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
ALLSTATE CORP Common Stock 020002101 54 569 SH   OTR   0 569 0
AMETEK INC Common Stock 031100100 60 795 SH   OTR   0 795 0
ANDEAVOR Common Stock 03349M105 240 2,383 SH   OTR   0 2,383 0
AMPHENOL CORP-CL A Common Stock 032095101 54 624 SH   OTR   0 624 0
BOEING CO/THE Common Stock 097023105 67 204 SH   OTR   0 204 0
BEST BUY CO INC Common Stock 086516101 266 3,801 SH   OTR   0 3,801 0
CENTURYLINK INC Common Stock 156700106 243 14,795 SH   OTR   0 14,795 0
FORD MOTOR CO Common Stock 345370860 450 40,599 SH   OTR   0 40,599 0
GAP INC/THE Common Stock 364760108 230 7,382 SH   OTR   0 7,382 0
HARRIS CORP Common Stock 413875105 64 396 SH   OTR   0 396 0
KOHLS CORP Common Stock 500255104 544 8,311 SH   OTR   0 8,311 0
LINCOLN NATIONAL CORP Common Stock 534187109 209 2,866 SH   OTR   0 2,866 0
MACY'S INC Common Stock 55616P104 536 18,009 SH   OTR   0 18,009 0
MASTERCARD INC - A Common Stock 57636Q104 64 364 SH   OTR   0 364 0
MCDONALD'S CORP Common Stock 580135101 51 326 SH   OTR   0 326 0
MOODY'S CORP Common Stock 615369105 61 377 SH   OTR   0 377 0
MARATHON PETROLEUM CORP Common Stock 56585A102 242 3,311 SH   OTR   0 3,311 0
NAVIENT CORP Common Stock 63938C108 194 14,802 SH   OTR   0 14,802 0
PROGRESSIVE CORP Common Stock 743315103 127 2,089 SH   OTR   0 2,089 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 242 2,333 SH   OTR   0 2,333 0
PHILLIPS 66 Common Stock 718546104 240 2,506 SH   OTR   0 2,506 0
EVEREST RE GROUP LTD Common Stock G3223R108 233 907 SH   OTR   0 907 0
ROPER TECHNOLOGIES INC Common Stock 776696106 120 426 SH   OTR   0 426 0
REPUBLIC SERVICES INC Common Stock 760759100 52 787 SH   OTR   0 787 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 62 274 SH   OTR   0 274 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 57 265 SH   OTR   0 265 0
UNUM GROUP Common Stock 91529Y106 198 4,164 SH   OTR   0 4,164 0
VISA INC-CLASS A SHARES Common Stock 92826C839 61 509 SH   OTR   0 509 0
VALERO ENERGY CORP Common Stock 91913Y100 242 2,609 SH   OTR   0 2,609 0
VERISK ANALYTICS INC Common Stock 92345Y106 61 587 SH   OTR   0 587 0
VERISIGN INC Common Stock 92343E102 61 512 SH   OTR   0 512 0
WESTROCK CO Common Stock 96145D105 241 3,760 SH   OTR   0 3,760 0
XL GROUP LTD Common Stock G98294104 290 5,249 SH   OTR   0 5,249 0
XYLEM INC Common Stock 98419M100 60 786 SH   OTR   0 786 0
YUM! BRANDS INC Common Stock 988498101 60 706 SH   OTR   0 706 0
ALLSTATE CORP Common Stock 020002101 2,193 23,129 SH   SOLE   23,129 0 0
AMETEK INC Common Stock 031100100 2,434 32,042 SH   SOLE   32,042 0 0
ANDEAVOR Common Stock 03349M105 9,636 95,820 SH   SOLE   95,820 0 0
AMPHENOL CORP-CL A Common Stock 032095101 2,164 25,125 SH   SOLE   25,125 0 0
BOEING CO/THE Common Stock 097023105 2,690 8,204 SH   SOLE   8,204 0 0
BEST BUY CO INC Common Stock 086516101 10,946 156,393 SH   SOLE   156,393 0 0
POWERSHARES SENIOR LOAN ETP 73936Q769 7,784 336,545 SH   SOLE   336,545 0 0
UNITED STATES COPPER INDEX ETP 911718104 2,682 139,711 SH   SOLE   139,711 0 0
CENTURYLINK INC Common Stock 156700106 9,801 596,540 SH   SOLE   596,540 0 0
SPDR BBG BARC CONVERTIBLE ETP 78464A359 7,745 149,931 SH   SOLE   149,931 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 4,428 110,495 SH   SOLE   110,495 0 0
ISHARES MSCI CHILE ETF ETP 464286640 4,841 91,308 SH   SOLE   91,308 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 1,981 73,467 SH   SOLE   73,467 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 2,508 95,639 SH   SOLE   95,639 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 2,007 79,951 SH   SOLE   79,951 0 0
ISHARES MSCI PERU ETF ETP 464289842 4,980 116,989 SH   SOLE   116,989 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 1,207 36,057 SH   SOLE   36,057 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 3,625 113,141 SH   SOLE   113,141 0 0
ISHARES MSCI ITALY ETF ETP 46434G830 5,208 161,991 SH   SOLE   161,991 0 0
ISHARES MSCI JAPAN ETF ETP 46434G822 15,312 252,336 SH   SOLE   252,336 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 2,648 77,051 SH   SOLE   77,051 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 5,067 140,200 SH   SOLE   140,200 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 5,163 161,481 SH   SOLE   161,481 0 0
ISHARES MSCI AUSTRIA ETF ETP 464286202 5,169 203,838 SH   SOLE   203,838 0 0
ISHARES MSCI SPAIN ETF ETP 464286764 1,694 52,117 SH   SOLE   52,117 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 5,099 162,400 SH   SOLE   162,400 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 5,130 133,811 SH   SOLE   133,811 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 5,149 148,160 SH   SOLE   148,160 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 5,133 68,028 SH   SOLE   68,028 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 4,839 107,831 SH   SOLE   107,831 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 4,721 68,724 SH   SOLE   68,724 0 0
FORD MOTOR CO Common Stock 345370860 18,009 1,625,331 SH   SOLE   1,625,331 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 1,433 28,128 SH   SOLE   28,128 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 4,906 103,859 SH   SOLE   103,859 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178 5,162 102,942 SH   SOLE   102,942 0 0
SPDR GOLD SHARES ETP 78463V107 3,101 24,656 SH   SOLE   24,656 0 0
GAP INC/THE Common Stock 364760108 9,454 303,018 SH   SOLE   303,018 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 4,195 432,485 SH   SOLE   432,485 0 0
HARRIS CORP Common Stock 413875105 2,582 16,010 SH   SOLE   16,010 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 1,716 20,033 SH   SOLE   20,033 0 0
ISHARES INTERNATIONAL PREFER ETP 46429B135 2,362 130,641 SH   SOLE   130,641 0 0
KOHLS CORP Common Stock 500255104 22,443 342,585 SH   SOLE   342,585 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 8,470 115,934 SH   SOLE   115,934 0 0
MACY'S INC Common Stock 55616P104 22,296 749,709 SH   SOLE   749,709 0 0
MASTERCARD INC - A Common Stock 57636Q104 2,580 14,728 SH   SOLE   14,728 0 0
MCDONALD'S CORP Common Stock 580135101 2,073 13,254 SH   SOLE   13,254 0 0
MOODY'S CORP Common Stock 615369105 2,432 15,077 SH   SOLE   15,077 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 9,758 133,466 SH   SOLE   133,466 0 0
NAVIENT CORP Common Stock 63938C108 7,975 607,852 SH   SOLE   607,852 0 0
POWERSHARES S&P 500 BUYWRITE ETP 73936G308 4,910 232,922 SH   SOLE   232,922 0 0
ISHARES US PREFERRED STOCK E ETP 464288687 923 24,578 SH   SOLE   24,578 0 0
PROGRESSIVE CORP Common Stock 743315103 5,147 84,479 SH   SOLE   84,479 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 9,717 93,838 SH   SOLE   93,838 0 0
PHILLIPS 66 Common Stock 718546104 9,643 100,531 SH   SOLE   100,531 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 9,503 37,002 SH   SOLE   37,002 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,812 17,143 SH   SOLE   17,143 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,106 31,791 SH   SOLE   31,791 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 1,033 45,408 SH   SOLE   45,408 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 106,155 1,270,399 SH   SOLE   1,270,399 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 5,176 110,629 SH   SOLE   110,629 0 0
TEUCRIUM SOYBEAN FUND ETP 88166A607 3,071 161,194 SH   SOLE   161,194 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 2,510 11,011 SH   SOLE   11,011 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 4,863 48,779 SH   SOLE   48,779 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 3,332 78,543 SH   SOLE   78,543 0 0
UNITED STATES GAS FUND LP ETP 91201T102 3,223 99,774 SH   SOLE   99,774 0 0
UNITED STATES DIESEL-HEATING ETP 911783108 3,283 171,510 SH   SOLE   171,510 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,296 10,728 SH   SOLE   10,728 0 0
UNUM GROUP Common Stock 91529Y106 8,001 168,047 SH   SOLE   168,047 0 0
UNITED STATES OIL FUND LP ETP 91232N108 3,261 249,154 SH   SOLE   249,154 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 2,451 20,489 SH   SOLE   20,489 0 0
VALERO ENERGY CORP Common Stock 91913Y100 9,781 105,438 SH   SOLE   105,438 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 3,979 65,312 SH   SOLE   65,312 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 2,461 23,667 SH   SOLE   23,667 0 0
VERISIGN INC Common Stock 92343E102 2,427 20,474 SH   SOLE   20,474 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 5,307 64,341 SH   SOLE   64,341 0 0
SPDR CITI INTERNATIONAL GOVE ETP 78464A490 1,459 24,508 SH   SOLE   24,508 0 0
WESTROCK CO Common Stock 96145D105 9,733 151,677 SH   SOLE   151,677 0 0
XL GROUP LTD Common Stock G98294104 11,717 212,025 SH   SOLE   212,025 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 15,921 279,606 SH   SOLE   279,606 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 787 11,679 SH   SOLE   11,679 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 1,426 51,731 SH   SOLE   51,731 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 16,443 221,338 SH   SOLE   221,338 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 16,266 248,647 SH   SOLE   248,647 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 16,265 199,813 SH   SOLE   199,813 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 16,494 162,844 SH   SOLE   162,844 0 0
XYLEM INC Common Stock 98419M100 2,424 31,515 SH   SOLE   31,515 0 0
YUM! BRANDS INC Common Stock 988498101 2,441 28,677 SH   SOLE   28,677 0 0