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
AMERICAN TOWER CORP REIT 03027X100 74 336 SH   OTR   0 336 0
AVALONBAY COMMUNITIES INC REIT 053484101 37 170 SH   OTR   0 170 0
CITIGROUP INC Common Stock 172967424 151 2,187 SH   OTR   0 2,187 0
CARDINAL HEALTH INC Common Stock 14149Y108 141 2,990 SH   OTR   0 2,990 0
CROWN CASTLE INTL CORP REIT 22822V101 35 249 SH   OTR   0 249 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 35 303 SH   OTR   0 303 0
CHEVRON CORP Common Stock 166764100 133 1,118 SH   OTR   0 1,118 0
DELTA AIR LINES INC Common Stock 247361702 294 5,111 SH   OTR   0 5,111 0
EQUITY RESIDENTIAL REIT 29476L107 35 408 SH   OTR   0 408 0
EXTRA SPACE STORAGE INC REIT 30225T102 35 302 SH   OTR   0 302 0
GENERAL MOTORS CO Common Stock 37045V100 140 3,726 SH   OTR   0 3,726 0
GENUINE PARTS CO Common Stock 372460105 30 306 SH   OTR   0 306 0
GAP INC/THE Common Stock 364760108 90 5,213 SH   OTR   0 5,213 0
HCP INC REIT 40414L109 38 1,080 SH   OTR   0 1,080 0
HERSHEY CO/THE Common Stock 427866108 36 230 SH   OTR   0 230 0
ELI LILLY & CO Common Stock 532457108 29 263 SH   OTR   0 263 0
LINCOLN NATIONAL CORP Common Stock 534187109 140 2,328 SH   OTR   0 2,328 0
MID-AMERICA APARTMENT COMM REIT 59522J103 35 270 SH   OTR   0 270 0
MCDONALD'S CORP Common Stock 580135101 35 164 SH   OTR   0 164 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 35 635 SH   OTR   0 635 0
METLIFE INC Common Stock 59156R108 142 3,001 SH   OTR   0 3,001 0
MERCK & CO. INC. Common Stock 58933Y105 35 417 SH   OTR   0 417 0
NUCOR CORP Common Stock 670346105 120 2,353 SH   OTR   0 2,353 0
REALTY INCOME CORP REIT 756109104 36 464 SH   OTR   0 464 0
PAYCHEX INC Common Stock 704326107 36 432 SH   OTR   0 432 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 41 329 SH   OTR   0 329 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 142 1,574 SH   OTR   0 1,574 0
PHILLIPS 66 Common Stock 718546104 140 1,363 SH   OTR   0 1,363 0
SBA COMMUNICATIONS CORP REIT 78410G104 35 145 SH   OTR   0 145 0
SEAGATE TECHNOLOGY Common Stock G7945M107 142 2,640 SH   OTR   0 2,640 0
SYNCHRONY FINANCIAL Common Stock 87165B103 289 8,478 SH   OTR   0 8,478 0
UDR INC REIT 902653104 36 747 SH   OTR   0 747 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 120 2,175 SH   OTR   0 2,175 0
WESTERN DIGITAL CORP Common Stock 958102105 179 2,995 SH   OTR   0 2,995 0
WHIRLPOOL CORP Common Stock 963320106 146 919 SH   OTR   0 919 0
XEROX HOLDINGS CORP Common Stock 98421M106 266 8,890 SH   OTR   0 8,890 0
AMERICAN TOWER CORP REIT 03027X100 4,184 18,921 SH   SOLE   18,921 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 2,107 9,786 SH   SOLE   9,786 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508 6,937 307,094 SH   SOLE   307,094 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 80 641 SH   SOLE   641 0 0
CITIGROUP INC Common Stock 172967424 8,752 126,699 SH   SOLE   126,699 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 7,934 168,125 SH   SOLE   168,125 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,929 13,880 SH   SOLE   13,880 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 1,972 16,904 SH   SOLE   16,904 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 104 360 SH   SOLE   360 0 0
CINTAS CORP Common Stock 172908105 107 400 SH   SOLE   400 0 0
CENTURYLINK INC Common Stock 156700106 200 16,050 SH   SOLE   16,050 0 0
CITRIX SYSTEMS INC Common Stock 177376100 74 769 SH   SOLE   769 0 0
CHEVRON CORP Common Stock 166764100 7,617 64,223 SH   SOLE   64,223 0 0
SPDR BBG BARC CONVERTIBLE ETP 78464A359 6,896 131,477 SH   SOLE   131,477 0 0
DELTA AIR LINES INC Common Stock 247361702 16,690 289,761 SH   SOLE   289,761 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 5,051 129,680 SH   SOLE   129,680 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 2,016 82,375 SH   SOLE   82,375 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 4,876 43,020 SH   SOLE   43,020 0 0
ISHARES EMERGING MARKETS HIG ETP 464286285 4,945 106,368 SH   SOLE   106,368 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 3,256 97,333 SH   SOLE   97,333 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,961 22,735 SH   SOLE   22,735 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 1,731 58,793 SH   SOLE   58,793 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 1,707 63,429 SH   SOLE   63,429 0 0
ISHARES MSCI ITALY ETF ETP 46434G830 3,980 144,363 SH   SOLE   144,363 0 0
ISHARES MSCI JAPAN ETF ETP 46434G822 8,760 154,390 SH   SOLE   154,390 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 3,909 103,677 SH   SOLE   103,677 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 3,981 126,954 SH   SOLE   126,954 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 3,970 131,733 SH   SOLE   131,733 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 3,492 96,049 SH   SOLE   96,049 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 575 18,297 SH   SOLE   18,297 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 3,117 73,993 SH   SOLE   73,993 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,953 16,719 SH   SOLE   16,719 0 0
FISERV INC Common Stock 337738108 106 1,026 SH   SOLE   1,026 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 1,298 25,466 SH   SOLE   25,466 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178 4,610 94,485 SH   SOLE   94,485 0 0
GENERAL MOTORS CO Common Stock 37045V100 7,995 213,327 SH   SOLE   213,327 0 0
GENUINE PARTS CO Common Stock 372460105 1,768 17,749 SH   SOLE   17,749 0 0
GAP INC/THE Common Stock 364760108 5,266 303,356 SH   SOLE   303,356 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 3,403 364,760 SH   SOLE   364,760 0 0
HCP INC REIT 40414L109 2,231 62,629 SH   SOLE   62,629 0 0
HOLLYFRONTIER CORP Common Stock 436106108 275 5,134 SH   SOLE   5,134 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 307 20,262 SH   SOLE   20,262 0 0
HERSHEY CO/THE Common Stock 427866108 1,982 12,786 SH   SOLE   12,786 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 4,633 53,151 SH   SOLE   53,151 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 32,013 284,633 SH   SOLE   284,633 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 32,209 254,013 SH   SOLE   254,013 0 0
ISHARES SHORT-TERM CORPORATE ETP 464288646 1,298 24,190 SH   SOLE   24,190 0 0
KROGER CO Common Stock 501044101 294 11,417 SH   SOLE   11,417 0 0
KOHLS CORP Common Stock 500255104 229 4,617 SH   SOLE   4,617 0 0
ELI LILLY & CO Common Stock 532457108 1,700 15,198 SH   SOLE   15,198 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 7,878 130,610 SH   SOLE   130,610 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 1,288 10,103 SH   SOLE   10,103 0 0
MACY'S INC Common Stock 55616P104 156 10,023 SH   SOLE   10,023 0 0
MASTERCARD INC - A Common Stock 57636Q104 103 379 SH   SOLE   379 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 1,964 15,109 SH   SOLE   15,109 0 0
MCDONALD'S CORP Common Stock 580135101 1,992 9,278 SH   SOLE   9,278 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,958 35,395 SH   SOLE   35,395 0 0
METLIFE INC Common Stock 59156R108 7,887 167,235 SH   SOLE   167,235 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 253 4,163 SH   SOLE   4,163 0 0
MERCK & CO. INC. Common Stock 58933Y105 2,001 23,769 SH   SOLE   23,769 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 113 661 SH   SOLE   661 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 1,288 11,285 SH   SOLE   11,285 0 0
NUCOR CORP Common Stock 670346105 6,946 136,438 SH   SOLE   136,438 0 0
REALTY INCOME CORP REIT 756109104 2,058 26,840 SH   SOLE   26,840 0 0
PAYCHEX INC Common Stock 704326107 2,059 24,880 SH   SOLE   24,880 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399 4,927 227,574 SH   SOLE   227,574 0 0
ISHARES PREFERRED & INCOME S ETP 464288687 3,486 92,881 SH   SOLE   92,881 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 2,360 18,973 SH   SOLE   18,973 0 0
PROGRESSIVE CORP Common Stock 743315103 95 1,232 SH   SOLE   1,232 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 7,892 87,736 SH   SOLE   87,736 0 0
PHILLIPS 66 Common Stock 718546104 8,029 78,406 SH   SOLE   78,406 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 3,113 73,892 SH   SOLE   73,892 0 0
VANECK RUSSIA ETF ETP 92189F403 823 36,063 SH   SOLE   36,063 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 1,932 8,010 SH   SOLE   8,010 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 32,352 381,418 SH   SOLE   381,418 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 4,635 99,689 SH   SOLE   99,689 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 7,876 146,427 SH   SOLE   146,427 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 16,362 479,979 SH   SOLE   479,979 0 0
AT&T INC Common Stock 00206R102 399 10,541 SH   SOLE   10,541 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 3,304 37,245 SH   SOLE   37,245 0 0
ISHARES TIPS BOND ETF ETP 464287176 1,283 11,030 SH   SOLE   11,030 0 0
TJX COMPANIES INC Common Stock 872540109 86 1,549 SH   SOLE   1,549 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 3,712 138,920 SH   SOLE   138,920 0 0
UDR INC REIT 902653104 2,098 43,270 SH   SOLE   43,270 0 0
VALERO ENERGY CORP Common Stock 91913Y100 265 3,110 SH   SOLE   3,110 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 3,524 37,789 SH   SOLE   37,789 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 3,524 60,144 SH   SOLE   60,144 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 111 700 SH   SOLE   700 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 5,119 57,689 SH   SOLE   57,689 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 6,973 126,077 SH   SOLE   126,077 0 0
WESTERN DIGITAL CORP Common Stock 958102105 10,212 171,221 SH   SOLE   171,221 0 0
WHIRLPOOL CORP Common Stock 963320106 8,052 50,848 SH   SOLE   50,848 0 0
SPDR FTSE INTERNATIONAL GOVE ETP 78464A490 1,299 23,752 SH   SOLE   23,752 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 12,993 223,252 SH   SOLE   223,252 0 0
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 12,620 254,844 SH   SOLE   254,844 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 13,164 470,127 SH   SOLE   470,127 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 12,971 167,092 SH   SOLE   167,092 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 12,791 158,835 SH   SOLE   158,835 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 12,814 208,627 SH   SOLE   208,627 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 12,720 323,333 SH   SOLE   323,333 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 16,113 248,892 SH   SOLE   248,892 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 12,489 138,571 SH   SOLE   138,571 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 12,753 105,659 SH   SOLE   105,659 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 15,028 502,437 SH   SOLE   502,437 0 0