UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-22175

ALPS ETF TRUST

 (Exact name of registrant as specified in charter)

1290 Broadway, Suite 1100, Denver, Colorado 80203

(Address of principal executive offices) (Zip code)

Andrea E. Kuchli, Assistant Secretary

ALPS ETF Trust

1290 Broadway, Suite 1100

Denver, Colorado 80203

 (Name and address of agent for service)

Registrant’s telephone number, including area code: (303) 623-2577

Date of fiscal year end: November 30

Date of reporting period: August 31, 2017

Item 1. Schedule of Investments.

Alerian Energy Infrastructure ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Value		Shares
Canadian Energy Infrastructure Companies (25.59%)
Energy (25.59%)
AltaGas, Ltd.		27,813	$	616,730
Enbridge, Inc.		49,293		1,970,536
Gibson Energy, Inc.		23,799		332,757
Inter Pipeline, Ltd.		61,755		1,131,000
Keyera Corp.		30,960		898,491
Pembina Pipeline Corp.		59,359		1,913,273
TransCanada Corp.		40,875		2,075,583
Veresen, Inc.		52,601		740,942
Total Energy				9,679,312
Total Canadian Energy Infrastructure Companies
(Cost $10,408,342)				9,679,312
U.S. Energy Infrastructure Companies (24.92%)
Energy (9.66%)
Kinder Morgan, Inc.		101,110		1,954,456
SemGroup Corp., Class A		10,039		258,002
Targa Resources Corp.		32,377		1,443,043
Total Energy				3,655,501
Industrials (2.34%)
Macquarie Infrastructure Corp.		11,874		884,376
Utilities (12.92%)
CenterPoint Energy, Inc.		65,801		1,949,026
Dominion Energy, Inc.		23,487		1,850,071
OGE Energy Corp.		30,400		1,085,888
Total Utilities				4,884,985
Total U.S. Energy Infrastructure Companies
(Cost $10,188,619)				9,424,862
U.S. Energy Infrastructure MLPs (24.21%)
Energy (24.21%)
Antero Midstream Partners LP		9,726		328,447
Buckeye Partners LP		17,798		1,017,868
Cheniere Energy Partners LP		5,726		158,496
Energy Transfer Equity LP		108,615		1,886,642
Enterprise Products Partners LP		70,748		1,844,400
EQT GP Holdings LP		3,332		95,029
Magellan Midstream Partners LP		26,119		1,760,159
MPLX LP		34,784		1,193,787
NuStar GP Holdings LLC		4,285		90,628
Phillips 66 Partners LP		5,543		264,844
Shell Midstream Partners LP		11,201		309,932
Western Gas Equity Partners LP		5,062		205,163
Total Energy				9,155,395
Total U.S. Energy Infrastructure MLPs
(Cost $10,549,547)				9,155,395

Security Description	Value		Shares
U.S. General Partners (25.07%)
Energy (25.07%)
Archrock, Inc.		79,725	$	813,195
EnLink Midstream LLC		72,323		1,233,107
ONEOK, Inc.		38,186		2,068,154
Plains GP Holdings LP, Class A		71,117		1,598,710
Tallgrass Energy GP LP		66,865		1,797,331
Williams Cos., Inc.		66,318		1,971,634
Total Energy				9,482,131
Total U.S. General Partners
(Cost $10,890,805)				9,482,131

	7 Day Yield			Shares		Value
Short Term Investments (0.06%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		20,835		20,835
Total Short Term Investments
(Cost $20,835)							20,835
Total Investments (99.85%)						$	37,762,535
(Cost $42,058,148)
Net Other Assets and Liabilities (0.15%)							57,131
Net Assets (100.00%)						$	37,819,666

See Notes to Quarterly Schedule of Investments.

Alerian MLP ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Value		Shares
Master Limited Partnerships (100.02%)
Gathering & Processing (28.20%)
Antero Midstream Partners LP		6,190,199	$	209,043,020
DCP Midstream LP(a)		7,309,017		234,692,536
EnLink Midstream Partners LP		13,118,039		212,905,773
MPLX LP(a)		22,100,502		758,489,229
Rice Midstream Partners LP(a)		5,924,322		122,929,681
Western Gas Partners LP(a)		8,100,385		413,767,666
Williams Partners LP		20,446,010		805,572,794
Total Gathering & Processing				2,757,400,699
Pipeline Transportation Natural Gas (30.50%)
Boardwalk Pipeline Partners LP		10,054,407		151,922,090
Energy Transfer Partners LP		51,195,265		973,221,988
Enterprise Products Partners LP		38,129,746		994,042,478
EQT Midstream Partners LP(a)		4,735,174		361,625,238
Spectra Energy Partners LP		6,349,295		281,464,247
TC PipeLines LP(a)		4,185,042		220,216,910
Total Pipeline Transportation Natural Gas				2,982,492,951
Pipeline Transportation Petroleum (41.32%)
Andeavor Logistics LP(a)		5,958,979		296,459,205
Buckeye Partners LP(a)		11,302,719		646,402,500
Enbridge Energy Partners LP(a)		17,416,252		265,249,518
Genesis Energy LP(a)		8,677,870		231,699,129
Magellan Midstream Partners LP(a)		14,577,283		982,363,101
NGL Energy Partners LP(a)		9,030,771		80,825,400
NuStar Energy LP(a)		6,395,777		258,965,011
Phillips 66 Partners LP		3,527,152		168,527,323
Plains All American Pipeline LP		33,942,054		735,184,890
Shell Midstream Partners LP		7,129,288		197,267,399
Tallgrass Energy Partners LP(a)		3,734,923		176,549,810
Total Pipeline Transportation Petroleum				4,039,493,286
Total Master Limited Partnerships
(Cost $9,546,497,471)				9,779,386,936

	7 Day Yield			Shares		Value
Short Term Investments (0.05%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		4,895,434		4,895,434
Total Short Term Investments
(Cost $4,895,434)							4,895,434
Total Investments (100.07%)
(Cost $9,551,392,905)						$	9,784,282,370
Liabilities in Excess of Other Assets (-0.07%)							(6,791,721	)
Net Assets (100.00%)						$	9,777,490,649

^(a) Affiliated Company.  See Note 6 in Notes to Quarterly Schedule of Investments.

See Notes to Quarterly Schedule of Investments.

ALPS Emerging Sector Dividend Dogs ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.52%)
Brazil (8.17%)
BB Seguridade Participacoes SA		100,184	$	882,221
CCR SA		179,406		995,101
Cielo SA		130,820		932,158
Fibria Celulose SA, Sponsored ADR		81,729		1,075,554
Total Brazil				3,885,034
Chile (2.15%)
Aguas Andinas SA, Class A		1,593,841		1,023,209
China (7.38%)
Huadian Power International Corp., Ltd., Class H		2,030,000		832,674
Huaneng Power International, Inc., Sponsored ADR		30,489		792,409
Lenovo Group, Ltd.		1,378,000		753,645
Yangzijiang Shipbuilding Holdings, Ltd.		1,026,500		1,131,766
Total China				3,510,494
Colombia (1.86%)
Almacenes Exito SA		170,161		886,201
Czech Republic (4.00%)
CEZ A.S.		47,068		892,840
Komercni banka A.S.		22,922		1,010,203
Total Czech Republic				1,903,043
Hong Kong (1.99%)
CP Pokphand Co., Ltd.		10,896,000		946,782
Hungary (1.94%)
Richter Gedeon Nyrt		35,495		923,674
India (5.59%)
Dr Reddy's Laboratories, Ltd., ADR		22,176		713,845
Infosys, Ltd., Sponsored ADR		60,887		913,305
Wipro, Ltd., ADR		174,136		1,034,368
Total India				2,661,518
Indonesia (7.53%)
Gudang Garam Tbk PT		160,500		832,454
Kalbe Farma Tbk PT		7,817,100		1,001,892
Semen Indonesia Persero Tbk PT		1,292,400		1,014,682

Security Description	Shares		Value
Indonesia (continued)
Surya Citra Media Tbk PT		4,422,100	$	732,487
Total Indonesia				3,581,515
Luxembourg (2.22%)
Ternium SA, Sponsored ADR		34,758		1,057,686
Malaysia (9.39%)
Astro Malaysia Holdings Bhd		1,540,500		966,758
British American Tobacco Malay Bhd		85,227		881,707
Malayan Banking Bhd		405,700		898,705
Sime Darby Bhd		404,800		853,109
YTL Power International Bhd		2,623,418		866,179
Total Malaysia				4,466,458
Mexico (1.77%)
Kimberly-Clark de Mexico SAB de CV, Class A		427,800		839,844
Poland (6.23%)
Bank Pekao SA		25,812		925,811
Polskie Gornictwo Naftowe i Gazownictwo SA		531,317		1,017,267
Powszechny Zaklad Ubezpieczen SA		74,895		1,018,251
Total Poland				2,961,329
Russia (9.58%)
Gazprom PAO, Sponsored ADR		219,455		875,626
Lukoil PJSC, Sponsored ADR		19,101		959,825
MegaFon PJSC, GDR(a)		86,405		851,953
Mobile TeleSystems PJSC, Sponsored ADR		96,184		960,878
PhosAgro PJSC, GDR(a)		65,533		910,909
Total Russia				4,559,191
South Africa (10.51%)
Imperial Holdings, Ltd.		74,807		1,199,672
Life Healthcare Group Holdings, Ltd.		441,283		894,524
MTN Group, Ltd.		103,389		1,027,075
Netcare, Ltd.		471,435		873,742
Truworths International, Ltd.		157,114		1,002,800
Total South Africa				4,997,813
Thailand (10.30%)
Advanced Info Service Pcl		178,700		1,009,073
BTS Group Holdings Pcl		3,646,220		949,851
Delta Electronics Thailand Pcl		331,524		888,590
Intouch Holdings Pcl, NVDR		557,800		953,325
IRPC Pcl		6,136,200		1,099,545
Total Thailand				4,900,384
Turkey (8.91%)
Eregli Demir ve Celik Fabrikalari TAS		500,964		1,192,357

Security Description	Shares		Value
Turkey (continued)
Tofas Turk Otomobil Fabrikasi A.S.		108,238	$	990,364
Tupras Turkiye Petrol Rafinerileri A.S.		32,654		1,109,079
Turkiye Sise ve Cam Fabrikalari A.S.		736,982		947,475
Total Turkey				4,239,275
TOTAL COMMON STOCKS
(Cost $43,319,383)				47,343,450

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.28%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		131,103		131,103
TOTAL SHORT TERM INVESTMENTS
(Cost $131,103)							131,103
TOTAL INVESTMENTS (99.80%)
(Cost $43,450,486)						$	47,474,553
NET OTHER ASSETS AND LIABILITIES (0.20%)							96,286
NET ASSETS (100.00%)						$	47,570,839

^(a) These securities initially sold to other parties pursuant to Regulation S under the 1933 Act and subsequently resold to the Fund. As of August 31, 2017, the aggregate market values of these securities were $1,762,862, representing 3.71% of the Fund’s net assets.

See Notes to Quarterly Schedule of Investments.

ALPS EQUAL SECTOR WEIGHT ETF	SCHEDULE OF INVESTMENTS
	8/31/2017 (Unaudited)

SECURITY DESCRIPTION	SHARES		VALUE
EXCHANGE TRADED FUNDS (99.99%)
Consumer Discretionary (9.85%)
Consumer Discretionary Select Sector SPDR® Fund		182,385	$	16,352,639
Consumer Staples (9.68%)
Consumer Staples Select Sector SPDR® Fund(a)		293,869		16,077,573
Energy (9.41%)
Energy Select Sector SPDR® Fund		247,994		15,616,182
Financials (10.07%)
Financial Select Sector SPDR® Fund		676,903		16,719,504
Healthcare (10.36%)
Health Care Select Sector SPDR® Fund		211,636		17,203,891
Industrials (9.87%)
Industrial Select Sector SPDR® Fund		239,400		16,389,324
Materials (10.10%)
Materials Select Sector SPDR® Fund		304,368		16,761,546
Real Estate (10.05%)
Real Estate Select Sector SPDR® Fund		506,843		16,685,272
Technology (10.54%)
Technology Select Sector SPDR® Fund(a)		297,592		17,507,337
Utilities (10.06%)
Utilities Select Sector SPDR® Fund		303,862		16,703,294
TOTAL EXCHANGE TRADED FUNDS
(Cost $126,000,046)				166,016,562

	7 DAY YIELD			SHARES		VALUE
SHORT TERM INVESTMENTS (11.38%)
Money Market Fund (0.02%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		35,113		35,113
Investments Purchased with Collateral from Securities Loaned (11.36%)
State Street Navigator Securities Lending Prime Portfolio, 1.00%					18,855,206		18,855,206
TOTAL SHORT TERM INVESTMENTS
(COST OF $18,890,319)							18,890,319
TOTAL INVESTMENTS (111.37%)
(Cost $144,890,365)						$	184,906,881
NET LIABILITIES LESS OTHER ASSETS (-11.37%)							(18,871,708	)
NET ASSETS (100.00%)						$	166,035,173

^(a) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $18,470,609.

Common Abbreviations:

SPDR^® - Standard & Poor's Depositary Receipts

See Notes to Quarterly Schedule of Investments.

ALPS International Sector Dividend Dogs ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.30%)
Australia (18.34%)
AMP, Ltd.		1,617,074	$	6,556,015
Aurizon Holdings, Ltd.		1,489,598		5,873,415
Australia & New Zealand Banking Group, Ltd.		292,079		6,826,334
National Australia Bank, Ltd.		275,301		6,609,287
Suncorp Group, Ltd.		571,503		5,919,743
Telstra Corp., Ltd.		1,849,005		5,394,411
Wesfarmers, Ltd.		201,404		6,823,724
Westpac Banking Corp.		270,153		6,715,488
Woolworths, Ltd.		311,743		6,443,324
Total Australia				57,161,741
Belgium (2.04%)
Anheuser-Busch InBev SA		53,716		6,363,931
Denmark (2.16%)
Novo Nordisk A/S, Class B		141,420		6,745,766
Finland (5.94%)
Fortum OYJ		374,535		6,723,651
Nokia OYJ		932,855		5,780,246
Stora Enso OYJ, Class R		456,588		6,000,742
Total Finland				18,504,639
France (9.99%)
Bouygues SA		141,396		6,412,340
Electricite de France SA		560,066		5,933,905
Engie SA		389,023		6,492,840
Sanofi		62,897		6,114,356
Vivendi SA		270,258		6,201,323
Total France				31,154,764
Germany (11.75%)
BASF SE		62,855		6,088,574
Daimler AG, Registered Shares		83,240		6,067,471
E.ON SE		618,660		6,992,918
Evonik Industries AG		180,376		5,847,063
ProSiebenSat.1 Media SE		147,452		4,946,558
Telefonica Deutschland Holding AG		1,234,512		6,680,918
Total Germany				36,623,502

Security Description	Shares		Value
Hong Kong (1.89%)
Sands China, Ltd.		1,317,800	$	5,902,168
Italy (6.13%)
Atlantia SpA		208,388		6,698,042
Eni SpA		389,895		6,112,866
Snam SpA		1,291,071		6,286,151
Total Italy				19,097,059
Japan (6.49%)
Canon, Inc.		173,563		6,084,612
Seiko Epson Corp.		289,400		7,426,183
Takeda Pharmaceutical Co., Ltd.		121,389		6,710,155
Total Japan				20,220,950
Netherlands (3.97%)
Royal Dutch Shell Plc, Class A		226,204		6,232,595
STMicroelectronics NV		353,256		6,131,383
Total Netherlands				12,363,978
Norway (2.15%)
Yara International ASA		163,548		6,689,110
Singapore (2.03%)
Singapore Airlines, Ltd.		834,500		6,345,142
Spain (7.96%)
Abertis Infraestructuras SA		331,800		6,714,856
Gas Natural SDG SA		246,905		6,002,014
Repsol SA		365,422		6,277,293
Telefonica SA		538,723		5,809,747
Total Spain				24,803,910
Sweden (3.68%)
Telefonaktiebolaget LM Ericsson, Class B		844,542		4,949,856
Telia Co. AB		1,369,179		6,530,772
Total Sweden				11,480,628
United Kingdom (14.78%)
AstraZeneca Plc		89,695		5,266,863
BP Plc		1,023,006		5,888,666
British American Tobacco Plc		86,702		5,416,247
GlaxoSmithKline Plc		281,865		5,589,298
Imperial Brands Plc		134,183		5,553,256
Pearson Plc		667,224		5,232,808
Rio Tinto, Ltd.		128,763		6,944,114

Security Description	Shares		Value
United Kingdom(continued)
Vodafone Group Plc		2,164,741	$	6,197,491
Total United Kingdom				46,088,743
TOTAL COMMON STOCKS
(Cost $293,492,510)				309,546,031

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.06%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		176,706		176,706
TOTAL SHORT TERM INVESTMENTS
(Cost $176,706)							176,706
TOTAL INVESTMENTS (99.36%)
(Cost $293,669,216)						$	309,722,737
NET OTHER ASSETS AND LIABILITIES (0.64%)							2,002,293
NET ASSETS (100.00%)						$	311,725,030

See Notes to Quarterly Schedule of Investments.

ALPS MEDICAL BREAKTHROUGHS ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Value		Shares
COMMON STOCKS (99.97%)
Biotechnology (74.67%)
ACADIA Pharmaceuticals, Inc.(a)		110,163	$	3,922,904
Acceleron Pharma, Inc.(a)		34,853		1,350,902
Achaogen, Inc.(a)(b)		36,868		690,906
Achillion Pharmaceuticals, Inc.(a)		123,412		630,635
Acorda Therapeutics, Inc.(a)		42,115		875,992
Adamas Pharmaceuticals, Inc.(a)(b)		20,182		422,611
Adaptimmune Therapeutics PLC, ADR(a)		63,893		447,251
Aduro Biotech, Inc.(a)		63,106		766,738
Advanced Accelerator Applications SA, ADR(a)(b)		39,694		1,943,815
Agios Pharmaceuticals, Inc.(a)		43,511		2,752,506
Aimmune Therapeutics, Inc.(a)		45,356		975,154
Akebia Therapeutics, Inc.(a)		35,049		586,720
AMAG Pharmaceuticals, Inc.(a)(b)		31,633		528,271
AnaptysBio, Inc.(a)		18,210		509,334
Aquinox Pharmaceuticals, Inc.(a)(b)		21,090		308,125
Array BioPharma, Inc.(a)		154,170		1,492,366
Ascendis Pharma A/S, ADR(a)(b)		29,264		818,221
Atara Biotherapeutics, Inc.(a)		26,274		413,815
Aurinia Pharmaceuticals Inc(a)(b)		74,107		480,954
Axovant Sciences, Ltd.(a)		95,593		1,911,860
BeiGene, Ltd., ADR(a)(b)		36,007		2,481,602
BioCryst Pharmaceuticals, Inc.(a)		72,591		370,214
Biohaven Pharmaceutical Holding Co., Ltd.(a)		30,897		1,104,568
Bluebird Bio, Inc.(a)		36,962		4,614,706
Chimerix, Inc.(a)		42,023		200,029
Concert Pharmaceuticals, Inc.(a)		20,362		309,910
Corbus Pharmaceuticals Holdings, Inc.(a)(b)		45,328		351,292
DBV Technologies SA, Sponsored ADR(a)		43,513		1,921,534
Emergent BioSolutions, Inc.(a)		36,967		1,379,978
Enanta Pharmaceuticals, Inc.(a)		17,182		736,421
Epizyme, Inc.(a)		52,675		913,911
Exelixis, Inc.(a)		243,523		7,120,613
FibroGen, Inc.(a)		63,133		3,043,011
Five Prime Therapeutics, Inc.(a)		25,966		880,767
Flexion Therapeutics, Inc.(a)(b)		28,666		736,716
Forward Pharma A/S, ADR(a)		42,589		1,170,772
G1 Therapeutics, Inc.(a)		25,449		479,459
Galapagos NV, Sponsored ADR(a)		45,868		4,242,331
Global Blood Therapeutics, Inc.(a)		39,366		1,196,726
Halozyme Therapeutics, Inc.(a)		126,208		1,641,966
Idera Pharmaceuticals, Inc.(a)(b)		134,625		266,557
Intercept Pharmaceuticals, Inc.(a)(b)		22,573		2,632,238
Ironwood Pharmaceuticals, Inc.(a)		121,010		1,930,109
Jounce Therapeutics, Inc.(a)		29,032		493,254
Kite Pharma, Inc.(a)		51,113		9,097,603
Ligand Pharmaceuticals, Inc.(a)		18,883		2,433,452
Loxo Oncology, Inc.(a)		23,601		1,968,323

Security Description	Value		Shares
Biotechnology (74.67%) (continued)
MacroGenics, Inc.(a)		31,604	$	597,632
Matinas BioPharma Holdings, Inc.(a)(b)		82,498		105,597
Minerva Neurosciences, Inc.(a)(b)		33,131		200,443
NantKwest, Inc.(a)(b)		74,156		461,992
OPKO Health, Inc.(a)(b)		504,924		3,231,514
Otonomy, Inc.(a)		27,231		98,032
Ovid therapeutics, Inc.(a)		22,206		209,181
PDL BioPharma, Inc.(a)		145,309		453,364
Portola Pharmaceuticals, Inc.(a)		51,468		3,265,645
Progenics Pharmaceuticals, Inc.(a)		63,387		426,595
PTC Therapeutics, Inc.(a)		31,191		647,213
Ra Pharmaceuticals, Inc.(a)		20,373		305,799
Sage Therapeutics, Inc.(a)		33,709		2,772,565
Seres Therapeutics, Inc.(a)		36,457		511,492
Spark Therapeutics, Inc.(a)		28,097		2,313,226
Syndax Pharmaceuticals, Inc.(a)		19,853		230,295
Tocagen, Inc.(a)(b)		17,879		248,697
Ultragenyx Pharmaceutical, Inc.(a)		38,165		2,177,695
UroGen Pharma, Ltd.(a)		10,806		257,723
Versartis, Inc.(a)		31,780		603,820
Total Biotechnology				94,665,662
Pharmaceuticals (25.30%)
Aclaris Therapeutics, Inc.(a)		24,129		625,665
Aerie Pharmaceuticals, Inc.(a)		31,934		1,831,415
Akorn, Inc.(a)		112,427		3,698,848
Avadel Pharmaceuticals PLC, ADR(a)		37,225		342,470
Depomed, Inc.(a)		56,225		341,848
Endo International PLC(a)		201,389		1,770,209
GW Pharmaceuticals PLC, ADR(a)(b)		22,840		2,416,929
Horizon Pharma PLC(a)		146,867		2,009,141
Impax Laboratories, Inc.(a)		66,525		1,440,266
Lannett Co., Inc.(a)(b)		33,606		589,785
MyoKardia, Inc.(a)		28,393		1,230,837
Nektar Therapeutics(a)		140,044		2,945,125
Neuroderm, Ltd.(a)		23,771		921,126
Ocular Therapeutix, Inc.(a)(b)		26,201		164,018
Pacira Pharmaceuticals, Inc.(a)		36,185		1,378,649
Paratek Pharmaceuticals, Inc.(a)		24,809		699,614
Reata Pharmaceuticals, Inc., Class A(a)		12,629		382,027
Revance Therapeutics, Inc.(a)(b)		27,324		670,804
SciClone Pharmaceuticals, Inc.(a)		46,695		513,645
Sucampo Pharmaceuticals, Inc., Class A(a)(b)		41,940		492,795
Supernus Pharmaceuticals, Inc.(a)		45,385		2,078,633
Taro Pharmaceutical Industries, Ltd.(a)(b)		37,037		3,882,959
Theravance Biopharma, Inc.(a)(b)		48,069		1,570,414
Zynerba Pharmaceuticals, Inc.(a)(b)		11,959		75,940
Total Pharmaceuticals				32,073,162
TOTAL COMMON STOCKS
(Cost $120,302,855)				126,738,824

Security Description	Value		Shares
RIGHTS (0.00%)(c)
Biotechnology (0.00%)(c)
Dyax Corp. - CVR (Expiring 12/31/2019)(a)		170,016	$	1,700
Total Biotechnology				1,700
TOTAL RIGHTS
(Cost $-)				1,700

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (3.68%)
Money Market Fund (0.03%)
State Street Institutional Treasury Plus Money Market Fund (Cost $39,937)		0.930	%		39,937		39,937
Investments Purchased with Collateral from Securities Loaned (3.65%)
State Street Navigator Securities Lending Prime Portfolio, 1.00% (Cost $4,619,402)					4,619,402		4,619,402
TOTAL SHORT TERM INVESTMENTS
(Cost $4,659,339)							4,659,339
TOTAL INVESTMENTS (103.65%)
(Cost $124,962,194)						$	131,399,863
NET LIABILITIES LESS OTHER ASSETS (-3.65%)							(4,624,472	)
NET ASSETS (100.00%)						$	126,775,391

^(a) Non-income producing security.

^(b) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $10,650,282.

^(c) Less than 0.005% of Net Assets.

See Notes to Quarterly Schedule of Investments.

ALPS Sector Dividend Dogs ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.51%)
Consumer Discretionary (10.19%)
Ford Motor Co.		4,158,633	$	45,869,722
Garmin, Ltd.		891,983		45,937,125
General Motors Co.		1,347,887		49,251,791
Mattel, Inc.		2,078,334		33,710,577
Staples, Inc.		5,003,789		51,113,705
Total Consumer Discretionary				225,882,920
Consumer Staples (10.07%)
Altria Group, Inc.		613,366		38,887,404
Coca-Cola Co.		1,021,196		46,515,478
Kimberly-Clark Corp.		359,421		44,313,015
Philip Morris International, Inc.		385,263		45,048,803
Procter & Gamble Co.		524,941		48,436,306
Total Consumer Staples				223,201,006
Energy (10.73%)
Chevron Corp.		434,966		46,811,041
Occidental Petroleum Corp.		758,628		45,290,092
ONEOK, Inc.		936,027		50,695,222
Valero Energy Corp.		709,214		48,297,473
Williams Cos., Inc.		1,574,768		46,817,853
Total Energy				237,911,681
Financials (10.27%)
Arthur J Gallagher & Co.		799,707		46,303,035
Invesco, Ltd.		1,348,659		44,209,042
Navient Corp.		3,033,062		40,036,419
People's United Financial, Inc.		2,619,386		43,743,746
T Rowe Price Group, Inc.		631,691		53,289,453
Total Financials				227,581,695
Health Care (10.68%)
AbbVie, Inc.		664,281		50,020,359
Eli Lilly & Co.		571,094		46,424,231
Johnson & Johnson		351,878		46,578,091
Merck & Co., Inc.		718,780		45,901,291
Pfizer, Inc.		1,412,360		47,907,251
Total Health Care				236,831,223
Industrials (10.39%)
Caterpillar, Inc.		436,945		51,336,668
Eaton Corp. Plc		611,106		43,852,967
Emerson Electric Co.		762,384		45,011,151
General Electric Co.		1,656,581		40,669,064
United Parcel Service, Inc., Class B		432,426		49,452,237
Total Industrials				230,322,087

Security Description	Shares		Value
Information Technology (10.30%)
Cisco Systems, Inc.		1,475,411	$	47,522,988
HP, Inc.		2,600,188		49,611,587
International Business Machines Corp.		300,313		42,953,768
Seagate Technology Plc		1,092,406		34,443,561
Xerox Corp.		1,667,295		53,803,610
Total Information Technology				228,335,514
Materials (10.51%)
CF Industries Holdings, Inc.		1,698,465		49,238,500
Dow Chemical Co.		714,895		47,647,752
International Paper Co.		843,209		45,423,669
LyondellBasell Industries NV, Class A		565,260		51,206,903
Mosaic Co.		1,968,768		39,335,985
Total Materials				232,852,809
Telecommunication Services (5.74%)
AT&T, Inc.		1,193,179		44,696,485
CenturyLink, Inc.		1,772,815		34,959,912
Verizon Communications, Inc.		990,751		47,526,326
Total Telecommunication Services				127,182,723
Utilities (10.63%)
Duke Energy Corp.		539,868		47,130,476
Entergy Corp.		583,759		46,216,200
FirstEnergy Corp.		1,589,998		51,802,135
PPL Corp.		1,180,611		46,327,176
Southern Co.		913,258		44,073,831
Total Utilities				235,549,818
TOTAL COMMON STOCKS
(Cost $2,081,387,136)				2,205,651,476

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.12%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		2,760,039		2,760,039
TOTAL SHORT TERM INVESTMENTS
(Cost $2,760,039)							2,760,039
TOTAL INVESTMENTS (99.63%)
(Cost $2,084,147,175)						$	2,208,411,515
NET OTHER ASSETS AND LIABILITIES (0.37%)							8,054,045
NET ASSETS (100.00%)						$	2,216,465,560

See Notes to Quarterly Schedule of Investments.

BARRON'S 400SM ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (94.50%)
Consumer Discretionary (19.87%)
American Axle & Manufacturing Holdings, Inc.(a)		23,585	$	344,577
American Outdoor Brands Corp.(a)(b)		24,470		399,350
Asbury Automotive Group, Inc.(a)		7,511		404,467
Best Buy Co., Inc.		10,588		574,505
Big Lots, Inc.		9,648		459,245
Bojangles', Inc.(a)		25,192		336,313
Brunswick Corp.		7,902		414,697
Caleres, Inc.		15,318		413,280
Callaway Golf Co.		43,703		609,220
Carnival Corp.		8,244		572,793
Carter's, Inc.		5,317		461,037
Century Communities, Inc.(a)		19,216		433,321
Cheesecake Factory, Inc.		7,643		316,650
Children's Place, Inc.		4,008		425,449
Chuy's Holdings, Inc.(a)		16,961		318,867
Coach, Inc.		12,054		502,652
Columbia Sportswear Co.		8,370		479,517
Comcast Corp., Class A		12,558		509,980
Cooper Tire & Rubber Co.		10,873		365,333
Cooper-Standard Holding, Inc.(a)		4,189		421,330
Cracker Barrel Old Country Store, Inc.(b)		2,943		437,506
Dana, Inc.		24,266		584,083
Dave & Buster's Entertainment, Inc.(a)		7,988		466,979
Dorman Products, Inc.(a)		5,900		391,878
DR Horton, Inc.		14,279		516,186
The EW Scripps Co., Class A(a)		20,588		368,113
Five Below, Inc.(a)		12,260		583,208
Foot Locker, Inc.		6,192		218,144
Fox Factory Holding Corp.(a)		17,696		707,840
Francesca's Holdings Corp.(a)		29,171		211,781
The Gap, Inc.		19,823		468,219
Gentex Corp.		21,531		393,371
Gentherm, Inc.(a)		13,014		405,386
Grand Canyon Education, Inc.(a)		6,979		572,627
Hanesbrands, Inc.		23,189		562,565
Hasbro, Inc.		4,784		470,028
Home Depot, Inc.		3,191		478,235
Hooker Furniture Corp.		15,229		612,967
ILG, Inc.		25,533		674,071
Installed Building Products, Inc.(a)		9,482		547,111
The Interpublic Group of Cos., Inc.		19,350		389,709
LCI Industries		4,607		455,172
Lear Corp.		3,200		478,528
Leggett & Platt, Inc.		9,545		438,784
Lennar Corp., Class A		9,104		471,223
LGI Homes, Inc.(a)(b)		15,043		639,929
Lowe's Cos., Inc.		5,734		423,685
Malibu Boats, Inc., Class A(a)		22,317		601,890
MarineMax, Inc.(a)		21,211		342,558
MCBC Holdings, Inc.(a)		30,020		514,543
Mohawk Industries, Inc.(a)		2,042		516,871

Security Description	Shares		Value
Consumer Discretionary (continued)
Nautilus, Inc.(a)		27,966	$	457,244
Nexstar Media Group, Inc., Class A		6,697		403,159
NIKE, Inc., Class B		8,202		433,148
Norwegian Cruise Line Holdings, Ltd.(a)		9,218		548,102
Nutrisystem, Inc.		9,626		522,692
NVR, Inc.(a)		234		636,679
Ollie's Bargain Outlet Holdings, Inc.(a)		14,893		623,272
O'Reilly Automotive, Inc.(a)		1,706		334,598
Oxford Industries, Inc.		8,835		510,751
Pool Corp.		3,986		397,364
Potbelly Corp.(a)		36,561		438,732
Priceline Group, Inc.(a)		265		490,801
Ross Stores, Inc.		6,984		408,215
Royal Caribbean Cruises, Ltd.		4,897		609,481
Scripps Networks Interactive, Inc., Class A		5,984		512,530
Select Comfort Corp.(a)		19,608		579,024
Shake Shack, Inc., Class A(a)(b)		15,294		472,891
Signet Jewelers, Ltd.(b)		6,926		436,823
Sinclair Broadcast Group, Inc., Class A		11,416		345,334
Skechers U.S.A., Inc., Class A(a)		17,958		474,630
Starbucks Corp.		8,657		474,923
Sturm Ruger & Co., Inc.		8,887		407,025
Thor Industries, Inc.		4,857		527,665
Tiffany & Co.		5,271		481,769
TJX Cos., Inc.		6,001		433,872
Tractor Supply Co.		6,547		389,612
Tupperware Brands Corp.		7,753		448,666
Ulta Beauty, Inc.(a)		1,645		363,561
Vail Resorts, Inc.		2,527		576,030
Williams-Sonoma, Inc.		9,886		454,756
World Wrestling Entertainment, Inc., Class A		23,189		505,520
Wyndham Worldwide Corp.		5,705		568,674
Total Consumer Discretionary				38,973,316
Consumer Staples (3.06%)
Altria Group, Inc.		6,237		395,426
B&G Foods, Inc.		11,293		344,437
Brown-Forman Corp., Class B		10,138		537,720
Constellation Brands, Inc., Class A		2,952		590,695
Energizer Holdings, Inc.		8,493		374,966
Monster Beverage Corp.(a)		10,153		566,740
National Beverage Corp.		6,365		739,677
Omega Protein Corp.		24,154		381,633
Pinnacle Foods, Inc.		8,017		475,488
Sanderson Farms, Inc.		5,023		740,993
Spectrum Brands Holdings, Inc.(b)		3,379		371,555
USANA Health Sciences, Inc.(a)		8,191		484,907
Total Consumer Staples				6,004,237
Financials (16.30%)
American Financial Group, Inc.		4,870		495,815
Ameris Bancorp		10,104		445,081
Banc of California, Inc.		22,751		422,031
Bank of Hawaii Corp.		5,560		434,403

Security Description	Shares		Value
Financials (continued)
The Bank of NT Butterfield & Son, Ltd.		14,151	$	465,285
Bank of the Ozarks, Inc.		8,611		369,929
BofI Holding, Inc.(a)(b)		16,289		431,821
Cathay General Bancorp		12,039		424,616
CenterState Banks, Inc.		18,266		446,969
Central Pacific Financial Corp.		15,259		442,511
Citizens Financial Group, Inc.		12,631		418,465
Cohen & Steers, Inc.		12,683		479,925
Credit Acceptance Corp.(a)		2,368		644,806
Cullen/Frost Bankers, Inc.		5,159		434,388
Customers Bancorp, Inc.(a)		14,314		403,369
Dime Community Bancshares, Inc.		22,695		430,070
Eagle Bancorp, Inc.(a)		7,740		481,428
East West Bancorp, Inc.		8,521		471,808
Enterprise Financial Services Corp.		10,739		410,230
FactSet Research Systems, Inc.		2,651		416,684
Federated Investors, Inc., Class B		17,769		485,271
Fidelity Southern Corp.		21,002		459,104
First Financial Bancorp		16,839		403,294
First Merchants Corp.		11,786		462,836
First Republic Bank		4,885		474,089
Franklin Financial Network, Inc.(a)		12,595		411,856
Glacier Bancorp, Inc.		13,196		438,239
Greenhill & Co., Inc.		15,871		238,859
Hanmi Financial Corp.		14,796		395,053
Heritage Financial Corp.		19,740		516,201
Home BancShares, Inc.		16,746		390,349
Houlihan Lokey, Inc.		14,663		528,601
Independent Bank Group, Inc.		7,417		412,756
Investors Bancorp, Inc.		32,400		424,116
JPMorgan Chase & Co.		5,134		466,629
Kinsale Capital Group, Inc.		14,779		559,385
Lakeland Bancorp, Inc.		23,029		426,037
Lakeland Financial Corp.		10,548		458,416
LegacyTexas Financial Group, Inc.		11,215		403,628
MainSource Financial Group, Inc.		13,957		456,813
MarketAxess Holdings, Inc.		2,455		473,692
Meridian Bancorp, Inc.		25,259		444,558
Moelis & Co., Class A		12,504		492,658
Morningstar, Inc.		5,904		488,261
MSCI, Inc.		4,877		558,953
New Residential Investment Corp., REIT		28,405		468,114
Pacific Premier Bancorp, Inc.(a)		11,954		423,172
PacWest Bancorp		8,479		382,827
PennyMac Financial Services, Inc., Class A(a)		27,157		461,669
Pinnacle Financial Partners, Inc.		6,987		434,591
Preferred Bank		8,685		467,253
S&P Global, Inc.		3,555		548,643
ServisFirst Bancshares, Inc.		11,716		399,633
Simmons First National Corp., Class A		8,213		428,719
State Bank Financial Corp.		17,830		479,092
Sterling Bancorp		19,097		428,728
Stock Yards Bancorp, Inc.		11,002		382,870
Stonegate Bank		9,863		475,495
TPG Specialty Lending, Inc.		23,596		489,617
TriCo Bancshares		13,137		467,414

Security Description	Shares		Value
Financials (continued)
Umpqua Holdings Corp.		25,900	$	453,250
Union Bankshares Corp.		13,100		410,423
United Bankshares, Inc.		10,797		362,239
United Community Banks, Inc.		16,352		426,951
United Financial Bancorp, Inc.		27,668		479,210
Walker & Dunlop, Inc.(a)		11,459		552,209
Washington Trust Bancorp, Inc.		8,932		457,765
WesBanco, Inc.		12,185		462,786
Western Alliance Bancorp(a)		9,083		438,073
Wintrust Financial Corp.		6,500		473,265
WSFS Financial Corp.		10,382		464,075
Total Financials				31,957,371
Health Care (14.03%)
AbbVie, Inc.		7,153		538,621
Akorn, Inc.(a)		21,143		695,605
Alexion Pharmaceuticals, Inc.(a)		3,863		550,130
Align Technology, Inc.(a)		4,371		772,531
Amgen, Inc.		2,606		463,269
AMN Healthcare Services, Inc.(a)		11,514		430,048
Amphastar Pharmaceuticals, Inc.(a)		38,509		616,529
Baxter International, Inc.		9,053		561,648
Biogen, Inc.(a)		1,607		508,712
BioTelemetry, Inc.(a)		17,529		651,202
Bristol-Myers Squibb Co.		8,286		501,137
Bruker Corp.		19,774		575,226
Cambrex Corp.(a)		9,442		491,928
Celgene Corp.(a)		3,768		523,488
Cerner Corp.(a)		8,529		578,096
Charles River Laboratories International, Inc.(a)		5,249		571,091
CR Bard, Inc.		1,885		604,727
DaVita, Inc.(a)		6,838		400,433
DENTSPLY SIRONA, Inc.		7,381		417,543
Eagle Pharmaceuticals, Inc.(a)(b)		5,872		320,376
Edwards Lifesciences Corp.(a)		5,006		568,982
Gilead Sciences, Inc.		6,932		580,278
Globus Medical, Inc., Class A(a)		17,134		517,961
HealthEquity, Inc.(a)		10,527		450,240
Heska Corp.(a)		5,021		510,736
ICU Medical, Inc.(a)		3,070		535,254
Illumina, Inc.(a)		2,850		582,711
Innoviva, Inc.(a)		37,510		526,640
Inogen, Inc.(a)		6,382		611,396
Intuitive Surgical, Inc.(a)		635		637,965
Johnson & Johnson		3,696		489,240
LeMaitre Vascular, Inc.		20,551		748,056
LHC Group, Inc.(a)		9,271		604,933
Masimo Corp.(a)		4,903		413,715
Medidata Solutions, Inc.(a)		8,270		619,919
Mettler-Toledo International, Inc.(a)		976		590,568
MiMedx Group, Inc.(a)(b)		55,797		907,817
Natus Medical, Inc.(a)		12,662		425,443
OraSure Technologies, Inc.(a)		42,440		866,200
Phibro Animal Health Corp., Class A		17,209		610,920
Premier, Inc., Class A(a)		15,170		508,195
Regeneron Pharmaceuticals, Inc.(a)		1,200		596,280
SciClone Pharmaceuticals, Inc.(a)		49,716		546,876
Stryker Corp.		3,586		506,953
Supernus Pharmaceuticals, Inc.(a)		17,178		786,752

Security Description	Shares		Value
Health Care (continued)
United Therapeutics Corp.(a)		3,228	$	422,222
Veeva Systems, Inc., Class A(a)		10,191		606,365
Waters Corp.(a)		3,004		551,174
Xencor, Inc.(a)		19,722		426,390
Total Health Care				27,522,521
Industrials (13.10%)
AAON, Inc.		13,290		433,254
Acuity Brands, Inc.		2,283		403,612
Air Lease Corp.		12,084		491,094
Alaska Air Group, Inc.		4,971		371,135
Allegiant Travel Co.		3,045		359,310
American Woodmark Corp.(a)		5,445		450,846
AO Smith Corp.		9,298		517,806
Apogee Enterprises, Inc.		8,227		359,520
Argan, Inc.		6,935		439,332
Barnes Group, Inc.		9,456		591,189
Builders FirstSource, Inc.(a)		31,072		505,852
BWX Technologies, Inc.		10,120		553,766
Cintas Corp.		3,967		535,585
Comfort Systems USA, Inc.		13,123		446,838
Continental Building Products, Inc.(a)		18,210		443,413
Copart, Inc.(a)		15,551		508,362
Donaldson Co., Inc.		10,552		498,582
Dycom Industries, Inc.(a)		5,030		405,820
Equifax, Inc.		3,519		501,352
Exponent, Inc.		8,051		548,273
Fortune Brands Home & Security, Inc.		7,828		489,485
Global Brass & Copper Holdings, Inc.		12,907		385,274
Greenbrier Cos., Inc.(b)		11,375		487,988
Hawaiian Holdings, Inc.(a)		9,788		419,416
HD Supply Holdings, Inc.(a)		11,453		381,385
HEICO Corp., Class A		7,973		579,238
Herman Miller, Inc.		15,229		512,456
Hexcel Corp.		8,762		471,133
Huntington Ingalls Industries, Inc.		2,220		474,991
Insperity, Inc.		5,306		426,072
JB Hunt Transport Services, Inc.		4,975		491,978
John Bean Technologies Corp.		5,336		473,303
Knoll, Inc.		20,444		369,014
Lennox International, Inc.		2,788		462,055
Middleby Corp.(a)		3,431		417,553
Nordson Corp.		3,750		409,875
Northrop Grumman Corp.		1,926		524,276
On Assignment, Inc.(a)		9,974		475,760
Patrick Industries, Inc.(a)		6,749		499,426
Ply Gem Holdings, Inc.(a)		24,728		384,520
Rockwell Automation, Inc.		3,081		505,469
Rollins, Inc.		12,853		570,802
Simpson Manufacturing Co., Inc.		11,144		487,884
Snap-on, Inc.		2,771		408,916
Southwest Airlines Co.		8,883		463,160
Supreme Industries, Inc., Class A		23,859		499,607
Tennant Co.		6,725		409,889
Toro Co.		7,737		477,218
Trex Co., Inc.(a)		6,648		505,248
TriNet Group, Inc.(a)		16,079		574,503
United Rentals, Inc.(a)		3,847		454,177
Universal Forest Products, Inc.		4,994		435,527

Security Description	Shares		Value
Industrials (continued)
Wabash National Corp.		22,861	$	480,538
Willdan Group, Inc.(a)		13,878		430,357
Woodward, Inc.		6,913		485,362
Total Industrials				25,688,796
Information Technology (22.04%)
Acacia Communications, Inc.(a)(b)		9,181		448,308
Activision Blizzard, Inc.		9,572		627,540
Adobe Systems, Inc.(a)		3,868		600,159
Advanced Energy Industries, Inc.(a)		7,069		519,854
Alphabet, Inc., Class C(a)		555		521,328
Ambarella, Inc.(a)		8,397		456,797
Amkor Technology, Inc.(a)		43,101		378,427
Amphenol Corp., Class A		6,621		535,904
Analog Devices, Inc.		5,614		469,723
Apple, Inc.		3,379		554,156
Applied Materials, Inc.		12,276		553,893
Applied Optoelectronics, Inc.(a)(b)		9,749		576,361
Arista Networks, Inc.(a)		3,698		651,403
Broadridge Financial Solutions, Inc.		6,831		533,706
Cabot Microelectronics Corp.		6,742		482,862
CDK Global, Inc.		7,078		456,531
CDW Corp.		7,907		501,462
Cirrus Logic, Inc.(a)		8,478		491,554
Citrix Systems, Inc.(a)		5,728		447,987
Cognex Corp.		5,899		642,814
Cognizant Technology Solutions Corp., Class A		7,942		562,055
Coherent, Inc.(a)		2,493		581,667
Control4 Corp.(a)		32,046		793,459
Corning, Inc.		17,497		503,214
CTS Corp.		21,650		487,125
Dolby Laboratories, Inc., Class A		9,283		468,420
eBay, Inc.(a)		14,296		516,514
Ebix, Inc.		7,571		436,847
Electronic Arts, Inc.(a)		5,168		627,912
Ellie Mae, Inc.(a)		4,812		399,300
Entegris, Inc.(a)		21,550		548,448
EPAM Systems, Inc.(a)		6,404		520,837
ePlus, Inc.(a)		7,208		603,310
Euronet Worldwide, Inc.(a)		5,645		554,734
F5 Networks, Inc.(a)		3,236		386,314
Fabrinet(a)		12,108		470,275
Facebook, Inc., Class A(a)		3,373		580,055
Fair Isaac Corp.		3,615		508,847
Fiserv, Inc.(a)		4,001		494,964
FleetCor Technologies, Inc.(a)		2,950		424,122
Genpact, Ltd.		19,749		561,859
Gigamon, Inc.(a)		13,716		589,102
GrubHub, Inc.(a)		13,859		791,210
Hackett Group, Inc.		24,330		332,348
II-VI, Inc.(a)		14,236		510,361
Integrated Device Technology, Inc.(a)		19,469		481,079
InterDigital, Inc.		5,534		394,851
IPG Photonics Corp.(a)		3,971		698,062
j2 Global, Inc.		5,523		415,771
Jack Henry & Associates, Inc.		4,953		510,506
KLA-Tencor Corp.		5,058		473,884
Lam Research Corp.		3,839		637,197
Littelfuse, Inc.		2,977		554,198

Security Description	Shares		Value
Information Technology (continued)
Logitech International SA		15,410	$	544,589
LogMeIn, Inc.		1		114
Manhattan Associates, Inc.(a)		9,379		394,387
Mastercard, Inc., Class A		4,252		566,792
Match Group, Inc.(a)(b)		28,422		618,179
Maxim Integrated Products, Inc.		10,309		481,018
MAXIMUS, Inc.		7,659		465,514
MaxLinear, Inc.(a)		17,917		387,007
The Meet Group, Inc.(a)		93,774		367,594
Methode Electronics, Inc.		10,653		435,708
Microsoft Corp.		7,293		545,298
Nanometrics, Inc.(a)		16,352		421,718
NIC, Inc.		22,532		368,398
NVIDIA Corp.		4,617		782,304
Oclaro, Inc.(a)(b)		58,001		487,788
Paychex, Inc.		7,539		429,949
Paycom Software, Inc.(a)		8,380		625,232
Rogers Corp.(a)		5,779		685,100
Rudolph Technologies, Inc.(a)		21,700		481,740
Silicon Laboratories, Inc.(a)		6,585		499,802
Skyworks Solutions, Inc.		4,754		500,881
Stamps.com, Inc.(a)(b)		3,609		690,221
Synopsys, Inc.(a)		6,639		533,908
Texas Instruments, Inc.		5,794		479,859
The Trade Desk, Inc., Class A(a)		11,397		603,699
Tyler Technologies, Inc.(a)		3,026		522,893
Ubiquiti Networks, Inc.(a)(b)		9,211		548,884
Universal Display Corp.		5,666		720,149
VMware, Inc., Class A(a)(b)		5,199		562,012
WebMD Health Corp.(a)		8,924		592,911
Total Information Technology				43,213,264
Materials (5.10%)
Albemarle Corp.		4,519		525,379
Avery Dennison Corp.		5,881		554,343
Cabot Corp.		8,072		425,233
Celanese Corp., Series A		5,176		502,175
Chase Corp.		5,062		473,297
Cliffs Natural Resources, Inc.(a)		51,799		433,040
Compass Minerals International, Inc.		6,780		452,904
Eagle Materials, Inc.		4,863		472,927
Hecla Mining Co.		100,819		532,324
Innophos Holdings, Inc.		8,969		409,524
International Flavors & Fragrances, Inc.		3,721		509,219
Kraton Corp.(a)		16,737		549,476
Louisiana-Pacific Corp.(a)		19,881		506,568
Martin Marietta Materials, Inc.		2,218		470,194
Monsanto Co.		4,122		483,098
Neenah Paper, Inc.		6,309		487,370
Rayonier Advanced Materials, Inc.		35,432		486,127
Sealed Air Corp.		10,326		458,268
Sherwin-Williams Co.		1,514		513,655
Tahoe Resources, Inc.		65,526		312,559
Trinseo SA		6,683		447,093
Total Materials				10,004,773
Real Estate (0.49%)
Marcus & Millichap, Inc.(a)		18,048		475,204

Security Description	Shares		Value
Real Estate (continued)
The RMR Group, Inc., Class A		9,598	$	495,736
Total Real Estate				970,940
Utilities (0.51%)
PPL Corp.		12,896		506,039
UGI Corp.		9,899		489,110
Total Utilities				995,149
TOTAL COMMON STOCKS
(Cost $157,821,789)				185,330,367
LIMITED PARTNERSHIPS (4.37%)
Consumer Discretionary (0.25%)
Cedar Fair LP		6,931		480,873
Total Consumer Discretionary				480,873
Energy (3.29%)
Antero Midstream Partners LP		13,535		457,077
Cone Midstream Partners LP		22,161		386,266
Dominion Energy Midstream Partners LP		15,155		434,191
EQT GP Holdings LP		17,209		490,801
EQT Midstream Partners LP		6,091		465,170
Magellan Midstream Partners LP		6,086		410,135
Noble Midstream Partners LP		9,987		481,074
Phillips 66 Partners LP		9,195		439,337
Rice Midstream Partners LP		18,316		380,057
Shell Midstream Partners LP		14,869		411,425
Tallgrass Energy Partners LP		8,914		421,365
TC PipeLines LP		7,760		408,331
Valero Energy Partners LP		10,169		442,860
Western Gas Equity Partners LP		10,525		426,578
Western Gas Partners LP		7,849		400,927
Total Energy				6,455,594
Financials (0.55%)
Apollo Global Management LLC, Class A		20,146		594,911
Oaktree Capital Group LLC		10,642		486,339
Total Financials				1,081,250
Materials (0.28%)
SunCoke Energy Partners LP		30,807		540,663
Total Materials				540,663
TOTAL LIMITED PARTNERSHIPS
(Cost $8,554,922)				8,558,380

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (3.68%)
Money Market Fund (1.10%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $2,152,372)		0.930	%		2,152,372		2,152,372

	7 Day Yield	Shares		Value
Money Market Fund (continued)
Investments Purchased With Collateral From Securities Loaned (2.58%)
State Street Navigator Securities Lending Government Money Market Portfolio, 1.00%
(Cost $5,064,141)			5,064,141	$	5,064,141
TOTAL SHORT TERM INVESTMENTS
(Cost $7,216,513)					7,216,513
TOTAL INVESTMENTS (102.55%)
(Cost $173,593,224)				$	201,105,260
NET OTHER ASSETS AND LIABILITIES (-2.55%)					(4,997,146	)
NET ASSETS (100.00%)				$	196,108,114

^(a) Non-income producing security.

^(b) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $5,257,406.

See Notes to Quarterly Schedule of Investments.

COHEN & STEERS GLOBAL REALTY MAJORS ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.59%)
Australia (7.61%)
Dexus		78,741	$	600,288
Goodman Group		123,983		817,065
The GPT Group		140,133		556,994
Scentre Group, Ltd.		415,227		1,274,127
Stockland		187,804		661,376
Vicinity Centres		255,354		531,843
Westfield Corp.		148,866		879,274
Total Australia				5,320,967
Brazil (0.40%)
BR Malls Participacoes SA		65,851		283,248
Canada (1.14%)
Allied Properties Real Estate Investment Trust		7,241		224,464
Boardwalk Real Estate Investment Trust		2,820		91,188
RioCan Real Estate Investment Trust		25,125		478,859
Total Canada				794,511
France (4.53%)
Gecina SA		3,585		558,651
Klepierre		16,181		652,042
Unibail-Rodamco SE		7,702		1,958,008
Total France				3,168,701
Germany (4.92%)
alstria office REIT-AG		7,908		115,887
Deutsche EuroShop AG		3,721		146,954
Deutsche Wohnen AG		27,424		1,164,842
LEG Immobilien AG		4,821		487,255
Vonovia SE		36,005		1,521,822
Total Germany				3,436,760
Hong Kong (12.06%)
Cheung Kong Property Holdings, Ltd.		208,500		1,830,362
China Overseas Land & Investment, Ltd.		331,000		1,156,803
Hang Lung Properties, Ltd.		161,000		391,712
Hongkong Land Holdings, Ltd.		91,500		678,015
I-CABLE Communications, Ltd.(a)		46,342		1,717
Link REIT		171,664		1,417,052
Sun Hung Kai Properties, Ltd.		123,000		2,052,685
Wharf Holdings, Ltd.		94,700		902,135
Total Hong Kong				8,430,481
Japan (8.22%)
Japan Real Estate Investment Corp.		99		513,303
Japan Retail Fund Investment Corp.		201		369,876
Mitsubishi Estate Co., Ltd.		107,800		1,857,217
Mitsui Fudosan Co., Ltd.		76,900		1,663,421
Nippon Building Fund, Inc.		107		569,382

Security Description	Shares		Value
Japan (8.22%) (continued)
Nippon Prologis REIT, Inc.		159	$	345,379
Nomura Real Estate Master Fund, Inc.		323		426,906
Total Japan				5,745,484
Singapore (2.41%)
Ascendas Real Estate Investment Trust		188,305		369,403
CapitaLand Mall Trust		211,547		338,550
CapitaLand, Ltd.		201,500		561,724
City Developments, Ltd.		47,900		413,665
Total Singapore				1,683,342
Spain (0.72%)
Merlin Properties Socimi SA		36,614		504,521
Sweden (0.47%)
Castellum AB		21,013		328,983
Switzerland (0.41%)
PSP Swiss Property AG		3,153		289,341
United Kingdom (3.88%)
British Land Co. PLC		79,124		625,658
Derwent London PLC		8,539		307,403
Hammerson PLC		61,359		445,116
Land Securities Group PLC		61,202		799,318
Segro PLC		76,954		535,360
Total United Kingdom				2,712,855
United States (52.82%)
Alexandria Real Estate Equities, Inc.		7,096		860,816
American Campus Communities, Inc.		10,416		495,697
AvalonBay Communities, Inc.		10,701		2,008,899
Boston Properties, Inc.		11,936		1,439,482
Digital Realty Trust, Inc.		12,394		1,466,706
Douglas Emmett, Inc.		11,356		442,430
Duke Realty Corp.		27,703		823,333
Equinix, Inc.		6,040		2,829,196
Equity LifeStyle Properties, Inc.		6,357		566,726
Equity Residential		28,457		1,910,888
Essex Property Trust, Inc.		5,103		1,357,245
Extra Space Storage, Inc.		9,804		761,084
Federal Realty Investment Trust		5,630		714,616
GGP, Inc.		45,153		936,925
HCP, Inc.		36,462		1,086,932
Highwoods Properties, Inc.		7,943		414,863
Host Hotels & Resorts, Inc.		57,364		1,039,436
Kilroy Realty Corp.		7,621		527,602
Kimco Realty Corp.		33,164		650,678
National Retail Properties, Inc.		11,475		479,999
ProLogis, Inc.		41,099		2,604,033
Public Storage		11,589		2,379,685
Realty Income Corp.		21,127		1,216,070
Regency Centers Corp.		11,386		732,347
Simon Property Group, Inc.		16,944		2,657,666

Security Description	Shares		Value
United States (52.82%) (continued)
SL Green Realty Corp.		7,841	$	755,716
UDR, Inc.		20,828		808,543
Ventas, Inc.		27,520		1,883,469
Vornado Realty Trust		13,426		1,000,103
Welltower, Inc.		28,384		2,078,276
Total United States				36,929,461
TOTAL COMMON STOCKS
(Cost $60,707,565)				69,628,655

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.21%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		147,470		147,470
TOTAL SHORT TERM INVESTMENTS
(Cost $147,470)							147,470
TOTAL INVESTMENTS (99.80%)
(Cost $60,855,035)						$	69,776,125
NET OTHER ASSETS AND LIABILITIES (0.20%)							139,055
NET ASSETS (100.00%)						$	69,915,180

^(a) Non-income producing security.

RIVERFRONT DYNAMIC CORE INCOME ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Principal Amount		Value
CORPORATE BONDS (93.84%)
Consumer Discretionary (10.54%)
Charter Communications Operating LLC, First Lien
3.58%, 07/23/2020	$	668,000	$	685,783
Comcast Corp., Sr. Unsec.
5.15%, 03/01/2020		637,000		689,579
Ford Motor Credit Co. LLC, Sr. Unsec.
2.24%, 06/15/2018		200,000		200,808
2.02%, 05/03/2019		150,000		150,001
4.13%, 08/04/2025		100,000		102,963
General Motors Financial Co., Inc., Sr. Unsec.
3.20%, 07/13/2020		205,000		209,470
3.70%, 05/09/2023		150,000		153,125
4.00%, 01/15/2025		95,000		96,379
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., Sr. Unsec.
4.63%, 04/01/2025		675,000		706,995
The Home Depot, Inc., Sr. Unsec.
2.63%, 06/01/2022		818,000		835,459
Time Warner, Inc., Sr. Unsec.
4.70%, 01/15/2021		98,000		105,626
4.75%, 03/29/2021		175,000		189,327
2.95%, 07/15/2026		200,000		189,851
Total Consumer Discretionary				4,315,366
Consumer Staples (8.32%)
Anheuser-Busch InBev Finance, Inc., Sr. Unsec.
2.65%, 02/01/2021		668,000		682,112
Constellation Brands, Inc., Sr. Unsec.
4.25%, 05/01/2023		600,000		648,596
4.75%, 12/01/2025		100,000		110,948
CVS Health Corp., Sr. Unsec.
2.25%, 08/12/2019		625,000		630,053
Kraft Heinz Foods Co., Sr. Unsec.
5.38%, 02/10/2020		250,000		269,638
3.50%, 06/06/2022		215,000		223,699
PepsiCo, Inc., Sr. Unsec.
3.10%, 07/17/2022		620,000		647,105
Procter & Gamble Co., Sr. Unsec.
2.45%, 11/03/2026		200,000		197,669
Total Consumer Staples				3,409,820
Energy (7.65%)
ConocoPhillips Co., Sr. Unsec.
4.95%, 03/15/2026		200,000		225,069

Security Description	Principal Amount		Value
Energy (continued)
Enterprise Products Operating LLC, Sr. Unsec.
3.35%, 03/15/2023	$	668,000	$	691,029
Exxon Mobil Corp., Sr. Unsec.
3.04%, 03/01/2026		60,000		61,750
Kinder Morgan, Inc., Sr. Unsec.
3.05%, 12/01/2019		668,000		678,990
ONEOK Partners LP, Sr. Unsec.
3.38%, 10/01/2022		450,000		455,314
Petroleos Mexicanos, Sr. Unsec.
8.00%, 05/03/2019		581,000		637,647
4.88%, 01/24/2022		100,000		105,350
Sabine Pass Liquefaction LLC, First Lien
5.63%, 04/15/2023		250,000		276,633
Total Energy				3,131,782
Financials (25.70%)
Bank of America Corp., Sr. Unsec.
3.30%, 01/11/2023		668,000		687,532
The Bank of New York Mellon Corp., Sr. Unsec.
2.45%, 11/27/2020		700,000		710,612
Berkshire Hathaway Finance Corp., Sr. Unsec.
5.75%, 01/15/2040		101,000		130,642
Berkshire Hathaway, Inc., Sr. Unsec.
3.13%, 03/15/2026		150,000		153,724
4.50%, 02/11/2043		227,000		254,295
Boston Properties LP, Sr. Unsec.
3.13%, 09/01/2023		100,000		103,123
Capital One Financial Corp., Sr. Unsec.
3.50%, 06/15/2023		448,000		463,576
Capital One NA, Sr. Unsec.
2.25%, 09/13/2021		200,000		198,406
Citigroup Inc., Sr. Unsec.
2.65%, 10/26/2020		402,000		407,935
2.70%, 03/30/2021		324,000		328,624
Credit Suisse Group Funding Guernsey Ltd., Sr. Unsec.
3.13%, 12/10/2020		200,000		204,984
3.45%, 04/16/2021		200,000		206,576
4.55%, 04/17/2026		200,000		215,370
The Goldman Sachs Group, Inc., Sr. Unsec.
2.55%, 10/23/2019		678,000		686,425
HSBC Finance Corp., Sub.
6.68%, 01/15/2021		548,000		623,572
HSBC USA, Inc., Sr. Unsec.
2.35%, 03/05/2020		125,000		126,165
JPMorgan Chase & Co., Sub.
3.38%, 05/01/2023		668,000		686,280
MetLife Inc., Sr. Unsec.
7.72%, 02/15/2019		700,000		759,916

Security Description	Principal Amount		Value
Financials (continued)
Morgan Stanley, Sr. Unsec.
5.63%, 09/23/2019	$	760,000	$	814,948
The PNC Financial Services Group Inc., Sr. Unsec.
3.15%, 05/19/2027		650,000		658,162
Prudential Financial, Inc., Sr. Unsec.
4.50%, 11/16/2021		150,000		163,799
S&P Global, Inc., Sr. Unsec.
4.00%, 06/15/2025		450,000		478,608
US Bancorp., Sr. Unsec.
2.63%, 01/24/2022		175,000		178,491
3.00%, 03/15/2022		500,000		518,349
Wells Fargo & Co., Sr. Unsec.
2.13%, 04/22/2019		500,000		503,239
2.55%, 12/07/2020		231,000		234,338
4.60%, 04/01/2021		29,000		31,358
Total Financials				10,529,049
Health Care (8.73%)
AbbVie, Inc., Sr. Unsec.
2.90%, 11/06/2022		670,000		680,515
Allergan Funding SCS, Sr. Unsec.
3.00%, 03/12/2020		668,000		682,073
Fresenius Medical Care US Finance II, Inc., Sr. Unsec.
4.13%, 10/15/2020(a)		600,000		628,158
Gilead Sciences, Inc., Sr. Unsec.
4.40%, 12/01/2021		125,000		135,686
2.50%, 09/01/2023		200,000		199,816
Pfizer, Inc., Sr. Unsec.
3.00%, 12/15/2026		712,000		725,888
UnitedHealth Group, Inc., Sr. Unsec.
2.88%, 03/15/2023		250,000		256,252
3.75%, 07/15/2025		250,000		266,487
Total Health Care				3,574,875
Industrials (10.59%)
Burlington Northern Santa Fe LLC, Sr. Unsec.
3.05%, 09/01/2022		227,000		235,043
3.00%, 04/01/2025		173,000		177,310
Caterpillar Financial Services Corp., Sr. Unsec.
2.50%, 11/13/2020		270,000		274,585
2.75%, 08/20/2021		200,000		204,192
2.40%, 06/06/2022		150,000		151,547
CSX Corp., Sr. Unsec.
4.25%, 06/01/2021		50,000		53,497
3.40%, 08/01/2024		200,000		207,257
General Electric Co., Sr. Unsec.
2.70%, 10/09/2022		668,000		684,226
International Lease Finance Corp., Sr. Unsec.
8.25%, 12/15/2020		350,000		410,741
5.88%, 08/15/2022		300,000		339,993

Security Description	Principal Amount		Value
Industrials (continued)
John Deere Capital Corp., Sr. Unsec.
2.65%, 06/24/2024	$	251,000	$	252,486
Lockheed Martin Corp., Sr. Unsec.
4.25%, 11/15/2019		200,000		209,906
3.55%, 01/15/2026		450,000		470,790
USG Corp., Sr. Unsec.
4.88%, 06/01/2027(a)		650,000		667,875
Total Industrials				4,339,448
Information Technology (7.88%)
Apple, Inc., Sr. Unsec.
2.40%, 05/03/2023		503,000		505,075
3.20%, 05/11/2027		174,000		178,144
Cisco Systems, Inc., Sr. Unsec.
4.95%, 02/15/2019		606,000		634,973
Flextronics International Ltd., Sr. Unsec.
5.00%, 02/15/2023		668,000		734,315
International Business Machines Corp., Sr. Unsec.
2.88%, 11/09/2022		550,000		565,290
Microsoft Corp., Sr. Unsec.
2.00%, 08/08/2023		450,000		444,743
4.10%, 02/06/2037		150,000		164,237
Total Information Technology				3,226,777
Materials (3.70%)
The Dow Chemical Co., Sr. Unsec.
4.25%, 11/15/2020		600,000		637,539
3.00%, 11/15/2022		100,000		102,749
The Sherwin-Williams Co., Sr. Unsec.
3.45%, 08/01/2025		650,000		663,333
Vale Overseas, Ltd., Sr. Unsec.
6.25%, 08/10/2026		100,000		113,850
Total Materials				1,517,471
Real Estate (1.56%)
Boston Properties LP, Sr. Unsec.
3.85%, 02/01/2023		600,000		639,463
Total Real Estate				639,463
Telecommunication Services (3.40%)
AT&T, Inc., Sr. Unsec.
2.45%, 06/30/2020		668,000		674,151
Verizon Communications, Inc., Sr. Unsec.
4.50%, 09/15/2020		668,000		717,073
Total Telecommunication Services				1,391,224
Utilities (5.77%)
CMS Energy Corp., Sr. Unsec.
3.60%, 11/15/2025		100,000		103,663
Consumers Energy Co., Sec.
3.13%, 08/31/2024		175,000		180,071

Security Description	Principal Amount		Value
Utilities (continued)
Dominion Energy, Inc., Sr. Unsec.
5.20%, 08/15/2019	$	500,000	$	530,381
3.63%, 12/01/2024		50,000		52,282
Duke Energy Corp., Sr. Unsec.
1.80%, 09/01/2021		675,000		666,248
The Southern Co., Sr. Unsec.
2.95%, 07/01/2023		818,000		828,752
Total Utilities				2,361,397
TOTAL CORPORATE BONDS
(Cost $38,017,569)				38,436,672
GOVERNMENT BONDS (2.64%)
United States Treasury Inflation Indexed Bonds
2.13%, 02/15/2040		849,968		1,082,562
TOTAL GOVERNMENT BONDS
(Cost $1,041,387)				1,082,562

Security Description	7 Day Yield			Value		Shares
SHORT TERM INVESTMENTS (2.67%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		1,094,313	$	1,094,313
TOTAL SHORT TERM INVESTMENTS
(Cost $1,094,313)							1,094,313
TOTAL INVESTMENTS (99.15%)
(Cost $40,153,269)						$	40,613,547
NET OTHER ASSETS AND LIABILITIES (0.85%)							346,464
NET ASSETS (100.00%)						$	40,960,011

^(a) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the aggregate market value of those securities was $1,296,033, representing 3.16% of net assets.

See Notes to Quarterly Schedule of Investments.

RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Principal Amount		Value
CORPORATE BONDS (93.27%)
Consumer Discretionary (20.96%)
Aramark Services, Inc., Sr. Unsec.
5.13%, 01/15/2024	$	150,000	$	159,750
Cablevision Systems Corp., Sr. Unsec.
5.88%, 09/15/2022		150,000		157,125
CCO Holdings LLC / CCO Holdings Capital Corp., Sr. Unsec.
5.13%, 05/01/2027(a)		150,000		154,875
Clear Channel Worldwide Holdings, Inc., Sr. Unsec.
6.50%, 11/15/2022		150,000		155,250
DISH DBS Corp., Sr. Unsec.
5.88%, 11/15/2024		150,000		162,375
The Goodyear Tire & Rubber Co., Sr. Unsec.
5.00%, 05/31/2026		150,000		157,125
Hanesbrands, Inc., Sr. Unsec.
4.63%, 05/15/2024(a)		125,000		130,625
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., Sr. Unsec.
4.63%, 04/01/2025		150,000		157,110
International Game Technology PLC, First Lien
6.25%, 02/15/2022(a)		150,000		166,125
KB Home, Sr. Unsec.
7.50%, 09/15/2022		30,000		34,575
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, Sr. Unsec.
5.00%, 06/01/2024(a)		125,000		130,975
Lamar Media Corp., Sr. Unsec.
5.75%, 02/01/2026		65,000		70,363
Lennar Corp., Sr. Unsec.
4.13%, 01/15/2022		25,000		25,844
4.50%, 04/30/2024		80,000		83,000
MGM Resorts International, Sr. Unsec.
4.63%, 09/01/2026		200,000		204,497
PulteGroup, Inc., Sr. Unsec.
5.50%, 03/01/2026		55,000		59,331
5.00%, 01/15/2027		40,000		41,350
Service Corp. International, Sr. Unsec.
5.38%, 05/15/2024		150,000		160,125
Total Consumer Discretionary				2,210,420

Security Description	Principal Amount		Value
Consumer Staples (3.65%)
Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp., Sr. Unsec.
5.88%, 01/15/2024	$	100,000	$	107,375
Spectrum Brands, Inc., Sr. Unsec.
5.75%, 07/15/2025		110,000		117,563
TreeHouse Foods, Inc., Sr. Unsec.
6.00%, 02/15/2024(a)		150,000		159,375
Total Consumer Staples				384,313
Energy (11.68%)
Cheniere Corpus Christi Holdings LLC, First Lien
7.00%, 06/30/2024		125,000		142,813
Chesapeake Energy Corp., Sr. Unsec.
6.63%, 08/15/2020		60,000		60,300
Continental Resources, Inc., Sr. Unsec.
5.00%, 09/15/2022		125,000		126,094
DCP Midstream Operating LP, Sr. Unsec.
3.88%, 03/15/2023		50,000		48,938
Newfield Exploration Co., Sr. Unsec.
5.75%, 01/30/2022		200,000		211,999
Petroleos Mexicanos, Sr. Unsec.
6.88%, 08/04/2026		40,000		46,092
6.50%, 03/13/2027(a)		40,000		44,850
Range Resources Corp., Sr. Unsec.
5.00%, 08/15/2022(a)		35,000		34,563
5.00%, 03/15/2023(a)		35,000		34,737
Southwestern Energy Co., Sr. Unsec.
5.80%, 01/23/2020(b)		125,000		129,063
Tesoro Logistics LP / Tesoro Logistics Finance Corp., Sr. Unsec.
6.38%, 05/01/2024		125,000		136,563
Transocean, Inc., Sr. Unsec.
9.00%, 07/15/2023(a)		50,000		53,375
Weatherford International Ltd., Sr. Unsec.
9.63%, 03/01/2019		150,000		161,249
Total Energy				1,230,636
Financials (3.48%)
Ally Financial, Inc.
5.75%, 11/20/2025		55,000		59,590
CIT Group, Inc., Sr. Unsec.
5.00%, 08/15/2022		165,000		179,008
Navient Corp., Sr. Unsec.
5.50%, 01/25/2023		25,000		25,344
6.13%, 03/25/2024		100,000		102,500
Total Financials				366,442

Security Description	Principal Amount		Value
Health Care (8.56%)
Centene Corp., Sr. Unsec.
4.75%, 05/15/2022	$	76,000	$	80,142
6.13%, 02/15/2024		100,000		107,874
DaVita, Inc., Sr. Unsec.
5.00%, 05/01/2025		150,000		152,445
HCA, Inc., Sec.
5.00%, 03/15/2024		150,000		159,749
HealthSouth Corp., Sr. Unsec.
5.75%, 11/01/2024		125,000		129,063
LifePoint Health, Inc., Sr. Unsec.
5.38%, 05/01/2024		65,000		67,438
Tenet Healthcare Corp., Sec.
4.75%, 06/01/2020		150,000		155,438
Valeant Pharmaceuticals International, Inc., Sr. Unsec.
5.38%, 03/15/2020(a)		50,000		49,563
Total Health Care				901,712
Industrials (14.95%)
ADT Corp., First Lien
6.25%, 10/15/2021		150,000		163,807
Aircastle, Ltd., Sr. Unsec.
4.13%, 05/01/2024		65,000		67,295
CNH Industrial NV, Sr. Unsec.
4.50%, 08/15/2023		100,000		105,625
Icahn Enterprises LP / Icahn Enterprises Finance Corp., Sr. Unsec.
6.00%, 08/01/2020		150,000		154,781
Owens-Brockway Glass Container, Inc., Sr. Unsec.
5.00%, 01/15/2022(a)		150,000		158,063
Park Aerospace Holdings Ltd., Sr. Unsec.
5.25%, 08/15/2022(a)		125,000		130,781
Terex Corp., Sr. Unsec.
5.63%, 02/01/2025(a)		100,000		104,875
TransDigm, Inc., Sr. Sub.
6.00%, 07/15/2022		55,000		57,063
6.38%, 06/15/2026		25,000		25,781
United Rentals North America, Inc., Sr. Unsec.
5.88%, 09/15/2026		150,000		163,837
USG Corp., Sr. Unsec.
4.88%, 06/01/2027(a)		150,000		154,125
WESCO Distribution, Inc., Sr. Unsec.
5.38%, 06/15/2024		150,000		157,500
XPO Logistics, Inc., Sr. Unsec.
6.50%, 06/15/2022(a)		125,000		131,981
Total Industrials				1,575,514

Security Description	Principal Amount		Value
Information Technology (5.31%)
Dell International LLC / EMC Corp., Sr. Unsec.
5.88%, 06/15/2021(a)	$	50,000	$	52,548
7.13%, 06/15/2024(a)		50,000		55,411
First Data Corp., First Lien
5.38%, 08/15/2023(a)		125,000		131,875
SS&C Technologies Holdings, Inc., Sr. Unsec.
5.88%, 07/15/2023		150,000		158,250
VeriSign, Inc., Sr. Unsec.
4.75%, 07/15/2027(a)		65,000		66,456
Western Digital Corp., Sr. Unsec.
10.50%, 04/01/2024		80,000		95,200
Total Information Technology				559,740
Materials (12.66%)
AK Steel Corp., First Lien
7.50%, 07/15/2023		100,000		108,750
ArcelorMittal, Sr. Unsec.
6.75%, 02/25/2022(b)		100,000		113,000
Ashland LLC, Sr. Unsec.
4.75%, 08/15/2022		150,000		157,124
Ball Corp., Sr. Unsec.
5.25%, 07/01/2025		65,000		71,094
Cascades, Inc., Sr. Unsec.
5.50%, 07/15/2022(a)		150,000		156,000
Crown Americas LLC / Crown Americas Capital Corp., Sr. Unsec., Series V
4.25%, 09/30/2026		65,000		65,488
Freeport-McMoRan, Inc., Sr. Unsec.
6.50%, 11/15/2020		100,000		102,500
3.88%, 03/15/2023		25,000		24,875
Graphic Packaging International, Inc., Sr. Unsec.
4.88%, 11/15/2022		100,000		106,375
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, First Lien
5.13%, 07/15/2023(a)		65,000		67,824
Scotts Miracle-Gro Co., Sr. Unsec.
5.25%, 12/15/2026		100,000		105,620
Teck Resources Ltd., Sr. Unsec.
8.50%, 06/01/2024(a)		125,000		144,375
Vale Overseas Ltd., Sr. Unsec.
5.88%, 06/10/2021		100,000		111,120
Total Materials				1,334,145
Real Estate (2.51%)
Equinix, Inc., Sr. Unsec.
5.75%, 01/01/2025		55,000		59,400
Iron Mountain, Inc., Sr. Sub.
5.75%, 08/15/2024		200,000		205,010
Total Real Estate				264,410

Security Description	Principal Amount		Value
Telecommunication Services (6.44%)
CenturyLink, Inc., Sr. Unsec.
7.50%, 04/01/2024	$	150,000	$	157,500
Level 3 Financing, Inc., Sr. Unsec.
5.38%, 01/15/2024		60,000		61,482
SFR Group SA, First Lien
6.25%, 05/15/2024(a)		75,000		79,219
Sprint Communications, Inc., Sr. Unsec.
9.00%, 11/15/2018(a)		56,000		60,550
6.00%, 11/15/2022		150,000		159,937
T-Mobile USA, Inc., Sr. Unsec.
6.50%, 01/15/2024		150,000		160,500
Total Telecommunication Services				679,188
Utilities (3.07%)
AmeriGas Partners LP / AmeriGas Finance Corp., Sr. Unsec.
5.75%, 05/20/2027		150,000		152,250
Calpine Corp., Sr. Unsec.
5.38%, 01/15/2023		60,000		57,300
Dynegy, Inc., Sr. Unsec.
7.38%, 11/01/2022		60,000		62,250
NRG Energy, Inc., Sr. Unsec.
6.63%, 03/15/2023		50,000		51,875
Total Utilities				323,675
TOTAL CORPORATE BOND
(Cost $9,543,527)				9,830,195

Security Description	7 Day Yield			Value		Shares
SHORT TERM INVESTMENTS (5.50%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		579,457	$	579,457
TOTAL SHORT TERM INVESTMENTS
(Cost $579,457)							579,457
TOTAL INVESTMENTS (98.77%)
(Cost $10,122,984)						$	10,409,652
NET OTHER ASSETS AND LIABILITIES (1.23%)							130,115
NET ASSETS (100.00%)						$	10,539,767

^(a) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the aggregate market value of those securities was $2,453,146, representing 23.28% of net assets.

^(b) Represents a step bond. Rate disclosed is as of August 31, 2017.

 See Notes to Quarterly Schedule of Investments.

RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.74%)
Consumer Discretionary (10.38%)
Amazon.com, Inc.(a)		513	$	503,048
Best Buy Co., Inc.		6,497		352,527
Bob Evans Farms, Inc.		5,097		350,572
Comcast Corp., Class A		11,033		448,050
Darden Restaurants, Inc.		4,971		408,069
Dunkin' Brands Group, Inc.		3,975		204,951
Ford Motor Co.		50,957		562,056
Garmin, Ltd.		4,362		224,643
International Game Technology PLC		25,458		518,579
Meredith Corp.		6,910		375,559
Target Corp.		9,162		499,604
Time Warner, Inc.		3,359		339,595
Total Consumer Discretionary				4,787,253
Consumer Staples (8.24%)
Avon Products, Inc.(a)		65,838		163,937
CVS Health Corp.		10,268		794,127
Flowers Foods, Inc.		32,911		571,664
PepsiCo, Inc.		3,942		456,208
Philip Morris International, Inc.		2,957		345,762
SUPERVALU, Inc.(a)		16,551		330,854
Wal-Mart Stores, Inc.		14,600		1,139,822
Total Consumer Staples				3,802,374
Energy (7.21%)
Apache Corp.		7,108		276,075
Chevron Corp.		4,476		481,707
EOG Resources, Inc.		5,461		464,130
Exxon Mobil Corp.		7,744		591,099
Occidental Petroleum Corp.		5,115		305,366
ONEOK, Inc.		6,848		370,888
Phillips 66		4,416		370,105
Williams Cos., Inc.		15,741		467,980
Total Energy				3,327,350
Financials (16.91%)
Ameriprise Financial, Inc.		2,810		389,213
Bank of America Corp.		19,627		468,889
East West Bancorp, Inc.		6,192		342,851
Federated Investors, Inc., Class B		10,375		283,341
First American Financial Corp.		11,504		564,386
Greenhill & Co., Inc.		17,259		259,748
Hartford Financial Services Group, Inc.		13,710		741,299
JPMorgan Chase & Co.		7,837		712,305
MetLife, Inc.		7,182		336,333
Old Republic International Corp.		16,334		311,816
People's United Financial, Inc.		13,985		233,550

Security Description	Shares		Value
Financials (continued)
Progressive Corp.		5,556	$	258,243
Prudential Financial, Inc.		3,323		339,212
S&P Global, Inc.		2,517		388,449
SunTrust Banks, Inc.		6,526		359,583
T Rowe Price Group, Inc.		8,392		707,949
Wells Fargo & Co.		14,452		738,064
XL Group, Ltd.		8,794		360,202
Total Financials				7,795,433
Health Care (12.81%)
AbbVie, Inc.		3,521		265,131
Aetna, Inc.		3,218		507,479
AmerisourceBergen Corp.		6,538		524,675
Amgen, Inc.		2,212		393,227
Cigna Corp.		3,114		566,935
Gilead Sciences, Inc.		9,837		823,455
HealthSouth Corp.		19,218		879,224
Kindred Healthcare, Inc.		34,904		282,722
McKesson Corp.		2,272		339,232
PDL BioPharma, Inc.(a)		153,459		478,792
Pfizer, Inc.		25,029		848,984
Total Health Care				5,909,856
Industrials (8.15%)
Boeing Co.		2,913		698,130
Brink's Co.		5,514		432,573
Caterpillar, Inc.		3,163		371,621
Cummins, Inc.		2,100		334,698
Eaton Corp. PLC		8,122		582,835
Emerson Electric Co.		6,107		360,557
MSA Safety, Inc.		3,699		269,509
RR Donnelley & Sons Co.		40,591		374,655
Timken Co.		7,471		335,074
Total Industrials				3,759,652
Information Technology (22.96%)
Analog Devices, Inc.		6,703		560,840
Apple, Inc.		12,173		1,996,371
Applied Materials, Inc.		17,018		767,852
Broadcom, Ltd.		1,404		353,906
Cognizant Technology Solutions Corp., Class A		10,235		724,331
Facebook, Inc., Class A(a)		879		151,162
HP, Inc.		19,356		369,312
Intel Corp.		6,179		216,698
InterDigital, Inc.		5,445		388,501
Lam Research Corp.		2,551		423,415
Leidos Holdings, Inc.		10,667		622,099
Maxim Integrated Products, Inc.		7,427		346,544
Microchip Technology, Inc.		5,019		435,649
Micron Technology, Inc.(a)		13,821		441,857
NetApp, Inc.		8,102		313,223
NVIDIA Corp.		3,500		593,040
Texas Instruments, Inc.		9,956		824,556
Western Digital Corp.		5,718		504,728

Security Description	Shares		Value
Information Technology (continued)
Xilinx, Inc.		8,344	$	551,205
Total Information Technology				10,585,289
Materials (2.40%)
Avery Dennison Corp.		3,290		310,115
Compass Minerals International, Inc.		3,773		252,036
LyondellBasell Industries NV, Class A		6,002		543,722
Total Materials				1,105,873
Real Estate (3.05%)
Core Civic, Inc.		7,999		214,373
LaSalle Hotel Properties		15,250		432,795
Macerich Co.		3,007		158,679
Washington Prime Group, Inc.		72,157		602,512
Total Real Estate				1,408,359
Telecommunication Services (3.91%)
AT&T, Inc.		24,853		930,993
CenturyLink, Inc.		19,987		394,144
Verizon Communications, Inc.		9,989		479,172
Total Telecommunication Services				1,804,309
Utilities (3.72%)
American Electric Power Co., Inc.		2,575		189,597
Consolidated Edison, Inc.		6,370		536,800
Duke Energy Corp.		2,602		227,155
Entergy Corp.		5,329		421,897
FirstEnergy Corp.		5,776		188,182
Southern Co.		3,112		150,185
Total Utilities				1,713,816
TOTAL COMMON STOCKS
(Cost $44,045,022)				45,999,564
TOTAL INVESTMENTS (99.74%)
(Cost $44,045,022)			$	45,999,564
NET OTHER ASSETS AND LIABILITIES (0.26%)				120,554
NET ASSETS (100.00%)			$	46,120,118

^(a) Non income producing security.

See Notes to Quarterly Schedule of Investments.

RIVERFRONT DYNAMIC US FLEX-CAP ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.87%)
Consumer Discretionary (14.10%)
Amazon.com, Inc.(a)		372	$	364,783
American Public Education, Inc.(a)		2,594		47,859
Best Buy Co., Inc.		4,318		234,295
Bob Evans Farms, Inc.		5,456		375,264
Boyd Gaming Corp.		2,946		77,892
Darden Restaurants, Inc.		4,645		381,308
Dave & Buster's Entertainment, Inc.(a)		1,482		86,638
Delphi Automotive PLC		2,499		240,904
Dollar General Corp.		2,534		183,867
Entercom Communications Corp., Class A(b)		4,695		48,359
EW Scripps Co., Class A(a)		2,921		52,227
Five Below, Inc.(a)		1,742		82,867
Ford Motor Co.		28,087		309,800
GameStop Corp., Class A		2,453		45,381
International Game Technology PLC		41,863		852,748
JC Penney Co., Inc.(a)		23,442		90,721
La-Z-Boy, Inc.		3,827		91,274
Michaels Cos., Inc.(a)		4,334		97,298
Netflix, Inc.(a)		2,694		470,668
Priceline Group, Inc.(a)		67		124,089
RH(a)(b)		5,664		265,019
Sally Beauty Holdings, Inc.(a)		4,630		86,072
Steven Madden, Ltd.(a)		2,205		93,492
Wyndham Worldwide Corp.		2,646		263,753
Total Consumer Discretionary				4,966,578
Consumer Staples (6.07%)
Avon Products, Inc.(a)		113,090		281,594
Boston Beer Co., Inc., Class A(a)		694		103,406
CVS Health Corp.		5,398		417,481
Flowers Foods, Inc.		7,909		137,379
Ingredion, Inc.		736		91,132
Kimberly-Clark Corp.		595		73,358
Kroger Co.		1,658		36,260
PepsiCo, Inc.		1,820		210,629
Tyson Foods, Inc., Class A		4,492		284,344
United Natural Foods, Inc.(a)		3,427		119,088
Wal-Mart Stores, Inc.		4,934		385,197
Total Consumer Staples				2,139,868
Energy (4.35%)
Bill Barrett Corp.(a)		9,271		27,720
Chevron Corp.		2,840		305,641
Ensco PLC, Class A(b)		14,816		62,968
Exxon Mobil Corp.		2,270		173,269
Green Plains, Inc.		1,986		36,840
Kinder Morgan, Inc.		12,832		248,043
Occidental Petroleum Corp.		1,982		118,325

Security Description	Shares		Value
Energy (continued)
Rowan Cos. PLC, Class A(a)		3,914	$	38,162
Transocean, Ltd.(a)(b)		22,565		184,130
Unit Corp.(a)		2,056		32,732
Williams Cos., Inc.		10,308		306,457
Total Energy				1,534,287
Financials (15.74%)
American Express Co.		5,243		451,422
Brookline Bancorp, Inc.		5,016		71,980
Capital One Financial Corp.		1,788		142,343
Capstead Mortgage Corp.		7,255		70,156
Citigroup, Inc.		4,815		327,564
CNO Financial Group, Inc.		4,729		105,693
E*Trade Financial Corp.(a)		19,156		785,589
East West Bancorp, Inc.		3,411		188,867
Everest Re Group, Ltd.		392		98,972
EZCORP, Inc., Class A(a)		9,866		89,287
First American Financial Corp.		3,457		169,600
First Financial Bankshares, Inc.		2,317		92,796
Goldman Sachs Group, Inc.		1,884		421,526
Northern Trust Corp.		3,796		335,946
Old Republic International Corp.		3,178		60,668
Progressive Corp.		5,127		238,303
Prudential Financial, Inc.		3,305		337,374
Signature Bank(a)		190		24,385
SLM Corp.(a)		9,408		95,679
T Rowe Price Group, Inc.		3,585		302,431
Virtus Investment Partners, Inc.		409		43,354
Washington Federal, Inc.		11,156		348,625
Wells Fargo & Co.		5,876		300,087
Wintrust Financial Corp.		611		44,487
XL Group, Ltd.		9,750		399,360
Total Financials				5,546,494
Health Care (11.44%)
ANI Pharmaceuticals, Inc.(a)		736		35,328
Centene Corp.(a)		3,380		300,313
Chemed Corp.		317		62,541
Cigna Corp.		2,910		529,795
Community Health Systems, Inc.(a)		10,633		81,236
CR Bard, Inc.		545		174,841
DaVita, Inc.(a)		3,711		217,316
Endo International PLC(a)		31,936		280,717
Express Scripts Holding Co.(a)		5,276		331,438
Gilead Sciences, Inc.		6,672		558,514
HCA Healthcare, Inc.(a)		2,146		168,804
Hologic, Inc.(a)		1,380		53,268
Humana, Inc.		1,130		291,111
Lannett Co., Inc.(a)(b)		1,967		34,521
Mallinckrodt PLC(a)		7,479		307,237
McKesson Corp.		2,549		380,591
OraSure Technologies, Inc.(a)		4,448		90,784
Supernus Pharmaceuticals, Inc.(a)		1,683		77,081
United Therapeutics Corp.(a)		432		56,506
Total Health Care				4,031,942

Security Description	Shares		Value
Industrials (13.76%)
AO Smith Corp.		874	$	48,673
Boeing Co.		2,033		487,229
Brink's Co.		4,835		379,306
Carlisle Cos., Inc.		1,160		109,840
Curtiss-Wright Corp.		3,974		384,763
Delta Air Lines, Inc.		3,720		175,547
Engility Holdings, Inc.(a)		3,027		94,049
Hub Group, Inc., Class A(a)		846		32,529
JetBlue Airways Corp.(a)		3,813		75,536
L3 Technologies, Inc.		1,276		231,568
ManpowerGroup, Inc.		756		84,302
Regal Beloit Corp.		585		44,109
RR Donnelley & Sons Co.		31,050		286,592
Saia, Inc.(a)		1,688		95,456
Timken Co.		19,374		868,924
United Rentals, Inc.(a)		9,671		1,141,757
Waste Management, Inc.		3,992		307,823
Total Industrials				4,848,003
Information Technology (27.46%)
Adobe Systems, Inc.(a)		1,923		298,373
Alphabet, Inc., Class C(a)		380		356,945
Analog Devices, Inc.		3,900		326,313
Apple, Inc.		8,217		1,347,587
Applied Materials, Inc.		8,892		401,207
ARRIS International PLC(a)		3,381		94,195
Benchmark Electronics, Inc.(a)		2,539		82,518
Cognex Corp.		3,423		373,004
DHI Group, Inc.(a)		11,765		22,942
Diodes, Inc.(a)		3,349		94,241
DXC Technology Co.		2,350		199,750
Facebook, Inc., Class A(a)		5,199		894,071
IPG Photonics Corp.(a)		2,073		364,413
Lam Research Corp.		2,535		420,759
Manhattan Associates, Inc.(a)		2,351		98,860
Microchip Technology, Inc.		2,770		240,436
Micron Technology, Inc.(a)		11,849		378,813
Microsoft Corp.		5,136		384,019
MoneyGram International, Inc.(a)		22,390		352,866
NCR Corp.(a)		2,421		88,439
NetApp, Inc.		4,980		192,527
NETGEAR, Inc.(a)		1,370		65,760
NVIDIA Corp.		2,155		365,143
PayPal Holdings, Inc.(a)		7,308		450,756
Photronics, Inc.(a)		10,030		79,237
Skyworks Solutions, Inc.		2,652		279,415
Synchronoss Technologies, Inc.(a)		9,030		151,614
Take-Two Interactive Software, Inc.(a)		3,674		359,280
Tech Data Corp.(a)		4,048		446,454
TTM Technologies, Inc.(a)		4,111		58,541
Western Digital Corp.		4,100		361,907
Xperi Corp.		1,664		45,344
Total Information Technology				9,675,729
Materials (1.87%)
Cabot Corp.		2,872		151,297
Greif, Inc., Class A		1,635		98,836
Koppers Holdings, Inc.(a)		2,340		91,728

Security Description	Shares		Value
Materials (continued)
Owens-Illinois, Inc.(a)		8,882	$	218,853
Scotts Miracle-Gro Co., Class A		371		35,464
TimkenSteel Corp.(a)		4,156		61,633
Total Materials				657,811
Real Estate (1.35%)
Jones Lang LaSalle, Inc.		494		60,224
LTC Properties, Inc.		1,926		93,661
Quality Care Properties, Inc.(a)		10,471		143,662
RMR Group, Inc., Class A		1,320		68,178
Washington Prime Group, Inc.		13,019		108,709
Total Real Estate				474,434
Telecommunication Services (2.19%)
AT&T, Inc.		9,322		349,202
Iridium Communications, Inc.(a)(b)		4,597		51,027
Telephone & Data Systems, Inc.		2,574		75,444
Verizon Communications, Inc.		6,200		297,414
Total Telecommunication Services				773,087
Utilities (1.54%)
Avangrid, Inc.		891		43,499
Consolidated Edison, Inc.		1,390		117,135
Dominion Energy, Inc.		700		55,139
Duke Energy Corp.		1,003		87,562
Great Plains Energy, Inc.		1,715		52,633
PG&E Corp.		1,682		118,379
Southern Co.		1,399		67,516
Total Utilities				541,863
TOTAL COMMON STOCKS
(Cost $33,732,152)				35,190,096

Security Description	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (1.33%)
Money Market Fund (0.00%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		339	$	339
Investments Purchased with Collateral from Securities Loaned (1.33%)
State Street Navigator Securities Lending Prime Portfolio, 1.00%					467,122		467,122
TOTAL SHORT TERM INVESTMENTS
(Cost $467,461)							467,461
TOTAL INVESTMENTS (101.20%)
(Cost $34,199,613)						$	35,657,557
NET OTHER ASSETS AND LIABILITIES (-1.20%)							(422,087	)
NET ASSETS (100.00%)						$	35,235,470

^(a) Non income producing security.

^(b) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $482,176.

 See Notes to Quarterly Schedule of Investments.

poi

RIVERFRONT STRATEGIC INCOME FUND	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Principal Amount		Value
CORPORATE BONDS (89.96%)
Consumer Discretionary (24.42%)
Aramark Services, Inc., Sr. Unsec.
5.13%, 01/15/2024	$	2,900,000	$	3,088,500
Cablevision Systems Corp., Sr. Unsec.
8.63%, 09/15/2017		2,038,000		2,043,605
CCO Holdings LLC / CCO Holdings Capital Corp., Sr. Unsec.
5.13%, 05/01/2027(a)		3,400,000		3,510,500
DISH DBS Corp., Sr. Unsec.
7.88%, 09/01/2019		6,500,000		7,158,125
Dollar Tree, Inc., Sr. Unsec.
5.75%, 03/01/2023		6,000,000		6,360,000
DR Horton, Inc., Sr. Unsec.
4.38%, 09/15/2022		6,640,000		7,127,289
Goodyear Tire & Rubber Co., Sr. Unsec.
5.13%, 11/15/2023		7,000,000		7,341,179
Hanesbrands, Inc., Sr. Unsec.
4.63%, 05/15/2024(a)		2,450,000		2,560,250
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., Sr. Unsec.
4.63%, 04/01/2025		5,050,000		5,289,370
International Game Technology PLC, First Lien
6.25%, 02/15/2022(a)		4,000,000		4,430,000
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, Sr. Unsec.
5.00%, 06/01/2024(a)		5,087,000		5,330,159
Lamar Media Corp., Sr. Sub.
5.00%, 05/01/2023		4,500,000		4,680,000
Lear Corp., Sr. Unsec.
4.75%, 01/15/2023		6,909,000		7,148,186
MGM Resorts International, Sr. Unsec.
6.75%, 10/01/2020		6,640,000		7,386,999
Service Corp. International, Sr. Unsec.
5.38%, 01/15/2022		3,000,000		3,093,750
5.38%, 05/15/2024		1,675,000		1,788,063
Total Consumer Discretionary				78,335,975
Consumer Staples (5.75%)
Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp., Sr. Unsec.
5.88%, 01/15/2024		6,189,000		6,645,439

Security Description	Principal Amount		Value
Consumer Staples (continued)
Pinnacle Foods Finance LLC, Sr. Unsec.
4.88%, 05/01/2021	$	1,400,000	$	1,428,000
Spectrum Brands, Inc., Sr. Unsec.
6.63%, 11/15/2022		645,000		671,606
5.75%, 07/15/2025		4,100,000		4,381,875
TreeHouse Foods, Inc., Sr. Unsec.
6.00%, 02/15/2024(a)		5,000,000		5,312,500
Total Consumer Staples				18,439,420
Energy (13.00%)
Cheniere Corpus Christi Holdings LLC, First Lien
7.00%, 06/30/2024		3,200,000		3,656,000
Concho Resources, Inc., Sr. Unsec.
5.50%, 04/01/2023		346,000		356,596
4.38%, 01/15/2025		850,000		888,250
Continental Resources, Inc., Sr. Unsec.
5.00%, 09/15/2022		3,500,000		3,530,625
DCP Midstream Operating LP, Sr. Unsec.
5.35%, 03/15/2020(a)		3,550,000		3,754,125
Kinder Morgan Energy Partners LP, Sr. Unsec.
5.00%, 10/01/2021		6,500,000		7,041,258
MPLX LP, Sr. Unsec.
5.50%, 02/15/2023		2,000,000		2,062,630
Newfield Exploration Co., Sr. Unsec.
5.75%, 01/30/2022		7,000,000		7,420,000
Southwestern Energy Co., Sr. Unsec.
5.80%, 01/23/2020(b)		2,000,000		2,065,000
Tesoro Corp., Sr. Unsec.
5.38%, 10/01/2022		8,044,000		8,270,436
Tesoro Logistics LP / Tesoro Logistics Finance Corp., Sr. Unsec.
5.88%, 10/01/2020		1,585,000		1,614,719
6.13%, 10/15/2021		1,000,000		1,035,625
Total Energy				41,695,264
Financials (4.96%)
AerCap Ireland Capital Ltd. / AerCap Global Aviation Trust, Sr. Unsec.
4.63%, 10/30/2020		3,881,000		4,139,969
Ally Financial, Inc., Sr. Unsec.
4.75%, 09/10/2018		3,200,000		3,279,008
CIT Group, Inc., Sr. Unsec.
5.50%, 02/15/2019(a)		2,339,000		2,453,026
Navient Corp., Sr. Unsec.
8.45%, 06/15/2018		900,000		946,125
5.50%, 01/15/2019		4,900,000		5,085,220
Total Financials				15,903,348

Security Description	Principal Amount		Value
Health Care (5.00%)
DaVita HealthCare Partners, Inc., Sr. Unsec.
5.75%, 08/15/2022	$	6,000,000	$	6,191,250
HCA, Inc., First Lien
5.88%, 03/15/2022		4,100,000		4,552,640
Hologic, Inc., Sr. Unsec.
5.25%, 07/15/2022(a)		5,000,000		5,282,750
Total Health Care				16,026,640
Industrials (13.02%)
ADT Corp., First Lien
6.25%, 10/15/2021		5,390,000		5,886,150
Aircastle Ltd., Sr. Unsec.
6.25%, 12/01/2019		3,000,000		3,240,000
Owens-Brockway Glass Container, Inc., Sr. Unsec.
5.00%, 01/15/2022(a)		6,145,000		6,475,294
Park Aerospace Holdings Ltd., Sr. Unsec.
5.25%, 08/15/2022(a)		5,800,000		6,068,250
United Rentals North America, Inc., Sr. Unsec.
7.63%, 04/15/2022		680,000		710,940
5.75%, 11/15/2024		3,500,000		3,759,175
USG Corp., Sr. Unsec.
5.50%, 03/01/2025(a)		2,283,000		2,434,249
WESCO Distribution, Inc., Sr. Unsec.
5.38%, 12/15/2021		8,750,000		9,056,249
XPO Logistics, Inc., Sr. Unsec.
6.50%, 06/15/2022(a)		3,900,000		4,117,815
Total Industrials				41,748,122
Information Technology (3.56%)
Flextronics International Ltd., Sr. Unsec.
5.00%, 02/15/2023		5,682,000		6,246,069
SS&C Technologies Holdings, Inc., Sr. Unsec.
5.88%, 07/15/2023		4,900,000		5,169,500
Total Information Technology				11,415,569
Materials (14.63%)
AK Steel Corp., First Lien
7.50%, 07/15/2023		1,000,000		1,087,500
Ashland LLC, Sr. Unsec.
4.75%, 08/15/2022		3,300,000		3,456,750
Ball Corp., Sr. Unsec.
5.00%, 03/15/2022		7,606,000		8,166,942
Cascades, Inc., Sr. Unsec.
5.50%, 07/15/2022(a)		4,889,000		5,084,560
Celanese US Holdings LLC, Sr. Unsec.
5.88%, 06/15/2021		6,920,000		7,749,600

Security Description	Principal Amount		Value
Materials (continued)
Graphic Packaging International, Inc., Sr. Unsec.
4.75%, 04/15/2021	$	645,000	$	682,088
4.88%, 11/15/2022		4,615,000		4,909,206
Huntsman Intl LLC, Sr. Unsec.
4.88%, 11/15/2020		6,000,000		6,322,500
Scotts Miracle-Gro Co., Sr. Unsec.
6.00%, 10/15/2023		581,000		625,301
Silgan Holdings, Inc., Sr. Unsec.
5.00%, 04/01/2020		4,332,000		4,407,810
Vale Overseas Ltd., Sr. Unsec.
5.88%, 06/10/2021		4,000,000		4,444,800
Total Materials				46,937,057
Telecommunication Services (4.15%)
CenturyLink, Inc., Sr. Unsec., Series V
5.63%, 04/01/2020		2,800,000		2,919,000
Sprint Communications, Inc., Sr. Unsec.
9.00%, 11/15/2018(a)		1,113,000		1,203,431
7.00%, 08/15/2020		4,500,000		4,944,375
T-Mobile USA, Inc., Sr. Unsec.
6.13%, 01/15/2022		2,000,000		2,090,000
6.50%, 01/15/2024		2,000,000		2,140,000
Total Telecommunication Services				13,296,806
Utilities (1.47%)
AES Corp., Sr. Unsec.
8.00%, 06/01/2020		1,121,000		1,286,348
AmeriGas Partners LP / AmeriGas Finance Corp., Sr. Unsec.
5.63%, 05/20/2024		3,300,000		3,440,250
Total Utilities				4,726,598
TOTAL CORPORATE BONDS
(Cost $278,997,506)				288,524,799
GOVERNMENT BONDS (3.04%)
United States Treasury Inflation Indexed Bonds
2.13%, 02/15/2040		7,649,708		9,743,059
TOTAL GOVERNMENT BONDS
(Cost $9,372,479)				9,743,059

Security Description	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (5.74%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		18,411,478	$	18,411,478
TOTAL SHORT TERM INVESTMENTS
(Cost $18,411,478)							18,411,478

Security Description	Value
TOTAL INVESTMENTS (98.74%)
(Cost $306,781,463)	$	316,679,336
NET OTHER ASSETS AND LIABILITIES (1.26%)		4,054,340
NET ASSETS (100.00%)	$	320,733,676

^(a) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the aggregate market value of those securities was $58,016,909, representing 18.09% of net assets.

^(b) Represents a step bond. Rate disclosed is as of August 31, 2017.

 See Notes to Quarterly Schedule of Investments.

SPROTT GOLD MINERS ETF	SCHEDULE OF INVESTMENTS
August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.87%)
Gold Mining (77.74%)
Agnico Eagle Mines, Ltd.		579,739	$	29,717,421
AngloGold Ashanti, Ltd., Sponsored ADR		465,756		4,722,766
B2Gold Corp.(a)(b)		2,216,945		6,118,768
Barrick Gold Corp.		480,942		8,652,147
Cia de Minas Buenaventura SAA, ADR		532,038		7,145,270
Gold Fields, Ltd., Sponsored ADR		1,021,556		4,556,140
Harmony Gold Mining Co., Ltd., Sponsored ADR		1,153,047		2,375,277
IAMGOLD Corp.(b)		1,393,876		9,255,337
Kinross Gold Corp.(b)		1,908,585		8,703,148
McEwen Mining, Inc.(a)		1,216,112		3,125,408
Newmont Mining Corp.		222,427		8,527,851
Pretium Resources, Inc.(a)(b)		313,005		2,597,941
Randgold Resources, Ltd., ADR(a)		311,218		31,896,733
Royal Gold, Inc.		92,722		8,649,108
Sandstorm Gold, Ltd.(a)(b)		820,211		3,887,800
Seabridge Gold, Inc.(a)(b)		178,656		2,188,536
Sibanye Gold, Ltd., Sponsored ADR		428,596		2,743,014
SSR Mining, Inc.(b)		438,780		4,589,639
Yamana Gold, Inc.		1,299,367		3,846,126
Total Gold Mining				153,298,430
Silver Mining (22.13%)
Coeur Mining, Inc.(b)		468,973		4,103,514
First Majestic Silver Corp.(a)(b)		353,024		2,495,880
Fortuna Silver Mines, Inc.(a)(b)		504,703		2,437,715
Hecla Mining Co.		659,778		3,483,628
Pan American Silver Corp.		349,630		6,524,096
Wheaton Precious Metals Corp.		1,183,598		24,595,166
Total Silver Mining				43,639,999
TOTAL COMMON STOCKS
(Cost $173,540,307)				196,938,429

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (3.76%)
Money Market Fund (0.08%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $155,638)		0.930	%		155,638		155,638
Investments Purchased with Collateral from Securities Loaned (3.68%)
State Street Navigator Securities Lending Prime Portfolio, 1.00%
(Cost $7,266,038)					7,266,038		7,266,038
TOTAL SHORT TERM INVESTMENTS
(Cost $7,421,676)							7,421,676
TOTAL INVESTMENTS (103.63%)
(Cost $180,961,983)						$	204,360,105
NET LIABILITIES LESS OTHER ASSETS (-3.63%)							(7,159,865	)
NET ASSETS (100.00%)						$	197,200,240

^(a) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $7,170,741.

^(b) Non-income producing security.

See Notes to Quarterly Schedule of Investments.

SPROTT JUNIOR GOLD MINERS ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.12%)
Gold Mining (85.67%)
Alacer Gold Corp.(a)		698,814	$	1,225,548
Alamos Gold, Inc., Class A		1,832,431		15,264,150
Argonaut Gold, Inc.(a)		798,944		1,797,824
Asanko Gold, Inc.(a)(b)		968,865		1,194,837
Centerra Gold, Inc.(a)		1,796,756		10,791,327
China Gold International Resources Corp., Ltd.(a)(b)		1,823,564		3,300,304
Continental Gold, Inc.(a)(b)		339,987		942,026
Endeavour Mining Corp.(a)		602,722		11,969,974
Gold Standard Ventures Corp.(a)(b)		524,243		933,153
Golden Star Resources, Ltd.(a)		848,665		665,353
Guyana Goldfields, Inc.(a)		809,392		3,240,809
Harmony Gold Mining Co., Ltd., Sponsored ADR(b)		2,078,032		4,280,746
IAMGOLD Corp.(a)		2,780,014		18,459,293
Kirkland Lake Gold, Ltd.		949,263		12,367,975
Klondex Mines, Ltd.(a)(b)		541,785		1,822,220
New Gold, Inc.(a)		3,536,653		13,297,815
Novagold Resources, Inc.(a)(b)		748,283		3,262,514
Osisko Gold Royalties, Ltd.		486,070		6,796,222
Premier Gold Mines, Ltd.(a)(b)		1,168,556		3,668,260
Pretium Resources, Inc.(a)(b)		411,581		3,416,122
Richmont Mines, Inc.(a)(c)		286,718		2,633,558
Roxgold, Inc.(a)(b)		1,672,908		1,728,169
Sandstorm Gold, Ltd.(a)		689,008		3,265,898
Seabridge Gold, Inc.(a)(b)		127,470		1,561,508
SEMAFO, Inc.(a)		804,816		2,268,631
SSR Mining, Inc.(a)		663,337		6,938,505
Teranga Gold Corp.(a)(b)		527,804		1,504,690
TMAC Resources, Inc.(a)(b)(c)		182,701		1,294,818
Torex Gold Resources, Inc.(a)		364,191		6,147,865
Wesdome Gold Mines, Ltd.(a)		789,102		1,516,592
Total Gold Mining				147,556,706
Silver Mining (13.45%)
Coeur Mining, Inc.(a)		923,654		8,081,972
Endeavour Silver Corp.(a)(b)		282,115		702,466
First Majestic Silver Corp.(a)(b)		767,833		5,428,579
Fortuna Silver Mines, Inc.(a)		719,528		3,475,320
MAG Silver Corp.(a)		183,675		2,306,326
Silvercorp Metals, Inc.(b)		1,013,909		3,166,563
Total Silver Mining				23,161,226
TOTAL COMMON STOCKS
(Cost $150,720,057)				170,717,932

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (7.33%)
Money Market Fund (0.02%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $29,225)		0.930	%		29,225		29,225

	7 Day Yield	Shares		Value
Investments Purchased with Collateral from Securities Loaned (7.31%)
State Street Navigator Securities Lending Prime Portfolio, 1.00%
(Cost $12,596,377)			12,596,377	$	12,596,377
TOTAL SHORT TERM INVESTMENTS
(Cost $12,625,602)					12,625,602
TOTAL INVESTMENTS (106.45%)
(Cost $163,345,659)				$	183,343,534
NET LIABILITIES LESS OTHER ASSETS (-6.45%)					(11,118,458	)
NET ASSETS (100.00%)				$	172,225,076

^(a) Non-income producing security.

^(b) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $12,801,437.

^(c) Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration.  Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of August 31, 2017, the market value of those securities was $3,928,376, representing 2.28% of net assets.

See Notes to Quarterly Schedule of Investments.

BUZZ US SENTIMENT LEADERS ETF(a)	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (98.83%)
Consumer Discretionary (18.51%)
Amazon.com, Inc.(b)		267	$	261,820
Domino's Pizza, Inc.		653		119,016
Foot Locker, Inc.		1,420		50,027
Ford Motor Co.		8,515		93,920
Home Depot, Inc.		609		91,271
Marriott International, Inc., Class A		463		47,957
NIKE, Inc., Class B		1,064		56,190
Sirius XM Holdings, Inc.(c)		8,784		50,508
Starbucks Corp.		1,715		94,085
Target Corp.		2,014		109,823
Tesla, Inc.(b)(c)		729		259,451
Viacom, Inc., Class B		2,728		78,021
Walt Disney Co.		2,529		255,935
Wynn Resorts, Ltd.		515		71,580
Total Consumer Discretionary				1,639,604
Consumer Staples (5.32%)
Altria Group, Inc.		1,201		76,143
Costco Wholesale Corp.		1,097		171,944
CVS Health Corp.		471		36,427
Kroger Co.		4,618		100,996
Wal-Mart Stores, Inc.		1,091		85,174
Total Consumer Staples				470,684
Energy (1.35%)
Exxon Mobil Corp.		789		60,225
Marathon Oil Corp.		5,319		59,147
Total Energy				119,372
Financials (5.02%)
Bank of America Corp.		9,075		216,802
Citigroup, Inc.		1,333		90,684
Goldman Sachs Group, Inc.		214		47,880
JPMorgan Chase & Co.		986		89,617
Total Financials				444,983
Health Care (14.72%)
AbbVie, Inc.		1,826		137,498
Alexion Pharmaceuticals, Inc.(b)		327		46,568
Amgen, Inc.		258		45,865
Biogen, Inc.(b)		192		60,779
Bristol-Myers Squibb Co.		930		56,246
Celgene Corp.(b)		1,188		165,049
Exelixis, Inc.(b)		4,717		137,925
Gilead Sciences, Inc.		2,703		226,268
Ionis Pharmaceuticals, Inc.(b)		1,891		101,395
Johnson & Johnson		426		56,390
Kite Pharma, Inc.(b)		674		119,965
Merck & Co., Inc.		652		41,637
Pfizer, Inc.		1,740		59,021
Vertex Pharmaceuticals, Inc.(b)		307		49,286
Total Health Care				1,303,892

Security Description	Shares		Value
Industrials (4.50%)
American Airlines Group, Inc.		808	$	36,150
Boeing Co.		352		84,360
Delta Air Lines, Inc.		939		44,311
General Electric Co.		3,365		82,611
Lockheed Martin Corp.		215		65,659
Raytheon Co.		467		84,999
Total Industrials				398,090
Information Technology (42.57%)
Activision Blizzard, Inc.		3,976		260,667
Advanced Micro Devices, Inc.(b)		20,781		270,153
Alphabet, Inc., Class A(b)		276		263,646
Apple, Inc.		1,624		266,336
Applied Materials, Inc.		1,441		65,018
Broadcom, Ltd.		227		57,220
Corning, Inc.		1,433		41,213
eBay, Inc.(b)		1,318		47,619
Electronic Arts, Inc.(b)		525		63,788
Facebook, Inc., Class A(b)		1,536		264,146
Intel Corp.		4,189		146,908
Lam Research Corp.		662		109,879
Mastercard, Inc., Class A		617		82,246
Micron Technology, Inc.(b)		8,657		276,764
Microsoft Corp.		3,542		264,835
NVIDIA Corp.		1,588		269,071
PayPal Holdings, Inc.(b)		3,186		196,512
QUALCOMM, Inc.		2,003		104,697
Skyworks Solutions, Inc.		469		49,414
Square, Inc., Class A(b)		10,450		272,850
Take-Two Interactive Software, Inc.(b)		823		80,481
Twitter, Inc.(b)		6,773		114,531
Visa, Inc., Class A		1,457		150,829
Western Digital Corp.		585		51,638
Total Information Technology				3,770,461
Materials (0.87%)
Freeport-McMoRan, Inc.(b)		5,200		76,856
Total Materials				76,856
Telecommunication Services (5.97%)
AT&T, Inc.		3,164		118,523
Sprint Corp.(b)		23,590		194,618
T-Mobile US, Inc.(b)		2,193		141,909
Verizon Communications, Inc.		1,541		73,922
Total Telecommunication Services				528,972
TOTAL COMMON STOCKS
(Cost $7,955,333)				8,752,914
LIMITED PARTNERSHIPS (0.98%)
Financials (0.98%)
Blackstone Group L.P.		2,646		86,603
Total Financials				86,603
TOTAL LIMITED PARTNERSHIPS
(Cost $89,679)				86,603

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.07%)
Money Market Fund (0.07%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		6,420	$	6,420
TOTAL SHORT TERM INVESTMENTS
(COST OF $6,420)							6,420
TOTAL INVESTMENTS (99.88%)
(Cost $8,051,432)						$	8,845,937
NET OTHER ASSETS AND LIABILITIES (0.12%)							10,563
NET ASSETS (100.00%)						$	8,856,500

^(a) Effective March 31, 2017, the Sprott BUZZ Social Media Insights ETF changed its name to the BUZZ US Sentiment Leaders ETF.

^(b) Non-income producing security.

^(c) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $232,202.

See Notes to Quarterly Schedule of Investments.

WORKPLACE EQUALITY PORTFOLIO	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.59%)
Consumer Discretionary (21.35%)
Abercrombie & Fitch Co., Class A		4,860	$	61,916
American Eagle Outfitters, Inc.		5,342		63,837
Aramark		1,469		59,774
Barnes & Noble, Inc.		9,068		70,277
Best Buy Co., Inc.		1,078		58,492
Caesars Entertainment Corp.(a)(b)		4,924		57,118
CBS Corp., Class B		975		62,458
Choice Hotels International, Inc.		897		55,659
Coach, Inc.		1,294		53,960
Comcast Corp., Class A		1,457		59,169
Darden Restaurants, Inc.		678		55,657
Ford Motor Co.		5,406		59,628
GameStop Corp., Class A		2,911		53,853
Gap, Inc.		2,661		62,853
General Motors Co.		1,766		64,530
Groupon, Inc.(b)		18,657		82,837
Hilton Grand Vacations, Inc.(b)		1,636		59,305
Hilton Worldwide Holdings, Inc.		898		57,768
Home Depot, Inc.		385		57,700
Hyatt Hotels Corp., Class A(b)		1,040		61,890
InterContinental Hotels Group PLC,  ADR		1,060		53,212
Interpublic Group of Cos., Inc.		2,463		49,605
L Brands, Inc.		1,190		43,102
Macy's, Inc.		2,671		55,477
Marriott International, Inc., Class A		575		59,558
Mattel, Inc.		2,907		47,151
McDonald's Corp.		395		63,188
MGM Resorts International		1,843		60,745
Netflix, Inc.(b)		394		68,836
Newell Brands, Inc.		1,092		52,722
NIKE, Inc., Class B		1,175		62,052
Nordstrom, Inc.		1,267		56,533
Office Depot, Inc.		11,230		48,177
Pearson PLC,  Sponsored ADR		6,601		51,488
Royal Caribbean Cruises, Ltd.		536		66,711
Sears Holdings Corp.(a)(b)		8,941		73,406
Sirius XM Holdings, Inc.(a)		11,599		66,694
Sony Corp.,  Sponsored ADR		1,611		63,844
Staples, Inc.		6,862		70,095
Starbucks Corp.		1,002		54,970
Target Corp.		1,171		63,855
TEGNA, Inc.		3,991		50,366
Tesla, Inc.(a)(b)		161		57,300
Tiffany & Co.		655		59,867
Time Warner, Inc.		605		61,165
Time, Inc.		4,517		59,399
TJX Cos., Inc.		834		60,298
Toyota Motor Corp.,  Sponsored ADR		573		64,738
Viacom, Inc., Class B		1,720		49,192
Visteon Corp.(b)		655		75,613
Walt Disney Co.		569		57,583
Whirlpool Corp.		307		52,687

Security Description	Shares		Value
Consumer Discretionary (continued)
Wyndham Worldwide Corp.		591	$	58,911
Wynn Resorts, Ltd.		446		61,990
Total Consumer Discretionary				3,219,211
Consumer Staples (8.44%)
Altria Group, Inc.		783		49,642
Avon Products, Inc.(b)		17,215		42,865
Brown-Forman Corp., Class B		1,219		64,656
Campbell Soup Co.		1,087		50,219
Clorox Co.		432		59,845
Coca-Cola Co.		1,331		60,627
Colgate-Palmolive Co.		789		56,524
CVS Health Corp.		783		60,557
Diageo PLC,  Sponsored ADR		493		66,264
Estee Lauder Cos., Inc., Class A		617		66,013
General Mills, Inc.		1,052		56,030
Hershey Co.		535		56,132
Hormel Foods Corp.		1,775		54,563
Kellogg Co.		834		54,594
Kimberly-Clark Corp.		462		56,960
Kraft Heinz Co.		673		54,345
Kroger Co.		2,772		60,624
Mondelez International, Inc., Class A		1,322		53,753
PepsiCo, Inc.		514		59,485
Procter & Gamble Co.		670		61,821
Unilever NV, NY Shares		1,075		63,962
Walgreens Boots Alliance, Inc.		766		62,429
Total Consumer Staples				1,271,910
Energy (0.80%)
Chevron Corp.		558		60,052
Royal Dutch Shell PLC, Class A,  Sponsored ADR		1,109		61,195
Total Energy				121,247
Financials (20.84%)
American Express Co.		740		63,714
American International Group, Inc.		942		56,972
Ameriprise Financial, Inc.		462		63,992
Aon PLC		441		61,370
Aviva PLC,  Sponsored ADR(a)		4,381		59,888
Bank of America Corp.		2,563		61,230
Bank of Montreal		857		61,524
Bank of New York Mellon Corp.		1,208		63,154
Barclays PLC,  Sponsored ADR		5,777		57,019
BlackRock, Inc.		143		59,918
Brighthouse Financial, Inc.(b)		102		5,821
Capital One Financial Corp.		739		58,832
Charles Schwab Corp.		1,430		57,057
Chubb, Ltd.		408		57,699
Citigroup, Inc.		939		63,880
CNA Financial Corp.		1,244		61,031
Comerica, Inc.		807		55,078
Credit Suisse Group AG,  Sponsored ADR		4,439		64,987
Deutsche Bank AG		3,580		57,244
Discover Financial Services		987		58,184
FactSet Research Systems, Inc.		356		55,956
Fifth Third Bancorp		2,368		61,876

Security Description	Shares		Value
Financials (continued)
Franklin Resources, Inc.		1,365	$	59,009
Genworth Financial, Inc., Class A(b)		16,461		56,461
Goldman Sachs Group, Inc.		271		60,634
Hartford Financial Services Group, Inc.		1,154		62,397
HSBC Holdings PLC,  Sponsored ADR		1,366		66,114
Huntington Bancshares, Inc.		4,549		57,272
JPMorgan Chase & Co.		695		63,169
KeyCorp		3,242		55,795
M&T Bank Corp.		372		55,004
Marsh & McLennan Cos., Inc.		748		58,404
MetLife, Inc.		1,131		52,965
Moody's Corp.		493		66,077
Morgan Stanley		1,352		61,516
Northern Trust Corp.		637		56,375
PNC Financial Services Group, Inc.		489		61,325
Principal Financial Group, Inc.		920		57,518
Progressive Corp.		1,345		62,516
Prudential Financial, Inc.		555		56,654
Royal Bank of Canada		849		62,877
S&P Global, Inc.		406		62,658
State Street Corp.		681		62,986
Sun Life Financial, Inc.		1,762		67,643
SunTrust Banks, Inc.		1,071		59,012
T Rowe Price Group, Inc.		823		69,428
Thomson Reuters Corp.		1,312		59,945
Toronto-Dominion Bank		1,222		65,511
Travelers Cos., Inc.		465		56,349
UBS Group AG		3,713		61,042
US Bancorp		1,153		59,091
Voya Financial, Inc.		1,632		62,391
Wells Fargo & Co.		1,114		56,892
Total Financials				3,141,456
Health Care (10.93%)
AbbVie, Inc.		847		63,779
Aetna, Inc.		399		62,922
Anthem, Inc.		316		61,949
AstraZeneca PLC,  Sponsored ADR		1,742		51,964
athenahealth, Inc.(b)		412		58,063
Baxter International, Inc.		1,034		64,149
Biogen, Inc.(b)		237		75,025
Bioverativ, Inc.(b)		1,036		58,731
Boston Scientific Corp.(b)		2,157		59,425
Bristol-Myers Squibb Co.		1,115		67,435
Cardinal Health, Inc.		805		54,305
Cigna Corp.		356		64,813
Danaher Corp.		710		59,228
Eli Lilly & Co.		733		59,586
Express Scripts Holding Co.(b)		958		60,182
GlaxoSmithKline PLC,  Sponsored ADR		1,371		55,155
Henry Schein, Inc.(b)		328		56,967
Humana, Inc.		258		66,466
Johnson & Johnson		448		59,302
McKesson Corp.		376		56,141
Medtronic PLC		682		54,983
Merck & Co., Inc.		953		60,859
Novartis AG,  Sponsored ADR		745		62,796
Pfizer, Inc.		1,822		61,802

Security Description	Shares		Value
Health Care (continued)
Sanofi,  Sponsored ADR		1,259	$	61,490
Thermo Fisher Scientific, Inc.		343		64,189
UnitedHealth Group, Inc.		329		65,438
Total Health Care				1,647,144
Industrials (10.45%)
3M Co.		282		57,618
Alaska Air Group, Inc.		680		50,769
American Airlines Group, Inc.		1,231		55,075
Arconic, Inc.		2,300		58,581
Boeing Co.		305		73,096
Cummins, Inc.		374		59,608
Eaton Corp. PLC		783		56,188
Fortive Corp.		943		61,267
General Electric Co.		2,075		50,941
Herman Miller, Inc.		1,948		65,550
Huron Consulting Group, Inc.(b)		1,421		42,985
IHS Markit, Ltd.(b)		1,265		59,253
JetBlue Airways Corp.(b)		2,630		52,100
Lockheed Martin Corp.		214		65,353
ManpowerGroup, Inc.		562		62,669
Navigant Consulting, Inc.(b)		3,060		46,910
Nielsen Holdings PLC		1,567		60,878
Northrop Grumman Corp.		232		63,153
Owens Corning		940		69,682
Raytheon Co.		371		67,526
Rockwell Automation, Inc.		366		60,046
Rockwell Collins, Inc.		558		73,126
Southwest Airlines Co.		995		51,879
Steelcase, Inc., Class A		3,618		47,758
United Continental Holdings, Inc.(b)		777		48,143
United Technologies Corp.		498		59,621
WW Grainger, Inc.		339		55,111
Total Industrials				1,574,886
Information Technology (16.52%)
Accenture PLC, Class A		473		61,849
Adobe Systems, Inc.(b)		436		67,650
Alphabet, Inc., Class C(b)		63		59,178
Apple, Inc.		421		69,044
Automatic Data Processing, Inc.		581		61,859
Booz Allen Hamilton Holding Corp.		1,876		63,990
Broadridge Financial Solutions, Inc.		797		62,270
CA, Inc.		1,897		62,942
Cars.com, Inc.(a)(b)		2,333		60,331
Cisco Systems, Inc.		1,909		61,489
Conduent, Inc.(b)		3,802		62,771
Convergys Corp.		2,492		58,562
Corning, Inc.		2,050		58,958
eBay, Inc.(b)		1,765		63,769
Electronic Arts, Inc.(b)		536		65,124
Facebook, Inc., Class A(b)		401		68,960
Harris Corp.		545		66,981
Hewlett Packard Enterprise Co.		3,646		65,847
HP, Inc.		3,473		66,265
Intel Corp.		1,705		59,794
International Business Machines Corp.		388		55,496
Intuit, Inc.		430		60,824
Mastercard, Inc., Class A		491		65,450

Security Description	Shares		Value
Information Technology (continued)
Microsoft Corp.		861	$	64,377
NCR Corp.(b)		1,520		55,526
NetApp, Inc.		1,582		61,160
Nokia OYJ,  Sponsored ADR		9,417		58,197
NVIDIA Corp.		397		67,268
Oracle Corp.		1,336		67,241
PayPal Holdings, Inc.(b)		1,154		71,179
QUALCOMM, Inc.		1,063		55,563
Salesforce.com, Inc.(b)		697		66,557
Symantec Corp.		2,127		63,767
Tech Data Corp.(b)		625		68,931
Texas Instruments, Inc.		756		62,612
Twitter, Inc.(b)		3,617		61,163
Visa, Inc., Class A		637		65,942
Xerox Corp.		2,107		67,993
Yelp, Inc.(b)		1,979		84,305
Total Information Technology				2,491,184
Materials (3.52%)
Alcoa Corp.(b)		2,018		88,550
Ball Corp.		1,463		58,505
Chemours Co.		1,641		80,524
Dow Chemical Co.		939		62,584
Ecolab, Inc.		450		59,985
EI du Pont de Nemours & Co.		733		61,521
Monsanto Co.		510		59,772
Praxair, Inc.		445		58,535
Total Materials				529,976
Real Estate (1.58%)
CBRE Group, Inc., Class A(b)		1,712		61,769
Jones Lang LaSalle, Inc.		499		60,833
Park Hotels & Resorts, Inc.		2,154		57,491
Weyerhaeuser Co.		1,779		58,013
Total Real Estate				238,106
Telecommunication Services (2.36%)
AT&T, Inc.		1,543		57,801
BT Group PLC,  Sponsored ADR		3,169		60,528
Level 3 Communications, Inc.(b)		940		51,164
Sprint Corp.(b)		7,604		62,733
T-Mobile US, Inc.(b)		948		61,345
Verizon Communications, Inc.		1,289		61,833
Total Telecommunication Services				355,404
Utilities (2.80%)
American Electric Power Co., Inc.		829		61,039
Edison International		732		58,692
Exelon Corp.		1,624		61,501
PG&E Corp.		869		61,160
Portland General Electric Co.		1,258		59,768
PPL Corp.		1,518		59,566
Sempra Energy		516		60,852
Total Utilities				422,578
TOTAL COMMON STOCKS
(Cost $12,777,443)				15,013,102

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.79%)
Money Market Fund (0.23%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		34,005	$	34,005
Investments Purchased with Collateral from Securities Loaned (0.56%)
State Street Navigator Securities Lending Prime Portfolio, 1.00%					85,119		85,119
TOTAL SHORT TERM INVESTMENTS
(COST OF $119,124)							119,124
TOTAL INVESTMENTS (100.38%)
(Cost 12,896,567)						$	15,132,226
NET LIABILITIES LESS OTHER ASSETS (-0.38%)							(57,470	)
NET ASSETS (100.00%)						$	15,074,756

^(a) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $263,183.

^(b) Non-income producing security.

See Notes to Quarterly Schedule of Investments.

ALPS/Dorsey Wright Sector Momentum ETF	SCHEDULE OF INVESTMENTS
	August 31, 2017 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.83%)
Basic Materials (11.60%)
Ball Corp.		3,950	$	157,961
Chemours Co.		4,430		217,380
Ecolab, Inc.		1,211		161,426
International Paper Co.		2,877		154,984
RPM International, Inc.		2,921		143,041
Sensient Technologies Corp.		1,986		143,290
Total Basic Materials				978,082
Consumer, Cyclical (13.61%)
Amazon.com, Inc.(a)		164		160,818
CBS Corp., Class B, Class B		2,613		167,389
Domino's Pizza, Inc.		772		140,705
Priceline Group, Inc.(a)		90		166,687
Sirius XM Holdings, Inc.(b)		31,417		180,648
Wyndham Worldwide Corp.		1,604		159,887
Yum! Brands, Inc.		2,233		171,539
Total Consumer, Cyclical				1,147,673
Financials (9.68%)
American Tower Corp.		1,232		182,398
Arch Capital Group, Ltd.(a)		1,722		167,620
MarketAxess Holdings, Inc.		791		152,623
RenaissanceRe Holdings, Ltd.		1,145		159,338
WR Berkley Corp.		2,317		154,405
Total Financials				816,384
Health Care (12.14%)
ABIOMED, Inc.(a)		1,134		171,007
Align Technology, Inc.(a)		1,120		197,949
Becton Dickinson and Co.		850		169,524
Cooper Cos., Inc.		680		170,564
Mettler-Toledo International, Inc.(a)		277		167,610
West Pharmaceutical Services, Inc.		1,694		147,446
Total Health Care				1,024,100
Industrials (15.52%)
Alaska Air Group, Inc.		1,832		136,777
Equifax, Inc.		1,140		162,416
HEICO Corp.		2,230		191,267
Lockheed Martin Corp.		578		176,515
Macquarie Infrastructure Corp.		2,093		155,887
Northrop Grumman Corp.		629		171,220
Roper Technologies, Inc.		700		161,462
Union Pacific Corp.		1,459		153,633
Total Industrials				1,309,177
Information Technology (27.58%)
Advanced Micro Devices, Inc.(a)		14,211		184,743
Amphenol Corp., Class A		2,149		173,940
ANSYS, Inc.(a)		1,336		172,103
Apple, Inc.		1,143		187,452
Cadence Design Systems, Inc.(a)		4,757		186,902
Electronic Arts, Inc.(a)		1,471		178,726
Facebook, Inc., Class A, Class A(a)		1,079		185,556
Fiserv, Inc.(a)		1,304		161,318
Jack Henry & Associates, Inc.		1,552		159,965
LogMeIn, Inc.		1,497		171,257
NVIDIA Corp.		1,073		181,809
Skyworks Solutions, Inc.		1,595		168,049
Take-Two Interactive Software, Inc.(a)		2,192		214,356
Total Information Technology				2,326,176
Utilities (9.70%)
Atmos Energy Corp.		1,901		167,364
DTE Energy Co.		1,462		164,212
NextEra Energy, Inc.		1,138		171,280
OGE Energy Corp.		4,458		159,240
UGI Corp.		3,151		155,691
Total Utilities				817,787
TOTAL COMMON STOCKS
(Cost $7,835,685)				8,419,379

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.10%)
State Street Institutional Treasury Plus Money Market Fund		0.930	%		8,203		8,203
TOTAL SHORT TERM INVESTMENTS
(Cost $8,203)							8,203
TOTAL INVESTMENTS (99.93%)
(Cost $7,843,888)						$	8,427,582
NET OTHER ASSETS AND LIABILITIES (0.07%)							6,363
NET ASSETS (100.00%)						$	8,433,945

^(a) Non-income producing security.

^(b) Security, or a portion of the security position, is currently on loan. The total market value of securities on loan is $135,482.

 ALPS ETF Trust

Notes to Quarterly Schedules of Investments

August 31, 2017 (Unaudited)

1. Portfolio Valuation

Each Fund’s Shares are listed on the New York Stock Exchange (“NYSE”) Arca; except for theALPS/Dorsey Wright Sector Momentum ETF which is listed on the Nasdaq, Inc. (“Nasdaq”). Each Fund’s Net Asset Value (“NAV”) is determined daily, as of the close of regular trading on the NYSE or Nasdaq, normally 4:00 p.m. Eastern time, on each day the NYSE or Nasdaq is open for trading. The NAV is computed by dividing the value of all assets of each Fund (including accrued interest and dividends), less all liabilities (including accrued expenses and dividends declared but unpaid), by the total number of shares outstanding.

Portfolio securities listed on any exchange other than the NASDAQ Stock Market LLC (“NASDAQ”) are valued at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities traded on the NASDAQ are valued at the NASDAQ Official Closing Price as determined by NASDAQ. Portfolio securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Portfolio securities traded in the over-the-counter market, but excluding securities traded on the NASDAQ, are valued at the latest quoted sale price in such market. Fixed-income obligations are typically valued at the mean between the evaluated bid and ask prices formulated by an independent pricing service. Treasury Bills and Treasury Notes are typically valued at the mean between the evaluated bid and ask prices formulated by an independent pricing service. Listed put options are valued at the mean of the most recent bid and ask prices.

Each Fund’s investments are valued at market value or, in the absence of market value with respect to any portfolio securities, at fair value according to procedures adopted by the Trust’s Board of Trustees (the “Board”). When market quotations are not readily available or when events occur that make established valuation methods unreliable, securities of each Fund may be valued in good faith by or under the direction of the Board. These securities generally include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933) for which a pricing service is unable to provide a market price; securities whose trading has been formally suspended; a security whose market price is not available from a pre-established primary pricing source or the pricing source is not willing to provide a price; a security with respect to which an event has occurred that is most likely to materially affect the value of the security after the market has closed but before the calculation of the Fund’s NAV or make it difficult or impossible to obtain a reliable market quotation; or a security whose price, as provided by the pricing service, does not reflect the security’s “fair value” due to the security being de-listed from a national exchange or the security’s primary trading market is temporarily closed at a time when, under normal conditions, it would be open. As a general principle, the current “fair value” of a security would be the amount which the owner might reasonably expect to receive from the sale on the applicable exchange or principal market. A variety of factors may be considered in determining the fair value of such securities.

The accounting records of each Fund are maintained in U.S. dollars.

Certain Funds may directly purchase securities of foreign issuers. Investments in non---U.S. issuers may involve unique risks compared to investing in securities of U.S. issuers, including, among others, greater market volatility than U.S. securities and less complete financial information than for U.S. issuers. In addition, adverse political, economic or social developments could undermine the value of a Fund’s investments or prevent a Fund from realizing the full value of its investments. Financial reporting standards for companies based in foreign markets differ from those in the United States. Finally, the value of the currency of the country in which a Fund has invested could decline relative to the value of the U.S. dollar, which may affect the value of the investment to U.S. investors.

Because foreign markets may be open on different days than the days during which investors may purchase the shares of each Fund, the value of each Fund’s securities may change on the days when investors are not able to purchase the shares of the Funds. The value of securities denominated in foreign currencies is converted into U.S. dollars using exchange rates determined daily as of the close of regular trading on the NYSE or NASDAQ. Any use of a different rate from the rates used by the Index may adversely affect a Fund’s ability to track their Index.

2. Fair Value Measurements

Each Fund discloses the classification of its fair value measurements following a three-tier hierarchy based on the inputs used to measure fair value. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability that are developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability that are developed based on the best information available.

Valuation techniques used to value each Fund’s investments by major category are as follows:

Equity securities, including restricted securities, Exchange Traded Funds, Closed-End Funds and Limited Partnerships, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the mean of the most recent quoted bid and ask prices on such day and are generally categorized as Level 2 in the hierarchy. Investments in open-end mutual funds are valued at their closing NAV each business day and are categorized as Level 1 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. For corporate bonds, pricing vendors utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances. Certain Funds may invest a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Treasury Bills and Treasury Notes are typically valued at the mean between the evaluated bid and ask prices formulated by an independent pricing service and are categorized as Level 2 in the hierarchy, due to their active trading, short-term maturity and liquidity.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

Various inputs are used in determining the value of each Fund’s investments as of the end of the reporting period. When inputs used fall into different levels of the fair value hierarchy, the level in the hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The designated input levels are not necessarily an indication of the risk or liquidity associated with these investments.

These inputs are categorized in the following hierarchy under applicable financial accounting standards:

Level 1 –	Unadjusted quoted prices in active markets for identical investments, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date;
Level 2 –	Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and
Level 3 –	Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

The following is a summary of the inputs used to value each Fund’s investments at August 31, 2017:

Alerian Energy Infrastructure ETF
Investments in Securities at Value*	Level 1- Unadjusted Quoted Prices		Level 2- Other Significant Observable Inputs		Level 3- Significant Unobservable Inputs		Total
Canadian Energy Infrastructure Companies	$	9,679,312	$	–	$	–	$	9,679,312
U.S. Energy Infrastructure Companies		9,424,862		–		–		9,424,862
U.S. Energy Infrastructure MLPs		9,155,395		–		–		9,155,395
U.S. General Partners		9,482,131		–		–		9,482,131
Short Term Investments		20,835		–		–		20,835
TOTAL	$	37,762,535	$	–	$	–	$	37,762,535

Alerian MLP ETF
Investments in Securities at Value*	Level 1- Unadjusted  Quoted Prices		Level 2- Other Significant Observable Inputs		Level 3- Significant Unobservable Inputs		Total
Master Limited Partnerships	$	9,779,386,936	$	–	$	–	$	9,779,386,936
Short Term Investments		4,895,434		–		–		4,895,434
TOTAL	$	9,784,282,370	$	–	$	–	$	9,784,282,370

ALPS Emerging Sector Dividend Dogs ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	47,343,450	$	–	$	–	$	47,343,450
Short Term Investments		131,103		–		–		131,103
TOTAL	$	47,474,553	$	–	$	–	$	47,474,553

ALPS Equal Sector Weight ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Exchange Traded Funds	$	166,016,562	$	–	$	–	$	166,016,562
Short Term Investments
Money Market Fund		35,113		–		–		35,113
Investments Purchased with Collateral from Securities Loaned		18,855,206		–		–		18,855,206
TOTAL	$	184,906,881	$	–	$	–	$	184,906,881

ALPS International Sector Dividend Dogs ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	309,546,031	$	–	$	–	$	309,546,031
Short Term Investments		176,706		–		–		176,706
TOTAL	$	309,722,737	$	–	$	–	$	309,722,737

ALPS Medical Breakthroughs ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	126,738,824	$	–	$	–	$	126,738,824
Rights		–		1,700		–		1,700
Short Term Investments
Money Market Fund		39,937		–		–		39,937
Investments Purchased with Collateral from          Securities Loaned		4,619,402		–		–		4,619,402
TOTAL	$	131,398,163	$	1,700	$	–	$	131,399,863

ALPS Sector Dividend Dogs ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	2,205,651,476	$	–	$	–	$	2,205,651,476
Short Term Investments		2,760,039		–		–		2,760,039
TOTAL	$	2,208,411,515	$	–	$	–	$	2,208,411,515

Barron's 400 ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	185,330,367	$	–	$	–	$	185,330,367
Limited Partnerships		8,558,380		–		–		8,558,380
Short Term Investments
Money Market Fund		2,152,372		–		–		2,152,372
Investments Purchased with Collateral from Securities Loaned		5,064,141		–		–		5,064,141
TOTAL	$	201,105,260	$	–	$	–	$	201,105,260

Cohen & Steers Global Realty Majors ETF
Investments in Securities at Value*	Level 1- Unadjusted Quoted Prices		Level 2- Other Significant Observable Inputs		Level 3- Significant Unobservable Inputs		Total
Common Stocks	$	69,628,655	$	–	$	–	$	69,628,655
Short Term Investments		147,470		–		–		147,470
TOTAL	$	69,776,125	$	–	$	–	$	69,776,125

RiverFront Dynamic Core Income ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Corporate Bonds	$	–	$	38,436,672	$	–	$	38,436,672
Government Bonds		–		1,082,562		–		1,082,562
Short Term Investments		1,094,313		–		–		1,094,313
TOTAL	$	1,094,313	$	39,519,234	$	–	$	40,613,547

RiverFront Dynamic Unconstrained Income ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Corporate Bonds	$	–	$	9,830,195	$	–	$	9,830,195
Short Term Investments		579,457		–		–		579,457
TOTAL	$	579,457	$	9,830,195	$	–	$	10,409,652

RiverFront Dynamic US Dividend Advantage ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	45,999,564	$	–	$	–	$	45,999,564
TOTAL	$	45,999,564	$	–	$	–	$	45,999,564

RiverFront Dynamic US Flex-Cap ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	35,190,096	$	–	$	–	$	35,190,096
Short Term Investments
Money Market Fund		339		–		–		339
Investments Purchased with Collateral from Securities Loaned		467,122		–		–		467,122
TOTAL	$	35,657,557	$	–	$	–	$	35,657,557

RiverFront Strategic Income Fund
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Corporate Bonds	$	–	$	288,524,799	$	–	$	288,524,799
Government Bonds		–		9,743,059		–		9,743,059
Short Term Investments		18,411,478		–		–		18,411,478
TOTAL	$	18,411,478	$	298,267,858	$	–	$	316,679,336

Sprott Gold Miners ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	196,938,429	$	–	$	–	$	196,938,429
Short Term Investments
Money Market Fund		155,638		–		–		155,638
Investments Purchased with Collateral from Securities Loaned		7,266,038		–		–		7,266,038
TOTAL	$	204,360,105	$	–	$	–	$	204,360,105

Sprott Junior Gold Miners ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	170,717,932	$	–	$	–	$	170,717,932
Short Term Investments
Money Market Fund		29,225		–		–		29,225
Investments Purchased with Collateral from Securities Loaned		12,596,377		–		–		12,596,377
TOTAL	$	183,343,534	$	–	$	–	$	183,343,534

BUZZ US Sentiment Leaders ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	8,752,914	$	–	$	–	$	8,752,914
Limited Partnerships		86,603		–		–		86,603
Short Term Investments		6,420		–		–		6,420
TOTAL	$	8,845,937	$	–	$	–	$	8,845,937

Workplace Equality Portfolio
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	15,013,102	$	–	$	–	$	15,013,102
Short Term Investments
Money Market Fund		34,005		–		–		34,005
Investments Purchased with Collateral from Securities Loaned		85,119		–		–		85,119
TOTAL	$	15,132,226	$	–	$	–	$	15,132,226

ALPS/Dorsey Wright Sector Momentum ETF
Investments in Securities at Value*	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks	$	8,419,379	$	–	$	–	$	8,419,379
Short Term Investments		8,203		–		–		8,203
TOTAL	$	8,427,582	$	–	$	–	$	8,427,582

* For a detailed sector or country breakdown, see the accompanying Schedule of Investments.

Each Fund recognizes transfers between levels as of the end of the period. For the nine months or period ended August 31, 2017, the Funds did not have any significant transfers between Level 1 and Level 2 securities. The Funds did not have any securities which used significant unobservable inputs (Level 3) in determining fair value.

3. Lending of Portfolio Securities

Certain Funds have entered into a securities lending agreement with State Street Bank & Trust Co. (“SSB”), the Funds’ lending agent. These Funds may lend their portfolio securities only to borrowers that are approved by SSB. Each Fund will limit such lending to not more than 33 1/3% of the value of its total assets. Each Fund’s securities held as SSB as custodian shall be available to be lent except those securities the Fund or ALPS Advisors Inc. specifically identifies in writing as not being available for lending. The borrower pledges and maintains with each Fund collateral consisting of cash (U.S. Dollars only), securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and by cash equivalents (including irrevocable bank letters of credit issued by a person other than the borrower or an affiliate of the borrower). The initial collateral received by each Fund is required to have a value of no less than 102% of the market value of the loaned securities for U.S equity securities and a value of no less than 105% of the market value for non-U.S. equity securities. The collateral is maintained thereafter, at a market value equal to not less than 102% of the current value of the U.S. equity securities on loan and not less than 105% of the current value of the non-U.S. equity securities on loan. The market value of the loaned securities is determined at the close of each business day and any additional required collateral is delivered to each Fund on the next business day. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned securities. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the customary time period for settlement of securities transactions.

Any cash collateral received is reinvested in a money market fund managed by SSB as disclosed in each Fund’s Schedule of Investments. Non-cash collateral, in the form of securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, is not disclosed in a Fund’s Schedule of Investments as it is held by the lending agent on behalf of each Fund, and each Fund does not have the ability to re-hypothecate these securities.

The following is a summary of each Fund’s securities lending agreements and related cash and non-cash collateral received as of August 31, 2017:

Fund	Market Value of Securities on Loan	Cash Collateral Received	Non-Cash Collateral Received
ALPS Equal Sector Weight ETF	18,470,609	18,855,206	-
ALPS Medical Breakthroughs ETF	10,650,282	4,619,402	6,079,661
Barron's 400 ETF	5,257,406	5,064,141	337,259
RiverFront Dynamic US Flex-Cap ETF	482,176	467,122	24,120
Sprott Gold Miners ETF	7,170,741	7,266,038	173,370
Sprott Junior Gold Miners ETF	12,801,437	12,596,377	489,762
BUZZ US Sentiment Leaders ETF	232,202	-	236,225
Workplace Equality Portfolio	263,183	85,119	184,116
ALPS/Dorsey Wright Sector Momentum ETF	135,482	-	141,372

The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. To mitigate these risks, each Fund benefits from a borrower default indemnity provided by SSB. SSB’s indemnity allows for full replacement of securities lent wherein SSB will purchase the unreturned loaned securities on the open market by applying the proceeds of the collateral, or to the extent such proceeds are insufficient or the collateral is unavailable, SSB will purchase the unreturned loan securities at SSB’s expense. However, the Funds could suffer a loss if the value of the investments purchased with cash collateral falls below the value of the cash collateral received.

4. Return of Capital Estimates

The Alerian MLP ETF (the “Alerian Fund”) expects a portion of the distributions it receives from Master Limited Partnerships (“MLPs”) to be treated as a tax-deferred return of capital, thus reducing the Alerian Fund’s current tax liability. Return of capital distributions are not taxable income to the shareholder, but reduce the investor’s tax basis in the investor’s Fund Shares. Such a reduction in tax basis will result in larger taxable gains and/or lower tax losses on a subsequent sale of Fund Shares. Shareholders who periodically receive the payment of dividends or other distributions consisting of a return of capital may be under the impression that they are receiving net profits from the Alerian Fund when, in fact, they are not. Shareholders should not assume that the source of the distributions is from the net profits of the Alerian Fund.

5. Master Limited Partnerships

MLPs are publicly traded partnerships engaged in, among other things, the transportation, storage and processing of minerals and natural resources and are treated as partnerships for U.S. federal income tax purposes. By confining their operations to these specific activities, their interests, or units, are able to trade on public securities exchanges exactly like the shares of a corporation, without entity level taxation. To qualify as a MLP and to not be taxed as a corporation, a partnership must receive at least 90% of its income from qualifying sources as set forth in Section 7704(d) of the Internal Revenue Code of 1986, as amended (the “Code”). These qualifying sources include, among other things, natural resource- based activities such as the processing, transportation and storage of mineral or natural resources. MLPs generally have two classes of owners; the general partner and limited partners. The general partner of an MLP is typically owned by a major energy company, an investment fund, the direct management of the MLP, or is an entity owned by one or more of such parties. The general partner may be structured as a private or publicly traded corporation or other entity. The general partner typically controls the operations and management of the MLP through an up to 2% equity interest in the MLP plus, in many cases, ownership of common units and subordinated units. Limited partners typically own the remainder of the partnership, through ownership of common units, and have a limited role in the partnership’s operations and management.

MLPs are typically structured such that common units and general partner interests have first priority to receive quarterly cash distributions up to an established minimum amount (“minimum quarterly distributions” or “MQD”). Common and general partner interests also accrue arrearages in distributions to the extent the MQD is not paid. Once common and general partner interests have been paid, subordinated units receive distributions of up to the MQD; however, subordinated units do not accrue arrearages. Distributable cash in excess of the MQD is paid to both common and subordinated units and is distributed to both common and subordinated units generally on a pro rata basis. The general partner is also eligible to receive incentive distributions if the general partner operates the business in a manner which results in distributions paid per common unit surpassing specified target levels. As the general partner increases cash distributions to the limited partners, the general partner receives an increasingly higher percentage of the incremental cash distributions.

6. AFFILIATED COMPANIES

As defined by the Investment Company Act of 1940, an affiliated person, including an affiliated company, is one in which a Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund.

For the nine months ended August 31, 2017, the Alerian MLP ETF held shares in the following affiliates, as defined by the Investment Company Act of 1940.

Security Name	Share Balance December 1, 2016		Purchases/ Transfers In		Sales/ Transfers Out			Corporate Actions		Share Balance August 31, 2017		Dividend Income*		Realized Gain/(Loss)			Market Value August 31, 2017
Master Limited Partnerships
Andeavor Logistics LP		4,643,793		1,923,635		(608,449	)				5,958,979	$	-	$	(732,833	)	$	296,459,205
Buckeye Partners LP		8,925,623		3,659,254		(1,282,158	)				11,302,719		-		(3,196,663	)		646,402,500
DCP Midstream LP		6,171,411		2,216,494		(1,078,888	)				7,309,017		-		(1,352,563	)		234,692,536
Enbridge Energy Partners LP		14,705,996		5,281,170		(2,570,914	)				17,416,252		-		(1,464,640	)		265,249,518
Energy Transfer Partners LP(1)(2)		39,694,657		16,665,715		(14,594,590	)		9,429,473		51,195,265		-		(3,702,642	)		973,221,988
EQT Midstream Partners LP		4,001,906		1,436,151		(702,883	)				4,735,174		-		(1,536,486	)		361,625,238
Genesis Energy LP		7,014,426		2,741,673		(1,078,229	)				8,677,870		-		(890,605	)		231,699,129
Magellan Midstream Partners LP		13,629,760		3,002,037		(2,054,514	)				14,577,283		-		(5,268,242	)		982,363,101
MPLX LP		17,376,799		6,747,253		(2,023,550	)				22,100,502		-		(2,090,509	)		758,489,229
NGL Energy Partners LP		6,573,790		3,136,937		(679,959	)				9,030,771		-		(323,495	)		80,825,400
NuStar Energy LP		4,392,697		2,653,377		(650,297	)				6,395,777		-		(645,433	)		258,965,011
Rice Midstream Partners LP		-		6,312,983		(388,661	)				5,924,322		-		(71,349	)		122,929,681
Tallgrass Energy Partners LP		2,880,750		1,238,255		(384,082	)				3,734,923				(509,186	)		176,549,810
TC PipeLines LP		3,329,485		1,249,782		(394,225	)				4,185,042		-		(509,899	)		220,216,910
Western Gas Partners LP		5,309,295		3,447,187		(656,097	)				8,100,385		-		(348,089	)		413,767,666
Total												$	-	$	(22,642,634	)	$	6,023,456,922

* 100% of the Income received was estimated as Return of Capital.

⁽¹⁾ As of 05/31/2017, no longer an affiliated security

⁽²⁾ On 05/01/2017, Sunoco Logistics Partners LP (SXL) merged with Energy Transfer Partners LP (ETP). Sunoco Logistics was the surviving entity and changed its name to Energy Transfer Partners LP as part of the completion of the merger. At the effective time of the merger, each ETP common unit converted into the right to receive 1.5 SXL common units. The December 1, 2016 share balances represent the combined SXL and ETP shares held as of that date.

Item 2. Controls and Procedures.

(a) The registrant’s principal executive officer and principal financial officer have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effective based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this Report.

(b) There was no change in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) during the second fiscal quarter of the period covered by this Report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

Item 3. Exhibits.

Separate certifications for the registrant's Principal Executive Officer and Principal Financial Officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act of 1940, are attached as Exhibit 99 Cert.

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

ALPS ETF TRUST
By:	/s/ Thomas A. Carter
	Thomas A. Carter
	President (Principal Executive Officer)
Date:	October 24, 2017

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:	/s/ Thomas A. Carter
	Thomas A. Carter
	President (Principal Executive Officer)
Date:	October 24, 2017
By:	/s/ Patrick D. Buchanan
	Patrick D. Buchanan
	Treasurer (Principal Financial Officer)
Date:	October 24, 2017

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