| Xtrackers Msci Japan Hedged Eq(DBJP) | ETP | 233051507 | $13.3M | 290,768 | 24.7% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $7.5M | 186,711 | 13.9% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $7.4M | 247,710 | 13.8% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETP | 233051200 | $6.9M | 204,376 | 12.8% |
| Xtrackers Msci Eurozone Hedged(DBEZ) | ETP | 233051697 | $4.0M | 121,137 | 7.4% |
| Xtrackers Msci All World ex US(DBAW) | ETP | 233051820 | $3.5M | 116,569 | 6.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.5M | 10,685 | 4.6% |
| Barclays Bank PLC(COW) | ETP | 06746P498 | $2.4M | 67,289 | 4.4% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $1.8M | 18,881 | 3.3% |
| Barclays Bank PLC(DJP) | ETP | 06738C778 | $1.7M | 78,281 | 3.2% |
| Aberdeen Standard Bloomberg Al(BCI) | ETP | 003261104 | $938.0K | 42,840 | 1.7% |
| Aberdeen Standard Physical Gol(SGOL) | ETP | 00326A104 | $453.0K | 24,771 | 0.8% |
| Vanguard Total International S(VXUS) | ETP | 921909768 | $153.9K | 2,558,640 | 0.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $124.0K | 17,910 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $90.4K | 996,971 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $63.5K | 324,031 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $57.7K | 835,635 | 0.1% |
| JPMorgan BetaBuilders Internat(BBIN) | ETP | 46641Q373 | $31.2K | 563,899 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $23.9K | 513,815 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETP | 78463X848 | $22.6K | 817,234 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $22.5K | 261,085 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | ETP | 464288679 | $21.3K | 192,374 | 0.0% |
| Wisdomtree Emerging Markets EX(XSOE) | ETP | 97717X578 | $21.1K | 530,674 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | ETP | 46434V696 | $20.6K | 319,355 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $17.8K | 47,646 | 0.0% |
| iShares Expanded Tech-Software(IGV) | ETP | 464287515 | $14.2K | 40,146 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | ETP | 464288661 | $13.9K | 104,895 | 0.0% |
| Direxion Daily Semiconductors(SOXL) | ETP | 25459W458 | $13.9K | 29,869 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETP | 46429B747 | $12.3K | 117,779 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETP | 922020805 | $11.0K | 215,612 | 0.0% |
| Vanguard Extended Duration Tre(EDV) | ETP | 921910709 | $10.7K | 70,473 | 0.0% |
| iShares Fallen Angels USD Bond(FALN) | ETP | 46435G474 | $10.3K | 351,598 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $9.9K | 268,345 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETP | 464287481 | $9.8K | 95,830 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETP | 46641Q654 | $9.7K | 189,737 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $9.7K | 182,158 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $9.4K | 156,317 | 0.0% |
| VanEck Vectors Fallen Angel Hi(ANGL) | ETP | 92189F437 | $9.1K | 283,171 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $7.4K | 17,506 | 0.0% |
| iShares S&P Gsci Commodity Ind(GSG) | ETP | 46428R107 | $7.3K | 591,775 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETP | 92189F676 | $7.3K | 33,378 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | ETP | 921946885 | $7.1K | 85,668 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $7.0K | 30,639 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $7.0K | 54,765 | 0.0% |
| Vanguard Intermediate-Term Tre(VGIT) | ETP | 92206C706 | $6.9K | 99,280 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETP | 92206C102 | $6.6K | 107,511 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $6.6K | 56,376 | 0.0% |
| iShares 5-10 Year Investment G(IGIB) | ETP | 464288638 | $6.4K | 104,029 | 0.0% |
| JPMorgan BetaBuilders U.S. Sma(BBSC) | ETP | 46641Q290 | $6.3K | 109,574 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $6.3K | 34,616 | 0.0% |