Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	333,370	$35.9M	9.5%	$65.27	0.0%	Common Stock	369604301
SHY	ISHARES 1-3 YEAR TREASURY BO	174,495	$15.03M	4.0%	$86.39	—	ETP	464287457
MS	MORGAN STANLEY	131,713	$12.08M	3.2%	$62.20	+18.5%	Common Stock	617446448
ALL	ALLSTATE CORP	77,801	$10.15M	2.7%	$102.67	+12.3%	Common Stock	020002101
CI	CIGNA CORP	40,268	$9.546M	2.5%	$206.92	+11.0%	Common Stock	125523100
LEN	LENNAR CORP-A	95,026	$9.441M	2.5%	$81.20	+11.2%	Common Stock	526057104
PHM	PULTEGROUP INC	171,853	$9.378M	2.5%	$48.53	+10.1%	Common Stock	745867101
DHI	DR HORTON INC	99,501	$8.992M	2.4%	$80.42	+11.5%	Common Stock	23331A109
WHR	WHIRLPOOL CORP	38,748	$8.448M	2.2%	$194.96	+19.5%	Common Stock	963320106
TGT	TARGET CORP	34,657	$8.378M	2.2%	$165.13	+16.0%	Common Stock	87612E106
BBY	BEST BUY CO INC	71,307	$8.199M	2.2%	$93.00	+2.1%	Common Stock	086516101
CWB	SPDR BBG BARC CONVERTIBLE	70,952	$6.154M	1.6%	$62.89	—	ETP	78464A359
REM	ISHARES MORTGAGE REAL ESTATE	163,724	$6.077M	1.6%	$29.62	—	ETP	46435G342
BKLN	INVESCO SENIOR LOAN ETF	268,981	$5.958M	1.6%	$21.76	—	ETP	46138G508
EBAY	EBAY INC	73,969	$5.193M	1.4%	$48.76	+18.4%	Common Stock	278642103
DVA	DAVITA INC	42,122	$5.073M	1.3%	$104.86	+12.9%	Common Stock	23918K108
GS	GOLDMAN SACHS GROUP INC	13,342	$5.064M	1.3%	$319.41	0.0%	Common Stock	38141G104
FDX	FEDEX CORP	16,290	$4.86M	1.3%	$270.30	0.0%	Common Stock	31428X106
UNH	UNITEDHEALTH GROUP INC	12,017	$4.812M	1.3%	$317.60	+16.2%	Common Stock	91324P102
GM	GENERAL MOTORS CO	78,461	$4.643M	1.2%	$56.71	0.0%	Common Stock	37045V100
HCA	HCA HEALTHCARE INC	22,336	$4.618M	1.2%	$195.76	0.0%	Common Stock	40412C101
AFL	AFLAC INC	85,050	$4.564M	1.2%	$49.03	0.0%	Common Stock	001055102
CNC	CENTENE CORP	61,916	$4.516M	1.2%	$64.08	+6.9%	Common Stock	15135B101
PBP	INVESCO S&P 500 BUYWRITE ETF	196,201	$4.442M	1.2%	$20.51	—	ETP	46137V399
—	DISH NETWORK CORP-A	106,247	$4.441M	1.2%	$41.80	—	Common Stock	25470M109
EMB	ISHARES JP MORGAN USD EMERGI	38,893	$4.374M	1.2%	$110.72	—	ETP	464288281
KR	KROGER CO	113,729	$4.357M	1.2%	$29.91	+14.0%	Common Stock	501044101
EMHY	ISHARES J.P. MORGAN EM HIGH	95,143	$4.35M	1.2%	$43.98	—	ETP	464286285
CE	CELANESE CORP	28,691	$4.35M	1.2%	$146.80	0.0%	Common Stock	150870103
BWA	BORGWARNER INC	88,838	$4.312M	1.1%	$41.16	0.0%	Common Stock	099724106
VYM	VANGUARD HIGH DVD YIELD ETF	40,614	$4.255M	1.1%	$91.52	—	ETP	921946406
MOS	MOSAIC CO/THE	133,213	$4.251M	1.1%	$30.61	0.0%	Common Stock	61945C103
DWX	SPDR S&P INTER DVD ETF	107,323	$4.229M	1.1%	$36.59	—	ETP	78463X772
PGR	PROGRESSIVE CORP	41,599	$4.085M	1.1%	$81.72	+8.3%	Common Stock	743315103
HUM	HUMANA INC	9,136	$4.045M	1.1%	$398.24	+5.0%	Common Stock	444859102
JNK	SPDR BBG BARC HIGH YIELD BND	36,552	$4.019M	1.1%	$103.86	—	ETP	78468R622
SHYG	ISHARES 0-5 YR HY CORP BOND	86,805	$3.998M	1.1%	$44.15	—	ETP	46434V407
GHYG	ISHARES US&INTL HIGH YIELD C	78,417	$3.988M	1.1%	$47.26	—	ETP	464286178
HPQ	HP INC	131,896	$3.982M	1.1%	$27.18	0.0%	Common Stock	40434L105
MAS	MASCO CORP	67,339	$3.967M	1.1%	$51.25	+10.3%	Common Stock	574599106
DGX	QUEST DIAGNOSTICS INC	29,638	$3.911M	1.0%	$111.93	+7.0%	Common Stock	74834L100
—	L BRANDS INC	67,120	$3.909M	1.0%	$58.24	—	Common Stock	501797104
NEM	NEWMONT CORP	61,256	$3.882M	1.0%	$53.05	+9.2%	Common Stock	651639106
CAG	CONAGRA BRANDS INC	103,907	$3.78M	1.0%	$29.04	+4.2%	Common Stock	205887102
XLU	UTILITIES SELECT SECTOR SPDR	54,876	$3.47M	0.9%	$62.75	—	ETP	81369Y886
VNQ	VANGUARD REAL ESTATE ETF	30,087	$3.063M	0.8%	$84.94	—	ETP	922908553
PFF	ISHARES PREFERRED & INCOME S	77,137	$3.034M	0.8%	$36.65	—	ETP	464288687
VNQI	VANGUARD GLBL EX-US REAL EST	50,708	$2.959M	0.8%	$54.31	—	ETP	922042676
—	ISHARES INTERNATIONAL PREFER	167,529	$2.881M	0.8%	$14.25	—	ETP	46429B135
A	AGILENT TECHNOLOGIES INC	17,754	$2.624M	0.7%	$111.45	+18.7%	Common Stock	00846U101
IDXX	IDEXX LABORATORIES INC	4,090	$2.583M	0.7%	$466.04	+18.5%	Common Stock	45168D104
JCI	JOHNSON CONTROLS INTERNATION	36,020	$2.472M	0.7%	$58.93	0.0%	Common Stock	G51502105
PNR	PENTAIR PLC	35,076	$2.367M	0.6%	$62.30	0.0%	Common Stock	G7S00T104
WST	WEST PHARMACEUTICAL SERVICES	6,572	$2.36M	0.6%	$284.34	+14.9%	Common Stock	955306105
AJG	ARTHUR J GALLAGHER & CO	16,410	$2.299M	0.6%	$134.67	0.0%	Common Stock	363576109
EL	ESTEE LAUDER COMPANIES-CL A	7,203	$2.291M	0.6%	$282.88	0.0%	Common Stock	518439104
HD	HOME DEPOT INC	7,001	$2.233M	0.6%	$283.84	0.0%	Common Stock	437076102
ODFL	OLD DOMINION FREIGHT LINE	8,762	$2.224M	0.6%	$125.25	0.0%	Common Stock	679580100
LOW	LOWE'S COS INC	11,234	$2.179M	0.6%	$179.51	0.0%	Common Stock	548661107
RVTY	PERKINELMER INC	14,031	$2.167M	0.6%	$133.03	+4.5%	Common Stock	714046109
MNST	MONSTER BEVERAGE CORP	23,276	$2.126M	0.6%	$42.91	+9.4%	Common Stock	61174X109
DE	DEERE & CO	6,011	$2.12M	0.6%	$342.83	0.0%	Common Stock	244199105
DHR	DANAHER CORP	7,859	$2.109M	0.6%	$199.09	+9.1%	Common Stock	235851102
TYL	TYLER TECHNOLOGIES INC	4,644	$2.101M	0.6%	$415.83	+2.2%	Common Stock	902252105
BIO	BIO-RAD LABORATORIES-A	3,180	$2.049M	0.5%	$576.66	+5.5%	Common Stock	090572207
GLW	CORNING INC	49,062	$2.007M	0.5%	$38.31	0.0%	Common Stock	219350105
TMO	THERMO FISHER SCIENTIFIC INC	3,836	$1.935M	0.5%	$463.75	+0.5%	Common Stock	883556102
—	TELLURIAN INC	400,000	$1.86M	0.5%	$2.34	—	Common Stock	87968A104
ROL	ROLLINS INC	46,177	$1.579M	0.4%	$35.65	-7.7%	Common Stock	775711104
XLK	TECHNOLOGY SELECT SECT SPDR	9,423	$1.391M	0.4%	$77.28	—	ETP	81369Y803
XLY	CONSUMER DISCRETIONARY SELT	7,533	$1.345M	0.4%	$127.71	—	ETP	81369Y407
XLE	ENERGY SELECT SECTOR SPDR	24,940	$1.344M	0.4%	$37.90	—	ETP	81369Y506
XLC	COMM SERV SELECT SECTOR SPDR	16,551	$1.34M	0.4%	$54.04	—	ETP	81369Y852
XLRE	REAL ESTATE SELECT SECT SPDR	30,100	$1.334M	0.4%	$36.56	—	ETP	81369Y860
XLV	HEALTH CARE SELECT SECTOR	10,569	$1.331M	0.4%	$100.07	—	ETP	81369Y209
XLP	CONSUMER STAPLES SPDR	18,389	$1.287M	0.3%	$58.64	—	ETP	81369Y308
XLI	INDUSTRIAL SELECT SECT SPDR	12,387	$1.268M	0.3%	$76.98	—	ETP	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR	34,276	$1.258M	0.3%	$29.48	—	ETP	81369Y605
XLB	MATERIALS SELECT SECTOR SPDR	14,922	$1.228M	0.3%	$56.35	—	ETP	81369Y100
SCHP	SCHWAB U.S. TIPS ETF	18,323	$1.145M	0.3%	$59.62	—	ETP	808524870
MUB	ISHARES NATIONAL MUNI BOND E	9,746	$1.142M	0.3%	$112.25	—	ETP	464288414
FLRN	SPDR BBG BARC IG FLOATING RT	37,147	$1.139M	0.3%	$30.50	—	ETP	78468R200
IGSB	ISHARES 1-5Y INV GRADE CORP	20,763	$1.138M	0.3%	$54.76	—	ETP	464288646
WIP	SPDR FTSE INTERNATIONAL GOVE	19,855	$1.12M	0.3%	$54.70	—	ETP	78464A490
PDBC	INVESCO OPTIMUM YIELD DIVERS	46,809	$940K	0.2%	$17.24	—	ETP	46090F100
EWZ	ISHARES MSCI BRAZIL ETF	22,981	$932K	0.2%	$37.06	—	ETP	464286400
EWT	ISHARES MSCI TAIWAN ETF	14,151	$905K	0.2%	$40.23	—	ETP	46434G772
EWY	ISHARES MSCI SOUTH KOREA ETF	9,588	$893K	0.2%	$57.57	—	ETP	464286772
EPHE	ISHARES MSCI PHILIPPINES ETF	28,660	$887K	0.2%	$32.64	—	ETP	46429B408
EWW	ISHARES MSCI MEXICO ETF	18,466	$886K	0.2%	$43.00	—	ETP	464286822
INDA	ISHARES MSCI INDIA ETF	19,943	$882K	0.2%	$33.86	—	ETP	46429B598
GREK	GLOBAL X MSCI GREECE ETF	31,182	$868K	0.2%	$25.46	—	ETP	37954Y319
THD	ISHARES MSCI THAILAND ETF	11,019	$859K	0.2%	$77.09	—	ETP	464286624
EPOL	ISHARES MSCI POLAND ETF	39,243	$843K	0.2%	$19.02	—	ETP	46429B606
—	VANECK RUSSIA ETF	28,360	$822K	0.2%	$24.36	—	ETP	92189F403
EZA	ISHARES MSCI SOUTH AFRICA ET	16,622	$812K	0.2%	$43.83	—	ETP	464286780
FXI	ISHARES CHINA LARGE-CAP ETF	15,451	$716K	0.2%	$40.19	—	ETP	464287184
ECH	ISHARES MSCI CHILE ETF	21,448	$622K	0.2%	$30.21	—	ETP	464286640
LQD	ISHARES IBOXX INVESTMENT GRA	3,703	$498K	0.1%	$134.49	—	ETP	464287242
BBJP	JPMORGAN BETABUILDERS JAPAN	6,788	$383K	0.1%	$56.42	—	ETP	46641Q217
EIDO	ISHARES MSCI INDONESIA ETF	13,796	$280K	0.1%	$23.42	—	ETP	46429B309
EWL	ISHARES MSCI SWITZERLAND ETF	2,697	$131K	0.0%	$38.96	—	ETP	464286749
EWQ	ISHARES MSCI FRANCE ETF	3,348	$127K	0.0%	$31.12	—	ETP	464286707
EWN	ISHARES MSCI NETHERLANDS ETF	2,624	$127K	0.0%	$32.71	—	ETP	464286814
EWG	ISHARES MSCI GERMANY ETF	3,668	$127K	0.0%	$27.32	—	ETP	464286806
EWU	ISHARES MSCI UNITED KINGDOM	3,884	$127K	0.0%	$29.29	—	ETP	46435G334
EWD	ISHARES MSCI SWEDEN ETF	2,725	$126K	0.0%	$31.07	—	ETP	464286756
EWI	ISHARES MSCI ITALY ETF	3,898	$126K	0.0%	$29.44	—	ETP	46434G830
EWO	ISHARES MSCI AUSTRIA ETF	5,163	$124K	0.0%	$19.83	—	ETP	464286202
EWP	ISHARES MSCI SPAIN ETF	4,259	$121K	0.0%	$27.04	—	ETP	464286764
EWM	ISHARES MSCI MALAYSIA ETF	1,585	$40,000	0.0%	$27.29	—	ETP	46434G814