Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BO	248,083	$21M	4.2%	$83.53	—	ETP	464287457
IEI	ISHARES 3-7 YEAR TREASURY BO	166,433	$20.93M	4.2%	$121.40	—	ETP	464288661
IEF	ISHARES 7-10 YEAR TREASURY B	188,420	$20.77M	4.1%	$104.20	—	ETP	464287440
XLU	UTILITIES SELECT SECTOR SPDR	248,793	$16.08M	3.2%	$53.94	—	ETP	81369Y886
XRX	XEROX HOLDINGS CORP	383,565	$14.14M	2.8%	$31.33	+11.6%	Common Stock	98421M106
XLK	TECHNOLOGY SELECT SECT SPDR	144,239	$13.22M	2.6%	$74.45	—	ETP	81369Y803
XLV	HEALTH CARE SELECT SECTOR	129,171	$13.16M	2.6%	$83.86	—	ETP	81369Y209
SYF	SYNCHRONY FINANCIAL	363,132	$13.08M	2.6%	$27.11	+13.4%	Common Stock	87165B103
XLY	CONSUMER DISCRETIONARY SELT	104,191	$13.07M	2.6%	$114.31	—	ETP	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR	423,924	$13.05M	2.6%	$27.98	—	ETP	81369Y605
XLB	MATERIALS SELECT SECTOR SPDR	211,795	$13.01M	2.6%	$58.45	—	ETP	81369Y100
XLC	COMM SERV SELECT SECTOR SPDR	242,464	$13M	2.6%	$47.31	—	ETP	81369Y852
XLP	CONSUMER STAPLES SPDR	205,099	$12.92M	2.6%	$53.25	—	ETP	81369Y308
XLRE	REAL ESTATE SELECT SECT SPDR	332,609	$12.86M	2.6%	$32.87	—	ETP	81369Y860
DAL	DELTA AIR LINES INC	219,395	$12.83M	2.6%	$50.97	+6.1%	Common Stock	247361702
XLI	INDUSTRIAL SELECT SECT SPDR	155,000	$12.63M	2.5%	$75.47	—	ETP	81369Y704
EWJ	ISHARES MSCI JAPAN ETF	200,792	$11.89M	2.4%	$57.32	—	ETP	46434G822
WDC	WESTERN DIGITAL CORP	127,687	$8.104M	1.6%	$32.38	+25.7%	Common Stock	958102105
C	CITIGROUP INC	94,330	$7.536M	1.5%	$48.78	+21.5%	Common Stock	172967424
REM	ISHARES MORTGAGE REAL ESTATE	159,555	$7.105M	1.4%	$43.99	—	ETP	46435G342
BKLN	INVESCO SENIOR LOAN ETF	306,535	$6.995M	1.4%	$22.64	—	ETP	46138G508
CWB	SPDR BBG BARC CONVERTIBLE	125,580	$6.97M	1.4%	$52.32	—	ETP	78464A359
—	SEAGATE TECHNOLOGY	113,597	$6.759M	1.3%	$53.79	—	Common Stock	G7945M107
MET	METLIFE INC	129,292	$6.59M	1.3%	$38.47	+2.2%	Common Stock	59156R108
CAH	CARDINAL HEALTH INC	130,002	$6.576M	1.3%	$38.16	+14.3%	Common Stock	14149Y108
PSX	PHILLIPS 66	58,114	$6.474M	1.3%	$77.47	+12.8%	Common Stock	718546104
PRU	PRUDENTIAL FINANCIAL INC	67,918	$6.367M	1.3%	$65.76	+2.4%	Common Stock	744320102
LNC	LINCOLN NATIONAL CORP	100,916	$5.955M	1.2%	$44.10	-0.9%	Common Stock	534187109
GM	GENERAL MOTORS CO	159,389	$5.834M	1.2%	$34.84	-1.3%	Common Stock	37045V100
WHR	WHIRLPOOL CORP	39,264	$5.793M	1.2%	$143.57	+5.2%	Common Stock	963320106
CVX	CHEVRON CORP	47,934	$5.777M	1.2%	$87.45	+2.5%	Common Stock	166764100
NUE	NUCOR CORP	101,569	$5.716M	1.1%	$50.70	-4.9%	Common Stock	670346105
—	WALGREENS BOOTS ALLIANCE INC	93,870	$5.535M	1.1%	$63.28	—	Common Stock	931427108
EMHY	ISHARES EMERGING MARKETS HIG	106,511	$5.039M	1.0%	$46.89	—	ETP	464286285
VYM	VANGUARD HIGH DVD YIELD ETF	53,657	$5.028M	1.0%	$86.06	—	ETP	921946406
EMB	ISHARES JP MORGAN USD EMERGI	43,875	$5.026M	1.0%	$110.40	—	ETP	464288281
DWX	SPDR S&P INTER DVD ETF	124,252	$4.995M	1.0%	$38.15	—	ETP	78463X772
PBP	INVESCO S&P 500 BUYWRITE ETF	227,830	$4.907M	1.0%	$21.68	—	ETP	46137V399
HYG	ISHARES IBOXX HIGH YLD CORP	52,985	$4.66M	0.9%	$86.52	—	ETP	464288513
GHYG	ISHARES US&INTL HIGH YIELD C	93,412	$4.655M	0.9%	$48.90	—	ETP	464286178
SHYG	ISHARES 0-5 YR HY CORP BOND	100,024	$4.644M	0.9%	$46.79	—	ETP	46434V407
EWU	ISHARES MSCI UNITED KINGDOM	121,507	$4.143M	0.8%	$33.91	—	ETP	46435G334
EWD	ISHARES MSCI SWEDEN ETF	125,492	$4.129M	0.8%	$31.94	—	ETP	464286756
EWL	ISHARES MSCI SWITZERLAND ETF	101,038	$4.106M	0.8%	$35.37	—	ETP	464286749
EWN	ISHARES MSCI NETHERLANDS ETF	121,068	$4.099M	0.8%	$30.84	—	ETP	464286814
EWQ	ISHARES MSCI FRANCE ETF	124,144	$4.061M	0.8%	$30.62	—	ETP	464286707
GAP	GAP INC/THE	227,465	$4.022M	0.8%	$20.02	-30.9%	Common Stock	364760108
EWI	ISHARES MSCI ITALY ETF	136,047	$4.013M	0.8%	$27.56	—	ETP	46434G830
EWG	ISHARES MSCI GERMANY ETF	135,812	$3.993M	0.8%	$28.24	—	ETP	464286806
EWZ	ISHARES MSCI BRAZIL ETF	79,531	$3.774M	0.8%	$41.44	—	ETP	464286400
VNQI	VANGUARD GLBL EX-US REAL EST	60,308	$3.564M	0.7%	$59.52	—	ETP	922042676
EWT	ISHARES MSCI TAIWAN ETF	85,445	$3.514M	0.7%	$36.36	—	ETP	46434G772
—	GLOBAL X MSCI GREECE ETF	345,781	$3.503M	0.7%	$9.56	—	ETP	37950E366
PFF	ISHARES PREFERRED & INCOME S	92,972	$3.495M	0.7%	$36.57	—	ETP	464288687
TUR	ISHARES MSCI TURKEY ETF	128,438	$3.479M	0.7%	$26.72	—	ETP	464286715
VNQ	VANGUARD REAL ESTATE ETF	36,847	$3.419M	0.7%	$85.46	—	ETP	922908553
AMT	AMERICAN TOWER CORP	14,319	$3.291M	0.7%	$161.96	+13.5%	Common Stock	03027X100
EWP	ISHARES MSCI SPAIN ETF	112,149	$3.243M	0.6%	$28.92	—	ETP	464286764
EWW	ISHARES MSCI MEXICO ETF	70,753	$3.186M	0.6%	$45.03	—	ETP	464286822
EWO	ISHARES MSCI AUSTRIA ETF	106,875	$2.223M	0.4%	$20.80	—	ETP	464286202
VGK	VANGUARD FTSE EUROPE ETF	31,226	$1.83M	0.4%	$58.61	—	ETP	922042874
PG	PROCTER & GAMBLE CO/THE	14,141	$1.766M	0.4%	$82.07	+28.2%	Common Stock	742718109
DOC	HEALTHPEAK PROPERTIES INC	46,849	$1.615M	0.3%	$25.47	0.0%	Common Stock	42250P103
MRK	MERCK & CO. INC.	17,728	$1.612M	0.3%	$60.29	+12.0%	Common Stock	58933Y105
PAYX	PAYCHEX INC	18,565	$1.579M	0.3%	$60.45	+16.9%	Common Stock	704326107
MAA	MID-AMERICA APARTMENT COMM	11,693	$1.542M	0.3%	$100.20	+8.5%	Common Stock	59522J103
AVB	AVALONBAY COMMUNITIES INC	7,298	$1.53M	0.3%	$150.51	+14.6%	Common Stock	053484101
CCI	CROWN CASTLE INTL CORP	10,756	$1.529M	0.3%	$104.76	-0.5%	Common Stock	22822V101
MDLZ	MONDELEZ INTERNATIONAL INC-A	27,419	$1.51M	0.3%	$46.69	-1.7%	Common Stock	609207105
UDR	UDR INC	32,273	$1.507M	0.3%	$33.79	+13.1%	Common Stock	902653104
LLY	ELI LILLY & CO	11,320	$1.488M	0.3%	$110.95	-3.1%	Common Stock	532457108
SBAC	SBA COMMUNICATIONS CORP	6,161	$1.485M	0.3%	$228.64	-4.0%	Common Stock	78410G104
O	REALTY INCOME CORP	20,036	$1.475M	0.3%	$47.55	+15.6%	Common Stock	756109104
EPI	WISDOMTREE INDIA EARNINGS	58,872	$1.465M	0.3%	$24.88	—	ETP	97717W422
HSY	HERSHEY CO/THE	9,869	$1.451M	0.3%	$130.18	-1.3%	Common Stock	427866108
EQR	EQUITY RESIDENTIAL	17,647	$1.428M	0.3%	$64.00	+4.7%	Common Stock	29476L107
MCD	MCDONALD'S CORP	7,171	$1.417M	0.3%	$184.76	-6.9%	Common Stock	580135101
GPC	GENUINE PARTS CO	13,237	$1.406M	0.3%	$84.75	+1.7%	Common Stock	372460105
CINF	CINCINNATI FINANCIAL CORP	13,052	$1.372M	0.3%	$93.15	-0.1%	Common Stock	172062101
EXR	EXTRA SPACE STORAGE INC	12,954	$1.368M	0.3%	$90.80	-5.0%	Common Stock	30225T102
WIP	SPDR FTSE INTERNATIONAL GOVE	23,861	$1.315M	0.3%	$54.19	—	ETP	78464A490
LQD	ISHARES IBOXX INVESTMENT GRA	10,098	$1.292M	0.3%	$119.29	—	ETP	464287242
TIP	ISHARES TIPS BOND ETF	11,065	$1.29M	0.3%	$113.21	—	ETP	464287176
MUB	ISHARES NATIONAL MUNI BOND E	11,313	$1.289M	0.3%	$109.27	—	ETP	464288414
IGSB	ISHARES SHORT-TERM CORPORATE	24,008	$1.288M	0.3%	$55.42	—	ETP	464288646
FLOT	ISHARES FLOATING RATE BOND E	25,263	$1.286M	0.3%	$50.90	—	ETP	46429B655
—	ISHARES INTERNATIONAL PREFER	77,780	$1.202M	0.2%	$15.45	—	ETP	46429B135
FXI	ISHARES CHINA LARGE-CAP ETF	19,603	$855K	0.2%	$43.62	—	ETP	464287184
EWY	ISHARES MSCI SOUTH KOREA ETF	13,726	$854K	0.2%	$62.22	—	ETP	464286772
—	VANECK RUSSIA ETF	32,625	$815K	0.2%	$20.60	—	ETP	92189F403