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 | 109,423 | 1,618,054 | SH | | SOLE | | 1,613,383 | 0 | 4,671 |
WISDOMTREE TR ITL HDG DIV GT | COM | 97717X594 | 61,239 | 2,324,095 | SH | | SOLE | | 2,316,941 | 0 | 7,154 |
ISHARES INC MSCI SWITZERLD | ETF - EQUITY | 464286749 | 3,665 | 124,423 | SH | | SOLE | | 124,121 | 0 | 302 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 176,627 | 2,918,485 | SH | | SOLE | | 2,909,957 | 0 | 8,528 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 211 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 33,772 | 752,491 | SH | | SOLE | | 750,153 | 0 | 2,338 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 2,190 | 89,606 | SH | | SOLE | | 89,606 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 142,474 | 2,482,144 | SH | | SOLE | | 2,474,112 | 0 | 8,032 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 677 | 19,554 | SH | | SOLE | | 19,554 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 3,605 | 132,016 | SH | | SOLE | | 132,016 | 0 | 0 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 174,756 | 3,698,539 | SH | | SOLE | | 3,687,543 | 0 | 10,996 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 119,856 | 4,218,851 | SH | | SOLE | | 4,206,425 | 0 | 12,426 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 38,238 | 617,540 | SH | | SOLE | | 615,405 | 0 | 2,135 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 14,161 | 127,905 | SH | | SOLE | | 127,490 | 0 | 415 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 183,301 | 7,285,446 | SH | | SOLE | | 7,264,926 | 0 | 20,520 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 40,060 | 1,498,678 | SH | | SOLE | | 1,494,287 | 0 | 4,391 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 121,377 | 1,215,480 | SH | | SOLE | | 1,212,018 | 0 | 3,462 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 915 | 17,418 | SH | | SOLE | | 17,418 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 28,663 | 352,128 | SH | | SOLE | | 351,113 | 0 | 1,015 |
PEPSICO INC | COM | 713448108 | 16,281 | 155,610 | SH | | SOLE | | 155,178 | 0 | 432 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 272 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 130,377 | 2,939,071 | SH | | SOLE | | 2,930,640 | 0 | 8,431 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 39,308 | 369,932 | SH | | SOLE | | 368,874 | 0 | 1,058 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 2,045 | 18,922 | SH | | SOLE | | 18,922 | 0 | 0 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 135,985 | 2,135,113 | SH | | SOLE | | 2,128,639 | 0 | 6,474 |
PAYCHEX INC COM | COM | 704326107 | 18,730 | 307,657 | SH | | SOLE | | 306,801 | 0 | 856 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 233,412 | 1,037,432 | SH | | SOLE | | 1,034,445 | 0 | 2,987 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 4,897 | 84,837 | SH | | SOLE | | 84,631 | 0 | 206 |
ISHARES TR DJ HEALTH CARE | COM | 464288828 | 47,789 | 381,456 | SH | | SOLE | | 380,316 | 0 | 1,140 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 3,916 | 145,132 | SH | | SOLE | | 145,132 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 53,972 | 2,667,943 | SH | | SOLE | | 2,660,012 | 0 | 7,931 |
SPDR SERIES TRUST S&P TRANSN E | COM | 78464A532 | 24,460 | 453,137 | SH | | SOLE | | 451,870 | 0 | 1,267 |
A T & T INC (NEW) | COM | 00206R102 | 21,784 | 512,228 | SH | | SOLE | | 510,804 | 0 | 1,424 |
POWERSHARES ETF TR II KBW RG B | COM | 73937B712 | 54,437 | 973,649 | SH | | SOLE | | 970,652 | 0 | 2,997 |
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 864 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 671 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 36,796 | 711,586 | SH | | SOLE | | 709,438 | 0 | 2,148 |
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 37,848 | 906,781 | SH | | SOLE | | 904,161 | 0 | 2,620 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 206,160 | 2,405,616 | SH | | SOLE | | 2,399,590 | 0 | 6,026 |
POWERSHARES ETF TR II PWRSH S& | COM | 73937B654 | 26,424 | 674,428 | SH | | SOLE | | 671,975 | 0 | 2,453 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 46,947 | 341,384 | SH | | SOLE | | 340,533 | 0 | 851 |
POWERSHARES ETF TR II EX RTE S | COM | 73937B563 | 68,613 | 2,457,504 | SH | | SOLE | | 2,450,536 | 0 | 6,968 |
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 183,431 | 4,648,543 | SH | | SOLE | | 4,635,321 | 0 | 13,222 |
SPDR SER TR CAP S/T HI YLD | COM | 78468R408 | 120,597 | 4,356,849 | SH | | SOLE | | 4,344,433 | 0 | 12,416 |
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M266 | 2,315 | 110,313 | SH | | SOLE | | 110,313 | 0 | 0 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 1,269 | 49,260 | SH | | SOLE | | 49,260 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 84,632 | 1,059,220 | SH | | SOLE | | 1,055,870 | 0 | 3,350 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 190,399 | 2,398,888 | SH | | SOLE | | 2,392,810 | 0 | 6,078 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 1,479 | 28,245 | SH | | SOLE | | 28,245 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 64,627 | 1,522,442 | SH | | SOLE | | 1,517,644 | 0 | 4,798 |
ISHARES TR HDG MSCI JAPAN | COM | 46434V886 | 49,411 | 1,777,407 | SH | | SOLE | | 1,772,112 | 0 | 5,295 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 92,187 | 778,080 | SH | | SOLE | | 775,707 | 0 | 2,373 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 5,932 | 48,829 | SH | | SOLE | | 48,690 | 0 | 139 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 115,837 | 1,132,332 | SH | | SOLE | | 1,129,639 | 0 | 2,693 |
SELECT SECTOR SPDR TR RL EST S | ETF - EQUITY | 81369Y860 | 2,627 | 85,445 | SH | | SOLE | | 85,239 | 0 | 206 |
VANGUARD INDEX FDS STK MRK ETF | COM | 922908769 | 1,613 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 47,090 | 448,730 | SH | | SOLE | | 447,631 | 0 | 1,099 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 14,438 | 620,983 | SH | | SOLE | | 619,480 | 0 | 1,503 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 3,923 | 38,325 | SH | | SOLE | | 38,049 | 0 | 276 |
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 35,555 | 133,978 | SH | | SOLE | | 133,586 | 0 | 392 |
ISHARES TR DJ INTL SEL DI | COM | 464288448 | 41,516 | 1,404,473 | SH | | SOLE | | 1,400,329 | 0 | 4,144 |
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 28,572 | 2,588,078 | SH | | SOLE | | 2,580,380 | 0 | 7,698 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 405 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |