| Deutsche X-Trackers Msci EUR(DBEU) | ETP | 233051853 | $25.4M | 1,035,938 | 44.4% |
| Deutsche X-Trackers Msci JAP(DBJP) | ETP | 233051507 | $11.4M | 369,425 | 19.8% |
| Deutsche X-Trackers Msci EME(DBEM) | ETP | 233051101 | $9.9M | 522,482 | 17.2% |
| Deutsche X-Trackers Msci All(DBAW) | ETP | 233051820 | $3.6M | 163,583 | 6.2% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETP | 233051200 | $2.1M | 83,742 | 3.7% |
| Deutsche X-Trackers Harvest(ASHR) | ETP | 233051879 | $1.5M | 64,868 | 2.7% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $766.0K | 40,983 | 1.3% |
| Ipath Bloomberg Grains Subin(JJGTF) | ETP | 06739H305 | $763.0K | 23,253 | 1.3% |
| Deutsche X-Trackers Msci EUR(DBEZ) | ETP | 233051697 | $614.0K | 26,067 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $193.6K | 3,467,775 | 0.3% |
| Ishares Msci Japan ETF | ETP | 464286848 | $173.9K | 15,121,337 | 0.3% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $86.0K | 2,663,496 | 0.1% |
| Shire PLC | ADR | 82481R106 | $59.2K | 321,464 | 0.1% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $49.9K | 957,907 | 0.1% |
| Vaneck Vectors Gold Miners E(GDX) | ETP | 92189F106 | $48.9K | 1,765,886 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $34.3K | 771,533 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $21.2K | 620,868 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $21.0K | 874,833 | 0.0% |
| Deutsche X-Trackers Msci SOU | ETP | 233051812 | $20.3K | 887,839 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $20.0K | 692,226 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $18.6K | 439,019 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $18.3K | 616,118 | 0.0% |
| Spdr DJ International Real E(RWX) | ETP | 78463X863 | $17.2K | 415,078 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETP | 97717X701 | $15.0K | 296,243 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $14.7K | 262,203 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $14.5K | 579,006 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $14.3K | 306,589 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $13.6K | 966,625 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | ETP | 46434V886 | $9.5K | 408,000 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $8.5K | 102,817 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $8.3K | 247,697 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $8.2K | 147,577 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $7.4K | 57,333 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $7.2K | 417,277 | 0.0% |
| Unilever PLC | ADR | 904767704 | $6.6K | 137,761 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | ETP | 46434V696 | $6.5K | 138,291 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $6.2K | 88,676 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $6.2K | 117,072 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $6.2K | 315,626 | 0.0% |
| Drxn D CSI CH A-Shr Bear 1X(CHADUSD) | ETP | 25459Y116 | $6.1K | 140,045 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $5.8K | 104,376 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $5.7K | 104,031 | 0.0% |
| Flexshares Stoxx Global Broa(NFRA) | ETP | 33939L795 | $5.6K | 124,872 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $5.6K | 82,110 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $5.4K | 119,642 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETP | 464286533 | $5.4K | 104,664 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $5.4K | 151,963 | 0.0% |
| Vaneck Vectors Indonesia IND(IDX) | ETP | 92189F833 | $5.1K | 234,967 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $5.0K | 220,167 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $4.6K | 68,801 | 0.0% |