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 | 324 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
ISHARES TR FLTG RATE NT | COM | 46429B655 | 49,952 | 981,190 | SH | | SOLE | | 980,500 | 0 | 690 |
JP MORGAN EXCHANGE TRADED FDBE | COM | 46641Q712 | 25,262 | 1,111,908 | SH | | SOLE | | 1,108,592 | 0 | 3,316 |
ISHARES INC MSCI CDA INDEX | COM | 464286509 | 14,747 | 533,559 | SH | | SOLE | | 532,082 | 0 | 1,477 |
ALPS ETF TR RIVERFRONT DYM | COM | 00162Q536 | 65,930 | 2,698,172 | SH | | SOLE | | 2,698,172 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL | ETF - EQUITY | 921937835 | 300,892 | 3,706,490 | SH | | SOLE | | 3,700,915 | 0 | 5,575 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 234 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
ISHARES INC MSCI EMU INDEX | ETF - EQUITY | 464286608 | 378 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
DBX ETF TR EAFE CURR HDG | COM | 233051200 | 227 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
ISHARES TR DJ MED DEVICES | COM | 464288810 | 20,202 | 87,258 | SH | | SOLE | | 86,990 | 0 | 268 |
JPMORGAN DIVERSIFIED RETURN IN | COM | 46641Q209 | 114,025 | 2,062,316 | SH | | SOLE | | 2,057,434 | 0 | 4,882 |
SPDR SER TR INV GRD FLT RT | COM | 78468R200 | 12,206 | 397,596 | SH | | SOLE | | 395,911 | 0 | 1,685 |
Invesco Aerospace & Defense ET | COM | 46137V100 | 47,155 | 813,440 | SH | | SOLE | | 812,115 | 0 | 1,325 |
ISHARES TR CONS GOODS IDX | COM | 464287812 | 9,534 | 79,822 | SH | | SOLE | | 79,644 | 0 | 178 |
INVESCO EXCHANGE TRADED FD TS& | COM | 46137V365 | 18,275 | 360,834 | SH | | SOLE | | 359,753 | 0 | 1,081 |
ALPS ETF TR RIVERFRNT STR INC | ETF - FIXED INCO | 00162Q783 | 10,759 | 437,191 | SH | | SOLE | | 437,191 | 0 | 0 |
ISHARES TR DJ US TECH SEC | COM | 464287721 | 53,181 | 279,018 | SH | | SOLE | | 278,334 | 0 | 684 |
ISHARES TR 7-10 YR TRS BD | COM | 464287440 | 20,589 | 193,016 | SH | | SOLE | | 192,166 | 0 | 850 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 28,333 | 428,517 | SH | | SOLE | | 428,199 | 0 | 318 |
SPDR SERIES TRUST BARC CAPTL E | COM | 78464A474 | 34,363 | 1,124,839 | SH | | SOLE | | 1,124,165 | 0 | 674 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P608 | 37,429 | 664,348 | SH | | SOLE | | 664,348 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 37,125 | 326,098 | SH | | SOLE | | 325,641 | 0 | 457 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 82,010 | 893,844 | SH | | SOLE | | 892,531 | 0 | 1,313 |
OPPENHEIMER RUSSELL 1000 DYNAM | COM | 68386C724 | 30,762 | 1,068,955 | SH | | SOLE | | 1,065,767 | 0 | 3,188 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P707 | 22,579 | 360,578 | SH | | SOLE | | 360,578 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | COM | 381430503 | 448,433 | 7,890,804 | SH | | SOLE | | 7,878,238 | 0 | 12,566 |
ISHARES TR LEHMAN 10-20YR | COM | 464288653 | 71,687 | 520,833 | SH | | SOLE | | 520,407 | 0 | 426 |
ISHARES TR DJ US FINL SVC | COM | 464287770 | 115,841 | 928,144 | SH | | SOLE | | 926,682 | 0 | 1,462 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 7,471 | 37,241 | SH | | SOLE | | 37,120 | 0 | 121 |
ISHARES TR MSCI GRW IDX | COM | 464288885 | 135,273 | 1,746,595 | SH | | SOLE | | 1,741,348 | 0 | 5,247 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 253,072 | 889,345 | SH | | SOLE | | 888,649 | 0 | 696 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 297,337 | 4,892,831 | SH | | SOLE | | 4,886,261 | 0 | 6,570 |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 5,090 | 78,490 | SH | | SOLE | | 78,290 | 0 | 200 |
VANGUARD SCOTTSDALE FDS MORTG- | COM | 92206C771 | 5,135 | 98,069 | SH | | SOLE | | 98,069 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 119,756 | 2,315,934 | SH | | SOLE | | 2,308,908 | 0 | 7,026 |
ALPS ETF TR RIVERFRNT DYMC | COM | 00162Q528 | 57,745 | 1,798,207 | SH | | SOLE | | 1,798,207 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 11,345 | 527,210 | SH | | SOLE | | 525,583 | 0 | 1,627 |
Invesco FTSE RAFI EmergingMark | COM | 46138E727 | 15,450 | 721,633 | SH | | SOLE | | 719,634 | 0 | 1,999 |
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 14,738 | 176,464 | SH | | SOLE | | 176,336 | 0 | 128 |
FIRST TRUST RIVERFRONT DYN ASI | COM | 33739P509 | 8,162 | 159,746 | SH | | SOLE | | 159,746 | 0 | 0 |
ISHARES TR MBS FIXED BDFD | COM | 464288588 | 93,731 | 881,266 | SH | | SOLE | | 880,603 | 0 | 663 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C706 | 176,899 | 2,743,474 | SH | | SOLE | | 2,738,684 | 0 | 4,790 |
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 88,547 | 1,147,725 | SH | | SOLE | | 1,145,299 | 0 | 2,426 |
FIRST TR EXCHANGE TRADED FD UT | ETF - EQUITY | 33734X184 | 35,034 | 1,238,839 | SH | | SOLE | | 1,236,725 | 0 | 2,114 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 34,388 | 612,875 | SH | | SOLE | | 611,846 | 0 | 1,029 |
ALPS ETF TR RIVERFRONT UNC | COM | 00162Q544 | 4,725 | 188,453 | SH | | SOLE | | 188,453 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 63,053 | 852,071 | SH | | SOLE | | 851,436 | 0 | 635 |
WISDOMTREE TRUST LARGECAP DIVI | ETF - EQUITY | 97717W307 | 87,533 | 929,028 | SH | | SOLE | | 927,985 | 0 | 1,043 |
VANGUARD SCOTTSDALE FDS SHRT-T | COM | 92206C409 | 215,228 | 2,698,443 | SH | | SOLE | | 2,696,542 | 0 | 1,901 |
FIRST TR EXCH TRADED FD III RI | COM | 33739P806 | 9,380 | 160,338 | SH | | SOLE | | 160,338 | 0 | 0 |
VANECK VECTORS ETF TR JP MORGA | COM | 92189H300 | 21,107 | 632,741 | SH | | SOLE | | 630,422 | 0 | 2,319 |
Invesco QQQ Trust | ETF - EQUITY | 46090E103 | 121,966 | 678,878 | SH | | SOLE | | 677,327 | 0 | 1,551 |
GLOBAL X FDS US INFR DEV ET | COM | 37954Y673 | 16,369 | 1,042,656 | SH | | SOLE | | 1,039,270 | 0 | 3,386 |
VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 | 195,154 | 2,246,515 | SH | | SOLE | | 2,244,940 | 0 | 1,575 |
ISHARES TR MSCI ACJPN IDX | COM | 464288182 | 19,220 | 271,894 | SH | | SOLE | | 271,129 | 0 | 765 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 14,690 | 195,794 | SH | | SOLE | | 195,637 | 0 | 157 |
ISHARES TR 20 YR TRS BD | COM | 464287432 | 43,449 | 343,640 | SH | | SOLE | | 343,206 | 0 | 434 |
ISHS US SHRT MTY BD ETF | COM | 46431W507 | 61,210 | 1,218,374 | SH | | SOLE | | 1,217,470 | 0 | 904 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 13,514 | 525,624 | SH | | SOLE | | 524,533 | 0 | 1,091 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 1,533 | 11,813 | SH | | SOLE | | 11,728 | 0 | 85 |
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 55,367 | 533,716 | SH | | SOLE | | 531,720 | 0 | 1,996 |
ALPS ETF TR RIVERFRNT FLEX | COM | 00162Q510 | 61,811 | 1,879,311 | SH | | SOLE | | 1,879,311 | 0 | 0 |