Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 316146265 | 316146265 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 2448294.0 | 68821544.34 | RF | Long | |
| 464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | 78717.0 | 7774878.09 | RF | Long | |
| 464288372 | 464288372 | iShares Global Infrastructure ETF | 50356.0 | 2319397.36 | RF | Long | |
| 47805T765 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 15716150.22 | 153232464.61 | RF | Long | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 35737.0 | 5879808.61 | RF | Long | |
| 922908363 | 922908363 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 40141.0 | 16835135.4 | RF | Long | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 86305.0 | 7053707.65 | RF | Long | |
| N/A | N/A | HUISHAN DAIRY | 11471.18 | 0.0 | CORP | Long | |
| B7FC07907 | B7FC07907 | NMC Health plc | 359.88 | 0.08 | CORP | Long | |
| BNRRNV908 | BNRRNV908 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 492.79 | 0.0 | CORP | Long | |
| BTDYF8905 | BTDYF8905 | Dalian Wanda Commercial Management Group Co.Ltd | 1529.49 | 4625.89 | CORP | Long | |
| 233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | 45947.0 | 1596198.78 | RF | Long | |
| 316146182 | 316146182 | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX | 1725363.6 | 38924202.88 | RF | Long | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 5242.0 | 374436.06 | RF | Long | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | 115514.0 | 5309023.44 | RF | Long | |
| 921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | 40772.0 | 2500954.48 | RF | Long | |
| 922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 55971.0 | 2289213.9 | RF | Long | |
| 922042718 | 922042718 | VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | 43960.0 | 4855382.0 | RF | Long | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 313832.0 | 12750994.16 | RF | Long | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 72731.0 | 8620078.12 | RF | Long | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 25170.0 | 6005562.0 | RF | Long | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | 9729.0 | 4495089.87 | RF | Long | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 25886.0 | 4669575.54 | RF | Long | |
| 934CYD901 | 934CYD901 | China Common Rich Renewable Energy Investments Limited | 46457.24 | 1278.7 | CORP | Long | |
| N/A | N/A | JH COLLATERAL | 132.82 | 1328.21 | RF | Long | |
| 47805T773 | 47805T773 | Natixis | 13951865.2 | 130449939.62 | RF | Long | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | 125963.0 | 4522071.7 | RF | Long | |
| 912803FF5 | 912803FF5 | UNITED STATES TREASURY STRIP P 11/48 0.00000 | 2602000.0 | 822193.49 | UST | Long | |
| 912803FP3 | 912803FP3 | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 5963500.0 | 1810209.57 | UST | Long | |
| 912803GA5 | 912803GA5 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 6839200.0 | 1990739.22 | UST | Long | |
| 912803GM9 | 912803GM9 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 5088500.0 | 1453555.93 | UST | Long | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | 4768.0 | 374717.12 | RF | Long |