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
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
iShares ISHARES GLOBAL CONSUMER DISC 464288745 5,166 43,092 SH   OTR 1, 2, 3, 4, 5 43,092 0 0
iShares ISHARES GLOBAL HEALTHCARE ET 464287325 5,140 84,141 SH   OTR 1, 2, 3, 4, 5 84,141 0 0
iShares ISHARES GLOBAL TELECOM ETF 464287275 5,082 88,719 SH   OTR 1, 2, 3, 4, 5 88,719 0 0
iShares iShares Global Tech ETF 464287291 4,990 26,976 SH   OTR 1, 2, 3, 4, 5 26,976 0 0
iShares ISHARES GLOBAL UTILITIES ETF 464288711 4,951 84,844 SH   OTR 1, 2, 3, 4, 5 84,844 0 0
iShares ISHARES GLOBAL CONSUMER STAPLES ETF 464288737 4,950 90,297 SH   OTR 1, 2, 3, 4, 5 90,297 0 0
iShares ISHARES GLOBAL INDUSTRIALS E 464288729 4,949 54,192 SH   OTR 1, 2, 3, 4, 5 54,192 0 0
PowerShares POWERSHARES SENIOR LOAN 73936Q769 4,606 203,905 SH   OTR 1, 2, 3, 4, 5 203,905 0 0
SPDR TECHNOLOGY SELECT SECT SPDR 81369Y803 3,725 46,260 SH   OTR 1, 2, 3, 4, 5 46,260 0 0
SPDR SECTOR SPDR TR SHS BEN INT UTILITIES 81369Y886 3,702 57,188 SH   OTR 1, 2, 3, 4, 5 57,188 0 0
SPDR CONSUMER DISCRETIONARY SELT 81369Y407 3,650 30,243 SH   OTR 1, 2, 3, 4, 5 30,243 0 0
SPDR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,646 130,215 SH   OTR 1, 2, 3, 4, 5 130,215 0 0
SPDR SELECT SECTOR SPDR COMM SVCS 81369Y852 3,616 73,018 SH   OTR 1, 2, 3, 4, 5 73,018 0 0
SPDR CONSUMER STAPLES SPDR 81369Y308 3,616 58,866 SH   OTR 1, 2, 3, 4, 5 58,866 0 0
SPDR INDUSTRIAL SELECT SECT SPDR 81369Y704 3,583 46,154 SH   OTR 1, 2, 3, 4, 5 46,154 0 0
iShares ISHARES GLOBAL MATERIALS ETF 464288695 3,578 57,053 SH   OTR 1, 2, 3, 4, 5 57,053 0 0
SPDR SELECT SECTOR SPDRTR MATLS 81369Y100 3,546 60,934 SH   OTR 1, 2, 3, 4, 5 60,934 0 0
SPDR SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,502 38,853 SH   OTR 1, 2, 3, 4, 5 38,853 0 0
iShares ISHARES GLOBAL FINANCIALS ET 464287333 3,460 54,023 SH   OTR 1, 2, 3, 4, 5 54,023 0 0
iShares ISHARES IBOXX HI YD CP BD ETF 464288513 2,609 29,933 SH   OTR 1, 2, 3, 4, 5 29,933 0 0
Fidelity FIDELITY MSCI INFORMATION TECH INDEX ETF 316092808 1,999 31,350 SH   OTR 1, 2, 3, 4, 5 31,350 0 0
Fidelity FIDELITY MSCI UTILITIES INDEX ETF 316092865 1,993 46,906 SH   OTR 1, 2, 3, 4, 5 46,906 0 0
iShares ISHARES U.S. PREFERRED STOCK ETF 464288687 1,979 52,728 SH   OTR 1, 2, 3, 4, 5 52,728 0 0
Fidelity FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1,961 48,221 SH   OTR 1, 2, 3, 4, 5 48,221 0 0
Fidelity FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 316092204 1,955 42,731 SH   OTR 1, 2, 3, 4, 5 42,731 0 0
Fidelity FIDELITY MSCI TELECOM INDEX ETF 316092873 1,947 58,886 SH   OTR 1, 2, 3, 4, 5 58,886 0 0
Fidelity FIDELITY MSCI CONSUMER STAPLES INDEX ETF 316092303 1,944 53,111 SH   OTR 1, 2, 3, 4, 5 53,111 0 0
Fidelity FIDELITY MSCI INDUSTRIALS INDEX ETF 316092709 1,929 48,395 SH   OTR 1, 2, 3, 4, 5 48,395 0 0
Fidelity FIDELITY MSCI MATERIALS INDEX ETF 316092881 1,908 59,007 SH   OTR 1, 2, 3, 4, 5 59,007 0 0
iShares ISHARES IBOXX $ INVEST GR CORP BD 464287242 1,878 14,729 SH   OTR 1, 2, 3, 4, 5 14,729 0 0
Fidelity FIDELITY MSCI HEALTH CARE INDEX ETF 316092600 1,875 43,243 SH   OTR 1, 2, 3, 4, 5 43,243 0 0
PowerShares POWERSHARES EM MKT SOVR DEBT 73936T573 1,717 58,904 SH   OTR 1, 2, 3, 4, 5 58,904 0 0
Van Eck VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 92189F429 1,016 50,073 SH   OTR 1, 2, 3, 4, 5 50,073 0 0
SPDR SPDR BARCLAYS CONV SEC ETF 78464A359 1,015 19,350 SH   OTR 1, 2, 3, 4, 5 19,350 0 0
iShares ISHARES GLOBAL ENERGY ETF 464287341 999 32,685 SH   OTR 1, 2, 3, 4, 5 32,685 0 0
iShares ISHARES INTERNATIONAL SELECT 464288448 725 23,591 SH   OTR 1, 2, 3, 4, 5 23,591 0 0
Vanguard VANGUARD REIT VIPER 922908553 710 7,611 SH   OTR 1, 2, 3, 4, 5 7,611 0 0
Vanguard VANGUARD GLBL EX-US REAL EST 922042676 562 9,595 SH   OTR 1, 2, 3, 4, 5 9,595 0 0
iShares ISHARES 20+ YEAR TREASURY BO 464287432 547 3,825 SH   OTR 1, 2, 3, 4, 5 3,825 0 0
Vanguard VANGUARD HIGH DVD YIELD ETF 921946406 512 5,768 SH   OTR 1, 2, 3, 4, 5 5,768 0 0
SPDR SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF 78464A516 489 17,030 SH   OTR 1, 2, 3, 4, 5 17,030 0 0
Van Eck MARKET VECTORS EMERGING MARK 57060U522 442 13,395 SH   OTR 1, 2, 3, 4, 5 13,395 0 0
iShares ISHARES CONVERTIBLE BOND ETF 46435G102 333 5,730 SH   OTR 1, 2, 3, 4, 5 5,730 0 0
PowerShares POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 311 14,372 SH   OTR 1, 2, 3, 4, 5 14,372 0 0
iShares ISHARES MORTGAGE REAL ESTATE 464288539 309 7,329 SH   OTR 1, 2, 3, 4, 5 7,329 0 0
PowerShares PowerShares Variable Rate Preferred Portfolio 73937B597 258 10,151 SH   OTR 1, 2, 3, 4, 5 10,151 0 0
Recon Capital RECON CAPITAL NASDAQ 100 COVERED CALL ETF 75623U102 205 9,071 SH   OTR 1, 2, 3, 4, 5 9,071 0 0
PowerShares POWERSHARES S&P SC FINANCIAL 73937B803 21 386 SH   OTR 1, 2, 3, 4, 5 386 0 0
PowerShares POWERSHARES S&P SC INFO TECH 73937B860 21 240 SH   OTR 1, 2, 3, 4, 5 240 0 0
PowerShares POWERSHARES S&P SC UTILITIES 73937B837 20 388 SH   OTR 1, 2, 3, 4, 5 388 0 0
Van Eck MARKET VECTORS ETF TR 57060U878 15 228 SH   OTR 1, 2, 3, 4, 5 228 0 0
PowerShares POWERSHARES S&P SC INDUSTRIA 73937B878 15 218 SH   OTR 1, 2, 3, 4, 5 218 0 0
JP Morgan JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 46641Q407 14 186 SH   OTR 1, 2, 3, 4, 5 186 0 0
PowerShares POWERSHARES S&P SC CONS-DISC 73937B506 11 179 SH   OTR 1, 2, 3, 4, 5 179 0 0
PowerShares POWERSHARES S&P SC CONS STAP 73937B605 10 139 SH   OTR 1, 2, 3, 4, 5 139 0 0
iShares ISHARES EDGE MSCI USA VALUE ETF 46432F388 10 125 SH   OTR 1, 2, 3, 4, 5 125 0 0
PowerShares POWERSHARES S&P SC HEALTH CA 73937B886 10 90 SH   OTR 1, 2, 3, 4, 5 90 0 0
PIMCO PIMCO ETF TR 0-5 YR HIGH YIELD CORP 72201R783 10 100 SH   OTR 1, 2, 3, 4, 5 100 0 0
PROSHARES PROSHARES LARGE CAP CORE PLUS ETF 74347R248 8 119 SH   OTR 1, 2, 3, 4, 5 119 0 0
iShares ISHAES EDGE MSCI MULTIFACTOR USA ETF 46434V282 8 263 SH   OTR 1, 2, 3, 4, 5 263 0 0
PowerShares POWERSHARES S&P SC MATERIALS 73937B852 8 171 SH   OTR 1, 2, 3, 4, 5 171 0 0
iShares ISHARES MSCI USA MINIMUM VOL 46429B697 8 118 SH   OTR 1, 2, 3, 4, 5 118 0 0
ProShares PROSHARES S&P500 ARISTOCRATS 74348A467 6 83 SH   OTR 1, 2, 3, 4, 5 83 0 0
PROSHARES PROSHARES ULTRA S&P500 ETF 74347R107 6 45 SH   OTR 1, 2, 3, 4, 5 45 0 0
PROSHARES PROSHARES UNLTRA 7-10 YR US TREASURY ETF 74347R180 6 86 SH   OTR 1, 2, 3, 4, 5 86 0 0
Tyson Foods, Inc. EQUITY 902494103 6 64 SH   OTR 1, 2, 3, 4, 5 64 0 0
Vanguard VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 92206C706 5 78 SH   OTR 1, 2, 3, 4, 5 78 0 0
GlobalX GLOBALX SCIENTIFIC BETA U.S. ETF 37954Y103 5 153 SH   OTR 1, 2, 3, 4, 5 153 0 0
Guggenheim GUGGENHEIM S&P 500 EQUAL WEI 78355W106 5 46 SH   OTR 1, 2, 3, 4, 5 46 0 0
Exelon Corporation EQUITY 30161N101 5 101 SH   OTR 1, 2, 3, 4, 5 101 0 0
iShares ISHARES MSCI USA MOMENTUM 46432F396 5 40 SH   OTR 1, 2, 3, 4, 5 40 0 0
BlackRock BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A 09256H351 5 424 SH   OTR 1, 2, 3, 4, 5 424 0 0
PIMCO PIMCO INCOME FUND CLASS A 78464A516 5 378 SH   OTR 1, 2, 3, 4, 5 378 0 0
Guggenheim GUGGENHEIM S&P 500 PURE VALU 78355W304 4 65 SH   OTR 1, 2, 3, 4, 5 65 0 0
Valero Energy Corporation EQUITY 91913Y100 4 48 SH   OTR 1, 2, 3, 4, 5 48 0 0
Anthem, Inc. EQUITY 94973V107 4 17 SH   OTR 1, 2, 3, 4, 5 17 0 0
Newfound Research NEWFOUND MULTI-ASSET INCOME FUND CLASS A 66538G825 4 457 SH   OTR 1, 2, 3, 4, 5 457 0 0
Micron Technology, Inc. EQUITY 595112103 4 89 SH   OTR 1, 2, 3, 4, 5 89 0 0
The Allstate Corporation EQUITY 020002101 4 35 SH   OTR 1, 2, 3, 4, 5 35 0 0
JP Morgan JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 46641Q209 4 70 SH   OTR 1, 2, 3, 4, 5 70 0 0
HP Inc. EQUITY 40434L105 4 190 SH   OTR 1, 2, 3, 4, 5 190 0 0
Newfound Research NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A 66538G700 3 272 SH   OTR 1, 2, 3, 4, 5 272 0 0
Archer-Daniels-Midland Company EQUITY 039483102 3 69 SH   OTR 1, 2, 3, 4, 5 69 0 0
HCA HEALTHCARE INC EQUITY 40412C101 3 23 SH   OTR 1, 2, 3, 4, 5 23 0 0
Discover Financial Services EQUITY 254709108 3 34 SH   OTR 1, 2, 3, 4, 5 34 0 0
Target Corp. EQUITY 87612E106 3 25 SH   OTR 1, 2, 3, 4, 5 25 0 0
Vanguard VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 3 46 SH   OTR 1, 2, 3, 4, 5 46 0 0
Lam Research Corporation EQUITY 512807108 3 11 SH   OTR 1, 2, 3, 4, 5 11 0 0
Bank of America EQUITY 060505104 3 87 SH   OTR 1, 2, 3, 4, 5 87 0 0
Cummins Inc. EQUITY 231021106 2 15 SH   OTR 1, 2, 3, 4, 5 15 0 0
Intel Corp EQUITY 458140100 2 45 SH   OTR 1, 2, 3, 4, 5 45 0 0
Ameriprise Financial, Inc. EQUITY 03076C106 2 16 SH   OTR 1, 2, 3, 4, 5 16 0 0
Best Buy Co., Inc. EQUITY 086516101 2 33 SH   OTR 1, 2, 3, 4, 5 33 0 0
iShares ISHARES GOLD TRUST ETF 464285105 2 161 SH   OTR 1, 2, 3, 4, 5 161 0 0
Aflac Incorporated EQUITY 001055102 2 43 SH   OTR 1, 2, 3, 4, 5 43 0 0
Goldman Sachs GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 381430206 2 70 SH   OTR 1, 2, 3, 4, 5 70 0 0
Xerox Corporation EQUITY 984121103 2 73 SH   OTR 1, 2, 3, 4, 5 73 0 0
LyondellBasell Industries EQUITY N57345100 2 24 SH   OTR 1, 2, 3, 4, 5 24 0 0
Cigna Corp. EQUITY 125509109 2 14 SH   OTR 1, 2, 3, 4, 5 14 0 0
Marathon Petroleum Corporation EQUITY 56585A102 2 34 SH   OTR 1, 2, 3, 4, 5 34 0 0
PowerShares POWERSHARES S&P SC ENERGY 73937B704 2 242 SH   OTR 1, 2, 3, 4, 5 242 0 0
iShares ISHARES CORE US AGGREGATE BOND ETF 464287226 2 15 SH   OTR 1, 2, 3, 4, 5 15 0 0
FIFTH THIRD BANCORP EQUITY 316773100 2 61 SH   OTR 1, 2, 3, 4, 5 61 0 0
INTERNATIONAL BUSINESS MACHINES EQUITY 459200101 2 12 SH   OTR 1, 2, 3, 4, 5 12 0 0
Vanguard VANGUARD INT-TERM CORPORATE 92206C870 2 18 SH   OTR 1, 2, 3, 4, 5 18 0 0
DARDEN RESTAURANTS INC EQUITY 237194105 2 14 SH   OTR 1, 2, 3, 4, 5 14 0 0
Quest Diagnostics Inc. EQUITY 74834L100 2 15 SH   OTR 1, 2, 3, 4, 5 15 0 0
Western Digital Corporation EQUITY 958102105 2 26 SH   OTR 1, 2, 3, 4, 5 26 0 0
WisdomTree WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF 97717X511 2 29 SH   OTR 1, 2, 3, 4, 5 29 0 0
Southwest Airlines Co. EQUITY 844741108 1 28 SH   OTR 1, 2, 3, 4, 5 28 0 0
PulteGroup, Inc. EQUITY 745867101 1 40 SH   OTR 1, 2, 3, 4, 5 40 0 0
PowerShares POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF 73937V106 1 92 SH   OTR 1, 2, 3, 4, 5 92 0 0
Foot Locker, Inc. EQUITY 344849104 1 33 SH   OTR 1, 2, 3, 4, 5 33 0 0
Eaton Corporation plc EQUITY G29183103 1 17 SH   OTR 1, 2, 3, 4, 5 17 0 0
GILEAD SCIENCES INC EQUITY 375558103 1 22 SH   OTR 1, 2, 3, 4, 5 22 0 0
WESTERN UNION COMPANY EQUITY 959802109 1 59 SH   OTR 1, 2, 3, 4, 5 59 0 0
Kohl's Corp. EQUITY 500255104 1 27 SH   OTR 1, 2, 3, 4, 5 27 0 0
Entergy Corporation EQUITY 29364G103 1 12 SH   OTR 1, 2, 3, 4, 5 12 0 0
JP Morgan JP MORGAN SYSTEMATIC ALPHA FUND CLASS A 46637K620 1 95 SH   OTR 1, 2, 3, 4, 5 95 0 0
The Kroger Co. EQUITY 501044101 1 50 SH   OTR 1, 2, 3, 4, 5 50 0 0
Phillips 66 EQUITY 718546104 1 12 SH   OTR 1, 2, 3, 4, 5 12 0 0
Citigroup Inc. EQUITY 172967424 1 18 SH   OTR 1, 2, 3, 4, 5 18 0 0
PACCAR INC EQUITY 693718108 1 17 SH   OTR 1, 2, 3, 4, 5 17 0 0
Capital One Financial Corporation EQUITY 14040H105 1 13 SH   OTR 1, 2, 3, 4, 5 13 0 0
The Goldman Sachs Group, Inc. EQUITY 38141G104 1 5 SH   OTR 1, 2, 3, 4, 5 5 0 0
CVS Health Corporation EQUITY 126650100 1 17 SH   OTR 1, 2, 3, 4, 5 17 0 0
Robert Half Intl, Inc. EQUITY 770323103 1 19 SH   OTR 1, 2, 3, 4, 5 19 0 0
ST JUDE MEDICAL INC EQUITY 832696405 1 9 SH   OTR 1, 2, 3, 4, 5 9 0 0
SUNTRUST BANKS INC EQUITY 867914889 1 15 SH   OTR 1, 2, 3, 4, 5 15 0 0
KEYCORP EQUITY 493267108 1 57 SH   OTR 1, 2, 3, 4, 5 57 0 0
Eastman Chemical Co. EQUITY 277432100 1 14 SH   OTR 1, 2, 3, 4, 5 14 0 0
FlexShares FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF 33939L761 1 19 SH   OTR 1, 2, 3, 4, 5 19 0 0
Delta Air Lines, Inc. EQUITY 247361702 1 18 SH   OTR 1, 2, 3, 4, 5 18 0 0
TERADATA CORPORATION EQUITY 88076W103 1 32 SH   OTR 1, 2, 3, 4, 5 32 0 0
UnitedHealth Group Incorporated EQUITY 91324P102 1 4 SH   OTR 1, 2, 3, 4, 5 4 0 0
Nucor Corporation EQUITY 670346105 1 19 SH   OTR 1, 2, 3, 4, 5 19 0 0
COGNIZANT TECH SOLUTIONS EQUITY 192446102 1 15 SH   OTR 1, 2, 3, 4, 5 15 0 0
REPUBLIC SERVICES INC EQUITY 760759100 1 10 SH   OTR 1, 2, 3, 4, 5 10 0 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 1 6 SH   OTR 1, 2, 3, 4, 5 6 0 0
HOLLYFRONTIER CORPORATION EQUITY 436106108 1 16 SH   OTR 1, 2, 3, 4, 5 16 0 0
AT&T EQUITY 00206R102 1 23 SH   OTR 1, 2, 3, 4, 5 23 0 0
Viacom, Inc. EQUITY 92553P201 1 36 SH   OTR 1, 2, 3, 4, 5 36 0 0
JP Morgan JP MORGAN INCOME BUILDER CLASS A 4812A3288 1 80 SH   OTR 1, 2, 3, 4, 5 80 0 0
CREDIT SUISSE CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A 22540S737 1 80 SH   OTR 1, 2, 3, 4, 5 80 0 0
iShares ISHARES BARCLAYS TIPS BOND ETF 464287176 1 6 SH   OTR 1, 2, 3, 4, 5 6 0 0
Longboard LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A 66538A430 1 76 SH   OTR 1, 2, 3, 4, 5 76 0 0
The Travelers Companies, Inc. EQUITY 89417E109 1 5 SH   OTR 1, 2, 3, 4, 5 5 0 0
Juniper Networks Inc EQUITY 48203R104 1 29 SH   OTR 1, 2, 3, 4, 5 29 0 0
AlphaCentric ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A 62827M169 1 49 SH   OTR 1, 2, 3, 4, 5 49 0 0
United Continental Holdings, Inc. EQUITY 910047109 1 7 SH   OTR 1, 2, 3, 4, 5 7 0 0
MYLAN NV EQUITY N59465109 1 31 SH   OTR 1, 2, 3, 4, 5 31 0 0
Arbitrage Funds THE ARBITRAGE FUND CLASS R 03875R106 1 44 SH   OTR 1, 2, 3, 4, 5 44 0 0
Michael Kors Holdings Ltd. EQUITY G1890L107 1 17 SH   OTR 1, 2, 3, 4, 5 17 0 0
Humana Inc. EQUITY 444859102 1 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
FIRST SOLAR INC EQUITY 336433107 1 9 SH   OTR 1, 2, 3, 4, 5 9 0 0
NRG Energy EQUITY 629377508 1 13 SH   OTR 1, 2, 3, 4, 5 13 0 0
General Motors Company EQUITY 37045V100 0 13 SH   OTR 1, 2, 3, 4, 5 13 0 0
Nielsen NV EQUITY G6518L108 0 23 SH   OTR 1, 2, 3, 4, 5 23 0 0
SNAP ON INC EQUITY 833034101 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
Ford Motor Co. EQUITY 345370860 0 42 SH   OTR 1, 2, 3, 4, 5 42 0 0
Unum Group EQUITY 91529Y106 0 13 SH   OTR 1, 2, 3, 4, 5 13 0 0
Macy's, Inc. EQUITY 55616P104 0 25 SH   OTR 1, 2, 3, 4, 5 25 0 0
International Paper Company EQUITY 460146103 0 9 SH   OTR 1, 2, 3, 4, 5 9 0 0
FRANKLIN RES CORP EQUITY 913903100 0 13 SH   OTR 1, 2, 3, 4, 5 13 0 0
EXXON MOBIL CORP EQUITY 30231G102 0 5 SH   OTR 1, 2, 3, 4, 5 5 0 0
United Rentals, Inc. EQUITY 911363109 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
COMCAST CORP EQUITY V7780T103 0 8 SH   OTR 1, 2, 3, 4, 5 8 0 0
AMERICAN EXPRESS CO EQUITY 025816109 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
FlexShares FLEXSHARES QUALITY DIVIDEND INDEX ETF 33939L860 0 8 SH   OTR 1, 2, 3, 4, 5 8 0 0
Laboratory Corp. of America Holdings EQUITY 50540R409 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
The Goodyear Tire & Rubber Company EQUITY 382550101 0 23 SH   OTR 1, 2, 3, 4, 5 23 0 0
JEFFERIES GROUP INC EQUITY 472319102 0 18 SH   OTR 1, 2, 3, 4, 5 18 0 0
CARNIVAL CORP EQUITY 143658300 0 7 SH   OTR 1, 2, 3, 4, 5 7 0 0
The Gap, Inc. EQUITY 364760108 0 18 SH   OTR 1, 2, 3, 4, 5 18 0 0
Prudential Financial, Inc. EQUITY 744320102 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
Urban Outfitters, Inc. EQUITY 917047102 0 11 SH   OTR 1, 2, 3, 4, 5 11 0 0
CONSOLIDATED EDISON INC EQUITY 209115104 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
TRANSOCEAN LTD EQUITY H8817H100 0 66 SH   OTR 1, 2, 3, 4, 5 66 0 0
Molson Coors Brewing Co EQUITY 60871R209 0 5 SH   OTR 1, 2, 3, 4, 5 5 0 0
Kimberly-Clark Corp. EQUITY 494368103 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
INTERPUBLIC GROUP COS INC EQUITY 460690100 0 13 SH   OTR 1, 2, 3, 4, 5 13 0 0
McKesson Corporation EQUITY 58155Q103 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
Dish Network Corp. EQUITY 25470M109 0 8 SH   OTR 1, 2, 3, 4, 5 8 0 0
PVH Corp. EQUITY 693656100 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
WELLS FARGO & CO EQUITY 949746101 0 5 SH   OTR 1, 2, 3, 4, 5 5 0 0
Cardinal Health, Inc. EQUITY 14149Y108 0 6 SH   OTR 1, 2, 3, 4, 5 6 0 0
FlexShares FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX ETF 33939L753 0 4 SH   OTR 1, 2, 3, 4, 5 4 0 0
Chevron EQUITY 166764100 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
Norwegian Cruise Line Holdings Ltd EQUITY G66721104 0 4 SH   OTR 1, 2, 3, 4, 5 4 0 0
Lincoln National Corporation EQUITY 534187109 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
Vanguard VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
Principal Financial Group Inc. EQUITY 74251V102 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
Discovery Communications, Inc. EQUITY 25470F104 0 7 SH   OTR 1, 2, 3, 4, 5 7 0 0
Leidos Holdings, Inc. EQUITY 525327102 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
Raymond James Financial EQUITY 754730109 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
Seagate Technology Public Limited Company EQUITY G7945M107 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
DISCOVERY COMMUNICATIONS, Inc. EQUITY 25470F104 0 6 SH   OTR 1, 2, 3, 4, 5 6 0 0
FlexShares FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF 33939L837 0 7 SH   OTR 1, 2, 3, 4, 5 7 0 0
Quanta Services, Inc. EQUITY 74762E102 0 4 SH   OTR 1, 2, 3, 4, 5 4 0 0
Applied Materials Inc EQUITY 038222105 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
Textron Inc. EQUITY 883203101 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
FedEx Corporation EQUITY 31428X106 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Citizens Financial Group, Inc EQUITY 174610204 0 4 SH   OTR 1, 2, 3, 4, 5 4 0 0
American Airlines Group Inc. EQUITY 02376R102 0 5 SH   OTR 1, 2, 3, 4, 5 5 0 0
Alask Air Group Inc. EQUITY 011659109 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
PG&E Corporation EQUITY 69331C108 0 13 SH   OTR 1, 2, 3, 4, 5 13 0 0
LKQ Corporation EQUITY 501889208 0 4 SH   OTR 1, 2, 3, 4, 5 4 0 0
Bed Bath & Beyond Inc. EQUITY 075896100 0 11 SH   OTR 1, 2, 3, 4, 5 11 0 0
Lennar Corporation EQUITY 526057104 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
General Mills, Inc EQUITY 370334104 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Packaging Corp. of America EQUITY 695156109 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Ryder System, Inc. EQUITY 783549108 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
Ralph Lauren Corp. EQUITY 751212101 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
ConAgra Foods, Inc EQUITY 205887102 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
AmerisourceBergen Corp. EQUITY 139859AB8 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
GameStop Corp. EQUITY 36467W109 0 14 SH   OTR 1, 2, 3, 4, 5 14 0 0
The Mosaic Company EQUITY 61945C103 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
State Street Corp EQUITY 857477103 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Fluor Corporation EQUITY 343412102 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
L Brands EQUITY 501797104 0 3 SH   OTR 1, 2, 3, 4, 5 3 0 0
DaVita Inc. EQUITY 23918K108 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
BANK OF NEW YORK MELLON EQUITY 064058100 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Walgreens Boots Alliance, Inc. EQUITY 957638109 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Perrigo Company, PLC EQUITY G97822103 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Oracle Corp EQUITY 68389X105 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Fortune Brands Home & Security, Inc. EQUITY 34964C106 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Bristol-Myers Squibb Co EQUITY 110122108 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
Symantec Crop. EQUITY 871503108 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
Masco Corp. EQUITY 574599106 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
SPDR SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0 0 SH   OTR 1, 2, 3, 4, 5 0 0 0
CenturyLink, Inc. EQUITY 156700106 0 2 SH   OTR 1, 2, 3, 4, 5 2 0 0
Nektar Therapeutics EQUITY 640268108 0 1 SH   OTR 1, 2, 3, 4, 5 1 0 0
PowerShares POWERSHARES EXCH TRADED FD TST II S&P 500 73937B779 0 0 SH   OTR 1, 2, 3, 4, 5 0 0 0
Southwestern Energy Co EQUITY 845467109 0 5 SH   OTR 1, 2, 3, 4, 5 5 0 0
EDISON INTERNATIONAL EQUITY 281020107 0 0 SH   OTR 1, 2, 3, 4, 5 0 0 0
iShares ISHARES - BARCLAYS 7-10 YR. TREA 464287440 0 0 SH   OTR 1, 2, 3, 4, 5 0 0 0
SPDR SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH   OTR 1, 2, 3, 4, 5 0 0 0