| Goldman Sachs Access Treasury(GBIL) | ETP | 381430529 | $17.1K | 171,227 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETP | 464286665 | $17.4K | 426,553 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | ETP | 78463X509 | $17.8K | 551,389 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $22.8K | 581,659 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | ETP | 78468R101 | $27.6K | 933,435 | 0.0% |
| Credit Suisse AG au(TVIXEUR) | ETP | 22542D332 | $30.7K | 433,053 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $31.8K | 391,877 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $36.8K | 966,096 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | ETP | 33739Q408 | $39.9K | 667,224 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $44.1K | 1,325,952 | 0.0% |
| Invesco Emerging Markets Sover(PCY) | ETP | 46138E784 | $44.8K | 1,694,457 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $75.6K | 2,391,603 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETP | 921943858 | $80.6K | 2,171,279 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ETP | 72201R833 | $94.3K | 934,340 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $102.0K | 2,097,732 | 0.1% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $109.6K | 3,261,422 | 0.1% |
| Xtrackers High Beta High Yield(HYUP) | ETP | 233051259 | $212.0K | 4,699 | 0.2% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $214.9K | 4,239,371 | 0.2% |
| Xtrackers Short Duration High(SHYL) | ETP | 233051283 | $227.0K | 4,832 | 0.2% |
| Xtrackers Ftse Developed ex US(DEEF) | ETP | 233051515 | $269.0K | 10,725 | 0.2% |
| ARK Genomic Revolution Multi(ARKG) | ETP | 00214Q302 | $323.0K | 13,471 | 0.2% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $397.0K | 18,696 | 0.3% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $1.6M | 60,518 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.6M | 11,944 | 1.2% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $2.4M | 110,641 | 1.7% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $3.7M | 102,949 | 2.7% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $7.9M | 327,189 | 5.7% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $35.1M | 1,396,337 | 25.1% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $84.4M | 3,024,324 | 60.4% |