PowerShares POWERSHARES SENIOR LOAN 73936Q769 18294 798856 SH OTR 1, 2, 3, 4, 5 798856 0 0 iShares ISHARES GLOBAL ENERGY ETF 464287341 12088 323372 SH OTR 1, 2, 3, 4, 5 323372 0 0 iShares iShares Global Tech ETF 464287291 11865 72129 SH OTR 1, 2, 3, 4, 5 72129 0 0 iShares ISHARES GLOBAL CONSUMER DISC 464288745 11077 96431 SH OTR 1, 2, 3, 4, 5 96431 0 0 iShares ISHARES MORTGAGE REAL ESTATE 464288539 10504 241746 SH OTR 1, 2, 3, 4, 5 241746 0 0 iShares ISHARES IBOXX HI YD CP BD ETF 464288513 10266 120665 SH OTR 1, 2, 3, 4, 5 120665 0 0 iShares ISHARES U.S. PREFERRED STOCK ETF 464288687 8275 219430 SH OTR 1, 2, 3, 4, 5 219430 0 0 SPDR SECTOR SPDR TR SHS BEN INT EN 81369y506 8251 108648 SH OTR 1, 2, 3, 4, 5 108648 0 0 Van Eck VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 92189F429 8107 413842 SH OTR 1, 2, 3, 4, 5 413842 0 0 SPDR CONSUMER DISCRETIONARY SELT 81369Y407 7934 72590 SH OTR 1, 2, 3, 4, 5 72590 0 0 SPDR TECHNOLOGY SELECT SECT SPDR 81369Y803 7905 113792 SH OTR 1, 2, 3, 4, 5 113792 0 0 iShares ISHARES GLOBAL UTILITIES ETF 464288711 7071 144403 SH OTR 1, 2, 3, 4, 5 144403 0 0 SPDR SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6618 248904 SH OTR 1, 2, 3, 4, 5 248904 0 0 PowerShares POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6191 286210 SH OTR 1, 2, 3, 4, 5 286210 0 0 iShares ISHARES GLOBAL INDUSTRIALS E 464288729 5958 67785 SH OTR 1, 2, 3, 4, 5 67785 0 0 iShares ISHARES GLOBAL MATERIALS ETF 464288695 5859 87132 SH OTR 1, 2, 3, 4, 5 87132 0 0 Fidelity FIDELITY MSCI FINANCIALS INDEX ETF 316092501 5568 142040 SH OTR 1, 2, 3, 4, 5 142040 0 0 Fidelity FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 316092204 4748 110829 SH OTR 1, 2, 3, 4, 5 110829 0 0 Fidelity FIDELITY MSCI ENERGY INDEX ETF 316092402 4471 210385 SH OTR 1, 2, 3, 4, 5 210385 0 0 Recon Capital RECON CAPITAL NASDAQ 100 COVERED CALL ETF 75623U102 4114 171144 SH OTR 1, 2, 3, 4, 5 171144 0 0 Fidelity FIDELITY MSCI INFORMATION TECH INDEX ETF 316092808 3919 70904 SH OTR 1, 2, 3, 4, 5 70904 0 0 SPDR SPDR BARCLAYS CONV SEC ETF 78464A359 3082 58132 SH OTR 1, 2, 3, 4, 5 58132 0 0 PowerShares PowerShares Variable Rate Preferred Portfolio 73937B597 1415 56944 SH OTR 1, 2, 3, 4, 5 56944 0 0 Vanguard VANGUARD REIT VIPER 922908553 1314 16129 SH OTR 1, 2, 3, 4, 5 16129 0 0 iShares ISHARES CONVERTIBLE BOND ETF 46435G102 1023 17726 SH OTR 1, 2, 3, 4, 5 17726 0 0 Fidelity FIDELITY MSCI TELECOM INDEX ETF 316092873 322 11315 SH OTR 1, 2, 3, 4, 5 11315 0 0 Van Eck MARKET VECTORS EMERGING MARK 57060U522 49 2873 SH OTR 1, 2, 3, 4, 5 2873 0 0 iShares ISHARES 20+ YEAR TREASURY BO 464287432 30 247 SH OTR 1, 2, 3, 4, 5 247 0 0 Van Eck MARKET VECTORS ETF TR 57060U878 30 953 SH OTR 1, 2, 3, 4, 5 953 0 0 iShares ISHARES TR CORE S&P SCP ETF 464287804 23 276 SH OTR 1, 2, 3, 4, 5 276 0 0 Schwab SCHWAB US LARGE-CAP ETF 808524201 21 319 SH OTR 1, 2, 3, 4, 5 319 0 0 PowerShares POWERSHARES S&P SC HEALTH CA 73937B886 20 157 SH OTR 1, 2, 3, 4, 5 157 0 0 PowerShares POWERSHARES S&P SC CONS-DISC 73937B506 19 287 SH OTR 1, 2, 3, 4, 5 287 0 0 PowerShares POWERSHARES S&P SC ENERGY 73937B704 18 1065 SH OTR 1, 2, 3, 4, 5 1065 0 0 PowerShares POWERSHARES S&P SC INDUSTRIA 73937B878 18 266 SH OTR 1, 2, 3, 4, 5 266 0 0 PowerShares POWERSHARES S&P SC FINANCIAL 73937B803 17 304 SH OTR 1, 2, 3, 4, 5 304 0 0 PowerShares POWERSHARES S&P SC INFO TECH 73937B860 17 204 SH OTR 1, 2, 3, 4, 5 204 0 0 PowerShares POWERSHARES S&P SC MATERIALS 73937B852 17 317 SH OTR 1, 2, 3, 4, 5 317 0 0 PowerShares POWERSHARES S&P SC CONS STAP 73937B605 16 196 SH OTR 1, 2, 3, 4, 5 196 0 0 JP Morgan JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 46641Q407 13 186 SH OTR 1, 2, 3, 4, 5 186 0 0 Vanguard VANGUARD FTSE ALL-WORLD EX-U 922042775 11 216 SH OTR 1, 2, 3, 4, 5 216 0 0 iShares ISHARES TR FLTG RATENT ETF 46429B655 11 209 SH OTR 1, 2, 3, 4, 5 209 0 0 iShares ISHARES MSCI USA MINIMUM VOL 46429B697 10 197 SH OTR 1, 2, 3, 4, 5 197 0 0 PIMCO PIMCO ETF TR 0-5 YR HIGH YIELD CORP 72201R783 10 105 SH OTR 1, 2, 3, 4, 5 105 0 0 ProShares PROSHARES S&P500 ARISTOCRATS 74348A467 9 142 SH OTR 1, 2, 3, 4, 5 142 0 0 iShares ISHAES EDGE MSCI MULTIFACTOR USA ETF 46434V282 9 273 SH OTR 1, 2, 3, 4, 5 273 0 0 ProShares PROSHARES HEDGE REPLICAT ETF 74347X294 8 187 SH OTR 1, 2, 3, 4, 5 187 0 0 PROSHARES PROSHARES LARGE CAP CORE PLUS ETF 74347R248 8 119 SH OTR 1, 2, 3, 4, 5 119 0 0 iShares ISHARES MSCI USA MOMENTUM 46432F396 8 70 SH OTR 1, 2, 3, 4, 5 70 0 0 Guggenheim GUGGENHEIM S&P 500 PURE VALU 78355W304 7 111 SH OTR 1, 2, 3, 4, 5 111 0 0 Valero Energy Corporation EQUITY 91913Y100 6 55 SH OTR 1, 2, 3, 4, 5 55 0 0 iShares ISHARES - LEHMAN 7-10 YR. TREA 464287440 6 58 SH OTR 1, 2, 3, 4, 5 58 0 0 Vanguard VANGUARD INT-TERM CORPORATE 92206C870 6 67 SH OTR 1, 2, 3, 4, 5 67 0 0 Guggenheim GUGGENHEIM S&P 500 EQUAL WEI 78355W106 6 55 SH OTR 1, 2, 3, 4, 5 55 0 0 Anthem, Inc. EQUITY 94973V107 5 23 SH OTR 1, 2, 3, 4, 5 23 0 0 PROSHARES PROSHARES UNLTRA 7-10 YR US TREASURY ETF 74347R180 5 99 SH OTR 1, 2, 3, 4, 5 99 0 0 PROSHARES PROSHARES ULTRA S&P500 ETF 74347R107 5 47 SH OTR 1, 2, 3, 4, 5 47 0 0 Vanguard VANGUARD LONG-TERM CORP BOND 92206C813 5 55 SH OTR 1, 2, 3, 4, 5 55 0 0 Vanguard VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 92206C706 5 77 SH OTR 1, 2, 3, 4, 5 77 0 0 Tyson Foods, Inc. EQUITY 902494103 5 69 SH OTR 1, 2, 3, 4, 5 69 0 0 GlobalX GLOBALX SCIENTIFIC BETA U.S. ETF 37954Y103 5 148 SH OTR 1, 2, 3, 4, 5 148 0 0 HP Inc. EQUITY 40434L105 4 193 SH OTR 1, 2, 3, 4, 5 193 0 0 PIMCO PIMCO INCOME FUND CLASS A 78464A516 4 354 SH OTR 1, 2, 3, 4, 5 354 0 0 BlackRock BLACKROCK MULTI-ASSET INCOME PORTFOLIO CLASS A 09256H351 4 398 SH OTR 1, 2, 3, 4, 5 398 0 0 ProShares IQ MERGER ARBITRAGE ETF 45409B800 4 137 SH OTR 1, 2, 3, 4, 5 137 0 0 IndexIQ IQ HEDGE MULTI-STRAT TRACKER 45409B107 4 139 SH OTR 1, 2, 3, 4, 5 139 0 0 PowerShares POWERSHARES S&P SC UTILITIES 73937B837 4 77 SH OTR 1, 2, 3, 4, 5 77 0 0 Newfound Research NEWFOUND MULTI-ASSET INCOME FUND CLASS A 66538G825 4 434 SH OTR 1, 2, 3, 4, 5 434 0 0 Micron Technology, Inc. EQUITY 595112103 4 77 SH OTR 1, 2, 3, 4, 5 77 0 0 WisdomTree WISDOMTREE MGD FUTURES STRAT 97717W125 4 100 SH OTR 1, 2, 3, 4, 5 100 0 0 Vanguard VANGUARD FTSE ALL WO X-US SC 922042718 4 34 SH OTR 1, 2, 3, 4, 5 34 0 0 JP Morgan JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 46641Q209 4 66 SH OTR 1, 2, 3, 4, 5 66 0 0 Wal-Mart Stores Inc. EQUITY 931142103 4 43 SH OTR 1, 2, 3, 4, 5 43 0 0 PowerShares POWERSHARES MULTISTRAT ETF 73935B870 4 161 SH OTR 1, 2, 3, 4, 5 161 0 0 iShares ISHARES EDGE MSCI USA VALUE ETF 46432F388 3 40 SH OTR 1, 2, 3, 4, 5 40 0 0 Exelon Corporation EQUITY 30161N101 3 76 SH OTR 1, 2, 3, 4, 5 76 0 0 WisdomTree WISDOMTREE BBG USD BULLISH 97717W471 3 120 SH OTR 1, 2, 3, 4, 5 120 0 0 Newfound Research NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A 66538G700 3 272 SH OTR 1, 2, 3, 4, 5 272 0 0 ProShares PROSHARES RAFI LONG/SHORT 74347X310 3 81 SH OTR 1, 2, 3, 4, 5 81 0 0 Archer-Daniels-Midland Company EQUITY 039483102 3 60 SH OTR 1, 2, 3, 4, 5 60 0 0 UnitedHealth Group Incorporated EQUITY 91324P102 3 11 SH OTR 1, 2, 3, 4, 5 11 0 0 Cigna Corp. EQUITY 125509109 3 16 SH OTR 1, 2, 3, 4, 5 16 0 0 Intel Corp EQUITY 458140100 3 54 SH OTR 1, 2, 3, 4, 5 54 0 0 Bank of America EQUITY 060505104 3 89 SH OTR 1, 2, 3, 4, 5 89 0 0 PowerShares POWERSHARES EM MKT SOVR DEBT 73936T573 3 95 SH OTR 1, 2, 3, 4, 5 95 0 0 Best Buy Co., Inc. EQUITY 086516101 2 33 SH OTR 1, 2, 3, 4, 5 33 0 0 Vanguard VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 2 44 SH OTR 1, 2, 3, 4, 5 44 0 0 The Allstate Corporation EQUITY 020002101 2 26 SH OTR 1, 2, 3, 4, 5 26 0 0 Express Scripts Holding Company EQUITY 30219G108 2 30 SH OTR 1, 2, 3, 4, 5 30 0 0 Goldman Sachs GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 381430206 2 68 SH OTR 1, 2, 3, 4, 5 68 0 0 Discover Financial Services EQUITY 254709108 2 28 SH OTR 1, 2, 3, 4, 5 28 0 0 CA TECHNOLOGIES EQUITY 204912109 2 56 SH OTR 1, 2, 3, 4, 5 56 0 0 Western Digital Corporation EQUITY 958102105 2 25 SH OTR 1, 2, 3, 4, 5 25 0 0 iShares ISHARES GOLD TRUST ETF 464285105 2 161 SH OTR 1, 2, 3, 4, 5 161 0 0 First Trust FIRST TRUST LONG/SHORT EQUITY 33739P103 2 49 SH OTR 1, 2, 3, 4, 5 49 0 0 Xerox Corporation EQUITY 984121103 2 79 SH OTR 1, 2, 3, 4, 5 79 0 0 Marathon Petroleum Corporation EQUITY 56585A102 2 27 SH OTR 1, 2, 3, 4, 5 27 0 0 Ameriprise Financial, Inc. EQUITY 03076C106 2 13 SH OTR 1, 2, 3, 4, 5 13 0 0 Quest Diagnostics Inc. EQUITY 74834L100 2 16 SH OTR 1, 2, 3, 4, 5 16 0 0 Aflac Incorporated EQUITY 001055102 2 41 SH OTR 1, 2, 3, 4, 5 41 0 0 CREDIT SUISSE CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A 22540S737 2 177 SH OTR 1, 2, 3, 4, 5 177 0 0 PowerShares POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF 73937V106 2 91 SH OTR 1, 2, 3, 4, 5 91 0 0 J.P. MORGAN CHASE CO EQUITY 46625H100 2 16 SH OTR 1, 2, 3, 4, 5 16 0 0 HCA HEALTHCARE INC EQUITY 40412C101 2 16 SH OTR 1, 2, 3, 4, 5 16 0 0 Cummins Inc. EQUITY 231021106 2 12 SH OTR 1, 2, 3, 4, 5 12 0 0 Target Corp. EQUITY 87612E106 2 21 SH OTR 1, 2, 3, 4, 5 21 0 0 Exchanged Traded Concepts ALPHACLONE ALTERNATIVE ALPHA 26922A305 2 33 SH OTR 1, 2, 3, 4, 5 33 0 0 iShares ISHARES CORE US AGGREGATE BOND ETF 464287226 2 15 SH OTR 1, 2, 3, 4, 5 15 0 0 LyondellBasell Industries EQUITY N57345100 2 14 SH OTR 1, 2, 3, 4, 5 14 0 0 Kohl's Corp. EQUITY 500255104 2 21 SH OTR 1, 2, 3, 4, 5 21 0 0 DARDEN RESTAURANTS INC EQUITY 237194105 2 14 SH OTR 1, 2, 3, 4, 5 14 0 0 FIFTH THIRD BANCORP EQUITY 316773100 1 52 SH OTR 1, 2, 3, 4, 5 52 0 0 Lam Research Corporation EQUITY 512807108 1 8 SH OTR 1, 2, 3, 4, 5 8 0 0 WisdomTree WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF 97717X511 1 28 SH OTR 1, 2, 3, 4, 5 28 0 0 JP Morgan JP MORGAN SYSTEMATIC ALPHA FUND CLASS A 46637K620 1 95 SH OTR 1, 2, 3, 4, 5 95 0 0 TERADATA CORPORATION EQUITY 88076W103 1 32 SH OTR 1, 2, 3, 4, 5 32 0 0 L-3 Communications Holdings Inc. EQUITY 502424104 1 6 SH OTR 1, 2, 3, 4, 5 6 0 0 Eastman Chemical Co. EQUITY 277432100 1 12 SH OTR 1, 2, 3, 4, 5 12 0 0 Citigroup Inc. EQUITY 172967424 1 18 SH OTR 1, 2, 3, 4, 5 18 0 0 SUNTRUST BANKS INC EQUITY 867914889 1 18 SH OTR 1, 2, 3, 4, 5 18 0 0 Michael Kors Holdings Ltd EQUITY G60754101 1 18 SH OTR 1, 2, 3, 4, 5 18 0 0 WisdomTree WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 97717X560 1 40 SH OTR 1, 2, 3, 4, 5 40 0 0 Robert Half Intl, Inc. EQUITY 770323103 1 18 SH OTR 1, 2, 3, 4, 5 18 0 0 GRAHAM HOLDINGS CO EQUITY 384637104 1 2 SH OTR 1, 2, 3, 4, 5 2 0 0 Jacobs Engineering Group Inc. EQUITY 469814107 1 18 SH OTR 1, 2, 3, 4, 5 18 0 0 The Goldman Sachs Group, Inc. EQUITY 38141G104 1 5 SH OTR 1, 2, 3, 4, 5 5 0 0 Southwest Airlines Co. EQUITY 844741108 1 22 SH OTR 1, 2, 3, 4, 5 22 0 0 EBAY INC EQUITY 278642103 1 31 SH OTR 1, 2, 3, 4, 5 31 0 0 Centene Corp. EQUITY 15135B101 1 9 SH OTR 1, 2, 3, 4, 5 9 0 0 Delta Air Lines, Inc. EQUITY 247361702 1 22 SH OTR 1, 2, 3, 4, 5 22 0 0 GILEAD SCIENCES INC EQUITY 375558103 1 15 SH OTR 1, 2, 3, 4, 5 15 0 0 Foot Locker, Inc. EQUITY 344849104 1 20 SH OTR 1, 2, 3, 4, 5 20 0 0 Capital One Financial Corporation EQUITY 14040H105 1 11 SH OTR 1, 2, 3, 4, 5 11 0 0 FirstEnergy Corp. EQUITY 337932107 1 29 SH OTR 1, 2, 3, 4, 5 29 0 0 REPUBLIC SERVICES INC EQUITY 760759100 1 15 SH OTR 1, 2, 3, 4, 5 15 0 0 CVS Health Corporation EQUITY 126650100 1 16 SH OTR 1, 2, 3, 4, 5 16 0 0 SPDR SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF 78464A516 1 36 SH OTR 1, 2, 3, 4, 5 36 0 0 FIRST SOLAR INC EQUITY 336433107 1 18 SH OTR 1, 2, 3, 4, 5 18 0 0 MYLAN NV EQUITY N59465109 1 26 SH OTR 1, 2, 3, 4, 5 26 0 0 FlexShares FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF 33939L761 1 19 SH OTR 1, 2, 3, 4, 5 19 0 0 Eaton Corporation plc EQUITY G29183103 1 12 SH OTR 1, 2, 3, 4, 5 12 0 0 EDISON INTERNATIONAL EQUITY 281020107 1 13 SH OTR 1, 2, 3, 4, 5 13 0 0 Longboard LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A 66538A430 1 76 SH OTR 1, 2, 3, 4, 5 76 0 0 TRANSOCEAN LTD EQUITY H8817H100 1 59 SH OTR 1, 2, 3, 4, 5 59 0 0 Unum Group EQUITY 91529Y106 1 21 SH OTR 1, 2, 3, 4, 5 21 0 0 JP Morgan JP MORGAN INCOME BUILDER CLASS A 4812A3288 1 76 SH OTR 1, 2, 3, 4, 5 76 0 0 The Kroger Co. EQUITY 501044101 1 27 SH OTR 1, 2, 3, 4, 5 27 0 0 INTERNATIONAL BUSINESS MACHINES EQUITY 459200101 1 5 SH OTR 1, 2, 3, 4, 5 5 0 0 iShares ISHARES BARCLAYS TIPS BOND ETF 464287176 1 6 SH OTR 1, 2, 3, 4, 5 6 0 0 H&R Block EQUITY 093671105 1 30 SH OTR 1, 2, 3, 4, 5 30 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY 744573106 1 12 SH OTR 1, 2, 3, 4, 5 12 0 0 ST JUDE MEDICAL INC EQUITY 832696405 1 6 SH OTR 1, 2, 3, 4, 5 6 0 0 Ford Motor Co. EQUITY 345370860 1 58 SH OTR 1, 2, 3, 4, 5 58 0 0 Juniper Networks Inc EQUITY 48203R104 1 23 SH OTR 1, 2, 3, 4, 5 23 0 0 Nucor Corporation EQUITY 670346105 1 10 SH OTR 1, 2, 3, 4, 5 10 0 0 Humana Inc. EQUITY 444859102 1 2 SH OTR 1, 2, 3, 4, 5 2 0 0 KEYCORP EQUITY 493267108 1 30 SH OTR 1, 2, 3, 4, 5 30 0 0 DR Horton Inc. EQUITY 23331A109 1 14 SH OTR 1, 2, 3, 4, 5 14 0 0 The Travelers Companies, Inc. EQUITY 89417E109 1 5 SH OTR 1, 2, 3, 4, 5 5 0 0 Macy's, Inc. EQUITY 55616P104 1 15 SH OTR 1, 2, 3, 4, 5 15 0 0 AlphaCentric ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A 62827M169 1 46 SH OTR 1, 2, 3, 4, 5 46 0 0 The Gap, Inc. EQUITY 364760108 1 17 SH OTR 1, 2, 3, 4, 5 17 0 0 Arbitrage Funds THE ARBITRAGE FUND CLASS R 03875R106 1 43 SH OTR 1, 2, 3, 4, 5 43 0 0 The Goodyear Tire & Rubber Company EQUITY 382550101 1 23 SH OTR 1, 2, 3, 4, 5 23 0 0 General Motors Company EQUITY 37045V100 1 14 SH OTR 1, 2, 3, 4, 5 14 0 0 Whirlpool Corp. EQUITY 963320106 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 Urban Outfitters, Inc. EQUITY 917047102 0 11 SH OTR 1, 2, 3, 4, 5 11 0 0 SNAP ON INC EQUITY 833034101 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 PVH Corp. EQUITY 693656100 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 International Paper Company EQUITY 460146103 0 9 SH OTR 1, 2, 3, 4, 5 9 0 0 United Rentals, Inc. EQUITY 911363109 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 BANK OF NEW YORK MELLON EQUITY 064058100 0 8 SH OTR 1, 2, 3, 4, 5 8 0 0 EXXON MOBIL CORP EQUITY 30231G102 0 5 SH OTR 1, 2, 3, 4, 5 5 0 0 Entergy Corporation EQUITY 29364G103 0 5 SH OTR 1, 2, 3, 4, 5 5 0 0 PFIZER INC EQUITY 717081103 0 11 SH OTR 1, 2, 3, 4, 5 11 0 0 JEFFERIES GROUP INC EQUITY 472319102 0 17 SH OTR 1, 2, 3, 4, 5 17 0 0 GameStop Corp. EQUITY 36467W109 0 26 SH OTR 1, 2, 3, 4, 5 26 0 0 INGERSOLL-RAND PLC EQUITY G47791101 0 4 SH OTR 1, 2, 3, 4, 5 4 0 0 Bed Bath & Beyond Inc. EQUITY 075896100 0 18 SH OTR 1, 2, 3, 4, 5 18 0 0 CARNIVAL CORP EQUITY 143658300 0 6 SH OTR 1, 2, 3, 4, 5 6 0 0 Leidos Holdings, Inc. EQUITY 525327102 0 6 SH OTR 1, 2, 3, 4, 5 6 0 0 FlexShares FLEXSHARES QUALITY DIVIDEND INDEX ETF 33939L860 0 7 SH OTR 1, 2, 3, 4, 5 7 0 0 Lincoln National Corporation EQUITY 534187109 0 5 SH OTR 1, 2, 3, 4, 5 5 0 0 CONSOLIDATED EDISON INC EQUITY 209115104 0 4 SH OTR 1, 2, 3, 4, 5 4 0 0 Prudential Financial, Inc. EQUITY 744320102 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 AMERICAN EXPRESS CO EQUITY 025816109 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 United Continental Holdings, Inc. EQUITY 910047109 0 4 SH OTR 1, 2, 3, 4, 5 4 0 0 McKesson Corporation EQUITY 58155Q103 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 Vanguard VANGUARD HIGH DVD YIELD ETF 921946406 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 Cardinal Health, Inc. EQUITY 14149Y108 0 5 SH OTR 1, 2, 3, 4, 5 5 0 0 COGNIZANT TECH SOLUTIONS EQUITY 192446102 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 0 1 SH OTR 1, 2, 3, 4, 5 1 0 0 The AES Corporation EQUITY 00130H105 0 17 SH OTR 1, 2, 3, 4, 5 17 0 0 PulteGroup, Inc. EQUITY 745867101 0 8 SH OTR 1, 2, 3, 4, 5 8 0 0 FMC TECHNOLOGIES INC EQUITY 30249U101 0 7 SH OTR 1, 2, 3, 4, 5 7 0 0 FlexShares FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX ETF 33939L753 0 4 SH OTR 1, 2, 3, 4, 5 4 0 0 Textron Inc. EQUITY 883203101 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 Vanguard VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 American Airlines Group Inc. EQUITY 02376R102 0 5 SH OTR 1, 2, 3, 4, 5 5 0 0 Laboratory Corp. of America Holdings EQUITY 50540R409 0 1 SH OTR 1, 2, 3, 4, 5 1 0 0 Raymond James Financial EQUITY 754730109 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 QUALCOMM INC EQUITY 747525103 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 BEMIS INC EQUITY 081437105 0 4 SH OTR 1, 2, 3, 4, 5 4 0 0 Quanta Services, Inc. EQUITY 74762E102 0 5 SH OTR 1, 2, 3, 4, 5 5 0 0 WESTERN UNION COMPANY EQUITY 959802109 0 8 SH OTR 1, 2, 3, 4, 5 8 0 0 Principal Financial Group Inc. EQUITY 74251V102 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 FlexShares FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF 33939L837 0 6 SH OTR 1, 2, 3, 4, 5 6 0 0 Fluor Corporation EQUITY 343412102 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 Ryder System, Inc. EQUITY 783549108 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 Alask Air Group Inc. EQUITY 011659109 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 INTERPUBLIC GROUP COS INC EQUITY 460690100 0 5 SH OTR 1, 2, 3, 4, 5 5 0 0 Phillips 66 EQUITY 718546104 0 1 SH OTR 1, 2, 3, 4, 5 1 0 0 WELLS FARGO & CO EQUITY 949746101 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 0 1 SH OTR 1, 2, 3, 4, 5 1 0 0 Lennar Corporation EQUITY 526057104 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 0 1 SH OTR 1, 2, 3, 4, 5 1 0 0 The Mosaic Company EQUITY 61945C103 0 3 SH OTR 1, 2, 3, 4, 5 3 0 0 COMCAST CORP EQUITY V7780T103 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 FRANKLIN RES CORP EQUITY 913903100 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 Viacom, Inc. EQUITY 92553P201 0 2 SH OTR 1, 2, 3, 4, 5 2 0 0 SPDR SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0 0 SH OTR 1, 2, 3, 4, 5 0 0 0 PowerShares POWERSHARES EXCH TRADED FD TST II S&P 500 73937B779 0 0 SH OTR 1, 2, 3, 4, 5 0 0 0 iShares ISHARES 1-3 YR TRS BD ETF 464287457 0 0 SH OTR 1, 2, 3, 4, 5 0 0 0 Vanguard VANGUARD S/T CORP BOND ETF 92206C409 0 0 SH OTR 1, 2, 3, 4, 5 0 0 0 iShares ISHARES IBOXX $ INVEST GR CORP BD 464287242 0 0 SH OTR 1, 2, 3, 4, 5 0 0 0 Van Eck MARKET VECTORS INTERMEDIATE 57060U845 0 0 SH OTR 1, 2, 3, 4, 5 0 0 0 PIMCO PIMCO ENHANCED SHORT MATURIT 72201R833 0 0 SH OTR 1, 2, 3, 4, 5 0 0 0