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
AFFILIATED MANAGERS GROUP COM 008252108 777 5,347 SH   OTR 1 0 5,347 0
AFFILIATED MANAGERS GROUP COM 008252108 8 52 SH   SOLE   52 0 0
ALCOA CORP COM 013872106 185 6,597 SH   OTR 1 0 6,597 0
ALCOA CORP COM 013872106 3 91 SH   SOLE   91 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 541 4,424 SH   OTR 1 0 4,424 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 43 SH   SOLE   43 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 722 15,457 SH   OTR 1 0 15,457 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 149 SH   SOLE   149 0 0
AMERIPRISE FINL INC COM 03076C106 734 6,612 SH   OTR 1 0 6,612 0
AMERIPRISE FINL INC COM 03076C106 7 64 SH   SOLE   64 0 0
ANADARKO PETE CORP COM 032511107 1,002 14,373 SH   OTR 1 0 14,373 0
ANADARKO PETE CORP COM 032511107 10 140 SH   SOLE   140 0 0
APACHE CORP COM 037411105 936 14,740 SH   OTR 1 0 14,740 0
APACHE CORP COM 037411105 9 145 SH   SOLE   145 0 0
ARCONIC INC COM 03965L100 367 19,794 SH   OTR 1 0 19,794 0
ARCONIC INC COM 03965L100 5 276 SH   SOLE   276 0 0
AUTODESK INC COM 052769106 663 8,964 SH   OTR 1 0 8,964 0
AUTODESK INC COM 052769106 6 87 SH   SOLE   87 0 0
BAKER HUGHES INC COM 057224107 798 12,280 SH   OTR 1 0 12,280 0
BAKER HUGHES INC COM 057224107 8 120 SH   SOLE   120 0 0
BANK AMER CORP COM 060505104 980 44,340 SH   OTR 1 0 44,340 0
BANK AMER CORP COM 060505104 10 431 SH   SOLE   431 0 0
BANK NEW YORK MELLON CORP COM 064058100 697 14,707 SH   OTR 1 0 14,707 0
BANK NEW YORK MELLON CORP COM 064058100 7 144 SH   SOLE   144 0 0
BLACKROCK INC COM 09247X101 616 1,619 SH   OTR 1 0 1,619 0
BLACKROCK INC COM 09247X101 6 17 SH   SOLE   17 0 0
BORGWARNER INC COM 099724106 690 17,486 SH   OTR 1 0 17,486 0
BORGWARNER INC COM 099724106 7 169 SH   SOLE   169 0 0
BROADCOM LTD SHS Y09827109 626 3,539 SH   OTR 1 0 3,539 0
BROADCOM LTD SHS Y09827109 6 36 SH   SOLE   36 0 0
CAPITAL ONE FINL CORP COM 14040H105 736 8,440 SH   OTR 1 0 8,440 0
CAPITAL ONE FINL CORP COM 14040H105 7 83 SH   SOLE   83 0 0
CBRE GROUP INC CL A 12504L109 745 23,668 SH   OTR 1 0 23,668 0
CBRE GROUP INC CL A 12504L109 7 229 SH   SOLE   229 0 0
CELGENE CORP COM 151020104 616 5,325 SH   OTR 1 0 5,325 0
CELGENE CORP COM 151020104 6 52 SH   SOLE   52 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,301 185,397 SH   OTR 1 0 185,397 0
CHESAPEAKE ENERGY CORP COM 165167107 13 1,803 SH   SOLE   1,803 0 0
CIMAREX ENERGY CO COM 171798101 695 5,117 SH   OTR 1 0 5,117 0
CIMAREX ENERGY CO COM 171798101 7 51 SH   SOLE   51 0 0
CITIGROUP INC COM NEW 172967424 895 15,060 SH   OTR 1 0 15,060 0
CITIGROUP INC COM NEW 172967424 9 147 SH   SOLE   147 0 0
CITIZENS FINL GROUP INC COM 174610105 850 23,866 SH   OTR 1 0 23,866 0
CITIZENS FINL GROUP INC COM 174610105 8 233 SH   SOLE   233 0 0
CITRIX SYS INC COM 177376100 607 6,800 SH   OTR 1 0 6,800 0
CITRIX SYS INC COM 177376100 6 67 SH   SOLE   67 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 554 9,883 SH   OTR 1 0 9,883 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 95 SH   SOLE   95 0 0
COMERICA INC COM 200340107 977 14,342 SH   OTR 1 0 14,342 0
COMERICA INC COM 200340107 10 140 SH   SOLE   140 0 0
CONCHO RES INC COM 20605P101 730 5,502 SH   OTR 1 0 5,502 0
CONCHO RES INC COM 20605P101 7 53 SH   SOLE   53 0 0
CONOCOPHILLIPS COM 20825C104 775 15,462 SH   OTR 1 0 15,462 0
CONOCOPHILLIPS COM 20825C104 7 149 SH   SOLE   149 0 0
D R HORTON INC COM 23331A109 492 17,997 SH   OTR 1 0 17,997 0
D R HORTON INC COM 23331A109 5 174 SH   SOLE   174 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 646 9,598 SH   OTR 1 0 9,598 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6 94 SH   SOLE   94 0 0
DEVON ENERGY CORP NEW COM 25179M103 949 20,784 SH   OTR 1 0 20,784 0
DEVON ENERGY CORP NEW COM 25179M103 9 202 SH   SOLE   202 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 544 30,725 SH   OTR 1 0 30,725 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 298 SH   SOLE   298 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,000 28,847 SH   OTR 1 0 28,847 0
E TRADE FINANCIAL CORP COM NEW 269246401 10 281 SH   SOLE   281 0 0
EOG RES INC COM 26875P101 665 6,575 SH   OTR 1 0 6,575 0
EOG RES INC COM 26875P101 6 64 SH   SOLE   64 0 0
F M C CORP COM NEW 302491303 687 12,148 SH   OTR 1 0 12,148 0
F M C CORP COM NEW 302491303 7 117 SH   SOLE   117 0 0
FIFTH THIRD BANCORP COM 316773100 894 33,135 SH   OTR 1 0 33,135 0
FIFTH THIRD BANCORP COM 316773100 9 323 SH   SOLE   323 0 0
FIRST SOLAR INC COM 336433107 529 16,497 SH   OTR 1 0 16,497 0
FIRST SOLAR INC COM 336433107 5 161 SH   SOLE   161 0 0
FMC TECHNOLOGIES INC COM 30249U101 863 24,278 SH   OTR 1 0 24,278 0
FMC TECHNOLOGIES INC COM 30249U101 8 237 SH   SOLE   237 0 0
FRANKLIN RES INC COM 354613101 640 16,173 SH   OTR 1 0 16,173 0
FRANKLIN RES INC COM 354613101 6 157 SH   SOLE   157 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,186 89,889 SH   OTR 1 0 89,889 0
FREEPORT-MCMORAN INC CL B 35671D857 12 875 SH   SOLE   875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 842 3,517 SH   OTR 1 0 3,517 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 35 SH   SOLE   35 0 0
HALLIBURTON CO COM 406216101 747 13,813 SH   OTR 1 0 13,813 0
HALLIBURTON CO COM 406216101 7 134 SH   SOLE   134 0 0
HARMAN INTL INDS INC COM 413086109 922 8,296 SH   OTR 1 0 8,296 0
HARMAN INTL INDS INC COM 413086109 9 81 SH   SOLE   81 0 0
HELMERICH & PAYNE INC COM 423452101 797 10,295 SH   OTR 1 0 10,295 0
HELMERICH & PAYNE INC COM 423452101 8 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107 822 13,195 SH   OTR 1 0 13,195 0
HESS CORP COM 42809H107 8 129 SH   SOLE   129 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 582 25,166 SH   OTR 1 0 25,166 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 245 SH   SOLE   245 0 0
HOST HOTELS & RESORTS INC COM 44107P104 820 43,537 SH   OTR 1 0 43,537 0
HOST HOTELS & RESORTS INC COM 44107P104 8 450 SH   SOLE   450 0 0
HP INC COM 40434L105 578 38,933 SH   OTR 1 0 38,933 0
HP INC COM 40434L105 6 378 SH   SOLE   378 0 0
HUNTINGTON BANCSHARES INC COM 446150104 776 58,703 SH   OTR 1 0 58,703 0
HUNTINGTON BANCSHARES INC COM 446150104 8 570 SH   SOLE   570 0 0
ILLUMINA INC COM 452327109 424 3,313 SH   OTR 1 0 3,313 0
ILLUMINA INC COM 452327109 4 32 SH   SOLE   32 0 0
INVESCO LTD SHS G491BT108 733 24,144 SH   OTR 1 0 24,144 0
INVESCO LTD SHS G491BT108 7 234 SH   SOLE   234 0 0
ISHARES TR CORE US AGGBD ET 464287226 490 4,538 SH   SOLE   4,538 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1 16 SH   SOLE   16 0 0
ISHARES TR IBOXX HI YD ETF 464288513 172 1,992 SH   SOLE   1,992 0 0
JPMORGAN CHASE & CO COM 46625H100 774 8,965 SH   OTR 1 0 8,965 0
JPMORGAN CHASE & CO COM 46625H100 8 87 SH   SOLE   87 0 0
KEYCORP NEW COM 493267108 940 51,461 SH   OTR 1 0 51,461 0
KEYCORP NEW COM 493267108 9 501 SH   SOLE   501 0 0
KINDER MORGAN INC DEL COM 49456B101 616 29,747 SH   OTR 1 0 29,747 0
KINDER MORGAN INC DEL COM 49456B101 6 289 SH   SOLE   289 0 0
LEGG MASON INC COM 524901105 562 18,778 SH   OTR 1 0 18,778 0
LEGG MASON INC COM 524901105 6 184 SH   SOLE   184 0 0
LENNAR CORP CL A 526057104 507 11,812 SH   OTR 1 0 11,812 0
LENNAR CORP CL A 526057104 5 115 SH   SOLE   115 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 675 11,979 SH   OTR 1 0 11,979 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 117 SH   SOLE   117 0 0
LINCOLN NATL CORP IND COM 534187109 1,083 16,349 SH   OTR 1 0 16,349 0
LINCOLN NATL CORP IND COM 534187109 11 160 SH   SOLE   160 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 618 7,206 SH   OTR 1 0 7,206 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 71 SH   SOLE   71 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 411 8,250 SH   OTR 1 0 8,250 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 80 SH   SOLE   80 0 0
MARATHON OIL CORP COM 565849106 1,037 59,925 SH   OTR 1 0 59,925 0
MARATHON OIL CORP COM 565849106 10 582 SH   SOLE   582 0 0
MARATHON PETE CORP COM 56585A102 853 16,949 SH   OTR 1 0 16,949 0
MARATHON PETE CORP COM 56585A102 8 165 SH   SOLE   165 0 0
METLIFE INC COM 59156R108 851 15,785 SH   OTR 1 0 15,785 0
METLIFE INC COM 59156R108 8 153 SH   SOLE   153 0 0
MICRON TECHNOLOGY INC COM 595112103 1,068 48,745 SH   OTR 1 0 48,745 0
MICRON TECHNOLOGY INC COM 595112103 10 475 SH   SOLE   475 0 0
MOODYS CORP COM 615369105 517 5,485 SH   OTR 1 0 5,485 0
MOODYS CORP COM 615369105 5 53 SH   SOLE   53 0 0
MORGAN STANLEY COM NEW 617446448 1,011 23,934 SH   OTR 1 0 23,934 0
MORGAN STANLEY COM NEW 617446448 10 234 SH   SOLE   234 0 0
MURPHY OIL CORP COM 626717102 909 29,199 SH   OTR 1 0 29,199 0
MURPHY OIL CORP COM 626717102 9 284 SH   SOLE   284 0 0
NAVIENT CORP COM 63938C108 738 44,926 SH   OTR 1 0 44,926 0
NAVIENT CORP COM 63938C108 7 438 SH   SOLE   438 0 0
NETFLIX INC COM 64110L106 755 6,096 SH   OTR 1 0 6,096 0
NETFLIX INC COM 64110L106 7 59 SH   SOLE   59 0 0
NEWFIELD EXPL CO COM 651290108 657 16,232 SH   OTR 1 0 16,232 0
NEWFIELD EXPL CO COM 651290108 6 159 SH   SOLE   159 0 0
NEWS CORP NEW CL A 65249B109 483 42,165 SH   OTR 1 0 42,165 0
NEWS CORP NEW CL A 65249B109 5 410 SH   SOLE   410 0 0
NOBLE ENERGY INC COM 655044105 707 18,568 SH   OTR 1 0 18,568 0
NOBLE ENERGY INC COM 655044105 7 181 SH   SOLE   181 0 0
NORTHERN TR CORP COM 665859104 805 9,041 SH   OTR 1 0 9,041 0
NORTHERN TR CORP COM 665859104 8 88 SH   SOLE   88 0 0
ONEOK INC NEW COM 682680103 814 14,183 SH   OTR 1 0 14,183 0
ONEOK INC NEW COM 682680103 8 137 SH   SOLE   137 0 0
OWENS ILL INC COM NEW 690768403 570 32,759 SH   OTR 1 0 32,759 0
OWENS ILL INC COM NEW 690768403 6 319 SH   SOLE   319 0 0
PIONEER NAT RES CO COM 723787107 593 3,291 SH   OTR 1 0 3,291 0
PIONEER NAT RES CO COM 723787107 6 32 SH   SOLE   32 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,591 99,700 SH   OTR 1 0 99,700 0
PRINCIPAL FINL GROUP INC COM 74251V102 831 14,361 SH   OTR 1 0 14,361 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 140 SH   SOLE   140 0 0
PRUDENTIAL FINL INC COM 744320102 920 8,841 SH   OTR 1 0 8,841 0
PRUDENTIAL FINL INC COM 744320102 9 87 SH   SOLE   87 0 0
QORVO INC COM 74736K101 686 13,014 SH   OTR 1 0 13,014 0
QORVO INC COM 74736K101 7 128 SH   SOLE   128 0 0
REGENERON PHARMACEUTICALS COM 75886F107 529 1,441 SH   OTR 1 0 1,441 0
REGENERON PHARMACEUTICALS COM 75886F107 7 18 SH   SOLE   18 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,027 71,501 SH   OTR 1 0 71,501 0
REGIONS FINL CORP NEW COM 7591EP100 10 695 SH   SOLE   695 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 690 8,408 SH   OTR 1 0 8,408 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 83 SH   SOLE   83 0 0
RYDER SYS INC COM 783549108 725 9,734 SH   OTR 1 0 9,734 0
RYDER SYS INC COM 783549108 7 95 SH   SOLE   95 0 0
SALESFORCE COM INC COM 79466L302 501 7,323 SH   OTR 1 0 7,323 0
SALESFORCE COM INC COM 79466L302 5 72 SH   SOLE   72 0 0
SCHWAB CHARLES CORP NEW COM 808513105 959 24,287 SH   OTR 1 0 24,287 0
SCHWAB CHARLES CORP NEW COM 808513105 9 237 SH   SOLE   237 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 750 19,657 SH   OTR 1 0 19,657 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 192 SH   SOLE   192 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,332 429,221 SH   OTR 1 0 429,221 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,094 1,036,280 SH   OTR 1 0 1,036,280 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,919 336,203 SH   OTR 1 0 336,203 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,795 289,362 SH   OTR 1 0 289,362 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 3,717 SH   SOLE   3,717 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 229 3,035 SH   SOLE   3,035 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10,577 SH   SOLE   10,577 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 223 4,486 SH   SOLE   4,486 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 741 9,927 SH   OTR 1 0 9,927 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 96 SH   SOLE   96 0 0
SOUTHWESTERN ENERGY CO COM 845467109 436 40,255 SH   OTR 1 0 40,255 0
SOUTHWESTERN ENERGY CO COM 845467109 4 391 SH   SOLE   391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,848 191,688 SH   OTR 1 0 191,688 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 453 2,027 SH   SOLE   2,027 0 0
STATE STR CORP COM 857477103 727 9,351 SH   OTR 1 0 9,351 0
STATE STR CORP COM 857477103 7 92 SH   SOLE   92 0 0
SUNTRUST BKS INC COM 867914103 797 14,528 SH   OTR 1 0 14,528 0
SUNTRUST BKS INC COM 867914103 8 141 SH   SOLE   141 0 0
TESORO CORP COM 881609101 675 7,722 SH   OTR 1 0 7,722 0
TESORO CORP COM 881609101 7 75 SH   SOLE   75 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,105 74,976 SH   OTR 1 0 74,976 0
TRANSOCEAN LTD REG SHS H8817H100 11 729 SH   SOLE   729 0 0
UNDER ARMOUR INC CL A 904311107 383 13,194 SH   OTR 1 0 13,194 0
UNDER ARMOUR INC CL A 904311107 4 129 SH   SOLE   129 0 0
UNITED RENTALS INC COM 911363109 950 8,998 SH   OTR 1 0 8,998 0
UNITED RENTALS INC COM 911363109 9 88 SH   SOLE   88 0 0
UNUM GROUP COM 91529Y106 749 17,048 SH   OTR 1 0 17,048 0
UNUM GROUP COM 91529Y106 7 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,383 308,717 SH   OTR 1 0 308,717 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 686 3,343 SH   SOLE   3,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 491 6,661 SH   OTR 1 0 6,661 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 64 SH   SOLE   64 0 0
WESTERN DIGITAL CORP COM 958102105 1,098 16,154 SH   OTR 1 0 16,154 0
WESTERN DIGITAL CORP COM 958102105 11 157 SH   SOLE   157 0 0
WESTROCK CO COM 96145D105 670 13,203 SH   OTR 1 0 13,203 0
WESTROCK CO COM 96145D105 7 129 SH   SOLE   129 0 0
WILLIAMS COS INC DEL COM 969457100 1,273 40,878 SH   OTR 1 0 40,878 0
WILLIAMS COS INC DEL COM 969457100 12 398 SH   SOLE   398 0 0
WYNN RESORTS LTD COM 983134107 602 6,958 SH   OTR 1 0 6,958 0
WYNN RESORTS LTD COM 983134107 6 68 SH   SOLE   68 0 0
ZIONS BANCORPORATION COM 989701107 968 22,486 SH   OTR 1 0 22,486 0
ZIONS BANCORPORATION COM 989701107 10 221 SH   SOLE   221 0 0