| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $11.8M | 381,248 | 55.2% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $2.6M | 86,229 | 12.3% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.7M | 59,697 | 8.1% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $1.5M | 51,162 | 6.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.2M | 7,120 | 5.7% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $891.0K | 32,850 | 4.2% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $761.0K | 32,601 | 3.5% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $111.7K | 1,631,797 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $95.2K | 1,382,966 | 0.4% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $48.0K | 966,043 | 0.2% |
| Schwab International Equity ET(SCHF) | ETP | 808524805 | $42.7K | 1,276,757 | 0.2% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $40.4K | 1,082,397 | 0.2% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $37.3K | 306,633 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $34.9K | 845,578 | 0.2% |
| Schwab Emerging Markets Equity(SCHE) | ETP | 808524706 | $33.8K | 1,255,122 | 0.2% |
| Credit Suisse AG au | ETP | 22542D795 | $28.4K | 291,439 | 0.1% |
| iShares JP Morgan USD Emerging(EMB) | ETP | 464288281 | $25.2K | 216,250 | 0.1% |
| Barclays Bank PLC | ETP | 06738C786 | $22.3K | 4,139,269 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $18.9K | 576,755 | 0.1% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $15.2K | 323,680 | 0.1% |
| iShares Msci South Korea Cappe(EWY) | ETP | 464286772 | $14.9K | 215,885 | 0.1% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $14.6K | 305,983 | 0.1% |
| ProShares Short VIX Short-Term | ETP | 74347W627 | $14.3K | 152,941 | 0.1% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $14.3K | 409,563 | 0.1% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $9.5K | 308,425 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $9.4K | 381,872 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $8.5K | 120,265 | 0.0% |
| First Trust Exchange-Traded Fu(HYLS) | ETP | 33738D408 | $8.2K | 167,022 | 0.0% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $7.9K | 153,937 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.7K | 177,721 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | ETP | 92189F791 | $7.5K | 222,828 | 0.0% |
| iShares Currency Hedged Msci G | ETP | 46434V704 | $7.3K | 254,878 | 0.0% |
| Deutsche Bank AG on | ETP | 25154K809 | $7.2K | 60,103 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $6.7K | 105,802 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $6.5K | 154,913 | 0.0% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $6.3K | 186,615 | 0.0% |
| iShares JPX Nikkei 400 Index E(JPXN) | ETP | 464287382 | $6.2K | 102,890 | 0.0% |
| iShares Msci Thailand Capped E(THD) | ETP | 464286624 | $5.9K | 68,355 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | ETP | 46434V803 | $5.6K | 193,054 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $5.3K | 229,385 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETP | 97717W851 | $5.2K | 95,205 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D373 | $5.0K | 209,184 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETP | 464287226 | $5.0K | 46,013 | 0.0% |
| Guggenheim BulletShares 2022 H | ETP | 18383M217 | $4.4K | 174,220 | 0.0% |
| iShares JP Morgan EM Local Cur(LEMB) | ETP | 464286517 | $4.3K | 90,128 | 0.0% |
| Citigroup Global Markets Holdi | ETP | 17325E291 | $4.1K | 248,670 | 0.0% |
| ProShares Ultra VIX Short-Term | ETP | 74347W163 | $3.8K | 184,272 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.7K | 25,067 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $3.7K | 66,942 | 0.0% |
| Citigroup Global Markets Holdi | ETP | 17325E309 | $3.5K | 151,508 | 0.0% |