| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $9.2M | 355,629 | 49.2% |
| Deutsche X-trackers Msci All W(DBAW) | ETP | 233051820 | $4.9M | 211,068 | 26.2% |
| Deutsche X-trackers Harvest CS(ASHR) | ETP | 233051879 | $2.1M | 85,482 | 11.3% |
| Deutsche X-trackers Msci Emerg(DBEM) | ETP | 233051101 | $685.0K | 34,033 | 3.7% |
| Deutsche X-trackers Msci Euroz(DBEZ) | ETP | 233051697 | $605.0K | 24,163 | 3.2% |
| Deutsche X-trackers Msci Japan(DBJP) | ETP | 233051507 | $146.0K | 4,442 | 0.8% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $95.7K | 2,607,287 | 0.5% |
| iShares JP Morgan USD Emerging(EMB) | ETP | 464288281 | $94.5K | 805,858 | 0.5% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $74.0K | 1,975,175 | 0.4% |
| ProShares Short High Yield(SJB) | ETP | 74347R131 | $55.6K | 2,224,366 | 0.3% |
| Credit Suisse AG au | ETP | 22542D795 | $54.9K | 1,465,007 | 0.3% |
| Spdr Bloomberg Barclays Short(SJNK) | ETP | 78468R408 | $52.8K | 1,908,056 | 0.3% |
| iShares Msci Japan ETF | ETP | 464286848 | $26.8K | 2,138,607 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $20.1K | 202,467 | 0.1% |
| First Trust Exchange-Traded Fu(HYLS) | ETP | 33738D408 | $19.7K | 404,143 | 0.1% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $17.1K | 1,086,852 | 0.1% |
| iShares Currency Hedged Msci E(HEZU) | ETP | 46434V639 | $17.0K | 685,824 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $16.9K | 407,961 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $15.1K | 436,945 | 0.1% |
| United States Oil Fund LP | ETP | 91232N108 | $14.9K | 1,359,385 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $14.6K | 300,433 | 0.1% |
| iShares Msci Bric ETF(BKF) | ETP | 464286657 | $14.3K | 416,331 | 0.1% |
| Credit Suisse Group AG | ETP | 22539T316 | $12.9K | 536,632 | 0.1% |
| Vanguard Intermediate-Term Cor(VCIT) | ETP | 92206C870 | $12.6K | 141,142 | 0.1% |
| VanEck Vectors Fallen Angel Hi(ANGL) | ETP | 92189F437 | $12.6K | 435,673 | 0.1% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $12.5K | 316,397 | 0.1% |
| Schwab International Equity ET(SCHF) | ETP | 808524805 | $11.6K | 403,410 | 0.1% |
| ProShares Short VIX Short-Term | ETP | 74347W627 | $11.3K | 154,422 | 0.1% |
| PowerShares Fundamental High Y | ETP | 73936T557 | $10.1K | 534,210 | 0.1% |
| iShares Msci South Korea Cappe(EWY) | ETP | 464286772 | $10.0K | 172,494 | 0.1% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $9.8K | 372,442 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $9.4K | 227,392 | 0.1% |
| ProShares Ultra VIX Short-Term | ETP | 74347W254 | $9.1K | 547,486 | 0.0% |
| iShares Msci Malaysia ETF | ETP | 464286830 | $8.7K | 1,068,199 | 0.0% |
| iShares Msci Emerging Markets(EEMA) | ETP | 464286426 | $8.5K | 148,113 | 0.0% |
| ProShares Ultra Bloomberg Crud | ETP | 74347W320 | $8.2K | 791,917 | 0.0% |
| Guggenheim BulletShares 2023 H | ETP | 18383M183 | $7.4K | 280,107 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $7.3K | 149,288 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $6.6K | 52,335 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $6.5K | 302,756 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | ETP | 46434V803 | $6.0K | 240,548 | 0.0% |
| WisdomTree Emerging Markets Lo(ELD) | ETP | 97717X867 | $5.9K | 154,544 | 0.0% |
| PowerShares Senior Loan Portfo | ETP | 73936Q769 | $5.8K | 251,447 | 0.0% |
| CurrencyShares British Pound S | ETP | 23129S106 | $5.6K | 44,104 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETP | 97717X701 | $5.4K | 101,143 | 0.0% |
| Spdr Nuveen S&P High Yield Mun(HYMB) | ETP | 78464A284 | $5.2K | 87,350 | 0.0% |
| Guggenheim BulletShares 2022 H | ETP | 18383M217 | $5.2K | 207,245 | 0.0% |
| Credit Suisse AG au | ETP | 22539T274 | $5.0K | 275,691 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D530 | $5.0K | 820,669 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $4.7K | 77,615 | 0.0% |