| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $24.2M | 884,803 | 66.5% |
| Deutsche X-trackers Msci Japan(DBJP) | ETP | 233051507 | $8.4M | 216,023 | 23.1% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $1.9M | 82,901 | 5.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $622.0K | 29,743 | 1.7% |
| iShares JP Morgan USD Emerging(EMB) | ETP | 464288281 | $197.8K | 1,729,743 | 0.5% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $105.9K | 2,846,479 | 0.3% |
| iShares iBoxx $ High Yield Cor(HYG) | ETP | 464288513 | $71.2K | 805,535 | 0.2% |
| United States Oil Fund LP | ETP | 91232N108 | $54.6K | 5,749,042 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $49.2K | 807,509 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $46.3K | 685,882 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $38.1K | 944,530 | 0.1% |
| Citigroup Global Markets Holdi | ETP | 17325E291 | $36.4K | 2,757,242 | 0.1% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $33.3K | 608,898 | 0.1% |
| Credit Suisse AG au | ETP | 22542D357 | $30.5K | 1,443,922 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $29.9K | 457,897 | 0.1% |
| Credit Suisse AG au | ETP | 22542D795 | $29.3K | 350,585 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $23.2K | 463,527 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETP | 808524706 | $21.5K | 865,734 | 0.1% |
| PowerShares Senior Loan Portfo | ETP | 73936Q769 | $20.5K | 886,147 | 0.1% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $19.2K | 562,558 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $19.1K | 595,825 | 0.1% |
| ProShares Ultra Bloomberg Crud | ETP | 74347W247 | $16.5K | 1,110,976 | 0.0% |
| Spdr Bloomberg Barclays Interm(SPIB) | ETP | 78464A375 | $15.6K | 453,100 | 0.0% |
| Deutsche X-Trackers USD High Y(HYLB) | ETP | 233051432 | $14.9K | 290,930 | 0.0% |
| VanEck Vectors Fallen Angel Hi(ANGL) | ETP | 92189F437 | $13.9K | 468,239 | 0.0% |
| iShares MBS ETF(MBB) | ETP | 464288588 | $13.1K | 122,442 | 0.0% |
| Deutsche Bank AG on | ETP | 25154K809 | $12.6K | 83,851 | 0.0% |
| ProShares Short VIX Short-Term | ETP | 74347W627 | $11.5K | 71,332 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | ETP | 78468R721 | $11.3K | 231,127 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETP | 92189F791 | $11.0K | 330,020 | 0.0% |
| iShares Msci Thailand Capped E(THD) | ETP | 464286624 | $10.6K | 135,908 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $9.4K | 235,585 | 0.0% |
| WisdomTree Emerging Markets Lo(ELD) | ETP | 97717X867 | $8.9K | 235,434 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $8.9K | 214,814 | 0.0% |
| iShares Msci Russia Capped ETF | ETP | 46434G798 | $7.9K | 274,676 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $7.8K | 162,985 | 0.0% |
| Spdr Nuveen S&P High Yield Mun(HYMB) | ETP | 78464A284 | $7.0K | 123,981 | 0.0% |
| Barclays Bank PLC | ETP | 06740Q252 | $7.0K | 551,638 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | ETP | 464286772 | $7.0K | 102,982 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D654 | $6.0K | 223,465 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $5.8K | 72,505 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $5.7K | 122,124 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $5.2K | 221,655 | 0.0% |
| iShares Currency Hedged Msci E(HEZU) | ETP | 46434V639 | $4.8K | 162,115 | 0.0% |
| Citigroup Global Markets Holdi | ETP | 17325E309 | $4.7K | 141,096 | 0.0% |
| Vanguard Total International S(VXUS) | ETP | 921909768 | $4.7K | 90,181 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | ETP | 46434V803 | $4.5K | 157,798 | 0.0% |
| Credit Suisse Group AG | ETP | 22539T324 | $4.5K | 323,120 | 0.0% |
| iShares JPX Nikkei 400 Index E(JPXN) | ETP | 464287382 | $4.4K | 74,738 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETP | 46429B747 | $4.3K | 42,936 | 0.0% |