| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $4.8M | 153,309 | 28.4% |
| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $4.5M | 104,685 | 26.5% |
| Xtrackers Short Duration High(SHYL) | ETP | 233051283 | $2.6M | 53,874 | 15.6% |
| Xtrackers Low Beta High Yield(HYDW) | ETP | 233051267 | $1.5M | 30,066 | 9.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $765.0K | 3,605 | 4.5% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $647.0K | 22,391 | 3.8% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $539.0K | 16,164 | 3.2% |
| Xtrackers High Beta High Yield(HYUP) | ETP | 233051259 | $328.0K | 6,701 | 1.9% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $155.9K | 2,245,486 | 0.9% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $132.5K | 1,671,353 | 0.8% |
| Spdr Bloomberg Barclays High Y(JNK) | ETP | 78468R622 | $74.9K | 683,854 | 0.4% |
| iShares 1-3 Year Treasury Bond(SHY) | ETP | 464287457 | $45.4K | 536,140 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $43.1K | 877,728 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $30.7K | 185,429 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $29.9K | 714,368 | 0.2% |
| iShares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $26.9K | 579,236 | 0.2% |
| JPMorgan BetaBuilders Europe E | ETP | 46641Q720 | $23.6K | 924,135 | 0.1% |
| JPMorgan BetaBuilders Internat(BBIN) | ETP | 46641Q373 | $20.8K | 400,402 | 0.1% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $20.1K | 399,758 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $19.3K | 59,606 | 0.1% |
| Highland x Senior Loan ETF | ETP | 430101774 | $19.1K | 1,086,574 | 0.1% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $17.1K | 416,147 | 0.1% |
| iShares Currency Hedged Msci J(HEWJ) | ETP | 46434V886 | $17.0K | 515,617 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $16.5K | 278,594 | 0.1% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $16.0K | 657,774 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $15.6K | 383,171 | 0.1% |
| iShares JP Morgan EM Local Cur(LEMB) | ETP | 464286517 | $14.9K | 340,138 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $14.6K | 642,885 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $11.8K | 189,966 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $11.6K | 85,502 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETP | 464287234 | $11.3K | 252,786 | 0.1% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $9.7K | 119,161 | 0.1% |
| iShares Msci Bric ETF(BKF) | ETP | 464286657 | $9.6K | 210,961 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | ETP | 33738D309 | $9.3K | 193,708 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | ETP | 78467X109 | $8.3K | 29,041 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETP | 78463X848 | $7.4K | 286,634 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | ETP | 78468R200 | $6.6K | 216,303 | 0.0% |
| Vanguard ESG International Sto(VSGX) | ETP | 921910725 | $6.5K | 122,286 | 0.0% |
| Citigroup Inc | ETP | 17325E291 | $6.1K | 432,256 | 0.0% |
| iShares Interest Rate Hedged H(HYGH) | ETP | 46431W606 | $5.9K | 66,246 | 0.0% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $5.8K | 178,553 | 0.0% |
| SP Funds Dow Jones Global Suku(SPSK) | ETP | 886364702 | $5.8K | 286,088 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $5.4K | 182,593 | 0.0% |
| Invesco Treasury Collateral ET(TBLL) | ETP | 46138G888 | $5.3K | 50,550 | 0.0% |
| iShares Currency Hedged Msci E(HEZU) | ETP | 46434V639 | $5.3K | 165,401 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $5.2K | 357,048 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4.7K | 14,505 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETP | 46432F834 | $4.4K | 71,554 | 0.0% |
| Credit Suisse AG au | ETP | 22542D258 | $4.4K | 85,885 | 0.0% |
| Vanguard Intermediate-Term Tre(VGIT) | ETP | 92206C706 | $4.3K | 65,984 | 0.0% |