Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BO	1,270,399	$106M	17.1%	$83.79	—	ETP	464287457
KSS	KOHLS CORP	350,896	$22.99M	3.7%	$50.51	+25.6%	Common Stock	500255104
M	MACY'S INC	767,718	$22.83M	3.7%	$24.09	+12.2%	Common Stock	55616P104
F	FORD MOTOR CO	1,665,930	$18.46M	3.0%	$7.37	+1.5%	Common Stock	345370860
XLY	CONSUMER DISCRETIONARY SELT	162,844	$16.49M	2.7%	$80.98	—	ETP	81369Y407
XLI	INDUSTRIAL SELECT SECT SPDR	221,338	$16.44M	2.6%	$62.61	—	ETP	81369Y704
XLK	TECHNOLOGY SELECT SECT SPDR	248,647	$16.27M	2.6%	$50.44	—	ETP	81369Y803
XLV	HEALTH CARE SELECT SECTOR	199,813	$16.27M	2.6%	$77.22	—	ETP	81369Y209
XLB	MATERIALS SELECT SECTOR SPDR	279,606	$15.92M	2.6%	$50.55	—	ETP	81369Y100
EWJ	ISHARES MSCI JAPAN ETF	252,336	$15.31M	2.5%	$49.74	—	ETP	46434G822
—	XL GROUP LTD	217,274	$12.01M	1.9%	$39.45	—	Common Stock	G98294104
BBY	BEST BUY CO INC	160,194	$11.21M	1.8%	$26.09	+105.6%	Common Stock	086516101
—	CENTURYLINK INC	611,335	$10.04M	1.6%	$16.43	—	Common Stock	156700106
VLO	VALERO ENERGY CORP	108,047	$10.02M	1.6%	$46.99	+45.0%	Common Stock	91913Y100
MPC	MARATHON PETROLEUM CORP	136,777	$10M	1.6%	$37.82	+42.1%	Common Stock	56585A102
—	WESTROCK CO	155,437	$9.974M	1.6%	$64.17	—	Common Stock	96145D105
PRU	PRUDENTIAL FINANCIAL INC	96,171	$9.959M	1.6%	$77.10	0.0%	Common Stock	744320102
PSX	PHILLIPS 66	103,037	$9.883M	1.6%	$71.47	0.0%	Common Stock	718546104
—	ANDEAVOR	98,203	$9.876M	1.6%	$103.14	—	Common Stock	03349M105
EG	EVEREST RE GROUP LTD	37,909	$9.736M	1.6%	$211.82	-3.7%	Common Stock	G3223R108
GAP	GAP INC/THE	310,400	$9.684M	1.6%	$18.35	+35.1%	Common Stock	364760108
LNC	LINCOLN NATIONAL CORP	118,800	$8.679M	1.4%	$49.94	+12.1%	Common Stock	534187109
UNM	UNUM GROUP	172,211	$8.199M	1.3%	$31.39	+66.4%	Common Stock	91529Y106
NAVI	NAVIENT CORP	622,654	$8.169M	1.3%	$14.58	-6.7%	Common Stock	63938C108
—	POWERSHARES SENIOR LOAN	336,545	$7.784M	1.3%	$23.16	—	ETP	73936Q769
CWB	SPDR BBG BARC CONVERTIBLE	149,931	$7.745M	1.2%	$51.04	—	ETP	78464A359
VYM	VANGUARD HIGH DVD YIELD ETF	64,341	$5.307M	0.9%	$80.74	—	ETP	921946406
PGR	PROGRESSIVE CORP	86,568	$5.274M	0.8%	$39.87	+12.2%	Common Stock	743315103
EWI	ISHARES MSCI ITALY ETF	161,991	$5.208M	0.8%	$25.37	—	ETP	46434G830
SHYG	ISHARES 0-5 YR HY CORP BOND	110,629	$5.176M	0.8%	$47.21	—	ETP	46434V407
EWO	ISHARES MSCI AUSTRIA ETF	203,838	$5.169M	0.8%	$16.76	—	ETP	464286202
EWN	ISHARES MSCI NETHERLANDS ETF	161,481	$5.163M	0.8%	$26.30	—	ETP	464286814
GHYG	ISHARES US&INTL HIGH YIELD C	102,942	$5.162M	0.8%	$50.47	—	ETP	464286178
EWU	ISHARES MSCI UNITED KINGDOM	148,160	$5.149M	0.8%	$31.94	—	ETP	46435G334
EWY	ISHARES MSCI SOUTH KOREA ETF	68,028	$5.133M	0.8%	$55.10	—	ETP	464286772
EWT	ISHARES MSCI TAIWAN ETF	133,811	$5.13M	0.8%	$30.40	—	ETP	46434G772
EWQ	ISHARES MSCI FRANCE ETF	162,400	$5.099M	0.8%	$24.96	—	ETP	464286707
EWM	ISHARES MSCI MALAYSIA ETF	140,200	$5.067M	0.8%	$31.78	—	ETP	46434G814
EPU	ISHARES MSCI PERU ETF	116,989	$4.98M	0.8%	$30.46	—	ETP	464289842
ROP	ROPER TECHNOLOGIES INC	17,569	$4.932M	0.8%	$241.94	+8.9%	Common Stock	776696106
—	POWERSHARES S&P 500 BUYWRITE	232,922	$4.91M	0.8%	$21.67	—	ETP	73936G308
FXI	ISHARES CHINA LARGE-CAP ETF	103,859	$4.906M	0.8%	$38.47	—	ETP	464287184
THD	ISHARES MSCI THAILAND ETF	48,779	$4.863M	0.8%	$69.18	—	ETP	464286624
ECH	ISHARES MSCI CHILE ETF	91,308	$4.841M	0.8%	$41.91	—	ETP	464286640
EWZ	ISHARES MSCI BRAZIL ETF	107,831	$4.839M	0.8%	$41.59	—	ETP	464286400
EZA	ISHARES MSCI SOUTH AFRICA ET	68,724	$4.721M	0.8%	$55.97	—	ETP	464286780
DWX	SPDR S&P INTER DVD ETF	110,495	$4.428M	0.7%	$39.85	—	ETP	78463X772
—	GLOBAL X MSCI GREECE ETF	432,485	$4.195M	0.7%	$8.20	—	ETP	37950E366
VNQI	VANGUARD GLBL EX-US REAL EST	65,312	$3.979M	0.6%	$59.50	—	ETP	922042676
EWG	ISHARES MSCI GERMANY ETF	113,141	$3.625M	0.6%	$27.05	—	ETP	464286806
TUR	ISHARES MSCI TURKEY ETF	78,543	$3.332M	0.5%	$41.51	—	ETP	464286715
—	UNITED STATES DIESEL-HEATING	171,510	$3.283M	0.5%	$17.14	—	ETP	911783108
—	UNITED STATES OIL FUND LP	249,154	$3.261M	0.5%	$12.02	—	ETP	91232N108
UGA	UNITED STATES GAS FUND LP	99,774	$3.223M	0.5%	$28.67	—	ETP	91201T102
GLD	SPDR GOLD SHARES	24,656	$3.101M	0.5%	$125.20	—	ETP	78463V107
SOYB	TEUCRIUM SOYBEAN FUND	161,194	$3.071M	0.5%	$19.05	—	ETP	88166A607
BA	BOEING CO/THE	8,408	$2.757M	0.4%	$182.21	+77.2%	Common Stock	097023105
CPER	UNITED STATES COPPER INDEX	139,711	$2.682M	0.4%	$16.74	—	ETP	911718104
EWL	ISHARES MSCI SWITZERLAND ETF	77,051	$2.648M	0.4%	$32.30	—	ETP	464286749
—	HARRIS CORP	16,406	$2.646M	0.4%	$131.69	—	Common Stock	413875105
MA	MASTERCARD INC - A	15,092	$2.644M	0.4%	$126.35	+29.6%	Common Stock	57636Q104
STZ	CONSTELLATION BRANDS INC-A	11,285	$2.572M	0.4%	$194.12	0.0%	Common Stock	21036P108
VRSK	VERISK ANALYTICS INC	24,254	$2.522M	0.4%	$95.40	0.0%	Common Stock	92345Y106
V	VISA INC-CLASS A SHARES	20,998	$2.512M	0.4%	$114.76	0.0%	Common Stock	92826C839
EPI	WISDOMTREE INDIA EARNINGS	95,639	$2.508M	0.4%	$21.64	—	ETP	97717W422
YUM	YUM! BRANDS INC	29,383	$2.501M	0.4%	$71.00	0.0%	Common Stock	988498101
AME	AMETEK INC	32,837	$2.494M	0.4%	$71.98	0.0%	Common Stock	031100100
MCO	MOODY'S CORP	15,454	$2.493M	0.4%	$151.00	0.0%	Common Stock	615369105
VRSN	VERISIGN INC	20,986	$2.488M	0.4%	$114.83	0.0%	Common Stock	92343E102
XYL	XYLEM INC	32,301	$2.484M	0.4%	$67.29	0.0%	Common Stock	98419M100
—	ISHARES INTERNATIONAL PREFER	130,641	$2.362M	0.4%	$18.27	—	ETP	46429B135
UNH	UNITEDHEALTH GROUP INC	10,993	$2.353M	0.4%	$153.94	+30.7%	Common Stock	91324P102
ALL	ALLSTATE CORP	23,698	$2.247M	0.4%	$75.17	+7.4%	Common Stock	020002101
APH	AMPHENOL CORP-CL A	25,749	$2.218M	0.4%	$16.87	+23.7%	Common Stock	032095101
RSG	REPUBLIC SERVICES INC	32,578	$2.158M	0.3%	$46.96	+26.2%	Common Stock	760759100
MCD	MCDONALD'S CORP	13,580	$2.124M	0.3%	$128.65	+6.2%	Common Stock	580135101
EPOL	ISHARES MSCI POLAND ETF	79,951	$2.007M	0.3%	$19.97	—	ETP	46429B606
EIDO	ISHARES MSCI INDONESIA ETF	73,467	$1.981M	0.3%	$25.61	—	ETP	46429B309
HYG	ISHARES IBOXX USD HIGH YIELD	20,033	$1.716M	0.3%	$88.09	—	ETP	464288513
EWP	ISHARES MSCI SPAIN ETF	52,117	$1.694M	0.3%	$28.38	—	ETP	464286764
WIP	SPDR CITI INTERNATIONAL GOVE	24,508	$1.459M	0.2%	$58.04	—	ETP	78464A490
FLOT	ISHARES FLOATING RATE BOND E	28,128	$1.433M	0.2%	$50.90	—	ETP	46429B655
XLF	FINANCIAL SELECT SECTOR SPDR	51,731	$1.426M	0.2%	$19.67	—	ETP	81369Y605
EWD	ISHARES MSCI SWEDEN ETF	36,057	$1.207M	0.2%	$29.97	—	ETP	464286756
—	VANECK VECTORS RUSSIA ETF	45,408	$1.033M	0.2%	$22.30	—	ETP	92189F403
PFF	ISHARES US PREFERRED STOCK E	24,578	$923K	0.1%	$38.79	—	ETP	464288687
XLE	ENERGY SELECT SECTOR SPDR	11,679	$787K	0.1%	$72.26	—	ETP	81369Y506