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 TR ITL HDG DIV GT | COM | 97717X594 | 72,390 | 2,361,085 | SH | | SOLE | | 2,355,619 | 0 | 5,466 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 18,866 | 651,915 | SH | | SOLE | | 650,658 | 0 | 1,257 |
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 39,765 | 759,029 | SH | | SOLE | | 757,194 | 0 | 1,835 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 6,258 | 252,548 | SH | | SOLE | | 252,548 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 49,238 | 761,031 | SH | | SOLE | | 759,412 | 0 | 1,619 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 999 | 23,062 | SH | | SOLE | | 23,062 | 0 | 0 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 4,459 | 145,354 | SH | | SOLE | | 145,354 | 0 | 0 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 217,936 | 3,991,508 | SH | | SOLE | | 3,982,559 | 0 | 8,949 |
POWERSHARES GLOBAL ETF TRUSTEM | COM | 73936T763 | 18,516 | 868,097 | SH | | SOLE | | 866,399 | 0 | 1,698 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 30,372 | 404,854 | SH | | SOLE | | 403,938 | 0 | 916 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 10,798 | 89,486 | SH | | SOLE | | 89,292 | 0 | 194 |
PIMCO ETF TR 15 YR US TIPS | COM | 72201R304 | 42,138 | 635,581 | SH | | SOLE | | 633,984 | 0 | 1,597 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 158,118 | 6,215,343 | SH | | SOLE | | 6,199,575 | 0 | 15,768 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 41,206 | 1,525,030 | SH | | SOLE | | 1,521,360 | 0 | 3,670 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 40,164 | 1,597,640 | SH | | SOLE | | 1,593,794 | 0 | 3,846 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 2,393 | 37,956 | SH | | SOLE | | 37,956 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 32,458 | 360,322 | SH | | SOLE | | 359,437 | 0 | 885 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 36,053 | 441,139 | SH | | SOLE | | 440,041 | 0 | 1,098 |
PEPSICO INC | COM | 713448108 | 17,571 | 157,690 | SH | | SOLE | | 157,312 | 0 | 378 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 2,282 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 234,912 | 4,705,762 | SH | | SOLE | | 4,694,439 | 0 | 11,323 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 123,290 | 1,028,621 | SH | | SOLE | | 1,026,088 | 0 | 2,533 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 7,199 | 47,365 | SH | | SOLE | | 47,274 | 0 | 91 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 212,239 | 2,742,460 | SH | | SOLE | | 2,736,311 | 0 | 6,149 |
PAYCHEX INC COM | COM | 704326107 | 18,725 | 312,298 | SH | | SOLE | | 311,552 | 0 | 746 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 135,660 | 536,353 | SH | | SOLE | | 535,073 | 0 | 1,280 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 479,555 | 7,473,210 | SH | | SOLE | | 7,455,088 | 0 | 18,122 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 6,002 | 87,649 | SH | | SOLE | | 87,428 | 0 | 221 |
ISHARES TR DJ HEALTH CARE | COM | 464288828 | 57,296 | 387,817 | SH | | SOLE | | 386,883 | 0 | 934 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 7,132 | 237,725 | SH | | SOLE | | 237,725 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 14,304 | 637,445 | SH | | SOLE | | 636,108 | 0 | 1,337 |
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 2,167 | 37,010 | SH | | SOLE | | 37,010 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 38,960 | 721,755 | SH | | SOLE | | 719,938 | 0 | 1,817 |
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 46,853 | 913,496 | SH | | SOLE | | 911,326 | 0 | 2,170 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 216,068 | 2,455,051 | SH | | SOLE | | 2,449,053 | 0 | 5,998 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 10,128 | 136,468 | SH | | SOLE | | 136,175 | 0 | 293 |
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 97,646 | 2,026,292 | SH | | SOLE | | 2,021,085 | 0 | 5,207 |
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 137,971 | 3,251,733 | SH | | SOLE | | 3,243,683 | 0 | 8,050 |
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383M266 | 2,108 | 98,701 | SH | | SOLE | | 98,701 | 0 | 0 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 1,206 | 45,610 | SH | | SOLE | | 45,610 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 90,501 | 1,042,169 | SH | | SOLE | | 1,039,594 | 0 | 2,575 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 292,421 | 3,649,334 | SH | | SOLE | | 3,640,322 | 0 | 9,012 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 6,190 | 95,826 | SH | | SOLE | | 95,826 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 184,043 | 3,406,944 | SH | | SOLE | | 3,399,184 | 0 | 7,760 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 115,306 | 792,752 | SH | | SOLE | | 790,758 | 0 | 1,994 |
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 23,422 | 324,319 | SH | | SOLE | | 323,638 | 0 | 681 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 228,188 | 2,164,977 | SH | | SOLE | | 2,159,598 | 0 | 5,379 |
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 24,977 | 245,361 | SH | | SOLE | | 244,854 | 0 | 507 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 3,750 | 32,498 | SH | | SOLE | | 32,304 | 0 | 194 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 48,347 | 458,920 | SH | | SOLE | | 457,828 | 0 | 1,092 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 16,154 | 624,688 | SH | | SOLE | | 623,507 | 0 | 1,181 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 74,003 | 1,560,595 | SH | | SOLE | | 1,556,615 | 0 | 3,980 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 232,454 | 2,948,061 | SH | | SOLE | | 2,941,000 | 0 | 7,061 |
ISHARES TR DJ INTL SEL DI | COM | 464288448 | 48,129 | 1,425,636 | SH | | SOLE | | 1,422,292 | 0 | 3,344 |
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 35,477 | 2,618,538 | SH | | SOLE | | 2,612,385 | 0 | 6,153 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 530 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |