| Deutsche X-trackers Msci Eafe(DBEF) | ETP | 233051200 | $24.5M | 957,583 | 47.1% |
| Deutsche X-trackers Msci Japan(DBJP) | ETP | 233051507 | $10.1M | 300,085 | 19.4% |
| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $6.4M | 257,960 | 12.3% |
| Deutsche X-trackers Msci Euroz(DBEZ) | ETP | 233051697 | $5.8M | 234,932 | 11.2% |
| Deutsche X-trackers Msci All W(DBAW) | ETP | 233051820 | $2.0M | 92,728 | 3.9% |
| Deutsche X-trackers Msci Emerg(DBEM) | ETP | 233051101 | $1.5M | 77,325 | 2.8% |
| Deutsche X-trackers Harvest CS(ASHR) | ETP | 233051879 | $611.0K | 24,881 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $180.0K | 2,278 | 0.3% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $138.3K | 1,487,724 | 0.3% |
| First Trust Exchange-Traded Fu(HYLS) | ETP | 33738D408 | $101.0K | 2,130,660 | 0.2% |
| iShares Msci All Country Asia(AAXJ) | ETP | 464288182 | $62.5K | 1,144,517 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $51.4K | 899,222 | 0.1% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $35.3K | 901,484 | 0.1% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $28.5K | 2,055,537 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $27.0K | 482,255 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $25.2K | 591,637 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $24.1K | 453,854 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $22.4K | 538,275 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETP | 921943858 | $21.9K | 610,014 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $17.2K | 499,914 | 0.0% |
| Credit Suisse AG au | ETP | 22542D795 | $17.1K | 660,636 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $16.9K | 501,122 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $15.2K | 560,122 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $15.1K | 281,472 | 0.0% |
| Spdr Barclays High Yield Bond | ETP | 78464A417 | $14.4K | 420,931 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $11.2K | 284,430 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $11.2K | 335,702 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | ETP | 46434V803 | $11.0K | 461,083 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | ETP | 464288281 | $10.7K | 96,626 | 0.0% |
| Credit Suisse AG au | ETP | 22539T423 | $10.5K | 2,400,778 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $10.4K | 397,238 | 0.0% |
| Barclays Bank PLC | ETP | 06742E711 | $9.2K | 519,925 | 0.0% |
| iShares Msci Malaysia ETF | ETP | 464286830 | $8.0K | 899,940 | 0.0% |
| iShares Currency Hedged Msci J(HEWJ) | ETP | 46434V886 | $8.0K | 314,813 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | ETP | 464286772 | $7.8K | 148,509 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $7.8K | 228,470 | 0.0% |
| Deutsche X-trackers Msci South | ETP | 233051812 | $7.4K | 317,878 | 0.0% |
| iShares Msci Thailand Capped E(THD) | ETP | 464286624 | $7.3K | 107,958 | 0.0% |
| iShares Msci Emerging Markets(EEMA) | ETP | 464286426 | $6.9K | 132,572 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $6.7K | 259,886 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $6.3K | 268,954 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $6.3K | 144,449 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D548 | $6.1K | 38,544 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $6.0K | 85,782 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $5.4K | 104,584 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $5.4K | 97,648 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $5.3K | 117,861 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $4.6K | 112,517 | 0.0% |
| iShares Msci Chile Capped ETF(ECH) | ETP | 464286640 | $4.4K | 119,500 | 0.0% |
| iShares JPX Nikkei 400 Index E(JPXN) | ETP | 464287382 | $4.4K | 87,694 | 0.0% |