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
ABBVIE INC - WHEN ISSUE COM 00287Y109 652 9,966 SH   SOLE   9,966 0 0
ACTAVIS PLC SHS G0083B108 244 949 SH   SOLE   949 0 0
ADT CORP COM 00101J106 711 19,636 SH   SOLE   19,636 0 0
AGL RESOURCES INC COM 001204106 305 5,600 SH   OTR 1 0 5,600 0
AIRGAS INC COM 009363102 58 500 SH   OTR 1 0 500 0
AKAMAI TECHNOLOGIES COM 00971T101 239 3,790 SH   SOLE   3,790 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 214 2,059 SH   SOLE   2,059 0 0
ALLEGION PLC ORD SHS G0176J109 707 12,748 SH   SOLE   12,748 0 0
ALLSTATE CORP COM 020002101 457 6,500 SH   OTR 1 0 6,500 0
ALLY FINANCIAL INC COM 02005N100 237 10,025 SH   SOLE   10,025 0 0
ALTISOURCE ASSET MANAGEMENT COM 02153X108 139 449 SH   SOLE   449 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 226 11,657 SH   SOLE   11,657 0 0
ALTRIA GROUP INC COM 02209S103 360 7,300 SH   OTR 1 0 7,300 0
AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 4,415 199,040 SH   SOLE   199,040 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 289 5,385 SH   SOLE   5,385 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 244 4,359 SH   SOLE   4,359 0 0
AMERICAN TOWER CORP COM 03027X100 19,152 193,752 SH   SOLE 2 193,752 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 234 2,364 SH   SOLE   2,364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 442 4,900 SH   OTR 1 0 4,900 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 279 7,500 SH   OTR 1 0 7,500 0
APPLE INC COM 037833100 228 2,063 SH   SOLE   2,063 0 0
APPLE INC COM 037833100 243 2,200 SH   OTR 1 0 2,200 0
AT&T INC COM 00206R102 413 12,300 SH   OTR 1 0 12,300 0
AUTOMATIC DATA PROCESSING COM 053015103 275 3,300 SH   OTR 1 0 3,300 0
AVALONBAY COMMUNITIES INC COM 053484101 441 2,700 SH   OTR 1 0 2,700 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 22 97 SH   SOLE   97 0 0
BARD (C.R.) INC COM 067383109 150 900 SH   OTR 1 0 900 0
BAXTER INTERNATIONAL INC COM 071813109 447 6,100 SH   OTR 1 0 6,100 0
BLACKHAWK NETWORK HD - B CL B 09238E203 413 10,960 SH   SOLE   10,960 0 0
BOSTON PROPERTIES INC COM 101121101 90 700 SH   OTR 1 0 700 0
BROOKFIELD PROPERTY PARTNERS UNIT LTD PARTN G16249107 681 29,763 SH   SOLE   29,763 0 0
BURLINGTON STORES INC COM 122017106 265 5,601 SH   SOLE   5,601 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 451 6,027 SH   OTR 1 0 6,027 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 222 1,152 SH   SOLE   1,152 0 0
CARDINAL HEALTH INC COM 14149Y108 89 1,100 SH   OTR 1 0 1,100 0
CARETRUST REIT INC COM 14174T107 86 6,948 SH   SOLE   6,948 0 0
CARNIVAL CORP PAIRED CTF 143658300 73 1,600 SH   OTR 1 0 1,600 0
CBS CORP-CLASS B NON VOTING CL B 124857202 0 0 SH   SOLE   0 0 0
CDW CORP/DE COM 12514G108 251 7,137 SH   SOLE   7,137 0 0
CELANESE CORP-SERIES A COM SER A 150870103 236 3,940 SH   SOLE   3,940 0 0
CENTURYLINK INC COM 156700106 424 10,700 SH   OTR 1 0 10,700 0
CHEETAH MOBILE INC - ADR ADR 163075104 4,588 303,420 SH   SOLE   303,420 0 0
CHENIERE ENERGY INC COM NEW 16411R208 232 3,293 SH   SOLE   3,293 0 0
CHUBB CORP COM 171232101 259 2,500 SH   OTR 1 0 2,500 0
CIGNA CORP COM 125509109 422 4,100 SH   OTR 1 0 4,100 0
CINCINNATI FINANCIAL CORP COM 172062101 176 3,400 SH   OTR 1 0 3,400 0
CISCO SYSTEMS INC COM 17275R102 459 16,500 SH   OTR 1 0 16,500 0
CITIGROUP INC COM NEW 172967424 238 4,403 SH   SOLE   4,403 0 0
CIVEO CORP COM 178787107 89 21,764 SH   SOLE   21,764 0 0
CLOROX COMPANY COM 189054109 448 4,300 SH   OTR 1 0 4,300 0
COLGATE-PALMOLIVE CO COM 194162103 443 6,400 SH   OTR 1 0 6,400 0
COMCAST CORP-CL A CL A 20030N101 252 4,345 SH   SOLE   4,345 0 0
CONAGRA FOODS INC COM 205887102 261 7,200 SH   OTR 1 0 7,200 0
CONSOLIDATED EDISON INC COM 209115104 449 6,800 SH   OTR 1 0 6,800 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 8,815 122,173 SH   SOLE   83,899 0 38,274
COSTCO WHOLESALE CORP COM 22160K105 454 3,200 SH   OTR 1 0 3,200 0
CROWN CASTLE INTL CORP COM 22822V101 231 2,934 SH   SOLE   2,934 0 0
CST BRANDS INC COM 12646R105 690 15,817 SH   SOLE   15,817 0 0
DARLING IINGREDIENTS INC COM 237266101 226 12,419 SH   SOLE   12,419 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 364 4,800 SH   OTR 1 0 4,800 0
DELTA AIR LINES INC COM NEW 247361702 266 5,401 SH   SOLE   5,401 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 373 7,000 SH   OTR 1 0 7,000 0
DIRECTV COM 25490A309 235 2,707 SH   SOLE   2,707 0 0
DOLLAR TREE INC COM 256746108 457 6,500 SH   OTR 1 0 6,500 0
DTE ENERGY COMPANY COM 233331107 225 2,600 SH   OTR 1 0 2,600 0
DUKE ENERGY CORP COM NEW 26441C204 150 1,800 SH   OTR 1 0 1,800 0
DUNKIN' BRANDS GROUP INC COM 265504100 211 4,945 SH   SOLE   4,945 0 0
EDISON INTERNATIONAL COM 281020107 13 200 SH   OTR 1 0 200 0
EMC CORP/MASS COM 268648102 230 7,739 SH   SOLE   7,739 0 0
EMC CORP/MASS COM 268648102 393 13,200 SH   OTR 1 0 13,200 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 2,066 26,096 SH   SOLE   20,921 0 5,175
ENGILITY HOLDINGS INC COM 29285W104 155 3,612 SH   SOLE   3,612 0 0
ENTERGY CORP COM 29364G103 437 5,000 SH   OTR 1 0 5,000 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 227 6,291 SH   SOLE   6,291 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 266 3,700 SH   OTR 1 0 3,700 0
ERA GROUP INC COM 26885G109 88 4,184 SH   SOLE   4,184 0 0
EXPEDITORS INTL WASH INC COM 302130109 156 3,500 SH   OTR 1 0 3,500 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 110 1,300 SH   OTR 1 0 1,300 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 245 12,669 SH   SOLE   12,669 0 0
EXXON MOBIL CORP COM 30231G102 129 1,400 SH   OTR 1 0 1,400 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 11,899 481,174 SH   SOLE   342,529 0 138,645
FLEETCOR TECHNOLOGIES INC COM 339041105 237 1,593 SH   SOLE   1,593 0 0
FMC CORP COM NEW 302491303 239 4,189 SH   SOLE   4,189 0 0
FTD COS INC COM 30281V108 142 4,064 SH   SOLE   4,064 0 0
GENERAL MILLS INC COM 370334104 181 3,400 SH   OTR 1 0 3,400 0
GENERAL MOTORS CO COM 37045V100 254 7,287 SH   SOLE   7,287 0 0
GLOBAL X GURU INDEX ETF GLB X GURU INDEX 37950E341 6,208 237,398 SH   SOLE   0 0 237,398
GUGGENHEIM CHINA SMALL CAP E GUGG CHN SML CAP 18383Q853 10,327 397,326 SH   SOLE   397,326 0 0
GUGGENHEIM ENHANCED SHORT DU GUGG ENH SHT DUR 18383M654 32,903 659,122 SH   SOLE   659,122 0 0
GUGGENHEIM FRONTIER MARKETS GUGG FRNTR MKT 18383Q838 3,003 216,347 SH   SOLE   216,347 0 0
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 6,132 136,911 SH   SOLE   0 0 136,911
HARVARD APPARATUS REGENERATIVE TECHNOLOGY COM 41690A106 5 1,464 SH   SOLE   1,464 0 0
HCP INC COM 40414L109 431 9,800 SH   OTR 1 0 9,800 0
HEALTH CARE REIT INC COM 42217K106 439 5,800 SH   OTR 1 0 5,800 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 5,745 84,009 SH   SOLE   65,778 0 18,231
HERSHEY CO/THE COM 427866108 239 2,300 SH   OTR 1 0 2,300 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 264 10,571 SH   SOLE   10,571 0 0
HESS CORP COM 42809H107 214 2,898 SH   SOLE   2,898 0 0
HEWLETT-PACKARD CO COM 428236103 252 6,278 SH   SOLE   6,278 0 0
HEWLETT-PACKARD CO COM 428236103 44 1,100 SH   OTR 1 0 1,100 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 241 11,653 SH   SOLE   11,653 0 0
HOWARD HUGHES CORP/THE COM 44267D107 215 1,646 SH   SOLE   1,646 0 0
HUDSON CITY BANCORP INC COM 443683107 457 45,200 SH   OTR 1 0 45,200 0
HYSTER-YAL MATERIALS - W/I CL A 449172105 248 3,392 SH   SOLE   3,392 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 13,755 243,099 SH   SOLE   159,750 0 83,349
INTERCONTINENTALEXCHANGE COM 45866F104 263 1,200 SH   OTR 1 0 1,200 0
INTL BUSINESS MACHINES CORP COM 459200101 385 2,400 SH   OTR 1 0 2,400 0
INTUIT INC COM 461202103 111 1,200 SH   OTR 1 0 1,200 0
IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 10,581 379,107 SH   SOLE   379,107 0 0
ISHARES 10+ YEAR CREDIT BOND BND ETFUND 10+ YR CR BD ETF 464289511 20,997 341,300 SH   SOLE 2 341,300 0 0
ISHARES 20+ YEAR TREASURY BOND ETF 20+ YR TR BD ETF 464287432 10,571 83,950 SH   SOLE 2 83,950 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 13,786 130,071 SH   SOLE 2 130,071 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 5,567 133,758 SH   SOLE   133,758 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,112 19,878 SH   SOLE   17,225 0 2,653
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 27,556 250,233 SH   SOLE 2 250,233 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD IBOXX INV CP ETF 464287242 24,438 204,655 SH   SOLE 2 204,655 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF INTERM CR BD ETF 464288638 19,515 178,500 SH   SOLE 2 178,500 0 0
ISHARES INTERMEDIATE GOVERNM INTRM GOV/CR ETF 464288612 43,340 391,690 SH   SOLE   391,690 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 10,603 174,018 SH   SOLE   174,018 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,464 155,550 SH   SOLE 2 155,550 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 7,584 246,244 SH   SOLE   246,244 0 0
ISHARES MSCI MALAYSIA MSCI MALAYSI ETF 464286830 3,234 239,934 SH   SOLE   239,934 0 0
ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 5,539 144,989 SH   SOLE   144,989 0 0
ISHARES MSCI POLAND CAPPED E MSCI POL CAP ETF 46429B606 491 20,394 SH   SOLE   20,394 0 0
ISHARES MSCI SPAIN CAPPED ET MSCI SPAN CP ETF 464286764 2,104 60,755 SH   SOLE   60,755 0 0
ISHARES MSCI UNITED KINGDOM MSCI UTD KNGDM 46434V548 4,753 263,623 SH   SOLE   263,623 0 0
ISHARES NORTH AMERICAN TECH- NA TEC-SFTWR ETF 464287515 1,465 15,789 SH   SOLE   12,480 0 3,309
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 6,836 59,636 SH   SOLE 2 59,636 0 0
ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 4,659 44,624 SH   SOLE   44,624 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 48,053 401,713 SH   SOLE   375,483 0 26,230
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 6,853 56,035 SH   SOLE 2 56,035 0 0
ISHARES U.S. AEROSPACE & DEF U.S. AER&DEF ETF 464288760 1,765 15,385 SH   SOLE   12,140 0 3,245
ISHARES US HOME CONSTRUCTION US HOME CONS ETF 464288752 18,890 729,908 SH   SOLE   513,804 0 216,104
ISHARES USTECHNOLOGY ETF U.S. TECH ETF 464287721 7,340 70,303 SH   SOLE   55,633 0 14,670
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 202 2,000 SH   OTR 1 0 2,000 0
JOHNSON & JOHNSON COM 478160104 261 2,500 SH   OTR 1 0 2,500 0
JPMORGAN CHASE & CO COM 46625H100 244 3,902 SH   SOLE   3,902 0 0
KELLOGG CO COM 487836108 347 5,300 SH   OTR 1 0 5,300 0
KIMBERLY-CLARK CORP COM 494368103 451 3,900 SH   OTR 1 0 3,900 0
KIMCO REALTY CORP COM 49446R109 437 17,378 SH   OTR 1 0 17,378 0
KNOWLES CORP COM 49926D109 437 18,545 SH   SOLE   18,545 0 0
KRAFT FOODS GROUP INC COM 50076Q106 720 11,492 SH   SOLE   11,492 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 464 4,300 SH   OTR 1 0 4,300 0
LANDS END INC COM 51509F105 343 6,348 SH   SOLE   6,348 0 0
LAS VEGAS SANDS CORP COM 517834107 219 3,763 SH   SOLE   3,763 0 0
LIBERTY MEDIA CORP A CL A 531229102 674 19,106 SH   SOLE   19,106 0 0
LOCKHEED MARTIN CORP COM 539830109 244 1,267 SH   SOLE   1,267 0 0
M & T BANK CORP COM 55261F104 339 2,700 SH   OTR 1 0 2,700 0
MALLINCKRODT SHS G5785G107 734 7,407 SH   SOLE   7,407 0 0
MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U787 7,784 300,069 SH   SOLE   300,069 0 0
MARKET VECTORS EMERGING MARK EM LC CURR DBT 57060U522 2,615 123,531 SH   SOLE   123,531 0 0
MARSH & MCLENNAN COS COM 571748102 286 5,000 SH   OTR 1 0 5,000 0
MATTEL INC COM 577081102 71 2,300 SH   OTR 1 0 2,300 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 446 6,000 SH   OTR 1 0 6,000 0
MCDONALD'S CORP COM 580135101 431 4,600 SH   OTR 1 0 4,600 0
MCKESSON CORP COM 58155Q103 166 800 SH   OTR 1 0 800 0
MICRON TECHNOLOGY INC COM 595112103 255 7,271 SH   SOLE   7,271 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 223 6,143 SH   SOLE   6,143 0 0
MOODY'S CORP COM 615369105 224 2,343 SH   SOLE   2,343 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 3,599 SH   SOLE   3,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 449 6,700 SH   OTR 1 0 6,700 0
MURPHY USA INC-W/I COM 626755102 649 9,429 SH   SOLE   9,429 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 235 8,320 SH   SOLE   8,320 0 0
NAVIENT CORP COM 63938C108 716 33,110 SH   SOLE   33,110 0 0
NCR CORPORATION COM 62886E108 244 8,361 SH   SOLE   8,361 0 0
NETAPP INC COM 64110D104 236 5,700 SH   OTR 1 0 5,700 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 181 7,648 SH   SOLE   7,648 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 375 29,370 SH   SOLE   29,370 0 0
NEWS CORP-NEW CL A CL A 65249B109 694 44,229 SH   SOLE   44,229 0 0
NIKE INC -CL B CL B 654106103 236 2,452 SH   SOLE   2,452 0 0
NORDSTROM INC COM 655664100 294 3,700 SH   OTR 1 0 3,700 0
NORTHEAST UTILITIES COM 664397106 203 3,800 SH   OTR 1 0 3,800 0
NOW INC/DE - WHEN ISSUE COM 67011P100 572 22,245 SH   SOLE   22,245 0 0
ONE GAS INC COM 68235P108 448 10,878 SH   SOLE   10,878 0 0
PANDORA MEDIA INC COM 698354107 208 11,644 SH   SOLE   11,644 0 0
PATTERSON COS INC COM 703395103 443 9,200 SH   OTR 1 0 9,200 0
PAYCHEX INC COM 704326107 427 9,246 SH   OTR 1 0 9,246 0
PEOPLE'S UNITED FINANCIAL COM 712704105 451 29,700 SH   OTR 1 0 29,700 0
PHILIP MORRIS INTERNATIONAL COM 718172109 90 1,100 SH   OTR 1 0 1,100 0
PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC 72201R833 70,102 693,663 SH   SOLE   693,663 0 0
PINNACLE WEST CAPITAL COM 723484101 164 2,400 SH   OTR 1 0 2,400 0
PIONEER NATURAL RESOURCES CO COM 723787107 213 1,430 SH   SOLE   1,430 0 0
PLUM CREEK TIMBER CO COM 729251108 385 9,000 SH   OTR 1 0 9,000 0
POWERSHARES DB US DOL IND BU DOLL INDX BULL 73936D107 9,573 399,364 SH   SOLE   399,364 0 0
POWERSHARES KBW BANK KBW BK PORT 73937B746 10,414 272,550 SH   SOLE   208,728 0 63,822
POWERSHARES S&P 500 LOW VOLA S&P500 LOW VOL 73937B779 48 1,257 SH   OTR 1 0 1,257 0
PRAXAIR INC COM 74005P104 207 1,600 SH   OTR 1 0 1,600 0
PROCTER & GAMBLE CO COM 742718109 82 900 SH   OTR 1 0 900 0
PROGRESSIVE CORP COM 743315103 205 7,600 SH   OTR 1 0 7,600 0
PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882 4,206 194,642 SH   SOLE   194,642 0 0
PROSHARES ULTRASHORT YEN ULTRASHORT YEN N 74347W569 5,347 59,877 SH   SOLE   59,877 0 0
PROTHENA CORP PLC SHS G72800108 114 5,500 SH   SOLE   5,500 0 0
PUBLIC STORAGE COM 74460D109 431 2,334 SH   OTR 1 0 2,334 0
QUEST DIAGNOSTICS COM 74834L100 376 5,600 SH   OTR 1 0 5,600 0
RACKSPACE HOSTING INC COM 750086100 256 5,461 SH   SOLE   5,461 0 0
REPUBLIC SERVICES INC COM 760759100 370 9,200 SH   OTR 1 0 9,200 0
ROSS STORES INC COM 778296103 377 4,000 SH   OTR 1 0 4,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 445 5,400 SH   OTR 1 0 5,400 0
RR DONNELLEY & SONS CO COM 257867101 234 13,941 SH   SOLE   13,941 0 0
SAFEWAY INC COM NEW 786514208 400 11,400 SH   OTR 1 0 11,400 0
SCANA CORP COM 80589M102 254 4,200 SH   OTR 1 0 4,200 0
SCIENCE APPLICATIONS INTE COM 808625107 492 9,936 SH   SOLE   9,936 0 0
SHIRE PLC-ADR SPONSORED ADR 82481R106 728 3,426 SH   SOLE   3,426 0 0
SIBANYE GOLD- SPON ADR SPONSORED ADR 825724206 1,451 191,664 SH   SOLE   191,664 0 0
SILVER BAY REALTY TRUST CO COM 82735Q102 127 7,689 SH   SOLE   7,689 0 0
SIMON PROPERTY GROUP INC COM 828806109 401 2,200 SH   OTR 1 0 2,200 0
SIZMEK INC COM 83013P105 38 6,008 SH   SOLE   6,008 0 0
SOUTHERN CO COM 842587107 446 9,091 SH   OTR 1 0 9,091 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 6,831 176,933 SH   SOLE 2 176,933 0 0
SPDR BARCLAYS LONG TERM CORPORATE LNG TRM CORP BD 78464A367 5,224 126,300 SH   SOLE 2 126,300 0 0
SPDR KBW REGIONAL BANKING ET S&P REGL BKG 78464A698 14,231 349,648 SH   SOLE   195,097 0 154,551
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 5,649 127,399 SH   SOLE   127,399 0 0
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 3,723 109,109 SH   SOLE   109,109 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 247 5,744 SH   SOLE   5,744 0 0
SPRINT CORP COM SER 1 85207U105 196 47,157 SH   SOLE   47,157 0 0
STARWOOD WAYPOINT RESIDE COM SHS 85571W109 202 7,668 SH   SOLE   7,668 0 0
STERICYCLE INC COM 858912108 446 3,400 SH   OTR 1 0 3,400 0
STRAIGHT PATH COMMUNICATIONS INC CL B 862578101 45 2,398 SH   SOLE   2,398 0 0
STRYKER CORP COM 863667101 151 1,600 SH   OTR 1 0 1,600 0
SYSCO CORP COM 871829107 437 11,000 SH   OTR 1 0 11,000 0
TARGET CORP COM 87612E106 296 3,900 SH   OTR 1 0 3,900 0
TECO ENERGY INC COM 872375100 242 11,800 SH   OTR 1 0 11,800 0
TENET HEALTHCARE CORP COM NEW 88033G407 251 4,957 SH   SOLE   4,957 0 0
THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 158 7,584 SH   SOLE 2 7,584 0 0
THE PRICELINE GROUP .COM INC COM NEW 741503403 229 201 SH   SOLE   201 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 100 6,709 SH   SOLE   6,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 249 1,986 SH   SOLE   1,986 0 0
TIME WARNER CABLE COM 88732J207 253 1,662 SH   SOLE   1,662 0 0
TORCHMARK CORP COM 891027104 187 3,450 SH   OTR 1 0 3,450 0
TOTAL SYSTEM SERVICES INC COM 891906109 173 5,100 SH   OTR 1 0 5,100 0
TRAVELERS COS INC/THE COM 89417E109 445 4,200 SH   OTR 1 0 4,200 0
TWENTY - FIRST CENTURY FOX A CL A 90130A101 256 6,655 SH   SOLE   6,655 0 0
TWENTY-FIRST CENTURY FOX LTD CL B 90130A200 257 6,954 SH   SOLE   6,954 0 0
TWITTER INC COM 90184L102 209 5,813 SH   SOLE   5,813 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 111 1,000 SH   OTR 1 0 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 182 1,800 SH   OTR 1 0 1,800 0
URBAN OUTFITTERS INC COM 917047102 49 1,400 SH   OTR 1 0 1,400 0
US BANCORP COM NEW 902973304 63 1,400 SH   OTR 1 0 1,400 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,054 107,017 SH   SOLE 2 107,017 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 29,609 283,398 SH   SOLE   177,238 0 106,160
VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 10,496 121,900 SH   SOLE 2 121,900 0 0
VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 10,492 111,300 SH   SOLE 2 111,300 0 0
VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 36,691 397,000 SH   SOLE 2 397,000 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 6,161 68,892 SH   SOLE   68,892 0 0
VANGUARD REIT INDEX FUND ETF REIT ETF 922908553 6,853 84,600 SH   SOLE 2 84,600 0 0
VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 8,565 177,560 SH   SOLE   177,560 0 0
VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 760 8,969 SH   SOLE   7,078 0 1,891
VANGUARD TOTAL BOND MARKET INDEX F TOTAL BND MRKT 921937835 27,551 334,483 SH   SOLE 2 334,483 0 0
VANGUARD TOTAL STOCK MARKET INDEX TOTAL STK MKT 922908769 13,696 129,206 SH   SOLE 2 129,206 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 6,220 73,619 SH   SOLE   0 0 73,619
VARIAN MEDICAL SYSTEMS INC COM 92220P105 130 1,500 SH   OTR 1 0 1,500 0
VENTAS INC COM 92276F100 29 400 SH   OTR 1 0 400 0
VERISIGN INC COM 92343E102 222 3,900 SH   OTR 1 0 3,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 384 8,200 SH   OTR 1 0 8,200 0
VISA INC-CLASS A SHARES COM CL A 92826C839 105 400 SH   OTR 1 0 400 0
VMWARE INC-CLASS A CL A COM 928563402 224 2,715 SH   SOLE   2,715 0 0
VOYA FINANCIAL INC COM 929089100 245 5,770 SH   SOLE   5,770 0 0
WAL-MART STORES INC COM 931142103 447 5,200 SH   OTR 1 0 5,200 0
WASHINGTON PRIME GROUP COM 939647103 546 31,707 SH   SOLE   31,707 0 0
WHITEWAVE FOODS CO - A COM 966244105 707 20,192 SH   SOLE   20,192 0 0
WINDSTREAM CORP COM 97382A101 240 29,100 SH   OTR 1 0 29,100 0
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 4,759 85,559 SH   SOLE   85,559 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN HEDGE EQT 97717W851 14,319 290,852 SH   SOLE   290,852 0 0
XCEL ENERGY INC COM 98389B100 180 5,000 SH   OTR 1 0 5,000 0
YAHOO! INC COM 984332106 227 4,492 SH   SOLE   4,492 0 0
YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100 190 7,163 SH   SOLE   7,163 0 0
ZOETIS INC CL A 98978V103 683 15,865 SH   SOLE   15,865 0 0
ZOETIS INC CL A 98978V103 353 8,200 SH   OTR 1 0 8,200 0