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 |
AFLAC INC | Common Stock | 001055102 | 242 | 2,757 | SH | OTR | 0 | 2,757 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 55 | 876 | SH | OTR | 0 | 876 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 60 | 573 | SH | OTR | 0 | 573 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 267 | 2,334 | SH | OTR | 0 | 2,334 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 115 | 1,309 | SH | OTR | 0 | 1,309 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 141 | 478 | SH | OTR | 0 | 478 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 570 | 8,321 | SH | OTR | 0 | 8,321 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 231 | 3,487 | SH | OTR | 0 | 3,487 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 71 | 744 | SH | OTR | 0 | 744 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 221 | 17,657 | SH | OTR | 0 | 17,657 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 53 | 261 | SH | OTR | 0 | 261 | 0 | ||
CORNING INC | Common Stock | 219350105 | 234 | 7,316 | SH | OTR | 0 | 7,316 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 253 | 7,420 | SH | OTR | 0 | 7,420 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 125 | 8,704 | SH | OTR | 0 | 8,704 | 0 | ||
HARRIS CORP | Common Stock | 413875105 | 56 | 396 | SH | OTR | 0 | 396 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 61 | 363 | SH | OTR | 0 | 363 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 250 | 4,607 | SH | OTR | 0 | 4,607 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 221 | 2,877 | SH | OTR | 0 | 2,877 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 245 | 9,729 | SH | OTR | 0 | 9,729 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 55 | 364 | SH | OTR | 0 | 364 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 56 | 326 | SH | OTR | 0 | 326 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 40 | 1,182 | SH | OTR | 0 | 1,182 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 255 | 3,871 | SH | OTR | 0 | 3,871 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 158 | 11,831 | SH | OTR | 0 | 11,831 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 221 | 3,127 | SH | OTR | 0 | 3,127 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 61 | 1,088 | SH | OTR | 0 | 1,088 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 162 | 734 | SH | OTR | 0 | 734 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 55 | 211 | SH | OTR | 0 | 211 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 106 | 1,564 | SH | OTR | 0 | 1,564 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 57 | 631 | SH | OTR | 0 | 631 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 63 | 605 | SH | OTR | 0 | 605 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 123 | 557 | SH | OTR | 0 | 557 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 457 | 8,326 | SH | OTR | 0 | 8,326 | 0 | ||
US BANCORP | Common Stock | 902973304 | 49 | 912 | SH | OTR | 0 | 912 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 268 | 2,918 | SH | OTR | 0 | 2,918 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 149 | 4,230 | SH | OTR | 0 | 4,230 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 116 | 4,160 | SH | OTR | 0 | 4,160 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 10,689 | 121,772 | SH | SOLE | 121,772 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 2,454 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,640 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
ANDEAVOR | Common Stock | 03349M105 | 11,807 | 103,259 | SH | SOLE | 103,259 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 5,082 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 6,283 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 25,352 | 370,271 | SH | SOLE | 370,271 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETP | 73936Q769 | 4,079 | 177,027 | SH | SOLE | 177,027 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 10,217 | 153,933 | SH | SOLE | 153,933 | 0 | 0 | ||
UNITED STATES COPPER INDEX | ETP | 911718104 | 3,024 | 143,576 | SH | SOLE | 143,576 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETP | 464288646 | 812 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
SPDR BBG BARC CONVERTIBLE | ETP | 78464A359 | 4,053 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 3,181 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,138 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 3,261 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 4,835 | 170,072 | SH | SOLE | 170,072 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,175 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
ISHARES EMERGING MARKETS HIG | ETP | 464286285 | 3,162 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 4,809 | 123,887 | SH | SOLE | 123,887 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 4,724 | 169,666 | SH | SOLE | 169,666 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 4,670 | 172,386 | SH | SOLE | 172,386 | 0 | 0 | ||
ISHARES MSCI PERU ETF | ETP | 464289842 | 4,534 | 110,633 | SH | SOLE | 110,633 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 4,699 | 138,617 | SH | SOLE | 138,617 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 4,685 | 141,890 | SH | SOLE | 141,890 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 4,644 | 152,548 | SH | SOLE | 152,548 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 14,212 | 237,146 | SH | SOLE | 237,146 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 4,865 | 136,724 | SH | SOLE | 136,724 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 4,774 | 144,806 | SH | SOLE | 144,806 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 4,761 | 150,055 | SH | SOLE | 150,055 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 4,824 | 195,777 | SH | SOLE | 195,777 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 4,664 | 142,329 | SH | SOLE | 142,329 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 4,698 | 150,473 | SH | SOLE | 150,473 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 4,551 | 125,671 | SH | SOLE | 125,671 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 4,903 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 4,654 | 62,106 | SH | SOLE | 62,106 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 4,782 | 118,224 | SH | SOLE | 118,224 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 5,001 | 71,459 | SH | SOLE | 71,459 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 9,826 | 786,749 | SH | SOLE | 786,749 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 812 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 4,621 | 100,097 | SH | SOLE | 100,097 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,332 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 2,716 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 412 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 10,341 | 323,245 | SH | SOLE | 323,245 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 11,224 | 329,538 | SH | SOLE | 329,538 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 5,219 | 507,670 | SH | SOLE | 507,670 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 5,564 | 387,436 | SH | SOLE | 387,436 | 0 | 0 | ||
HARRIS CORP | Common Stock | 413875105 | 2,474 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETP | 464288513 | 2,717 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 1,776 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 686 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFER | ETP | 46429B135 | 2,049 | 109,890 | SH | SOLE | 109,890 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 2,725 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 11,144 | 205,497 | SH | SOLE | 205,497 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 9,719 | 126,434 | SH | SOLE | 126,434 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 822 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 11,006 | 436,938 | SH | SOLE | 436,938 | 0 | 0 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 2,438 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 2,482 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 1,768 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 11,327 | 171,667 | SH | SOLE | 171,667 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 820 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 8,741 | 656,230 | SH | SOLE | 656,230 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | ETP | 73936G308 | 3,148 | 146,740 | SH | SOLE | 146,740 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | ETP | 464288687 | 2,023 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 9,789 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 2,692 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 8,917 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 4,156 | 91,944 | SH | SOLE | 91,944 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,398 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 4,685 | 69,295 | SH | SOLE | 69,295 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 1,025 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 28,490 | 339,779 | SH | SOLE | 339,779 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 2,724 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 4,710 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 820 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 2,517 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 3,718 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,822 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
UNITED STATES GAS FUND LP | ETP | 91201T102 | 2,879 | 90,384 | SH | SOLE | 90,384 | 0 | 0 | ||
UNITED STATES DIESEL-HEATING | ETP | 911783108 | 3,062 | 158,312 | SH | SOLE | 158,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 5,394 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 20,098 | 366,145 | SH | SOLE | 366,145 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 2,160 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N108 | 2,956 | 246,095 | SH | SOLE | 246,095 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 11,935 | 129,855 | SH | SOLE | 129,855 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 2,030 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 2,098 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 3,182 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
SPDR CITI INTERNATIONAL GOVE | ETP | 78464A490 | 831 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
XL GROUP LTD | Common Stock | G98294104 | 8,123 | 231,019 | SH | SOLE | 231,019 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 11,067 | 182,841 | SH | SOLE | 182,841 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,496 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 1,482 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 11,065 | 146,231 | SH | SOLE | 146,231 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 10,896 | 170,385 | SH | SOLE | 170,385 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 11,081 | 194,773 | SH | SOLE | 194,773 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 10,790 | 327,570 | SH | SOLE | 327,570 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 11,115 | 210,999 | SH | SOLE | 210,999 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 10,778 | 130,354 | SH | SOLE | 130,354 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 11,103 | 112,507 | SH | SOLE | 112,507 | 0 | 0 |