Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BO	2,916,066	$242M	35.5%	$83.53	—	ETP	464287457
—	CENTURYLINK INC	1,117,177	$23.68M	3.5%	$18.57	—	Common Stock	156700106
M	MACY'S INC	663,190	$23.03M	3.4%	$24.09	+54.5%	Common Stock	55616P104
VLO	VALERO ENERGY CORP	200,921	$22.86M	3.4%	$64.56	+30.5%	Common Stock	91913Y100
KSS	KOHLS CORP	301,136	$22.45M	3.3%	$50.51	+49.8%	Common Stock	500255104
PSX	PHILLIPS 66	197,201	$22.23M	3.3%	$78.52	+9.6%	Common Stock	718546104
MPC	MARATHON PETROLEUM CORP	261,445	$20.91M	3.1%	$49.84	+25.5%	Common Stock	56585A102
XLU	UTILITIES SELECT SECTOR SPDR	261,747	$13.78M	2.0%	$52.65	—	ETP	81369Y886
XLV	HEALTH CARE SELECT SECTOR	117,042	$11.14M	1.6%	$77.22	—	ETP	81369Y209
XLI	INDUSTRIAL SELECT SECT SPDR	140,990	$11.05M	1.6%	$62.61	—	ETP	81369Y704
XLP	CONSUMER STAPLES SPDR	202,622	$10.93M	1.6%	$53.93	—	ETP	81369Y308
XLY	CONSUMER DISCRETIONARY SELT	92,761	$10.87M	1.6%	$80.98	—	ETP	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR	143,561	$10.81M	1.6%	$50.44	—	ETP	81369Y803
XLC	COMM SERV SELECT SECTOR SPDR	219,866	$10.77M	1.6%	$49.00	—	ETP	81369Y852
—	HOLLYFRONTIER CORP	153,284	$10.71M	1.6%	$69.90	—	Common Stock	436106108
XLRE	REAL ESTATE SELECT SECT SPDR	323,150	$10.54M	1.5%	$32.71	—	ETP	81369Y860
XLB	MATERIALS SELECT SECTOR SPDR	181,274	$10.5M	1.5%	$50.55	—	ETP	81369Y100
T	AT&T INC	308,600	$10.36M	1.5%	$14.48	0.0%	Common Stock	00206R102
PRU	PRUDENTIAL FINANCIAL INC	100,459	$10.18M	1.5%	$76.67	-10.5%	Common Stock	744320102
KR	KROGER CO	348,034	$10.13M	1.5%	$25.42	0.0%	Common Stock	501044101
HPE	HEWLETT PACKARD ENTERPRISE	612,583	$9.991M	1.5%	$12.66	0.0%	Common Stock	42824C109
F	FORD MOTOR CO	960,303	$8.883M	1.3%	$7.37	-7.1%	Common Stock	345370860
—	WESTROCK CO	161,838	$8.649M	1.3%	$63.64	—	Common Stock	96145D105
BKLN	INVESCO SENIOR LOAN ETF	319,727	$7.408M	1.1%	$22.90	—	ETP	46138G508
CWB	SPDR BBG BARC CONVERTIBLE	135,399	$7.303M	1.1%	$51.04	—	ETP	78464A359
REM	ISHARES MORTGAGE REAL ESTATE	166,600	$7.257M	1.1%	$43.45	—	ETP	46435G342
EWL	ISHARES MSCI SWITZERLAND ETF	167,038	$5.795M	0.8%	$34.69	—	ETP	464286749
VYM	VANGUARD HIGH DVD YIELD ETF	60,041	$5.229M	0.8%	$80.74	—	ETP	921946406
PBP	INVESCO S&P 500 BUYWRITE ETF	230,547	$5.229M	0.8%	$21.63	—	ETP	46137V399
VRSK	VERISK ANALYTICS INC	43,103	$5.196M	0.8%	$102.48	+8.5%	Common Stock	92345Y106
PGR	PROGRESSIVE CORP	72,980	$5.185M	0.8%	$39.87	+27.3%	Common Stock	743315103
SHYG	ISHARES 0-5 YR HY CORP BOND	104,711	$4.93M	0.7%	$47.21	—	ETP	46434V407
GHYG	ISHARES US&INTL HIGH YIELD C	99,540	$4.93M	0.7%	$49.53	—	ETP	464286178
HYG	ISHARES IBOXX HIGH YLD CORP	56,968	$4.924M	0.7%	$86.12	—	ETP	464288513
—	UNITED STATES OIL FUND LP	263,219	$4.085M	0.6%	$12.58	—	ETP	91232N108
UGA	UNITED STATES GAS FUND LP	113,017	$4.084M	0.6%	$30.39	—	ETP	91201T102
PFF	ISHARES US PREFERRED STOCK E	97,254	$3.611M	0.5%	$37.97	—	ETP	464288687
VNQ	VANGUARD REAL ESTATE ETF	44,321	$3.576M	0.5%	$81.34	—	ETP	922908553
VRSN	VERISIGN INC	18,585	$2.976M	0.4%	$114.83	+32.3%	Common Stock	92343E102
V	VISA INC-CLASS A SHARES	18,644	$2.798M	0.4%	$114.76	+17.7%	Common Stock	92826C839
TJX	TJX COMPANIES INC	23,625	$2.647M	0.4%	$46.49	0.0%	Common Stock	872540109
MSI	MOTOROLA SOLUTIONS INC	20,191	$2.627M	0.4%	$111.85	0.0%	Common Stock	620076307
FISV	FISERV INC	31,825	$2.622M	0.4%	$78.49	0.0%	Common Stock	337738108
—	CITRIX SYSTEMS INC	23,498	$2.612M	0.4%	$111.16	—	Common Stock	177376100
EWW	ISHARES MSCI MEXICO ETF	50,974	$2.611M	0.4%	$51.22	—	ETP	464286822
MA	MASTERCARD INC - A	11,708	$2.606M	0.4%	$126.35	+58.6%	Common Stock	57636Q104
COST	COSTCO WHOLESALE CORP	11,035	$2.592M	0.4%	$203.13	0.0%	Common Stock	22160K105
BR	BROADRIDGE FINANCIAL SOLUTIO	19,555	$2.581M	0.4%	$111.83	0.0%	Common Stock	11133T103
EWT	ISHARES MSCI TAIWAN ETF	67,912	$2.56M	0.4%	$35.69	—	ETP	46434G772
CTAS	CINTAS CORP	12,256	$2.424M	0.4%	$47.83	0.0%	Common Stock	172908105
YUM	YUM! BRANDS INC	26,254	$2.386M	0.3%	$71.00	+2.7%	Common Stock	988498101
ROP	ROPER TECHNOLOGIES INC	7,903	$2.341M	0.3%	$241.94	+16.7%	Common Stock	776696106
AME	AMETEK INC	29,198	$2.31M	0.3%	$71.98	+1.2%	Common Stock	031100100
MCO	MOODY'S CORP	13,764	$2.302M	0.3%	$151.00	+9.2%	Common Stock	615369105
XYL	XYLEM INC	28,776	$2.298M	0.3%	$67.29	+1.5%	Common Stock	98419M100
STZ	CONSTELLATION BRANDS INC-A	10,063	$2.17M	0.3%	$194.12	-2.9%	Common Stock	21036P108
FLOT	ISHARES FLOATING RATE BOND E	26,851	$1.37M	0.2%	$50.90	—	ETP	46429B655
IGSB	ISHARES SHORT-TERM CORPORATE	26,372	$1.367M	0.2%	$55.57	—	ETP	464288646
XLE	ENERGY SELECT SECTOR SPDR	17,718	$1.342M	0.2%	$73.65	—	ETP	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR	46,433	$1.281M	0.2%	$21.18	—	ETP	81369Y605
THD	ISHARES MSCI THAILAND ETF	11,434	$1.078M	0.2%	$76.33	—	ETP	464286624
MCK	MCKESSON CORP	8,000	$1.061M	0.2%	$123.13	0.0%	Common Stock	58155Q103
—	TEUCRIUM WHEAT FUND	138,218	$864K	0.1%	$6.38	—	ETP	88166A508
TIP	ISHARES TIPS BOND ETF	2,947	$326K	0.0%	$112.91	—	ETP	464287176
EWM	ISHARES MSCI MALAYSIA ETF	7,819	$253K	0.0%	$31.78	—	ETP	46434G814
EPOL	ISHARES MSCI POLAND ETF	10,489	$250K	0.0%	$23.83	—	ETP	46429B606
FXI	ISHARES CHINA LARGE-CAP ETF	5,821	$249K	0.0%	$38.47	—	ETP	464287184
EIDO	ISHARES MSCI INDONESIA ETF	10,645	$245K	0.0%	$23.02	—	ETP	46429B309
EPHE	ISHARES MSCI PHILIPPINES ETF	7,851	$236K	0.0%	$30.06	—	ETP	46429B408
EPI	WISDOMTREE INDIA EARNINGS	9,717	$234K	0.0%	$24.08	—	ETP	97717W422
EWZ	ISHARES MSCI BRAZIL ETF	6,892	$232K	0.0%	$33.66	—	ETP	464286400
EPU	ISHARES MSCI PERU ETF	6,289	$232K	0.0%	$30.46	—	ETP	464289842
—	GLOBAL X MSCI GREECE ETF	27,828	$231K	0.0%	$8.30	—	ETP	37950E366
MUB	ISHARES NATIONAL MUNI BOND E	623	$67,000	0.0%	$109.01	—	ETP	464288414