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
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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