| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $21.3M | 601,168 | 39.4% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $5.6M | 243,755 | 10.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.6M | 23,888 | 8.6% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $4.5M | 174,110 | 8.3% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $4.3M | 161,314 | 8.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETP | 233051143 | $3.9M | 174,195 | 7.3% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $3.5M | 142,167 | 6.5% |
| Aberdeen Standard Physical Sil(SIVR) | ETP | 003264108 | $2.2M | 164,624 | 4.1% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $837.0K | 34,589 | 1.5% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $505.0K | 26,540 | 0.9% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $440.3K | 8,236,714 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $396.0K | 12,855 | 0.7% |
| Xtrackers Short Duration High(SHYL) | ETP | 233051283 | $268.0K | 6,245 | 0.5% |
| Xtrackers Harvest CSI 500 Chin(ASHS) | ETP | 233051754 | $226.0K | 8,841 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $78.3K | 302,869 | 0.1% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $72.4K | 2,047,874 | 0.1% |
| First Trust Exchange-Traded Fu(HYLS) | ETP | 33738D408 | $61.8K | 1,473,126 | 0.1% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $60.2K | 771,876 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $42.4K | 858,320 | 0.1% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $42.3K | 959,468 | 0.1% |
| iShares Core Msci Total Intern(IXUS) | ETP | 46432F834 | $39.9K | 847,938 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETP | 921943858 | $34.7K | 1,040,643 | 0.1% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $32.5K | 1,597,699 | 0.1% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $27.8K | 1,184,528 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $23.9K | 145,009 | 0.0% |
| ProShares UltraPro Short QQQ | ETP | 74347G408 | $20.6K | 1,060,308 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $18.3K | 320,294 | 0.0% |
| Spdr Portfolio Long Term Treas(SPTL) | ETP | 78464A664 | $17.1K | 360,929 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | ETP | 464286665 | $15.2K | 447,064 | 0.0% |
| Direxion Daily S&P 500 Bear 3X(SPXS1EUR) | ETP | 25460E885 | $15.0K | 937,932 | 0.0% |
| JPMorgan BetaBuilders Internat(BBIN) | ETP | 46641Q373 | $14.3K | 358,229 | 0.0% |
| Credit Suisse AG au | ETP | 22542D258 | $14.1K | 44,981 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $13.8K | 250,352 | 0.0% |
| Vanguard ESG International Sto(VSGX) | ETP | 921910725 | $13.2K | 321,117 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $12.7K | 294,114 | 0.0% |
| JPMorgan BetaBuilders Japan ET | ETP | 46641Q712 | $12.4K | 606,419 | 0.0% |
| Goldman Sachs ActiveBeta Emerg(GEM) | ETP | 381430206 | $12.4K | 471,989 | 0.0% |
| Spdr Portfolio High Yield Bond(SPHY) | ETP | 78468R606 | $11.6K | 515,363 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETP | 92206C680 | $11.0K | 71,089 | 0.0% |
| iShares iBoxx $ High Yield ex(HYXF) | ETP | 46435G441 | $10.6K | 219,927 | 0.0% |
| ProShares UltraPro Short S&P 5 | ETP | 74347B268 | $10.5K | 437,202 | 0.0% |
| iShares Msci Emerging Markets(EEMA) | ETP | 464286426 | $9.7K | 170,494 | 0.0% |
| Spdr Blackstone / GSO Senior L(SRLN) | ETP | 78467V608 | $9.4K | 233,799 | 0.0% |
| VanEck Vectors J.P. Morgan EM(EMLC) | ETP | 92189H300 | $8.4K | 293,605 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $8.3K | 204,679 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETP | 464288240 | $7.9K | 210,940 | 0.0% |
| First Trust Emerging Markets L(FEMB) | ETP | 33739P202 | $7.6K | 240,390 | 0.0% |
| Invesco DB Precious Metals Fun(DBP) | ETP | 46140H502 | $7.2K | 176,903 | 0.0% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $7.1K | 298,481 | 0.0% |
| ProShares Ultra QQQ(QLD) | ETP | 74347R206 | $7.0K | 78,230 | 0.0% |