ALPS ETF TRRIVRFRNT STR INC00162Q78326310561SHSOLE 1056100BARCLAYS BK PLCDJUBS CMDT ETN3606738C77863725759SHSOLE 2575900CLAYMORE EXCHANGE TRD FD TRGUGENHIM 202518383M19123811223SHSOLE 1122300FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30712609424545SHSOLE 42454500FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30911416239231SHSOLE 23923100FLEXSHARES TRCUR HDG EM IDX33939L71212031494914SHSOLE 49491400FLEXSHARES TRGLB QLT R/E IDX33939L78717932294458SHSOLE 29445800FLEXSHARES TRINTL QLTDV IDX33939L83713744628140SHSOLE 62814000FLEXSHARES TRQLT DIV DEF IDX33939L84524398661201SHSOLE 66120100GOLDMAN SACHS ETF TRACTIVEBETA INT38143010718280763576SHSOLE 76357600ISHARES INCCORE MSCI EMKT46434G10392622142SHSOLE 2214200ISHARES TRCORE S&P500 ETF46428720014877065SHSOLE 706500ISHARES TRCOHEN&STEER REIT4642875648057439SHSOLE 743900ISHARES TRRUS 1000 VAL ETF4642875989379073SHSOLE 907300ISHARES TRRUS 2000 VAL ETF4642876304754886SHSOLE 488500ISHARES TRRUS 2000 GRW ETF4642876488025845SHSOLE 584500ISHARES TRNATIONAL MUN ETF464288414764067065SHSOLE 6706500ISHARES TRINTERM CR BD ETF4642886387887082SHSOLE 708200ISHARES TRU.S. PFD STK ETF46428868748912269SHSOLE 1226900ISHARES TRMIN VOL USA ETF46429B697318268856SHSOLE 6885600ISHARES TR0-5 YR TIPS ETF46429B7479469316SHSOLE 931600ISHARES TRUSA MOMENTUM FCT46432F39623774311180SHSOLE 31118000ISHARES TRINTL VALUE FACTR46435G40917311868152SHSOLE 86815200OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV68386C4016968220863SHSOLE 22086300POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10525416522SHSOLE 1652200POWERSHARES ETF TR IIVAR RATE PFD POR73937B59711774474197SHSOLE 47419700POWERSHARES ETF TR IIS&P500 LOW VOL73937B77910659249148SHSOLE 24914800POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769169673815SHSOLE 7381500POWERSHARES QQQ TRUSTUNIT SER 173935A1042001856SHSOLE 185600SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470660528418SHSOLE 2841800SCHWAB STRATEGIC TRINTL EQTY ETF80852480551218902SHSOLE 1890200SCHWAB STRATEGIC TRUS REIT ETF808524847205847377SHSOLE 4737700SCHWAB STRATEGIC TRUS TIPS ETF8085248705068957SHSOLE 895700SPDR INDEX SHS FDSDJ INTL RL ETF78463X863405497811SHSOLE 9781100SPDR SER TRNUVN BR SHT MUNI78468R7398981182987SHSOLE 18298700SPDR SERIES TRUSTBARC SHT TR CP78464A474219571304SHSOLE 7130400SPDR SERIES TRUSTDJ REIT ETF78464A6073413425SHSOLE 342500VANGUARD INDEX FDSMCAP GR IDXVIP9229085382392347SHSOLE 234700VANGUARD INDEX FDSVALUE ETF92290874424124283844SHSOLE 28384400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582436877SHSOLE 687700WISDOMTREE TRFUTRE STRAT FD97717W1253387962SHSOLE 796200WISDOMTREE TREMERG CUR STR FD97717W133134775322SHSOLE 7532200WISDOMTREE TREMG MKTS SMCAP97717W281108728059SHSOLE 2805900WISDOMTREE TREMER MKT HIGH FD97717W31568319294SHSOLE 1929400WISDOMTREE TRSMLCAP EARN FD97717W56223750300627SHSOLE 30062700WISDOMTREE TRMDCP EARN FUND97717W57016808184099SHSOLE 18409900WISDOMTREE TRINTL SMCAP DIV97717W76024431435421SHSOLE 43542100WISDOMTREE TRINTL MIDCAP DV97717W7784749050SHSOLE 905000WISDOMTREE TRGLB US QTLY DIV97717W8448441178711SHSOLE 17871100WISDOMTREE TRBRCLYS US AGGR97717X51134747670279SHSOLE 67027900WISDOMTREE TREUROPE HEDGED EQ97717X70163012473SHSOLE 1247300