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 | 68,849 | 2,230,288 | SH | | SOLE | | 2,224,908 | 0 | 5,380 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 16,508 | 598,993 | SH | | SOLE | | 597,710 | 0 | 1,283 |
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 42,111 | 722,213 | SH | | SOLE | | 720,424 | 0 | 1,789 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 44,986 | 1,869,037 | SH | | SOLE | | 1,869,037 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 125,307 | 1,997,882 | SH | | SOLE | | 1,992,980 | 0 | 4,902 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 1,103 | 25,443 | SH | | SOLE | | 25,443 | 0 | 0 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 582 | 18,937 | SH | | SOLE | | 18,937 | 0 | 0 |
ISHARES TR FLTG RATE NT | COM | 46429B655 | 26,528 | 520,867 | SH | | SOLE | | 519,624 | 0 | 1,243 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 206,074 | 3,777,703 | SH | | SOLE | | 3,768,950 | 0 | 8,753 |
SPDR SER TR INV GRD FLT RT | COM | 78468R200 | 90,578 | 2,947,574 | SH | | SOLE | | 2,940,316 | 0 | 7,258 |
POWERSHARES GLOBAL ETF TRUSTEM | COM | 73936T763 | 19,006 | 808,421 | SH | | SOLE | | 806,688 | 0 | 1,733 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 30,555 | 375,697 | SH | | SOLE | | 374,762 | 0 | 935 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 10,253 | 86,235 | SH | | SOLE | | 86,038 | 0 | 197 |
PIMCO ETF TR 15 YR US TIPS | COM | 72201R304 | 41,292 | 615,197 | SH | | SOLE | | 613,661 | 0 | 1,536 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 63,149 | 2,568,076 | SH | | SOLE | | 2,561,905 | 0 | 6,171 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 36,900 | 1,454,894 | SH | | SOLE | | 1,451,332 | 0 | 3,562 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 68,014 | 1,064,381 | SH | | SOLE | | 1,064,381 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 35,212 | 347,648 | SH | | SOLE | | 346,794 | 0 | 854 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 64,996 | 798,483 | SH | | SOLE | | 796,483 | 0 | 2,000 |
PEPSICO INC | COM | 713448108 | 16,426 | 150,499 | SH | | SOLE | | 150,132 | 0 | 367 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 25,953 | 348,271 | SH | | SOLE | | 348,271 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 332,060 | 6,217,195 | SH | | SOLE | | 6,202,085 | 0 | 15,110 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 1,234 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 129,553 | 989,258 | SH | | SOLE | | 986,800 | 0 | 2,458 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 339 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 7,085 | 41,439 | SH | | SOLE | | 41,347 | 0 | 92 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 128,955 | 1,604,522 | SH | | SOLE | | 1,600,961 | 0 | 3,561 |
PAYCHEX INC COM | COM | 704326107 | 18,398 | 298,733 | SH | | SOLE | | 298,010 | 0 | 723 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 136,259 | 513,471 | SH | | SOLE | | 512,234 | 0 | 1,237 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 423,841 | 6,433,537 | SH | | SOLE | | 6,417,923 | 0 | 15,614 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,921 | 84,979 | SH | | SOLE | | 84,755 | 0 | 224 |
POWERSHARES ETF TRUST AERSPC D | COM | 73935X690 | 49,435 | 870,652 | SH | | SOLE | | 868,581 | 0 | 2,071 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 55,886 | 1,784,918 | SH | | SOLE | | 1,784,918 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 12,899 | 585,819 | SH | | SOLE | | 584,451 | 0 | 1,368 |
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 12,056 | 200,427 | SH | | SOLE | | 200,427 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 202,898 | 2,391,546 | SH | | SOLE | | 2,385,920 | 0 | 5,626 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 10,131 | 131,554 | SH | | SOLE | | 131,259 | 0 | 295 |
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 94,320 | 1,960,116 | SH | | SOLE | | 1,955,104 | 0 | 5,012 |
FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 | 119,805 | 2,739,662 | SH | | SOLE | | 2,732,560 | 0 | 7,102 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 36,344 | 690,577 | SH | | SOLE | | 688,795 | 0 | 1,782 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 19,806 | 784,386 | SH | | SOLE | | 784,386 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 89,847 | 1,015,342 | SH | | SOLE | | 1,012,965 | 0 | 2,377 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 225,470 | 2,874,806 | SH | | SOLE | | 2,868,043 | 0 | 6,763 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 34,666 | 533,079 | SH | | SOLE | | 533,079 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 173,099 | 2,964,030 | SH | | SOLE | | 2,956,826 | 0 | 7,204 |
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 122,467 | 764,797 | SH | | SOLE | | 762,893 | 0 | 1,904 |
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 23,259 | 300,003 | SH | | SOLE | | 299,311 | 0 | 692 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 246,317 | 2,408,498 | SH | | SOLE | | 2,402,478 | 0 | 6,020 |
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 15,805 | 155,637 | SH | | SOLE | | 155,330 | 0 | 307 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 4,051 | 33,424 | SH | | SOLE | | 33,210 | 0 | 214 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 43,950 | 360,549 | SH | | SOLE | | 359,648 | 0 | 901 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 16,053 | 582,272 | SH | | SOLE | | 581,076 | 0 | 1,196 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 71,203 | 1,501,555 | SH | | SOLE | | 1,497,694 | 0 | 3,861 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 249,615 | 2,806,885 | SH | | SOLE | | 2,800,030 | 0 | 6,855 |
ISHARES TR DJ INTL SEL DI | COM | 464288448 | 44,914 | 1,360,612 | SH | | SOLE | | 1,357,362 | 0 | 3,250 |
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 34,340 | 2,495,694 | SH | | SOLE | | 2,489,687 | 0 | 6,007 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 55,756 | 1,737,482 | SH | | SOLE | | 1,737,482 | 0 | 0 |