| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $9.0M | 333,422 | 26.7% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $7.2M | 180,426 | 21.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.4M | 32,108 | 15.8% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $4.4M | 146,902 | 12.9% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $2.2M | 79,898 | 6.5% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $1.9M | 85,274 | 5.5% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $982.0K | 31,202 | 2.9% |
| Xtrackers Short Duration High(SHYL) | ETP | 233051283 | $562.0K | 11,489 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $354.0K | 12,217 | 1.0% |
| DBX ETF Trust - Xtrackers Russ(QARP) | ETP | 233051242 | $296.0K | 10,741 | 0.9% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $249.0K | 7,706 | 0.7% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $200.9K | 4,099,323 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $144.3K | 3,584,206 | 0.4% |
| iShares Short Maturity Bond ET(NEAR) | ETP | 46431W507 | $115.7K | 2,297,968 | 0.3% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $56.3K | 1,375,582 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $50.5K | 684,731 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETP | 69344A107 | $47.0K | 936,241 | 0.1% |
| Spdr Bloomberg Barclays High Y(JNK) | ETP | 78468R622 | $32.8K | 301,293 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $30.6K | 103,184 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $25.8K | 632,018 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | ETP | 46641Q654 | $21.4K | 423,803 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ETP | 922042775 | $18.3K | 366,942 | 0.1% |
| Spdr Bloomberg Barclays Short(SJNK) | ETP | 78468R408 | $16.4K | 608,300 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | ETP | 78468R663 | $14.7K | 160,402 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $14.5K | 127,508 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETP | 78463X848 | $14.0K | 582,412 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETP | 72201R833 | $11.8K | 116,168 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETP | 464286665 | $11.5K | 257,675 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $11.3K | 200,276 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $10.6K | 106,454 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $10.2K | 126,786 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $9.9K | 122,844 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $9.5K | 416,481 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETP | 922042718 | $9.3K | 91,101 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $9.2K | 140,510 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $8.9K | 206,815 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | ETP | 464288679 | $8.9K | 80,672 | 0.0% |
| Invesco Treasury Collateral ET(TBLL) | ETP | 46138G888 | $8.7K | 82,418 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETP | 46641Q837 | $8.5K | 169,351 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $8.5K | 61,201 | 0.0% |
| iShares JP Morgan EM Corporate(CEMB) | ETP | 464286251 | $7.8K | 151,668 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $7.7K | 197,641 | 0.0% |
| iShares MBS ETF(MBB) | ETP | 464288588 | $7.5K | 69,246 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $7.4K | 119,848 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETP | 464288646 | $6.9K | 128,585 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $6.7K | 247,382 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $6.6K | 123,346 | 0.0% |
| JPMorgan BetaBuilders Europe E | ETP | 46641Q720 | $6.2K | 262,723 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETP | 97717W851 | $6.2K | 122,308 | 0.0% |
| iShares Treasury Floating Rate(TFLO) | ETP | 46434V860 | $6.1K | 121,292 | 0.0% |