| Deutsche X-trackers Msci Japan(DBJP) | ETP | 233051507 | $8.1M | 215,611 | 38.2% |
| Deutsche X-trackers Msci All W(DBAW) | ETP | 233051820 | $4.6M | 181,593 | 21.8% |
| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $4.2M | 153,934 | 19.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $985.0K | 9,137 | 4.7% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETP | 233051200 | $954.0K | 32,234 | 4.5% |
| Deutsche X-trackers Msci Euroz(DBEZ) | ETP | 233051697 | $658.0K | 22,722 | 3.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $312.0K | 9,223 | 1.5% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $261.5K | 7,079,697 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $200.0K | 13,772 | 0.9% |
| iShares JP Morgan USD Emerging(EMB) | ETP | 464288281 | $77.9K | 684,867 | 0.4% |
| iShares iBoxx $ High Yield Cor(HYG) | ETP | 464288513 | $49.5K | 563,708 | 0.2% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $48.3K | 1,009,927 | 0.2% |
| Schwab Emerging Markets Equity(SCHE) | ETP | 808524706 | $41.2K | 1,718,680 | 0.2% |
| Credit Suisse AG au | ETP | 22542D795 | $39.0K | 534,413 | 0.2% |
| First Trust Exchange-Traded Fu(HYLS) | ETP | 33738D408 | $36.6K | 748,184 | 0.2% |
| Citigroup Inc | ETP | 17325E291 | $34.3K | 1,734,909 | 0.2% |
| VanEck Vectors Fallen Angel Hi(ANGL) | ETP | 92189F437 | $30.2K | 1,022,548 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $30.2K | 484,643 | 0.1% |
| Schwab International Equity ET(SCHF) | ETP | 808524805 | $18.5K | 620,412 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETP | 92206C409 | $17.9K | 224,957 | 0.1% |
| ProShares Ultra Bloomberg Crud | ETP | 74347W247 | $14.9K | 782,479 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $13.9K | 220,097 | 0.1% |
| Credit Suisse AG au | ETP | 22542D357 | $13.9K | 396,649 | 0.1% |
| iShares Msci Thailand Capped E(THD) | ETP | 464286624 | $12.8K | 164,005 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $11.9K | 238,653 | 0.1% |
| United States Oil Fund LP | ETP | 91232N108 | $11.5K | 1,085,184 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $10.6K | 153,057 | 0.1% |
| iShares Msci South Korea Cappe(EWY) | ETP | 464286772 | $10.0K | 161,171 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $9.4K | 326,406 | 0.0% |
| Credit Suisse Group AG | ETP | 22539T324 | $9.2K | 443,761 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETP | 33739Q200 | $8.8K | 169,766 | 0.0% |
| PowerShares Fundamental High Y | ETP | 73936T557 | $8.4K | 444,951 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETP | 92206C870 | $8.1K | 94,284 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETP | 46432F834 | $8.1K | 148,199 | 0.0% |
| Spdr Nuveen S&P High Yield Mun(HYMB) | ETP | 78464A284 | $7.2K | 126,627 | 0.0% |
| Citigroup Inc | ETP | 17325E309 | $6.9K | 259,601 | 0.0% |
| iShares Interest Rate Hedged H(HYGH) | ETP | 46431W606 | $6.6K | 72,446 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $6.6K | 82,355 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $6.5K | 46,829 | 0.0% |
| Guggenheim BulletShares 2020 H | ETP | 18383M365 | $5.9K | 238,461 | 0.0% |
| Deutsche X-Trackers USD High Y(HYLB) | ETP | 233051432 | $5.8K | 114,363 | 0.0% |
| ProShares UltraShort Bloomberg | ETP | 74347W668 | $5.8K | 157,291 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $4.9K | 95,499 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | ETP | 78468R721 | $4.8K | 100,446 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $4.6K | 57,314 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETP | 464287242 | $4.5K | 37,883 | 0.0% |
| iShares Emerging Markets Local(LEMB) | ETP | 464286517 | $4.5K | 98,164 | 0.0% |
| ProShares Ultra VIX Short-Term | ETP | 74347W239 | $4.4K | 273,755 | 0.0% |
| Barclays Bank PLC | ETP | 06738C786 | $4.4K | 791,460 | 0.0% |
| Direxion Daily Small Cap Bull(TNA) | ETP | 25459W847 | $4.4K | 41,507 | 0.0% |