| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $14.2M | 496,821 | 38.5% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $10.1M | 227,633 | 27.5% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $5.5M | 239,278 | 15.0% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $2.6M | 94,854 | 7.1% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $1.5M | 49,794 | 4.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.3M | 8,050 | 3.6% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $424.0K | 17,850 | 1.2% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $284.0K | 8,785 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $98.4K | 1,750,567 | 0.3% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $88.9K | 1,029,027 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $38.2K | 131,556 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETP | 46641Q837 | $37.5K | 746,951 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $29.0K | 769,337 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $27.9K | 252,025 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $18.1K | 61,755 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $16.8K | 439,475 | 0.0% |
| VanEck Vectors Emerging Market(HYEM) | ETP | 92189F353 | $14.1K | 615,349 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $13.6K | 125,563 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETP | 78463X848 | $12.3K | 328,950 | 0.0% |
| ProShares Short VIX Short-Term(SVXY) | ETP | 74347W130 | $12.2K | 205,809 | 0.0% |
| ProShares Ultra VIX Short-Term | ETP | 74347W148 | $11.6K | 316,423 | 0.0% |
| iShares Msci Emerging Markets(EEMA) | ETP | 464286426 | $11.2K | 164,866 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $10.0K | 291,688 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETP | 464286665 | $9.5K | 209,827 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $9.4K | 182,424 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D373 | $9.3K | 497,637 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $8.8K | 195,061 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $8.7K | 74,250 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $8.7K | 292,409 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $8.6K | 629,581 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETP | 46434G780 | $8.1K | 333,358 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $7.3K | 75,392 | 0.0% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $7.3K | 145,476 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $7.2K | 94,882 | 0.0% |
| Spdr SSgA Ultra Short Term Bon(ULST) | ETP | 78467V707 | $7.2K | 177,963 | 0.0% |
| Schwab International Equity ET(SCHF) | ETP | 808524805 | $6.6K | 196,663 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $6.3K | 62,403 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | ETP | 78463X889 | $6.1K | 199,465 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $6.1K | 204,774 | 0.0% |
| Schwab Intermediate-Term U.S.(SCHR) | ETP | 808524854 | $5.3K | 102,246 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $4.7K | 107,262 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $4.7K | 115,475 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETP | 922908769 | $4.5K | 29,914 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $4.4K | 127,444 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $4.4K | 38,825 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.3K | 100,524 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | ETP | 78468R663 | $4.3K | 46,560 | 0.0% |
| JPMorgan BetaBuilders Canada E | ETP | 46641Q696 | $4.2K | 171,359 | 0.0% |
| Direxion Daily Junior Gold Min(JDSTUSD) | ETP | 25460E877 | $4.1K | 52,564 | 0.0% |
| iShares Fallen Angels USD Bond(FALN) | ETP | 46435G474 | $4.1K | 154,553 | 0.0% |