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
ABBVIE INC - WHEN ISSUE COM 00287Y109 621 11,412 SH   SOLE   11,412 0 0
ACE LTD SHS H0023R105 114 1,100 SH   OTR 1 0 1,100 0
AGL RESOURCES INC COM 001204106 49 800 SH   OTR 1 0 800 0
AIRGAS INC COM 009363102 375 4,200 SH   OTR 1 0 4,200 0
AKAMAI TECHNOLOGIES COM 00971T101 331 4,796 SH   SOLE   4,796 0 0
ALLEGION PLC ORD SHS G0176J109 717 12,433 SH   SOLE   12,433 0 0
ALLERGAN PLC SHS G0177J108 299 1,099 SH   SOLE   1,099 0 0
ALLSTATE CORP COM 020002101 373 6,400 SH   OTR 1 0 6,400 0
ALLY FINANCIAL INC COM 02005N100 330 16,189 SH   SOLE   16,189 0 0
ALTERA CORPORATION COM 021441100 215 4,300 SH   OTR 1 0 4,300 0
ALTISOURCE ASSET MANAGEMENT COM 02153X108 10 432 SH   SOLE   432 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 152 10,920 SH   SOLE   10,920 0 0
ALTRIA GROUP INC COM 02209S103 441 8,100 SH   OTR 1 0 8,100 0
AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 6,223 376,020 SH   SOLE   376,020 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 312 5,488 SH   SOLE   5,488 0 0
AMERICAN TOWER CORP COM 03027X100 17,046 193,752 SH   SOLE 2 193,752 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 306 3,479 SH   SOLE   3,479 0 0
AMERISOURCEBERGEN CORP COM 03073E105 380 4,000 SH   OTR 1 0 4,000 0
APPLE INC COM 037833100 332 3,011 SH   SOLE   3,011 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 60 9,934 SH   SOLE   9,934 0 0
ASSURANT INC COM 04621X108 474 6,000 SH   OTR 1 0 6,000 0
AT&T INC COM 00206R102 401 12,300 SH   OTR 1 0 12,300 0
AUTOMATIC DATA PROCESSING COM 053015103 265 3,300 SH   OTR 1 0 3,300 0
AUTOZONE INC COM 053332102 145 200 SH   OTR 1 0 200 0
AVALONBAY COMMUNITIES INC COM 053484101 385 2,200 SH   OTR 1 0 2,200 0
AVERY DENNISON CORP COM 053611109 334 5,900 SH   OTR 1 0 5,900 0
BANK OF NEW YORK MELLON CORP COM 064058100 314 8,008 SH   SOLE   8,008 0 0
BARD (C.R.) INC COM 067383109 168 900 SH   OTR 1 0 900 0
BAXTER INTERNATIONAL INC COM 071813109 200 6,100 SH   OTR 1 0 6,100 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 453 10,684 SH   SOLE   10,684 0 0
BOSTON PROPERTIES INC COM 101121101 83 700 SH   OTR 1 0 700 0
BROOKFIELD PROPERTY PARTNERS UNIT LTD PARTN G16249107 746 34,773 SH   SOLE   34,773 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 409 6,027 SH   OTR 1 0 6,027 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 322 2,245 SH   SOLE   2,245 0 0
CARDINAL HEALTH INC COM 14149Y108 85 1,100 SH   OTR 1 0 1,100 0
CARNIVAL CORP PAIRED CTF 143658300 80 1,600 SH   OTR 1 0 1,600 0
CBS CORP-CLASS B NON VOTING CL B 124857202 281 7,052 SH   SOLE   7,052 0 0
CDK GLOBAL COM 12508E101 325 6,799 SH   SOLE   6,799 0 0
CDW CORP/DE COM 12514G108 363 8,883 SH   SOLE   8,883 0 0
CELANESE CORP-SERIES A COM SER A 150870103 323 5,454 SH   SOLE   5,454 0 0
CENTURYLINK INC COM 156700106 85 3,400 SH   OTR 1 0 3,400 0
CHEETAH MOBILE INC - ADR ADR 163075104 3,353 231,850 SH   SOLE   231,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 250 5,176 SH   SOLE   5,176 0 0
CIGNA CORP COM 125509109 318 2,352 SH   SOLE   2,352 0 0
CIGNA CORP COM 125509109 311 2,300 SH   OTR 1 0 2,300 0
CINCINNATI FINANCIAL CORP COM 172062101 183 3,400 SH   OTR 1 0 3,400 0
CISCO SYSTEMS INC COM 17275R102 407 15,500 SH   OTR 1 0 15,500 0
CITIGROUP INC COM NEW 172967424 303 6,109 SH   SOLE   6,109 0 0
CIVEO CANADIAN COM 17878Y108 31 20,951 SH   SOLE   20,951 0 0
CLOROX COMPANY COM 189054109 462 4,000 SH   OTR 1 0 4,000 0
CME GROUP INC COM 12572Q105 278 3,000 SH   OTR 1 0 3,000 0
COCA-COLA CO/THE COM 191216100 140 3,500 SH   OTR 1 0 3,500 0
COLGATE-PALMOLIVE CO COM 194162103 419 6,600 SH   OTR 1 0 6,600 0
CONAGRA FOODS INC COM 205887102 292 7,200 SH   OTR 1 0 7,200 0
CONSOLIDATED EDISON INC COM 209115104 341 5,100 SH   OTR 1 0 5,100 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 11,511 155,007 SH   SOLE   96,464 0 58,543
COSTCO WHOLESALE CORP COM 22160K105 448 3,100 SH   OTR 1 0 3,100 0
CROWN CASTLE INTL CORP COM 22822V101 322 4,087 SH   SOLE   4,087 0 0
CST BRANDS INC COM 12646R105 506 15,031 SH   SOLE   15,031 0 0
DARDEN RESTAURANTS INC COM 237194105 103 1,500 SH   OTR 1 0 1,500 0
DARLING IINGREDIENTS INC COM 237266101 286 25,404 SH   SOLE   25,404 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 398 5,500 SH   OTR 1 0 5,500 0
DENTSPLY INTERNATIONAL INC COM 249030107 354 7,000 SH   OTR 1 0 7,000 0
DEPOMED INC COM 249908104 223 11,827 SH   SOLE   11,827 0 0
DEUTSCHE X-TRACKERS MSCI SOU ST KOREA HD FD 233051812 5,527 252,840 SH   SOLE   252,840 0 0
DOLLAR GENERAL CORP COM 256677105 398 5,500 SH   OTR 1 0 5,500 0
DOLLAR TREE INC COM 256746108 367 5,500 SH   OTR 1 0 5,500 0
DR HORTON INC COM 23331A109 332 11,308 SH   SOLE   11,308 0 0
DUKE ENERGY CORP COM NEW 26441C204 65 900 SH   OTR 1 0 900 0
EBAY INC COM 278642103 169 6,900 SH   OTR 1 0 6,900 0
EGSHARES INDIA INFRA ETF EGS INDI INF ETF 268461845 2,339 217,371 SH   SOLE   217,371 0 0
EMC CORP/MASS COM 268648102 7 300 SH   OTR 1 0 300 0
ENOVA INTERNATIONAL INC COM 29357K103 66 6,450 SH   SOLE   6,450 0 0
ENTERGY CORP COM 29364G103 326 5,000 SH   OTR 1 0 5,000 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 297 11,917 SH   SOLE   11,917 0 0
EQT CORPORATION COM 26884L109 78 1,200 SH   OTR 1 0 1,200 0
ERA GROUP INC COM 26885G109 62 4,161 SH   SOLE   4,161 0 0
EVERSOURCE ENERGY COM 30040W108 192 3,800 SH   OTR 1 0 3,800 0
EXPEDITORS INTL WASH INC COM 302130109 423 9,000 SH   OTR 1 0 9,000 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 40 500 SH   OTR 1 0 500 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 80,070 989,001 SH   SOLE 2 989,001 0 0
FACEBOOK INC-A CL A 30303M102 338 3,757 SH   SOLE   3,757 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 10,427 460,157 SH   SOLE   281,456 0 178,701
FLEETCOR TECHNOLOGIES INC COM 339041105 296 2,154 SH   SOLE   2,154 0 0
FOSSIL GROUP INC COM 34988V106 106 1,900 SH   OTR 1 0 1,900 0
FTD COS INC COM 30281V108 164 5,489 SH   SOLE   5,489 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 214 5,200 SH   OTR 1 0 5,200 0
GENERAL MILLS INC COM 370334104 337 6,000 SH   OTR 1 0 6,000 0
GENERAL MOTORS CO COM 37045V100 335 11,163 SH   SOLE   11,163 0 0
GLOBAL X GURU INDEX ETF GLB X GURU INDEX 37950E341 5,616 241,647 SH   SOLE   0 0 241,647
GUGGENHEIM CHINA SMALL CAP E GUGG CHN SML CAP 18383Q853 2,564 109,338 SH   SOLE   109,338 0 0
GUGGENHEIM ENHANCED SHORT DU GUGG ENH SHT DUR 18383M654 3,357 67,074 SH   SOLE   67,074 0 0
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 5,619 147,370 SH   SOLE   0 0 147,370
HALYARD HEALTH INC COM 40650V100 258 9,080 SH   SOLE   9,080 0 0
HARRIS CORP COM 413875105 66 900 SH   OTR 1 0 900 0
HASBRO INC COM 418056107 397 5,500 SH   OTR 1 0 5,500 0
HCP INC COM 40414L109 354 9,500 SH   OTR 1 0 9,500 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 7,013 105,893 SH   SOLE   0 0 105,893
HERSHEY CO/THE COM 427866108 211 2,300 SH   OTR 1 0 2,300 0
HORIZON PHARMA PLC SHS G4617B105 220 11,086 SH   SOLE   11,086 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 303 14,915 SH   SOLE   14,915 0 0
HUDSON CITY BANCORP INC COM 443683107 445 43,800 SH   OTR 1 0 43,800 0
HUMANA INC COM 444859102 335 1,874 SH   SOLE   1,874 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 12,972 260,008 SH   SOLE   162,934 0 97,074
INTL BUSINESS MACHINES CORP COM 459200101 348 2,400 SH   OTR 1 0 2,400 0
IQ 50PCT HEDGED FTSE EUR ETF HDGD FTSE EURO 45409B552 12,528 711,400 SH   SOLE 3 711,400 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 22,808 1,298,100 SH   SOLE 3 1,298,100 0 0
IQ 50PCT HEDGED FTSE JPN ETF HDGD FTSE JAPN 45409B537 15,830 908,200 SH   SOLE 3 908,200 0 0
IQ 50PCT HEDGED FTSE EUR ETF HDGD FTSE EURO 45409B552 10,349 587,700 SH   SOLE   587,700 0 0
IQ 50PCT HEDGED FTSE JPN ETF HDGD FTSE JAPN 45409B537 6,669 382,600 SH   SOLE   382,600 0 0
IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 15,786 567,655 SH   SOLE   567,655 0 0
ISHA HEDGED MSCI GERMANY HDG MSCI GERMN 46434V704 9,544 420,647 SH   SOLE   420,647 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 23,946 216,335 SH   SOLE   216,335 0 0
ISHARES 10+ YEAR CREDIT BOND BND ETFUND 10+ YR CR BD ETF 464289511 21,609 378,900 SH   SOLE 2 378,900 0 0
ISHARES 20+ YEAR TREASURY BOND ETF 20+ YR TR BD ETF 464287432 9,679 78,350 SH   SOLE 2 78,350 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 13,696 126,971 SH   SOLE 2 126,971 0 0
ISHARES 7-10 YEAR TREASURY ETF 7-10 Y TR BD ETF 464287440 17,013 157,719 SH   SOLE   157,719 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 62,297 323,269 SH   SOLE   256,816 0 66,453
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 27,179 248,033 SH   SOLE 2 248,033 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD IBOXX INV CP ETF 464287242 31,130 268,155 SH   SOLE 2 268,155 0 0
ISHARES INTERMEDIATE GOVERNM INTRM GOV/CR ETF 464288612 16,909 152,213 SH   SOLE   152,213 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 9,889 187,476 SH   SOLE   187,476 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,151 159,650 SH   SOLE 2 159,650 0 0
ISHARES MSCI EUROPE FINANCIA MSCI EURO FL ETF 464289180 4,805 234,061 SH   SOLE   234,061 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 6,022 239,554 SH   SOLE   239,554 0 0
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 4,724 190,960 SH   SOLE   190,960 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 5,659 198,060 SH   SOLE   198,060 0 0
ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 4,763 138,505 SH   SOLE   138,505 0 0
ISHARES MSCI POLAND CAPPED E MSCI POL CAP ETF 46429B606 484 23,244 SH   SOLE   23,244 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 6,545 61,136 SH   SOLE 2 61,136 0 0
ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 12,312 131,988 SH   SOLE   131,988 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 54,617 500,156 SH   SOLE   474,795 0 25,361
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 6,530 57,335 SH   SOLE 2 57,335 0 0
ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 26,307 525,202 SH   SOLE   525,202 0 0
ISHARES US HOME CONSTRUCTION US HOME CONS ETF 464288752 7,962 305,059 SH   SOLE   193,039 0 112,020
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 228 2,000 SH   OTR 1 0 2,000 0
JOHNSON & JOHNSON COM 478160104 233 2,500 SH   OTR 1 0 2,500 0
JPMORGAN CHASE & CO COM 46625H100 316 5,184 SH   SOLE   5,184 0 0
JUNIPER NETWORKS INC COM 48203R104 44 1,700 SH   OTR 1 0 1,700 0
KELLOGG CO COM 487836108 433 6,500 SH   OTR 1 0 6,500 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 78 1,500 SH   OTR 1 0 1,500 0
KEYSIGHT TEC COM 49338L103 726 23,526 SH   SOLE   23,526 0 0
KIMBERLY-CLARK CORP COM 494368103 425 3,900 SH   OTR 1 0 3,900 0
KIMCO REALTY CORP COM 49446R109 403 16,478 SH   OTR 1 0 16,478 0
KNOWLES CORP COM 49926D109 317 17,194 SH   SOLE   17,194 0 0
KOHLS CORP COM 500255104 23 500 SH   OTR 1 0 500 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 390 3,600 SH   OTR 1 0 3,600 0
LANDS END INC COM 51509F105 174 6,452 SH   SOLE   6,452 0 0
LEUCADIA NATIONAL CORP COM 527288104 178 8,800 SH   OTR 1 0 8,800 0
LIBERTY GLOBAL INC-SERIES C SHS CL C G5480U120 297 7,248 SH   SOLE   7,248 0 0
LIBERTY GLOBAL PLC LILAC -C LILAC SHS CL C G5480U153 11 327 SH   SOLE   327 0 0
LIBERTY MEDIA CORP A CL A 531229102 707 19,805 SH   SOLE   19,805 0 0
M & T BANK CORP COM 55261F104 329 2,700 SH   OTR 1 0 2,700 0
MALLINCKRODT SHS G5785G107 395 6,179 SH   SOLE   6,179 0 0
MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U787 6,436 326,189 SH   SOLE   326,189 0 0
MARKET VECTORS INDIA S/C INDIA SMALL CP 57061R551 6,057 143,180 SH   SOLE   143,180 0 0
MARSH & MCLENNAN COS COM 571748102 261 5,000 SH   OTR 1 0 5,000 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,488 87,363 SH   SOLE   0 0 87,363
MATTEL INC COM 577081102 48 2,300 SH   OTR 1 0 2,300 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 452 5,500 SH   OTR 1 0 5,500 0
MCDONALD'S CORP COM 580135101 453 4,600 SH   OTR 1 0 4,600 0
MCKESSON CORP COM 58155Q103 148 800 SH   OTR 1 0 800 0
MERCK & CO. INC. COM 58933Y105 64 1,300 SH   OTR 1 0 1,300 0
MICHAEL KORS HOLDING SHS G60754101 89 2,100 SH   OTR 1 0 2,100 0
MICHAELS COS INC/THE COM 59408Q106 321 13,893 SH   SOLE   13,893 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 320 7,639 SH   SOLE   7,639 0 0
MOODY'S CORP COM 615369105 311 3,171 SH   SOLE   3,171 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 465 6,800 SH   OTR 1 0 6,800 0
MURPHY USA INC COM 626755102 484 8,814 SH   SOLE   8,814 0 0
NAVIENT CORP COM 63938C108 454 40,383 SH   SOLE   40,383 0 0
NETAPP INC COM 64110D104 169 5,700 SH   OTR 1 0 5,700 0
NETFLIX INC COM 64110L106 297 2,879 SH   SOLE   2,879 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 141 9,129 SH   SOLE   9,129 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 507 38,702 SH   SOLE   38,702 0 0
NEWS CORP-NEW CL A CL A 65249B109 647 51,298 SH   SOLE   51,298 0 0
NIKE INC -CL B CL B 654106103 378 3,070 SH   SOLE   3,070 0 0
NORDSTROM INC COM 655664100 409 5,700 SH   OTR 1 0 5,700 0
NORTHSTAR ASSET EQUITY COM 66705Y104 530 36,888 SH   SOLE   36,888 0 0
NOW INC COM 67011P100 309 20,911 SH   SOLE   20,911 0 0
ONE GAS INC COM 68235P108 463 10,216 SH   SOLE   10,216 0 0
OWENS-ILLINOIS INC COM NEW 690768403 329 15,880 SH   SOLE   15,880 0 0
PANDORA MEDIA INC COM 698354107 393 18,395 SH   SOLE   18,395 0 0
PATTERSON COS INC COM 703395103 389 9,000 SH   OTR 1 0 9,000 0
PAYCHEX INC COM 704326107 431 9,046 SH   OTR 1 0 9,046 0
PEOPLE'S UNITED FINANCIAL COM 712704105 439 27,900 SH   OTR 1 0 27,900 0
PERKINELMER INC COM 714046109 64 1,400 SH   OTR 1 0 1,400 0
PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC 72201R833 430 4,269 SH   SOLE   4,269 0 0
PINNACLE WEST CAPITAL COM 723484101 154 2,400 SH   OTR 1 0 2,400 0
PLUM CREEK TIMBER CO COM 729251108 277 7,000 SH   OTR 1 0 7,000 0
POWERSHARES DB US DOL IND BU DOLL INDX BULL 73936D107 9,312 371,015 SH   SOLE   371,015 0 0
POWERSHARES S&P 500 LOW VOLA S&P500 LOW VOL 73937B779 50 1,402 SH   OTR 1 0 1,402 0
PRAXAIR INC COM 74005P104 163 1,600 SH   OTR 1 0 1,600 0
PROCTER & GAMBLE CO COM 742718109 65 900 SH   OTR 1 0 900 0
PROGRESSIVE CORP COM 743315103 453 14,800 SH   OTR 1 0 14,800 0
PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882 11,688 479,804 SH   SOLE   479,804 0 0
PROSHARES ULTRASHORT YEN ULTRASHORT YEN N 74347W569 6,837 77,852 SH   SOLE   77,852 0 0
PROTHENA CORP PLC SHS G72800108 273 6,029 SH   SOLE   6,029 0 0
QUEST DIAGNOSTICS COM 74834L100 332 5,400 SH   OTR 1 0 5,400 0
RAYONIER ADVANCED MATERIALS COM 75508B104 50 8,198 SH   SOLE   8,198 0 0
REPUBLIC SERVICES INC COM 760759100 379 9,200 SH   OTR 1 0 9,200 0
ROSS STORES INC COM 778296103 388 8,000 SH   OTR 1 0 8,000 0
RR DONNELLEY & SONS CO COM 257867101 320 21,947 SH   SOLE   21,947 0 0
SCIENCE APPLICATIONS INTE COM 808625107 361 8,972 SH   SOLE   8,972 0 0
SHIRE PLC-ADR SPONSORED ADR 82481R106 884 4,305 SH   SOLE   4,305 0 0
SIBANYE GOLD- SPON ADR SPONSORED ADR 825724206 840 181,136 SH   SOLE   181,136 0 0
SILVER BAY REALTY TRUST CO COM 82735Q102 113 7,047 SH   SOLE   7,047 0 0
SIMON PROPERTY GROUP INC COM 828806109 276 1,500 SH   OTR 1 0 1,500 0
SOUTHERN CO COM 842587107 397 8,891 SH   OTR 1 0 8,891 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 6,506 182,433 SH   SOLE 2 182,433 0 0
SPDR BARCLAYS LONG TERM CORPORATE LNG TRM CORP BD 78464A367 5,388 140,600 SH   SOLE 2 140,600 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 87 2,572 SH   SOLE   2,572 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 11,087 57,856 SH   SOLE   0 0 57,856
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 8,083 218,634 SH   SOLE   218,634 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 302 6,254 SH   SOLE   6,254 0 0
STARWOOD WAYPOINT RESIDE COM SHS 85571W109 176 7,383 SH   SOLE   7,383 0 0
STERICYCLE INC COM 858912108 432 3,100 SH   OTR 1 0 3,100 0
STRAIGHT PATH COMMUNICATIONS INC CL B 862578101 95 2,357 SH   SOLE   2,357 0 0
STRYKER CORP COM 863667101 151 1,600 SH   OTR 1 0 1,600 0
SUNTRUST BANKS INC COM 867914103 4 100 SH   OTR 1 0 100 0
SYSCO CORP COM 871829107 433 11,100 SH   OTR 1 0 11,100 0
TARGET CORP COM 87612E106 307 3,900 SH   OTR 1 0 3,900 0
THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 145 7,584 SH   SOLE 2 7,584 0 0
THE PRICELINE GROUP .COM INC COM NEW 741503403 335 271 SH   SOLE   271 0 0
TIME INC WHEN ISSUE COM 887228104 406 21,312 SH   SOLE   21,312 0 0
TIMKENSTEEL CORP COM 887399103 89 8,790 SH   SOLE   8,790 0 0
TORCHMARK CORP COM 891027104 426 7,550 SH   OTR 1 0 7,550 0
TOTAL SYSTEM SERVICES INC COM 891906109 432 9,500 SH   OTR 1 0 9,500 0
TRAVELERS COS INC/THE COM 89417E109 418 4,200 SH   OTR 1 0 4,200 0
TRIBUNE PUBLISHING CO COM 896082104 39 4,982 SH   SOLE   4,982 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 444 4,500 SH   OTR 1 0 4,500 0
URBAN OUTFITTERS INC COM 917047102 165 5,600 SH   OTR 1 0 5,600 0
US BANCORP COM NEW 902973304 25 600 SH   OTR 1 0 600 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 252 1,413 SH   SOLE   1,413 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363 83,641 476,020 SH   SOLE 2 476,020 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363 11,714 66,665 SH   SOLE   0 0 66,665
VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 10,007 84,463 SH   SOLE   84,463 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,914 109,817 SH   SOLE 2 109,817 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 34,337 343,371 SH   SOLE   208,914 0 134,457
VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 10,850 127,000 SH   SOLE 2 127,000 0 0
VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 10,837 121,300 SH   SOLE 2 121,300 0 0
VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 32,408 376,700 SH   SOLE 2 376,700 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 26,463 317,909 SH   SOLE   317,909 0 0
VANGUARD REIT INDEX FUND ETF REIT ETF 922908553 6,965 92,200 SH   SOLE 2 92,200 0 0
VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 11,638 240,555 SH   SOLE   240,555 0 0
VANGUARD TOTAL BOND MARKET INDEX F TOTAL BND MRKT 921937835 27,199 331,983 SH   SOLE 2 331,983 0 0
VANGUARD TOTAL STOCK MARKET INDEX TOTAL STK MKT 922908769 13,051 132,206 SH   SOLE 2 132,206 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 243 3,300 SH   OTR 1 0 3,300 0
VERISIGN INC COM 92343E102 459 6,500 SH   OTR 1 0 6,500 0
VERITIV CORP COM 923454102 128 3,432 SH   SOLE   3,432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 357 8,200 SH   OTR 1 0 8,200 0
VISA INC-CLASS A SHARES COM CL A 92826C839 111 1,600 SH   OTR 1 0 1,600 0
VOYA FINANCIAL INC COM 929089100 304 7,841 SH   SOLE   7,841 0 0
WAL-MART STORES INC COM 931142103 337 5,200 SH   OTR 1 0 5,200 0
WATERS CORP COM 941848103 402 3,400 SH   OTR 1 0 3,400 0
WELLTOWER INC COM 95040Q104 190 2,800 SH   OTR 1 0 2,800 0
WHITEWAVE FOODS CO - A COM 966244105 660 16,437 SH   SOLE   16,437 0 0
WHOLE FOODS MARKET INC COM 966837106 54 1,700 SH   OTR 1 0 1,700 0
WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 85 1,555 SH   SOLE   1,555 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN HEDGE EQT 97717W851 4,472 91,896 SH   SOLE   91,896 0 0
WP GLIMCHER INC COM 92939N102 413 35,408 SH   SOLE   35,408 0 0
XCEL ENERGY INC COM 98389B100 177 5,000 SH   OTR 1 0 5,000 0
XL CAPITAL PLC SHS G98290102 389 10,700 SH   OTR 1 0 10,700 0
ZOETIS INC CL A 98978V103 647 15,723 SH   SOLE   15,723 0 0
ZOETIS INC CL A 98978V103 161 3,900 SH   OTR 1 0 3,900 0