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 | 7,372 | 104,920 | SH | | SOLE | | 104,718 | 0 | 202 |
WISDOMTREE TR ITL HDG DIV GT | COM | 97717X594 | 66,140 | 2,326,442 | SH | | SOLE | | 2,319,547 | 0 | 6,895 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 17,156 | 638,256 | SH | | SOLE | | 636,384 | 0 | 1,872 |
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 35,094 | 750,917 | SH | | SOLE | | 748,659 | 0 | 2,258 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 4,357 | 177,674 | SH | | SOLE | | 177,674 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 93,420 | 1,487,339 | SH | | SOLE | | 1,482,882 | 0 | 4,457 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 748 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 2,999 | 104,101 | SH | | SOLE | | 104,101 | 0 | 0 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 185,722 | 3,692,291 | SH | | SOLE | | 3,681,758 | 0 | 10,533 |
POWERSHARES GLOBAL ETF TRUSTEM | COM | 73936T763 | 16,871 | 850,348 | SH | | SOLE | | 847,821 | 0 | 2,527 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 26,504 | 397,421 | SH | | SOLE | | 396,097 | 0 | 1,324 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 15,171 | 127,760 | SH | | SOLE | | 127,315 | 0 | 445 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 155,062 | 6,143,555 | SH | | SOLE | | 6,126,201 | 0 | 17,354 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 41,020 | 1,497,621 | SH | | SOLE | | 1,493,396 | 0 | 4,225 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 122,994 | 4,215,032 | SH | | SOLE | | 4,203,057 | 0 | 11,975 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 1,138 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 31,113 | 353,770 | SH | | SOLE | | 352,783 | 0 | 987 |
PEPSICO INC | COM | 713448108 | 17,382 | 155,395 | SH | | SOLE | | 154,976 | 0 | 419 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 562 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 137,743 | 2,944,500 | SH | | SOLE | | 2,936,316 | 0 | 8,184 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 110,235 | 1,010,408 | SH | | SOLE | | 1,007,503 | 0 | 2,905 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 6,456 | 47,606 | SH | | SOLE | | 47,469 | 0 | 137 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 186,735 | 2,687,236 | SH | | SOLE | | 2,679,422 | 0 | 7,814 |
PAYCHEX INC COM | COM | 704326107 | 18,137 | 307,938 | SH | | SOLE | | 307,107 | 0 | 831 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 138,603 | 584,161 | SH | | SOLE | | 582,588 | 0 | 1,573 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 177,127 | 3,056,557 | SH | | SOLE | | 3,048,039 | 0 | 8,518 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,249 | 84,275 | SH | | SOLE | | 84,069 | 0 | 206 |
ISHARES TR DJ HEALTH CARE | COM | 464288828 | 51,173 | 381,637 | SH | | SOLE | | 380,524 | 0 | 1,113 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 4,270 | 153,090 | SH | | SOLE | | 153,090 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 14,262 | 630,824 | SH | | SOLE | | 628,836 | 0 | 1,988 |
A T & T INC (NEW) | COM | 00206R102 | 21,350 | 513,842 | SH | | SOLE | | 512,458 | 0 | 1,384 |
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 1,092 | 19,792 | SH | | SOLE | | 19,792 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 38,963 | 713,883 | SH | | SOLE | | 711,875 | 0 | 2,008 |
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 39,362 | 903,842 | SH | | SOLE | | 901,299 | 0 | 2,543 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 209,541 | 2,425,814 | SH | | SOLE | | 2,419,810 | 0 | 6,004 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 23,197 | 335,429 | SH | | SOLE | | 334,664 | 0 | 765 |
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 96,458 | 1,993,355 | SH | | SOLE | | 1,987,513 | 0 | 5,842 |
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 130,841 | 3,205,320 | SH | | SOLE | | 3,196,665 | 0 | 8,655 |
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M266 | 2,190 | 103,526 | SH | | SOLE | | 103,526 | 0 | 0 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 774 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 85,386 | 1,029,619 | SH | | SOLE | | 1,026,654 | 0 | 2,965 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 286,809 | 3,596,809 | SH | | SOLE | | 3,587,792 | 0 | 9,017 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 2,891 | 50,960 | SH | | SOLE | | 50,960 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 84,983 | 1,778,272 | SH | | SOLE | | 1,772,897 | 0 | 5,375 |
ISHARES TR HDG MSCI JAPAN | COM | 46434V886 | 87,127 | 3,108,394 | SH | | SOLE | | 3,099,619 | 0 | 8,775 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 103,468 | 781,598 | SH | | SOLE | | 779,269 | 0 | 2,329 |
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 19,849 | 315,375 | SH | | SOLE | | 314,449 | 0 | 926 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 219,534 | 2,131,196 | SH | | SOLE | | 2,125,215 | 0 | 5,981 |
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 129,577 | 1,274,739 | SH | | SOLE | | 1,271,156 | 0 | 3,583 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 4,046 | 37,430 | SH | | SOLE | | 37,256 | 0 | 174 |
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 770 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 47,688 | 453,185 | SH | | SOLE | | 452,090 | 0 | 1,095 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 14,470 | 609,794 | SH | | SOLE | | 608,433 | 0 | 1,361 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 73,128 | 1,538,247 | SH | | SOLE | | 1,533,617 | 0 | 4,630 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 200,142 | 2,908,649 | SH | | SOLE | | 2,900,419 | 0 | 8,230 |
ISHARES TR DJ INTL SEL DI | COM | 464288448 | 44,200 | 1,404,981 | SH | | SOLE | | 1,400,986 | 0 | 3,995 |
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 28,901 | 2,580,504 | SH | | SOLE | | 2,573,076 | 0 | 7,428 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 435 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |