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 | 27,158 | 846,329 | SH | | SOLE | | 845,701 | 0 | 628 |
JP MORGAN EXCHANGE TRADED FDBE | COM | 46641Q712 | 19,971 | 800,452 | SH | | SOLE | | 799,863 | 0 | 589 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 16,812 | 584,198 | SH | | SOLE | | 582,839 | 0 | 1,359 |
SPDR SERIES TRUST SPDR KBW CAP | COM | 78464A771 | 40,287 | 716,096 | SH | | SOLE | | 714,946 | 0 | 1,150 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 64,517 | 2,702,455 | SH | | SOLE | | 2,702,455 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 20,593 | 325,732 | SH | | SOLE | | 325,071 | 0 | 661 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 590 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 347 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
ISHARES TR FLTG RATE NT | COM | 46429B655 | 52,430 | 1,027,650 | SH | | SOLE | | 1,026,912 | 0 | 738 |
ISHARES TR MSCI VAL IDX | COM | 464288877 | 23,354 | 449,818 | SH | | SOLE | | 449,461 | 0 | 357 |
SPDR SER TR INV GRD FLT RT | COM | 78468R200 | 90,380 | 2,935,410 | SH | | SOLE | | 2,932,277 | 0 | 3,133 |
Invesco Aerospace & Defense ET | COM | 46137V100 | 53,102 | 863,165 | SH | | SOLE | | 861,909 | 0 | 1,256 |
WISDOMTREE TRUST JP SMALLCP DI | COM | 97717W836 | 91,886 | 1,187,781 | SH | | SOLE | | 1,185,481 | 0 | 2,300 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 10,140 | 85,305 | SH | | SOLE | | 85,089 | 0 | 216 |
PIMCO ETF TR 15 YR US TIPS | COM | 72201R304 | 39,510 | 610,099 | SH | | SOLE | | 609,338 | 0 | 761 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 62,838 | 2,553,361 | SH | | SOLE | | 2,551,166 | 0 | 2,195 |
Invesco FTSE RAFI EmergingMark | COM | 46138E727 | 16,680 | 789,043 | SH | | SOLE | | 787,203 | 0 | 1,840 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 47,005 | 760,850 | SH | | SOLE | | 760,850 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 40,453 | 345,106 | SH | | SOLE | | 344,651 | 0 | 455 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 75,902 | 797,718 | SH | | SOLE | | 796,543 | 0 | 1,175 |
PEPSICO INC | COM | 713448108 | 16,668 | 149,094 | SH | | SOLE | | 148,893 | 0 | 201 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 14,625 | 234,552 | SH | | SOLE | | 234,552 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 489,043 | 8,324,149 | SH | | SOLE | | 8,312,318 | 0 | 11,831 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 53,699 | 417,665 | SH | | SOLE | | 417,374 | 0 | 291 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 130,847 | 981,675 | SH | | SOLE | | 980,301 | 0 | 1,374 |
ISHARES TR LEHMAN AGG BND | COM | 464287226 | 355 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 8,255 | 40,754 | SH | | SOLE | | 40,658 | 0 | 96 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 151,543 | 1,892,643 | SH | | SOLE | | 1,887,802 | 0 | 4,841 |
PAYCHEX INC COM | COM | 704326107 | 21,796 | 295,943 | SH | | SOLE | | 295,550 | 0 | 393 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 345,116 | 1,178,959 | SH | | SOLE | | 1,177,497 | 0 | 1,462 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 164,774 | 2,571,389 | SH | | SOLE | | 2,567,193 | 0 | 4,196 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,744 | 84,496 | SH | | SOLE | | 84,250 | 0 | 246 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 71,676 | 2,152,648 | SH | | SOLE | | 2,152,648 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 12,718 | 575,000 | SH | | SOLE | | 573,550 | 0 | 1,450 |
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 62,528 | 2,260,628 | SH | | SOLE | | 2,256,966 | 0 | 3,662 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 41,628 | 354,982 | SH | | SOLE | | 354,582 | 0 | 400 |
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 10,465 | 183,300 | SH | | SOLE | | 183,300 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 36,896 | 684,155 | SH | | SOLE | | 683,221 | 0 | 934 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 135,897 | 2,188,708 | SH | | SOLE | | 2,183,781 | 0 | 4,927 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 11,354 | 130,152 | SH | | SOLE | | 129,828 | 0 | 324 |
FIRST TR EXCHANGE TRADED FD SE | COM | 33738D309 | 93,488 | 1,945,644 | SH | | SOLE | | 1,942,992 | 0 | 2,652 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 39,962 | 1,449,494 | SH | | SOLE | | 1,447,291 | 0 | 2,203 |
ISHARES TR DJ OIL EQUIP | COM | 464288844 | 50,764 | 1,421,575 | SH | | SOLE | | 1,419,176 | 0 | 2,399 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 25,789 | 1,017,324 | SH | | SOLE | | 1,017,324 | 0 | 0 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 93,277 | 977,654 | SH | | SOLE | | 976,630 | 0 | 1,024 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 222,396 | 2,845,403 | SH | | SOLE | | 2,843,361 | 0 | 2,042 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 16,687 | 263,699 | SH | | SOLE | | 263,699 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 97,398 | 1,881,005 | SH | | SOLE | | 1,876,227 | 0 | 4,778 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 197,847 | 2,368,574 | SH | | SOLE | | 2,366,870 | 0 | 1,704 |
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 20,859 | 295,418 | SH | | SOLE | | 294,678 | 0 | 740 |
PIMCO ETF TR ENHAN SHRT MAT | COM | 72201R833 | 15,346 | 151,013 | SH | | SOLE | | 150,689 | 0 | 324 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 4,199 | 31,448 | SH | | SOLE | | 31,182 | 0 | 266 |
Invesco QQQ Trust | ETF - EQUITY | 46090E103 | 141,105 | 759,487 | SH | | SOLE | | 758,430 | 0 | 1,057 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 15,926 | 577,453 | SH | | SOLE | | 576,156 | 0 | 1,297 |
SSGA ACTIVE ETF TR BLKSTN GSOS | COM | 78467V608 | 70,509 | 1,489,106 | SH | | SOLE | | 1,486,776 | 0 | 2,330 |
SPDR SERIES TRUST MORGAN STN T | COM | 78464A102 | 262,855 | 2,783,310 | SH | | SOLE | | 2,779,010 | 0 | 4,300 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 162,585 | 1,616,316 | SH | | SOLE | | 1,613,782 | 0 | 2,534 |
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 37,561 | 2,467,900 | SH | | SOLE | | 2,463,849 | 0 | 4,051 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 81,601 | 2,267,956 | SH | | SOLE | | 2,267,956 | 0 | 0 |