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 | 2,598 | 16,492 | SH | | SOLE | | 16,492 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 4,138 | 79,371 | SH | | SOLE | | 79,371 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 2,270 | 15,272 | SH | | SOLE | | 15,272 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 9,243 | 72,599 | SH | | SOLE | | 72,599 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 375 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
BATH & BODY WORKS INC | Common Stock | 070830104 | 3,934 | 62,418 | SH | | SOLE | | 62,418 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 7,036 | 66,561 | SH | | SOLE | | 66,561 | 0 | 0 |
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 2,201 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 5,635 | 254,846 | SH | | SOLE | | 254,846 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 3,574 | 82,719 | SH | | SOLE | | 82,719 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,295 | 97,282 | SH | | SOLE | | 97,282 | 0 | 0 |
CELANESE CORP | Common Stock | 150870103 | 4,026 | 26,723 | SH | | SOLE | | 26,723 | 0 | 0 |
CIGNA CORP | Common Stock | 125523100 | 7,514 | 37,541 | SH | | SOLE | | 37,541 | 0 | 0 |
CENTENE CORP | Common Stock | 15135B101 | 3,579 | 57,437 | SH | | SOLE | | 57,437 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | ETP | 78464A359 | 5,507 | 64,518 | SH | | SOLE | | 64,518 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 1,876 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 4,014 | 27,621 | SH | | SOLE | | 27,621 | 0 | 0 |
DR HORTON INC | Common Stock | 23331A109 | 7,768 | 92,508 | SH | | SOLE | | 92,508 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 2,222 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
DISH NETWORK CORP-A | Common Stock | 25470M109 | 4,285 | 98,600 | SH | | SOLE | | 98,600 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 4,543 | 39,080 | SH | | SOLE | | 39,080 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 3,875 | 102,049 | SH | | SOLE | | 102,049 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 4,792 | 68,781 | SH | | SOLE | | 68,781 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 2,007 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,213 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 3,962 | 89,333 | SH | | SOLE | | 89,333 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 579 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 777 | 35,454 | SH | | SOLE | | 35,454 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 114 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 115 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 117 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 112 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 113 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 120 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 106 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 117 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 782 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 119 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 773 | 16,024 | SH | | SOLE | | 16,024 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 705 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 3,324 | 15,156 | SH | | SOLE | | 15,156 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 1,072 | 34,980 | SH | | SOLE | | 34,980 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 3,986 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 3,724 | 74,405 | SH | | SOLE | | 74,405 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 1,672 | 45,826 | SH | | SOLE | | 45,826 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 3,836 | 72,785 | SH | | SOLE | | 72,785 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 761 | 28,164 | SH | | SOLE | | 28,164 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,702 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,038 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 2,143 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 3,371 | 123,220 | SH | | SOLE | | 123,220 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 3,302 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,360 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 307 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,069 | 19,563 | SH | | SOLE | | 19,563 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 821 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 2,283 | 33,537 | SH | | SOLE | | 33,537 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 3,743 | 34,225 | SH | | SOLE | | 34,225 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 4,286 | 106,009 | SH | | SOLE | | 106,009 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 8,280 | 88,387 | SH | | SOLE | | 88,387 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 2,123 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 1,055 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
MASCO CORP | Common Stock | 574599106 | 3,485 | 62,741 | SH | | SOLE | | 62,741 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 1,919 | 21,607 | SH | | SOLE | | 21,607 | 0 | 0 |
MOSAIC CO/THE | Common Stock | 61945C103 | 4,426 | 123,908 | SH | | SOLE | | 123,908 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 11,972 | 123,030 | SH | | SOLE | | 123,030 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 1,064 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
NEWMONT CORP | Common Stock | 651639106 | 3,115 | 57,360 | SH | | SOLE | | 57,360 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,326 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 4,024 | 175,049 | SH | | SOLE | | 175,049 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 883 | 41,943 | SH | | SOLE | | 41,943 | 0 | 0 |
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 5,565 | 143,389 | SH | | SOLE | | 143,389 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 3,492 | 38,636 | SH | | SOLE | | 38,636 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 7,327 | 159,559 | SH | | SOLE | | 159,559 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 2,256 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
PING AN INSURANCE-ADR | ADR | 72341E304 | 1,502 | 109,400 | SH | | SOLE | | 109,400 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 2,371 | 32,650 | SH | | SOLE | | 32,650 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 5,511 | 152,330 | SH | | SOLE | | 152,330 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 1,516 | 42,903 | SH | | SOLE | | 42,903 | 0 | 0 |
VANECK RUSSIA ETF | ETP | 92189F403 | 765 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 1,063 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 19,407 | 225,274 | SH | | SOLE | | 225,274 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 3,751 | 82,069 | SH | | SOLE | | 82,069 | 0 | 0 |
TELLURIAN INC | Common Stock | 87968A104 | 1,564 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 7,379 | 32,256 | SH | | SOLE | | 32,256 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 549 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,031 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,977 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,370 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 2,653 | 26,069 | SH | | SOLE | | 26,069 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 2,700 | 47,950 | SH | | SOLE | | 47,950 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stock | 926400102 | 1,147 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 3,941 | 38,132 | SH | | SOLE | | 38,132 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 7,376 | 36,180 | SH | | SOLE | | 36,180 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 732 | 13,454 | SH | | SOLE | | 13,454 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 2,588 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 1,107 | 13,998 | SH | | SOLE | | 13,998 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 1,119 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,298 | 24,924 | SH | | SOLE | | 24,924 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 1,171 | 31,210 | SH | | SOLE | | 31,210 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 1,121 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 1,124 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 1,144 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 1,118 | 25,161 | SH | | SOLE | | 25,161 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 3,167 | 49,573 | SH | | SOLE | | 49,573 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,127 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 1,168 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767906 | 14,196 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |