| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $54.4M | 1,771,647 | 51.7% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $25.7M | 936,319 | 24.4% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $6.7M | 248,062 | 6.4% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $6.1M | 143,420 | 5.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.5M | 24,265 | 4.2% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $4.2M | 139,269 | 4.0% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $2.6M | 106,659 | 2.5% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $196.4K | 2,818,701 | 0.2% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $120.7K | 3,368,182 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $60.2K | 991,737 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $56.0K | 1,127,580 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $38.8K | 308,482 | 0.0% |
| Credit Suisse AG au | ETP | 22542D357 | $37.4K | 3,973,477 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $33.1K | 686,078 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $31.5K | 670,296 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $28.6K | 491,177 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $27.2K | 378,804 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $26.0K | 298,643 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $23.7K | 502,239 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $23.7K | 547,186 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETP | 921943858 | $23.7K | 535,949 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETP | 808524706 | $21.2K | 738,987 | 0.0% |
| VanEck Vectors J.P. Morgan EM | ETP | 92189F494 | $21.0K | 1,072,750 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $19.7K | 489,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $18.5K | 70,271 | 0.0% |
| Barclays Bank PLC | ETP | 06738C786 | $18.4K | 2,523,226 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $16.2K | 221,833 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $15.9K | 353,166 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | ETP | 464288182 | $15.0K | 193,882 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $13.3K | 133,782 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $13.0K | 399,065 | 0.0% |
| Credit Suisse Group AG | ETP | 22539T217 | $9.7K | 167,375 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $9.0K | 261,214 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $8.8K | 112,615 | 0.0% |
| ProShares Ultra VIX Short-Term | ETP | 74347W163 | $7.2K | 388,373 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $6.8K | 308,923 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $6.6K | 127,340 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $6.5K | 195,584 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $6.5K | 44,525 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $6.5K | 86,094 | 0.0% |
| WisdomTree Emerging Markets Lo(ELD) | ETP | 97717X867 | $6.4K | 163,516 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $5.7K | 159,048 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $5.7K | 147,991 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $5.6K | 49,890 | 0.0% |
| Spdr Msci Eafe StrategicFactor(QEFA) | ETP | 78463X434 | $5.5K | 85,210 | 0.0% |
| Citigroup Global Markets Holdi | ETP | 17325E309 | $5.3K | 521,621 | 0.0% |
| Citigroup Global Markets Holdi | ETP | 17325E291 | $5.1K | 167,311 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETP | 464286665 | $5.0K | 107,041 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETP | 97717X701 | $4.9K | 78,592 | 0.0% |
| iShares Emerging Markets High(EMHY) | ETP | 464286285 | $4.9K | 99,438 | 0.0% |