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
ABIOMED Inc COM 03654100 12,813 179 SH   OTR 1 0 0 0
Alaska Air Group Inc COM 11659109 12,177 184 SH   OTR 1 0 0 0
American Express Co. COM 25816109 19,999 256 SH   OTR 1 0 0 0
Apple, Inc. COM 37833100 34,840 280 SH   OTR 1 0 0 0
Aspen Technology, Inc. COM 45327103 9,276 241 SH   OTR 1 0 0 0
AutoZone, Inc. COM 53332102 8,868 13 SH   OTR 1 0 0 0
Bank of America Corp. COM 60505104 20,438 1,328 SH   OTR 1 0 0 0
Berkshire Hathaway, Inc. COM 84670702 32,328 224 SH   OTR 1 0 0 0
Best Buy Co. Inc. COM 86516101 33,142 877 SH   OTR 1 0 0 0
Boeing Co. COM 97023105 35,119 234 SH   OTR 1 0 0 0
Brinker International Inc COM 109641100 9,172 149 SH   OTR 1 0 0 0
CTS Corp COM 126501105 177,543 9,869 SH   OTR 1 0 0 0
Celadon Group, Inc. COM 150838100 11,759 432 SH   OTR 1 0 0 0
China Southern Air - SP ADR COM 169409109 50,384 1,398 SH   OTR 1 0 0 0
Cirrus Logic Inc COM 172755100 115,944 3,486 SH   OTR 1 0 0 0
Cognizant Technology Solutions Cl A COM 192446102 12,104 194 SH   OTR 1 0 0 0
Convergys Corp. COM 212485106 116,911 5,112 SH   OTR 1 0 0 0
Cooper Tire & Rubber Co. COM 216831107 52,907 1,235 SH   OTR 1 0 0 0
Corning, Inc. COM 219350105 34,406 1,517 SH   OTR 1 0 0 0
COTY INC- CL A COM 222070203 9,053 373 SH   OTR 1 0 0 0
Credit Acceptance Corporation COM 225310101 12,090 62 SH   OTR 1 0 0 0
DST Systems, Inc. COM 233326107 118,017 1,066 SH   OTR 1 0 0 0
DTE Energy Co. COM 233331107 20,737 257 SH   OTR 1 0 0 0
Deluxe Corp. COM 248019101 9,561 138 SH   OTR 1 0 0 0
DepoMed Inc COM 249908104 30,029 1,340 SH   OTR 1 0 0 0
Diodes Inc COM 254543101 116,239 4,070 SH   OTR 1 0 0 0
Discover Financial Services COM 254709108 20,230 359 SH   OTR 1 0 0 0
Dow Chemical Co. COM 260543103 35,697 744 SH   OTR 1 0 0 0
Duke Realty Corp. COM 264411505 32,002 1,470 SH   OTR 1 0 0 0
EBay, Inc. COM 278642103 34,608 600 SH   OTR 1 0 0 0
Employers Holdings Inc COM 292218104 62,968 2,333 SH   OTR 1 0 0 0
Fifth Third Bancorp COM 316773100 20,528 1,089 SH   OTR 1 0 0 0
Ford Motor Co. COM 345370860 34,701 2,150 SH   OTR 1 0 0 0
Formula Systems 1985-SP ADR COM 346414105 18,358 700 SH   OTR 1 0 0 0
Gannett Co. Inc. COM 364730101 52,023 1,403 SH   OTR 1 0 0 0
Goodyear Tire & Rubber Co. COM 382550101 52,400 1,935 SH   OTR 1 0 0 0
Green Plains Inc COM 393222104 2,341 82 SH   OTR 1 0 0 0
Gruma S.A.B. COM 400131306 10,823 213 SH   OTR 1 0 0 0
Harman International Ind. Inc. COM 413086109 12,027 90 SH   OTR 1 0 0 0
Hewlett Packard Co. COM 428236103 19,662 631 SH   OTR 1 0 0 0
Infosys Technologies Limited Sponsored ADR COM 456788108 11,261 321 SH   OTR 1 0 0 0
Interface Inc COM 458665304 2,161 104 SH   OTR 1 0 0 0
IRSA Propiedades Comerciales COM 463588103 14,250 479 SH   OTR 1 0 0 0
iShares Core Total US Bond Market ETF COM 464287226 4,323,707 38,802 SH   OTR 1 0 0 0
iShares S&P Global Technology Sector COM 464287291 59,079 610 SH   OTR 1 0 0 0
iShares S&P 500/ Barra Growth COM 464287309 1,763,946 15,480 SH   OTR 1 0 0 0
iShares Barclays 20+ Year Treasury COM 464287432 284,120 2,174 SH   OTR 1 0 0 0
iShares Lehman 7-10 Year Treas Bond Fd COM 464287440 3,089,657 28,505 SH   OTR 1 0 0 0
iShares Russell Midcap Value COM 464287473 2,346,532 31,179 SH   OTR 1 0 0 0
iShares Russell Midcap Growth COM 464287481 1,285,919 13,131 SH   OTR 1 0 0 0
iShares Russel Midcap Index COM 464287499 1,275,894 7,370 SH   OTR 1 0 0 0
iShares Goldman Sachs Software Index COM 464287515 107,728 1,121 SH   OTR 1 0 0 0
iShares NA Tech-Semiconductors Index COM 464287523 1,479,123 15,732 SH   OTR 1 0 0 0
iShares S&P North America Technology COM 464287531 113,613 3,012 SH   OTR 1 0 0 0
iShares Goldman Sachs Technology Index COM 464287549 35,989 349 SH   OTR 1 0 0 0
iShares NASDAQ Biotech Index COM 464287556 2,208,255 6,430 SH   OTR 1 0 0 0
iShares Cohen & Steers Realty Majors COM 464287564 101,737 1,006 SH   OTR 1 0 0 0
iShares DJ US Consumer Services COM 464287580 176,921 1,227 SH   OTR 1 0 0 0
iShares Russell 2000 Growth COM 464287648 8,491,801 56,033 SH   OTR 1 0 0 0
iShares Dow Jones Utilities COM 464287697 14,752 132 SH   OTR 1 0 0 0
iShares DJ U.S. Telecom Sector Index COM 464287713 53,641 1,775 SH   OTR 1 0 0 0
iShares DJ US Industrial Sector COM 464287754 247,130 2,291 SH   OTR 1 0 0 0
iShares DJ US Healthcare Sector COM 464287762 2,531,620 16,405 SH   OTR 1 0 0 0
iShares IShares Dow Jones US Financial COM 464287770 263,164 2,944 SH   OTR 1 0 0 0
iShares DJ US Basic Material COM 464287838 12,940 158 SH   OTR 1 0 0 0
iShares S&P ST Natl AMT Free Bnd ETF COM 464288158 1,671,774 15,800 SH   OTR 1 0 0 0
iShares S&P ST Natl AMT Free Bnd ETF COM 464288158 70,899 670 SH   OTR 1 0 0 0
iShares S&P DLVP ex-U.S. Property Indx COM 464288422 53,625 1,406 SH   OTR 1 0 0 0
iShares FTSE NAREIT Real Estate 50 COM 464288521 31,933 658 SH   OTR 1 0 0 0
iShares FTSE NAREIF Residential Plus COM 464288562 8,577 138 SH   OTR 1 0 0 0
iShares Barclays Intermediate Credit COM 464288638 868,870 7,851 SH   OTR 1 0 0 0
iShares Barclays 1-3 Yr Credit Bond Fd COM 464288646 1,890,462 17,920 SH   OTR 1 0 0 0
iShares Lehman 3-7 Year Treasury Bond COM 464288661 2,989,269 24,074 SH   OTR 1 0 0 0
iShares S&P US Preferred Stock Index COM 464288687 1,679,125 41,863 SH   OTR 1 0 0 0
iShares S&P Global Materials Index COM 464288695 34,331 604 SH   OTR 1 0 0 0
iShares DJ US Aerospace & Def COM 464288760 189,012 1,527 SH   OTR 1 0 0 0
iShares DJ US Regional Banks Index COM 464288778 86,234 2,473 SH   OTR 1 0 0 0
iShares DJ US Pharmaceuticals Index Fd COM 464288836 297,252 1,724 SH   OTR 1 0 0 0
L3 Communications Holdings Inc COM 502424104 20,504 163 SH   OTR 1 0 0 0
Lannett Co Inc. COM 516012101 14,558 215 SH   OTR 1 0 0 0
Macerich Co. COM 554382101 31,455 373 SH   OTR 1 0 0 0
Marcus Corp COM 566330106 63,359 2,976 SH   OTR 1 0 0 0
MarineMax Inc COM 567908108 12,486 471 SH   OTR 1 0 0 0
Mcgraw Hill Financial Inc COM 580645109 8,996 87 SH   OTR 1 0 0 0
Monarch Casino & Resort Inc. COM 609027107 66,779 3,489 SH   OTR 1 0 0 0
Monster Beverage Corp COM 611740101 13,009 94 SH   OTR 1 0 0 0
Moody's Corp. COM 615369105 9,238 89 SH   OTR 1 0 0 0
NBT Bancorp, Inc. COM 628778102 63,452 2,532 SH   OTR 1 0 0 0
Navigators Group Inc COM 638904102 62,116 798 SH   OTR 1 0 0 0
Nice-Systems Ltd. Sponsored ADR COM 653656108 11,638 191 SH   OTR 1 0 0 0
Northern Oil and Gas Inc. COM 665531109 54,772 7,104 SH   OTR 1 0 0 0
Orix Corp Sponsored ADR COM 686330101 35,944 511 SH   OTR 1 0 0 0
Priceline Group Inc COM 741503403 34,925 30 SH   OTR 1 0 0 0
Rollins Inc COM 775711104 62,567 2,530 SH   OTR 1 0 0 0
Rosetta Resources, Inc. COM 777779307 51,230 3,010 SH   OTR 1 0 0 0
Rudolph Technologies Inc. COM 781270103 2,072 188 SH   OTR 1 0 0 0
S&T Bancorp, Inc. COM 783859101 58,832 2,073 SH   OTR 1 0 0 0
Sagent Pharmaceuticals Inc COM 786692103 31,783 1,367 SH   OTR 1 0 0 0
Schwab US REIT ETF COM 808524847 64,880 1,600 SH   OTR 1 0 0 0
Silicon Laboratories Inc. COM 826919102 115,908 2,283 SH   OTR 1 0 0 0
Sinclair Broadcast Group - A COM 829226109 51,041 1,625 SH   OTR 1 0 0 0
SkyWest Inc COM 830879102 2,192 150 SH   OTR 1 0 0 0
Southwest Airlines Co. COM 844741108 12,005 271 SH   OTR 1 0 0 0
Spirit Aerosystems Holdings In COM 848574109 12,426 238 SH   OTR 1 0 0 0
Sykes Enterprises Inc COM 871237103 118,858 4,783 SH   OTR 1 0 0 0
TAL Education Group ADR COM 874080104 11,660 351 SH   OTR 1 0 0 0
Tata Motors Ltd-Spon ADR COM 876568502 10,859 241 SH   OTR 1 0 0 0
Taubman Centers Inc COM 876664103 103,740 1,345 SH   OTR 1 0 0 0
Telecom Arentina SA ADR COM 879273209 11,332 499 SH   OTR 1 0 0 0
Tompkins Financial Corp COM 890110109 63,812 1,185 SH   OTR 1 0 0 0
II-VI Inc COM 902104108 131,177 7,106 SH   OTR 1 0 0 0
United Continental Holdings COM 910047109 21,520 320 SH   OTR 1 0 0 0
United Fire Group Inc. COM 910340108 63,000 1,983 SH   OTR 1 0 0 0
United States Steel Corp COM 912909108 50,240 2,059 SH   OTR 1 0 0 0
Urban Outfitters Inc COM 917047102 1,689 37 SH   OTR 1 0 0 0
Vanguard Short-Term Bond ETF COM 921937827 1,674,080 20,800 SH   OTR 1 0 0 0
Vanguard Short-Term Bond ETF COM 921937827 70,858 880 SH   OTR 1 0 0 0
Vanguard Total Bond Market ETF COM 921937835 2,894,690 34,721 SH   OTR 1 0 0 0
Vanguard Mid Cap Growth Index COM 922908538 1,299,589 12,031 SH   OTR 1 0 0 0
Vanguard REIT ETF COM 922908553 78,185 930 SH   OTR 1 0 0 0
Vanguard Growth ETF VIPER COM 922908736 1,721,567 16,457 SH   OTR 1 0 0 0
Vina Concha Y Toro Sa COM 927191106 18,452 447 SH   OTR 1 0 0 0
Vulcan Materials Co. COM 929160109 11,971 142 SH   OTR 1 0 0 0
First Trust Arca Biotech Index COM 33733E203 2,229,367 18,853 SH   OTR 1 0 0 0
First Trust Arca Biotech Index COM 33733E203 29,681 251 SH   OTR 1 0 0 0
First Trust Dow Jones Internet Index COM 33733E302 87,058 1,341 SH   OTR 1 0 0 0
AbbVie Inc. COM 00287Y109 9,074 155 SH   OTR 1 0 0 0
Advanced SemiconductorEngineer COM 00756M404 11,117 1,544 SH   OTR 1 0 0 0
AdvisorShares Peritus High Yield ETF COM 00768Y503 1,105,196 26,702 SH   OTR 1 0 0 0
Allegheny Technologies Inc COM 01741R102 30,790 1,026 SH   OTR 1 0 0 0
Allegiant Travel Co COM 01748X102 9,230 48 SH   OTR 1 0 0 0
Biglari Holdings Inc. COM 08986R101 31,058 75 SH   OTR 1 0 0 0
BioMed Realty Trust Inc COM 09063H107 32,291 1,425 SH   OTR 1 0 0 0
Chemed Corp COM 16359R103 113,430 950 SH   OTR 1 0 0 0
Chunghwa Telecom Co COM 17133Q502 38,292 1,194 SH   OTR 1 0 0 0
Guggenheim Bulletshares 2018 Corporate Bond ETF COM 18383M530 1,675,752 78,600 SH   OTR 1 0 0 0
Guggenheim Bulletshares 2018 Corporate Bond ETF COM 18383M530 70,799 3,320 SH   OTR 1 0 0 0
Guggenheim Bulletshares 2017 Corp Bond ETF COM 18383M548 1,699,296 74,400 SH   OTR 1 0 0 0
Guggenheim Bulletshares 2017 Corp Bond ETF COM 18383M548 65,979 2,890 SH   OTR 1 0 0 0
Guggenheim Bulletshares ETF COM 18383M555 1,746,798 78,590 SH   OTR 1 0 0 0
Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF COM 18383M563 1,675,091 77,300 SH   OTR 1 0 0 0
Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF COM 18383M563 70,894 3,270 SH   OTR 1 0 0 0
Guggenheim Bulletshares Guggenheim Enhanced Ultra COM 18383M654 17,481,656 34,920 SH   OTR 1 0 0 0
Coca-Cola Enterprises Inc. COM 19122T109 20,641 467 SH   OTR 1 0 0 0
Direxion Shares Daily Retail Bull 3x COM 25459W417 1,013,354 7,861 SH   OTR 1 0 0 0
Direxion Shares Daily Semi Bull 3X ETF COM 25459W458 4,084,057 30,021 SH   OTR 1 0 0 0
Direxion Shares Daily 30 YR Treasury Bull 3x COM 25459W540 282,506 2,975 SH   OTR 1 0 0 0
Direxion Shares Mid Cap Bull 3X COM 25459W730 1,839,984 16,386 SH   OTR 1 0 0 0
Direxion Shares Small Cap Bull 3X COM 25459W847 2,800,952 31,191 SH   OTR 1 0 0 0
Direxion Daily Healthcare Bull 3X COM 25459Y876 3,159,064 21,480 SH   OTR 1 0 0 0
Examworks Group Inc COM 30066A105 31,090 747 SH   OTR 1 0 0 0
First Trust S&P REIT Index Fund COM 33734G108 33,695 1,453 SH   OTR 1 0 0 0
First Trust Consumer Staples AlphaDEX ETF COM 33734X119 292,282 6,549 SH   OTR 1 0 0 0
First Trust Financial Alphad COM 33734X135 86,662 3,669 SH   OTR 1 0 0 0
First Trust Industrials/Producer Durables COM 33734X150 26,704 857 SH   OTR 1 0 0 0
First Trust Technology AlphaDEX COM 33734X176 83,560 2,338 SH   OTR 1 0 0 0
First Trust Utilities Alphad COM 33734X184 266,536 11,270 SH   OTR 1 0 0 0
Greatbatch Inc COM 39153L106 118,188 2,043 SH   OTR 1 0 0 0
Headwaters Inc. COM 42210P102 9,353 510 SH   OTR 1 0 0 0
IDEXX Laboratories Inc COM 45168D104 9,423 61 SH   OTR 1 0 0 0
IShares Floating Rate Note COM 46429B655 1,747,411 34,500 SH   OTR 1 0 0 0
IShares Short Maturity Bd ETFq COM 46431W507 825,813 16,470 SH   OTR 1 0 0 0
Ligand Pharmaceuticals Inc. Class B COM 53220K504 2,313 30 SH   OTR 1 0 0 0
Market Vectors Retail ETF COM 57060U225 3,959,228 51,133 SH   OTR 1 0 0 0
Market Vectors Semiconductor COM 57060U233 1,469,929 26,581 SH   OTR 1 0 0 0
Market Vectors Investment Gr COM 57060U514 1,746,443 70,250 SH   OTR 1 0 0 0
Market Vectors Agribusiness ETF COM 57060U605 24,763 462 SH   OTR 1 0 0 0
Market Vectors Short Municipal ETF COM 57060U803 1,746,617 99,520 SH   OTR 1 0 0 0
Market Vectors High Yield Muni Index ETF COM 57060U878 1,234,921 39,404 SH   OTR 1 0 0 0
Market Vectors Short High Yield Muni ETF COM 57061R486 1,745,295 68,360 SH   OTR 1 0 0 0
Meritage Homes Corp COM 59001A102 2,286 47 SH   OTR 1 0 0 0
Mosaic Co/The COM 61945C103 9,903 215 SH   OTR 1 0 0 0
Netflix Inc COM 64110L106 2,083 5 SH   OTR 1 0 0 0
Orbital ATK Inc COM 68557N103 20,384 266 SH   OTR 1 0 0 0
PIMCO Total Return ETF COM 72201R775 2,893,005 26,269 SH   OTR 1 0 0 0
PIMCO Enhanced Short Mat Strat ETF COM 72201R833 1,699,013 16,800 SH   OTR 1 0 0 0
PIMCO Enhanced Short Mat Strat ETF COM 72201R833 70,805 700 SH   OTR 1 0 0 0
PIMCO Short Term Municipal COM 72201R874 1,746,956 34,710 SH   OTR 1 0 0 0
Pinnacle Financial PartnersInc COM 72346Q104 12,138 273 SH   OTR 1 0 0 0
PowerShares QQQ Trust Series 1 COM 73935A104 1,752,326 16,594 SH   OTR 1 0 0 0
PowerShares Dynamic Basic Materials COM 73935X427 69,117 1,279 SH   OTR 1 0 0 0
PowerShares Retail Port COM 73935X617 226,965 5,473 SH   OTR 1 0 0 0
PowerShares Aerospace & Defense Portfolio COM 73935X690 137,040 3,730 SH   OTR 1 0 0 0
PowerShares Leisure & Entertainment Port COM 73935X757 3,856,448 100,638 SH   OTR 1 0 0 0
PowerShares Leisure & Entertainment Port COM 73935X757 56,177 1,466 SH   OTR 1 0 0 0
PowerShares Pharmaceuticals Port COM 73935X799 2,157,918 28,245 SH   OTR 1 0 0 0
PowerShares Dynamic Food & Beverage ETF COM 73935X849 155,742 4,795 SH   OTR 1 0 0 0
PowerShares Preferred Port COM 73936T565 1,683,384 112,903 SH   OTR 1 0 0 0
PowerShares Emerging Mrkts Sovereign Debt COM 73936T573 128,061 4,506 SH   OTR 1 0 0 0
Powershares COM 73937B407 1,095,173 36,061 SH   OTR 1 0 0 0
Powershares S&P SmalllCap Consumer DiscETF COM 73937B506 15,036 276 SH   OTR 1 0 0 0
Powershares S&P SC Financial COM 73937B803 52,839 1,265 SH   OTR 1 0 0 0
Powershares S&P SmallCap Utilities Port COM 73937B837 208,062 5,305 SH   OTR 1 0 0 0
Powershares Small Cap Health Care COM 73937B886 200,104 2,903 SH   OTR 1 0 0 0
ProShares Ultra S&P 500 COM 74347R107 5,868,610 45,370 SH   OTR 1 0 0 0
ProShares Ultra 20+ Year Treasury COM 74347R172 1,695,590 19,609 SH   OTR 1 0 0 0
ProShares Ultra QQQ COM 74347R206 5,934,357 41,630 SH   OTR 1 0 0 0
ProShares Ultra Nasdaq Biotechnology ETF COM 74347R214 6,016,950 37,981 SH   OTR 1 0 0 0
ProShares Ultra MidCap 400 COM 74347R404 5,782,487 71,424 SH   OTR 1 0 0 0
ProShares Ultra Semiconductor COM 74347R669 502,143 5,629 SH   OTR 1 0 0 0
ProShares Ultra Health Care COM 74347R735 1,942,913 13,804 SH   OTR 1 0 0 0
ProShares Ultra Consumer Services COM 74347R750 853,745 7,897 SH   OTR 1 0 0 0
ProShares Ultra Russell 2000 COM 74347R842 8,672,759 89,456 SH   OTR 1 0 0 0
Proshares Pro MidCap400 ETF COM 74347X815 622,691 4,717 SH   OTR 1 0 0 0
Qorvo Inc COM 74736K101 9,484 119 SH   OTR 1 0 0 0
RTI International Metals Inc. COM 74973W107 2,155 60 SH   OTR 1 0 0 0
Guggenheim S&P Equal Weight Utilities COM 78355W791 89,620 1,207 SH   OTR 1 0 0 0
Guggenheim S&P Equal Weight Technology COM 78355W817 72,693 791 SH   OTR 1 0 0 0
Guggenheim S&P Equal Weight Cons Staples COM 78355W874 174,544 1,616 SH   OTR 1 0 0 0
SPDR Gold Trust COM 78463V107 376,376 3,315 SH   OTR 1 0 0 0
SPDR DJ Wilshire Intl Real Estate COM 78463X863 22,440 518 SH   OTR 1 0 0 0
SPDR Barclays High Yield Bond ETF COM 78464A417 357,726 9,121 SH   OTR 1 0 0 0
SPDR Barclays Capital ST Muni Bond COM 78464A425 1,745,905 71,820 SH   OTR 1 0 0 0
SPDR Barclays Capital Muni Bond COM 78464A458 2,476,253 102,240 SH   OTR 1 0 0 0
SPDR Barclays Cap ST Corp Bnd ETF COM 78464A474 2,285,880 74,373 SH   OTR 1 0 0 0
SPDR DJ Wilshire REIT ETF COM 78464A607 87,950 930 SH   OTR 1 0 0 0
SPDR KBW Regional Banking ETF COM 78464A698 90,438 2,215 SH   OTR 1 0 0 0
SPDR S&P Retail ETF COM 78464A714 4,073,933 40,320 SH   OTR 1 0 0 0
SPDR Pharmaceuticals ETF COM 78464A722 2,269,433 18,373 SH   OTR 1 0 0 0
SPDR KBW Bank ETF COM 78464A797 72,918 2,176 SH   OTR 1 0 0 0
SPDR S&P Semiconductor COM 78464A862 1,742,202 19,870 SH   OTR 1 0 0 0
SPDR S&P Biotech ETF COM 78464A870 2,260,187 10,023 SH   OTR 1 0 0 0
SPDR SPDR Homebuilders ETF COM 78464A888 43,384 1,177 SH   OTR 1 0 0 0
SPDR COM 78467V400 17,628 496 SH   OTR 1 0 0 0
SPDR COM 78467V707 1,101,900 27,520 SH   OTR 1 0 0 0
SPDR BARCLAYS INVESTMENTS GRA COM 78468R200 1,746,182 57,120 SH   OTR 1 0 0 0
Sandridge Energy Inc COM 80007P307 53,074 29,817 SH   OTR 1 0 0 0
SPDR Materials Select Sector COM 81369Y100 283,217 5,806 SH   OTR 1 0 0 0
SPDR Health Care Sector COM 81369Y209 2,396,995 33,062 SH   OTR 1 0 0 0
SPDR Consumer Discretionary Select COM 81369Y407 110,817 1,475 SH   OTR 1 0 0 0
SPDR Utilities Select Sector COM 81369Y886 10,530 237 SH   OTR 1 0 0 0
Shire Pharmaceuticals-Sp ADR COM 82481R106 11,247 47 SH   OTR 1 0 0 0
Sinopec Shanghai-Spons ADR COM 82935M109 36,788 986 SH   OTR 1 0 0 0
Skyworks Soulutions Inc. COM 83088M102 12,974 132 SH   OTR 1 0 0 0
Liberty Interactive Corp Class A COM 85571Q102 9,187 267 SH   OTR 1 0 0 0
Team Health Holdings Inc COM 87817A107 9,069 155 SH   OTR 1 0 0 0
Telecom Italia Adr COM 87927Y102 36,769 3,167 SH   OTR 1 0 0 0
Twenty-First Century Fox Inc. COM 90130A101 48,831 1,443 SH   OTR 1 0 0 0
Valient Pharmaceuticals COM 91911K102 21,054 106 SH   OTR 1 0 0 0
Vanguard Consumer Discretonary ETF COM 92204A108 43,225 353 SH   OTR 1 0 0 0
Vanguard Industrials ETF COM 92204A603 34,778 324 SH   OTR 1 0 0 0
Vanguard Information Technology Index COM 92204A702 41,223 387 SH   OTR 1 0 0 0
Vanguard Materials ETF COM 92204A801 232,992 2,147 SH   OTR 1 0 0 0
Vanguard Utilities ETF COM 92204A876 30,298 313 SH   OTR 1 0 0 0
WisdomTree Manage Futures Strat Fund COM 97717W125 151,659 3,425 SH   OTR 1 0 0 0
WisdomTree Global ex-US Real Estate Fnd COM 97717W331 50,490 1,704 SH   OTR 1 0 0 0
Actavis plc COM G0083B108 116 0 SH   OTR 1 0 0 0
Endo International PLC COM G30401106 2,243 25 SH   OTR 1 0 0 0
Freescale Semiconductor Hlds COM G3727Q101 12,024 295 SH   OTR 1 0 0 0
Lazard Ltd COM G54050102 9,256 176 SH   OTR 1 0 0 0
Michael Kors Holdings Ltd COM G60754101 8,876 135 SH   OTR 1 0 0 0
Avago Technologies Ltd COM Y0486S104 21,460 169 SH   OTR 1 0 0 0
Amerisource Bergen Corp. COM 03073E105 44,331 390 SH   OTR 1 0 0 0
BT Group PLC- Spon ADR COM 0557E101 35,844 550 SH   OTR 1 0 0 0
Controladora Vuela CIA DE AV COM 21240E105 10,962 984 SH   OTR 1 0 0 0
Target Corp. COM 87612E106 35,126 428 SH   OTR 1 0 0 0