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 | 75,299 | 2,376,625 | SH | | SOLE | | 2,371,218 | 0 | 5,407 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 19,563 | 660,051 | SH | | SOLE | | 658,784 | 0 | 1,267 |
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 44,203 | 763,132 | SH | | SOLE | | 761,317 | 0 | 1,815 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 8,632 | 349,456 | SH | | SOLE | | 349,456 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 135,660 | 2,129,340 | SH | | SOLE | | 2,124,422 | 0 | 4,918 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 1,027 | 23,678 | SH | | SOLE | | 23,678 | 0 | 0 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 560 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 222,289 | 4,026,721 | SH | | SOLE | | 4,017,906 | 0 | 8,815 |
SPDR SER TR INV GRD FLT RT | COM | 78468R200 | 78,041 | 2,544,548 | SH | | SOLE | | 2,538,385 | 0 | 6,163 |
POWERSHARES GLOBAL ETF TRUSTEM | COM | 73936T763 | 19,615 | 878,410 | SH | | SOLE | | 876,699 | 0 | 1,711 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 32,898 | 409,026 | SH | | SOLE | | 408,101 | 0 | 925 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 11,545 | 91,109 | SH | | SOLE | | 90,920 | 0 | 189 |
PIMCO ETF TR 15 YR US TIPS | OM | 72201R304 | 44,187 | 638,376 | SH | | SOLE | | 636,807 | 0 | 1,569 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 156,616 | 6,227,500 | SH | | SOLE | | 6,212,098 | 0 | 15,402 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 39,958 | 1,535,522 | SH | | SOLE | | 1,531,918 | 0 | 3,604 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 2,934 | 45,783 | SH | | SOLE | | 45,783 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 35,806 | 362,927 | SH | | SOLE | | 362,062 | 0 | 865 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 36,878 | 446,057 | SH | | SOLE | | 444,981 | 0 | 1,076 |
PEPSICO INC | COM | 713448108 | 19,021 | 158,653 | SH | | SOLE | | 158,278 | 0 | 375 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 1,960 | 27,816 | SH | | SOLE | | 27,816 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 258,110 | 4,838,133 | SH | | SOLE | | 4,827,001 | 0 | 11,132 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 227 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 135,078 | 1,035,760 | SH | | SOLE | | 1,033,264 | 0 | 2,496 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 7,816 | 47,452 | SH | | SOLE | | 47,360 | 0 | 92 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 223,774 | 2,771,671 | SH | | SOLE | | 2,765,571 | 0 | 6,100 |
PAYCHEX INC COM | COM | 704326107 | 21,387 | 314,289 | SH | | SOLE | | 313,549 | 0 | 740 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 145,057 | 539,644 | SH | | SOLE | | 538,391 | 0 | 1,253 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 498,101 | 7,537,419 | SH | | SOLE | | 7,519,629 | 0 | 17,790 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 6,293 | 89,508 | SH | | SOLE | | 89,293 | 0 | 215 |
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 49,429 | 917,188 | SH | | SOLE | | 915,090 | 0 | 2,098 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 9,409 | 297,095 | SH | | SOLE | | 297,095 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 14,913 | 643,648 | SH | | SOLE | | 642,295 | 0 | 1,353 |
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 4,017 | 66,312 | SH | | SOLE | | 66,312 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 214,721 | 2,456,963 | SH | | SOLE | | 2,451,172 | 0 | 5,791 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 10,664 | 138,834 | SH | | SOLE | | 138,550 | 0 | 284 |
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 97,568 | 2,030,960 | SH | | SOLE | | 2,025,859 | 0 | 5,101 |
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 147,085 | 3,267,096 | SH | | SOLE | | 3,259,225 | 0 | 7,871 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 41,194 | 724,260 | SH | | SOLE | | 722,438 | 0 | 1,822 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 1,506 | 57,805 | SH | | SOLE | | 57,805 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 96,305 | 1,045,674 | SH | | SOLE | | 1,043,236 | 0 | 2,438 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 233,890 | 2,949,243 | SH | | SOLE | | 2,942,304 | 0 | 6,939 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 6,459 | 98,845 | SH | | SOLE | | 98,845 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 111,870 | 1,966,337 | SH | | SOLE | | 1,962,258 | 0 | 4,079 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 124,074 | 796,754 | SH | | SOLE | | 794,823 | 0 | 1,931 |
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 25,050 | 328,407 | SH | | SOLE | | 327,727 | 0 | 680 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 229,662 | 2,173,411 | SH | | SOLE | | 2,168,144 | 0 | 5,267 |
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 17,210 | 169,458 | SH | | SOLE | | 169,151 | 0 | 307 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 4,036 | 32,922 | SH | | SOLE | | 32,728 | 0 | 194 |
ISHARES TR 20 YR TRS BD | OM | 464287432 | 46,680 | 367,969 | SH | | SOLE | | 367,049 | 0 | 920 |
ISHARES TR LEHMAN 1-3 YR | COM | 464288646 | 978 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 17,735 | 635,457 | SH | | SOLE | | 634,301 | 0 | 1,156 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 73,803 | 1,564,272 | SH | | SOLE | | 1,560,356 | 0 | 3,916 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 248,383 | 2,964,091 | SH | | SOLE | | 2,957,165 | 0 | 6,926 |
ISHARES TR DJ INTL SEL DI | COM | 464288448 | 48,456 | 1,434,046 | SH | | SOLE | | 1,430,763 | 0 | 3,283 |
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 34,672 | 2,639,453 | SH | | SOLE | | 2,633,399 | 0 | 6,054 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 5,855 | 178,964 | SH | | SOLE | | 178,964 | 0 | 0 |