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
Expires: July 31, 2015
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
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,814,458 100,117 SH SOLE 0 0 100,117
ANALOG DEVICES INC COM 032654105 2,971,982 7,483 SH SOLE 0 0 7,483
APPLE INC COM 037833100 3,406,209 11,772 SH SOLE 0 0 11,772
APPLIED MATLS INC COM 038222105 5,494,800 7,600 SH Put SOLE 0 0 7,600
APPLIED MATLS INC COM 038222105 5,097,122 7,050 SH SOLE 0 0 7,050
ARCHER DANIELS MIDLAND CO COM 039483102 5,638,626 73,804 SH SOLE 0 0 73,804
ARCHER DANIELS MIDLAND CO COM 039483102 9,229,120 120,800 SH Put SOLE 0 0 120,800
AT&T INC COM 00206R102 3,473,724 167,813 SH SOLE 0 0 167,813
BANK OF AMER CORP COM 060505104 898,837 15,775 SH SOLE 0 0 15,775
CHEVRON CORPORATION COM 166764100 218,478 1,318 SH SOLE 0 0 1,318
DECKERS OUTDOOR CORP COM 243537107 4,633,864 46,670 SH SOLE 0 0 46,670
DELCATH SYS INC COM NEW 24661P807 62,950 5,000 SH Call SOLE 0 0 5,000
DELCATH SYS INC COM NEW 24661P807 3,913,765 310,863 SH SOLE 0 0 310,863
EDISON INTL COM 281020107 310,573 4,172 SH SOLE 0 0 4,172
ELI LILLY & CO COM 532457108 647,142 540 SH SOLE 0 0 540
EXXON MOBIL CORP COM 30231G102 448,416 3,280 SH SOLE 0 0 3,280
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,436,472 33,567 SH SOLE 0 0 33,567
GABELLI DIVID & INCOME TR COM 36242H104 275,554 9,373 SH SOLE 0 0 9,373
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,026,357 68,336 SH SOLE 0 0 68,336
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 6,918,330 194,226 SH SOLE 0 0 194,226
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 527,200 5,000 SH Put SOLE 0 0 5,000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,621,345 135,783 SH SOLE 0 0 135,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,420,027 6,674 SH SOLE 0 0 6,674
INVESCO QQQ TR UNIT SER 1 46090E103 127,330 173 SH SOLE 0 0 173
INVESCO QQQ TR UNIT SER 1 46090E103 220,920 300 SH Call SOLE 0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 220,920 300 SH Put SOLE 0 0 300
ISHARES INC MSCI MEXICO ETF 464286822 4,939,647 65,626 SH SOLE 0 0 65,626
ISHARES INC MSCI STH AFR ETF 464286780 4,950,431 78,342 SH SOLE 0 0 78,342
ISHARES INC MSCI BRAZIL ETF 464286400 2,213,831 64,169 SH SOLE 0 0 64,169
ISHARES INC MSCI EURZONE ETF 464286608 879,523 12,655 SH SOLE 0 0 12,655
ISHARES INC MSCI JAPAN ETF 46434G822 8,501,094 91,145 SH SOLE 0 0 91,145
ISHARES TR CORE MSCI EURO 46434V738 8,047,775 107,061 SH SOLE 0 0 107,061
ISHARES TR CHINA LG-CAP ETF 464287184 249,561 7,900 SH Call SOLE 0 0 7,900
ISHARES TR CHINA LG-CAP ETF 464287184 1,410 45 SH SOLE 0 0 45
ISHARES TR US TRSPRTION 464287192 304,252 3,507 SH SOLE 0 0 3,507
ISHARES TR S&P 500 GRWT ETF 464287309 8,305,246 60,389 SH SOLE 0 0 60,389
ISHARES TR RUSSELL 2000 ETF 464287655 4,397,687 14,637 SH SOLE 0 0 14,637
ISHARES TR MSCI EMG MKT ETF 464287234 579,803 8,475 SH SOLE 0 0 8,475
ISHARES TR MSCI EAFE ETF 464287465 3,302,945 31,796 SH SOLE 0 0 31,796
ISHARES TR ISHARES SEMICDTR 464287523 1,338,748 2,089 SH SOLE 0 0 2,089
ISHARES TR 20 YR TR BD ETF 464287432 131,791 1,525 SH SOLE 0 0 1,525
ISHARES TR MSCI EAFE ETF 464287465 207,760 2,000 SH Call SOLE 0 0 2,000
ISHARES TR MSCI INDIA ETF 46429B598 4,314,266 87,351 SH SOLE 0 0 87,351
ISHARES TR CORE MSCI EAFE 46432F842 733,248 7,592 SH SOLE 0 0 7,592
ISHARES TR RUS 1000 GRW ETF 464287614 1,066,652 8,590 SH SOLE 0 0 8,590
ISHARES TR ISHARES SEMICDTR 464287523 128,152 200 SH Put SOLE 0 0 200
ISHARES TR MSCI UK ETF NEW 46435G334 6,959,573 150,836 SH SOLE 0 0 150,836
ISHARES TR 20 YR TR BD ETF 464287432 345,680 4,000 SH Call SOLE 0 0 4,000
JOHNSON & JOHNSON COM 478160104 239,918 945 SH SOLE 0 0 945
JPMORGAN CHASE & CO COM 46625H100 1,720,588 5,256 SH SOLE 0 0 5,256
MICROSOFT CORP COM 594918104 5,791,823 15,527 SH SOLE 0 0 15,527
MICROSOFT CORP COM 594918104 111,906 300 SH Call SOLE 0 0 300
NIKE INC CL B 654106103 4,994,143 121,660 SH SOLE 0 0 121,660
NIKE INC CL B 654106103 13,911,845 338,900 SH Call SOLE 0 0 338,900
ONEOK INC NEW COM 682680103 315,401 3,628 SH SOLE 0 0 3,628
PACER FDS TR DATA AND INFRAST 69374H741 2,594,275 81,658 SH SOLE 0 0 81,658
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226,946 2,106 SH SOLE 0 0 2,106
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 191,492 11,037 SH SOLE 0 0 11,037
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 260,250 15,000 SH Call SOLE 0 0 15,000
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,576,087 60,760 SH SOLE 0 0 60,760
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,985,071 176,767 SH SOLE 0 0 176,767
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,226,670 79,583 SH SOLE 0 0 79,583
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,041,182 94,801 SH SOLE 0 0 94,801
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 682,553 15,502 SH SOLE 0 0 15,502
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 12,574,339 107,216 SH SOLE 0 0 107,216
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7,598,481 91,471 SH SOLE 0 0 91,471
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 11,141,033 60,147 SH SOLE 0 0 60,147
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,497,600 69,986 SH SOLE 0 0 69,986
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,487,102 307,538 SH SOLE 0 0 307,538
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,089,393 41,726 SH SOLE 0 0 41,726
SPDR GOLD TR GOLD SHS 78463V107 24,177,179 65,631 SH SOLE 0 0 65,631
SPDR GOLD TR GOLD SHS 78463V107 25,344,544 68,800 SH Put SOLE 0 0 68,800
SPDR INDEX SHS FDS STATE STREET 78470E700 658,938 19,530 SH SOLE 0 0 19,530
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 9,580,467 139,494 SH SOLE 0 0 139,494
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,432,711 32,102 SH SOLE 0 0 32,102
SPDR SERIES TRUST ST STR SP DIV 78464A763 662,358 4,352 SH SOLE 0 0 4,352
SPROTT FDS TR URANI MINER ETF 85208P303 3,897,467 74,110 SH SOLE 0 0 74,110
TARGET CORP COM 87612E106 438,348 3,356 SH SOLE 0 0 3,356
VANECK ETF TRUST VANECK VIETNAM 92189F817 748,386 40,519 SH SOLE 0 0 40,519
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 667,570 8,429 SH SOLE 0 0 8,429
VANGUARD INDEX FDS VALUE ETF 922908744 8,444,171 38,747 SH SOLE 0 0 38,747
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,174,406 7,173 SH SOLE 0 0 7,173
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,112,730 87,412 SH SOLE 0 0 87,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 411,854 4,652 SH SOLE 0 0 4,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,262,570 155,178 SH SOLE 0 0 155,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,907,479 137,517 SH SOLE 0 0 137,517
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 252,224 3,540 SH SOLE 0 0 3,540
VANGUARD WORLD FD INF TECH ETF 92204A702 1,879,987 15,729 SH SOLE 0 0 15,729
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,740,762 4,830 SH SOLE 0 0 4,830
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 205,579 518 SH SOLE 0 0 518
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,477,690 11,229 SH SOLE 0 0 11,229
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,597,911 6,984 SH SOLE 0 0 6,984
VANGUARD WORLD FD ENERGY ETF 92204A306 2,099,204 13,983 SH SOLE 0 0 13,983
WALMART INC COM 931142103 919,821 8,121 SH SOLE 0 0 8,121
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,644,802 160,714 SH SOLE 0 0 160,714