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)

Sharon Akselrod, 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: February 28, 2019

Item 1. Schedule of Investments.

Alerian Energy Infrastructure ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
CANADIAN ENERGY INFRASTRUCTURE COMPANIES (32.31%)
Energy (32.31%)
Enbridge, Inc.		153,957	$	5,695,222
Gibson Energy, Inc.		55,839		903,387
Inter Pipeline, Ltd.		153,985		2,476,023
Keyera Corp.		79,904		1,961,851
Pembina Pipeline Corp.		75,806		2,774,282
TransCanada Corp.		103,317		4,620,393
Total Energy				18,431,158
TOTAL CANADIAN ENERGY INFRASTRUCTURE COMPANIES
(Cost $18,770,989)				18,431,158
U.S. ENERGY INFRASTRUCTURE COMPANIES (25.21%)
Energy (23.14%)
Cheniere Energy, Inc.(a)		43,394		2,796,743
Kinder Morgan, Inc.		213,671		4,093,937
ONEOK, Inc.		43,311		2,783,165
SemGroup Corp., Class A		30,499		480,054
Targa Resources Corp.		66,514		2,676,523
Tellurian, Inc.(a)(b)		35,839		367,708
Total Energy				13,198,130
Industrials (2.07%)
Macquarie Infrastructure Corp.		28,842		1,179,350
TOTAL U.S. ENERGY INFRASTRUCTURE COMPANIES
(Cost $16,069,597)				14,377,480
U.S. ENERGY INFRASTRUCTURE MLPS (26.73%)
Energy (26.73%)
Andeavor Logistics LP		11,251		395,810
BP Midstream Partners LP		5,118		83,884
Buckeye Partners LP		15,646		492,536
CNX Midstream Partners LP		4,478		69,454
Crestwood Equity Partners LP		5,243		166,308
Enable Midstream Partners LP		9,400		139,778
Energy Transfer LP		239,345		3,539,913
Enterprise Products Partners LP		158,106		4,371,631
Genesis Energy LP		11,709		252,329
Holly Energy Partners LP		4,895		142,787
Magellan Midstream Partners LP		24,264		1,476,950
MPLX LP		30,819		1,021,958
NGL Energy Partners LP		12,254		159,792
Noble Midstream Partners LP		2,307		77,654
NuStar Energy LP		10,458		270,967
Phillips 66 Partners LP		5,868		287,884
Shell Midstream Partners LP		13,239		236,713
Summit Midstream Partners LP		4,395		46,499
Tallgrass Energy LP		57,196		1,294,345
Western Midstream Partners LP		21,570		721,732
Total Energy				15,248,924
TOTAL U.S. ENERGY INFRASTRUCTURE MLPS
(Cost $16,504,235)				15,248,924
U.S. GENERAL PARTNERS (15.00%)
Energy (15.00%)
Antero Midstream GP LP		93,540		1,194,506
EnLink Midstream LLC		99,444		1,108,800
Plains GP Holdings LP, Class A		118,830		2,755,668
The Williams Cos., Inc.		130,943		3,494,869
Total Energy				8,553,843
TOTAL U.S. GENERAL PARTNERS
(Cost $10,477,734)				8,553,843

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.60%)
Money Market Fund (0.05%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $27,757)		2.326	%		27,757		27,757
Investments Purchased with Collateral from Securities Loaned (0.55%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $312,685)					312,685		312,685
TOTAL SHORT TERM INVESTMENTS
(Cost $340,442)							340,442
TOTAL INVESTMENTS (99.85%)
(Cost $62,162,997)						$	56,951,847
NET LIABILITIES LESS OTHER ASSETS (0.15%)							88,419
NET ASSETS - 100.00%						$	57,040,266

(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 $320,430.

See Notes to Quarterly Schedule of Investments.

Alerian MLP ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
MASTER LIMITED PARTNERSHIPS (99.96%)
Gathering & Processing | Natural Gas (27.20%)
Antero Midstream Partners LP		8,269,251	$	199,702,412
Crestwood Equity Partners LP(a)		4,610,614		146,248,676
DCP Midstream LP(a)		8,514,558		274,424,204
Enable Midstream Partners LP		8,264,833		122,898,067
EnLink Midstream LLC		14,763,658		164,614,787
MPLX LP		27,094,034		898,438,167
Western Midstream Partners LP(a)		18,954,463		634,216,332
Total Gathering & Processing | Natural Gas				2,440,542,645
Other | Liquefaction (1.89%)
Cheniere Energy Partners LP		3,833,287		169,929,613
Pipeline Transportation | Natural Gas (24.98%)
Energy Transfer LP		59,605,102		881,559,459
Enterprise Products Partners LP		32,337,467		894,130,962
EQM Midstream Partners LP(a)		7,812,968		303,690,066
TC PipeLines LP(a)		5,097,423		161,996,103
Total Pipeline Transportation | Natural Gas				2,241,376,590
Pipeline Transportation | Petroleum (45.89%)
Andeavor Logistics LP		9,888,625		347,881,828
Buckeye Partners LP(a)		13,760,775		433,189,197
Genesis Energy LP(a)		10,290,266		221,755,232
Holly Energy Partners LP		4,301,731		125,481,493
Magellan Midstream Partners LP(a)		15,363,245		935,160,723
NGL Energy Partners LP(a)		10,774,395		140,498,111
NuStar Energy LP(a)		9,191,304		238,146,687
Phillips 66 Partners LP		5,158,833		253,092,347
Plains All American Pipeline LP(a)		38,589,804		900,686,025
Shell Midstream Partners LP(a)		11,642,991		208,176,679
Tallgrass Energy LP		13,893,203		314,403,184
Total Pipeline Transportation | Petroleum				4,118,471,506
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $9,152,391,073)				8,970,320,354

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.16%)
State Street Institutional Treasury Plus Money Market Fund		2.326	%		14,256,927	$	14,256,927
TOTAL SHORT TERM INVESTMENTS
(Cost $14,256,927)							14,256,927
TOTAL INVESTMENTS (100.12%)
(Cost $9,166,648,000)						$	8,984,577,281
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.12%)							(11,128,518	)
NET ASSETS - 100.00%						$	8,973,448,763

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

See Notes to Quarterly Schedule of Investments.

ALPS Clean Energy ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (89.21%)
Consumer Discretionary (4.05%)
Tesla, Inc.(a)		3,433	$	1,098,148
Energy (5.49%)
Green Plains, Inc.		28,984		452,150
Renewable Energy Group, Inc.(a)		26,914		715,105
REX American Resources Corp.(a)		4,069		324,340
Total Energy				1,491,595
Industrials (22.35%)
Acuity Brands, Inc.		10,423		1,356,241
Ameresco, Inc., Class A(a)		13,025		213,219
Ballard Power Systems, Inc.(a)(b)		114,754		410,820
Covanta Holding Corp.		78,672		1,335,851
Enphase Energy, Inc.(a)		65,061		590,103
Plug Power, Inc.(a)(b)		171,308		306,641
Sunrun, Inc.(a)		71,970		1,116,254
TPI Composites, Inc.(a)		18,843		569,247
Vivint Solar, Inc.(a)(b)		30,282		158,375
Total Industrials				6,056,751
Information Technology (23.99%)
Cree, Inc.(a)		28,011		1,524,079
First Solar, Inc.(a)		28,869		1,517,066
Itron, Inc.(a)		23,634		1,252,838
SunPower Corp.(a)		45,417		292,940
Universal Display Corp.		12,882		1,922,509
Total Information Technology				6,509,432
Real Estate (3.43%)
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		37,761		929,676
Utilities (29.90%)
Boralex, Inc., Class A		66,224		935,525
Clearway Energy, Inc., Class C		54,108		811,079
Innergex Renewable Energy, Inc.		90,384		1,010,334
Northland Power, Inc.		71,708		1,359,560
Ormat Technologies, Inc.		22,858		1,276,162
Pattern Energy Group, Inc., Class A		58,101		1,211,987
TerraForm Power, Inc., Class A		49,258		616,218
TransAlta Renewables, Inc.		95,573		888,224
Total Utilities				8,109,089
TOTAL COMMON STOCKS
(Cost $21,982,818)				24,194,691
MASTER LIMITED PARTNERSHIPS (10.36%)
Energy (1.20%)
Enviva Partners LP		10,862		326,403
Utilities (9.16%)
Brookfield Renewable Partners LP		44,500		1,339,447
NextEra Energy Partners LP		26,512		1,145,053
Total Utilities				2,484,500
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $2,817,374)				2,810,903

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (3.04%)
Money Market Fund (0.23%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $63,327)		2.326	%		63,327		63,327
Investments Purchased with Collateral from Securities Loaned (2.80%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $759,072)					759,072		759,072
TOTAL SHORT TERM INVESTMENTS
(Cost $822,399)							822,399
TOTAL INVESTMENTS (102.60%)
(Cost $25,622,591)						$	27,827,993
LIABILITIES IN EXCESS OF OTHER ASSETS (-2.60%)							(705,108	)
NET ASSETS - 100.00%						$	27,122,885

(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 $733,211.

See Notes to Quarterly Schedule of Investments.

ALPS Disruptive Technologies ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.86%)
Communication Services (2.17%)
Netflix, Inc.(a)		1,630	$	583,703
Spotify Technology SA(a)		3,564		499,459
Total Communication Services				1,083,162
Consumer Discretionary (1.28%)
iRobot Corp.(a)		5,100		637,806
Financials (5.16%)
American Express Co.		4,193		451,754
LendingClub Corp.(a)		157,998		469,254
LendingTree, Inc.(a)(b)		1,910		609,195
Moody's Corp.		3,004		520,052
S&P Global, Inc.		2,657		532,384
Total Financials				2,582,639
Health Care (11.34%)
ABIOMED, Inc.(a)		1,399		467,966
Align Technology, Inc.(a)		2,072		536,586
Boston Scientific Corp.(a)		12,097		485,332
Cochlear, Ltd.		3,601		435,520
CYBERDYNE, Inc.(a)(b)		80,600		474,352
DENTSPLY SIRONA, Inc.		11,940		498,614
DexCom, Inc.(a)		3,661		510,087
DiaSorin SpA		5,386		528,394
Intuitive Surgical, Inc.(a)		872		477,516
Smith & Nephew PLC, Sponsored ADR		11,660		450,542
TransEnterix, Inc.(a)(b)		147,168		366,448
William Demant Holding A/S(a)		14,716		441,972
Total Health Care				5,673,329
Industrials (18.17%)
ABB, Ltd., Sponsored ADR(b)		22,584		445,131
ADT, Inc.(b)		62,223		497,784
Aerovironment, Inc.(a)		6,093		485,429
ATS Automation Tooling Systems, Inc.(a)		37,601		529,462
Experian PLC		18,666		486,117
FANUC Corp.		2,861		473,304
IHS Markit, Ltd.(a)		9,030		480,125
Proto Labs, Inc.(a)		3,817		431,283
Prysmian SpA		23,516		480,132
RELX PLC, ADR(b)		21,791		502,283
Schneider Electric SE		6,274		488,270
Sensata Technologies Holding PLC(a)		10,203		517,598
Siemens Gamesa Renewable Energy SA(a)		31,203		477,543
SLM Solutions Group AG(a)		33,870		343,647
Thomson Reuters Corp.		8,707		473,478
Verisk Analytics, Inc.(a)		3,874		489,790
Vestas Wind Systems A/S		5,574		463,980
Wolters Kluwer NV		7,427		489,806
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		451,800		518,004
Total Industrials				9,073,166
Information Technology (57.08%)
3D Systems Corp.(a)(b)		40,539		572,411
Alarm.com Holdings, Inc.(a)		8,495		557,527
ams AG(b)		18,537		575,770
ANSYS, Inc.(a)		2,913		516,358
Arlo Technologies, Inc.(a)		17,530		75,905
Autodesk, Inc.(a)		3,323		541,682
Black Knight, Inc.(a)		10,008		522,918
Check Point Software Technologies, Ltd.(a)		4,124		504,365
Cognex Corp.		11,321		604,542
Dassault Systemes SE		3,597		526,360
Ellie Mae, Inc.(a)		6,922		688,670
FARO Technologies, Inc.(a)		10,279		470,881
First Data Corp., Class A(a)		26,080		655,650
First Solar, Inc.(a)		9,876		518,984
Fiserv, Inc.(a)		5,754		487,306
Fitbit, Inc., Class A(a)		93,944		556,148
FleetCor Technologies, Inc.(a)		2,507		584,833
Fortinet, Inc.(a)		6,004		521,087
Gartner, Inc.(a)		3,099		440,988
Gemalto NV(a)		7,763		449,449
Guidewire Software, Inc.(a)		5,304		486,589
InterDigital, Inc.		6,220		433,721
Intuit, Inc.		2,160		533,801
Keyence Corp.		878		511,448
Mastercard, Inc., Class A		2,248		505,283
Nemetschek SE		3,834		559,950
NetApp, Inc.		7,130		464,876
NETGEAR, Inc.(a)		8,853		317,380
Okta, Inc.(a)		6,692		568,017
Omron Corp.		11,100		478,495
Palo Alto Networks, Inc.(a)		2,392		589,077
PayPal Holdings, Inc.(a)		5,109		501,040
Proofpoint, Inc.(a)		4,914		580,294
PTC, Inc.(a)		5,155		478,487
Qorvo, Inc.(a)		7,411		519,808
Qualys, Inc.(a)		5,518		461,470
Red Hat, Inc.(a)		2,530		461,978
salesforce.com, Inc.(a)		3,192		522,371
SAP SE, Sponsored ADR(b)		4,323		463,123
ServiceNow, Inc.(a)		2,392		572,740
Silicon Laboratories, Inc.(a)		5,356		433,943
SimCorp A/S		6,203		558,420
Skyworks Solutions, Inc.		6,467		528,095
Splunk, Inc.(a)		4,178		567,707
Square, Inc.(a)		7,161		581,760
SS&C Technologies Holdings, Inc.		9,710		597,942
Stratasys, Ltd.(a)		22,367		636,565
Symantec Corp.		19,901		447,573

Security Description	Shares		Value
Information Technology (continued)
Temenos AG		3,465	$	502,365
Trend Micro, Inc.		7,696		379,052
Visa, Inc., Class A		3,252		481,686
VMware, Inc., Class A		2,771		476,086
Wirecard AG		2,862		392,274
Worldpay, Inc., Class A(a)		5,506		527,475
Xero, Ltd.(a)		15,497		522,158
Zscaler, Inc.(a)		10,759		534,507
Total Information Technology				28,549,390
Real Estate (1.85%)
Digital Realty Trust, Inc.		3,879		438,792
Equinix, Inc.		1,149		486,602
Total Real Estate				925,394
Utilities (2.81%)
Brookfield Renewable Partners LP		16,519		497,221
China Longyuan Power Group Corp., Ltd., Class H		654,000		488,224
NextEra Energy Partners LP		9,736		420,498
Total Utilities				1,405,943
TOTAL COMMON STOCKS
(Cost $49,456,421)				49,930,829

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (2.50%)
Money Market Fund (0.10%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $49,244)		2.326	%		49,244		49,244
Investments Purchased with Collateral from Securities Loaned (2.39%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $1,194,416)					1,194,416		1,194,416
TOTAL SHORT TERM INVESTMENTS
(Cost $1,243,660)							1,243,660
TOTAL INVESTMENTS (102.36%)
(Cost $50,700,081)						$	51,174,489
LIABILITIES IN EXCESS OF OTHER ASSETS (-2.36%)							(1,175,263	)
NET ASSETS - 100.00%						$	49,999,226

(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 $2,503,412.

See Notes to Quarterly Statement of Investments.

ALPS Emerging Sector Dividend Dogs ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.64%)
Brazil (10.52%)
BB Seguridade Participacoes SA		86,696	$	630,113
Braskem SA, Sponsored ADR		24,249		699,099
Cielo SA		249,522		722,097
Engie Brasil Energia SA		68,530		750,954
Kroton Educacional SA		251,700		735,101
Total Brazil				3,537,364
Chile (1.88%)
Aguas Andinas SA, Class A		1,080,012		632,371
China (10.55%)
China Huarong Asset Management Co., Ltd., Class H(a)(b)		3,096,000		709,933
China Petroleum & Chemical Corp., ADR		7,312		627,370
Lenovo Group, Ltd.		846,000		761,963
Livzon Pharmaceutical Group, Inc., Class H		195,700		689,335
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		1,693,800		759,537
Total China				3,548,138
Czech Republic (1.80%)
CEZ AS		24,969		605,019
Hungary (1.82%)
Richter Gedeon Nyrt		31,534		610,585
India (7.25%)
Dr Reddy's Laboratories, Ltd., ADR		16,438		619,384
Infosys, Ltd., Sponsored ADR		60,839		652,194
Vedanta, Ltd., ADR		54,018		518,573
Wipro, Ltd., ADR		115,818		648,581
Total India				2,438,732
Indonesia (8.78%)
Adaro Energy Tbk PT		6,790,300		632,329
Astra International Tbk PT		1,032,400		524,732
Bukit Asam Tbk PT		1,956,500		553,536
Indofood Sukses Makmur Tbk PT		1,233,200		620,216
Kalbe Farma Tbk PT		5,855,800		622,315
Total Indonesia				2,953,128
Malaysia (10.21%)
Genting Bhd		415,000		752,133
Genting Malaysia Bhd		902,300		776,602
MISC Bhd		412,800		700,435
Sime Darby Bhd		1,085,000		578,987
Tenaga Nasional Bhd		190,000		627,026
Total Malaysia				3,435,183
Mexico (8.62%)
Alfa Sab De Cv(c)		551,290		627,590
Grupo Aeroportuario del Pacifico SAB de CV, ADR		8,492		791,879
Grupo Lala SAB de CV		604,456		731,063
Grupo Mexico SAB de CV, Series B		298,338		747,183
Total Mexico				2,897,715
Poland (1.90%)
Bank Polska Kasa Opieki SA		21,345		639,126
Russia (5.78%)
Mobile TeleSystems PJSC, Sponsored ADR		84,633		654,213
Severstal PJSC, GDR(b)		43,285		668,753
X5 Retail Group NV, GDR(b)		24,566		621,520
Total Russia				1,944,486
South Africa (9.05%)
Absa Group, Ltd.		54,821		702,487
AVI, Ltd.		88,533		562,465
MTN Group, Ltd.		100,856		597,676
Netcare, Ltd.		335,899		606,316
Vodacom Group, Ltd.		69,847		575,477
Total South Africa				3,044,421
Thailand (10.54%)
Delta Electronics Thailand PCL		283,824		652,987
Glow Energy PCL		230,600		665,914
Intouch Holdings PCL, NVDR		411,700		725,088
Thai Beverage PCL		1,396,600		841,885
Thai Oil PCL		287,600		659,392
Total Thailand				3,545,266
Turkey (10.94%)
Eregli Demir ve Celik Fabrikalari TAS		425,972		743,701
Ford Otomotiv Sanayi AS		64,328		668,194
Tupras Turkiye Petrol Rafinerileri AS		26,143		702,762
Turkcell Iletisim Hizmetleri AS, ADR(d)		108,376		715,282
Turkiye Is Bankasi AS, Class C		781,408		850,462
Total Turkey				3,680,401
TOTAL COMMON STOCKS
(Cost $32,514,874)				33,511,935

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.15%)
Money Market Fund (0.13%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $43,777)		2.326	%		43,777	$	43,777
Investments Purchased with Collateral from Securities Loaned (0.02%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $7,000)					7,000		7,000
TOTAL SHORT TERM INVESTMENTS
(Cost $50,777)							50,777
TOTAL INVESTMENTS (99.79%)
(Cost $32,565,651)						$	33,562,712
NET LIABILITIES LESS OTHER ASSETS (0.21%)							71,992
NET ASSETS - 100.00%						$	33,634,704

(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 $709,933, representing 2.11% of net assets.
(b)	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 February 28, 2019, the market value of those securities was $2,000,206 representing 5.95% of net assets.
(c)	Non-income producing security.
(d)	Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $643,282.

See Notes to Quarterly Schedule of Investments.

ALPS Equal Sector Weight ETF
Schedule of Investments
As of February 28, 2019 (Unaudited)
Security Description	Shares		Value
EXCHANGE TRADED FUNDS (99.98%)
Communication Services (9.16%)
Communication Services Select Sector SPDR® Fund		304,613	$	13,987,829
Consumer Discretionary (9.34%)
Consumer Discretionary Select Sector SPDR® Fund		129,335		14,254,010
Consumer Staples (8.60%)
Consumer Staples Select Sector SPDR® Fund		241,665		13,132,076
Energy (9.24%)
Energy Select Sector SPDR® Fund		216,120		14,101,830
Financials (9.25%)
Financial Select Sector SPDR® Fund		532,114		14,111,663
Healthcare (8.81%)
Health Care Select Sector SPDR® Fund		146,663		13,441,664
Industrials (9.74%)
Industrial Select Sector SPDR® Fund		194,829		14,873,246
Materials (9.00%)
Materials Select Sector SPDR® Fund		249,556		13,738,058
Real Estate (8.91%)
Real Estate Select Sector SPDR® Fund		391,814		13,599,864
Technology (9.51%)
Technology Select Sector SPDR® Fund		204,877		14,517,584
Utilities (8.42%)
Utilities Select Sector SPDR® Fund		225,319		12,845,436
TOTAL EXCHANGE TRADED FUNDS
(Cost $119,303,722)				152,603,260

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (0.03%)
Money Market Fund
State Street Institutional Treasury Plus Money Market Fund	2.326	%		44,554	$	44,554
TOTAL SHORT TERM INVESTMENTS
(Cost $44,554)						44,554
TOTAL INVESTMENTS (100.01%)
(Cost $119,348,276)					$	152,647,814
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.01%)						(17,759	)
NET ASSETS - 100.00%					$	152,630,055

Common Abbreviations:

SPDR^® - Standard & Poor's Depositary Receipts

See Notes to Quarterly Schedule of Investments.

ALPS International Sector Dividend Dogs ETF
Schedule of Investments
As of February 28, 2019 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (99.15%)
Australia (20.72%)
Australia & New Zealand Banking Group, Ltd.		285,065	$	5,661,905
BHP Group, Ltd.		218,216		5,762,889
Commonwealth Bank of Australia		102,772		5,391,054
National Australia Bank, Ltd.		296,138		5,278,947
Rio Tinto, Ltd.		94,833		6,468,665
South32, Ltd.		2,155,549		5,978,542
Telstra Corp., Ltd.		2,460,846		5,463,733
Wesfarmers, Ltd.		225,922		5,317,354
Westpac Banking Corp.		283,991		5,431,067
Woodside Petroleum, Ltd.		226,722		5,829,917
Total Australia				56,584,073
Finland (7.75%)
Fortum OYJ		219,797		4,880,161
Nokia OYJ		845,572		5,112,910
Nordea Bank Abp		583,185		5,288,824
UPM-Kymmene OYJ		194,671		5,872,288
Total Finland				21,154,183
France (5.52%)
Bouygues SA		135,006		5,105,959
Engie SA		345,936		5,213,678
Sanofi		56,968		4,762,674
Total France				15,082,311
Germany (7.72%)
Bayer AG		70,807		5,660,314
Daimler AG		94,669		5,670,498
Deutsche Post AG		178,901		5,559,376
Telefonica Deutschland Holding AG		1,278,032		4,195,373
Total Germany				21,085,561
Hong Kong (4.21%)
Sands China, Ltd.		1,118,200		5,584,055
WH Group, Ltd.(a)(b)		6,658,000		5,911,814
Total Hong Kong				11,495,869
Italy (1.99%)
Eni SpA		315,551		5,443,437
Japan (16.02%)
Canon, Inc.		182,063		5,228,400
Hitachi, Ltd.		176,000		5,265,868
Japan Tobacco, Inc.		200,600		5,098,460
Kyocera Corp.		99,500		5,481,806
Mitsui & Co., Ltd.		327,700		5,144,889
Subaru Corp.		231,800		5,877,923
Takeda Pharmaceutical Co., Ltd.		144,300		5,785,464
Tokyo Electron, Ltd.		43,100		5,858,027
Total Japan				43,740,837
Netherlands (1.96%)
Royal Dutch Shell PLC, Class A		171,232		5,342,485
Norway (1.97%)
Mowi ASA		232,453		5,362,639
Portugal (1.93%)
EDP - Energias de Portugal SA		1,438,476		5,276,730
Spain (5.93%)
Aena SME SA(a)(b)		31,698		5,657,016
Endesa SA		211,908		5,338,923
Repsol SA		301,808		5,192,287
Total Spain				16,188,226
Sweden (1.63%)
Hennes & Mauritz AB, Class B		294,306		4,454,103
Switzerland (2.06%)
Roche Holding AG		20,230		5,620,739
United Kingdom (19.74%)
Anglo American PLC		238,006		6,324,641
BAE Systems PLC		884,085		5,464,350
BP PLC		785,083		5,564,685
British American Tobacco PLC		151,617		5,547,272
BT Group PLC		1,603,701		4,566,822
GlaxoSmithKline PLC		272,166		5,405,431
Imperial Brands PLC		169,748		5,652,278
SSE PLC		370,192		5,835,591
Vodafone Group PLC		2,511,647		4,473,305
WPP PLC		463,779		5,079,776
Total United Kingdom				53,914,151
TOTAL COMMON STOCKS
(Cost $272,429,751)				270,745,344

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (0.12%)
Money Market Fund
State Street Institutional Treasury Plus Money Market Fund	2.326	%		316,820	$	316,820
TOTAL SHORT TERM INVESTMENTS
(Cost $316,820)						316,820
TOTAL INVESTMENTS (99.27%)
(Cost $272,746,571)					$	271,062,164
OTHER ASSETS IN EXCESS OF LIABILITIES (0.73%)						1,995,400
NET ASSETS - 100.00%					$	273,057,564

^(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 $11,568,830, representing 4.24% of net assets.

^(b) 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 February 28, 2019, the market value of those securities was $11,568,830 representing 4.24% of net assets.

See Notes to Quarterly Schedule of Investments.

ALPS Medical Breakthroughs ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.99%)
Biotechnology (99.99%)
Abeona Therapeutics, Inc.(a)(b)		112,295	$	788,311
AC Immune SA(a)(b)		157,780		728,944
Acceleron Pharma, Inc.(a)		107,991		4,755,924
Achillion Pharmaceuticals, Inc.(a)		324,683		814,954
Acorda Therapeutics, Inc.(a)		111,186		1,638,882
Adamas Pharmaceuticals, Inc.(a)(b)		64,022		716,406
Aduro Biotech, Inc.(a)		185,982		799,722
Agios Pharmaceuticals, Inc.(a)		136,015		8,823,293
Akebia Therapeutics, Inc.(a)		222,979		1,623,287
Albireo Pharma, Inc.(a)		28,030		788,203
AMAG Pharmaceuticals, Inc.(a)		80,894		1,204,512
AnaptysBio, Inc.(a)		62,509		4,304,995
Apellis Pharmaceuticals, Inc.(a)		131,488		1,992,043
Arbutus Biopharma Corp.(a)		129,769		569,686
Arena Pharmaceuticals, Inc.(a)		115,523		5,766,908
ArQule, Inc.(a)		255,294		834,811
Array BioPharma, Inc.(a)(b)		498,078		11,425,909
Ascendis Pharma A/S, ADR(a)		98,249		7,154,492
Atara Biotherapeutics, Inc.(a)		106,721		3,821,679
Athersys, Inc.(a)(b)		332,010		494,695
Calithera Biosciences, Inc.(a)		89,300		495,615
Cara Therapeutics, Inc.(a)(b)		92,240		1,572,692
CASI Pharmaceuticals, Inc.(a)(b)		223,192		732,070
Catalyst Pharmaceuticals, Inc.(a)		240,641		700,265
ChemoCentryx, Inc.(a)		118,348		1,272,241
Concert Pharmaceuticals, Inc.(a)		54,875		833,551
Corbus Pharmaceuticals Holdings, Inc.(a)(b)		134,058		930,362
CRISPR Therapeutics AG(a)(b)		120,197		4,253,772
Emergent BioSolutions, Inc.(a)		119,079		6,948,260
Enanta Pharmaceuticals, Inc.(a)		45,395		4,654,803
Fate Therapeutics, Inc.(a)		150,870		2,370,168
FibroGen, Inc.(a)		198,596		11,478,849
Five Prime Therapeutics, Inc.(a)		83,065		961,893
Flexion Therapeutics, Inc.(a)		88,671		1,225,433
G1 Therapeutics, Inc.(a)		86,942		1,604,949
Galapagos NV, Sponsored ADR(a)		76,901		7,507,076
Global Blood Therapeutics, Inc.(a)(b)		129,808		6,814,920
GlycoMimetics, Inc.(a)(b)		101,040		1,241,782
Halozyme Therapeutics, Inc.(a)		338,000		5,830,500
ImmunoGen, Inc.(a)		348,610		1,645,439
Immunomedics, Inc.(a)(b)		427,897		6,743,657
Insmed, Inc.(a)		180,263		5,344,798
Kiniksa Pharmaceuticals, Ltd., Class A(a)(b)		36,942		663,109
Krystal Biotech, Inc.(a)(b)		33,792		755,589
Kura Oncology, Inc.(a)		89,091		1,357,747
Ligand Pharmaceuticals, Inc.(a)		49,684		6,164,791
MacroGenics, Inc.(a)		98,777		1,975,540
Madrigal Pharmaceuticals, Inc.(a)(b)		35,947		4,719,122
MediciNova, Inc.(a)(b)		98,084		897,469
MEI Pharma, Inc.(a)		166,592		479,785
Minerva Neurosciences, Inc.(a)		91,038		721,931
Mirati Therapeutics, Inc.(a)(b)		76,010		5,533,528
NuCana PLC, ADR(a)(b)		74,674		888,621
PDL BioPharma, Inc.(a)		341,917		1,241,159
Progenics Pharmaceuticals, Inc.(a)		198,016		875,231
PTC Therapeutics, Inc.(a)		117,982		4,075,098
Rhythm Pharmaceuticals, Inc.(a)		80,447		2,307,220
Savara, Inc.(a)		82,276		566,059
Synlogic, Inc.(a)		59,604		517,959
Syros Pharmaceuticals, Inc.(a)		78,819		535,181
Tocagen, Inc.(a)(b)		46,736		510,357
uniQure NV(a)		86,320		4,660,417
United Therapeutics Corp.(a)		74,258		9,378,043
UroGen Pharma, Ltd.(a)		37,707		1,450,965
Vericel Corp.(a)		101,324		1,895,772
Viking Therapeutics, Inc.(a)(b)		167,077		1,405,117
Voyager Therapeutics, Inc.(a)		76,256		1,143,840
Xenon Pharmaceuticals, Inc.(a)		58,574		537,709
Total Biotechnology				189,468,110
TOTAL COMMON STOCKS
(Cost $175,245,485)				189,468,110
WARRANTS(0.00%)(c)
(0.00%)
Corium International, Inc.(b)
(Expiring 4/1/2020)		59,464		595
TOTAL WARRANTS
(Cost $–)				595

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (5.11%)
Money Market Fund (0.03%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $64,086)		2.326	%		64,086	$	64,086
Investments Purchased with Collateral from Securities Loaned (5.08%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $9,621,389)					9,621,389		9,621,389
TOTAL SHORT TERM INVESTMENTS
(Cost $9,685,475)							9,685,475
TOTAL INVESTMENTS (105.10%)
(Cost $184,930,960)						$	199,154,180
LIABILITIES IN EXCESS OF OTHER ASSETS (-5.10%)							(9,674,315	)
NET ASSETS - 100.00%						$	189,479,865

^(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 $24,520,374.

^(c) Less than .005%.

See Notes to Quarterly Schedule of Investments.

ALPS Sector Dividend Dogs ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.74%)
Communication Services (9.28%)
AT&T, Inc.		1,235,268	$	38,441,540
CenturyLink, Inc.		2,195,686		28,961,098
Interpublic Group of Cos., Inc.		1,688,955		38,896,634
Omnicom Group, Inc.		492,534		37,284,824
Verizon Communications, Inc.		655,435		37,307,360
Total Communication Services				180,891,456
Consumer Discretionary (9.51%)
Ford Motor Co.		4,392,061		38,518,375
General Motors Co.		1,066,043		42,087,378
Leggett & Platt, Inc.		1,034,404		46,982,630
Macy's, Inc.		1,219,582		30,233,438
Newell Brands, Inc.		1,700,341		27,596,534
Total Consumer Discretionary				185,418,355
Consumer Staples (9.45%)
Altria Group, Inc.		707,973		37,104,865
Campbell Soup Co.		953,230		34,335,345
General Mills, Inc.		1,000,659		47,161,059
Kraft Heinz Co.		786,237		26,095,206
Philip Morris International, Inc.		453,561		39,432,593
Total Consumer Staples				184,129,068
Energy (10.12%)
Helmerich & Payne, Inc.		639,654		34,669,247
Occidental Petroleum Corp.		574,503		38,003,374
ONEOK, Inc.		621,590		39,943,373
Schlumberger, Ltd.		956,706		42,152,466
Williams Cos., Inc.		1,595,705		42,589,366
Total Energy				197,357,826
Financials (11.21%)
Invesco, Ltd.		2,207,122		42,707,811
MetLife, Inc.		961,837		43,465,414
People's United Financial, Inc.		2,453,605		43,576,025
Principal Financial Group, Inc.		859,205		45,228,551
Prudential Financial, Inc.		454,195		43,534,591
Total Financials				218,512,392
Health Care (9.55%)
AbbVie, Inc.		436,705		34,604,504
Bristol-Myers Squibb Co.		716,193		36,998,530
Cardinal Health, Inc.		747,063		40,595,404
Gilead Sciences, Inc.		570,405		37,087,733
Pfizer, Inc.		852,684		36,963,851
Total Health Care				186,250,022
Industrials (10.60%)
Cummins, Inc.		279,489		43,066,460
Eaton Corp. PLC		530,175		42,292,060
Johnson Controls International PLC		1,170,249		41,274,682
Nielsen Holdings PLC		1,454,783		38,115,315
United Parcel Service, Inc., Class B		379,272		41,795,774
Total Industrials				206,544,291
Information Technology (10.68%)
International Business Machines Corp.		312,037		43,101,671
QUALCOMM, Inc.		647,820		34,587,110
Seagate Technology PLC		970,270		45,175,771
Western Digital Corp.		964,557		48,517,217
Western Union Co.		2,057,789		36,772,689
Total Information Technology				208,154,458
Materials (9.53%)
CF Industries Holdings, Inc.		889,496		37,536,731
International Paper Co.		861,240		39,462,017
LyondellBasell Industries NV, Class A		455,352		38,941,703
Packaging Corp. of America		400,316		38,266,206
Westrock Co.		843,297		31,522,442
Total Materials				185,729,099
Utilities (9.81%)
Dominion Resources, Inc.		487,766		36,138,583
Edison International		627,295		37,568,698
Entergy Corp.		416,046		38,829,573
PPL Corp.		1,223,193		39,350,119
Southern Co.		790,384		39,274,181
Total Utilities				191,161,154
TOTAL COMMON STOCKS
(Cost $1,949,525,138)				1,944,148,121
TOTAL INVESTMENTS (99.74%)
(Cost $1,949,525,138)			$	1,944,148,121
OTHER ASSETS IN EXCESS OF LIABILITIES (0.26%)				4,939,292
NET ASSETS - 100.00%			$	1,949,087,413

See Notes to Quarterly Schedule of Investments.

Barron's 400 ETF 

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (93.28%)
Communication Services (3.00%)
AMC Networks, Inc., Class A(a)		7,156	$	470,221
Cable One, Inc.		508		482,087
Comcast Corp., Class A		11,827		457,350
Facebook, Inc., Class A(a)		2,843		459,002
Gray Television, Inc.(a)		27,121		594,221
IAC/InterActiveCorp(a)		2,018		429,935
Marcus Corp.		11,104		470,699
Match Group, Inc.		7,735		428,364
Nexstar Media Group, Inc., Class A		5,692		556,279
Sinclair Broadcast Group, Inc., Class A		16,235		586,084
Total Communication Services				4,934,242
Consumer Discretionary (16.25%)
Aaron's, Inc.		8,696		472,106
Acushnet Holdings Corp.		17,266		430,096
American Axle & Manufacturing Holdings, Inc.(a)		25,351		408,151
American Eagle Outfitters, Inc.		19,308		393,883
Booking Holdings, Inc.(a)		236		400,501
Boot Barn Holdings, Inc.(a)		14,941		425,819
BorgWarner, Inc.		10,626		431,522
Burlington Stores, Inc.(a)		2,813		477,479
Callaway Golf Co.		19,815		341,016
Carter's, Inc.		4,933		480,672
Cavco Industries, Inc.(a)		1,818		251,666
Citi Trends, Inc.		14,580		315,511
Cooper-Standard Holding, Inc.(a)		3,763		226,194
Cracker Barrel Old Country Store, Inc.		3,177		514,642
Dave & Buster's Entertainment, Inc.		7,164		367,728
Deckers Outdoor Corp.(a)		4,067		601,713
Dollar General Corp.		4,179		495,044
DR Horton, Inc.		10,296		400,411
Five Below, Inc.(a)		3,415		410,995
Floor & Decor Holdings, Inc., Class A(a)		13,121		487,839
Fox Factory Holding Corp.(a)		6,550		415,139
Gap, Inc.		16,926		429,920
Gentex Corp.		20,961		426,347
Grand Canyon Education, Inc.(a)		4,187		484,352
GrubHub, Inc.(a)		3,231		263,585
H&R Block, Inc.		18,057		436,077
Hilton Grand Vacations, Inc.(a)		14,040		446,332
International Speedway Corp., Class A		10,369		448,459
iRobot Corp.(a)		3,882		485,483
Johnson Outdoors, Inc., Class A		4,636		304,307
Kohl's Corp.		5,598		378,033
Las Vegas Sands Corp.		7,565		464,718
La-Z-Boy, Inc.		14,413		495,951
LCI Industries		4,697		382,712
Lear Corp.		2,940		447,086
Lennar Corp., Class B		10,716		412,245
LGI Homes, Inc.(a)(b)		9,106		538,165
Lowe's Cos., Inc.		3,919		411,848
Malibu Boats, Inc., Class A(a)		8,409		388,580
MasterCraft Boat Holdings, Inc.(a)		11,972		295,349
Nordstrom, Inc.		6,937		327,981
Norwegian Cruise Line Holdings, Ltd.(a)		7,955		441,741
Nutrisystem, Inc.		12,565		543,813
NVR, Inc.(a)		170		445,400
Ollie's Bargain Outlet Holdings, Inc.(a)		4,909		433,072
O'Reilly Automotive, Inc.(a)		1,338		497,683
PetMed Express, Inc.		11,885		273,949
PulteGroup, Inc.		16,588		447,876
Qurate Retail, Inc.(a)		20,676		372,375
Ross Stores, Inc.		4,709		446,554
Ruth's Hospitality Group, Inc.		14,700		373,674
Stamps.com, Inc.(a)		1,965		184,690
Starbucks Corp.		8,293		582,666
Steven Madden, Ltd.		11,571		381,727
Thor Industries, Inc.		4,268		275,585
Tilly's, Inc., Class A		24,921		302,292
TJX Cos., Inc.		8,373		429,451
Toll Brothers, Inc.		12,218		434,961
TopBuild Corp.(a)		7,302		434,469
TRI Pointe Group, Inc.(a)		32,157		405,178
Ulta Beauty, Inc.(a)		1,611		503,421
Vail Resorts, Inc.		1,550		323,005
Wendy's Co.		25,112		435,191
Winnebago Industries, Inc.		12,727		415,282
ZAGG, Inc.(a)		28,029		325,136
Total Consumer Discretionary				26,724,848
Consumer Staples (2.71%)
Church & Dwight Co., Inc.		7,652		503,502
Constellation Brands, Inc., Class A		2,138		361,664
Hershey Co.		4,417		488,874
McCormick & Co., Inc.		3,481		473,346
Medifast, Inc.		1,953		248,871
National Beverage Corp.(b)		3,951		270,999
Nu Skin Enterprises, Inc., Class A		5,358		322,069
Pilgrim's Pride Corp.(a)		24,278		477,548
Post Holdings, Inc.(a)		4,620		470,686
Sprouts Farmers Market, Inc.(a)		16,556		386,086
Tyson Foods, Inc., Class A		7,320		451,351
Total Consumer Staples				4,454,996
Energy (6.42%)
Arch Coal, Inc., Class A		5,036		469,154
BP Prudhoe Bay Royalty Trust		14,127		375,637
Cactus, Inc., Class A(a)		12,605		457,057

Security Description	Shares		Value
Energy (continued)
Callon Petroleum Co.(a)		39,237	$	300,163
Centennial Resource Development, Inc., Class A(a)(b)		21,540		195,368
Cimarex Energy Co.		5,047		362,930
Concho Resources, Inc.		3,182		350,020
CONSOL Energy, Inc.(a)		10,899		413,617
Continental Resources, Inc.(a)		7,282		324,850
Diamondback Energy, Inc.		3,658		376,518
EOG Resources, Inc.		3,819		358,986
FTS International, Inc.(a)		40,954		421,417
Gulfport Energy Corp.(a)		40,939		313,593
HollyFrontier Corp.		6,572		336,486
Laredo Petroleum, Inc.(a)		54,423		186,671
Mammoth Energy Services, Inc.		16,132		370,875
Marathon Petroleum Corp.		10,925		677,459
Matador Resources Co.(a)		14,266		265,348
McDermott International, Inc.(a)		24,238		205,538
Parsley Energy, Inc., Class A(a)		16,188		293,650
PBF Energy, Inc., Class A		8,695		270,154
Phillips 66		3,997		385,151
Pioneer Natural Resources Co.		2,624		369,853
ProPetro Holding Corp.(a)		27,075		537,710
Renewable Energy Group, Inc.(a)		16,556		439,893
Ring Energy, Inc.(a)		40,684		251,020
RPC, Inc.		29,748		319,791
SRC Energy, Inc.(a)		51,747		238,036
Texas Pacific Land Trust		543		403,786
Valero Energy Corp.		3,927		320,286
Total Energy				10,591,017
Financials (16.37%)
American Equity Investment Life Holding Co.		12,615		399,265
Associated Banc-Corp		17,474		406,795
Athene Holding, Ltd., Class A(a)		8,830		393,377
BancFirst Corp.		7,523		424,147
Bank of NT Butterfield & Son, Ltd.		9,075		369,716
Bank OZK		11,818		387,630
BankUnited, Inc.		12,539		457,548
Cathay General Bancorp		10,817		420,132
CenterState Bank Corp.		14,964		395,947
Citizens Financial Group, Inc.		11,473		423,813
Cohen & Steers, Inc.		10,790		450,590
Comerica, Inc.		4,940		430,323
Commerce Bancshares, Inc.		7,008		441,013
Community Bank System, Inc.		7,263		470,570
Credit Acceptance Corp.(a)		1,034		454,815
Cullen/Frost Bankers, Inc.		4,229		438,463
Discover Financial Services		5,833		417,701
E*TRADE Financial Corp.		8,492		416,023
East West Bancorp, Inc.		7,341		400,892
Enterprise Financial Services Corp.		8,518		384,843
Essent Group, Ltd.(a)		10,283		443,609
Evercore, Inc., Class A		4,484		412,976
Federated Investors, Inc., Class B		18,780		558,705
Fifth Third Bancorp		15,835		436,729
First Busey Corp.		14,730		396,826
First Commonwealth Financial Corp.		27,915		392,485
First Financial Bankshares, Inc.		7,570		490,915
First Interstate BancSystem, Inc., Class A		9,944		414,068
First Merchants Corp.		9,290		375,223
Great Western Bancorp, Inc.		10,531		395,439
Huntington Bancshares, Inc.		29,501		425,109
Independent Bank Corp./Rockland MA		4,965		422,671
JPMorgan Chase & Co.		3,990		416,396
KeyCorp		23,149		408,811
Lakeland Financial Corp.		9,620		464,838
Live Oak Bancshares, Inc.		15,867		257,204
Meridian Bancorp, Inc.		26,413		430,268
Moody's Corp.		2,545		440,590
MSCI, Inc.		2,540		469,189
Pacific Premier Bancorp, Inc.		11,852		353,782
PacWest Bancorp		9,168		376,071
Park National Corp.		4,226		423,234
Peapack Gladstone Financial Corp.		13,972		406,306
People's United Financial, Inc.		25,995		461,671
PNC Financial Services Group, Inc.		3,264		411,329
Preferred Bank		7,609		389,733
Primerica, Inc.		3,895		487,031
SEI Investments Co.		7,281		384,073
ServisFirst Bancshares, Inc.		11,182		391,035
Simmons First National Corp., Class A		14,573		390,994
SunTrust Banks, Inc.		6,669		432,618
SVB Financial Group(a)		1,429		353,192
Synchrony Financial		13,728		447,670
Synovus Financial Corp.		9,662		383,388
T Rowe Price Group, Inc.		4,143		416,082
TCF Financial Corp.		18,333		419,826
Texas Capital Bancshares, Inc.(a)		5,268		321,506
TriState Capital Holdings, Inc.(a)		15,615		353,055
Universal Insurance Holdings, Inc.		9,944		388,214
Walker & Dunlop, Inc.		8,145		454,491
Webster Financial Corp.		7,443		427,377
Western Alliance Bancorp(a)		7,938		367,291
Wintrust Financial Corp.		5,209		383,747
WSFS Financial Corp.		9,453		409,126
Zions Bancorp NA		8,870		453,257
Total Financials				26,921,753
Health Care (7.88%)
ABIOMED, Inc.(a)		1,203		402,403
Align Technology, Inc.(a)		1,171		303,254
AMN Healthcare Services, Inc.(a)		8,932		446,689
Biogen, Inc.(a)		1,353		443,798

Security Description	Shares		Value
Health Care (continued)
Cambrex Corp.(a)		7,279	$	300,914
Cerner Corp.(a)		7,034		393,552
Chemed Corp.		1,473		485,353
ChemoCentryx, Inc.(a)		39,305		422,529
Concert Pharmaceuticals, Inc.(a)		34,051		517,235
Corcept Therapeutics, Inc.(a)		32,043		399,576
Eagle Pharmaceuticals, Inc.(a)(b)		6,674		334,167
Emergent BioSolutions, Inc.(a)		6,943		405,124
Enanta Pharmaceuticals, Inc.(a)		4,888		501,216
Encompass Health Corp.		5,719		361,098
Exelixis, Inc.(a)		27,412		613,755
Halozyme Therapeutics, Inc.(a)		26,597		458,798
Illumina, Inc.(a)		1,301		406,914
Laboratory Corp. of America Holdings(a)		2,664		394,911
LeMaitre Vascular, Inc.		13,037		390,067
Ligand Pharmaceuticals, Inc.(a)		1,705		211,556
Medpace Holdings, Inc.(a)		6,994		384,320
Nektar Therapeutics(a)		7,761		314,631
Pfizer, Inc.		10,497		455,045
Regeneron Pharmaceuticals, Inc.(a)		1,174		505,689
REGENXBIO, Inc.(a)		6,325		327,192
Supernus Pharmaceuticals, Inc.(a)		9,745		397,986
United Therapeutics Corp.(a)		3,618		456,917
Universal Health Services, Inc., Class B		3,572		495,901
Veeva Systems, Inc., Class A(a)		4,344		512,201
Zimmer Biomet Holdings, Inc.		3,499		434,296
Zoetis, Inc.		5,116		482,081
Total Health Care				12,959,168
Industrials (18.78%)
Acuity Brands, Inc.		2,831		368,370
Aerovironment, Inc.(a)		3,678		293,026
Allied Motion Technologies, Inc.		8,907		370,977
Allison Transmission Holdings, Inc.		8,769		435,819
Apogee Enterprises, Inc.		10,658		380,384
ASGN, Inc.(a)		5,660		364,561
Atkore International Group, Inc.(a)		17,450		403,095
BMC Stock Holdings, Inc.(a)		20,754		397,024
CAI International, Inc.(a)		17,189		404,973
Caterpillar, Inc.		3,038		417,239
Cintas Corp.		2,108		435,513
Comfort Systems USA, Inc.		8,302		445,153
Continental Building Products, Inc.(a)		11,808		340,425
Copart, Inc.(a)		6,935		406,876
CoStar Group, Inc.(a)		1,067		488,185
Covenant Transportation Group, Inc., Class A(a)		14,596		332,935
CSX Corp.		6,159		447,575
Curtiss-Wright Corp.		3,227		397,857
Energy Recovery, Inc.(a)(b)		50,556		405,459
EnPro Industries, Inc.		5,977		409,962
ESCO Technologies, Inc.		6,828		472,429
Expeditors International of Washington, Inc.		6,177		462,966
Fastenal Co.		7,866		495,086
Federal Signal Corp.		16,971		417,147
FedEx Corp.		1,883		340,823
Fortive Corp.		5,182		422,696
Forward Air Corp.		6,673		431,409
FTI Consulting, Inc.(a)		6,125		454,230
Generac Holdings, Inc.(a)		7,816		402,993
Global Brass & Copper Holdings, Inc.		12,422		419,242
Graco, Inc.		9,275		435,554
H&E Equipment Services, Inc.		12,729		366,468
Harris Corp.		2,644		436,075
Hawaiian Holdings, Inc.		10,953		325,852
HEICO Corp., Class A		5,864		469,061
Hexcel Corp.		6,763		487,883
Hub Group, Inc., Class A(a)		9,473		407,150
Huntington Ingalls Industries, Inc.		1,755		367,515
IDEX Corp.		2,922		421,060
Insteel Industries, Inc.		11,850		269,587
JB Hunt Transport Services, Inc.		3,670		395,149
John Bean Technologies Corp.		3,591		336,477
KAR Auction Services, Inc.		6,987		329,437
Knight-Swift Transportation Holdings, Inc.		12,154		408,739
Landstar System, Inc.		3,651		396,791
Lincoln Electric Holdings, Inc.		4,791		414,038
ManpowerGroup, Inc.		5,146		433,551
Marten Transport, Ltd.		20,220		377,103
Matson, Inc.		12,103		437,039
McGrath RentCorp		8,655		517,915
Meritor, Inc.(a)		22,810		508,207
MSC Industrial Direct Co., Inc., Class A, Class A		5,205		439,354
NCI Building Systems, Inc.(a)		29,118		204,408
Norfolk Southern Corp.		2,426		434,982
NV5 Global, Inc.(a)		5,017		397,647
Old Dominion Freight Line, Inc.		2,780		419,141
PACCAR, Inc.		6,366		431,615
Patrick Industries, Inc.(a)		7,025		317,600
PGT Innovations, Inc.(a)		21,507		324,326
Raven Industries, Inc.		9,712		387,703
Saia, Inc.(a)		5,660		374,466
Schneider National, Inc., Class B		16,908		370,116
Simpson Manufacturing Co., Inc.		5,960		357,183
Snap-on, Inc.		2,419		387,040
Southwest Airlines Co.		7,182		402,479
Systemax, Inc.		16,209		328,394
Tetra Tech, Inc.		6,257		375,545
The Timken Co.		9,316		404,221
Trex Co., Inc.(a)		5,495		411,850
Triton International, Ltd.		12,143		399,626
Union Pacific Corp.		2,784		466,877

Security Description	Shares		Value
Industrials (continued)
United Parcel Service, Inc., Class B, Class B		3,860	$	425,372
United Rentals, Inc.(a)		2,711		364,873
Vectrus, Inc.(a)		13,386		360,887
WABCO Holdings, Inc.(a)		3,970		545,994
WageWorks, Inc.(a)		10,596		348,608
Werner Enterprises, Inc.		12,087		417,364
Total Industrials				30,902,751
Information Technology (13.78%)
Adobe, Inc.(a)		1,682		441,525
Advanced Energy Industries, Inc.(a)		8,546		430,462
Alarm.com Holdings, Inc.(a)		8,108		532,128
Alliance Data Systems Corp.		1,834		317,282
Analog Devices, Inc.		4,969		531,484
Appfolio, Inc., Class A(a)		5,112		369,495
Apple, Inc.		2,075		359,286
Applied Materials, Inc.		11,654		446,814
Arista Networks, Inc.(a)		1,696		483,784
Axcelis Technologies, Inc.(a)		22,196		466,560
Broadcom, Inc.		1,897		522,358
Brooks Automation, Inc.		13,035		418,554
Cabot Microelectronics Corp.		5,537		626,235
Casa Systems, Inc.(a)		27,972		285,035
Ciena Corp.(a)		14,883		634,909
Cognex Corp.		8,098		432,433
Coherent, Inc.(a)		2,510		334,031
Cohu, Inc.		28,566		511,046
Control4 Corp.(a)		12,828		231,032
F5 Networks, Inc.(a)		2,347		394,625
Ichor Holdings, Ltd.(a)(b)		19,996		419,316
Immersion Corp.(a)		42,526		381,883
Intel Corp.		9,913		524,992
Intuit, Inc.		1,954		482,892
IPG Photonics Corp.(a)		2,853		442,301
Jack Henry & Associates, Inc.		2,809		372,558
KLA-Tencor Corp.		4,410		509,311
Lam Research Corp.		2,967		522,459
Lumentum Holdings, Inc.(a)		7,497		372,976
Micron Technology, Inc.(a)		10,077		411,948
Microsoft Corp.		4,030		451,481
MKS Instruments, Inc.		5,447		451,393
Nanometrics, Inc.(a)		12,735		362,438
NIC, Inc.		30,772		525,893
NVIDIA Corp.		1,670		257,614
ON Semiconductor Corp.(a)		24,049		516,572
Paychex, Inc.		6,117		471,131
Paycom Software, Inc.(a)		2,822		512,842
Photronics, Inc.(a)		47,606		467,015
Progress Software Corp.		10,733		394,760
Rudolph Technologies, Inc.(a)		18,634		420,756
SMART Global Holdings, Inc.(a)		15,263		447,359
Texas Instruments, Inc.		4,356		460,778
Total System Services, Inc.		4,666		440,470
Trade Desk, Inc., Class A(a)		3,069		606,250
Ubiquiti Networks, Inc.		4,625		667,804
Versum Materials, Inc.		12,831		628,719
Visa, Inc., Class A		3,096		458,580
Vishay Precision Group, Inc.(a)		11,640		405,770
Zebra Technologies Corp., Class A(a)		2,590		519,321
Total Information Technology				22,676,660
Materials (6.13%)
AdvanSix, Inc.(a)		13,162		431,055
Berry Global Group, Inc.(a)		8,789		461,159
Boise Cascade Co.		10,774		300,487
Celanese Corp.		4,021		411,308
Chase Corp.		3,668		354,145
Chemours Co.		11,236		427,305
Eagle Materials, Inc.		5,213		398,482
FMC Corp.		5,302		474,529
Freeport-McMoRan, Inc.		32,320		416,928
Gold Resource Corp.		86,752		406,867
Huntsman Corp.		15,970		395,896
Ingevity Corp.(a)		4,487		516,992
Kronos Worldwide, Inc.		27,162		414,220
Louisiana-Pacific Corp.		14,918		376,978
Myers Industries, Inc.		18,221		347,657
Nucor Corp.		7,104		430,289
Packaging Corp. of America		3,887		371,558
Rayonier Advanced Materials, Inc.		21,829		307,571
Reliance Steel & Aluminum Co.		5,291		472,222
Schnitzer Steel Industries, Inc., Class A		17,076		414,947
Sherwin-Williams Co.		957		414,572
Steel Dynamics, Inc.		9,453		352,786
Trinseo SA		5,827		292,457
Warrior Met Coal, Inc.		17,610		515,621
Westlake Chemical Corp.		5,396		377,019
Total Materials				10,083,050
Real Estate (0.49%)
HFF, Inc., Class A		10,072		455,255
RMR Group, Inc., Class A		4,935		353,099
Total Real Estate				808,354
Utilities (1.47%)
CenterPoint Energy, Inc.		15,602		470,244
Dominion Energy, Inc.		6,341		469,805
NextEra Energy, Inc.		2,629		493,516
OGE Energy Corp.		12,312		523,506
UGI Corp.		8,302		455,780
Total Utilities				2,412,851
TOTAL COMMON STOCKS
(Cost $152,686,136)				153,469,690
LIMITED PARTNERSHIPS (3.67%)
Energy (3.43%)
Alliance Resource Partners LP		23,550		456,870
Andeavor Logistics LP		9,183		323,058
Antero Midstream Partners LP		14,975		361,646
CNX Midstream Partners LP		23,088		358,095
EQM Midstream Partners LP		7,899		307,034
Hi-Crush Partners LP		36,812		142,462
Holly Energy Partners LP		14,426		420,806

Security Description	Shares		Value
Energy (continued)
Magellan Midstream Partners LP	6,635	$	403,872
MPLX LP	12,517		415,064
Noble Midstream Partners LP	11,772		396,246
Phillips 66 Partners LP	8,824		432,905
Shell Midstream Partners LP	20,655		369,311
TC PipeLines LP	13,257		421,307
Viper Energy Partners LP	11,138		366,552
Western Gas Partners LP	13,254		443,479
Total Energy			5,618,707
Financials (0.24%)
Blackstone Group LP	12,064		402,817
TOTAL LIMITED PARTNERSHIPS
(Cost $7,193,076)			6,021,524

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (3.40%)
Money Market Fund (3.00%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $4,933,479)		2.326	%		4,933,479		4,933,479
Investments Purchased with Collateral from Securities Loaned (0.40%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $666,900)					666,900		666,900
TOTAL SHORT TERM INVESTMENTS
(Cost $5,600,379)							5,600,379
TOTAL INVESTMENTS (100.35%)
(Cost $165,479,591)						$	165,091,593
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.35%)							(586,892	)
NET ASSETS - 100.00%						$	164,504,701

^(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 $1,611,939.

See Notes to Quarterly Schedule of Investments.

BUZZ US Sentiment Leaders ETF 

Schedule of Investments

As of February 28, 2019 (Unaudited)

OTHER ASSETS IN EXCESS OF LIABILITIES (100.00%)	$	8,776,429
NET ASSETS (100.00%)	$	8,776,429

See Notes to Quarterly Schedule of Investments.

Cohen & Steers Global Realty Majors ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.58%)
Australia (5.88%)
Dexus		57,302	$	488,579
Goodman Group		91,304		829,011
Scentre Group, Ltd.		302,306		829,886
Stockland		138,207		343,130
The GPT Group		102,253		424,319
Vicinity Centres		182,614		318,662
Total Australia				3,233,587
Brazil (0.19%)
Multiplan Empreendimentos Imobiliarios SA		15,334		102,427
Canada (1.12%)
Allied Properties Real Estate Investment Trust		5,913		215,725
Boardwalk Real Estate Investment Trust		2,163		67,670
RioCan Real Estate Investment Trust		17,361		331,666
Total Canada				615,061
France (4.53%)
Covivio		3,553		359,681
Gecina SA		3,125		463,511
Klepierre SA		11,808		412,198
Unibail-Rodamco-Westfield		7,802		1,260,164
Total France				2,495,554
Germany (5.27%)
alstria office REIT-AG		8,967		135,756
Deutsche Wohnen SE		20,121		938,352
LEG Immobilien AG		3,579		399,603
Vonovia SE		29,428		1,427,284
Total Germany				2,900,995
Hong Kong (10.96%)
China Overseas Land & Investment, Ltd.		211,000		776,827
CK Asset Holdings, Ltd.		151,000		1,253,244
Hang Lung Properties, Ltd.		113,000		266,890
Hongkong Land Holdings, Ltd.		66,000		473,220
Link REIT		120,664		1,364,238
Sun Hung Kai Properties, Ltd.		87,000		1,440,810
Wharf Real Estate Investment Co., Ltd.		65,000		456,671
Total Hong Kong				6,031,900
Japan (10.14%)
Japan Real Estate Investment Corp.		80		462,926
Japan Retail Fund Investment Corp.		149		299,965
Mitsubishi Estate Co., Ltd.		79,000		1,355,825
Mitsui Fudosan Co., Ltd.		56,300		1,332,178
Nippon Building Fund, Inc.		80		520,343
Nippon Prologis REIT, Inc.		123		261,305
Nomura Real Estate Master Fund, Inc.		247		338,153
Sumitomo Realty & Development Co., Ltd.		27,000		1,008,639
Total Japan				5,579,334
Singapore (2.13%)
Ascendas Real Estate Investment Trust		145,105		300,513
CapitaLand Mall Trust		158,847		281,977
CapitaLand, Ltd.		141,900		358,948
City Developments, Ltd.		35,100		231,577
Total Singapore				1,173,015
Spain (0.29%)
Inmobiliaria Colonial Socimi SA		15,511		159,934
Sweden (0.51%)
Castellum AB		15,573		283,690
Switzerland (0.42%)
PSP Swiss Property AG		2,287		232,813
United Kingdom (3.55%)
British Land Co. PLC		55,311		443,252
Derwent London PLC		6,308		273,254
Hammerson PLC		43,689		221,184
Land Securities Group PLC		42,818		510,898
Segro PLC		57,561		504,648
Total United Kingdom				1,953,236
United States (54.59%)
Alexandria Real Estate Equities, Inc.		6,112		830,560
American Campus Communities, Inc.		7,809		351,874
American Homes 4 Rent, Class A		14,715		321,376
American Tower Corp.		12,765		2,248,555
AvalonBay Communities, Inc.		7,851		1,528,040
Boston Properties, Inc.		8,790		1,166,345
Digital Realty Trust, Inc.		11,710		1,324,635
Douglas Emmett, Inc.		9,159		353,537
Duke Realty Corp.		20,404		603,346
Equinix, Inc.		4,569		1,934,971
Equity LifeStyle Properties, Inc.		5,100		554,064
Equity Residential		20,919		1,541,521
Essex Property Trust, Inc.		3,745		1,048,001
Extra Space Storage, Inc.		7,175		688,370
Federal Realty Investment Trust		4,193		560,143

Security Description	Shares		Value
United States (continued)
Highwoods Properties, Inc.		5,923	$	274,294
Host Hotels & Resorts, Inc.		42,116		825,895
Kilroy Realty Corp.		5,732		422,506
National Retail Properties, Inc.		8,990		468,379
Park Hotels & Resorts, Inc.		11,460		358,010
Prologis, Inc.		31,324		2,194,559
Public Storage		8,517		1,801,260
Realty Income Corp.		16,763		1,159,329
Regency Centers Corp.		9,608		626,922
Simon Property Group, Inc.		12,156		2,202,181
SL Green Realty Corp.		4,827		437,905
UDR, Inc.		15,678		696,417
Ventas, Inc.		20,225		1,269,119
Vornado Realty Trust		9,828		661,523
Welltower, Inc.		21,336		1,585,478
Total United States				30,039,115
TOTAL COMMON STOCKS
(Cost $46,518,998)				54,800,661

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (0.12%)
State Street Institutional Treasury Plus Money Market Fund		2.326	%		63,544		63,544
TOTAL SHORT TERM INVESTMENTS
(Cost $63,544)							63,544
TOTAL INVESTMENTS (99.70%)
(Cost $46,582,542)						$	54,864,205
NET LIABILITIES LESS OTHER ASSETS (0.30%)							162,495
NET ASSETS - 100.00%						$	55,026,700

See Notes to Quarterly Schedule of Investments.

RiverFront Dynamic Core Income ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Principal Amount		Value
CORPORATE BONDS (70.95%)
Communications  (4.89%)
21st Century Fox America, Inc.
3.00%, 09/15/2022	$	200,000	$	199,803
Alphabet, Inc.
2.00%, 08/15/2026		300,000		278,229
AT&T, Inc.
3.40%, 05/15/2025		200,000		195,233
4.10%, 02/15/2028		500,000		493,224
CBS Corp.
2.50%, 02/15/2023		150,000		143,545
3.50%, 01/15/2025		539,000		526,429
3.70%, 06/01/2028		54,000		51,274
Charter Communications Operating LLC / Charter Communications Operating Capital
3.58%, 07/23/2020		400,000		401,958
Comcast Corp.
5.15%, 03/01/2020		400,000		408,923
3.60%, 03/01/2024		106,000		107,689
3.55%, 05/01/2028		300,000		297,218
4.15%, 10/15/2028		200,000		206,753
Discovery Communications LLC
2.95%, 03/20/2023		200,000		193,911
3.95%, 03/20/2028		200,000		190,694
Lamar Media Corp.
5.00%, 05/01/2023		400,000		409,000
5.38%, 01/15/2024		200,000		206,500
Level 3 Financing, Inc.
5.13%, 05/01/2023		90,000		90,908
Time Warner Cable LLC
5.00%, 02/01/2020		390,000		396,011
4.00%, 09/01/2021		125,000		126,188
T-Mobile USA, Inc.
4.00%, 04/15/2022		300,000		301,500
VeriSign, Inc.
4.63%, 05/01/2023		300,000		305,868
Verizon Communications, Inc.
3.38%, 02/15/2025		27,000		27,047
3M US L + 1.10%, 05/15/2025(a)		175,000		174,580
4.33%, 09/21/2028		300,000		310,924
4.02%, 12/03/2029		174,000		174,180
Virgin Media Secured Finance PLC
5.25%, 01/15/2021		350,000		358,628
Walt Disney Co.
2.45%, 03/04/2022		100,000		98,952
3.15%, 09/17/2025		67,000		67,414
Warner Media LLC
4.75%, 03/29/2021		200,000		207,135
Total Communications				6,949,718
Consumer Discretionary  (5.73%)
ADT Security Corp.
4.13%, 06/15/2023		125,000		122,969
Alibaba Group Holding, Ltd.
3.60%, 11/28/2024		400,000		404,375
3.40%, 12/06/2027		300,000		287,507
Amazon.com, Inc.
3.15%, 08/22/2027		577,000		569,641
American Honda Finance Corp.
2.60%, 11/16/2022		218,000		214,220
Aramark Services, Inc.
5.13%, 01/15/2024		320,000		328,000
Delta Air Lines, Inc.
3.40%, 04/19/2021		300,000		299,728
eBay, Inc.
2.88%, 08/01/2021		200,000		199,281
3.45%, 08/01/2024		200,000		198,302
Ford Motor Credit Co. LLC
3M US L + 1.00%, 01/09/2020(a)		300,000		299,542
General Motors Financial Co., Inc.
3.20%, 07/13/2020		150,000		150,116
4.38%, 09/25/2021		100,000		101,713
3.70%, 05/09/2023		500,000		493,420
Goodyear Tire & Rubber Co.
5.13%, 11/15/2023		300,000		300,375
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
4.63%, 04/01/2025		100,000		99,750
Home Depot, Inc.
2.70%, 04/01/2023		400,000		400,195
Lennar Corp.
4.50%, 06/15/2019		100,000		100,313
4.50%, 11/15/2019		300,000		301,875
Lowe's Cos., Inc.
2.50%, 04/15/2026		200,000		183,033
3.10%, 05/03/2027		200,000		188,988
Marriott International, Inc.
4.00%, 04/15/2028		250,000		246,769
McDonald's Corp.
3.70%, 01/30/2026		300,000		302,198
3.50%, 03/01/2027		100,000		98,858
PulteGroup, Inc.
4.25%, 03/01/2021		300,000		303,375
Service Corp. International
5.38%, 01/15/2022		18,000		18,225
5.38%, 05/15/2024		300,000		307,500
Starbucks Corp.
3.85%, 10/01/2023		300,000		307,725
TJX Cos., Inc.
2.75%, 06/15/2021		100,000		99,800
Toyota Motor Credit Corp.
3M US L + 0.39%, 01/11/2023(a)		300,000		297,925
3.42%, 07/20/2023		700,000		709,849
3.20%, 01/11/2027		200,000		198,925
Total Consumer Discretionary				8,134,492

Security Description	Principal Amount		Value
Consumer Staples  (2.58%)
Anheuser-Busch InBev Worldwide, Inc.
4.00%, 04/13/2028	$	200,000	$	198,883
Constellation Brands, Inc.
2.70%, 05/09/2022		100,000		97,891
4.25%, 05/01/2023		300,000		309,348
4.75%, 12/01/2025		100,000		104,056
Kellogg Co.
3.25%, 05/14/2021		300,000		299,359
Kraft Heinz Foods Co.
5.38%, 02/10/2020		200,000		204,024
Kroger Co.
3.70%, 08/01/2027		101,000		97,387
PepsiCo, Inc.
1.70%, 10/06/2021		700,000		682,326
3.10%, 07/17/2022		300,000		303,431
Procter & Gamble Co.
2.45%, 11/03/2026		300,000		286,210
Tyson Foods, Inc.
2.65%, 08/15/2019		200,000		199,693
Walmart, Inc.
3.40%, 06/26/2023		261,000		266,235
3.30%, 04/22/2024		300,000		305,592
3.70%, 06/26/2028		300,000		307,799
Total Consumer Staples				3,662,234
Energy  (7.75%)
Andeavor Logistics LP / Tesoro Logistics Finance Corp.
5.25%, 01/15/2025		300,000		305,473
BP Capital Markets America, Inc.
3.25%, 05/06/2022		1,000,000		1,007,989
BP Capital Markets PLC
3.51%, 03/17/2025		250,000		252,413
3.72%, 11/28/2028		200,000		203,995
Chevron Corp.
2.90%, 03/03/2024		500,000		498,307
3.33%, 11/17/2025		300,000		303,861
2.95%, 05/16/2026		280,000		275,667
Concho Resources, Inc.
3.75%, 10/01/2027		200,000		194,219
ConocoPhillips Co.
4.95%, 03/15/2026		200,000		219,285
Continental Resources, Inc.
4.50%, 04/15/2023		300,000		306,026
3.80%, 06/01/2024		300,000		296,645
DCP Midstream Operating LP
5.35%, 03/15/2020(b)		200,000		204,000
Energy Transfer LP
4.25%, 03/15/2023		35,000		35,532
Energy Transfer Operating LP
3.60%, 02/01/2023		178,000		177,441
Enterprise Products Operating LLC
3.35%, 03/15/2023		500,000		501,262
Exxon Mobil Corp.
2.22%, 03/01/2021		500,000		495,848
3.04%, 03/01/2026		700,000		695,220
Halliburton Co.
3.80%, 11/15/2025		200,000		201,148
Kinder Morgan Energy Partners LP
4.25%, 09/01/2024		300,000		308,569
Kinder Morgan, Inc.
3.05%, 12/01/2019		500,000		500,088
Marathon Oil Corp.
4.40%, 07/15/2027		56,000		56,545
Marathon Petroleum Corp.
3.80%, 04/01/2028(b)		200,000		192,194
MPLX LP
4.50%, 07/15/2023		250,000		258,699
Nabors Industries, Inc.
5.00%, 09/15/2020		300,000		302,625
Newfield Exploration Co.
5.63%, 07/01/2024		300,000		321,375
ONEOK Partners LP
3.38%, 10/01/2022		500,000		500,858
Sabine Pass Liquefaction LLC
5.63%, 02/01/2021		100,000		103,471
5.63%, 04/15/2023		400,000		426,270
5.75%, 05/15/2024		200,000		216,611
Schlumberger Investment SA
3.65%, 12/01/2023		800,000		823,904
Shell International Finance BV
2.88%, 05/10/2026		300,000		291,782
Williams Cos., Inc.
4.55%, 06/24/2024		200,000		207,084
3.90%, 01/15/2025		313,000		314,054
Total Energy				10,998,460
Financials  (27.05%)
Aflac, Inc.
3.63%, 11/15/2024		400,000		408,603
Aircastle, Ltd.
5.50%, 02/15/2022		400,000		414,156
Ally Financial, Inc.
4.13%, 02/13/2022		723,000		729,552
American Express Credit Corp.
2.25%, 05/05/2021		400,000		394,123
American International Group, Inc.
4.13%, 02/15/2024		150,000		152,902
3.90%, 04/01/2026		200,000		196,372
Bank of America Corp.
3M US L + 0.77%, 02/05/2026(a)		1,000,000		974,796
4.25%, 10/22/2026		500,000		502,660
Bank of Montreal
1.90%, 08/27/2021		1,000,000		975,737
2.35%, 09/11/2022		300,000		293,118
2.55%, 11/06/2022		200,000		196,785
Bank of New York Mellon Corp.
2.45%, 11/27/2020		652,000		648,585
3M US L + 1.05%, 10/30/2023(a)		484,000		488,040
3.25%, 05/16/2027		85,000		83,940
Barclays PLC
3M US L + 1.38%, 05/16/2024(a)		500,000		484,410

Security Description	Principal Amount		Value
Financials (continued)
BB&T Corp.
2.63%, 06/29/2020	$	150,000	$	149,431
Berkshire Hathaway, Inc.
3.13%, 03/15/2026		500,000		495,290
BNP Paribas SA
2.38%, 05/21/2020		200,000		199,000
5.00%, 01/15/2021		150,000		155,608
3.25%, 03/03/2023		250,000		252,253
Boston Properties LP
3.85%, 02/01/2023		800,000		814,470
Branch Banking & Trust Co.
2.10%, 01/15/2020		300,000		298,012
2.25%, 06/01/2020		300,000		297,561
Capital One Financial Corp.
3.50%, 06/15/2023		600,000		594,532
3.30%, 10/30/2024		125,000		120,965
3.80%, 01/31/2028		72,000		69,130
Capital One NA
2.25%, 09/13/2021		300,000		292,259
Charles Schwab Corp.
2.65%, 01/25/2023		300,000		296,413
Chubb INA Holdings, Inc.
2.70%, 03/13/2023		115,000		113,426
3.35%, 05/03/2026		475,000		473,355
Citigroup, Inc.
2.65%, 10/26/2020		300,000		298,474
2.70%, 03/30/2021		350,000		348,346
3M US L + 1.43%, 09/01/2023(a)		500,000		508,560
4.45%, 09/29/2027		300,000		301,500
CME Group, Inc.
3.75%, 06/15/2028		100,000		102,386
Cooperatieve Rabobank UA
4.63%, 12/01/2023		500,000		515,820
CoreCivic, Inc.
4.63%, 05/01/2023		300,000		289,500
Credit Suisse Group Funding Guernsey, Ltd.
3.13%, 12/10/2020		175,000		174,793
3.45%, 04/16/2021		150,000		150,381
4.55%, 04/17/2026		450,000		461,434
Crown Castle International Corp.
4.88%, 04/15/2022		135,000		140,674
Deutsche Bank AG
4.25%, 10/14/2021		300,000		298,361
3.95%, 02/27/2023		200,000		193,529
Discover Bank
7.00%, 04/15/2020		175,000		181,798
3.20%, 08/09/2021		100,000		99,722
4.65%, 09/13/2028		250,000		253,858
Fidelity National Information Services, Inc.
2.25%, 08/15/2021		200,000		194,616
3.50%, 04/15/2023		152,000		151,182
GE Capital International Funding Co.
2.34%, 11/15/2020		200,000		196,744
GLP Capital LP / GLP Financing II, Inc.
4.88%, 11/01/2020		500,000		508,750
Goldman Sachs Group, Inc.
3M US L + 0.75%, 02/23/2023(a)		800,000		792,768
3M US L + 1.60%, 11/29/2023(a)		500,000		511,559
3.50%, 11/16/2026		40,000		38,546
Host Hotels & Resorts LP
4.00%, 06/15/2025		200,000		196,239
HSBC Holdings PLC
4.30%, 03/08/2026		250,000		254,952
3.90%, 05/25/2026		400,000		397,880
3M US L + 1.38%, 09/12/2026(a)		300,000		301,630
4.38%, 11/23/2026		200,000		201,467
Huntington Bancshares, Inc.
3.15%, 03/14/2021		400,000		400,036
4.00%, 05/15/2025		45,000		46,037
Huntington National Bank
3.25%, 05/14/2021		400,000		401,685
Intercontinental Exchange, Inc.
3.75%, 12/01/2025		200,000		205,048
3.10%, 09/15/2027		244,000		236,600
3.75%, 09/21/2028		300,000		304,737
International Lease Finance Corp.
8.25%, 12/15/2020		750,000		809,866
5.88%, 08/15/2022		250,000		266,070
Iron Mountain, Inc.
6.00%, 08/15/2023		60,000		61,650
iStar, Inc.
4.63%, 09/15/2020		200,000		201,500
JPMorgan Chase & Co.
3.38%, 05/01/2023		400,000		400,510
3M US L + 1.23%, 10/24/2023(a)		1,159,000		1,177,741
KeyBank NA/Cleveland OH
3.38%, 03/07/2023		250,000		252,248
KeyCorp
5.10%, 03/24/2021		600,000		624,442
Lincoln National Corp.
3.35%, 03/09/2025		400,000		392,506
3.80%, 03/01/2028		100,000		98,442
M&T Bank Corp.
3M US L + 0.68%, 07/26/2023(a)		500,000		495,041
Manufacturers & Traders Trust Co.
3M US L + 0.27%, 01/25/2021(a)		600,000		597,587
MetLife, Inc.
3.60%, 04/10/2024		477,000		488,444
6.50%, 12/15/2032		50,000		63,388
Mitsubishi UFJ Financial Group, Inc.
3.85%, 03/01/2026		400,000		405,676

Security Description	Principal Amount		Value
Financials (continued)
Mizuho Financial Group, Inc.
2.95%, 02/28/2022	$	300,000	$	297,179
3M US L + 1.00%, 09/11/2024(a)		1,000,000		1,006,660
3.17%, 09/11/2027		100,000		96,912
Morgan Stanley
5.63%, 09/23/2019		400,000		405,960
3M US L + 1.40%, 10/24/2023(a)		1,000,000		1,016,958
5.00%, 11/24/2025		600,000		631,655
National Australia Bank, Ltd.
2.50%, 07/12/2026		100,000		92,910
PNC Financial Services Group, Inc.
3.15%, 05/19/2027		400,000		389,257
Prudential Financial, Inc.
4.50%, 11/16/2021		200,000		207,466
Royal Bank of Canada
2.15%, 10/26/2020		300,000		296,632
Royal Bank of Scotland Group PLC
3M US L + 1.48%, 05/15/2023(a)		400,000		394,786
3M US L + 1.47%, 05/15/2023(a)		500,000		491,718
Simon Property Group LP
4.13%, 12/01/2021		400,000		410,690
3.38%, 10/01/2024		100,000		100,448
3.38%, 12/01/2027		200,000		195,947
Starwood Property Trust, Inc.
5.00%, 12/15/2021		250,000		255,938
State Street Corp.
3.30%, 12/16/2024		300,000		304,124
3.55%, 08/18/2025		125,000		128,098
SunTrust Bank/Atlanta GA
3.30%, 05/15/2026		400,000		389,764
Toronto-Dominion Bank
3.15%, 09/17/2020		500,000		502,152
UBS Group Funding Switzerland AG
3.49%, 05/23/2023(b)		200,000		199,635
4.13%, 09/24/2025(b)		150,000		152,768
4.13%, 04/15/2026(b)		100,000		101,625
US Bancorp
2.63%, 01/24/2022		200,000		199,282
3.00%, 03/15/2022		400,000		400,562
Visa, Inc.
3.15%, 12/14/2025		300,000		301,022
2.75%, 09/15/2027		250,000		241,432
Wells Fargo & Co.
2.55%, 12/07/2020		200,000		198,563
3M US L + 0.93%, 02/11/2022(a)		200,000		201,497
3M US L + 1.23%, 10/31/2023(a)		300,000		305,162
3.00%, 04/22/2026		200,000		191,866
Westpac Banking Corp.
2.10%, 05/13/2021		340,000		332,777
3.65%, 05/15/2023		300,000		304,891
2.70%, 08/19/2026		100,000		94,271
Total Financials				38,400,814
Health Care  (7.55%)
Abbott Laboratories
2.90%, 11/30/2021		250,000		249,936
AbbVie, Inc.
2.90%, 11/06/2022		600,000		591,121
3.60%, 05/14/2025		100,000		98,401
Aetna, Inc.
3.50%, 11/15/2024		300,000		296,604
Allergan Funding SCS
3.00%, 03/12/2020		700,000		699,807
3.85%, 06/15/2024		300,000		299,278
Amgen, Inc.
3.63%, 05/22/2024		400,000		406,260
Anthem, Inc.
3.50%, 08/15/2024		100,000		100,034
Becton Dickinson and Co.
2.13%, 06/06/2019		200,000		199,545
3M US L + 0.875%, 12/29/2020(a)		200,000		199,428
Centene Corp.
5.63%, 02/15/2021		37,000		37,555
4.75%, 05/15/2022		400,000		409,000
Cigna Corp.
4.38%, 10/15/2028(b)		200,000		202,997
CVS Health Corp.
2.25%, 08/12/2019		300,000		299,131
3M US L + 0.63%, 03/09/2020(a)		400,000		400,923
4.00%, 12/05/2023		150,000		152,583
Eli Lilly & Co.
2.75%, 06/01/2025		140,000		137,436
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
5.88%, 10/15/2024(b)		200,000		201,000
Express Scripts Holding Co.
4.75%, 11/15/2021		250,000		259,637
3.00%, 07/15/2023		500,000		490,748
Fresenius Medical Care US Finance II, Inc.
4.13%, 10/15/2020(b)		400,000		402,704
Gilead Sciences, Inc.
4.40%, 12/01/2021		200,000		206,477
2.50%, 09/01/2023		200,000		193,587
HCA, Inc.
6.50%, 02/15/2020		600,000		618,094
Johnson & Johnson
2.45%, 03/01/2026		500,000		478,395
Medtronic, Inc.
3.50%, 03/15/2025		300,000		305,025
Merck & Co., Inc.
2.80%, 05/18/2023		980,000		974,495

Security Description	Principal Amount		Value
Health Care (continued)
Pfizer, Inc.
3.20%, 09/15/2023	$	423,000	$	428,726
3.00%, 12/15/2026		200,000		196,492
Teva Pharmaceutical Finance Netherlands III BV
1.70%, 07/19/2019		152,000		151,460
Thermo Fisher Scientific, Inc.
3.65%, 12/15/2025		150,000		150,468
UnitedHealth Group, Inc.
2.88%, 03/15/2023		300,000		298,757
3.75%, 07/15/2025		400,000		411,043
3.10%, 03/15/2026		183,000		179,615
Total Health Care				10,726,762
Industrials  (4.99%)
Boeing Co.
3.45%, 11/01/2028		300,000		304,292
Burlington Northern Santa Fe LLC
3.05%, 09/01/2022		300,000		301,409
Caterpillar Financial Services Corp.
2.75%, 08/20/2021		50,000		49,871
2.40%, 06/06/2022		300,000		295,729
CNH Industrial Capital LLC
4.88%, 04/01/2021		300,000		307,170
CNH Industrial NV
4.50%, 08/15/2023		400,000		408,760
CSX Corp.
3.40%, 08/01/2024		300,000		301,309
2.60%, 11/01/2026		100,000		92,727
FedEx Corp.
3.40%, 02/15/2028		300,000		287,898
General Dynamics Corp.
3.50%, 05/15/2025		375,000		382,143
2.63%, 11/15/2027		300,000		283,373
General Electric Co.
2.70%, 10/09/2022		200,000		193,801
Honeywell International, Inc.
2.50%, 11/01/2026		300,000		287,157
John Deere Capital Corp.
3M US L + 0.16%, 01/08/2021(a)		200,000		199,482
2.65%, 06/24/2024		400,000		390,297
Lockheed Martin Corp.
3.55%, 01/15/2026		300,000		305,396
Northrop Grumman Corp.
3.50%, 03/15/2021		35,000		35,439
3.25%, 01/15/2028		300,000		287,199
Textron, Inc.
3.65%, 03/01/2021		89,000		89,172
3.65%, 03/15/2027		250,000		239,468
United Parcel Service, Inc.
2.50%, 04/01/2023		587,000		577,441
2.40%, 11/15/2026		72,000		67,667
United Rentals North America, Inc.
4.63%, 07/15/2023		500,000		511,500
United Technologies Corp.
2.80%, 05/04/2024		400,000		388,341
WESCO Distribution, Inc.
5.38%, 12/15/2021		200,000		202,750
XPO Logistics, Inc.
6.13%, 09/01/2023(b)		300,000		300,375
Total Industrials				7,090,166
Materials  (3.48%)
3M Co.
3.25%, 02/14/2024		800,000		812,667
Ashland LLC
4.75%, 08/15/2022		300,000		309,375
Ball Corp.
4.00%, 11/15/2023		300,000		301,500
Celanese US Holdings LLC
5.88%, 06/15/2021		200,000		209,434
4.63%, 11/15/2022		200,000		204,731
Dow Chemical Co.
4.25%, 11/15/2020		200,000		203,350
3.00%, 11/15/2022		300,000		298,386
Glencore Funding LLC
3.00%, 10/27/2022(b)		500,000		487,064
Graphic Packaging International LLC
4.75%, 04/15/2021		200,000		204,000
Huntsman International LLC
4.88%, 11/15/2020		300,000		307,537
International Paper Co.
3.00%, 02/15/2027		200,000		187,176
LyondellBasell Industries NV
5.75%, 04/15/2024		300,000		322,048
Nutrien, Ltd.
3.50%, 06/01/2023		300,000		296,654
Sealed Air Corp.
6.50%, 12/01/2020(b)		200,000		209,000
Sherwin-Williams Co.
3.45%, 08/01/2025		300,000		294,710
3.45%, 06/01/2027		200,000		190,835
Steel Dynamics, Inc.
5.50%, 10/01/2024		100,000		103,000
Total Materials				4,941,467
Technology  (4.57%)
Apple, Inc.
2.40%, 05/03/2023		500,000		491,035
3.45%, 05/06/2024		300,000		306,691
2.75%, 01/13/2025		125,000		122,679
3.20%, 05/11/2027		300,000		296,713
Broadcom Corp. / Broadcom Cayman Finance, Ltd.
3.00%, 01/15/2022		200,000		196,535
3.63%, 01/15/2024		300,000		291,594
Cisco Systems, Inc.
2.20%, 09/20/2023		200,000		195,080
Corning, Inc.
2.90%, 05/15/2022		100,000		98,323
Dell International LLC / EMC Corp.
4.42%, 06/15/2021(b)		300,000		305,617
5.88%, 06/15/2021(b)		50,000		51,022

Security Description	Principal Amount		Value
Technology (continued)
Flex, Ltd.
5.00%, 02/15/2023	$	400,000	$	410,060
IBM Credit LLC
3M US L + 0.16%, 02/05/2021(a)		750,000		748,310
Intel Corp.
2.60%, 05/19/2026		300,000		287,851
International Business Machines Corp.
2.50%, 01/27/2022		500,000		493,683
3.63%, 02/12/2024		300,000		306,316
Microsoft Corp.
3.45%, 08/08/2036		250,000		243,025
Moody's Corp.
4.50%, 09/01/2022		72,000		74,664
NCR Corp.
5.00%, 07/15/2022		100,000		100,489
Oracle Corp.
3.40%, 07/08/2024		300,000		303,978
QUALCOMM, Inc.
2.60%, 01/30/2023		400,000		389,102
2.90%, 05/20/2024		375,000		362,998
S&P Global, Inc.
4.00%, 06/15/2025		300,000		309,790
Xerox Corp.
3.50%, 08/20/2020		100,000		99,530
Total Technology				6,485,085
Utilities  (2.36%)
AES Corp.
4.50%, 03/15/2023		300,000		303,000
Alabama Power Co.
3.55%, 12/01/2023		150,000		152,002
CMS Energy Corp.
3.60%, 11/15/2025		150,000		148,434
Consumers Energy Co.
3.38%, 08/15/2023		200,000		201,703
3.13%, 08/31/2024		200,000		198,173
Dominion Energy, Inc.
5.20%, 08/15/2019		150,000		151,482
4.25%, 06/01/2028		250,000		255,212
Duke Energy Carolinas LLC
2.95%, 12/01/2026		200,000		193,954
Duke Energy Corp.
1.80%, 09/01/2021		600,000		580,850
Exelon Corp.
3.50%, 06/01/2022		200,000		198,877
3.40%, 04/15/2026		175,000		169,968
Exelon Generation Co. LLC
4.25%, 06/15/2022		100,000		102,509
Southern Co.
2.95%, 07/01/2023		500,000		491,386
Southwestern Electric Power Co.
4.10%, 09/15/2028		200,000		202,944
Total Utilities				3,350,494
TOTAL CORPORATE BONDS
(Cost $100,025,887)				100,739,692
GOVERNMENT BONDS (17.11%)
United States Treasury Bond
2.75%, 02/15/2028		2,000,000		2,008,945
3.88%, 08/15/2040		1,402,300		1,596,677
2.75%, 11/15/2047		1,900,000		1,776,426
United States Treasury Inflation Indexed Bonds
2.13%, 02/15/2040(c)		554,280		667,030
United States Treasury Note
2.88%, 11/15/2021		1,000,000		1,009,824
2.88%, 10/31/2023		3,000,000		3,046,758
3.00%, 10/31/2025		5,000,000		5,119,727
United States Treasury Strip Principal
0.00%, 02/15/2038(d)		5,000,000		2,910,639
0.00%, 08/15/2039(d)		6,000,000		3,280,207
0.00%, 11/15/2046(d)		3,000,000		1,266,638
0.00%, 05/15/2048(d)		4,000,000		1,610,969
TOTAL GOVERNMENT BONDS
(Cost $23,910,398)				24,293,840

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (6.19%)
State Street Institutional Treasury Plus Money Market Fund		2.326	%		8,782,777		8,782,777
TOTAL SHORT TERM INVESTMENTS
(Cost $8,782,777)							8,782,777
TOTAL INVESTMENTS (94.25%)
(Cost $132,719,062)						$	133,816,309
OTHER ASSETS IN EXCESS OF LIABILITIES (5.75%)							8,167,467
NET ASSETS - 100.00%						$	141,983,776

Investment Abbreviations:

LIBOR - London Interbank Offered Rate

LIBOR Rate:

3M US L - 3 Month LIBOR as of February 28, 2019 was 2.62%

^(a) Floating or variable rate security. The reference rate is described above. The rate in effect as of February 28, 2019 is based on the reference rate plus the displayed spread as of the security's last reset date.

^(b) 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 $3,010,001, representing 2.12% of net assets.

^(c) Principal amount of security is adjusted for inflation.

^(d) Zero coupon bond.

See Notes to Quarterly Schedule of Investments.

RiverFront Dynamic Unconstrained Income ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Principal Amount		Value
CORPORATE BONDS (90.90%)
Communications  (19.12%)
Altice Financing SA
6.63%, 02/15/2023(a)	$	300,000	$	307,500
Cablevision Systems Corp.
5.88%, 09/15/2022		200,000		206,812
CCO Holdings LLC / CCO Holdings Capital Corp.
5.13%, 05/01/2027(a)		200,000		197,334
CenturyLink, Inc.
6.45%, 06/15/2021		250,000		260,300
7.50%, 04/01/2024		50,000		53,016
Clear Channel Worldwide Holdings, Inc.
6.50%, 11/15/2022		150,000		154,125
CSC Holdings LLC
5.13%, 12/15/2021(a)		200,000		201,128
5.38%, 07/15/2023(a)		200,000		206,040
DISH DBS Corp.
5.88%, 07/15/2022		150,000		143,813
Hughes Satellite Systems Corp.
7.63%, 06/15/2021		100,000		107,500
6.63%, 08/01/2026		100,000		98,625
Lamar Media Corp.
5.75%, 02/01/2026		100,000		105,000
Level 3 Financing, Inc.
5.38%, 01/15/2024		150,000		151,125
Netflix, Inc.
5.50%, 02/15/2022		180,000		189,225
Outfront Media Capital LLC / Outfront Media Capital Corp.
5.25%, 02/15/2022		150,000		152,857
Sinclair Television Group, Inc.
5.13%, 02/15/2027(a)		50,000		47,125
Sirius XM Radio, Inc.
4.63%, 05/15/2023(a)		150,000		152,438
Sprint Communications, Inc.
6.00%, 11/15/2022		210,000		213,570
Sprint Corp.
7.88%, 09/15/2023		100,000		107,276
7.13%, 06/15/2024		100,000		103,250
T-Mobile USA, Inc.
6.50%, 01/15/2024		250,000		260,000
Unitymedia GmbH
6.13%, 01/15/2025(a)		150,000		156,000
Univision Communications, Inc.
5.13%, 05/15/2023(a)		100,000		91,000
Viacom, Inc.
3M US L + 3.895%, 02/28/2057(b)		160,000		157,122
Virgin Media Finance PLC
6.00%, 10/15/2024(a)		150,000		154,500
Zayo Group LLC / Zayo Capital, Inc.
6.38%, 05/15/2025		100,000		99,625
5.75%, 01/15/2027(a)		100,000		97,250
Ziggo BV
5.50%, 01/15/2027(a)		150,000		145,125
Total Communications				4,318,681
Consumer Discretionary  (9.50%)
ADT Security Corp.
6.25%, 10/15/2021		200,000		211,500
Aramark Services, Inc.
5.13%, 01/15/2024		150,000		153,750
Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
5.50%, 04/01/2023		150,000		152,250
Boyd Gaming Corp.
6.38%, 04/01/2026		150,000		156,937
Dana, Inc.
5.50%, 12/15/2024		150,000		149,437
Hertz Corp.
7.63%, 06/01/2022(a)		50,000		51,250
International Game Technology PLC
6.25%, 02/15/2022(a)		195,000		204,750
KB Home
7.50%, 09/15/2022		127,000		138,748
LKQ Corp.
4.75%, 05/15/2023		150,000		151,500
Mattamy Group Corp.
6.88%, 12/15/2023(a)		100,000		99,750
MGM Resorts International
6.63%, 12/15/2021		100,000		106,750
ServiceMaster Co. LLC
5.13%, 11/15/2024(a)		175,000		176,313
Toll Brothers Finance Corp.
4.88%, 03/15/2027		100,000		98,500
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
5.50%, 03/01/2025(a)		100,000		99,905
Wynn Macau, Ltd.
4.88%, 10/01/2024(a)		200,000		193,500
Total Consumer Discretionary				2,144,840
Consumer Staples  (3.79%)
B&G Foods, Inc.
5.25%, 04/01/2025		100,000		95,875
Energizer Holdings, Inc.
6.38%, 07/15/2026(a)		150,000		151,875
JBS Investments GmbH
7.25%, 04/03/2024(a)		100,000		103,676
Pilgrim's Pride Corp.
5.75%, 03/15/2025(a)		100,000		100,250
Post Holdings, Inc.
5.50%, 03/01/2025(a)		100,000		100,625
Spectrum Brands, Inc.
5.75%, 07/15/2025		150,000		147,562

Security Description	Principal Amount		Value
Consumer Staples (continued)
TreeHouse Foods, Inc.
6.00%, 02/15/2024(a)	$	150,000	$	155,063
Total Consumer Staples				854,926
Energy  (12.16%)
Antero Resources Corp.
5.38%, 11/01/2021		175,000		176,312
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
10.00%, 04/01/2022(a)		195,000		211,087
Bruin E&P Partners LLC
8.88%, 08/01/2023(a)		100,000		98,250
Callon Petroleum Co.
6.38%, 07/01/2026		100,000		100,500
Chesapeake Energy Corp.
8.00%, 01/15/2025		50,000		51,063
CNX Resources Corp.
5.88%, 04/15/2022		150,000		151,875
CrownRock LP / CrownRock Finance, Inc.
5.63%, 10/15/2025(a)		100,000		97,250
Endeavor Energy Resources LP / EER Finance, Inc.
5.50%, 01/30/2026(a)		100,000		105,125
Gulfport Energy Corp.
6.00%, 10/15/2024		150,000		136,875
Murphy Oil Corp.
5.75%, 08/15/2025		150,000		152,717
Parkland Fuel Corp.
6.00%, 04/01/2026(a)		150,000		148,125
Parsley Energy LLC / Parsley Finance Corp.
5.38%, 01/15/2025(a)		150,000		151,125
Peabody Energy Corp.
6.00%, 03/31/2022(a)		100,000		101,250
Range Resources Corp.
5.00%, 08/15/2022		160,000		158,400
Rowan Cos., Inc.
4.88%, 06/01/2022		100,000		93,563
SESI LLC
7.13%, 12/15/2021		100,000		93,000
SM Energy Co.
6.13%, 11/15/2022		100,000		100,000
Sunoco LP / Sunoco Finance Corp.
5.50%, 02/15/2026		100,000		99,580
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
5.88%, 04/15/2026(a)		150,000		156,750
Transocean, Inc.
9.00%, 07/15/2023(a)		8,000		8,470
USA Compression Partners LP / USA Compression Finance Corp.
6.88%, 04/01/2026		150,000		153,375
Whiting Petroleum Corp.
6.63%, 01/15/2026		50,000		49,250
WPX Energy, Inc.
5.75%, 06/01/2026		150,000		151,500
Total Energy				2,745,442
Financials  (11.37%)
Ally Financial, Inc.
5.75%, 11/20/2025		200,000		212,750
CIT Group, Inc.
5.00%, 08/15/2022		236,000		244,260
5.25%, 03/07/2025		75,000		78,750
Equinix, Inc.
5.75%, 01/01/2025		150,000		156,750
First Data Corp.
5.38%, 08/15/2023(a)		150,000		153,844
Genworth Holdings, Inc.
7.70%, 06/15/2020		200,000		200,000
Icahn Enterprises LP / Icahn Enterprises Finance Corp.
5.88%, 02/01/2022		150,000		152,250
Iron Mountain, Inc.
5.75%, 08/15/2024		150,000		150,703
iStar, Inc.
5.25%, 09/15/2022		150,000		147,375
Jefferies Finance LLC / JFIN Co.-Issuer Corp.
7.38%, 04/01/2020(a)		150,000		150,675
Jefferies Financial Group, Inc.
5.50%, 10/18/2023		100,000		104,145
MGM Growth Properties Operating Partnership LP / MGP Finance Co.-Issuer, Inc.
5.63%, 05/01/2024		100,000		103,625
Navient Corp.
8.00%, 03/25/2020		75,000		78,512
6.50%, 06/15/2022		175,000		180,250
Park Aerospace Holdings, Ltd.
5.25%, 08/15/2022(a)		150,000		153,932
Springleaf Finance Corp.
5.25%, 12/15/2019		140,000		142,188
5.63%, 03/15/2023		155,000		157,906
Total Financials				2,567,915
Health Care  (9.66%)
Avantor, Inc.
6.00%, 10/01/2024(a)		150,000		153,469
Bausch Health Cos., Inc.
5.50%, 03/01/2023(a)		200,000		199,750
6.13%, 04/15/2025(a)		50,000		48,250
Centene Corp.
6.13%, 02/15/2024		200,000		209,625
CHS/Community Health Systems, Inc.
5.13%, 08/01/2021		210,000		206,325
DaVita, Inc.
5.00%, 05/01/2025		200,000		193,750
Encompass Health Corp.
5.75%, 11/01/2024		150,000		152,107

Security Description	Principal Amount		Value
Health Care (continued)
HCA, Inc.
5.88%, 05/01/2023	$	225,000	$	238,500
Kinetic Concepts, Inc. / KCI USA, Inc.
7.88%, 02/15/2021(a)		200,000		204,500
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
5.63%, 10/15/2023(a)		150,000		131,954
Tenet Healthcare Corp.
4.38%, 10/01/2021		200,000		203,500
8.13%, 04/01/2022		50,000		53,563
Teva Pharmaceutical Finance Netherlands III BV
6.75%, 03/01/2028		181,000		185,297
Total Health Care				2,180,590
Industrials  (6.68%)
Bombardier, Inc.
7.75%, 03/15/2020(a)		125,000		130,950
6.13%, 01/15/2023(a)		100,000		101,000
Covanta Holding Corp.
5.88%, 03/01/2024		150,000		153,562
Novelis Corp.
6.25%, 08/15/2024(a)		100,000		101,000
Terex Corp.
5.63%, 02/01/2025(a)		200,000		194,750
TransDigm, Inc.
6.00%, 07/15/2022		200,000		204,200
United Rentals North America, Inc.
5.75%, 11/15/2024		150,000		155,063
5.88%, 09/15/2026		100,000		102,625
WESCO Distribution, Inc.
5.38%, 06/15/2024		150,000		150,938
XPO Logistics, Inc.
6.50%, 06/15/2022(a)		209,000		213,441
Total Industrials				1,507,529
Materials  (10.23%)
AK Steel Corp.
7.63%, 10/01/2021		50,000		50,625
7.50%, 07/15/2023		164,000		169,724
Allegheny Technologies, Inc.
5.95%, 01/15/2021		150,000		154,920
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
7.25%, 05/15/2024(a)		150,000		156,330
BWAY Holding Co.
5.50%, 04/15/2024(a)		100,000		98,720
Cascades, Inc.
5.50%, 07/15/2022(a)		199,000		200,492
Chemours Co.
7.00%, 05/15/2025		200,000		209,000
FMG Resources August 2006 Pty, Ltd.
5.13%, 03/15/2023(a)		100,000		100,000
Freeport-McMoRan, Inc.
3.88%, 03/15/2023		150,000		148,197
Koppers, Inc.
6.00%, 02/15/2025(a)		100,000		88,000
NOVA Chemicals Corp.
5.25%, 06/01/2027(a)		150,000		141,562
OCI NV
6.63%, 04/15/2023(a)		100,000		103,875
Owens-Brockway Glass Container, Inc.
5.00%, 01/15/2022(a)		150,000		154,847
Rayonier AM Products, Inc.
5.50%, 06/01/2024(a)		100,000		92,750
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
5.13%, 07/15/2023(a)		190,000		190,238
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp.
7.50%, 06/15/2025(a)		150,000		153,000
United States Steel Corp.
6.88%, 08/15/2025		100,000		99,000
Total Materials				2,311,280
Technology  (4.10%)
Anixter, Inc.
5.50%, 03/01/2023		150,000		155,812
CommScope Technologies LLC
6.00%, 06/15/2025(a)		100,000		94,750
Dell International LLC / EMC Corp.
5.88%, 06/15/2021(a)		150,000		153,065
7.13%, 06/15/2024(a)		50,000		53,061
j2 Cloud Services LLC / j2 Global Co.-Obligor, Inc.
6.00%, 07/15/2025(a)		150,000		154,572
NCR Corp.
5.00%, 07/15/2022		164,000		164,802
Nielsen Finance LLC / Nielsen Finance Co.
5.00%, 04/15/2022(a)		150,000		150,375
Total Technology				926,437
Utilities  (4.29%)
AmeriGas Partners LP / AmeriGas Finance Corp.
5.75%, 05/20/2027		150,000		147,750
Calpine Corp.
5.38%, 01/15/2023		200,000		198,500
Cemig Geracao e Transmissao SA
9.25%, 12/05/2024(a)		100,000		111,409
NGL Energy Partners LP / NGL Energy Finance Corp.
6.13%, 03/01/2025		185,000		175,287
NRG Energy, Inc.
6.63%, 01/15/2027		175,000		186,758

Security Description	Principal Amount		Value
Utilities (continued)
Suburban Propane Partners LP/Suburban Energy Finance Corp.
5.50%, 06/01/2024	$	150,000	$	148,875
Total Utilities				968,579
TOTAL CORPORATE BONDS
(Cost $20,310,992)				20,526,219

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (7.74%)
State Street Institutional Treasury Plus Money Market Fund		2.326	%		1,748,456		1,748,456
TOTAL SHORT TERM INVESTMENTS
(Cost $1,748,456)							1,748,456
TOTAL INVESTMENTS (98.64%)
(Cost $22,059,448)						$	22,274,675
OTHER ASSETS IN EXCESS OF LIABILITIES (1.36%)							306,719
NET ASSETS - 100.00%						$	22,581,394

Investment Abbreviations:

LIBOR - London Interbank Offered Rate

LIBOR Rate:

3M US L - 3 Month LIBOR as of February 28, 2019 was 2.62%

(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 $8,404,390, representing 37.22% of net assets.
(b)	Floating or variable rate security. The reference rate is described above. The rate in effect as of February 28, 2019 is based on the reference rate plus the displayed spread as of the security's last reset date.

See Notes to Quarterly Schedule of Investments.

RiverFront Dynamic US Dividend Advantage ETF
Schedule of Investments
As of February 28, 2019 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (99.14%)
Communication Services (6.81%)
Alphabet, Inc., Class A(a)		1,919	$	2,161,849
Alphabet, Inc., Class C(a)		1,941		2,173,765
AT&T, Inc.		10,910		339,519
Facebook, Inc., Class A(a)		13,319		2,150,352
Meredith Corp.		20,995		1,202,384
TripAdvisor, Inc.(a)		17,121		910,324
Verizon Communications, Inc.		17,132		975,153
Total Communication Services				9,913,346
Consumer Discretionary (13.89%)
Abercrombie & Fitch Co., Class A		60,071		1,318,559
Amazon.com, Inc.(a)		3,159		5,180,223
Best Buy Co., Inc.		14,943		1,028,676
Dana, Inc.		50,487		997,118
Expedia Group, Inc.		8,765		1,080,812
H&R Block, Inc.		57,065		1,378,120
Home Depot, Inc.		12,924		2,392,749
Kohl's Corp.		14,536		981,616
Modine Manufacturing Co.(a)		51,545		774,721
NIKE, Inc., Class B		11,436		980,408
NVR, Inc.(a)		276		723,120
Six Flags Entertainment Corp.		12,616		702,837
Thor Industries, Inc.		11,105		717,050
Tiffany & Co.		9,918		942,607
Tupperware Brands Corp.		34,252		1,031,328
Total Consumer Discretionary				20,229,944
Consumer Staples (5.49%)
Coca-Cola Co.		12,691		575,410
Molson Coors Brewing Co., Class B		14,398		887,781
Philip Morris International, Inc.		11,460		996,332
Procter & Gamble Co.		25,874		2,549,883
TreeHouse Foods, Inc.(a)		17,323		1,049,427
Walmart, Inc.		19,606		1,940,798
Total Consumer Staples				7,999,631
Energy (3.45%)
Chevron Corp.		2,939		351,446
Exxon Mobil Corp.		13,046		1,031,025
Marathon Petroleum Corp.		9,116		565,283
Occidental Petroleum Corp.		13,743		909,099
ONEOK, Inc.		16,942		1,088,693
PBF Energy, Inc., Class A		15,005		466,205
Phillips 66		6,332		610,152
Total Energy				5,021,903
Financials (13.51%)
Ameriprise Financial, Inc.		7,787		1,025,003
Bank of America Corp.		59,901		1,741,921
Berkshire Hathaway, Inc., Class B(a)		6,712		1,351,126
Cboe Global Markets, Inc.		10,950		1,050,215
Cullen/Frost Bankers, Inc.		7,016		727,419
Everest Re Group, Ltd.		5,626		1,272,095
Goldman Sachs Group, Inc.		6,802		1,337,953
JPMorgan Chase & Co.		31,281		3,264,485
M&T Bank Corp.		1,053		182,232
MetLife, Inc.		25,044		1,131,738
Morgan Stanley		25,615		1,075,318
Navient Corp.		112,018		1,368,860
Principal Financial Group, Inc.		20,427		1,075,277
SunTrust Banks, Inc.		18,883		1,224,940
Synchrony Financial		46,154		1,505,082
Wells Fargo & Co.		6,619		330,222
Total Financials				19,663,886
Health Care (16.46%)
AbbVie, Inc.		20,836		1,651,045
Agilent Technologies, Inc.		16,281		1,293,363
Amgen, Inc.		11,633		2,211,201
Biogen, Inc.(a)		3,788		1,242,502
Bristol-Myers Squibb Co.		29,526		1,525,313
Celgene Corp.(a)		19,084		1,586,262
Edwards Lifesciences Corp.(a)		7,419		1,255,962
Eli Lilly & Co.		21,505		2,715,866
IDEXX Laboratories, Inc.(a)		3,739		789,041
Medtronic PLC		18,824		1,703,572
Merck & Co., Inc.		29,478		2,396,267
Nektar Therapeutics(a)		13,365		541,817
Pfizer, Inc.		12,720		551,412
Thermo Fisher Scientific, Inc.		6,743		1,750,281
Waters Corp.(a)		5,823		1,410,447
Zoetis, Inc.		14,244		1,342,212
Total Health Care				23,966,563
Industrials (9.58%)
AO Smith Corp.		11,136		578,292
Avis Budget Group, Inc.(a)		23,585		844,815
Boeing Co.		6,456		2,840,382
Cummins, Inc.		11,591		1,786,057
Eaton Corp. PLC		2,818		224,792
General Electric Co.		100,305		1,042,169
Honeywell International, Inc.		11,993		1,847,762
Lennox International, Inc.		5,172		1,268,433
Matson, Inc.		36,602		1,321,698
Rockwell Automation, Inc.		6,754		1,205,994
Ryder System, Inc.		15,185		943,900
Wabtec Corp.		539		39,468
Total Industrials				13,943,762
Information Technology (18.31%)
Accenture PLC, Class A		10,855		1,751,780
Apple, Inc.		24,595		4,258,624
Broadcom, Inc.		7,088		1,951,752
Cadence Design Systems, Inc.(a)		25,509		1,460,390
CommVault Systems, Inc.(a)		20,005		1,348,137
InterDigital, Inc.		12,171		848,684

Security Description	Shares	Value
Information Technology (continued)
Intuit, Inc.	6,507	$	1,608,075
j2 Global, Inc.	12,576		1,069,086
KLA-Tencor Corp.	12,530		1,447,090
Lam Research Corp.	4,181		736,232
Manhattan Associates, Inc.(a)	27,464		1,503,654
Micron Technology, Inc.(a)	21,755		889,344
Microsoft Corp.	27,163		3,043,071
National Instruments Corp.	32,406		1,514,656
NVIDIA Corp.	2,904		447,971
Texas Instruments, Inc.	16,488		1,744,101
Western Digital Corp.	20,594		1,035,878
Total Information Technology			26,658,525
Materials (2.23%)
CF Industries Holdings, Inc.	23,592		995,582
Freeport-McMoRan, Inc.	41,392		533,957
LyondellBasell Industries NV, Class A	11,569		989,381
Westrock Co.	19,518		729,583
Total Materials			3,248,503
Real Estate (6.25%)
CoreCivic, Inc.	51,853		1,098,247
Hospitality Properties Trust	42,105		1,139,782
Iron Mountain, Inc.	21,448		759,688
Kimco Realty Corp.	45,047		792,377
Macerich Co.	21,608		942,109
RMR Group, Inc., Class A	9,533		682,086
SITE Centers Corp.	81,011		1,081,497
Tanger Factory Outlet Centers, Inc.	42,921		926,664
The GEO Group, Inc.	51,619		1,172,784
Uniti Group, Inc.	52,761		508,616
Total Real Estate			9,103,850
Utilities (3.16%)
Dominion Energy, Inc.	18,396		1,362,959
Duke Energy Corp.	13,097		1,174,277
PPL Corp.	35,470		1,141,070
Southern Co.	18,601		924,284
Total Utilities			4,602,590
TOTAL COMMON STOCKS
(Cost $144,754,402)			144,352,503
EXCHANGE TRADED FUNDS (0.65%)
Utilities (0.65%)
Utilities Select Sector SPDR Fund	16,567		944,485
TOTAL EXCHANGE TRADED FUNDS
(Cost $868,967)			944,485

	7 Day Yield		Shares	Value
SHORT TERM INVESTMENTS (0.04%)
State Street Institutional Treasury Plus Money Market Fund	2.326	%	53,873	$	53,873
TOTAL SHORT TERM INVESTMENTS
(Cost $53,873)					53,873
TOTAL INVESTMENTS (99.83%)
(Cost $145,677,242)				$	145,350,861
OTHER ASSETS IN EXCESS OF LIABILITIES (0.17%)					251,293
NET ASSETS - 100.00%				$	145,602,154

^(a) Non-income producing security.

See Notes to Quarterly Schedule of Investments.

RiverFront Dynamic US Flex-Cap ETF

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.85%)
Communication Services (9.23%)
Alphabet, Inc., Class A(a)		2,457	$	2,767,933
Alphabet, Inc., Class C(a)		2,394		2,681,088
CBS Corp., Class B		19,352		971,664
Charter Communications, Inc., Class A(a)		3,979		1,372,397
Comcast Corp., Class A		49,761		1,924,258
Discovery, Inc., Class C(a)		28,352		772,592
Facebook, Inc., Class A(a)		18,442		2,977,461
Total Communication Services				13,467,393
Consumer Discretionary (16.31%)
Aaron's, Inc.		16,603		901,377
Abercrombie & Fitch Co., Class A		50,516		1,108,826
Amazon.com, Inc.(a)		2,665		4,370,147
Children's Place, Inc.		7,114		679,814
Core-Mark Holding Co., Inc.		27,979		881,618
Domino's Pizza, Inc.		3,275		821,829
DSW, Inc., Class A		28,953		857,298
Fossil Group, Inc.(a)		41,217		644,634
Fox Factory Holding Corp.(a)		14,188		899,236
Genesco, Inc.(a)		20,174		973,799
Genuine Parts Co.		7,689		836,409
H&R Block, Inc.		25,753		621,935
Home Depot, Inc.		10,364		1,918,791
Kohl's Corp.		13,042		880,726
Macy's, Inc.		23,246		576,268
MarineMax, Inc.(a)		35,140		689,798
Marriott Vacations Worldwide Corp.		9,991		972,524
PVH Corp.		7,448		855,328
Shoe Carnival, Inc.		19,657		749,718
Signet Jewelers, Ltd.		20,640		580,190
Stamps.com, Inc.(a)		4,340		407,917
Tailored Brands, Inc.		41,297		535,209
Tiffany & Co.		8,741		830,745
Yum! Brands, Inc.		12,689		1,199,111
Total Consumer Discretionary				23,793,247
Consumer Staples (4.35%)
Altria Group, Inc.		22,171		1,161,982
British American Tobacco PLC, Sponsored ADR, ADR		17,061		626,821
Philip Morris International, Inc.		19,860		1,726,628
Procter & Gamble Co.		19,521		1,923,795
Unilever NV		16,875		910,913
Total Consumer Staples				6,350,139
Energy (8.93%)
Baker Hughes, a GE Co.		34,920		921,190
Chevron Corp.		3,590		429,292
Ensco PLC, Class A		152,789		626,435
Exxon Mobil Corp.		33,340		2,634,860
Kinder Morgan, Inc.		61,618		1,180,601
Marathon Petroleum Corp.		14,629		907,144
National Oilwell Varco, Inc.		26,359		741,742
Noble Corp. PLC(a)		196,174		590,484
Oceaneering International, Inc.(a)		48,712		752,600
Oil States International, Inc.(a)		39,254		672,814
Schlumberger Ltd.		24,005		1,057,660
Superior Energy Services, Inc.(a)		174,050		814,554
Transocean, Ltd.(a)		91,236		745,398
Valero Energy Corp.		11,662		951,153
Total Energy				13,025,927
Financials (8.65%)
Bank of America Corp.		81,391		2,366,850
Brighthouse Financial, Inc.(a)		23,367		904,770
Citigroup, Inc.		21,522		1,376,978
Everest Re Group, Ltd.		4,615		1,043,498
Genworth Financial, Inc., Class A(a)		237,985		921,002
JPMorgan Chase & Co.		26,212		2,735,484
Morgan Stanley		27,390		1,149,832
MSCI, Inc.		4,969		917,874
Walker & Dunlop, Inc.		16,534		922,597
Wells Fargo & Co.		5,447		271,751
Total Financials				12,610,636
Health Care (10.18%)
Abbott Laboratories		22,800		1,769,736
AbbVie, Inc.		15,412		1,221,247
Amgen, Inc.		8,123		1,544,020
Biogen, Inc.(a)		3,145		1,031,591
Eli Lilly & Co.		14,342		1,811,251
Gilead Sciences, Inc.		19,958		1,297,669
Johnson & Johnson		20,440		2,792,922
Medtronic PLC		13,857		1,254,058
Thermo Fisher Scientific, Inc.		6,070		1,575,590
UnitedHealth Group, Inc.		2,253		545,722
Total Health Care				14,843,806
Industrials (14.56%)
AECOM(a)		31,271		968,150
Arconic, Inc.		49,402		913,443
Boeing Co.		4,828		2,124,127
CSX Corp.		17,527		1,273,687
Cummins, Inc.		7,536		1,161,222
Delta Air Lines, Inc.		15,430		765,019
Esterline Technologies Corp.(a)		5,986		728,796
Flowserve Corp.		16,179		718,509
Fluor Corp.		20,891		785,502
Honeywell International, Inc.		10,087		1,554,104
Hubbell, Inc.		7,222		852,557
ITT, Inc.		14,788		854,155
Kaman Corp.		14,938		919,882
Matson, Inc.		26,428		954,315
National Presto Industries, Inc.		5,606		628,657
Norfolk Southern Corp.		6,626		1,188,042
Patrick Industries, Inc.(a)		21,916		990,822
Rockwell Automation, Inc.		5,725		1,022,256
SkyWest, Inc.		7,530		406,921
Union Pacific Corp.		9,741		1,633,566

Security Description	Shares		Value
Industrials (continued)
United Continental Holdings, Inc.(a)	8,954	$	786,251
Total Industrials			21,229,983
Information Technology (17.92%)
Alliance Data Systems Corp.	4,175		722,275
Apple, Inc.	27,037		4,681,457
Avnet, Inc.	18,804		817,786
Broadcom, Inc.	5,811		1,600,117
Broadridge Financial Solutions, Inc.	7,581		767,576
CACI International, Inc., Class A(a)	5,443		992,041
Cisco Systems, Inc.	4,803		248,651
Cognizant Technology Solutions Corp., Class A	15,458		1,097,209
FLIR Systems, Inc.	16,313		839,304
Insight Enterprises, Inc.(a)	16,714		932,975
Mastercard, Inc., Class A	399		89,683
Micron Technology, Inc.(a)	26,666		1,090,106
Microsoft Corp.	43,404		4,862,550
PayPal Holdings, Inc.(a)	3,458		339,126
Salesforce.com, Inc.(a)	8,798		1,439,793
ScanSource, Inc.(a)	12,861		482,931
Seagate Technology PLC	21,763		1,013,285
Tech Data Corp.(a)	13,913		1,422,187
TTEC Holdings, Inc.	25,546		875,206
Western Digital Corp.	18,169		913,901
Xperi Corp.	37,935		910,440
Total Information Technology			26,138,599
Materials (6.88%)
Boise Cascade Co.	16,355		456,141
CF Industries Holdings, Inc.	19,438		820,284
International Paper Co.	17,661		809,227
Kraton Corp.(a)	29,770		1,059,217
Louisiana-Pacific Corp.	34,162		863,274
LyondellBasell Industries NV, Class A	11,140		952,693
Olin Corp.	34,953		903,884
Packaging Corp. of America	7,838		749,234
PolyOne Corp.	24,104		786,272
Sherwin-Williams Co.	2,176		942,643
Steel Dynamics, Inc.	21,393		798,387
SunCoke Energy, Inc.(a)	19,871		197,120
Westrock Co.	18,394		687,568
Total Materials			10,025,944
Real Estate (1.13%)
CBL & Associates Properties, Inc.(b)	270,008		577,817
Pennsylvania Real Estate Investment Trust	88,360		543,414
Realogy Holdings Corp.	39,070		531,352
Total Real Estate			1,652,583
Utilities (1.71%)
Dominion Energy, Inc.	12,277		909,603
Evergy, Inc.	12,667		708,212
Sempra Energy	7,206		867,891
Total Utilities			2,485,706
TOTAL COMMON STOCKS
(Cost $147,315,481)			145,623,963

	7 Day Yield	Shares		Value
SHORT TERM INVESTMENTS (0.37%)
Investments Purchased with Collateral from Securities Loaned (0.37%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $546,766)		546,766		546,766
TOTAL INVESTMENTS (100.22%)
(Cost $147,862,247)			$	146,170,729
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.22%)				(327,537	)
NET ASSETS - 100.00%			$	145,843,191

(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 $520,035.

See Notes to Quarterly Schedule of Investments.

RiverFront Strategic Income Fund

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Principal Amount		Value
CORPORATE BONDS (89.54%)
Communications  (14.85%)
Cablevision Systems Corp.
8.00%, 04/15/2020	$	2,050,000	$	2,152,500
CenturyLink, Inc.
5.63%, 04/01/2020		1,967,000		2,004,471
Charter Communications Operating LLC / Charter Communications Operating Capital
3.58%, 07/23/2020		1,800,000		1,808,812
DISH DBS Corp.
7.88%, 09/01/2019		2,085,000		2,131,913
Hughes Satellite Systems Corp.
6.50%, 06/15/2019		813,000		819,606
7.63%, 06/15/2021		1,200,000		1,290,000
Lamar Media Corp.
5.00%, 05/01/2023		1,478,000		1,511,255
Level 3 Financing, Inc.
5.38%, 08/15/2022		1,619,000		1,633,166
Netflix, Inc.
5.38%, 02/01/2021		1,500,000		1,554,375
Sinclair Television Group, Inc.
5.38%, 04/01/2021		1,400,000		1,405,250
Sprint Communications, Inc.
7.00%, 08/15/2020		2,175,000		2,272,658
T-Mobile USA, Inc.
6.50%, 01/15/2024		2,008,000		2,088,320
Videotron, Ltd.
5.00%, 07/15/2022		1,000,000		1,026,250
Virgin Media Secured Finance PLC
5.25%, 01/15/2021		1,582,000		1,620,996
Total Communications				23,319,572
Consumer Discretionary  (9.28%)
ADT Security Corp.
6.25%, 10/15/2021		1,550,000		1,639,125
3.50%, 07/15/2022		90,000		88,875
American Airlines Group, Inc.
5.50%, 10/01/2019(a)		1,850,000		1,873,125
DR Horton, Inc.
4.38%, 09/15/2022		1,712,000		1,733,905
International Game Technology PLC
6.25%, 02/15/2022(a)		1,808,000		1,898,400
KB Home
4.75%, 05/15/2019		1,600,000		1,600,240
Lennar Corp.
4.50%, 11/15/2019		1,500,000		1,509,375
MGM Resorts International
6.75%, 10/01/2020		1,600,000		1,672,000
PulteGroup, Inc.
4.25%, 03/01/2021		1,000,000		1,011,250
Service Corp. International
5.38%, 01/15/2022		1,526,000		1,545,075
Total Consumer Discretionary				14,571,370
Consumer Staples  (1.67%)
Avon Products, Inc.
6.60%, 03/15/2020		14,000		14,297
B&G Foods, Inc.
4.63%, 06/01/2021		1,000,000		1,002,187
Spectrum Brands, Inc.
5.75%, 07/15/2025		260,000		255,775
TreeHouse Foods, Inc.
6.00%, 02/15/2024(a)		1,310,000		1,354,213
Total Consumer Staples				2,626,472
Energy  (14.31%)
Antero Resources Corp.
5.38%, 11/01/2021		1,519,000		1,530,392
Concho Resources, Inc.
4.38%, 01/15/2025		1,430,000		1,447,983
Continental Resources, Inc.
5.00%, 09/15/2022		1,248,000		1,262,323
DCP Midstream Operating LP
5.35%, 03/15/2020(a)		1,749,000		1,783,980
Energy Transfer LP
7.50%, 10/15/2020		1,875,000		1,996,875
EnLink Midstream Partners LP
4.40%, 04/01/2024		150,000		146,250
Kinder Morgan Energy Partners LP
5.00%, 10/01/2021		1,470,000		1,527,298
Marathon Petroleum Corp.
5.38%, 10/01/2022(a)		1,894,000		1,918,291
Nabors Industries, Inc.
5.00%, 09/15/2020		1,395,000		1,407,206
Newfield Exploration Co.
5.75%, 01/30/2022		1,726,000		1,820,930
Petroleos Mexicanos
8.00%, 05/03/2019		1,549,000		1,564,490
Range Resources Corp.
5.75%, 06/01/2021		300,000		305,250
5.00%, 08/15/2022		1,325,000		1,311,750
Rockies Express Pipeline LLC
5.63%, 04/15/2020(a)		1,350,000		1,383,750
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.
4.75%, 10/01/2023(a)		850,000		851,063
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
5.25%, 05/01/2023		1,667,000		1,694,072
Whiting Petroleum Corp.
5.75%, 03/15/2021		500,000		508,750
Total Energy				22,460,653
Financials  (16.01%)
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
4.63%, 10/30/2020		1,730,000		1,759,019

Security Description	Principal Amount		Value
Financials (continued)
Air Lease Corp.
4.25%, 02/01/2024	$	1,000,000	$	1,007,190
Aircastle, Ltd.
6.25%, 12/01/2019		1,803,000		1,839,215
Ally Financial, Inc.
4.25%, 04/15/2021		1,525,000		1,547,875
CIT Group, Inc.
5.00%, 08/15/2022		2,085,000		2,157,975
First Data Corp.
5.38%, 08/15/2023(a)		1,000,000		1,025,630
Genworth Holdings, Inc.
7.70%, 06/15/2020		145,000		145,000
GLP Capital LP / GLP Financing II, Inc.
4.88%, 11/01/2020		1,500,000		1,526,250
Icahn Enterprises LP / Icahn Enterprises Finance Corp.
6.00%, 08/01/2020		1,579,000		1,596,764
Iron Mountain, Inc.
4.38%, 06/01/2021(a)		1,591,000		1,591,000
iStar, Inc.
5.00%, 07/01/2019		896,000		895,104
4.63%, 09/15/2020		1,600,000		1,612,000
Omega Healthcare Investors, Inc.
4.38%, 08/01/2023		1,600,000		1,611,231
Park Aerospace Holdings, Ltd.
5.25%, 08/15/2022(a)		2,045,000		2,098,599
SBA Communications Corp.
4.88%, 07/15/2022		1,002,500		1,017,537
Springleaf Finance Corp.
5.25%, 12/15/2019		1,500,000		1,523,438
8.25%, 12/15/2020		600,000		643,950
Starwood Property Trust, Inc.
5.00%, 12/15/2021		1,500,000		1,535,625
Total Financials				25,133,402
Health Care  (6.58%)
Centene Corp.
5.63%, 02/15/2021		1,950,000		1,979,250
DaVita, Inc.
5.75%, 08/15/2022		1,486,000		1,516,730
HCA, Inc.
5.88%, 03/15/2022		2,043,000		2,175,036
Kinetic Concepts, Inc. / KCI USA, Inc.
7.88%, 02/15/2021(a)		1,100,000		1,124,750
Tenet Healthcare Corp.
6.00%, 10/01/2020		1,625,000		1,685,938
Teva Pharmaceutical Finance Netherlands III BV
1.70%, 07/19/2019		756,000		753,315
2.20%, 07/21/2021		1,150,000		1,093,415
Total Health Care				10,328,434
Industrials  (3.61%)
United Rentals North America, Inc.
5.75%, 11/15/2024		1,636,000		1,691,215
WESCO Distribution, Inc.
5.38%, 12/15/2021		2,100,000		2,128,875
XPO Logistics, Inc.
6.50%, 06/15/2022(a)		1,810,000		1,848,462
Total Industrials				5,668,552
Materials  (15.93%)
AK Steel Corp.
7.50%, 07/15/2023		1,500,000		1,552,350
ArcelorMittal
5.13%, 06/01/2020		500,000		511,653
6.00%, 08/05/2020		1,100,000		1,126,266
Ashland LLC
4.75%, 08/15/2022		1,514,000		1,561,313
Ball Corp.
4.38%, 12/15/2020		1,700,000		1,738,250
Berry Global, Inc.
6.00%, 10/15/2022		371,000		382,130
Cascades, Inc.
5.50%, 07/15/2022(a)		684,000		689,130
5.75%, 07/15/2023(a)		1,362,000		1,341,570
Celanese US Holdings LLC
5.88%, 06/15/2021		1,520,000		1,591,697
CF Industries, Inc.
7.13%, 05/01/2020		1,300,000		1,350,375
3.45%, 06/01/2023		175,000		169,969
Crown Americas LLC / Crown Americas Capital Corp. IV
4.50%, 01/15/2023		556,000		562,950
Freeport-McMoRan, Inc.
3.10%, 03/15/2020		1,675,000		1,679,690
3.88%, 03/15/2023		150,000		148,197
Graphic Packaging International LLC
4.75%, 04/15/2021		745,000		759,900
4.88%, 11/15/2022		1,461,000		1,490,220
Huntsman International LLC
4.88%, 11/15/2020		2,065,000		2,116,883
Owens-Brockway Glass Container, Inc.
5.00%, 01/15/2022(a)		1,555,000		1,605,242
Reynolds Group Issuer, Inc. / Reynolds Group Issuer, LLC
5.75%, 10/15/2020		1,259,840		1,263,935
Sealed Air Corp.
6.50%, 12/01/2020(a)		1,400,000		1,463,000
WR Grace & Co.-Conn
5.13%, 10/01/2021(a)		1,841,000		1,903,391
Total Materials				25,008,111
Technology  (4.86%)
Dell, Inc.
4.63%, 04/01/2021		100,000		101,687
Flex, Ltd.
5.00%, 02/15/2023		1,070,000		1,096,912
NCR Corp.
4.63%, 02/15/2021		1,500,000		1,496,250

Security Description	Principal Amount		Value
Technology (continued)
Nielsen Finance LLC / Nielsen Finance Co.
4.50%, 10/01/2020	$	1,600,000	$	1,604,000
NXP BV / NXP Funding LLC
4.13%, 06/15/2020(a)		1,500,000		1,514,700
Pitney Bowes, Inc.
3.88%, 10/01/2021		154,000		150,150
Seagate HDD Cayman
4.25%, 03/01/2022		500,000		499,684
Symantec Corp.
3.95%, 06/15/2022		150,000		150,032
Xerox Corp.
4.50%, 05/15/2021		1,000,000		1,017,500
Total Technology				7,630,915
Utilities  (2.44%)
Calpine Corp.
6.00%, 01/15/2022(a)		1,650,000		1,678,875
DPL, Inc.
7.25%, 10/15/2021		1,991,000		2,142,814
Total Utilities				3,821,689
TOTAL CORPORATE BONDS
(Cost $139,092,754)				140,569,170

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (9.26%)
State Street Institutional Treasury Plus Money Market Fund		2.326	%		14,543,033		14,543,033
TOTAL SHORT TERM INVESTMENTS
(Cost $14,543,033)							14,543,033
TOTAL INVESTMENTS (98.80%)
(Cost $153,635,787)						$	155,112,203
OTHER ASSETS IN EXCESS OF LIABILITIES (1.20%)							1,884,110
NET ASSETS - 100.00%						$	156,996,313

^(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 $28,947,171, representing 18.44% of net assets.

See Notes to Quarterly Schedule of Investments.

Sprott Gold Miners ETF
Schedule of Investments
As of February 28, 2019 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (99.89%)
Gold Mining (79.39%)
Agnico Eagle Mines, Ltd.		476,684	$	20,240,003
Alamos Gold, Inc., Class A		1,342,962		6,499,936
AngloGold Ashanti, Ltd., Sponsored ADR		394,526		5,590,433
B2Gold Corp.(a)		2,193,091		6,886,306
Barrick Gold Corp.		477,224		6,032,111
Cia de Minas Buenaventura SAA, ADR		394,140		6,558,490
Gold Fields, Ltd., Sponsored ADR		824,790		3,406,383
Harmony Gold Mining Co., Ltd., Sponsored ADR(a)(b)		622,915		1,295,663
IAMGOLD Corp.(a)		980,688		3,275,498
Kinross Gold Corp.(a)		1,294,781		4,311,621
Kirkland Lake Gold, Ltd.		758,178		27,787,224
McEwen Mining, Inc.(b)		1,555,380		2,815,238
New Gold, Inc.(a)		1,354,228		1,182,783
Pretium Resources, Inc.(a)		668,000		5,404,120
Royal Gold, Inc.		72,978		6,451,985
Sandstorm Gold, Ltd.(a)(b)		403,207		2,266,023
Seabridge Gold, Inc.(a)(b)		82,379		1,180,491
Sibanye Gold, Ltd., Sponsored ADR(a)(b)		321,562		1,405,226
SSR Mining, Inc.(a)		142,528		1,981,139
Yamana Gold, Inc.		1,058,799		2,731,701
Total Gold Mining				117,302,374
Silver Mining (20.50%)
Coeur Mining, Inc.(a)		263,151		1,257,862
First Majestic Silver Corp.(a)(b)		586,824		3,955,194
Fortuna Silver Mines, Inc.(a)		580,192		2,169,918
Pan American Silver Corp.		388,634		5,192,150
Wheaton Precious Metals Corp.		813,791		17,708,092
Total Silver Mining				30,283,216
TOTAL COMMON STOCKS
(Cost $133,306,927)				147,585,590

	7 Day Yield			Shares	Value
SHORT TERM INVESTMENTS (3.06%)
Money Market Fund (0.11%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $164,633)		2.326	%	164,633		164,633
Investments Purchased with Collateral from Securities Loaned (2.95%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $4,355,325)				4,355,325		4,355,325
TOTAL SHORT TERM INVESTMENTS
(Cost $4,519,958)						4,519,958
TOTAL INVESTMENTS (102.95%)
(Cost $137,826,885)					$	152,105,548
LIABILITIES IN EXCESS OF OTHER ASSETS (-2.95%)						(4,349,848	)
NET ASSETS - 100.00%					$	147,755,700

(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 $6,044,238.

See Notes to Quarterly Schedule of Investments. 

Sprott Junior Gold Miners ETF
Schedule of Investments
As of February 28, 2019 (Unaudited)
Security Description	Shares		Value
COMMON STOCKS (99.67%)
Gold Mining (87.43%)
Alacer Gold Corp.(a)		409,969	$	1,024,961
Alamos Gold, Inc., Class A		565,211		2,735,621
Centerra Gold, Inc.(a)		421,550		2,197,525
China Gold International Resources Corp., Ltd.(a)		561,372		814,788
Continental Gold, Inc.(a)(b)		139,727		244,213
Detour Gold Corp.(a)		334,253		3,383,297
Eldorado Gold Corp.		233,854		1,017,265
Endeavour Mining Corp.(a)		207,013		3,147,787
Gold Standard Ventures Corp.(a)(b)		201,930		232,219
Golden Star Resources, Ltd.(a)		176,004		668,815
Harmony Gold Mining Co., Ltd., Sponsored ADR(a)		1,023,298		2,128,460
IAMGOLD Corp.(a)		340,518		1,137,330
New Gold, Inc.(a)		799,938		698,666
Novagold Resources, Inc.(a)(b)		231,880		920,564
OceanaGold Corp.		1,114,797		3,591,884
Osisko Gold Royalties, Ltd.		291,575		3,268,157
Premier Gold Mines, Ltd.(a)		145,567		204,642
Pretium Resources, Inc.(a)(b)		312,391		2,527,243
Sandstorm Gold, Ltd.(a)		267,537		1,503,558
Seabridge Gold, Inc.(a)(b)		43,914		629,288
SEMAFO, Inc.(a)		236,093		663,812
Sibanye Gold, Ltd., Sponsored ADR(a)(b)		1,066,151		4,659,080
SSR Mining, Inc.(a)		208,601		2,899,554
Teranga Gold Corp.(a)		206,839		680,583
TMAC Resources, Inc.(a)(b)(c)		155,232		698,335
Torex Gold Resources, Inc.(a)		161,997		1,959,795
Wesdome Gold Mines, Ltd.(a)		274,384		1,009,171
Total Gold Mining				44,646,613
Silver Mining (12.24%)
Coeur Mining, Inc.(a)		308,845		1,476,279
Endeavour Silver Corp.(a)(b)		199,543		512,826
First Majestic Silver Corp.(a)(b)		294,309		1,983,643
Fortuna Silver Mines, Inc.(a)		119,717		447,742
Hecla Mining Co.		360,356		864,854
MAG Silver Corp.(a)		64,885		636,055
Silvercorp Metals, Inc.		125,456		326,045
Total Silver Mining				6,247,444
TOTAL COMMON STOCKS
(Cost $52,420,641)				50,894,057

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (9.22%)
Money Market Fund (0.08%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $42,145)	2.326	%	42,145	$	42,145
Investments Purchased with Collateral from Securities Loaned (9.14%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $4,668,051)			4,668,051		4,668,051
TOTAL SHORT TERM INVESTMENTS
(Cost $4,710,196)					4,710,196
TOTAL INVESTMENTS (108.89%)
(Cost $57,130,837)				$	55,604,253
LIABILITIES IN EXCESS OF OTHER ASSETS (-8.89%)					(4,541,165	)
NET ASSETS - 100.00%				$	51,063,088

(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 $6,037,573.
(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 February 28, 2019, the market value of those securities was $698,335 representing 1.37% of net assets.

See Notes to Quarterly Schedule of Investments. 

Workplace Equality Portfolio

Schedule of Investments

As of February 28, 2019 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.62%)
Communication Services (7.69%)
Alphabet, Inc., Class C(a)		79	$	88,474
AT&T, Inc.		2,745		85,424
BT Group PLC, Sponsored ADR(b)		5,063		73,160
CBS Corp., Class B		1,736		87,165
Comcast Corp., Class A		2,232		86,311
Electronic Arts, Inc.(a)		982		94,056
Facebook, Inc., Class A(a)		603		97,354
Global Eagle Entertainment, Inc.(a)(b)		35,908		95,515
Interpublic Group of Cos., Inc.		3,739		86,109
Live Nation Entertainment, Inc.(a)		1,545		87,385
Netflix, Inc.(a)		306		109,579
Pearson PLC, Sponsored ADR(b)		6,561		74,467
Sirius XM Holdings, Inc.		13,502		80,067
Sprint Corp.(a)		13,034		82,766
TEGNA, Inc.		7,008		92,295
T-Mobile US, Inc.(a)		1,217		87,880
Twitter, Inc.(a)		2,757		84,861
Verizon Communications, Inc.		1,400		79,688
Viacom, Inc., Class B		2,934		85,732
Walt Disney Co.		724		81,696
Yelp, Inc.(a)		2,345		87,375
Total Communication Services				1,827,359
Consumer Discretionary (17.15%)
Abercrombie & Fitch Co., Class A		4,440		97,458
Amazon.com, Inc.(a)		55		90,191
American Eagle Outfitters, Inc.		4,402		89,801
Aramark		2,680		81,204
Best Buy Co., Inc.		1,546		106,427
Caesars Entertainment Corp.(a)		12,448		107,302
Choice Hotels International, Inc.		1,108		88,463
Darden Restaurants, Inc.		759		85,091
Dollar General Corp.		756		89,556
eBay, Inc.		2,832		105,209
Ford Motor Co.		9,668		84,788
GameStop Corp., Class A		6,300		73,710
Gap, Inc.		3,063		77,800
General Motors Co.		2,284		90,172
Groupon, Inc.(a)		25,991		84,991
Hilton Grand Vacations, Inc.(a)		3,006		95,561
Hilton Worldwide Holdings, Inc.		1,137		94,485
Home Depot, Inc.		471		87,201
Hyatt Hotels Corp., Class A		1,159		84,340
InterContinental Hotels Group PLC, ADR(b)		1,485		89,798
Kohl's Corp.		1,268		85,628
L Brands, Inc.		3,024		79,047
Macy's, Inc.		2,673		66,264
Marriott International, Inc., Class A		733		91,823
Mattel, Inc.(a)(b)		7,860		113,341
McDonald's Corp.		434		79,787
MGM Resorts International		3,366		90,040
NIKE, Inc., Class B		1,039		89,073
Nordstrom, Inc.		1,701		80,423
Office Depot, Inc.		35,529		123,286
Royal Caribbean Cruises, Ltd.		814		96,443
Sony Corp., Sponsored ADR		1,610		77,264
Starbucks Corp.		1,227		86,209
Tapestry, Inc.		2,296		80,222
Target Corp.		1,232		89,492
Tesla, Inc.(a)		238		76,131
Tiffany & Co.		995		94,565
TJX Cos., Inc.		1,796		92,117
Toyota Motor Corp., Sponsored ADR		661		80,007
Under Armour, Inc., Class C(a)		4,903		98,452
Visteon Corp.(a)		1,242		106,390
Whirlpool Corp.		719		101,746
Wyndham Destinations, Inc.		2,188		98,526
Wyndham Hotels & Resorts, Inc.		1,734		91,156
Wynn Resorts, Ltd.		806		101,991
Total Consumer Discretionary				4,072,971
Consumer Staples (8.09%)
Altria Group, Inc.		1,564		81,969
Avon Products, Inc.(a)		50,233		155,220
Brown-Forman Corp., Class B		1,637		81,015
Campbell Soup Co.		2,161		77,839
Clorox Co.		489		77,277
Coca-Cola Co.		1,584		71,818
Colgate-Palmolive Co.		1,257		82,799
Constellation Brands, Inc., Class A		466		78,829
Diageo PLC, Sponsored ADR		537		83,117
Estee Lauder Cos., Inc., Class A		597		93,693
General Mills, Inc.		1,991		93,836
Hain Celestial Group, Inc.(a)		4,867		95,734
Hershey Co.		713		78,915
Hormel Foods Corp.		1,774		76,921
Kellogg Co.		1,307		73,532
Kimberly-Clark Corp.		659		76,991
Kraft Heinz Co.		1,716		56,954
Kroger Co.		2,748		80,599
Mondelez International, Inc., Class A		1,851		87,293
PepsiCo, Inc.		688		79,560
Procter & Gamble Co.		828		81,599
Unilever NV, NY Shares		1,406		75,896
Walgreens Boots Alliance, Inc.		1,118		79,590
Total Consumer Staples				1,920,996
Energy (1.43%)
BP PLC, Sponsored ADR		1,998		85,215
Chevron Corp.		718		85,858
ConocoPhillips		1,282		86,984

Security Description	Shares		Value
Energy (continued)
Royal Dutch Shell PLC, Class A		1,328	$	82,615
Total Energy				340,672
Financials (20.88%)
American Express Co.		829		89,316
American International Group, Inc.		2,019		87,221
Ameriprise Financial, Inc.		752		98,986
Aon PLC		535		91,769
Aviva PLC, Sponsored ADR		8,131		90,986
Bank of America Corp.		3,224		93,754
Bank of Montreal		1,204		93,840
Bank of New York Mellon Corp.		1,692		88,796
Barclays PLC, Sponsored ADR		10,255		88,808
BB&T Corp.		1,779		90,676
BlackRock, Inc.		206		91,303
Capital One Financial Corp.		1,040		86,923
Charles Schwab Corp.		1,925		88,569
Chubb, Ltd.		602		80,608
Citigroup, Inc.		1,501		96,034
CNA Financial Corp.		1,747		75,505
Comerica, Inc.		1,149		100,089
Credit Suisse Group AG, Sponsored ADR		7,184		88,435
Deutsche Bank AG		9,574		88,464
Discover Financial Services		1,339		95,886
FactSet Research Systems, Inc.		387		91,011
Fifth Third Bancorp		3,318		91,510
First American Financial Corp.		1,724		87,562
Franklin Resources, Inc.		2,715		88,536
Genworth Financial, Inc., Class A(a)		16,624		64,335
Goldman Sachs Group, Inc.		470		92,449
Hartford Financial Services Group, Inc.		1,788		88,256
HSBC Holdings PLC, Sponsored ADR		1,857		75,821
Huntington Bancshares, Inc.		6,503		93,708
JPMorgan Chase & Co.		800		83,488
KeyCorp		5,268		93,033
M&T Bank Corp.		542		93,798
Marsh & McLennan Cos., Inc.		974		90,601
MetLife, Inc.		1,996		90,199
Moody's Corp.		571		98,851
Morgan Stanley		2,002		84,044
Navient Corp.		8,798		107,512
Northern Trust Corp.		950		88,540
PNC Financial Services Group, Inc.		678		85,442
Principal Financial Group, Inc.		1,809		95,226
Progressive Corp.		1,333		97,176
Prudential Financial, Inc.		963		92,304
Royal Bank of Canada		1,147		89,672
S&P Global, Inc.		468		93,773
State Street Corp.		1,252		89,981
Sun Life Financial, Inc.		2,344		88,603
SunTrust Banks, Inc.		1,553		100,743
T Rowe Price Group, Inc.		871		87,475
Toronto-Dominion Bank		1,577		90,488
Travelers Cos., Inc.		649		86,259
UBS Group AG		6,366		80,657
Unum Group		2,680		100,125
US Bancorp		1,691		87,408
Voya Financial, Inc.		2,005		101,393
Wells Fargo & Co.		1,677		83,666
Total Financials				4,959,613
Health Care (10.92%)
AbbVie, Inc.		913		72,346
AmerisourceBergen Corp.		1,046		87,132
Amgen, Inc.		421		80,024
Anthem, Inc.		301		90,520
AstraZeneca PLC, Sponsored ADR		2,006		83,410
Baxter International, Inc.		1,202		89,825
Becton Dickinson and Co.		353		87,823
Biogen, Inc.(a)		270		88,563
Boston Scientific Corp.(a)		2,326		93,319
Bristol-Myers Squibb Co.		1,511		78,058
Cardinal Health, Inc.		1,734		94,226
Centene Corp.(a)		1,340		81,593
Cerner Corp.(a)		1,533		85,771
Cigna Corp.		612		106,757
Covetrus, Inc.(a)		398		14,240
CVS Health Corp.		1,182		68,355
Eli Lilly & Co.		691		87,266
Gilead Sciences, Inc.		1,207		78,479
GlaxoSmithKline PLC, Sponsored ADR		2,002		80,801
Henry Schein, Inc.(a)		995		59,004
Humana, Inc.		274		78,101
Johnson & Johnson		584		79,798
Laboratory Corp. of America Holdings(a)		610		90,426
McKesson Corp.		702		89,266
Medtronic PLC		849		76,835
Merck & Co., Inc.		1,036		84,216
Novartis AG, Sponsored ADR		906		82,654
Pfizer, Inc.		1,799		77,987
Sanofi, Sponsored ADR		1,782		74,131
Teva Pharmaceutical Industries, Ltd., Sponsored ADR(a)		4,989		83,965
Thermo Fisher Scientific, Inc.		348		90,330
UnitedHealth Group, Inc.		319		77,268
Total Health Care				2,592,489
Industrials (11.62%)
3M Co.		413		85,652
Alaska Air Group, Inc.		1,270		78,359
American Airlines Group, Inc.		2,450		87,293
Arconic, Inc.		4,438		82,059
Boeing Co.		250		109,990
Cummins, Inc.		589		90,759
Emerson Electric Co.		1,325		90,299
FedEx Corp.		483		87,423
Fortive Corp.		1,143		93,235
General Electric Co.		10,552		109,635
Harris Corp.		584		96,319

Security Description	Shares		Value
Industrials (continued)
Herman Miller, Inc.		2,480	$	90,966
Huron Consulting Group, Inc.(a)		1,530		70,105
IHS Markit, Ltd.(a)		1,643		87,358
JetBlue Airways Corp.(a)		4,850		80,995
Lockheed Martin Corp.		292		90,348
ManpowerGroup, Inc.		1,173		98,825
Navigant Consulting, Inc.		3,434		70,706
Nielsen Holdings PLC		3,277		85,857
Norfolk Southern Corp.		523		93,774
Northrop Grumman Corp.		319		92,497
Owens Corning		1,780		88,875
Raytheon Co.		497		92,690
Republic Services, Inc.		1,050		82,352
Rockwell Automation, Inc.		520		92,851
Southwest Airlines Co.		1,640		91,906
Steelcase, Inc., Class A		5,303		92,856
Thomson Reuters Corp.		1,594		86,730
United Continental Holdings, Inc.(a)		927		81,400
United Technologies Corp.		711		89,351
Wabtec Corp.		57		4,152
WW Grainger, Inc.		278		84,726
Total Industrials				2,760,343
Information Technology (13.18%)
Accenture PLC, Class A		553		89,243
Adobe, Inc.(a)		360		94,500
Alliance Data Systems Corp.		505		87,365
Apple, Inc.		499		86,402
Autodesk, Inc.(a)		630		102,696
Automatic Data Processing, Inc.		604		92,430
Booz Allen Hamilton Holding Corp.		1,678		88,699
Broadridge Financial Solutions, Inc.		803		81,304
CDW Corp.		973		91,355
Cisco Systems, Inc.		1,802		93,290
Corning, Inc.		2,619		91,167
Fidelity National Information Services, Inc.		774		83,708
Hewlett Packard Enterprise Co.		5,977		97,903
HP, Inc.		3,841		75,783
Intel Corp.		1,684		89,185
International Business Machines Corp.		695		96,000
Intuit, Inc.		406		100,335
Leidos Holdings, Inc.		1,465		94,624
Mastercard, Inc., Class A		432		97,101
Microsoft Corp.		768		86,039
NCR Corp.(a)		3,447		96,585
NetApp, Inc.		1,328		86,586
Nokia OYJ, Sponsored ADR		13,717		83,536
NVIDIA Corp.		581		89,625
Oracle Corp.		1,714		89,351
PayPal Holdings, Inc.(a)		965		94,638
QUALCOMM, Inc.		1,375		73,411
salesforce.com, Inc.(a)		615		100,645
Symantec Corp.		4,096		92,119
Tech Data Corp.(a)		970		99,153
Texas Instruments, Inc.		850		89,913
Visa, Inc., Class A		613		90,798
Workday, Inc., Class A(a)		517		102,330
Xerox Corp.		3,987		123,198
Total Information Technology				3,131,017
Materials (3.03%)
Alcoa Corp.(a)		2,855		84,222
Ball Corp.		1,727		94,605
Chemours Co.		2,879		109,488
DowDuPont, Inc.		1,489		79,259
Eastman Chemical Co.		1,090		90,132
Ecolab, Inc.		525		88,678
Linde PLC		490		84,888
PPG Industries, Inc.		782		87,561
Total Materials				718,833
Real Estate (2.33%)
CBRE Group, Inc., Class A(a)		1,935		96,286
DiamondRock Hospitality Co.		8,616		92,105
Iron Mountain, Inc.		2,348		83,166
Jones Lang LaSalle, Inc.		602		99,402
Park Hotels & Resorts, Inc.		2,986		93,283
Weyerhaeuser Co.		3,538		88,061
Total Real Estate				552,303
Utilities (3.30%)
American Electric Power Co., Inc.		989		80,257
Duke Energy Corp.		861		77,197
Entergy Corp.		867		80,917
Exelon Corp.		1,643		79,834
NiSource, Inc.		2,891		77,999
PG&E Corp.(a)		3,287		55,978
Portland General Electric Co.		1,628		81,628
PPL Corp.		2,653		85,347
Public Service Enterprise Group, Inc.		1,436		84,451
Sempra Energy		675		81,297
Total Utilities				784,905
TOTAL COMMON STOCKS
(Cost $20,623,953)				23,661,501

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (1.01%)
Money Market Fund (0.21%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $48,593)		2.326	%		48,593	$	48,593
Investments Purchased with Collateral from Securities Loaned (0.80%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.48%
(Cost $191,119)					191,119		191,119
TOTAL SHORT TERM INVESTMENTS
(Cost $239,712)							239,712
TOTAL INVESTMENTS (100.63%)
(Cost $20,863,665)						$	23,901,213
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.63%)							(150,406	)
NET ASSETS - 100.00%						$	23,750,807

(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 $366,082.

See Notes to Quarterly Schedule of Investments.

ALPS ETF Trust 

Notes to Quarterly Schedules of Investments

February 28, 2019 (Unaudited)

1. Portfolio Valuation

Shares of the ALPS Clean Energy ETF and the ALPS Disruptive Technologies ETF are listed on the Cboe BZX Exchange, Inc. (the “Cboe BZX”). Shares of the Alerian Energy Infrastructure ETF, the Alerian MLP ETF, the ALPS Emerging Sector Dividend Dogs ETF, the ALPS Equal Sector Weight ETF, the ALPS International Sector Dividend Dogs ETF, the ALPS Medical Breakthroughs ETF, the ALPS Sector Dividend Dogs ETF, the Barron’s 400 ETF, the BUZZ US Sentiment Leaders ETF, the Cohen & Steers Global Realty Majors ETF, the RiverFront Dynamic Core Income ETF, the RiverFront Dynamic Unconstrained Income ETF, the RiverFront Dynamic US Dividend Advantage ETF, the RiverFront Dynamic US Flex-Cap ETF, the RiverFront Strategic Income Fund, the Sprott Gold Miners ETF, the Sprott Junior Gold Miners ETF, and the Workplace Equality Portfolio (each a “Fund” and along with ALPS Clean Energy ETF and ALPS Disruptive Technologies ETF collectively, the “Funds”) are listed on the New York Stock Exchange (“NYSE”) Arca. Each Fund’s Net Asset Value (“NAV”) is determined daily, as of the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time, on each day the NYSE 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 either exchange 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. 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 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 February 28, 2019:

Alerian Energy Infrastructure ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Canadian Energy Infrastructure Companies*	$	18,431,158	$	–	$	–	$	18,431,158
U.S. Energy Infrastructure Companies*		14,377,480		–		–		14,377,480
U.S. Energy Infrastructure MLPs*		15,248,924		–		–		15,248,924
U.S. General Partners*		8,553,843		–		–		8,553,843
Short Term Investments
Money Market Fund		27,757		–		–		27,757
Investments Purchased with Collateral from Securities Loaned		312,685		–		–		312,685
Total	$	56,951,847	$	–	$	–	$	56,951,847

Alerian MLP ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Master Limited Partnerships*	$	8,970,320,354	$	–	$	–	$	8,970,320,354
Short Term Investments		14,256,927		–		–		14,256,927
Total	$	8,984,577,281	$	–	$	–	$	8,984,577,281

ALPS Clean Energy ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	24,194,691	$	–	$	–	$	24,194,691
Master Limited Partnerships*		2,810,903		–		–		2,810,903
Short Term Investments
Money Market Fund		63,327		–		–		63,327
Investments Purchased with Collateral from Securities Loaned		759,072		–		–		759,072
Total	$	27,827,993	$	–	$	–	$	27,827,993

ALPS Disruptive Technologies ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	49,930,829	$	–	$	–	$	49,930,829
Short Term Investments
Money Market Fund		49,244		–		–		49,244
Investments Purchased with Collateral from Securities Loaned		1,194,416		–		–		1,194,416
Total	$	51,174,489	$	–	$	–	$	51,174,489

ALPS Emerging Sector Dividend Dogs ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	33,511,935	$	–	$	–	$	33,511,935
Short Term Investments
Money Market Fund		43,777		–		–		43,777
Investments Purchased with Collateral from Securities Loaned		7,000		–		–		7,000
Total	$	33,562,712	$	–	$	–	$	33,562,712

ALPS Equal Sector Weight ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Exchange Traded Funds*	$	152,603,260	$	–	$	–	$	152,603,260
Short Term Investments		44,554		–		–		44,554
Total	$	152,647,814	$	–	$	–	$	152,647,814

ALPS International Sector Dividend Dogs ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	270,745,344	$	–	$	–	$	270,745,344
Short Term Investments		316,820		–		–		316,820
Total	$	271,062,164	$	–	$	–	$	271,062,164

ALPS Medical Breakthroughs ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	189,468,110	$	–	$	–	$	189,468,110
Warrants		–		595		–		595
Short Term Investments
Money Market Fund		64,086		–		–		64,086
Investments Purchased with Collateral from Securities Loaned		9,621,389		–		–		9,621,389
Total	$	199,153,585	$	595	$	–	$	199,154,180

ALPS Sector Dividend Dogs ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	1,944,148,121	$	–	$	–	$	1,944,148,121
Total	$	1,944,148,121	$	–	$	–	$	1,944,148,121

Barron's 400 ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	153,469,690	$	–	$	–	$	153,469,690
Limited Partnerships*		6,021,524		–		–		6,021,524
Short Term Investments
Money Market Fund		4,933,479		–		–		4,933,479
Investments Purchased with Collateral from Securities Loaned		666,900		–		–		666,900
Total	$	165,091,593	$	–	$	–	$	165,091,593

Cohen & Steers Global Realty Majors ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	54,800,661	$	–	$	–	$	54,800,661
Short Term Investments		63,544		–		–		63,544
Total	$	54,864,205	$	–	$	–	$	54,864,205

RiverFront Dynamic Core Income ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Corporate Bonds*	$	–	$	100,739,692	$	–	$	100,739,692
Government Bonds*		–		24,293,840		–		24,293,840
Short Term Investments		8,782,777		–		–		8,782,777
Total	$	8,782,777	$	125,033,532	$	–	$	133,816,309

RiverFront Dynamic Unconstrained Income ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Corporate Bonds*	$	–	$	20,526,219	$	–	$	20,526,219
Short Term Investments		1,748,456		–		–		1,748,456
Total	$	1,748,456	$	20,526,219	$	–	$	22,274,675

RiverFront Dynamic US Dividend Advantage ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	144,352,503	$	–	$	–	$	144,352,503
Exchange Traded Funds*		944,485		–		–		944,485
Short Term Investments		53,873		–		–		53,873
Total	$	145,350,861	$	–	$	–	$	145,350,861

RiverFront Dynamic US Flex-Cap ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	145,623,963	$	–	$	–	$	145,623,963
Investments Purchased with Collateral from Securities Loaned		546,766		–		–		546,766
Total	$	146,170,729	$	–	$	–	$	146,170,729

RiverFront Strategic Income Fund
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Corporate Bonds*	$	–	$	140,569,170	$	–	$	140,569,170
Short Term Investments		14,543,033		–		–		14,543,033
Total	$	14,543,033	$	140,569,170	$	–	$	155,112,203

Sprott Gold Miners ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	147,585,590	$	–	$	–	$	147,585,590
Short Term Investments
Money Market Fund		164,633		–		–		164,633
Investments Purchased with Collateral from Securities Loaned		4,355,325		–		–		4,355,325
Total	$	152,105,548	$	–	$	–	$	152,105,548

Sprott Junior Gold Miners ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	50,894,057	$	–	$	–	$	50,894,057
Short Term Investments
Money Market Fund		42,145		–		–		42,145
Investments Purchased with Collateral from Securities Loaned		4,668,051		–		–		4,668,051
Total	$	55,604,253	$	–	$	–	$	55,604,253

Workplace Equality Portfolio
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks*	$	23,661,501	$	–	$	–	$	23,661,501
Short Term Investments
Money Market Fund		48,593		–		–		48,593
Investments Purchased with Collateral from Securities Loaned		191,119		–		–		191,119
Total	$	23,901,213	$	–	$	–	$	23,901,213

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

The Funds did not have any securities which used significant unobservable inputs (Level 3) in determining fair value.

3. Lending of Portfolio Securities

Alerian Energy Infrastructure ETF, ALPS Clean Energy ETF, ALPS Disruptive Technologies ETF, ALPS Emerging Sector Dividend Dogs ETF, ALPS Equal Sector Weight ETF, ALPS International Sector Dividend Dogs ETF, ALPS Medical Breakthroughs ETF, ALPS Sector Dividend Dogs ETF, Barron’s 400 ETF, BUZZ US Sentiment Leaders ETF, Cohen & Steers Global Realty Majors ETF, RiverFront Dynamic US Dividend Advantage ETF, RiverFront Dynamic US Flex-Cap ETF, Sprott Gold Miners ETF, Sprott Junior Gold Miners ETF, and Workplace Equality Portfolio have entered into a securities lending agreement with State Street Bank & Trust Co. (“SSB”), the Funds’ lending agent. The 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 February 28, 2019:

	Market Value of Securities on Loan		Cash Collateral Received		Non-Cash Collateral Received		Total Collateral Received
Alerian Energy Infrastructure ETF	$	320,430	$	312,685	$	23,048	$	335,733
ALPS Clean Energy ETF		733,211		759,072		28,698		787,770
ALPS Disruptive Technologies ETF		2,503,412		1,194,416		1,439,961		2,634,377
ALPS Emerging Sector Dividend Dogs ETF		643,282		7,000		675,269		682,269
ALPS Medical Breakthroughs ETF		24,520,374		9,621,389		16,507,406		26,128,795
Barron's 400 ETF		1,611,939		666,900		1,017,847		1,684,747
RiverFront Dynamic US Flex-Cap ETF		520,035		546,766		-		546,766
Sprott Gold Miners ETF		6,044,238		4,355,325		2,091,343		6,446,668
Sprott Junior Gold Miners ETF		6,037,573		4,668,051		1,593,169		6,261,220
Workplace Equality Portfolio		366,082		191,119		187,199		378,318

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 three months ended February 28, 2019, the Alerian MLP ETF held shares in the following affiliates, as defined by the Investment Company Act of 1940:

Security Name	Share Balance Balance as of November 30, 2018		Purchases		Purchases In-Kind		Sales			Corporate Actions		Share Balance as of February 28, 2019		Market Value as of February 28, 2019		Dividends*		Change in Unrealized Gain (Loss)			Realized Gain/Loss
Master Limited Partnerships
Buckeye Partners LP		12,761,673		1,441,311		1,305,524		(1,747,733	)		-		13,760,775	$	433,189,197	$	-	$	87,723,504		$	(47,807,925	)
Crestwood Equity Partners LP		4,276,648		482,754		437,815		(586,603	)		-		4,610,614		146,248,676		-		15,680,376			(3,334,193	)
DCP Midstream LP		7,897,589		891,145		808,301		(1,082,477	)		-		8,514,558		274,424,204		-		7,015,265			(12,353,693	)
EQM Midstream Partners LP		7,247,759		818,565		741,192		(994,548	)		-		7,812,968		303,690,066		-		(21,141,842	)		(38,185,324	)
Genesis Energy LP		9,545,334		1,077,662		976,697		(1,309,427	)		-		10,290,266		221,755,232		-		25,393,289			(22,543,600	)
Magellan Midstream Partners LP		14,961,861		983,768		1,372,602		(1,954,986	)		-		15,363,245		935,160,723		-		35,885,125			(14,201,598	)
NGL Energy Partners LP		9,846,434		1,167,258		1,018,502		(1,257,799	)		-		10,774,395		140,498,111		-		47,159,594			(1,227,317	)
NuStar Energy LP		8,525,973		962,891		872,021		(1,169,581	)		-		9,191,304		238,146,687		-		45,627,854			(21,191,580	)
Plains All American Pipeline LP		37,215,207		1,244,927		3,555,601		(3,425,931	)		-		38,589,804		900,686,025		-		82,069,162			(74,085,920	)
Shell Midstream Partners LP		10,799,735		1,219,271		1,104,650		(1,480,665	)		-		11,642,991		208,176,679		-		26,652,698			(33,093,613	)
TC PipeLines LP		4,728,180		533,330		484,084		(648,171	)		-		5,097,423		161,996,103		-		32,278,011			(18,515,572	)
Western Midstream Partners LP**		8,761,525		5,013,946		907,497		(860,401	)		5,131,896		18,954,463		634,216,332		-		82,211,084			(8,634,893	)
														$	4,598,188,035	$	-	$	466,554,120		$	(295,175,228	)
Investments no longer affiliated as of February 28, 2019
Tallgrass Energy LP		12,885,583		1,453,847		1,318,687		(1,764,914	)		-		13,893,203	$	314,403,184	$	-	$	25,816,935		$	(1,476,839	)
														$	314,403,184	$	-	$	25,816,935		$	(1,476,839	)
GRAND TOTAL														$	4,912,591,219	$	-	$	492,371,055		$	(296,652,067	)

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

** Following the 02/27/2019 merger of Western Gas Equity Partners, LP and Western Gas Partners, LP, Western Gas Partners LP changed its name to Western Midstream Partners LP on 02/28/2019.

7. Subsequent Events

On February 4, 2019, the Board authorized an orderly liquidation of the BUZZ US Sentiment Leaders ETF (“BUZZ”). The Board determined that closing and liquidating BUZZ was in the best interests of BUZZ and BUZZ’s shareholders. BUZZ closed to new investors on February 28, 2019, and the NYSE ARCA halted trading in BUZZ before the opening of trading on March 4, 2019. Effective March 4, 2019, BUZZ liquidated and shareholders of record received cash at the net asset value of their shares as of that date.

On March 4, 2019, the Board authorized an orderly liquidation of the Workplace Equality Portfolio (“EQLT”). The Board determined that closing and liquidating EQLT was in the best interests of EQLT and EQLT’s shareholders. EQLT will close to new investors on April 25, 2019, and the NYSE ARCA will halt trading in EQLT before the opening of trading on April 29, 2019. Effective April 29, 2019, EQLT will liquidate and shareholders of record will receive cash at the net asset value of their shares 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 registrant’s last fiscal quarter 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/ Edmund J. Burke
	Edmund J. Burke
	President (Principal Executive Officer)
Date:	April 26, 2019

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/ Edmund J. Burke
	Edmund J. Burke
	President (Principal Executive Officer)
Date:	April 26, 2019
By:	/s/ Kathryn Burns
	Kathryn Burns
	Treasurer (Principal Financial Officer)
Date:	April 26, 2019

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