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
ACTIVISION BLIZZARD INC COM 00507V109 292 6,600 SH   OTR 1 6,600 0 0
Acuity Brands Inc. COM 00508Y102 1,535 5,800 SH   OTR 1 5,800 0 0
Advent Claymore Convertible Securities a COM 00764C109 449 30,784 SH   OTR 4 30,784 0 0
Akamai Technologies Inc. COM 00971T101 301 5,677 SH   OTR 2 5,677 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 216 2,041 SH   OTR 2 2,041 0 0
Align Technology I COM 016255101 291 3,100 SH   OTR 1 3,100 0 0
Alphabet Inc. COM 02079K305 215 268 SH   OTR 2 268 0 0
Altria Group Inc. COM 02209S103 1,562 24,700 SH   OTR 1 24,700 0 0
Amazon.com Inc. COM 023135106 754 900 SH   OTR 1 900 0 0
American Water Wor COM 030420103 846 11,300 SH   OTR 1 11,300 0 0
Aon plc COM G0408V102 223 1,983 SH   OTR 2 1,983 0 0
Applied Materials Inc. COM 038222105 1,068 35,437 SH   OTR 2 35,437 0 0
Armada Hoffler Pptys Inc COM 04208T108 283 21,100 SH   OTR 1 21,100 0 0
AT&T Inc. COM 00206R102 1,596 39,300 SH   OTR 1 39,300 0 0
Avago Techonologies Ltd. COM Y09827109 1,190 6,900 SH   OTR 1 6,900 0 0
AVENUE INCOME CREDIT STRATEGIES FD COM 05358E106 476 36,667 SH   OTR 4 36,667 0 0
BG STAFFING INC COM 05544A109 498 32,200 SH   OTR 1 32,200 0 0
Biogen Inc COM 09062X103 241 770 SH   OTR 2 770 0 0
BlackRock Preferred and Equity Advantage COM 092508100 980 73,392 SH   OTR 4 73,392 0 0
CARETRUST REIT INC COM 14174T107 185 12,500 SH   OTR 1 12,500 0 0
Celgene Corporation COM 151020104 233 2,233 SH   OTR 2 2,233 0 0
Check Point Sftwre ORD M22465104 291 3,754 SH   OTR 2 3,754 0 0
CMS Energy Corporation COM 125896100 504 12,000 SH   OTR 1 12,000 0 0
Cyrusone Inc COM 23283R100 728 15,300 SH   OTR 1 15,300 0 0
Constellation Brands Inc. COM 21036P108 1,116 6,701 SH   OTR 1 6,701 0 0
Credit Suisse Nassau Branch ETN 22542D795 1,066 28,463 SH   SOLE   28,463 0 0
Daqo New Energy Co ADR 23703Q203 233 11,000 SH   OTR 1 11,000 0 0
DENTSPLY SIRONA INC COM 24906P109 316 5,322 SH   OTR 2 5,322 0 0
Digital Realty Trust Inc. COM 253868103 2,010 20,700 SH   OTR 1 20,700 0 0
Dr. Pepper Snapple Group Inc. COM 26138E109 1,461 16,000 SH   OTR 1 16,000 0 0
Drew Industries COM 26168L205 676 6,900 SH   OTR 1 6,900 0 0
Dycom Industries Inc. COM 267475101 564 6,900 SH   OTR 1 6,900 0 0
Eldorado Resorts Inc COM 28470R102 221 15,700 SH   OTR 1 15,700 0 0
Equifax Inc. COM 294429105 484 3,600 SH   OTR 1 3,600 0 0
Experian COM 30215C101 238 11,922 SH   OTR 2 11,922 0 0
Extra Space Storage Inc. COM 30225T102 1,707 21,500 SH   OTR 1 21,500 0 0
FABRINET SHS COM G3323L100 468 10,500 SH   OTR 1 10,500 0 0
First Trust Aberdeen COM 337319107 990 84,037 SH   OTR 4 84,037 0 0
First Trust Exch ETF 33734X200 320 13,612 SH   SOLE   13,612 0 0
FiServ Inc. COM 337738108 338 3,400 SH   OTR 1 3,400 0 0
Franklin Financial Network Inc COM 35352P104 310 8,300 SH   OTR 1 8,300 0 0
General Mills Inc. COM 370334104 556 8,700 SH   OTR 1 8,700 0 0
Gigamon Inc COM 37518B102 274 5,000 SH   OTR 1 5,000 0 0
Gilead Sciences Inc. COM 375558103 218 2,750 SH   OTR 2 2,750 0 0
Harmony Gold Mining Co Ltd ADR 413216300 274 78,400 SH   OTR 1 78,400 0 0
Hormel Foods Corp COM 440452100 1,081 28,500 SH   OTR 1 28,500 0 0
Hudson Technologes COM 444144109 346 52,000 SH   OTR 1 52,000 0 0
Icon COM G4705A100 373 4,824 SH   OTR 2 4,824 0 0
Ingredion Incorporated COM 457187102 426 3,200 SH   OTR 1 3,200 0 0
INSPERITY INC COM 45778Q107 218 3,000 SH   OTR 1 3,000 0 0
Ishares Silver Trust ETF 46428Q109 1,334 73,292 SH   OTR 3 73,292 0 0
ISHARES TRUST ETF 464287457 221 2,595 SH   SOLE   2,595 0 0
ISHARES TRUST ETF 464288281 462 3,944 SH   OTR 3 3,944 0 0
ISHARES TRUST ETF 464288679 730 6,615 SH   SOLE   6,615 0 0
ISHARES TRUST ETF 464287788 1,330 14,779 SH   OTR 3 14,779 0 0
ISHARES TRUST ETF 464287762 1,330 8,857 SH   OTR 3 8,857 0 0
ISHARES TRUST ETF 464287598 1,341 12,693 SH   OTR 3 12,693 0 0
ISHARES TRUST ETF 464287622 1,342 11,140 SH   OTR 3 11,140 0 0
ISHARES TRUST ETF 464287846 1,343 12,379 SH   OTR 3 12,379 0 0
ISHARES TRUST ETF 464287580 1,348 9,165 SH   OTR 3 9,165 0 0
ISHARES TRUST ETF 464287473 1,355 17,647 SH   OTR 3 17,647 0 0
ISHARES TRUST ETF 464287754 1,357 11,863 SH   OTR 3 11,863 0 0
ISHARES TRUST ETF 464287523 1,383 12,243 SH   OTR 3 12,243 0 0
J.M. Smucker Company COM 832696405 651 4,800 SH   OTR 1 4,800 0 0
James River Holdings COM G5005R107 206 5,700 SH   OTR 1 5,700 0 0
LGI Homes Inc COM 50187T106 1,105 30,000 SH   OTR 1 30,000 0 0
Lockheed Martin Corporation COM 539830109 455 1,900 SH   OTR 1 1,900 0 0
Marine Harvest Asa ADR 56824R205 299 16,700 SH   OTR 1 16,700 0 0
Maxlinear Inc COM 57776J100 766 37,800 SH   OTR 1 37,800 0 0
Meetme Inc COM 585141104 136 22,000 SH   OTR 1 22,000 0 0
Mimedx Group Inc COM 602496101 154 17,900 SH   OTR 1 17,900 0 0
MSCI Inc. COM 55354G100 231 2,754 SH   OTR 2 2,754 0 0
Nasdaq Inc COM 631103108 1,101 16,300 SH   OTR 1 16,300 0 0
National Storage Affiliates Trust COM 637870106 279 13,300 SH   OTR 1 13,300 0 0
Netgear Inc COM 64111Q104 726 12,000 SH   OTR 1 12,000 0 0
NEW Oriental Educa ADR 647581107 264 5,700 SH   OTR 1 5,700 0 0
NEW Residential Invt Corp COM 64828T201 149 10,800 SH   OTR 1 10,800 0 0
NiSource Inc. COM 65473P105 265 11,000 SH   OTR 1 11,000 0 0
Nvidia Corp COM 67066G104 658 9,600 SH   OTR 1 9,600 0 0
NXP Semiconductors NV COM N6596X109 303 2,975 SH   OTR 2 2,975 0 0
Oclaro Inc COM 67555N206 898 105,000 SH   OTR 1 105,000 0 0
Orbotech COM M75253100 296 10,000 SH   OTR 1 10,000 0 0
OReilly Automotive Inc. COM 67103H107 1,625 5,800 SH   OTR 1 5,800 0 0
Oritani Finl Corp COM 68633D103 245 15,600 SH   OTR 1 15,600 0 0
Ormat Technologies COM 686688102 1,278 26,400 SH   OTR 1 26,400 0 0
Panera Bread Co COM 69840W108 203 1,045 SH   OTR 2 1,045 0 0
Patrick Inds Inc COM 703343103 724 11,700 SH   OTR 1 11,700 0 0
Paycom Software Inc COM 70432V102 271 5,400 SH   OTR 1 5,400 0 0
Paypal Holdings Incorporation COM 70450Y103 312 7,607 SH   OTR 2 7,607 0 0
Powershares Xtf Ii ETF 73937B597 792 31,035 SH   OTR 4 31,035 0 0
Public Storage COM 74460D109 1,097 4,915 SH   OTR 1 4,915 0 0
Qorvo Inc COM 74736K101 307 5,499 SH   OTR 2 5,499 0 0
Reynolds American Inc. COM 761713106 2,433 51,600 SH   OTR 1 51,600 0 0
Ryanair LTD ADR 783513203 287 3,823 SH   OTR 2 3,823 0 0
Select Sector Spdr ETF 81369Y860 8,255 251,896 SH   OTR 3 251,896 0 0
Select Sector Spdr ETF 81369Y209 8,275 114,761 SH   OTR 3 114,761 0 0
Select Sector Spdr ETF 81369Y886 8,292 169,269 SH   OTR 3 169,269 0 0
Select Sector Spdr ETF 81369Y308 8,352 156,969 SH   OTR 3 156,969 0 0
Select Sector Spdr ETF 81369Y100 8,422 176,377 SH   OTR 3 176,377 0 0
Select Sector Spdr ETF 81369Y407 8,481 105,955 SH   OTR 3 105,955 0 0
Select Sector Spdr ETF 81369Y878 8,577 281,690 SH   OTR 3 281,690 0 0
Select Sector Spdr ETF 81369Y704 8,600 147,319 SH   OTR 3 147,319 0 0
Select Sector Spdr ETF 81369Y506 8,927 126,425 SH   OTR 3 126,425 0 0
SENIOR LN PORT ETF 73936Q769 793 34,151 SH   OTR 4 34,151 0 0
Smith & Wesson Holding Corporation COM 831756101 869 32,700 SH   OTR 1 32,700 0 0
Sorl Auto Parts COM 78461U101 161 42,300 SH   OTR 1 42,300 0 0
Spdr S&P 500 Etf Trust ETF 78462F103 530 2,448 SH   SOLE   2,448 0 0
Spdr Series Trust ETF 78464A763 350 4,151 SH   SOLE   4,151 0 0
Starbucks Corporation COM 855244109 210 3,878 SH   OTR 2 3,878 0 0
Supreme Inds Inc COM 868607102 299 15,500 SH   OTR 1 15,500 0 0
Sysco Corporation COM 871829107 780 17,157 SH   OTR 2 17,157 0 0
Taser Intl Inc COM 87651B104 231 8,067 SH   OTR 2 8,067 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 8,704 182,172 SH   OTR 3 182,172 0 0
The Clorox Company COM 189054109 1,665 13,300 SH   OTR 1 13,300 0 0
The Home Depot Inc. COM 437076102 824 6,400 SH   OTR 1 6,400 0 0
The Priceline Group Inc COM 741503403 209 142 SH   OTR 2 142 0 0
Toll Brothers Inc. COM 889478103 267 8,928 SH   OTR 2 8,928 0 0
Tortoise Pipeline COM 89148H108 851 40,174 SH   OTR 4 40,174 0 0
Tyson Foods Inc. COM 902494103 672 9,000 SH   OTR 1 9,000 0 0
Ubiquiti Networks Inc COM 90347A100 278 5,200 SH   OTR 1 5,200 0 0
UGI Corp COM 902681105 629 13,900 SH   OTR 1 13,900 0 0
Ulta Salon COM 90384S303 1,928 8,100 SH   OTR 1 8,100 0 0
Vantiv Inc COM 92210H105 591 10,500 SH   OTR 1 10,500 0 0
Vulcan Materials Company COM 929160109 1,854 16,300 SH   OTR 1 16,300 0 0
Weibo Corporation ADR 948596101 326 6,500 SH   OTR 1 6,500 0 0
Willdan Group Inc COM 96924N100 193 11,000 SH   OTR 1 11,000 0 0
Xinyuan Real Estate Co. Ltd. ADR 98417P105 341 54,000 SH   OTR 1 54,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 217 1,666 SH   OTR 2 1,666 0 0