| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $41.3M | 1,629,410 | 70.1% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETP | 233051200 | $5.4M | 192,971 | 9.2% |
| Deutsche X-trackers Harvest CS(ASHR) | ETP | 233051879 | $3.9M | 166,402 | 6.6% |
| Deutsche X-trackers Msci Japan(DBJP) | ETP | 233051507 | $3.4M | 90,176 | 5.7% |
| Deutsche X-trackers Msci Emerg(DBEM) | ETP | 233051101 | $1.5M | 78,521 | 2.6% |
| Deutsche X-trackers Msci Euroz(DBEZ) | ETP | 233051697 | $1.1M | 41,505 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $465.0K | 5,298 | 0.8% |
| Deutsche X-trackers Msci All W(DBAW) | ETP | 233051820 | $289.0K | 12,060 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $190.5K | 1,412,722 | 0.3% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $109.9K | 491,747 | 0.2% |
| iShares JP Morgan USD Emerging(EMB) | ETP | 464288281 | $104.7K | 950,309 | 0.2% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $82.7K | 827,720 | 0.1% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $75.8K | 2,080,045 | 0.1% |
| First Trust Exchange-Traded Fu(HYLS) | ETP | 33738D408 | $66.6K | 1,380,455 | 0.1% |
| iShares iBoxx $ High Yield Cor(HYG) | ETP | 464288513 | $56.7K | 655,013 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $54.9K | 951,337 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $53.9K | 883,397 | 0.1% |
| Credit Suisse AG au | ETP | 22542D795 | $30.1K | 643,781 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $23.6K | 703,997 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $21.5K | 449,075 | 0.0% |
| Deutsche X-Trackers USD High Y(HYLB) | ETP | 233051432 | $21.3K | 422,923 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | ETP | 464288182 | $21.2K | 386,218 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $20.0K | 575,735 | 0.0% |
| PowerShares Senior Loan Portfo | ETP | 73936Q769 | $17.4K | 746,507 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $17.3K | 563,745 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $15.5K | 141,194 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $15.3K | 50,789 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $14.5K | 116,880 | 0.0% |
| iShares Msci Taiwan Capped ETF(EWT) | ETP | 46434G772 | $13.9K | 474,784 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETP | 464286665 | $13.8K | 347,489 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETP | 464288638 | $13.6K | 125,378 | 0.0% |
| Credit Suisse Group AG | ETP | 22539T316 | $13.5K | 498,671 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $13.3K | 475,553 | 0.0% |
| Barclays Bank PLC | ETP | 06738C786 | $13.0K | 2,057,453 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETP | 46429B663 | $12.9K | 156,758 | 0.0% |
| PowerShares Emerging Markets S | ETP | 73936T573 | $11.5K | 408,334 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $11.0K | 98,012 | 0.0% |
| iShares International Preferre | ETP | 46429B135 | $10.1K | 642,851 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETP | 464287242 | $9.7K | 82,773 | 0.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $9.1K | 331,009 | 0.0% |
| Credit Suisse Group AG | ETP | 22539T324 | $8.9K | 192,695 | 0.0% |
| VanEck Vectors High-Yield Muni | ETP | 92189F361 | $8.4K | 283,134 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $7.7K | 188,441 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $7.2K | 147,212 | 0.0% |
| Credit Suisse AG au | ETP | 22539T274 | $7.1K | 749,268 | 0.0% |
| ProShares Ultra Bloomberg Crud | ETP | 74347W320 | $6.9K | 594,312 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | ETP | 46429B697 | $6.7K | 148,314 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $6.6K | 239,437 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | ETP | 78468R721 | $6.3K | 133,670 | 0.0% |
| United States Oil Fund LP | ETP | 91232N108 | $6.0K | 513,691 | 0.0% |