| Deutsche X-trackers Msci Emerg(DBEM) | ETP | 233051101 | $3.2M | 148,815 | 59.1% |
| Deutsche X-trackers Msci Euroz(DBEZ) | ETP | 233051697 | $1.7M | 61,633 | 31.3% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $147.5K | 3,723,630 | 2.7% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $46.4K | 731,492 | 0.9% |
| ProShares Ultra VIX Short-Term | ETP | 74347W312 | $38.6K | 878,837 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $31.6K | 253,396 | 0.6% |
| Barclays Bank PLC | ETP | 06742E711 | $23.7K | 1,178,270 | 0.4% |
| Barclays Bank PLC | ETP | 06738C786 | $22.1K | 1,830,333 | 0.4% |
| Credit Suisse AG au | ETP | 22539T423 | $17.3K | 1,802,741 | 0.3% |
| iShares Msci All Country Asia(AAXJ) | ETP | 464288182 | $13.5K | 213,840 | 0.3% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $12.0K | 366,220 | 0.2% |
| Direxion Daily Small Cap Bear | ETP | 25459Y488 | $11.0K | 1,134,557 | 0.2% |
| PowerShares Emerging Markets S | ETP | 73936T573 | $9.5K | 341,742 | 0.2% |
| United States Oil Fund LP | ETP | 91232N108 | $8.2K | 410,812 | 0.2% |
| iShares Currency Hedged Msci G | ETP | 46434V704 | $7.8K | 298,266 | 0.1% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $7.1K | 161,246 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.0K | 186,337 | 0.1% |
| iShares Currency Hedged Msci J(HEWJ) | ETP | 46434V886 | $6.9K | 216,572 | 0.1% |
| iShares iBoxx $ High Yield Cor(HYG) | ETP | 464288513 | $6.0K | 67,052 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETP | 78463X848 | $5.1K | 147,814 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | ETP | 46434V803 | $5.1K | 185,373 | 0.1% |
| Credit Suisse Group AG | ETP | 22539T621 | $3.7K | 134,538 | 0.1% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $3.6K | 108,078 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $3.6K | 96,677 | 0.1% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $3.4K | 115,518 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.3K | 29,218 | 0.1% |
| iShares Msci Switzerland Cappe(EWL) | ETP | 464286749 | $3.2K | 98,282 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $2.9K | 52,183 | 0.1% |
| ProShares VIX Short-Term Futur | ETP | 74347W361 | $2.7K | 204,822 | 0.1% |
| iShares Msci Poland Capped ETF(EPOL) | ETP | 46429B606 | $2.6K | 115,488 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $2.6K | 43,725 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D571 | $2.4K | 1,135,708 | 0.0% |
| United States Natural Gas Fund | ETP | 912318201 | $2.1K | 154,017 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D548 | $2.0K | 31,021 | 0.0% |
| Deutsche X-trackers Msci Germa(DBGREUR) | ETP | 233051408 | $2.0K | 79,169 | 0.0% |
| ProShares UltraShort Bloomberg | ETP | 74347W668 | $1.9K | 33,716 | 0.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $1.6K | 53,475 | 0.0% |
| iShares Japan Large-Cap ETF(JPXN) | ETP | 464287382 | $1.6K | 28,600 | 0.0% |
| Deutsche Bank AG on | ETP | 25154K809 | $1.5K | 22,982 | 0.0% |
| PowerShares DB Oil Fund | ETP | 73936B507 | $1.5K | 101,937 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $1.4K | 23,498 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $1.4K | 13,810 | 0.0% |
| ProShares UltraShort Russell20 | ETP | 74348A319 | $1.3K | 37,495 | 0.0% |
| Market Vectors Indonesia Index | ETP | 57060U753 | $1.3K | 60,466 | 0.0% |
| iShares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $1.2K | 32,093 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETP | 78463X103 | $1.1K | 31,025 | 0.0% |
| ProShares Ultra Bloomberg Crud | ETP | 74347W320 | $1.0K | 22,617 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $1.0K | 14,584 | 0.0% |
| Csop Ftse China A50 ETF ed | ETP | 12649L105 | $1.0K | 48,640 | 0.0% |
| iShares Msci Russia Capped ETF | ETP | 46434G806 | $920 | 65,173 | 0.0% |