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 |