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 | 35,632 | 1,128,619 | SH | | SOLE | | 1,127,991 | 0 | 628 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 16,803 | 594,411 | SH | | SOLE | | 593,052 | 0 | 1,359 |
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 41,920 | 722,119 | SH | | SOLE | | 720,969 | 0 | 1,150 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 73,257 | 3,062,583 | SH | | SOLE | | 3,062,583 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 30,660 | 487,519 | SH | | SOLE | | 486,858 | 0 | 661 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 950 | 23,154 | SH | | SOLE | | 23,154 | 0 | 0 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 541 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
ISHARES TR FLTG RATE NT | COM | 46429B655 | 52,862 | 1,036,526 | SH | | SOLE | | 1,035,788 | 0 | 738 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 45,143 | 843,078 | SH | | SOLE | | 842,721 | 0 | 357 |
SPDR SER TR INV GRD FLT RT | COM | 78468R200 | 91,154 | 2,964,374 | SH | | SOLE | | 2,961,241 | 0 | 3,133 |
Invesco Aerospace & Defense ET | COM | 46137V100 | 48,017 | 871,521 | SH | | SOLE | | 870,265 | 0 | 1,256 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 86,778 | 1,123,363 | SH | | SOLE | | 1,121,063 | 0 | 2,300 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 10,235 | 86,387 | SH | | SOLE | | 86,171 | 0 | 216 |
PIMCO ETF TR 15 YR US TIPS | COM | 72201R304 | 41,683 | 616,362 | SH | | SOLE | | 615,601 | 0 | 761 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 62,920 | 2,586,219 | SH | | SOLE | | 2,584,024 | 0 | 2,195 |
Invesco FTSE RAFI EmergingMark | COM | 46138E727 | 17,184 | 803,327 | SH | | SOLE | | 801,487 | 0 | 1,840 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 61,865 | 1,009,879 | SH | | SOLE | | 1,009,879 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 37,909 | 348,754 | SH | | SOLE | | 348,299 | 0 | 455 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 66,923 | 803,509 | SH | | SOLE | | 802,334 | 0 | 1,175 |
PEPSICO INC | COM | 713448108 | 16,398 | 150,597 | SH | | SOLE | | 150,396 | 0 | 201 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 14,957 | 225,661 | SH | | SOLE | | 225,661 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 366,421 | 6,707,791 | SH | | SOLE | | 6,697,107 | 0 | 10,684 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 55,216 | 420,312 | SH | | SOLE | | 420,021 | 0 | 291 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 128,614 | 991,558 | SH | | SOLE | | 990,184 | 0 | 1,374 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 7,326 | 40,920 | SH | | SOLE | | 40,824 | 0 | 96 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 126,754 | 1,599,497 | SH | | SOLE | | 1,595,688 | 0 | 3,809 |
PAYCHEX INC COM | COM | 704326107 | 20,259 | 299,129 | SH | | SOLE | | 298,736 | 0 | 393 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 140,129 | 514,588 | SH | | SOLE | | 513,871 | 0 | 717 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 301,394 | 4,734,704 | SH | | SOLE | | 4,729,052 | 0 | 5,652 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,823 | 85,638 | SH | | SOLE | | 85,392 | 0 | 246 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 55,294 | 1,707,721 | SH | | SOLE | | 1,707,721 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 13,073 | 581,491 | SH | | SOLE | | 580,041 | 0 | 1,450 |
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 59,719 | 2,067,116 | SH | | SOLE | | 2,063,454 | 0 | 3,662 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 44,214 | 363,248 | SH | | SOLE | | 362,848 | 0 | 400 |
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 10,841 | 190,733 | SH | | SOLE | | 190,733 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 35,559 | 689,630 | SH | | SOLE | | 688,696 | 0 | 934 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 126,135 | 2,013,322 | SH | | SOLE | | 2,008,395 | 0 | 4,927 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 10,721 | 131,799 | SH | | SOLE | | 131,475 | 0 | 324 |
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 93,942 | 1,966,149 | SH | | SOLE | | 1,963,497 | 0 | 2,652 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 38,126 | 1,461,562 | SH | | SOLE | | 1,459,359 | 0 | 2,203 |
ISHARES TR DJ OIL EQUIP | COM | 464288844 | 44,835 | 1,228,016 | SH | | SOLE | | 1,225,617 | 0 | 2,399 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 24,378 | 974,719 | SH | | SOLE | | 974,719 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 88,550 | 987,182 | SH | | SOLE | | 986,158 | 0 | 1,024 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 225,607 | 2,888,633 | SH | | SOLE | | 2,886,591 | 0 | 2,042 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 12,521 | 200,149 | SH | | SOLE | | 200,149 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 191,401 | 3,593,160 | SH | | SOLE | | 3,586,142 | 0 | 7,018 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 200,383 | 2,399,033 | SH | | SOLE | | 2,397,329 | 0 | 1,704 |
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 21,910 | 299,045 | SH | | SOLE | | 298,305 | 0 | 740 |
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 15,389 | 151,543 | SH | | SOLE | | 151,219 | 0 | 324 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 4,179 | 33,495 | SH | | SOLE | | 33,229 | 0 | 266 |
Invesco QQQ Trust | ETF - EQUITY | 46090E103 | 131,119 | 766,951 | SH | | SOLE | | 765,894 | 0 | 1,057 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 15,760 | 583,767 | SH | | SOLE | | 582,470 | 0 | 1,297 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 70,646 | 1,503,542 | SH | | SOLE | | 1,501,212 | 0 | 2,330 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 261,031 | 2,810,102 | SH | | SOLE | | 2,805,802 | 0 | 4,300 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 164,170 | 1,634,778 | SH | | SOLE | | 1,632,244 | 0 | 2,534 |
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 35,581 | 2,496,805 | SH | | SOLE | | 2,492,754 | 0 | 4,051 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 62,092 | 1,819,288 | SH | | SOLE | | 1,819,288 | 0 | 0 |