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 1,948 15,320 SH   SOLE   15,320 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 11,034 238,772 SH   SOLE   238,772 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,252 12,287 SH   SOLE   12,287 0 0
ALASKA AIR GROUP INC Common Stock 011659109 12,894 186,304 SH   SOLE   186,304 0 0
ALLSTATE CORP Common Stock 020002101 4,098 35,666 SH   SOLE   35,666 0 0
AMAZON.COM INC Common Stock 023135106 2,618 846 SH   SOLE   846 0 0
JPMORGAN BETABUILDERS JAPAN ETP 46641Q712 879 15,430 SH   SOLE   15,430 0 0
BEST BUY CO INC Common Stock 086516101 3,227 28,110 SH   SOLE   28,110 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207 1,570 2,749 SH   SOLE   2,749 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508 5,703 257,714 SH   SOLE   257,714 0 0
CONAGRA BRANDS INC Common Stock 205887102 3,350 89,103 SH   SOLE   89,103 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 1,594 2,583 SH   SOLE   2,583 0 0
CIGNA CORP Common Stock 125523100 4,636 19,176 SH   SOLE   19,176 0 0
CLOROX COMPANY Common Stock 189054109 1,307 6,778 SH   SOLE   6,778 0 0
CENTENE CORP Common Stock 15135B101 3,419 53,494 SH   SOLE   53,494 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,509 4,281 SH   SOLE   4,281 0 0
CAMPBELL SOUP CO Common Stock 134429109 1,300 25,862 SH   SOLE   25,862 0 0
CITRIX SYSTEMS INC Common Stock 177376100 1,199 8,545 SH   SOLE   8,545 0 0
CVS HEALTH CORP Common Stock 126650100 6,539 86,924 SH   SOLE   86,924 0 0
SPDR BBG BARC CONVERTIBLE ETP 78464A359 5,477 65,712 SH   SOLE   65,712 0 0
DOLLAR GENERAL CORP Common Stock 256677105 1,459 7,202 SH   SOLE   7,202 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3,272 25,498 SH   SOLE   25,498 0 0
DR HORTON INC Common Stock 23331A109 4,110 46,122 SH   SOLE   46,122 0 0
DANAHER CORP Common Stock 235851102 1,529 6,792 SH   SOLE   6,792 0 0
DAVITA INC Common Stock 23918K108 3,922 36,392 SH   SOLE   36,392 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 4,337 113,706 SH   SOLE   113,706 0 0
EBAY INC Common Stock 278642103 3,902 63,715 SH   SOLE   63,715 0 0
ISHARES MSCI CHILE ETF ETP 464286640 908 26,522 SH   SOLE   26,522 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 797 36,457 SH   SOLE   36,457 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 3,706 34,035 SH   SOLE   34,035 0 0
ISHARES J.P. MORGAN EM HIGH ETP 464286285 4,084 91,826 SH   SOLE   91,826 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 806 27,594 SH   SOLE   27,594 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 808 44,622 SH   SOLE   44,622 0 0
ISHARES MSCI PERU ETF ETP 464289842 764 22,472 SH   SOLE   22,472 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 154 3,465 SH   SOLE   3,465 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 152 4,548 SH   SOLE   4,548 0 0
ISHARES MSCI ITALY ETF ETP 46434G830 153 4,866 SH   SOLE   4,866 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 149 3,368 SH   SOLE   3,368 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 830 30,627 SH   SOLE   30,627 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 153 3,307 SH   SOLE   3,307 0 0
ISHARES MSCI AUSTRIA ETF ETP 464286202 150 6,852 SH   SOLE   6,852 0 0
ISHARES MSCI SPAIN ETF ETP 464286764 148 5,386 SH   SOLE   5,386 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 150 4,299 SH   SOLE   4,299 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 854 14,251 SH   SOLE   14,251 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 150 4,794 SH   SOLE   4,794 0 0
ISHARES MSCI MEXICO ETF ETP 464286822 898 20,488 SH   SOLE   20,488 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 849 9,470 SH   SOLE   9,470 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 874 26,115 SH   SOLE   26,115 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 889 18,013 SH   SOLE   18,013 0 0
SPDR BBG BARC IG FLOATING RT ETP 78468R200 1,084 35,367 SH   SOLE   35,367 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 792 16,977 SH   SOLE   16,977 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178 3,805 75,800 SH   SOLE   75,800 0 0
GLOBAL X MSCI GREECE ETF ETP 37954Y319 886 33,497 SH   SOLE   33,497 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 9,310 591,474 SH   SOLE   591,474 0 0
HUMANA INC Common Stock 444859102 3,306 7,886 SH   SOLE   7,886 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 1,729 3,534 SH   SOLE   3,534 0 0
ISHARES 1-5Y INV GRADE CORP ETP 464288646 1,081 19,776 SH   SOLE   19,776 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 856 20,303 SH   SOLE   20,303 0 0
ISHARES INTERNATIONAL PREFER ETP 46429B135 2,900 175,483 SH   SOLE   175,483 0 0
INVESCO LTD Common Stock G491BT108 14,827 587,926 SH   SOLE   587,926 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78468R622 3,840 35,290 SH   SOLE   35,290 0 0
KROGER CO Common Stock 501044101 3,520 97,794 SH   SOLE   97,794 0 0
KOHLS CORP Common Stock 500255104 19,940 334,506 SH   SOLE   334,506 0 0
LENNAR CORP-A Common Stock 526057104 4,426 43,722 SH   SOLE   43,722 0 0
ELI LILLY & CO Common Stock 532457108 1,555 8,322 SH   SOLE   8,322 0 0
MASCO CORP Common Stock 574599106 3,472 57,960 SH   SOLE   57,960 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 14,666 386,046 SH   SOLE   386,046 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 1,832 20,116 SH   SOLE   20,116 0 0
MORGAN STANLEY Common Stock 617446448 5,062 65,179 SH   SOLE   65,179 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 1,089 9,388 SH   SOLE   9,388 0 0
NEWMONT CORP Common Stock 651639106 3,168 52,558 SH   SOLE   52,558 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399 4,313 199,129 SH   SOLE   199,129 0 0
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 1,083 62,834 SH   SOLE   62,834 0 0
ISHARES PREFERRED & INCOME S ETP 464288687 2,942 76,627 SH   SOLE   76,627 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 11,102 185,152 SH   SOLE   185,152 0 0
PROGRESSIVE CORP Common Stock 743315103 3,435 35,922 SH   SOLE   35,922 0 0
PULTEGROUP INC Common Stock 745867101 3,975 75,809 SH   SOLE   75,809 0 0
PERKINELMER INC Common Stock 714046109 1,556 12,126 SH   SOLE   12,126 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 6,047 171,502 SH   SOLE   171,502 0 0
ROLLINS INC Common Stock 775711104 1,368 39,751 SH   SOLE   39,751 0 0
VANECK RUSSIA ETF ETP 92189F403 778 30,140 SH   SOLE   30,140 0 0
SCHWAB U.S. TIPS ETF ETP 808524870 1,082 17,689 SH   SOLE   17,689 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 12,066 139,894 SH   SOLE   139,894 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 3,849 84,015 SH   SOLE   84,015 0 0
TELLURIAN INC Common Stock 87968A104 936 400,000 SH   SOLE   400,000 0 0
TARGET CORP Common Stock 87612E106 4,039 20,391 SH   SOLE   20,391 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 879 10,695 SH   SOLE   10,695 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,511 3,311 SH   SOLE   3,311 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 649 28,208 SH   SOLE   28,208 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 1,704 4,014 SH   SOLE   4,014 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,850 10,348 SH   SOLE   10,348 0 0
UNUM GROUP Common Stock 91529Y106 10,392 373,413 SH   SOLE   373,413 0 0
VALERO ENERGY CORP Common Stock 91913Y100 7,757 108,341 SH   SOLE   108,341 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 2,999 32,648 SH   SOLE   32,648 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 2,911 52,212 SH   SOLE   52,212 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 4,411 43,632 SH   SOLE   43,632 0 0
WHIRLPOOL CORP Common Stock 963320106 3,738 16,962 SH   SOLE   16,962 0 0
SPDR FTSE INTERNATIONAL GOVE ETP 78464A490 1,063 19,140 SH   SOLE   19,140 0 0
WALMART INC Common Stock 931142103 1,346 9,908 SH   SOLE   9,908 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 1,599 5,674 SH   SOLE   5,674 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 1,374 17,434 SH   SOLE   17,434 0 0
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 1,309 17,858 SH   SOLE   17,858 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 1,318 26,857 SH   SOLE   26,857 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 1,352 39,699 SH   SOLE   39,699 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 1,391 14,130 SH   SOLE   14,130 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 1,299 9,783 SH   SOLE   9,783 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 1,386 20,289 SH   SOLE   20,289 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 1,367 34,605 SH   SOLE   34,605 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 3,191 49,823 SH   SOLE   49,823 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 1,328 11,376 SH   SOLE   11,376 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 1,333 7,929 SH   SOLE   7,929 0 0