| Deutsche X-trackers Msci Japan Hedged Equity ETF(DBJP)A | ETP | 233051507 | $2.7M | 56,070 | 26.5% |
| DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etf(HYUP)A | ETP | 233051259 | $1.7M | 35,474 | 16.7% |
| iPath Series B Carbon ETN(GRN)A | ETP | 06747C322 | $1.6M | 72,157 | 15.8% |
| iPath Series B Bloomberg Livestock Subindex Total Return ETN(COW)A | ETP | 06746P498 | $820.0K | 21,624 | 8.0% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP)A | ETP | 06738C778 | $669.0K | 24,584 | 6.5% |
| Deutsche X-Trackers Russell 1000 Enhanced Beta ETF(DEUS)A | ETP | 233051481 | $489.0K | 11,055 | 4.8% |
| MicroSectors Fang Index 2X Leveraged ETN(FNGO)A | ETP | 063679856 | $350.0K | 7,430 | 3.4% |
| DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etf(HYDW)A | ETP | 233051267 | $305.0K | 5,995 | 3.0% |
| MicroSectors Fang ETNs(FNGS)A | ETP | 06368B504 | $226.0K | 7,096 | 2.2% |
| Barrick Gold Corp(ABX)A | Common Stock | 067901108 | $223.0K | 10,800 | 2.2% |
| Xtrackers Russell 1000 US Qarp ETF(QARP)A | ETP | 233051242 | $218.0K | 5,465 | 2.1% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL)A | ETP | 92189F437 | $68.3K | 2,075,480 | 0.7% |
| iShares Msci Acwi ETF(ACWI)A | ETP | 464288257 | $60.6K | 598,412 | 5.6% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)A | ETP | 72201R783 | $44.9K | 449,072 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK)A | ETP | 78468R622 | $41.4K | 376,477 | 0.4% |
| iShares Core Msci Europe ETF(IEUR)A | ETP | 46434V738 | $39.5K | 688,883 | 3.6% |
| JPMorgan BetaBuilders International Equity ETF(BBIN)A | ETP | 46641Q373 | $38.5K | 643,859 | 3.5% |
| iShares Core Msci Pacific ETF(IPAC)A | ETP | 46434V696 | $36.4K | 548,840 | 3.4% |
| iShares Msci Pacific ex Japan ETF(EPP)A | ETP | 464286665 | $28.4K | 549,650 | 0.3% |
| Schwab U.S. TIPs ETF(SCHP)A | ETP | 808524870 | $25.3K | 404,486 | 0.2% |
| Spdr BofA Merrill Lynch Crossover Corporate Bond ETF(SPHY)A | ETP | 78468R606 | $20.6K | 765,551 | 1.9% |
| iShares Short Maturity Bond ETF(NEAR)A | ETP | 46431W507 | $20.3K | 404,793 | 0.2% |
| iShares Msci Sweden ETF(EWD)A | ETP | 464286756 | $18.3K | 394,036 | 1.7% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST)A | ETP | 78467V707 | $18.1K | 446,911 | 0.2% |
| JPMorgan BetaBuilders Europe ETF(BBEU)A | ETP | 46641Q191 | $16.1K | 275,650 | 0.2% |
| iShares Msci Australia ETF(EWA)A | ETP | 464286103 | $16.0K | 616,811 | 0.2% |
| iShares Msci EM ESG Select ETF(ESGE)A | ETP | 46434G863 | $15.4K | 341,130 | 1.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)A | ETP | 78467X109 | $15.4K | 44,560 | 1.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI)A | ETP | 464288661 | $13.2K | 101,226 | 0.1% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE)A | ETP | 09661T305 | $13.1K | 133,859 | 1.2% |
| Invesco Ultra Short Duration ETF(GSY)A | ETP | 46090A887 | $13.1K | 258,515 | 1.2% |
| JPMorgan BetaBuilders Japan ETF(BBJP)A | ETP | 46641Q217 | $12.6K | 223,920 | 0.1% |
| iShares S&P Gsci Commodity Indexed Trust(GSG)A | ETP | 46428R107 | $12.6K | 780,051 | 1.2% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN)A | ETP | 78467V608 | $12.3K | 266,580 | 1.1% |
| iShares Msci USA Value Factor ETF(VLUE)A | ETP | 46432F388 | $11.5K | 109,621 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO)A | ETP | 464287648 | $11.3K | 36,240 | 1.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF)A | ETP | 78463X301 | $10.4K | 77,450 | 1.0% |
| iShares Msci Acwi Low Carbon Target ETF(CRBN)A | ETP | 46434V464 | $10.2K | 61,263 | 0.9% |
| iShares Msci International Developed Value Factor ETF(IVLU)A | ETP | 46435G409 | $10.0K | 388,916 | 0.9% |
| iShares Msci Emerging Markets ex China ETF(EMXC)A | ETP | 46434G764 | $9.3K | 149,785 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETP | 46434G103 | $9.3K | 139,027 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)A | ETP | 78468R663 | $9.1K | 99,825 | 0.8% |
| iShares Core S&P 500 ETF(IVV)A | ETP | 464287200 | $9.0K | 20,962 | 0.8% |
| Vanguard Industrials ETF(VIS)A | ETP | 92204A603 | $9.0K | 45,819 | 0.1% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)A | ETP | 78464A375 | $8.9K | 241,435 | 0.8% |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(HYLS)A | ETP | 33738D408 | $8.8K | 180,914 | 0.8% |
| Vanguard Emerging Markets Government Bond ETF(VWOB)A | ETP | 921946885 | $8.6K | 107,995 | 0.8% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC)A | ETP | 09661T107 | $8.6K | 105,117 | 0.8% |
| Spdr Barclays Mortgage Backed Bond ETF(SPMB)A | ETP | 78464A383 | $8.5K | 329,717 | 0.1% |
| Vanguard Total World Stock ETF(VT)A | ETP | 922042742 | $8.3K | 80,117 | 0.8% |