| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $20.5M | 656,435 | 31.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $11.3M | 62,016 | 17.3% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $9.6M | 240,233 | 14.6% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $6.8M | 238,065 | 10.4% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $5.3M | 185,393 | 8.0% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $3.7M | 134,783 | 5.6% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $2.7M | 90,145 | 4.1% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $2.5M | 109,501 | 3.8% |
| Xtrackers Short Duration High(SHYL) | ETP | 233051283 | $1.0M | 20,457 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $261.0K | 4,840 | 0.4% |
| Xtrackers Ftse Developed ex US(DEEF) | ETP | 233051515 | $240.0K | 8,700 | 0.4% |
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $156.2K | 1,235,688 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $153.5K | 2,097,745 | 0.2% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $115.6K | 2,235,621 | 0.2% |
| Spdr Bloomberg Barclays High Y | ETP | 78464A417 | $108.1K | 3,005,780 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $103.1K | 2,402,741 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $101.0K | 1,557,941 | 0.2% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $59.1K | 1,710,209 | 0.1% |
| iShares Msci All Country Asia(AAXJ) | ETP | 464288182 | $55.0K | 778,137 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $54.9K | 902,869 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $51.0K | 180,598 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $43.3K | 808,346 | 0.1% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $35.6K | 776,071 | 0.1% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $27.6K | 634,953 | 0.0% |
| JPMorgan BetaBuilders US Equit(BBUS) | ETP | 46641Q399 | $24.3K | 477,167 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | ETP | 78468R663 | $24.0K | 262,122 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETP | 72201R833 | $21.0K | 206,637 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | ETP | 78463X509 | $17.8K | 498,609 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $17.8K | 486,456 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | ETP | 464288679 | $15.7K | 142,260 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $13.9K | 160,974 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $13.9K | 254,149 | 0.0% |
| Tsmc(TSM) | ADR | 874039100 | $13.9K | 339,495 | 0.0% |
| iShares Short Maturity Bond ET(NEAR) | ETP | 46431W507 | $13.3K | 265,324 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $12.5K | 282,889 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETP | 464286814 | $10.3K | 345,946 | 0.0% |
| iShares 0-5 Year Investment Gr(SLQD) | ETP | 46434V100 | $10.1K | 199,332 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | ETP | 46434V803 | $10.1K | 348,201 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $10.0K | 244,289 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETP | 464288661 | $9.3K | 75,220 | 0.0% |
| Credit Suisse Group AG | ETP | 22542D282 | $9.1K | 84,491 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $9.1K | 80,365 | 0.0% |
| Highland x Senior Loan ETF | ETP | 430101774 | $8.8K | 500,000 | 0.0% |
| Vanguard Total International S(VXUS) | ETP | 921909768 | $8.7K | 167,033 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $8.5K | 95,502 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $8.4K | 32,447 | 0.0% |
| JPMorgan Disciplined High Yiel(BBHY) | ETP | 46641Q878 | $8.2K | 163,124 | 0.0% |
| Citigroup Global Markets Holdi | ETP | 17325E291 | $8.0K | 445,036 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | ETP | 464287440 | $7.6K | 70,895 | 0.0% |
| iShares Edge Msci Multifactor(GLOF) | ETP | 46434V316 | $7.2K | 248,567 | 0.0% |