| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $12.3M | 444,517 | 31.0% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $11.4M | 376,186 | 28.8% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $6.6M | 224,415 | 16.6% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $2.4M | 91,215 | 6.1% |
| Aberdeen Standard Physical Gol(SGOL) | ETP | 00326A104 | $1.9M | 111,303 | 4.8% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $1.8M | 72,330 | 4.5% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $1.0M | 56,860 | 2.5% |
| Barclays Bank PLC(COW) | ETP | 06746P498 | $967.0K | 32,171 | 2.4% |
| iShares Core Msci Total Intern(IXUS) | ETP | 46432F834 | $68.6K | 1,258,231 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETP | 921943858 | $68.2K | 1,758,734 | 0.2% |
| Schwab International Equity ET(SCHF) | ETP | 808524805 | $49.0K | 1,645,403 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $45.6K | 957,821 | 0.1% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $42.5K | 461,432 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $41.6K | 134,270 | 0.1% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $28.2K | 603,533 | 0.1% |
| Credit Suisse AG au | ETP | 22539T183 | $27.7K | 2,716,097 | 0.1% |
| Spdr Bloomberg Barclays Short(SJNK) | ETP | 78468R408 | $25.8K | 1,023,137 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $24.9K | 87,991 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETP | 46434V696 | $19.9K | 377,250 | 0.1% |
| iShares Short Treasury Bond ET(SHV) | ETP | 464288679 | $19.5K | 175,729 | 0.0% |
| Credit Suisse AG au | ETP | 22542D258 | $19.2K | 151,796 | 0.0% |
| VanEck Vectors J.P. Morgan EM(EMLC) | ETP | 92189H300 | $19.1K | 622,075 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | ETP | 78468R663 | $18.2K | 199,001 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $16.6K | 225,517 | 0.0% |
| JPMorgan BetaBuilders Japan ET | ETP | 46641Q712 | $12.6K | 548,093 | 0.0% |
| iShares JPX Nikkei 400 Index E(JPXN) | ETP | 464287382 | $10.9K | 183,640 | 0.0% |
| Credit Suisse AG au | ETP | 22542D290 | $10.9K | 154,894 | 0.0% |
| iShares Broad USD Investment G(USIG) | ETP | 464288620 | $10.6K | 175,095 | 0.0% |
| VanEck Vectors Fallen Angel Hi(ANGL) | ETP | 92189F437 | $10.2K | 356,421 | 0.0% |
| Credit Suisse AG au | ETP | 22542D316 | $9.8K | 48,014 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $9.7K | 337,415 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | ETP | 46434V803 | $9.7K | 351,370 | 0.0% |
| Invesco Emerging Markets Sover(PCY) | ETP | 46138E784 | $9.5K | 355,423 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETP | 46641Q837 | $9.4K | 186,073 | 0.0% |
| Goldman Sachs Access Treasury(GBIL) | ETP | 381430529 | $9.4K | 93,837 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $9.3K | 217,226 | 0.0% |
| Invesco Fundamental High Yield(PHB) | ETP | 46138E719 | $9.1K | 504,755 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETP | 464288661 | $8.7K | 64,979 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETP | 922042775 | $8.5K | 178,749 | 0.0% |
| Xtrackers Japan Jpx-Nikkei 400 | ETP | 233051663 | $7.3K | 270,939 | 0.0% |
| JPMorgan BetaBuilders US Mid C(BBMC) | ETP | 46641Q340 | $7.2K | 121,172 | 0.0% |
| ProShares UltraPro Dow30(UDOW) | ETP | 74347X823 | $7.2K | 113,878 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $6.9K | 244,720 | 0.0% |
| Credit Suisse AG au(ZIVEUR) | ETP | 22542D829 | $6.8K | 239,755 | 0.0% |
| JPMorgan BetaBuilders Internat(BBIN) | ETP | 46641Q373 | $6.5K | 140,296 | 0.0% |
| Spdr Portfolio Intermediate Te(SPTI) | ETP | 78464A672 | $6.3K | 189,537 | 0.0% |
| WisdomTree Germany Hedged Equi | ETP | 97717W448 | $6.0K | 209,603 | 0.0% |
| BNY Mellon US Small Cap Core E(BKSE) | ETP | 09661T305 | $5.9K | 93,979 | 0.0% |
| JPMorgan BetaBuilders US Equit(BBUS) | ETP | 46641Q399 | $5.8K | 104,004 | 0.0% |
| United States 12 Month Oil Fun(USL) | ETP | 91288V103 | $5.8K | 395,684 | 0.0% |