DBX ETF TRXTRAK MSCI EAFE233051200898893000311SHSOLE 29998604510FLEXSHARES TRIBOXX 5YR TRGT33939L6051102504440175SHSOLE 44393338420GLOBAL X FDSGLBL X MLP ETF37950E47334422589SHSOLE 2258900HIGHLAND FDS IHI LD IBOXX SRLN4301017741563728072912SHSOLE 807160013120ISHARESAGENCY BOND ETF46428816655550486496SHSOLE 486426700ISHARESEAFE SML CP ETF464288273948271916868SHSOLE 19164723960ISHARESMBS ETF4642885883818733460877SHSOLE 34602955820ISHARES3-7 YR TR BD ETF46428866166147532713SHSOLE 5325451680ISHARESMICRO-CAP ETF46428886949713628644SHSOLE 628550940ISHARES GOLD TRUSTISHARES464285105344313007046SHSOLE 30065984480ISHARES INCCORE MSCI EMKT46434G10329081601722SHSOLE 6015861360ISHARES TRTIPS BD ETF464287176405335677SHSOLE 35667100ISHARES TRCHINA LG-CAP ETF464287184584191315751SHSOLE 13155711800ISHARES TRIBOXX INV CP ETF464287242115366947878SHSOLE 9476642140ISHARES TRMSCI EAFE ETF4642874653668335716576SHSOLE 571520713690ISHARES TRRUS 1000 ETF4642876223666003164441SHSOLE 31636637780ISHARES TRRUSSELL 2000 ETF4642876551374101104852SHSOLE 11046062460ISHARES TR0-5YR HI YL CP46434V407545721112587SHSOLE 111258160MARKET VECTORS ETF TREM LC CURR DBT57060U522416382069505SHSOLE 2069486190PIMCO ETF TR0-5 HIGH YIELD72201R7831437491416106SHSOLE 14158902160POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834735185SHSOLE 518500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408569372571702SHSOLE 25713533490POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507715365302862SHSOLE 53020168460POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705343702267167SHSOLE 22668283390SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012364474769964SHSOLE 476996400SCHWAB STRATEGIC TRUS SML CAP ETF808524607875981521334SHSOLE 152133400SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470618042740632SHSOLE 74063200SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730367641559797SHSOLE 1559781160SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748354431304047SHSOLE 1304033140SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755594982236581SHSOLE 2236557240SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763489041576036SHSOLE 1576022140SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771838882796253SHSOLE 2796224290SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797300376205SHSOLE 7620500SCHWAB STRATEGIC TRINTL EQTY ETF8085248052357537798631SHSOLE 779863100SCHWAB STRATEGIC TRUS REIT ETF808524847811482001195SHSOLE 200119500SCHWAB STRATEGIC TRINTRM TRM TRES80852485444373816289SHSOLE 81628900SCHWAB STRATEGIC TRUS TIPS ETF808524870359065369SHSOLE 6536900SCHWAB STRATEGIC TRINTL SCEQT ETF808524888325241078391SHSOLE 107839100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071070891421215SHSOLE 14210161990SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051059974396391SHSOLE 43957696220SPDR INDEX SHS FDSS&P INTL ETF78463X772189845268SHSOLE 4526800SPDR SERIES TRUSTWELLS FG PFD ETF78464A292136330305SHSOLE 3030500SPDR SERIES TRUSTINTR TRM CORP BD78464A37511007318669SHSOLE 31866900SPDR SERIES TRUSTBRC HGH YLD BD78464A417440981124364SHSOLE 11241771870SPDR SERIES TRUSTNUVN CALI MUNI78464A4414072168820SHSOLE 16882000SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4589347385924SHSOLE 38592400SPDR SERIES TRUSTDJ REIT ETF78464A6071243301314689SHSOLE 13143563330VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40719064352450SHSOLE 35245000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77125398475348SHSOLE 47534800