Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BO	225,274	$19.41M	5.9%	$86.34	—	ETP	464287457
—	KRANESHARES CSI CHINA INTERN	300,000	$14.2M	4.3%	—	—	Call	500767906
MS	MORGAN STANLEY	123,030	$11.97M	3.6%	$62.20	+37.8%	Common Stock	617446448
ALL	ALLSTATE CORP	72,599	$9.243M	2.8%	$102.67	+15.6%	Common Stock	020002101
LEN	LENNAR CORP-A	88,387	$8.28M	2.5%	$81.20	+14.3%	Common Stock	526057104
DHI	DR HORTON INC	92,508	$7.768M	2.3%	$80.42	+9.6%	Common Stock	23331A109
CI	CIGNA CORP	37,541	$7.514M	2.3%	$206.92	-3.0%	Common Stock	125523100
TGT	TARGET CORP	32,256	$7.379M	2.2%	$165.13	+33.2%	Common Stock	87612E106
WHR	WHIRLPOOL CORP	36,180	$7.376M	2.2%	$194.96	+12.5%	Common Stock	963320106
PHM	PULTEGROUP INC	159,559	$7.327M	2.2%	$48.53	+2.6%	Common Stock	745867101
BBY	BEST BUY CO INC	66,561	$7.036M	2.1%	$93.00	-1.1%	Common Stock	086516101
BKLN	INVESCO SENIOR LOAN ETF	254,846	$5.635M	1.7%	$21.76	—	ETP	46138G508
PFF	ISHARES PREFERRED & INCOME S	143,389	$5.565M	1.7%	$37.65	—	ETP	464288687
REM	ISHARES MORTGAGE REAL ESTATE	152,330	$5.511M	1.7%	$29.62	—	ETP	46435G342
CWB	SPDR BLOOMBERG CONVERTIBLE S	64,518	$5.507M	1.7%	$62.89	—	ETP	78464A359
HCA	HCA HEALTHCARE INC	20,755	$5.038M	1.5%	$195.76	+20.2%	Common Stock	40412C101
EBAY	EBAY INC	68,781	$4.792M	1.4%	$48.76	+35.6%	Common Stock	278642103
GS	GOLDMAN SACHS GROUP INC	12,439	$4.702M	1.4%	$319.41	+9.6%	Common Stock	38141G104
DVA	DAVITA INC	39,080	$4.543M	1.4%	$104.86	+19.4%	Common Stock	23918K108
MOS	MOSAIC CO/THE	123,908	$4.426M	1.3%	$30.61	-5.5%	Common Stock	61945C103
UNH	UNITEDHEALTH GROUP INC	11,185	$4.37M	1.3%	$317.60	+21.2%	Common Stock	91324P102
KR	KROGER CO	106,009	$4.286M	1.3%	$29.91	+27.8%	Common Stock	501044101
—	DISH NETWORK CORP-A	98,600	$4.285M	1.3%	$41.80	—	Common Stock	25470M109
AFL	AFLAC INC	79,371	$4.138M	1.3%	$49.03	+0.8%	Common Stock	001055102
CE	CELANESE CORP	26,723	$4.026M	1.2%	$146.80	-2.6%	Common Stock	150870103
PBP	INVESCO S&P 500 BUYWRITE ETF	175,049	$4.024M	1.2%	$20.51	—	ETP	46137V399
DGX	QUEST DIAGNOSTICS INC	27,621	$4.014M	1.2%	$111.93	+20.1%	Common Stock	74834L100
GE	GENERAL ELECTRIC CO	38,692	$3.986M	1.2%	$65.27	-3.6%	Common Stock	369604301
EMHY	ISHARES J.P. MORGAN EM HIGH	89,333	$3.962M	1.2%	$43.98	—	ETP	464286285
VYM	VANGUARD HIGH DVD YIELD ETF	38,132	$3.941M	1.2%	$91.52	—	ETP	921946406
BBWI	BATH & BODY WORKS INC	62,418	$3.934M	1.2%	$57.14	0.0%	Common Stock	070830104
DWX	SPDR S&P INTER DVD ETF	102,049	$3.875M	1.2%	$36.59	—	ETP	78463X772
GM	GENERAL MOTORS CO	72,785	$3.836M	1.2%	$56.71	-9.6%	Common Stock	37045V100
SHYG	ISHARES 0-5 YR HY CORP BOND	82,069	$3.751M	1.1%	$44.15	—	ETP	46434V407
JNK	SPDR BLOOMBERG HIGH YIELD BO	34,225	$3.743M	1.1%	$103.86	—	ETP	78468R622
GHYG	ISHARES US&INTL HIGH YIELD C	74,405	$3.724M	1.1%	$47.26	—	ETP	464286178
CNC	CENTENE CORP	57,437	$3.579M	1.1%	$64.08	+4.3%	Common Stock	15135B101
BWA	BORGWARNER INC	82,719	$3.574M	1.1%	$41.16	-9.4%	Common Stock	099724106
PGR	PROGRESSIVE CORP	38,636	$3.492M	1.1%	$81.72	+4.4%	Common Stock	743315103
MAS	MASCO CORP	62,741	$3.485M	1.1%	$51.25	+6.6%	Common Stock	574599106
HPQ	HP INC	123,220	$3.371M	1.0%	$27.18	-9.5%	Common Stock	40434L105
FDX	FEDEX CORP	15,156	$3.324M	1.0%	$270.30	-8.3%	Common Stock	31428X106
HUM	HUMANA INC	8,486	$3.302M	1.0%	$398.24	+2.1%	Common Stock	444859102
CAG	CONAGRA BRANDS INC	97,282	$3.295M	1.0%	$29.04	-4.9%	Common Stock	205887102
EMB	ISHARES JP MORGAN USD EMERGI	29,192	$3.213M	1.0%	$110.72	—	ETP	464288281
XLU	UTILITIES SELECT SECTOR SPDR	49,573	$3.167M	1.0%	$62.75	—	ETP	81369Y886
NEM	NEWMONT CORP	57,360	$3.115M	0.9%	$53.05	-3.2%	Common Stock	651639106
VNQI	VANGUARD GLBL EX-US REAL EST	47,950	$2.7M	0.8%	$54.31	—	ETP	922042676
VNQ	VANGUARD REAL ESTATE ETF	26,069	$2.653M	0.8%	$84.94	—	ETP	922908553
A	AGILENT TECHNOLOGIES INC	16,492	$2.598M	0.8%	$111.45	+40.9%	Common Stock	00846U101
WST	WEST PHARMACEUTICAL SERVICES	6,096	$2.588M	0.8%	$284.34	+46.7%	Common Stock	955306105
PNR	PENTAIR PLC	32,650	$2.371M	0.7%	$62.30	+13.1%	Common Stock	G7S00T104
IDXX	IDEXX LABORATORIES INC	3,795	$2.36M	0.7%	$466.04	+44.2%	Common Stock	45168D104
ODFL	OLD DOMINION FREIGHT LINE	8,132	$2.326M	0.7%	$125.25	+8.4%	Common Stock	679580100
JCI	JOHNSON CONTROLS INTERNATION	33,537	$2.283M	0.7%	$58.93	+12.4%	Common Stock	G51502105
AJG	ARTHUR J GALLAGHER & CO	15,272	$2.27M	0.7%	$134.67	+1.6%	Common Stock	363576109
RVTY	PERKINELMER INC	13,016	$2.256M	0.7%	$133.03	+31.1%	Common Stock	714046109
DHR	DANAHER CORP	7,299	$2.222M	0.7%	$199.09	+34.0%	Common Stock	235851102
BIO	BIO-RAD LABORATORIES-A	2,950	$2.201M	0.7%	$576.66	+29.9%	Common Stock	090572207
HD	HOME DEPOT INC	6,528	$2.143M	0.6%	$283.84	+3.8%	Common Stock	437076102
LOW	LOWE'S COS INC	10,463	$2.123M	0.6%	$179.51	+2.3%	Common Stock	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,555	$2.031M	0.6%	$463.75	+17.0%	Common Stock	883556102
EL	ESTEE LAUDER COMPANIES-CL A	6,693	$2.007M	0.6%	$282.88	+7.9%	Common Stock	518439104
TYL	TYLER TECHNOLOGIES INC	4,310	$1.977M	0.6%	$415.83	+14.8%	Common Stock	902252105
MNST	MONSTER BEVERAGE CORP	21,607	$1.919M	0.6%	$42.91	+10.2%	Common Stock	61174X109
DE	DEERE & CO	5,598	$1.876M	0.6%	$342.83	-1.0%	Common Stock	244199105
GLW	CORNING INC	45,826	$1.672M	0.5%	$38.31	-7.9%	Common Stock	219350105
—	TELLURIAN INC	400,000	$1.564M	0.5%	$2.34	—	Common Stock	87968A104
ROL	ROLLINS INC	42,903	$1.516M	0.5%	$35.65	-0.9%	Common Stock	775711104
PNGAY	PING AN INSURANCE-ADR	109,400	$1.502M	0.5%	$13.73	—	ADR	72341E304
XLE	ENERGY SELECT SECTOR SPDR	24,924	$1.298M	0.4%	$37.90	—	ETP	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR	31,210	$1.171M	0.4%	$29.48	—	ETP	81369Y605
XLY	CONSUMER DISCRETIONARY SELT	6,509	$1.168M	0.4%	$127.71	—	ETP	81369Y407
VSCO	VICTORIA'S SECRET & CO	20,758	$1.147M	0.3%	$60.70	0.0%	Common Stock	926400102
XLP	CONSUMER STAPLES SPDR	16,612	$1.144M	0.3%	$58.64	—	ETP	81369Y308
XLV	HEALTH CARE SELECT SECTOR	8,856	$1.127M	0.3%	$100.07	—	ETP	81369Y209
XLK	TECHNOLOGY SELECT SECT SPDR	7,526	$1.124M	0.3%	$77.28	—	ETP	81369Y803
XLI	INDUSTRIAL SELECT SECT SPDR	11,456	$1.121M	0.3%	$76.98	—	ETP	81369Y704
XLC	COMM SERV SELECT SECTOR SPDR	13,965	$1.119M	0.3%	$54.04	—	ETP	81369Y852
XLRE	REAL ESTATE SELECT SECT SPDR	25,161	$1.118M	0.3%	$36.56	—	ETP	81369Y860
XLB	MATERIALS SELECT SECTOR SPDR	13,998	$1.107M	0.3%	$56.35	—	ETP	81369Y100
FLRN	SPDR BLOOMBERG INVESTMENT GR	34,980	$1.072M	0.3%	$30.50	—	ETP	78468R200
IGSB	ISHARES 1-5Y INV GRADE CORP	19,563	$1.069M	0.3%	$54.76	—	ETP	464288646
MUB	ISHARES NATIONAL MUNI BOND E	9,156	$1.064M	0.3%	$112.25	—	ETP	464288414
SCHP	SCHWAB U.S. TIPS ETF	16,985	$1.063M	0.3%	$59.62	—	ETP	808524870
LQD	ISHARES IBOXX INVESTMENT GRA	7,931	$1.055M	0.3%	$133.71	—	ETP	464287242
PDBC	INVESCO OPTIMUM YIELD DIVERS	41,943	$883K	0.3%	$17.24	—	ETP	46090F100
INDA	ISHARES MSCI INDIA ETF	16,852	$821K	0.2%	$33.86	—	ETP	46429B598
EWT	ISHARES MSCI TAIWAN ETF	12,608	$782K	0.2%	$40.23	—	ETP	46434G772
EPOL	ISHARES MSCI POLAND ETF	35,454	$777K	0.2%	$19.02	—	ETP	46429B606
EWW	ISHARES MSCI MEXICO ETF	16,024	$773K	0.2%	$43.00	—	ETP	464286822
—	VANECK RUSSIA ETF	25,238	$765K	0.2%	$24.36	—	ETP	92189F403
GREK	GLOBAL X MSCI GREECE ETF	28,164	$761K	0.2%	$25.46	—	ETP	37954Y319
WIP	SPDR FTSE INTERNATIONAL GOVE	13,454	$732K	0.2%	$54.70	—	ETP	78464A490
EZA	ISHARES MSCI SOUTH AFRICA ET	14,993	$705K	0.2%	$43.83	—	ETP	464286780
EPHE	ISHARES MSCI PHILIPPINES ETF	19,460	$579K	0.2%	$32.64	—	ETP	46429B408
THD	ISHARES MSCI THAILAND ETF	7,356	$549K	0.2%	$77.09	—	ETP	464286624
BBJP	JPMORGAN BETABUILDERS JAPAN	6,384	$375K	0.1%	$56.42	—	ETP	46641Q217
IEF	ISHARES 7-10 YEAR TREASURY B	2,663	$307K	0.1%	$115.28	—	ETP	464287440
EWO	ISHARES MSCI AUSTRIA ETF	4,820	$120K	0.0%	$19.83	—	ETP	464286202
EWU	ISHARES MSCI UNITED KINGDOM	3,694	$119K	0.0%	$29.29	—	ETP	46435G334
EWQ	ISHARES MSCI FRANCE ETF	3,154	$117K	0.0%	$31.12	—	ETP	464286707
EWI	ISHARES MSCI ITALY ETF	3,701	$117K	0.0%	$29.44	—	ETP	46434G830
EWG	ISHARES MSCI GERMANY ETF	3,489	$115K	0.0%	$27.32	—	ETP	464286806
EWD	ISHARES MSCI SWEDEN ETF	2,545	$114K	0.0%	$31.07	—	ETP	464286756
EWN	ISHARES MSCI NETHERLANDS ETF	2,303	$113K	0.0%	$32.71	—	ETP	464286814
EWL	ISHARES MSCI SWITZERLAND ETF	2,399	$112K	0.0%	$38.96	—	ETP	464286749
EWP	ISHARES MSCI SPAIN ETF	3,925	$106K	0.0%	$27.04	—	ETP	464286764