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
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,642 13,860 SH   SOLE   13,860 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 8,134 214,839 SH   SOLE   214,839 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,168 11,129 SH   SOLE   11,129 0 0
ALASKA AIR GROUP INC Common Stock 011659109 8,776 168,763 SH   SOLE   168,763 0 0
ALLSTATE CORP Common Stock 020002101 3,527 32,080 SH   SOLE   32,080 0 0
AMAZON.COM INC Common Stock 023135106 1,599 491 SH   SOLE   491 0 0
JPMORGAN BETABUILDERS JAPAN ETP 46641Q712 10,054 359,080 SH   SOLE   359,080 0 0
BEST BUY CO INC Common Stock 086516101 2,525 25,305 SH   SOLE   25,305 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207 1,451 2,489 SH   SOLE   2,489 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508 5,740 257,631 SH   SOLE   257,631 0 0
CONAGRA BRANDS INC Common Stock 205887102 2,904 80,101 SH   SOLE   80,101 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 1,549 2,341 SH   SOLE   2,341 0 0
CIGNA CORP Common Stock 125523100 3,602 17,300 SH   SOLE   17,300 0 0
CLOROX COMPANY Common Stock 189054109 1,234 6,113 SH   SOLE   6,113 0 0
CENTENE CORP Common Stock 15135B101 2,910 48,470 SH   SOLE   48,470 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,458 3,869 SH   SOLE   3,869 0 0
CAMPBELL SOUP CO Common Stock 134429109 1,122 23,199 SH   SOLE   23,199 0 0
CITRIX SYSTEMS INC Common Stock 177376100 1,005 7,721 SH   SOLE   7,721 0 0
CVS HEALTH CORP Common Stock 126650100 5,342 78,214 SH   SOLE   78,214 0 0
SPDR BBG BARC CONVERTIBLE ETP 78464A359 6,052 73,105 SH   SOLE   73,105 0 0
DOLLAR GENERAL CORP Common Stock 256677105 1,370 6,515 SH   SOLE   6,515 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 2,740 22,992 SH   SOLE   22,992 0 0
DR HORTON INC Common Stock 23331A109 2,872 41,665 SH   SOLE   41,665 0 0
DANAHER CORP Common Stock 235851102 1,365 6,146 SH   SOLE   6,146 0 0
DAVITA INC Common Stock 23918K108 3,870 32,965 SH   SOLE   32,965 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 4,072 111,381 SH   SOLE   111,381 0 0
EBAY INC Common Stock 278642103 2,891 57,540 SH   SOLE   57,540 0 0
ISHARES MSCI CHILE ETF ETP 464286640 3,010 99,646 SH   SOLE   99,646 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 2,892 123,486 SH   SOLE   123,486 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 4,027 34,744 SH   SOLE   34,744 0 0
ISHARES J.P. MORGAN EM HIGH ETP 464286285 4,054 87,465 SH   SOLE   87,465 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 2,840 86,837 SH   SOLE   86,837 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 2,906 152,811 SH   SOLE   152,811 0 0
ISHARES MSCI PERU ETF ETP 464289842 2,777 80,064 SH   SOLE   80,064 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 3,277 82,341 SH   SOLE   82,341 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 3,305 104,014 SH   SOLE   104,014 0 0
ISHARES MSCI ITALY ETF ETP 46434G830 3,305 112,269 SH   SOLE   112,269 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 3,341 74,780 SH   SOLE   74,780 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 2,770 96,175 SH   SOLE   96,175 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 3,389 81,973 SH   SOLE   81,973 0 0
ISHARES MSCI AUSTRIA ETF ETP 464286202 1,554 78,375 SH   SOLE   78,375 0 0
ISHARES MSCI SPAIN ETF ETP 464286764 3,262 120,649 SH   SOLE   120,649 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 3,271 98,347 SH   SOLE   98,347 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 2,917 54,951 SH   SOLE   54,951 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 3,334 113,839 SH   SOLE   113,839 0 0
ISHARES MSCI MEXICO ETF ETP 464286822 2,859 66,496 SH   SOLE   66,496 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 3,026 35,168 SH   SOLE   35,168 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 2,979 80,373 SH   SOLE   80,373 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 2,845 64,905 SH   SOLE   64,905 0 0
SPDR BBG BARC IG FLOATING RT ETP 78468R200 1,049 34,289 SH   SOLE   34,289 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 2,675 57,604 SH   SOLE   57,604 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178 3,855 75,974 SH   SOLE   75,974 0 0
GLOBAL X MSCI GREECE ETF ETP 37954Y319 2,946 115,702 SH   SOLE   115,702 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 6,296 531,349 SH   SOLE   531,349 0 0
HUMANA INC Common Stock 444859102 2,927 7,134 SH   SOLE   7,134 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 1,600 3,201 SH   SOLE   3,201 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646 1,053 19,079 SH   SOLE   19,079 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 2,943 73,165 SH   SOLE   73,165 0 0
ISHARES INTERNATIONAL PREFER ETP 46429B135 2,594 166,492 SH   SOLE   166,492 0 0
INVESCO LTD Common Stock G491BT108 9,220 528,961 SH   SOLE   528,961 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78468R622 3,833 35,189 SH   SOLE   35,189 0 0
KROGER CO Common Stock 501044101 2,798 88,105 SH   SOLE   88,105 0 0
SPDR S&P REGIONAL BANKING ETP 78464A698 1,636 31,495 SH   SOLE   31,495 0 0
KOHLS CORP Common Stock 500255104 12,281 301,813 SH   SOLE   301,813 0 0
LENNAR CORP-A Common Stock 526057104 3,010 39,482 SH   SOLE   39,482 0 0
ELI LILLY & CO Common Stock 532457108 1,268 7,511 SH   SOLE   7,511 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 1,049 7,597 SH   SOLE   7,597 0 0
MASCO CORP Common Stock 574599106 2,877 52,376 SH   SOLE   52,376 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 11,018 349,652 SH   SOLE   349,652 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 1,686 18,230 SH   SOLE   18,230 0 0
MORGAN STANLEY Common Stock 617446448 4,026 58,750 SH   SOLE   58,750 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 1,054 8,991 SH   SOLE   8,991 0 0
NEWMONT CORP Common Stock 651639106 2,823 47,139 SH   SOLE   47,139 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399 4,017 196,025 SH   SOLE   196,025 0 0
ISHARES PREFERRED & INCOME S ETP 464288687 2,900 75,295 SH   SOLE   75,295 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 8,237 166,038 SH   SOLE   166,038 0 0
PROGRESSIVE CORP Common Stock 743315103 3,070 31,048 SH   SOLE   31,048 0 0
PULTEGROUP INC Common Stock 745867101 2,952 68,463 SH   SOLE   68,463 0 0
PERKINELMER INC Common Stock 714046109 1,575 10,974 SH   SOLE   10,974 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 9,588 300,929 SH   SOLE   300,929 0 0
ROLLINS INC Common Stock 775711104 1,404 35,939 SH   SOLE   35,939 0 0
VANECK RUSSIA ETF ETP 92189F403 632 26,182 SH   SOLE   26,182 0 0
SCHWAB U.S. TIPS ETF ETP 808524870 1,061 17,096 SH   SOLE   17,096 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 17,455 202,068 SH   SOLE   202,068 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 3,816 83,974 SH   SOLE   83,974 0 0
TARGET CORP Common Stock 87612E106 3,248 18,400 SH   SOLE   18,400 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 2,748 35,657 SH   SOLE   35,657 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,397 2,999 SH   SOLE   2,999 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 3,176 119,850 SH   SOLE   119,850 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 1,587 3,636 SH   SOLE   3,636 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,276 9,341 SH   SOLE   9,341 0 0
UNUM GROUP Common Stock 91529Y106 7,670 334,368 SH   SOLE   334,368 0 0
VANGUARD FTSE EUROPE ETF ETP 922042874 1,851 30,733 SH   SOLE   30,733 0 0
VALERO ENERGY CORP Common Stock 91913Y100 5,468 96,663 SH   SOLE   96,663 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 2,859 33,660 SH   SOLE   33,660 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 2,928 53,908 SH   SOLE   53,908 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 4,089 44,681 SH   SOLE   44,681 0 0
WHIRLPOOL CORP Common Stock 963320106 2,755 15,265 SH   SOLE   15,265 0 0
SPDR FTSE INTERNATIONAL GOVE ETP 78464A490 1,090 18,560 SH   SOLE   18,560 0 0
WALMART INC Common Stock 931142103 1,289 8,939 SH   SOLE   8,939 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 1,455 5,137 SH   SOLE   5,137 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 9,524 131,570 SH   SOLE   131,570 0 0
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 9,601 142,284 SH   SOLE   142,284 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 9,335 246,295 SH   SOLE   246,295 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 9,880 335,148 SH   SOLE   335,148 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 9,386 106,002 SH   SOLE   106,002 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 9,806 75,419 SH   SOLE   75,419 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 9,450 140,108 SH   SOLE   140,108 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 9,437 258,124 SH   SOLE   258,124 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 11,964 190,809 SH   SOLE   190,809 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 9,646 85,030 SH   SOLE   85,030 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 9,516 59,187 SH   SOLE   59,187 0 0
SPDR S&P REGIONAL BANKING ETP 78464A908 1,621 31,200 SH Call SOLE   31,200 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y906 17,055 450,000 SH Call SOLE   450,000 0 0