| ISH Divers Commod Swap ETF | ETP | G4954P378 | $303.5K | 40,447 | 0.2% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $309.9K | 8,631 | 0.2% |
| Vang Ftse EUR Eura | ETP | G9T17Y729 | $311.5K | 6,062 | 0.2% |
| Spdr DJ Global Real Estate E(RWO) | COMMON STOCK | 78463X749 | $342.4K | 7,847 | 0.2% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ETP | 464288646 | $357.3K | 6,823 | 0.2% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $371.6K | 31,067 | 0.2% |
| Sovereign OR Government Agency Debt | US GOVERNMENT | 9128334Y3 | $397.3K | 597,000 | 0.2% |
| US Treasury N/B | US GOVERNMENT | 912828V98 | $402.5K | 415,000 | 0.2% |
| Ishares Nasdaq 100 USD ACC | ETP | G4955H268 | $411.2K | 377 | 0.2% |
| Ishares Msci Denmark ETF(EDEN) | ETP | 46429B523 | $479.2K | 4,613 | 0.3% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $484.8K | 10,072 | 0.3% |
| Franklin Ftse Brazil ETF(FLBR) | ETP | 35473P835 | $500.5K | 30,286 | 0.3% |
| Ishares Core S&P 500 | ETP | G4955H110 | $509.3K | 859 | 0.3% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $529.6K | 9,801 | 0.3% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $580.8K | 11,377 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $598.1K | 10,250 | 0.3% |
| Franklin Ftse South Korea(FLKR) | ETP | 35473P710 | $624.4K | 34,048 | 0.3% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $630.5K | 36,010 | 0.3% |
| Ishrs Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $631.4K | 15,262 | 0.3% |
| US Treasury N/B | US GOVERNMENT | 91282CFW6 | $646.2K | 645,000 | 0.4% |
| Ishares Intl Aggregate Bond(IAGG) | ETP | 46435G672 | $708.4K | 14,171 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $715.5K | 1,279 | 0.4% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $834.6K | 35,604 | 0.5% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $835.9K | 2,901 | 0.5% |
| Ishares Msci Singapore ETF(EWS) | ETP | 46434G780 | $845.2K | 35,571 | 0.5% |
| JPMorgan Betabuilders Canada(BBCA) | ETP | 46641Q225 | $969.8K | 13,552 | 0.5% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $978.0K | 8,998 | 0.5% |
| Spdr Bloomberg 1-3 Month T(BIL) | ETP | 78468R663 | $1.0M | 11,433 | 0.6% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $1.1M | 25,465 | 0.6% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $1.1M | 12,144 | 0.6% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $1.2M | 22,284 | 0.6% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $1.2M | 29,341 | 0.7% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $1.2M | 26,661 | 0.7% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $1.3M | 25,293 | 0.7% |
| Invesco Optimum Yield Divers(PDBC) | ETP | 46090F100 | $1.3M | 95,930 | 0.7% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $1.3M | 30,947 | 0.7% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $1.3M | 35,053 | 0.7% |
| Franklin Ftse Australia ETF(FLAU) | ETP | 35473P843 | $1.5M | 55,200 | 0.8% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $1.6M | 18,450 | 0.9% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $1.7M | 23,753 | 0.9% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $1.8M | 39,719 | 1.0% |
| Spdr Port S&P 500 Value(SPYV) | ETP | 78464A508 | $1.9M | 36,741 | 1.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $2.0M | 7,324 | 1.1% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $2.2M | 60,516 | 1.2% |
| Franklin Ftse Switzerland(FLSW) | ETP | 35473P694 | $2.3M | 65,349 | 1.3% |
| Franklin Ftse India ETF(FLIN) | ETP | 35473P769 | $2.4M | 64,469 | 1.3% |
| Franklin Ftse China ETF(FLCH) | ETP | 35473P819 | $2.6M | 122,989 | 1.4% |
| Franklin Ftse Taiwan ETF(FLTW) | ETP | 35473P686 | $2.7M | 63,354 | 1.5% |
| Vanguard Info Tech ETF(VGT) | ETP | 92204A702 | $2.9M | 5,429 | 1.6% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $3.2M | 80,277 | 1.7% |