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 35 172 SH   OTR   0 172 0
AVALONBAY COMMUNITIES INC REIT 053484101 34 166 SH   OTR   0 166 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 40 310 SH   OTR   0 310 0
CITIGROUP INC Common Stock 172967424 153 2,188 SH   OTR   0 2,188 0
COSTCO WHOLESALE CORP Common Stock 22160K105 45 172 SH   OTR   0 172 0
CINTAS CORP Common Stock 172908105 46 193 SH   OTR   0 193 0
CENTURYLINK INC Common Stock 156700106 89 7,526 SH   OTR   0 7,526 0
CITRIX SYSTEMS INC Common Stock 177376100 36 368 SH   OTR   0 368 0
CHEVRON CORP Common Stock 166764100 138 1,110 SH   OTR   0 1,110 0
DELTA AIR LINES INC Common Stock 247361702 151 2,669 SH   OTR   0 2,669 0
FISERV INC Common Stock 337738108 45 492 SH   OTR   0 492 0
GENERAL MOTORS CO Common Stock 37045V100 141 3,660 SH   OTR   0 3,660 0
GENUINE PARTS CO Common Stock 372460105 31 303 SH   OTR   0 303 0
GAP INC/THE Common Stock 364760108 93 5,199 SH   OTR   0 5,199 0
HCP INC REIT 40414L109 34 1,064 SH   OTR   0 1,064 0
HOLLYFRONTIER CORP Common Stock 436106108 115 2,486 SH   OTR   0 2,486 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 145 9,710 SH   OTR   0 9,710 0
KROGER CO Common Stock 501044101 120 5,514 SH   OTR   0 5,514 0
KOHLS CORP Common Stock 500255104 105 2,205 SH   OTR   0 2,205 0
ELI LILLY & CO Common Stock 532457108 29 261 SH   OTR   0 261 0
MACY'S INC Common Stock 55616P104 102 4,750 SH   OTR   0 4,750 0
MASTERCARD INC - A Common Stock 57636Q104 48 183 SH   OTR   0 183 0
MARATHON PETROLEUM CORP Common Stock 56585A102 113 2,020 SH   OTR   0 2,020 0
MERCK & CO. INC. Common Stock 58933Y105 34 405 SH   OTR   0 405 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 53 315 SH   OTR   0 315 0
NUCOR CORP Common Stock 670346105 129 2,346 SH   OTR   0 2,346 0
REALTY INCOME CORP REIT 756109104 32 460 SH   OTR   0 460 0
PAYCHEX INC Common Stock 704326107 35 422 SH   OTR   0 422 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 36 325 SH   OTR   0 325 0
PROGRESSIVE CORP Common Stock 743315103 47 593 SH   OTR   0 593 0
PHILLIPS 66 Common Stock 718546104 140 1,500 SH   OTR   0 1,500 0
SYNCHRONY FINANCIAL Common Stock 87165B103 148 4,261 SH   OTR   0 4,261 0
AT&T INC Common Stock 00206R102 167 4,998 SH   OTR   0 4,998 0
TJX COMPANIES INC Common Stock 872540109 39 740 SH   OTR   0 740 0
UDR INC REIT 902653104 33 741 SH   OTR   0 741 0
VALERO ENERGY CORP Common Stock 91913Y100 128 1,495 SH   OTR   0 1,495 0
VERISK ANALYTICS INC Common Stock 92345Y106 49 336 SH   OTR   0 336 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 118 2,155 SH   OTR   0 2,155 0
WESTERN DIGITAL CORP Common Stock 958102105 138 2,894 SH   OTR   0 2,894 0
XEROX CORP Common Stock 984121608 150 4,250 SH   OTR   0 4,250 0
AMERICAN TOWER CORP REIT 03027X100 2,223 10,873 SH   SOLE   10,873 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 2,140 10,534 SH   SOLE   10,534 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508 7,100 313,315 SH   SOLE   313,315 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 2,467 19,318 SH   SOLE   19,318 0 0
CITIGROUP INC Common Stock 172967424 9,530 136,084 SH   SOLE   136,084 0 0
TEUCRIUM CORN FUND ETP 88166A102 3,337 202,989 SH   SOLE   202,989 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 2,865 10,843 SH   SOLE   10,843 0 0
CINTAS CORP Common Stock 172908105 2,867 12,083 SH   SOLE   12,083 0 0
CENTURYLINK INC Common Stock 156700106 5,570 473,616 SH   SOLE   473,616 0 0
CITRIX SYSTEMS INC Common Stock 177376100 2,271 23,140 SH   SOLE   23,140 0 0
CHEVRON CORP Common Stock 166764100 8,558 68,774 SH   SOLE   68,774 0 0
SPDR BBG BARC CONVERTIBLE ETP 78464A359 7,400 139,957 SH   SOLE   139,957 0 0
DELTA AIR LINES INC Common Stock 247361702 9,512 167,620 SH   SOLE   167,620 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 5,315 135,047 SH   SOLE   135,047 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 4,801 184,743 SH   SOLE   184,743 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 5,241 46,264 SH   SOLE   46,264 0 0
ISHARES EMERGING MARKETS HIG ETP 464286285 5,270 110,284 SH   SOLE   110,284 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 4,750 133,398 SH   SOLE   133,398 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 4,599 176,487 SH   SOLE   176,487 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 1,181 49,736 SH   SOLE   49,736 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 2,305 74,732 SH   SOLE   74,732 0 0
ISHARES MSCI ITALY ETF ETP 46434G830 2,316 84,066 SH   SOLE   84,066 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 5,425 144,447 SH   SOLE   144,447 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 5,425 175,893 SH   SOLE   175,893 0 0
ISHARES MSCI SPAIN ETF ETP 464286764 2,240 77,494 SH   SOLE   77,494 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 3,841 125,320 SH   SOLE   125,320 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 2,224 68,813 SH   SOLE   68,813 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 4,942 113,029 SH   SOLE   113,029 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 1,149 21,011 SH   SOLE   21,011 0 0
FISERV INC Common Stock 337738108 2,828 31,026 SH   SOLE   31,026 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 1,332 26,157 SH   SOLE   26,157 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178 4,850 98,314 SH   SOLE   98,314 0 0
SPDR GOLD SHARES ETP 78463V107 3,663 27,503 SH   SOLE   27,503 0 0
GENERAL MOTORS CO Common Stock 37045V100 8,808 228,597 SH   SOLE   228,597 0 0
GENUINE PARTS CO Common Stock 372460105 1,975 19,069 SH   SOLE   19,069 0 0
GAP INC/THE Common Stock 364760108 5,822 323,985 SH   SOLE   323,985 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 4,900 512,589 SH   SOLE   512,589 0 0
HCP INC REIT 40414L109 2,146 67,093 SH   SOLE   67,093 0 0
HOLLYFRONTIER CORP Common Stock 436106108 7,104 153,494 SH   SOLE   153,494 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 9,063 606,215 SH   SOLE   606,215 0 0
ISHARES IBOXX HIGH YLD CORP ETP 464288513 4,857 55,716 SH   SOLE   55,716 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 45,592 414,398 SH   SOLE   414,398 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 45,432 361,263 SH   SOLE   361,263 0 0
ISHARES SHORT-TERM CORPORATE ETP 464288646 1,339 25,052 SH   SOLE   25,052 0 0
KROGER CO Common Stock 501044101 7,428 342,137 SH   SOLE   342,137 0 0
KOHLS CORP Common Stock 500255104 6,565 138,066 SH   SOLE   138,066 0 0
ELI LILLY & CO Common Stock 532457108 1,815 16,386 SH   SOLE   16,386 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 1,372 11,035 SH   SOLE   11,035 0 0
MACY'S INC Common Stock 55616P104 6,380 297,296 SH   SOLE   297,296 0 0
MASTERCARD INC - A Common Stock 57636Q104 3,038 11,486 SH   SOLE   11,486 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 6,933 124,075 SH   SOLE   124,075 0 0
MERCK & CO. INC. Common Stock 58933Y105 2,147 25,602 SH   SOLE   25,602 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 3,321 19,920 SH   SOLE   19,920 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 1,332 11,777 SH   SOLE   11,777 0 0
NUCOR CORP Common Stock 670346105 8,075 146,555 SH   SOLE   146,555 0 0
REALTY INCOME CORP REIT 756109104 1,983 28,750 SH   SOLE   28,750 0 0
PAYCHEX INC Common Stock 704326107 2,204 26,781 SH   SOLE   26,781 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399 3,275 150,980 SH   SOLE   150,980 0 0
ISHARES PREFERRED & INCOME S ETP 464288687 3,578 97,104 SH   SOLE   97,104 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 2,240 20,433 SH   SOLE   20,433 0 0
PROGRESSIVE CORP Common Stock 743315103 2,986 37,355 SH   SOLE   37,355 0 0
PHILLIPS 66 Common Stock 718546104 8,675 92,743 SH   SOLE   92,743 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 5,999 142,214 SH   SOLE   142,214 0 0
VANECK RUSSIA ETF ETP 92189F403 927 39,216 SH   SOLE   39,216 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 45,130 532,317 SH   SOLE   532,317 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 4,803 102,841 SH   SOLE   102,841 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 9,167 264,394 SH   SOLE   264,394 0 0
AT&T INC Common Stock 00206R102 10,491 313,070 SH   SOLE   313,070 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 5,004 52,353 SH   SOLE   52,353 0 0
ISHARES TIPS BOND ETF ETP 464287176 1,339 11,597 SH   SOLE   11,597 0 0
TJX COMPANIES INC Common Stock 872540109 2,466 46,631 SH   SOLE   46,631 0 0
UDR INC REIT 902653104 2,088 46,520 SH   SOLE   46,520 0 0
VALERO ENERGY CORP Common Stock 91913Y100 7,939 92,740 SH   SOLE   92,740 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 3,552 40,641 SH   SOLE   40,641 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 3,651 61,886 SH   SOLE   61,886 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 3,097 21,146 SH   SOLE   21,146 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 4,370 50,011 SH   SOLE   50,011 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 7,390 135,180 SH   SOLE   135,180 0 0
WESTERN DIGITAL CORP Common Stock 958102105 8,798 185,027 SH   SOLE   185,027 0 0
TEUCRIUM WHEAT FUND ETP 88166A508 1,150 200,627 SH   SOLE   200,627 0 0
SPDR FTSE INTERNATIONAL GOVE ETP 78464A490 1,371 24,676 SH   SOLE   24,676 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 11,030 188,544 SH   SOLE   188,544 0 0
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 10,259 208,441 SH   SOLE   208,441 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 779 28,229 SH   SOLE   28,229 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 10,673 137,853 SH   SOLE   137,853 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 11,092 142,135 SH   SOLE   142,135 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 10,714 184,500 SH   SOLE   184,500 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 10,348 281,420 SH   SOLE   281,420 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 13,407 224,836 SH   SOLE   224,836 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 10,437 112,662 SH   SOLE   112,662 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 10,873 91,213 SH   SOLE   91,213 0 0
XEROX HOLDINGS CORP Common Stock 984121608 9,336 263,642 SH   SOLE   263,642 0 0