Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY B	414,398	$45.59M	7.7%	$104.20	—	ETP	464287440
IEI	ISHARES 3-7 YEAR TREASURY BO	361,263	$45.43M	7.7%	$121.40	—	ETP	464288661
SHY	ISHARES 1-3 YEAR TREASURY BO	532,317	$45.13M	7.6%	$83.53	—	ETP	464287457
XLU	UTILITIES SELECT SECTOR SPDR	224,836	$13.41M	2.3%	$52.79	—	ETP	81369Y886
XLK	TECHNOLOGY SELECT SECT SPDR	142,135	$11.09M	1.9%	$73.74	—	ETP	81369Y803
XLB	MATERIALS SELECT SECTOR SPDR	188,544	$11.03M	1.9%	$58.50	—	ETP	81369Y100
XLY	CONSUMER DISCRETIONARY SELT	91,213	$10.87M	1.8%	$113.30	—	ETP	81369Y407
XLP	CONSUMER STAPLES SPDR	184,500	$10.71M	1.8%	$52.18	—	ETP	81369Y308
XLI	INDUSTRIAL SELECT SECT SPDR	137,853	$10.67M	1.8%	$75.01	—	ETP	81369Y704
T	AT&T INC	318,068	$10.66M	1.8%	$14.46	+4.3%	Common Stock	00206R102
XLV	HEALTH CARE SELECT SECTOR	112,662	$10.44M	1.8%	$82.42	—	ETP	81369Y209
XLRE	REAL ESTATE SELECT SECT SPDR	281,420	$10.35M	1.8%	$31.72	—	ETP	81369Y860
XLC	COMM SERV SELECT SECTOR SPDR	208,441	$10.26M	1.7%	$46.82	—	ETP	81369Y852
C	CITIGROUP INC	138,272	$9.683M	1.6%	$48.78	+8.4%	Common Stock	172967424
DAL	DELTA AIR LINES INC	170,289	$9.663M	1.6%	$46.78	+13.9%	Common Stock	247361702
—	XEROX CORP	267,892	$9.486M	1.6%	$31.98	—	Common Stock	984121608
SYF	SYNCHRONY FINANCIAL	268,655	$9.315M	1.6%	$25.35	+13.4%	Common Stock	87165B103
HPE	HEWLETT PACKARD ENTERPRISE	615,925	$9.208M	1.6%	$12.65	-3.2%	Common Stock	42824C109
GM	GENERAL MOTORS CO	232,257	$8.949M	1.5%	$34.84	-0.3%	Common Stock	37045V100
WDC	WESTERN DIGITAL CORP	187,921	$8.936M	1.5%	$32.38	+1.2%	Common Stock	958102105
PSX	PHILLIPS 66	94,243	$8.815M	1.5%	$77.47	-11.6%	Common Stock	718546104
CVX	CHEVRON CORP	69,884	$8.696M	1.5%	$87.45	+3.2%	Common Stock	166764100
NUE	NUCOR CORP	148,901	$8.204M	1.4%	$50.70	-5.6%	Common Stock	670346105
VLO	VALERO ENERGY CORP	94,235	$8.067M	1.4%	$64.27	-2.0%	Common Stock	91913Y100
KR	KROGER CO	347,651	$7.548M	1.3%	$25.41	-17.1%	Common Stock	501044101
—	WALGREENS BOOTS ALLIANCE INC	137,335	$7.508M	1.3%	$63.28	—	Common Stock	931427108
CWB	SPDR BBG BARC CONVERTIBLE	139,957	$7.4M	1.3%	$52.32	—	ETP	78464A359
—	HOLLYFRONTIER CORP	155,980	$7.219M	1.2%	$57.21	—	Common Stock	436106108
BKLN	INVESCO SENIOR LOAN ETF	313,315	$7.1M	1.2%	$22.64	—	ETP	46138G508
MPC	MARATHON PETROLEUM CORP	126,095	$7.046M	1.2%	$49.94	-11.3%	Common Stock	56585A102
KSS	KOHLS CORP	140,271	$6.67M	1.1%	$51.01	+18.3%	Common Stock	500255104
M	MACY'S INC	302,046	$6.482M	1.1%	$24.35	-6.6%	Common Stock	55616P104
REM	ISHARES MORTGAGE REAL ESTATE	142,214	$5.999M	1.0%	$43.36	—	ETP	46435G342
GAP	GAP INC/THE	329,184	$5.915M	1.0%	$20.02	-11.4%	Common Stock	364760108
—	CENTURYLINK INC	481,142	$5.659M	1.0%	$18.44	—	Common Stock	156700106
EWL	ISHARES MSCI SWITZERLAND ETF	144,447	$5.425M	0.9%	$35.37	—	ETP	464286749
EWN	ISHARES MSCI NETHERLANDS ETF	175,893	$5.425M	0.9%	$30.84	—	ETP	464286814
DWX	SPDR S&P INTER DVD ETF	135,047	$5.315M	0.9%	$38.15	—	ETP	78463X772
EMHY	ISHARES EMERGING MARKETS HIG	110,284	$5.27M	0.9%	$46.89	—	ETP	464286285
EMB	ISHARES JP MORGAN USD EMERGI	46,264	$5.241M	0.9%	$110.32	—	ETP	464288281
THD	ISHARES MSCI THAILAND ETF	52,353	$5.004M	0.8%	$95.58	—	ETP	464286624
EWZ	ISHARES MSCI BRAZIL ETF	113,029	$4.942M	0.8%	$40.99	—	ETP	464286400
—	GLOBAL X MSCI GREECE ETF	512,589	$4.9M	0.8%	$9.56	—	ETP	37950E366
HYG	ISHARES IBOXX HIGH YLD CORP	55,716	$4.857M	0.8%	$86.52	—	ETP	464288513
GHYG	ISHARES US&INTL HIGH YIELD C	98,314	$4.85M	0.8%	$48.90	—	ETP	464286178
SHYG	ISHARES 0-5 YR HY CORP BOND	102,841	$4.803M	0.8%	$46.79	—	ETP	46434V407
EIDO	ISHARES MSCI INDONESIA ETF	184,743	$4.801M	0.8%	$25.68	—	ETP	46429B309
EPHE	ISHARES MSCI PHILIPPINES ETF	133,398	$4.75M	0.8%	$34.30	—	ETP	46429B408
EPI	WISDOMTREE INDIA EARNINGS	176,487	$4.599M	0.8%	$26.22	—	ETP	97717W422
VYM	VANGUARD HIGH DVD YIELD ETF	50,011	$4.37M	0.7%	$85.65	—	ETP	921946406
EWQ	ISHARES MSCI FRANCE ETF	125,320	$3.841M	0.6%	$30.65	—	ETP	464286707
GLD	SPDR GOLD SHARES	27,503	$3.663M	0.6%	$122.02	—	ETP	78463V107
VNQI	VANGUARD GLBL EX-US REAL EST	61,886	$3.651M	0.6%	$59.52	—	ETP	922042676
PFF	ISHARES PREFERRED & INCOME S	97,104	$3.578M	0.6%	$36.57	—	ETP	464288687
VNQ	VANGUARD REAL ESTATE ETF	40,641	$3.552M	0.6%	$85.46	—	ETP	922908553
MSI	MOTOROLA SOLUTIONS INC	20,235	$3.374M	0.6%	$111.88	+23.3%	Common Stock	620076307
CORN	TEUCRIUM CORN FUND	202,989	$3.337M	0.6%	$16.44	—	ETP	88166A102
PBP	INVESCO S&P 500 BUYWRITE ETF	150,980	$3.275M	0.6%	$21.69	—	ETP	46137V399
VRSK	VERISK ANALYTICS INC	21,482	$3.146M	0.5%	$102.71	+31.5%	Common Stock	92345Y106
MA	MASTERCARD INC - A	11,669	$3.086M	0.5%	$128.08	+88.4%	Common Stock	57636Q104
PGR	PROGRESSIVE CORP	37,948	$3.033M	0.5%	$40.20	+57.9%	Common Stock	743315103
CTAS	CINTAS CORP	12,276	$2.913M	0.5%	$47.64	+8.7%	Common Stock	172908105
COST	COSTCO WHOLESALE CORP	11,015	$2.91M	0.5%	$203.11	+11.6%	Common Stock	22160K105
FISV	FISERV INC	31,518	$2.873M	0.5%	$78.47	+11.7%	Common Stock	337738108
BR	BROADRIDGE FINANCIAL SOLUTIO	19,628	$2.507M	0.4%	$111.46	-3.5%	Common Stock	11133T103
TJX	TJX COMPANIES INC	47,371	$2.505M	0.4%	$46.18	+5.4%	Common Stock	872540109
EWI	ISHARES MSCI ITALY ETF	84,066	$2.316M	0.4%	$27.55	—	ETP	46434G830
—	CITRIX SYSTEMS INC	23,508	$2.307M	0.4%	$110.92	—	Common Stock	177376100
EWD	ISHARES MSCI SWEDEN ETF	74,732	$2.305M	0.4%	$30.84	—	ETP	464286756
PG	PROCTER & GAMBLE CO/THE	20,758	$2.276M	0.4%	$82.07	+10.3%	Common Stock	742718109
AMT	AMERICAN TOWER CORP	11,045	$2.258M	0.4%	$146.03	+15.2%	REIT	03027X100
EWP	ISHARES MSCI SPAIN ETF	77,494	$2.24M	0.4%	$28.91	—	ETP	464286764
PAYX	PAYCHEX INC	27,203	$2.239M	0.4%	$60.45	+15.1%	Common Stock	704326107
EWU	ISHARES MSCI UNITED KINGDOM	68,813	$2.224M	0.4%	$32.85	—	ETP	46435G334
MRK	MERCK & CO. INC.	26,007	$2.181M	0.4%	$60.29	+3.1%	Common Stock	58933Y105
—	HCP INC	68,157	$2.18M	0.4%	$31.30	—	REIT	40414L109
AVB	AVALONBAY COMMUNITIES INC	10,700	$2.174M	0.4%	$150.51	+6.8%	REIT	053484101
UDR	UDR INC	47,261	$2.121M	0.4%	$33.79	+4.5%	REIT	902653104
O	REALTY INCOME CORP	29,210	$2.015M	0.3%	$47.55	+4.0%	REIT	756109104
GPC	GENUINE PARTS CO	19,372	$2.006M	0.3%	$84.75	+0.8%	Common Stock	372460105
LLY	ELI LILLY & CO	16,647	$1.844M	0.3%	$110.95	-2.6%	Common Stock	532457108
LQD	ISHARES IBOXX INVESTMENT GRA	11,035	$1.372M	0.2%	$119.29	—	ETP	464287242
WIP	SPDR FTSE INTERNATIONAL GOVE	24,676	$1.371M	0.2%	$54.19	—	ETP	78464A490
TIP	ISHARES TIPS BOND ETF	11,597	$1.339M	0.2%	$113.21	—	ETP	464287176
IGSB	ISHARES SHORT-TERM CORPORATE	25,052	$1.339M	0.2%	$55.42	—	ETP	464288646
MUB	ISHARES NATIONAL MUNI BOND E	11,777	$1.332M	0.2%	$109.27	—	ETP	464288414
FLOT	ISHARES FLOATING RATE BOND E	26,157	$1.332M	0.2%	$50.90	—	ETP	46429B655
EPOL	ISHARES MSCI POLAND ETF	49,736	$1.181M	0.2%	$23.75	—	ETP	46429B606
—	TEUCRIUM WHEAT FUND	200,627	$1.15M	0.2%	$5.73	—	ETP	88166A508
EZA	ISHARES MSCI SOUTH AFRICA ET	21,011	$1.149M	0.2%	$54.69	—	ETP	464286780
—	VANECK RUSSIA ETF	39,216	$927K	0.2%	$20.60	—	ETP	92189F403
XLF	FINANCIAL SELECT SECTOR SPDR	28,229	$779K	0.1%	$27.60	—	ETP	81369Y605