Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BO	2,696,836	$225M	34.1%	$83.57	—	ETP	464287457
M	MACY'S INC	750,433	$28.09M	4.3%	$24.09	+39.1%	Common Stock	55616P104
KSS	KOHLS CORP	345,062	$25.16M	3.8%	$50.51	+32.0%	Common Stock	500255104
F	FORD MOTOR CO	1,652,907	$18.3M	2.8%	$7.37	+5.0%	Common Stock	345370860
EWJ	ISHARES MSCI JAPAN ETF	253,210	$14.66M	2.2%	$49.74	—	ETP	46434G822
XLY	CONSUMER DISCRETIONARY SELT	120,248	$13.14M	2.0%	$80.98	—	ETP	81369Y407
XLRE	REAL ESTATE SELECT SECT SPDR	397,242	$12.99M	2.0%	$32.71	—	ETP	81369Y860
XLV	HEALTH CARE SELECT SECTOR	154,507	$12.89M	2.0%	$77.22	—	ETP	81369Y209
XLB	MATERIALS SELECT SECTOR SPDR	219,088	$12.72M	1.9%	$50.55	—	ETP	81369Y100
XLK	TECHNOLOGY SELECT SECT SPDR	182,129	$12.65M	1.9%	$50.44	—	ETP	81369Y803
—	ANDEAVOR	96,200	$12.62M	1.9%	$103.14	—	Common Stock	03349M105
—	XL GROUP LTD	212,778	$11.9M	1.8%	$39.45	—	Common Stock	G98294104
VLO	VALERO ENERGY CORP	106,123	$11.76M	1.8%	$46.99	+75.7%	Common Stock	91913Y100
BBY	BEST BUY CO INC	157,378	$11.74M	1.8%	$26.09	+112.9%	Common Stock	086516101
XLI	INDUSTRIAL SELECT SECT SPDR	163,828	$11.73M	1.8%	$62.61	—	ETP	81369Y704
—	CENTURYLINK INC	618,277	$11.53M	1.7%	$16.45	—	Common Stock	156700106
PSX	PHILLIPS 66	101,893	$11.44M	1.7%	$71.47	+16.3%	Common Stock	718546104
GAP	GAP INC/THE	305,163	$9.884M	1.5%	$18.35	+28.0%	Common Stock	364760108
MPC	MARATHON PETROLEUM CORP	134,231	$9.417M	1.4%	$37.82	+58.7%	Common Stock	56585A102
PRU	PRUDENTIAL FINANCIAL INC	95,297	$8.911M	1.4%	$77.10	-9.6%	Common Stock	744320102
—	WESTROCK CO	153,806	$8.77M	1.3%	$64.17	—	Common Stock	96145D105
EG	EVEREST RE GROUP LTD	37,195	$8.572M	1.3%	$211.82	-5.3%	Common Stock	G3223R108
NAVI	NAVIENT CORP	614,260	$8.004M	1.2%	$14.58	-6.6%	Common Stock	63938C108
REM	ISHARES MORTGAGE REAL ESTATE	173,907	$7.556M	1.1%	$43.45	—	ETP	46435G342
BKLN	INVESCO SENIOR LOAN ETF	324,844	$7.439M	1.1%	$22.90	—	ETP	46138G508
CWB	SPDR BBG BARC CONVERTIBLE	139,896	$7.417M	1.1%	$51.04	—	ETP	78464A359
LNC	LINCOLN NATIONAL CORP	116,428	$7.248M	1.1%	$49.94	-1.8%	Common Stock	534187109
UNM	UNUM GROUP	168,943	$6.249M	0.9%	$31.39	+32.9%	Common Stock	91529Y106
VYM	VANGUARD HIGH DVD YIELD ETF	63,160	$5.245M	0.8%	$80.74	—	ETP	921946406
PBP	INVESCO S&P 500 BUYWRITE ETF	242,203	$5.239M	0.8%	$21.63	—	ETP	46137V399
PGR	PROGRESSIVE CORP	84,591	$5.004M	0.8%	$39.87	+21.1%	Common Stock	743315103
SHYG	ISHARES 0-5 YR HY CORP BOND	106,359	$4.958M	0.8%	$47.21	—	ETP	46434V407
HYG	ISHARES IBOXX HIGH YLD CORP	58,112	$4.944M	0.7%	$86.12	—	ETP	464288513
EWU	ISHARES MSCI UNITED KINGDOM	142,151	$4.944M	0.7%	$31.94	—	ETP	46435G334
ROP	ROPER TECHNOLOGIES INC	17,196	$4.744M	0.7%	$241.94	+9.0%	Common Stock	776696106
PFF	ISHARES US PREFERRED STOCK E	99,898	$3.767M	0.6%	$37.97	—	ETP	464288687
—	UNITED STATES OIL FUND LP	221,557	$3.337M	0.5%	$12.02	—	ETP	91232N108
VNQ	VANGUARD REAL ESTATE ETF	38,184	$3.11M	0.5%	$81.45	—	ETP	922908553
UGA	UNITED STATES GAS FUND LP	86,942	$3M	0.5%	$28.67	—	ETP	91201T102
—	UNITED STATES DIESEL-HEATING	143,025	$2.998M	0.5%	$17.14	—	ETP	911783108
MA	MASTERCARD INC - A	14,723	$2.893M	0.4%	$126.35	+42.7%	Common Stock	57636Q104
VRSN	VERISIGN INC	20,587	$2.829M	0.4%	$114.83	+10.7%	Common Stock	92343E102
EPU	ISHARES MSCI PERU ETF	71,540	$2.808M	0.4%	$30.46	—	ETP	464289842
BA	BOEING CO/THE	8,224	$2.759M	0.4%	$182.21	+81.3%	Common Stock	097023105
V	VISA INC-CLASS A SHARES	20,621	$2.731M	0.4%	$114.76	+6.4%	Common Stock	92826C839
UNH	UNITEDHEALTH GROUP INC	10,740	$2.635M	0.4%	$153.94	+37.8%	Common Stock	91324P102
EWQ	ISHARES MSCI FRANCE ETF	85,613	$2.613M	0.4%	$24.96	—	ETP	464286707
VNQI	VANGUARD GLBL EX-US REAL EST	44,716	$2.597M	0.4%	$59.50	—	ETP	922042676
MCO	MOODY'S CORP	15,191	$2.591M	0.4%	$151.00	+4.8%	Common Stock	615369105
VRSK	VERISK ANALYTICS INC	23,788	$2.561M	0.4%	$95.40	+6.6%	Common Stock	92345Y106
STZ	CONSTELLATION BRANDS INC-A	11,101	$2.43M	0.4%	$194.12	+2.9%	Common Stock	21036P108
AME	AMETEK INC	32,261	$2.328M	0.4%	$71.98	-2.3%	Common Stock	031100100
—	HARRIS CORP	16,037	$2.318M	0.4%	$131.69	—	Common Stock	413875105
YUM	YUM! BRANDS INC	28,926	$2.263M	0.3%	$71.00	+2.2%	Common Stock	988498101
RSG	REPUBLIC SERVICES INC	32,049	$2.191M	0.3%	$46.96	+27.5%	Common Stock	760759100
APH	AMPHENOL CORP-CL A	25,133	$2.19M	0.3%	$16.87	+19.8%	Common Stock	032095101
XYL	XYLEM INC	31,778	$2.142M	0.3%	$67.29	-1.5%	Common Stock	98419M100
ALL	ALLSTATE CORP	23,192	$2.116M	0.3%	$75.17	+5.9%	Common Stock	020002101
MCD	MCDONALD'S CORP	13,300	$2.084M	0.3%	$128.65	+5.3%	Common Stock	580135101
EWN	ISHARES MSCI NETHERLANDS ETF	55,515	$1.694M	0.3%	$26.30	—	ETP	464286814
XLE	ENERGY SELECT SECTOR SPDR	18,837	$1.43M	0.2%	$73.65	—	ETP	81369Y506
FLOT	ISHARES FLOATING RATE BOND E	27,136	$1.384M	0.2%	$50.90	—	ETP	46429B655
MUB	ISHARES NATIONAL MUNI BOND E	12,669	$1.381M	0.2%	$109.01	—	ETP	464288414
AZO	AUTOZONE INC	2,000	$1.342M	0.2%	$645.21	0.0%	Common Stock	053332102
FXI	ISHARES CHINA LARGE-CAP ETF	25,817	$1.109M	0.2%	$38.47	—	ETP	464287184
XLF	FINANCIAL SELECT SECTOR SPDR	37,609	$1M	0.2%	$19.67	—	ETP	81369Y605
—	TEUCRIUM WHEAT FUND	145,860	$931K	0.1%	$6.38	—	ETP	88166A508
TIP	ISHARES TIPS BOND ETF	7,608	$859K	0.1%	$112.91	—	ETP	464287176
EWM	ISHARES MSCI MALAYSIA ETF	23,624	$737K	0.1%	$31.78	—	ETP	46434G814
EWT	ISHARES MSCI TAIWAN ETF	18,713	$674K	0.1%	$30.40	—	ETP	46434G772
THD	ISHARES MSCI THAILAND ETF	8,178	$673K	0.1%	$69.18	—	ETP	464286624
CPER	UNITED STATES COPPER INDEX	21,943	$411K	0.1%	$16.74	—	ETP	911718104
EWY	ISHARES MSCI SOUTH KOREA ETF	3,167	$214K	0.0%	$55.10	—	ETP	464286772
IGSB	ISHARES SHORT-TERM CORPORATE	1,900	$197K	0.0%	$103.68	—	ETP	464288646