Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BO	339,779	$28.49M	4.9%	$84.40	—	ETP	464287457
BBY	BEST BUY CO INC	378,592	$25.92M	4.5%	$26.09	+68.4%	Common Stock	086516101
UNM	UNUM GROUP	374,471	$20.55M	3.6%	$31.39	+71.0%	Common Stock	91529Y106
EWJ	ISHARES MSCI JAPAN ETF	237,146	$14.21M	2.5%	$49.04	—	ETP	46434G822
VLO	VALERO ENERGY CORP	132,773	$12.2M	2.1%	$46.99	+27.0%	Common Stock	91913Y100
—	ANDEAVOR	105,593	$12.07M	2.1%	$103.14	—	Common Stock	03349M105
MPC	MARATHON PETROLEUM CORP	175,538	$11.58M	2.0%	$37.82	+25.6%	Common Stock	56585A102
GAP	GAP INC/THE	336,958	$11.48M	2.0%	$18.35	+22.2%	Common Stock	364760108
KSS	KOHLS CORP	210,104	$11.39M	2.0%	$41.84	+10.0%	Common Stock	500255104
M	MACY'S INC	446,667	$11.25M	1.9%	$21.99	-0.2%	Common Stock	55616P104
XLU	UTILITIES SELECT SECTOR SPDR	210,999	$11.12M	1.9%	$49.85	—	ETP	81369Y886
XLY	CONSUMER DISCRETIONARY SELT	112,507	$11.1M	1.9%	$71.89	—	ETP	81369Y407
XLP	CONSUMER STAPLES SPDR	194,773	$11.08M	1.9%	$51.02	—	ETP	81369Y308
XLB	MATERIALS SELECT SECTOR SPDR	182,841	$11.07M	1.9%	$47.17	—	ETP	81369Y100
XLI	INDUSTRIAL SELECT SECT SPDR	146,231	$11.06M	1.9%	$56.60	—	ETP	81369Y704
AFL	AFLAC INC	124,529	$10.93M	1.9%	$28.84	+22.4%	Common Stock	001055102
XLK	TECHNOLOGY SELECT SECT SPDR	170,385	$10.9M	1.9%	$43.56	—	ETP	81369Y803
XLRE	REAL ESTATE SELECT SECT SPDR	327,570	$10.79M	1.9%	$31.82	—	ETP	81369Y860
XLV	HEALTH CARE SELECT SECTOR	130,354	$10.78M	1.9%	$74.99	—	ETP	81369Y209
GLW	CORNING INC	330,561	$10.57M	1.8%	$18.91	+33.4%	Common Stock	219350105
CCL	CARNIVAL CORP	157,420	$10.45M	1.8%	$50.33	+20.7%	Common Stock	143658300
F	FORD MOTOR CO	804,406	$10.05M	1.7%	$7.25	+10.5%	Common Stock	345370860
PFG	PRINCIPAL FINANCIAL GROUP	141,862	$10.01M	1.7%	$37.26	+35.1%	Common Stock	74251V102
LNC	LINCOLN NATIONAL CORP	129,311	$9.94M	1.7%	$49.94	+7.6%	Common Stock	534187109
EG	EVEREST RE GROUP LTD	41,036	$9.079M	1.6%	$211.82	-10.0%	Common Stock	G3223R108
NAVI	NAVIENT CORP	668,061	$8.899M	1.5%	$14.58	-13.4%	Common Stock	63938C108
—	XL GROUP LTD	235,249	$8.272M	1.4%	$39.45	—	Common Stock	G98294104
BA	BOEING CO/THE	21,782	$6.424M	1.1%	$182.21	+41.3%	Common Stock	097023105
HPE	HEWLETT PACKARD ENTERPRISE	396,140	$5.689M	1.0%	$10.32	+7.0%	Common Stock	42824C109
UNH	UNITEDHEALTH GROUP INC	25,025	$5.517M	1.0%	$153.94	+20.9%	Common Stock	91324P102
—	GLOBAL X MSCI GREECE ETF	507,670	$5.219M	0.9%	$8.20	—	ETP	37950E366
APH	AMPHENOL CORP-CL A	59,195	$5.197M	0.9%	$16.87	+20.6%	Common Stock	032095101
EZA	ISHARES MSCI SOUTH AFRICA ET	71,459	$5.001M	0.9%	$55.97	—	ETP	464286780
EWU	ISHARES MSCI UNITED KINGDOM	136,881	$4.903M	0.8%	$31.71	—	ETP	46435G334
EWL	ISHARES MSCI SWITZERLAND ETF	136,724	$4.865M	0.8%	$32.30	—	ETP	464286749
EIDO	ISHARES MSCI INDONESIA ETF	170,072	$4.835M	0.8%	$25.61	—	ETP	46429B309
EWO	ISHARES MSCI AUSTRIA ETF	195,777	$4.824M	0.8%	$16.41	—	ETP	464286202
EPHE	ISHARES MSCI PHILIPPINES ETF	123,887	$4.809M	0.8%	$35.94	—	ETP	46429B408
RSG	REPUBLIC SERVICES INC	70,859	$4.791M	0.8%	$46.96	+20.7%	Common Stock	760759100
EWZ	ISHARES MSCI BRAZIL ETF	118,224	$4.782M	0.8%	$41.59	—	ETP	464286400
EWM	ISHARES MSCI MALAYSIA ETF	144,806	$4.774M	0.8%	$31.78	—	ETP	46434G814
EWN	ISHARES MSCI NETHERLANDS ETF	150,055	$4.761M	0.8%	$25.87	—	ETP	464286814
EPI	WISDOMTREE INDIA EARNINGS	169,666	$4.724M	0.8%	$21.64	—	ETP	97717W422
THD	ISHARES MSCI THAILAND ETF	50,918	$4.71M	0.8%	$69.18	—	ETP	464286624
EWD	ISHARES MSCI SWEDEN ETF	138,617	$4.699M	0.8%	$29.97	—	ETP	464286756
EWQ	ISHARES MSCI FRANCE ETF	150,473	$4.698M	0.8%	$24.45	—	ETP	464286707
EWG	ISHARES MSCI GERMANY ETF	141,890	$4.685M	0.8%	$27.05	—	ETP	464286806
EPOL	ISHARES MSCI POLAND ETF	172,386	$4.67M	0.8%	$19.97	—	ETP	46429B606
EWP	ISHARES MSCI SPAIN ETF	142,329	$4.664M	0.8%	$28.38	—	ETP	464286764
EWY	ISHARES MSCI SOUTH KOREA ETF	62,106	$4.654M	0.8%	$53.16	—	ETP	464286772
EWI	ISHARES MSCI ITALY ETF	152,548	$4.644M	0.8%	$24.95	—	ETP	46434G830
FXI	ISHARES CHINA LARGE-CAP ETF	100,097	$4.621M	0.8%	$38.14	—	ETP	464287184
EWT	ISHARES MSCI TAIWAN ETF	125,671	$4.551M	0.8%	$29.89	—	ETP	46434G772
EPU	ISHARES MSCI PERU ETF	110,633	$4.534M	0.8%	$29.76	—	ETP	464289842
REM	ISHARES MORTGAGE REAL ESTATE	91,944	$4.156M	0.7%	$45.94	—	ETP	46435G342
—	POWERSHARES SENIOR LOAN	177,027	$4.079M	0.7%	$23.18	—	ETP	73936Q769
CWB	SPDR BBG BARC CONVERTIBLE	80,096	$4.053M	0.7%	$50.50	—	ETP	78464A359
TUR	ISHARES MSCI TURKEY ETF	85,560	$3.718M	0.6%	$41.51	—	ETP	464286715
ECH	ISHARES MSCI CHILE ETF	62,517	$3.261M	0.6%	$36.80	—	ETP	464286640
DXC	DXC TECHNOLOGY CO	33,815	$3.209M	0.6%	$62.87	+22.2%	Common Stock	23355L106
VYM	VANGUARD HIGH DVD YIELD ETF	37,162	$3.182M	0.5%	$79.46	—	ETP	921946406
DWX	SPDR S&P INTER DVD ETF	77,180	$3.181M	0.5%	$39.76	—	ETP	78463X772
EMB	ISHARES JP MORGAN USD EMERGI	27,347	$3.175M	0.5%	$115.80	—	ETP	464288281
EMHY	ISHARES EMERGING MARKETS HIG	63,264	$3.162M	0.5%	$50.35	—	ETP	464286285
—	POWERSHARES S&P 500 BUYWRITE	146,740	$3.148M	0.5%	$22.02	—	ETP	73936G308
—	UNITED STATES DIESEL-HEATING	158,312	$3.062M	0.5%	$16.97	—	ETP	911783108
CPER	UNITED STATES COPPER INDEX	143,576	$3.024M	0.5%	$16.74	—	ETP	911718104
—	UNITED STATES OIL FUND LP	246,095	$2.956M	0.5%	$12.01	—	ETP	91232N108
TXN	TEXAS INSTRUMENTS INC	27,625	$2.885M	0.5%	$60.64	+28.1%	Common Stock	882508104
UGA	UNITED STATES GAS FUND LP	90,384	$2.879M	0.5%	$28.29	—	ETP	91201T102
ITW	ILLINOIS TOOL WORKS	16,695	$2.786M	0.5%	$97.96	+33.6%	Common Stock	452308109
PGR	PROGRESSIVE CORP	48,894	$2.753M	0.5%	$36.13	+10.6%	Common Stock	743315103
SHYG	ISHARES 0-5 YR HY CORP BOND	57,793	$2.724M	0.5%	$47.60	—	ETP	46434V407
HYG	ISHARES IBOXX USD HIGH YIELD	31,135	$2.717M	0.5%	$88.09	—	ETP	464288513
GHYG	ISHARES US&INTL HIGH YIELD C	53,837	$2.716M	0.5%	$50.77	—	ETP	464286178
ALL	ALLSTATE CORP	25,789	$2.7M	0.5%	$75.17	+8.8%	Common Stock	020002101
—	TORCHMARK CORP	28,377	$2.574M	0.4%	$77.01	—	Common Stock	891027104
MCD	MCDONALD'S CORP	14,749	$2.538M	0.4%	$128.65	+7.8%	Common Stock	580135101
—	HARRIS CORP	17,863	$2.53M	0.4%	$131.69	—	Common Stock	413875105
AJG	ARTHUR J GALLAGHER & CO	39,655	$2.509M	0.4%	$48.08	+18.2%	Common Stock	363576109
MA	MASTERCARD INC - A	16,474	$2.493M	0.4%	$126.35	+12.5%	Common Stock	57636Q104
ROP	ROPER TECHNOLOGIES INC	9,470	$2.453M	0.4%	$223.58	+9.4%	Common Stock	776696106
GD	GENERAL DYNAMICS CORP	11,725	$2.385M	0.4%	$152.10	+12.0%	Common Stock	369550108
USB	US BANCORP	41,222	$2.209M	0.4%	$38.07	+2.6%	Common Stock	902973304
VNQI	VANGUARD GLBL EX-US REAL EST	34,674	$2.098M	0.4%	$58.24	—	ETP	922042676
—	ISHARES INTERNATIONAL PREFER	109,890	$2.049M	0.4%	$18.31	—	ETP	46429B135
VNQ	VANGUARD REAL ESTATE ETF	24,465	$2.03M	0.4%	$83.10	—	ETP	922908553
PFF	ISHARES US PREFERRED STOCK E	53,133	$2.023M	0.3%	$38.79	—	ETP	464288687
—	MICRO FOCUS INTL-SPN ADR	53,827	$1.808M	0.3%	$31.90	—	ADR	594837304
IEF	ISHARES 7-10 YEAR TREASURY B	16,823	$1.776M	0.3%	$106.56	—	ETP	464287440
XLF	FINANCIAL SELECT SECTOR SPDR	57,255	$1.598M	0.3%	$19.67	—	ETP	81369Y605
XLE	ENERGY SELECT SECTOR SPDR	20,702	$1.496M	0.3%	$72.26	—	ETP	81369Y506
—	VANECK VECTORS RUSSIA ETF	48,332	$1.025M	0.2%	$22.30	—	ETP	92189F403
WIP	SPDR CITI INTERNATIONAL GOVE	14,451	$831K	0.1%	$57.00	—	ETP	78464A490
LQD	ISHARES IBOXX INVESTMENT GRA	6,764	$822K	0.1%	$121.07	—	ETP	464287242
TIP	ISHARES TIPS BOND ETF	7,186	$820K	0.1%	$113.58	—	ETP	464287176
MUB	ISHARES NATIONAL MUNI BOND E	7,409	$820K	0.1%	$110.79	—	ETP	464288414
IGSB	ISHARES 1-3 YEAR CREDIT BOND	7,769	$812K	0.1%	$105.46	—	ETP	464288646
FLOT	ISHARES FLOATING RATE BOND E	15,987	$812K	0.1%	$50.87	—	ETP	46429B655
IEI	ISHARES 3-7 YEAR TREASURY BO	5,618	$686K	0.1%	$123.49	—	ETP	464288661
GLD	SPDR GOLD SHARES	3,330	$412K	0.1%	$121.56	—	ETP	78463V107