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
AFLAC INC Common Stock 001055102 254 3,120 SH   OTR   0 3,120 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 61 990 SH   OTR   0 990 0
ALLSTATE CORP Common Stock 020002101 60 649 SH   OTR   0 649 0
ANDEAVOR Common Stock 03349M105 272 2,638 SH   OTR   0 2,638 0
AMPHENOL CORP-CL A Common Stock 032095101 125 1,482 SH   OTR   0 1,482 0
BOEING CO/THE Common Stock 097023105 138 542 SH   OTR   0 542 0
BEST BUY CO INC Common Stock 086516101 537 9,425 SH   OTR   0 9,425 0
CARNIVAL CORP Common Stock 143658300 255 3,942 SH   OTR   0 3,942 0
DXC TECHNOLOGY CO Common Stock 23355L106 72 843 SH   OTR   0 843 0
FORD MOTOR CO Common Stock 345370860 239 19,975 SH   OTR   0 19,975 0
GENERAL DYNAMICS CORP Common Stock 369550108 61 296 SH   OTR   0 296 0
CORNING INC Common Stock 219350105 248 8,274 SH   OTR   0 8,274 0
GAP INC/THE Common Stock 364760108 248 8,400 SH   OTR   0 8,400 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 145 9,837 SH   OTR   0 9,837 0
HARRIS CORP Common Stock 413875105 59 448 SH   OTR   0 448 0
ILLINOIS TOOL WORKS Common Stock 452308109 61 412 SH   OTR   0 412 0
KOHLS CORP Common Stock 500255104 238 5,214 SH   OTR   0 5,214 0
LINCOLN NATIONAL CORP Common Stock 534187109 239 3,250 SH   OTR   0 3,250 0
MACY'S INC Common Stock 55616P104 240 11,020 SH   OTR   0 11,020 0
MASTERCARD INC - A Common Stock 57636Q104 58 411 SH   OTR   0 411 0
MCDONALD'S CORP Common Stock 580135101 58 370 SH   OTR   0 370 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 43 1,340 SH   OTR   0 1,340 0
MARATHON PETROLEUM CORP Common Stock 56585A102 246 4,378 SH   OTR   0 4,378 0
NAVIENT CORP Common Stock 63938C108 250 16,654 SH   OTR   0 16,654 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 228 3,537 SH   OTR   0 3,537 0
PROGRESSIVE CORP Common Stock 743315103 60 1,235 SH   OTR   0 1,235 0
EVEREST RE GROUP LTD Common Stock G3223R108 236 1,034 SH   OTR   0 1,034 0
ROPER TECHNOLOGIES INC Common Stock 776696106 58 239 SH   OTR   0 239 0
REPUBLIC SERVICES INC Common Stock 760759100 117 1,771 SH   OTR   0 1,771 0
TORCHMARK CORP Common Stock 891027104 57 715 SH   OTR   0 715 0
TEXAS INSTRUMENTS INC Common Stock 882508104 61 685 SH   OTR   0 685 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 124 632 SH   OTR   0 632 0
UNUM GROUP Common Stock 91529Y106 481 9,403 SH   OTR   0 9,403 0
US BANCORP Common Stock 902973304 55 1,032 SH   OTR   0 1,032 0
VALERO ENERGY CORP Common Stock 91913Y100 254 3,303 SH   OTR   0 3,303 0
XL GROUP LTD Common Stock G98294104 235 5,954 SH   OTR   0 5,954 0
AFLAC INC Common Stock 001055102 10,378 127,510 SH   SOLE   127,510 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 2,497 40,563 SH   SOLE   40,563 0 0
ALLSTATE CORP Common Stock 020002101 2,412 26,239 SH   SOLE   26,239 0 0
ANDEAVOR Common Stock 03349M105 11,149 108,090 SH   SOLE   108,090 0 0
AMPHENOL CORP-CL A Common Stock 032095101 5,126 60,562 SH   SOLE   60,562 0 0
AUTOZONE INC Common Stock 053332102 1,325 2,227 SH   SOLE   2,227 0 0
BOEING CO/THE Common Stock 097023105 5,651 22,231 SH   SOLE   22,231 0 0
BEST BUY CO INC Common Stock 086516101 22,073 387,525 SH   SOLE   387,525 0 0
POWERSHARES SENIOR LOAN ETP 73936Q769 4,105 177,229 SH   SOLE   177,229 0 0
CARNIVAL CORP Common Stock 143658300 10,393 160,961 SH   SOLE   160,961 0 0
UNITED STATES COPPER INDEX ETP 911718104 2,550 134,548 SH   SOLE   134,548 0 0
ISHARES 1-3 YEAR CREDIT BOND ETP 464288646 817 7,753 SH   SOLE   7,753 0 0
SPDR BBG BARC CONVERTIBLE ETP 78464A359 4,096 80,211 SH   SOLE   80,211 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 3,166 78,393 SH   SOLE   78,393 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 2,985 34,757 SH   SOLE   34,757 0 0
ISHARES MSCI CHILE CAPPED ET ETP 464286640 4,396 90,409 SH   SOLE   90,409 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 4,322 161,950 SH   SOLE   161,950 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 3,149 27,052 SH   SOLE   27,052 0 0
ISHARES EMERGING MARKETS HIG ETP 464286285 3,151 62,046 SH   SOLE   62,046 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 4,499 121,699 SH   SOLE   121,699 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 4,183 166,174 SH   SOLE   166,174 0 0
ISHARES MSCI POLAND CAPPED E ETP 46429B606 4,218 159,051 SH   SOLE   159,051 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 4,510 116,270 SH   SOLE   116,270 0 0
ISHARES MSCI SWEDEN CAPPED E ETP 464286756 4,589 127,889 SH   SOLE   127,889 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 4,681 144,354 SH   SOLE   144,354 0 0
ISHARES MSCI ITALY CAPPED ET ETP 46434G830 4,597 146,593 SH   SOLE   146,593 0 0
ISHARES MSCI JAPAN ETF ETP 46434G822 13,564 243,483 SH   SOLE   243,483 0 0
ISHARES MSCI SWITZERLAND CAP ETP 464286749 4,534 129,418 SH   SOLE   129,418 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 4,415 136,293 SH   SOLE   136,293 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 4,549 144,919 SH   SOLE   144,919 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 4,535 193,647 SH   SOLE   193,647 0 0
ISHARES MSCI SPAIN CAPPED ET ETP 464286764 4,444 131,721 SH   SOLE   131,721 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 4,620 149,506 SH   SOLE   149,506 0 0
ISHARES MSCI TAIWAN CAPPED E ETP 46434G772 4,193 116,147 SH   SOLE   116,147 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 4,573 131,215 SH   SOLE   131,215 0 0
ISHARES MSCI MEXICO CAPPED ETP 464286822 4,210 77,088 SH   SOLE   77,088 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 4,391 63,578 SH   SOLE   63,578 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 4,537 108,831 SH   SOLE   108,831 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 4,091 69,629 SH   SOLE   69,629 0 0
FORD MOTOR CO Common Stock 345370860 9,719 811,930 SH   SOLE   811,930 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 819 16,087 SH   SOLE   16,087 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 4,333 98,399 SH   SOLE   98,399 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,471 12,020 SH   SOLE   12,020 0 0
ISHARES US&INTL HIGH YIELD C ETP 464286178 2,730 53,092 SH   SOLE   53,092 0 0
SPDR GOLD SHARES ETP 78463V107 2,574 21,174 SH   SOLE   21,174 0 0
CORNING INC Common Stock 219350105 10,130 338,584 SH   SOLE   338,584 0 0
GAP INC/THE Common Stock 364760108 10,086 341,555 SH   SOLE   341,555 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 4,010 423,876 SH   SOLE   423,876 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 5,969 405,749 SH   SOLE   405,749 0 0
HARRIS CORP Common Stock 413875105 2,393 18,171 SH   SOLE   18,171 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 2,733 30,794 SH   SOLE   30,794 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 2,809 26,366 SH   SOLE   26,366 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 2,827 22,892 SH   SOLE   22,892 0 0
ISHARES INTERNATIONAL PREFER ETP 46429B135 2,066 111,359 SH   SOLE   111,359 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 2,531 17,105 SH   SOLE   17,105 0 0
KOHLS CORP Common Stock 500255104 9,748 213,546 SH   SOLE   213,546 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 9,667 131,559 SH   SOLE   131,559 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 816 6,732 SH   SOLE   6,732 0 0
MACY'S INC Common Stock 55616P104 9,812 449,700 SH   SOLE   449,700 0 0
MASTERCARD INC - A Common Stock 57636Q104 2,372 16,800 SH   SOLE   16,800 0 0
MCDONALD'S CORP Common Stock 580135101 2,346 14,972 SH   SOLE   14,972 0 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 1,767 55,407 SH   SOLE   55,407 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 10,069 179,547 SH   SOLE   179,547 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 814 7,339 SH   SOLE   7,339 0 0
NAVIENT CORP Common Stock 63938C108 10,187 678,243 SH   SOLE   678,243 0 0
POWERSHARES S&P 500 BUYWRITE ETP 73936G308 3,201 143,949 SH   SOLE   143,949 0 0
ISHARES US PREFERRED STOCK E ETP 464288687 2,034 52,405 SH   SOLE   52,405 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 9,331 145,023 SH   SOLE   145,023 0 0
PROGRESSIVE CORP Common Stock 743315103 2,418 49,938 SH   SOLE   49,938 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 9,560 41,860 SH   SOLE   41,860 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 4,160 88,819 SH   SOLE   88,819 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 2,350 9,656 SH   SOLE   9,656 0 0
REPUBLIC SERVICES INC Common Stock 760759100 4,797 72,609 SH   SOLE   72,609 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 1,070 47,982 SH   SOLE   47,982 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 18,787 222,466 SH   SOLE   222,466 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 2,731 57,093 SH   SOLE   57,093 0 0
ISHARES MSCI THAILAND CAPPED ETP 464286624 4,550 52,631 SH   SOLE   52,631 0 0
ISHARES TIPS BOND ETF ETP 464287176 811 7,143 SH   SOLE   7,143 0 0
TORCHMARK CORP Common Stock 891027104 2,335 29,151 SH   SOLE   29,151 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 3,936 94,144 SH   SOLE   94,144 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,532 28,250 SH   SOLE   28,250 0 0
UNITED STATES GAS FUND LP ETP 91201T102 2,446 86,894 SH   SOLE   86,894 0 0
UNITED STATES DIESEL-HEATING ETP 911783108 2,787 164,253 SH   SOLE   164,253 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,007 25,568 SH   SOLE   25,568 0 0
UNUM GROUP Common Stock 91529Y106 19,604 383,415 SH   SOLE   383,415 0 0
US BANCORP Common Stock 902973304 2,261 42,196 SH   SOLE   42,196 0 0
VALERO ENERGY CORP Common Stock 91913Y100 10,427 135,536 SH   SOLE   135,536 0 0
VANGUARD REIT ETF ETP 922908553 2,042 24,576 SH   SOLE   24,576 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 2,055 34,585 SH   SOLE   34,585 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 3,261 40,219 SH   SOLE   40,219 0 0
SPDR CITI INTERNATIONAL GOVE ETP 78464A490 812 14,170 SH   SOLE   14,170 0 0
XL GROUP LTD Common Stock G98294104 9,470 240,053 SH   SOLE   240,053 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 10,740 189,086 SH   SOLE   189,086 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 1,553 60,037 SH   SOLE   60,037 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 10,791 151,981 SH   SOLE   151,981 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 10,442 176,683 SH   SOLE   176,683 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 10,283 190,498 SH   SOLE   190,498 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 10,216 316,867 SH   SOLE   316,867 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 10,993 207,214 SH   SOLE   207,214 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 10,452 127,879 SH   SOLE   127,879 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 10,442 115,923 SH   SOLE   115,923 0 0