| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $13.1M | 297,030 | 54.3% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $4.1M | 149,115 | 17.2% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $3.7M | 117,244 | 15.4% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $1.2M | 51,559 | 5.1% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $843.0K | 27,776 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $413.9K | 1,550,841 | 1.7% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $109.1K | 1,513,968 | 0.5% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $64.1K | 1,356,349 | 0.3% |
| Barclays Bank PLC | ETP | 06738C786 | $61.1K | 9,348,639 | 0.3% |
| Schwab International Equity ET(SCHF) | ETP | 808524805 | $56.9K | 1,671,472 | 0.2% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $33.1K | 901,544 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $32.2K | 119,917 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $28.7K | 662,669 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $17.2K | 229,389 | 0.1% |
| Credit Suisse Group AG | ETP | 22539T217 | $13.4K | 184,368 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $10.1K | 248,027 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $10.0K | 136,913 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $9.9K | 80,126 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $8.3K | 55,861 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETP | 78463X848 | $8.1K | 208,295 | 0.0% |
| Credit Suisse AG au | ETP | 22542D357 | $8.1K | 1,453,780 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETP | 464287614 | $7.4K | 54,873 | 0.0% |
| Barclays Bank PLC | ETP | 06746L422 | $6.3K | 223,914 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $6.0K | 374,445 | 0.0% |
| Deutsche Bank AG on(DGP) | ETP | 25154H749 | $5.9K | 236,674 | 0.0% |
| iShares JP Morgan EM Local Cur(LEMB) | ETP | 464286517 | $5.9K | 121,964 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $5.7K | 157,739 | 0.0% |
| Citigroup Global Markets Holdi | ETP | 17325E291 | $5.4K | 219,713 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $5.3K | 79,787 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | ETP | 46434V696 | $5.2K | 86,633 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETP | 808524706 | $4.9K | 175,436 | 0.0% |
| Credit Suisse AG au | ETP | 22542D795 | $4.4K | 33,055 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | ETP | 46434V803 | $4.3K | 143,556 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $4.0K | 33,461 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $3.7K | 62,885 | 0.0% |
| iShares Edge Msci Multifactor(ISCF) | ETP | 46434V266 | $3.1K | 96,560 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETP | 464286665 | $2.7K | 56,609 | 0.0% |
| iShares Emerging Markets High(EMHY) | ETP | 464286285 | $2.6K | 52,918 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $2.6K | 101,852 | 0.0% |
| Credit Suisse Group AG | ETP | 22539T597 | $2.6K | 221,155 | 0.0% |
| Spdr S&P Oil & Gas Exploration | ETP | 78464A730 | $2.6K | 68,800 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $2.6K | 77,990 | 0.0% |
| Deutsche Bank AG on(DGZ) | ETP | 25154H731 | $2.5K | 181,005 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D373 | $2.5K | 89,273 | 0.0% |
| Deutsche Bank AG on(DZZ) | ETP | 25154H756 | $2.4K | 444,800 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $2.3K | 81,186 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $2.2K | 17,564 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $2.2K | 44,001 | 0.0% |
| PowerShares S&P 500 Low Volati | ETP | 73937B779 | $2.1K | 44,823 | 0.0% |
| VanEck Vectors EM Investment G | ETP | 92189F346 | $2.0K | 83,000 | 0.0% |