The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,624 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,564 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 2,299 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 10,148 | 77,801 | SH | SOLE | 77,801 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 383 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 8,199 | 71,307 | SH | SOLE | 71,307 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 2,049 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 5,958 | 268,981 | SH | SOLE | 268,981 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 4,312 | 88,838 | SH | SOLE | 88,838 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,780 | 103,907 | SH | SOLE | 103,907 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 4,350 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 9,546 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 4,516 | 61,916 | SH | SOLE | 61,916 | 0 | 0 | ||
SPDR BBG BARC CONVERTIBLE | ETP | 78464A359 | 6,154 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 2,120 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,911 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 8,992 | 99,501 | SH | SOLE | 99,501 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,109 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 4,441 | 106,247 | SH | SOLE | 106,247 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 5,073 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 4,229 | 107,323 | SH | SOLE | 107,323 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 5,193 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 622 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 280 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 2,291 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 4,374 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 4,350 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 887 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 843 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 126 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 127 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 126 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 131 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 40 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 127 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 124 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 121 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 127 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 905 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 127 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 886 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 893 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 932 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 812 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 4,860 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
SPDR BBG BARC IG FLOATING RT | ETP | 78468R200 | 1,139 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 716 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 35,897 | 333,370 | SH | SOLE | 333,370 | 0 | 0 | ||
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 3,988 | 78,417 | SH | SOLE | 78,417 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 2,007 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 4,643 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 868 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 5,064 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,618 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,233 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,982 | 131,896 | SH | SOLE | 131,896 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 4,045 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,583 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,138 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 882 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFER | ETP | 46429B135 | 2,881 | 167,529 | SH | SOLE | 167,529 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 2,472 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78468R622 | 4,019 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 4,357 | 113,729 | SH | SOLE | 113,729 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 3,909 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
LENNAR CORP-A | Common Stock | 526057104 | 9,441 | 95,026 | SH | SOLE | 95,026 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,179 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 498 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,967 | 67,339 | SH | SOLE | 67,339 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 2,126 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 4,251 | 133,213 | SH | SOLE | 133,213 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 12,077 | 131,713 | SH | SOLE | 131,713 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 1,142 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 3,882 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,224 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 4,442 | 196,201 | SH | SOLE | 196,201 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 940 | 46,809 | SH | SOLE | 46,809 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 3,034 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 4,085 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 9,378 | 171,853 | SH | SOLE | 171,853 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,167 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,367 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 6,077 | 163,724 | SH | SOLE | 163,724 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,579 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
VANECK RUSSIA ETF | ETP | 92189F403 | 822 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 1,145 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 15,034 | 174,495 | SH | SOLE | 174,495 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 3,998 | 86,805 | SH | SOLE | 86,805 | 0 | 0 | ||
TELLURIAN INC | Common Stock | 87968A104 | 1,860 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,378 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 859 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,935 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 2,101 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,812 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 3,063 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 2,959 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 4,255 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 8,448 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 1,120 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 2,360 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 1,228 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 1,340 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,344 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 1,258 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 1,268 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 1,391 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 1,287 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 1,334 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 3,470 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,331 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 1,345 | 7,533 | SH | SOLE | 7,533 | 0 | 0 |