COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WISDOMTREE TRUST LRGECP VALUE | COM | 97717W547 | 111,542 | 1,754,861 | SH | | SOLE | | 1,737,116 | 0 | 17,745 |
WISDOMTREE TR ITL HDG DIV GT | COM | 97717X594 | 68,342 | 2,591,696 | SH | | SOLE | | 2,569,902 | 0 | 21,794 |
ISHARES INC MSCI SWITZERLD | ETF - EQUITY | 464286749 | 4,248 | 139,096 | SH | | SOLE | | 137,796 | 0 | 1,300 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 190,262 | 3,174,229 | SH | | SOLE | | 3,142,281 | 0 | 31,948 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 211 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 33,252 | 820,850 | SH | | SOLE | | 812,941 | 0 | 7,909 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 729 | 28,928 | SH | | SOLE | | 28,928 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 150,708 | 2,804,392 | SH | | SOLE | | 2,782,892 | 0 | 21,500 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 688 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
POWERSHARES ETF TR II EURO CUR | COM | 73937B514 | 94,025 | 3,858,257 | SH | | SOLE | | 3,815,549 | 0 | 42,708 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 890 | 34,345 | SH | | SOLE | | 34,345 | 0 | 0 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 130,354 | 4,591,552 | SH | | SOLE | | 4,545,039 | 0 | 46,513 |
SELECT SECTOR SPDR TR FINL SVC | COM | 81369Y878 | 1,331 | 43,695 | SH | | SOLE | | 43,406 | 0 | 289 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 28,645 | 251,494 | SH | | SOLE | | 249,453 | 0 | 2,041 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 196,715 | 7,762,970 | SH | | SOLE | | 7,677,479 | 0 | 85,491 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 58,679 | 2,262,991 | SH | | SOLE | | 2,238,887 | 0 | 24,104 |
GLOBAL X FDS FTSE NORDIC RE | COM | 37950E101 | 6,095 | 295,785 | SH | | SOLE | | 293,784 | 0 | 2,001 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 155,766 | 1,565,486 | SH | | SOLE | | 1,548,294 | 0 | 17,192 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 251 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 24,722 | 401,994 | SH | | SOLE | | 399,656 | 0 | 2,338 |
PEPSICO INC | COM | 713448108 | 18,164 | 167,005 | SH | | SOLE | | 165,186 | 0 | 1,819 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 233 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 135,991 | 3,121,217 | SH | | SOLE | | 3,087,744 | 0 | 33,473 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 325 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 158,993 | 2,325,146 | SH | | SOLE | | 2,305,016 | 0 | 20,130 |
PAYCHEX INC COM | COM | 704326107 | 19,029 | 328,826 | SH | | SOLE | | 325,226 | 0 | 3,600 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 99,499 | 457,344 | SH | | SOLE | | 452,269 | 0 | 5,075 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,584 | 94,434 | SH | | SOLE | | 93,553 | 0 | 881 |
ISHARES TR DJ HEALTH CARE | COM | 464288828 | 51,042 | 411,567 | SH | | SOLE | | 407,310 | 0 | 4,257 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 890 | 34,276 | SH | | SOLE | | 34,276 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 61,476 | 2,941,430 | SH | | SOLE | | 2,914,427 | 0 | 27,003 |
SPDR SERIES TRUST S&P TRANSN E | COM | 78464A532 | 22,962 | 485,565 | SH | | SOLE | | 480,221 | 0 | 5,344 |
A T & T INC (NEW) | COM | 00206R102 | 22,242 | 547,720 | SH | | SOLE | | 541,722 | 0 | 5,998 |
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 3,103 | 32,880 | SH | | SOLE | | 32,791 | 0 | 89 |
POWERSHARES ETF TR II KBW RG B | COM | 73937B712 | 46,168 | 1,059,387 | SH | | SOLE | | 1,048,974 | 0 | 10,413 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 40,813 | 767,039 | SH | | SOLE | | 758,818 | 0 | 8,221 |
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 38,278 | 987,356 | SH | | SOLE | | 977,543 | 0 | 9,813 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 311,133 | 3,473,244 | SH | | SOLE | | 3,431,772 | 0 | 41,472 |
POWERSHARES ETF TR II PWRSH S& | COM | 73937B654 | 30,910 | 794,402 | SH | | SOLE | | 791,604 | 0 | 2,798 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 85,833 | 691,370 | SH | | SOLE | | 683,733 | 0 | 7,637 |
POWERSHARES ETF TR II EX RTE S | COM | 73937B563 | 73,607 | 2,657,302 | SH | | SOLE | | 2,629,801 | 0 | 27,501 |
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 187,231 | 4,946,679 | SH | | SOLE | | 4,890,096 | 0 | 56,583 |
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 155,626 | 5,620,339 | SH | | SOLE | | 5,558,665 | 0 | 61,674 |
ISHARES INC MSCI JAPAN | COM | 464286848 | 5,276 | 420,808 | SH | | SOLE | | 416,978 | 0 | 3,830 |
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M266 | 2,811 | 130,155 | SH | | SOLE | | 130,155 | 0 | 0 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 357 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 86,909 | 1,128,849 | SH | | SOLE | | 1,116,234 | 0 | 12,615 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 74,309 | 922,522 | SH | | SOLE | | 911,569 | 0 | 10,953 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 401 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 277,398 | 6,081,969 | SH | | SOLE | | 6,030,270 | 0 | 51,699 |
SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | 33,689 | 789,919 | SH | | SOLE | | 781,352 | 0 | 8,567 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 99,537 | 838,428 | SH | | SOLE | | 829,580 | 0 | 8,848 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 6,760 | 56,162 | SH | | SOLE | | 55,823 | 0 | 339 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 153,898 | 1,441,814 | SH | | SOLE | | 1,427,233 | 0 | 14,581 |
SELECT SECTOR SPDR TR RL EST S | ETF - EQUITY | 81369Y860 | 3,145 | 95,984 | SH | | SOLE | | 95,092 | 0 | 892 |
ISHARES TR MSCI UN KNGDOM | COM | 46435G862 | 36,123 | 1,427,193 | SH | | SOLE | | 1,417,395 | 0 | 9,798 |
ISHARES TR 20+ YR TRS BD | COM | 464287432 | 224 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 13,470 | 697,961 | SH | | SOLE | | 691,487 | 0 | 6,474 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 5,007 | 50,492 | SH | | SOLE | | 50,108 | 0 | 384 |
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 42,465 | 146,703 | SH | | SOLE | | 145,222 | 0 | 1,481 |
ISHARES TR DJ INTL SEL DI | COM | 464288448 | 46,046 | 1,535,892 | SH | | SOLE | | 1,521,201 | 0 | 14,691 |
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 31,538 | 2,831,112 | SH | | SOLE | | 2,804,347 | 0 | 26,765 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 387 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |