The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 5,842 212,194 SH   SOLE   212,194 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,230 11,124 SH   SOLE   11,124 0 0
ALASKA AIR GROUP INC Common Stock 011659109 6,161 168,193 SH   SOLE   168,193 0 0
AMERICAN TOWER CORP REIT 03027X100 1,997 8,262 SH   SOLE   8,262 0 0
AMAZON.COM INC Common Stock 023135106 1,537 488 SH   SOLE   488 0 0
JPMORGAN BETABUILDERS JAPAN ETP 46641Q712 10,598 429,594 SH   SOLE   429,594 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508 5,040 231,851 SH   SOLE   231,851 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 7,524 160,263 SH   SOLE   160,263 0 0
CROWN CASTLE INTL CORP REIT 22822V101 2,184 13,114 SH   SOLE   13,114 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 1,461 2,340 SH   SOLE   2,340 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 1,244 15,956 SH   SOLE   15,956 0 0
CLOROX COMPANY Common Stock 189054109 1,277 6,076 SH   SOLE   6,076 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,336 3,762 SH   SOLE   3,762 0 0
CAMPBELL SOUP CO Common Stock 134429109 1,113 23,017 SH   SOLE   23,017 0 0
CITRIX SYSTEMS INC Common Stock 177376100 1,059 7,688 SH   SOLE   7,688 0 0
CVS HEALTH CORP Common Stock 126650100 4,515 77,314 SH   SOLE   77,314 0 0
SPDR BBG BARC CONVERTIBLE ETP 78464A359 4,928 71,530 SH   SOLE   71,530 0 0
DELTA AIR LINES INC Common Stock 247361702 3,811 124,634 SH   SOLE   124,634 0 0
DOLLAR GENERAL CORP Common Stock 256677105 1,361 6,491 SH   SOLE   6,491 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 3,480 31,381 SH   SOLE   31,381 0 0
ISHARES J.P. MORGAN EM HIGH ETP 464286285 3,469 79,496 SH   SOLE   79,496 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,118 21,775 SH   SOLE   21,775 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 3,431 97,177 SH   SOLE   97,177 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 3,356 115,224 SH   SOLE   115,224 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 3,413 83,111 SH   SOLE   83,111 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 1,458 55,683 SH   SOLE   55,683 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 3,418 98,139 SH   SOLE   98,139 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 1,104 39,506 SH   SOLE   39,506 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 2,881 64,169 SH   SOLE   64,169 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 2,922 44,717 SH   SOLE   44,717 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,700 15,885 SH   SOLE   15,885 0 0
SPDR BBG BARC IG FLOATING RT ETP 78468R200 943 30,843 SH   SOLE   30,843 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 2,695 64,155 SH   SOLE   64,155 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178 3,326 69,268 SH   SOLE   69,268 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 4,887 521,574 SH   SOLE   521,574 0 0
HERSHEY CO/THE Common Stock 427866108 1,718 11,984 SH   SOLE   11,984 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646 941 17,142 SH   SOLE   17,142 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 2,862 84,514 SH   SOLE   84,514 0 0
ISHARES INTERNATIONAL PREFER ETP 46429B135 2,249 159,903 SH   SOLE   159,903 0 0
INVESCO LTD Common Stock G491BT108 5,953 521,738 SH   SOLE   521,738 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78468R622 3,337 32,004 SH   SOLE   32,004 0 0
SPDR S&P REGIONAL BANKING ETP 78464A698 1,115 31,250 SH   SOLE   31,250 0 0
KOHLS CORP Common Stock 500255104 5,575 300,856 SH   SOLE   300,856 0 0
ELI LILLY & CO Common Stock 532457108 1,106 7,474 SH   SOLE   7,474 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 3,903 124,585 SH   SOLE   124,585 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 938 6,965 SH   SOLE   6,965 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 1,661 14,326 SH   SOLE   14,326 0 0
MCDONALD'S CORP Common Stock 580135101 1,915 8,723 SH   SOLE   8,723 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,907 33,194 SH   SOLE   33,194 0 0
METLIFE INC Common Stock 59156R108 5,960 160,343 SH   SOLE   160,343 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 7,579 348,481 SH   SOLE   348,481 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 944 8,142 SH   SOLE   8,142 0 0
ISHARES PREFERRED & INCOME S ETP 464288687 2,522 69,193 SH   SOLE   69,193 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 6,590 163,655 SH   SOLE   163,655 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 5,413 85,219 SH   SOLE   85,219 0 0
PHILLIPS 66 Common Stock 718546104 3,742 72,188 SH   SOLE   72,188 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 2,847 110,510 SH   SOLE   110,510 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 2,356 7,397 SH   SOLE   7,397 0 0
SCHWAB U.S. TIPS ETF ETP 808524870 940 15,250 SH   SOLE   15,250 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 148,591 1,717,618 SH   SOLE   1,717,618 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 3,355 76,328 SH   SOLE   76,328 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 6,981 141,697 SH   SOLE   141,697 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 5,806 221,872 SH   SOLE   221,872 0 0
UNUM GROUP Common Stock 91529Y106 5,512 327,493 SH   SOLE   327,493 0 0
VALERO ENERGY CORP Common Stock 91913Y100 4,099 94,623 SH   SOLE   94,623 0 0
WHIRLPOOL CORP Common Stock 963320106 8,884 48,310 SH   SOLE   48,310 0 0
SPDR FTSE INTERNATIONAL GOVE ETP 78464A490 923 17,019 SH   SOLE   17,019 0 0
WALMART INC Common Stock 931142103 1,245 8,898 SH   SOLE   8,898 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 15,667 246,174 SH   SOLE   246,174 0 0
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 14,523 244,498 SH   SOLE   244,498 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 15,329 199,127 SH   SOLE   199,127 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 14,611 125,199 SH   SOLE   125,199 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 15,175 236,742 SH   SOLE   236,742 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 15,097 143,131 SH   SOLE   143,131 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 15,147 103,052 SH   SOLE   103,052 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 4,731 252,028 SH   SOLE   252,028 0 0
APPLE INC Common Stock 037833950 2,085 18,000 SH Put SOLE   18,000 0 0