| Deutsche X-trackers Msci Eafe(DBEF) | ETP | 233051200 | $35.2M | 1,294,357 | 48.8% |
| Deutsche X-trackers Msci Japan(DBJP) | ETP | 233051507 | $16.8M | 441,400 | 23.3% |
| Deutsche X-trackers Msci Emerg(DBEM) | ETP | 233051101 | $10.2M | 556,750 | 14.1% |
| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $8.4M | 323,642 | 11.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $696.0K | 8,563 | 1.0% |
| Deutsche X-trackers Msci Euroz(DBEZ) | ETP | 233051697 | $300.0K | 11,453 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $57.3K | 1,779,169 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $41.1K | 1,044,265 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $28.7K | 877,816 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $26.6K | 290,608 | 0.0% |
| Credit Suisse AG au | ETP | 22542D795 | $24.3K | 943,747 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $24.1K | 409,669 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $23.1K | 425,262 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $21.0K | 600,365 | 0.0% |
| United States Oil Fund LP | ETP | 91232N108 | $11.6K | 1,052,438 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $11.2K | 252,639 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $10.1K | 294,005 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $9.7K | 240,854 | 0.0% |
| PowerShares Emerging Markets S | ETP | 73936T573 | $9.6K | 352,959 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $8.1K | 39,753 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $8.0K | 225,589 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $7.5K | 167,935 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $6.7K | 143,827 | 0.0% |
| iShares Msci United Kingdom ET | ETP | 46434V548 | $6.3K | 390,302 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $6.2K | 328,305 | 0.0% |
| iShares Emerging Markets High(EMHY) | ETP | 464286285 | $6.1K | 135,087 | 0.0% |
| iShares Currency Hedged Msci G | ETP | 46434V704 | $6.0K | 246,071 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $5.3K | 247,926 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $5.0K | 242,857 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETP | 464286657 | $5.0K | 169,738 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $4.6K | 127,772 | 0.0% |
| Credit Suisse AG au | ETP | 22539T423 | $4.5K | 713,328 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D399 | $4.4K | 1,113,064 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D548 | $4.3K | 21,443 | 0.0% |
| iShares JPX Nikkei 400 Index E(JPXN) | ETP | 464287382 | $3.7K | 70,415 | 0.0% |
| Spdr S&P Bric 40 ETF | ETP | 78463X798 | $3.7K | 195,963 | 0.0% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $3.7K | 151,016 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D381 | $3.6K | 1,462,631 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | ETP | 78468R408 | $3.5K | 138,077 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETP | 78463X103 | $3.3K | 105,137 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $3.2K | 154,716 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D530 | $3.1K | 247,526 | 0.0% |
| iShares International Select D(IDV) | ETP | 464288448 | $2.8K | 98,406 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $2.8K | 100,866 | 0.0% |
| ProShares UltraShort Bloomberg | ETP | 74347W668 | $2.6K | 19,628 | 0.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $2.4K | 88,816 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $1.8K | 24,568 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $1.8K | 61,358 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $1.8K | 44,374 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $1.7K | 170,465 | 0.0% |