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
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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
Advent Claymore Convertible Securities a COM 00764C109 452 30,784 SH   OTR 4 30,784 0 0
Akamai Technologies, Inc. COM 00971T101 304 4,566 SH   OTR 2 4,566 0 0
Align Technology I COM 016255101 481 5,000 SH   OTR 1 5,000 0 0
Altria Group, Inc. COM 02209S103 994 14,700 SH   OTR 1 14,700 0 0
Amazon.com, Inc. COM 023135106 675 900 SH   OTR 1 900 0 0
American Water Wor COM 030420103 818 11,300 SH   OTR 1 11,300 0 0
Applied Materials Inc. COM 038222105 386 11,962 SH   OTR 2 11,962 0 0
Applied Materials Inc. COM 038222105 726 22,500 SH   OTR 1 22,500 0 0
Argan Inc COM 04010E109 226 3,200 SH   OTR 1 3,200 0 0
Armada Hoffler Pptys Inc COM 04208T108 307 21,100 SH   OTR 1 21,100 0 0
AT&T Inc. COM 00206R102 897 21,100 SH   OTR 1 21,100 0 0
AVENUE INCOME CREDIT STRATEGIES FD COM 05358E106 492 36,667 SH   OTR 4 36,667 0 0
Avianca Holdings S.A. ADR 05367G100 203 21,100 SH   OTR 1 21,100 0 0
Banco Santander Banespa SA ADR 05967A107 571 64,200 SH   OTR 1 64,200 0 0
Baxter International, Inc. COM 071813109 457 10,300 SH   OTR 1 10,300 0 0
BG STAFFING INC COM 05544A109 502 32,200 SH   OTR 1 32,200 0 0
Biogen Inc COM 09062X103 225 795 SH   OTR 2 795 0 0
BlackRock Preferred and Equity Advantage COM 092508100 952 73,392 SH   OTR 4 73,392 0 0
Broadcom Limited COM Y09827109 1,220 6,900 SH   OTR 1 6,900 0 0
CARETRUST REIT INC COM 14174T107 192 12,500 SH   OTR 1 12,500 0 0
Celgene Corporation COM 151020104 267 2,308 SH   OTR 2 2,308 0 0
Check Point Sftwre ORD M22465104 279 3,299 SH   OTR 2 3,299 0 0
Cirrus Logic, Inc. COM 172755100 362 6,400 SH   OTR 1 6,400 0 0
CMS Energy Corporation COM 125896100 499 12,000 SH   OTR 1 12,000 0 0
Cognex Corp COM 192422103 1,018 16,000 SH   OTR 1 16,000 0 0
Constellation Brands, Inc. COM 21036P108 1,380 9,001 SH   OTR 1 9,001 0 0
Copart Inc COM 217204106 360 6,500 SH   OTR 1 6,500 0 0
CYRUSONE INC COM 23283R100 492 11,000 SH   OTR 1 11,000 0 0
DBX ETF Trust ETF 233051747 736 31,402 SH   OTR 4 31,402 0 0
DENTSPLY SIRONA INC COM 24906P109 270 4,672 SH   OTR 2 4,672 0 0
Digital Realty Trust, Inc. COM 253868103 1,523 15,500 SH   OTR 1 15,500 0 0
Eastgroup Properties Inc. COM 277276101 214 2,900 SH   OTR 1 2,900 0 0
Edwards Lifesciences Corporation COM 28176E108 534 5,700 SH   OTR 1 5,700 0 0
Eldorado Resorts Inc COM 28470R102 266 15,700 SH   OTR 1 15,700 0 0
Experian COM 30215C101 205 10,622 SH   OTR 2 10,622 0 0
FABRINET SHS COM G3323L100 927 23,000 SH   OTR 1 23,000 0 0
Finisar Corporation COM 31787A507 454 15,000 SH   OTR 1 15,000 0 0
First Bank (Nj) COM 31931U102 116 10,000 SH   OTR 1 10,000 0 0
First Trust/Aberde COM 337319107 938 84,037 SH   OTR 4 84,037 0 0
General Mills, Inc. COM 370334104 537 8,700 SH   OTR 1 8,700 0 0
Gigamon Inc COM 37518B102 228 5,000 SH   OTR 1 5,000 0 0
Gilead Sciences, Inc. COM 375558103 203 2,838 SH   OTR 2 2,838 0 0
Glaukos Corporation COM 377322102 497 14,500 SH   OTR 1 14,500 0 0
Harmony Gold Mining Co Ltd COM 413216300 173 78,400 SH   OTR 1 78,400 0 0
HEALTH INS INNOVATIONS INC COM 42225K106 339 19,000 SH   OTR 1 19,000 0 0
HomeStreet Inc. COM 43785V102 256 8,100 SH   OTR 1 8,100 0 0
Hudson Technologes COM 444144109 754 94,178 SH   OTR 1 94,178 0 0
Icon COM G4705A100 251 3,335 SH   OTR 2 3,335 0 0
Idexx Laboratories COM 45168D104 504 4,300 SH   OTR 1 4,300 0 0
Ingredion Incorporated COM 457187102 400 3,200 SH   OTR 1 3,200 0 0
INSPERITY INC COM 45778Q107 213 3,000 SH   OTR 1 3,000 0 0
InterDigital Inc. COM 45867G101 356 3,900 SH   OTR 1 3,900 0 0
Intuitive Surgical COM 46120E602 434 685 SH   OTR 1 685 0 0
Ishares Inc ETF 464286400 1,223 36,693 SH   OTR 3 36,693 0 0
ISHARES TRUST ETF 464288679 521 4,725 SH   OTR   4,725 0 0
ISHARES TRUST ETF 464287580 1,201 7,953 SH   OTR 3 7,953 0 0
ISHARES TRUST ETF 464287754 1,201 9,963 SH   OTR 3 9,963 0 0
ISHARES TRUST ETF 464287473 1,205 14,977 SH   OTR 3 14,977 0 0
ISHARES TRUST ETF 464287846 1,217 10,857 SH   OTR 3 10,857 0 0
ISHARES TRUST ETF 464287622 1,218 9,784 SH   OTR 3 9,784 0 0
ISHARES TRUST ETF 464287598 1,218 10,875 SH   OTR 3 10,875 0 0
ISHARES TRUST ETF 464287614 1,219 11,616 SH   OTR 3 11,616 0 0
ISHARES TRUST ETF 464287291 1,225 11,151 SH   OTR 3 11,151 0 0
ISHARES TRUST ETF 464287523 1,263 10,290 SH   OTR 3 10,290 0 0
J.M. Smucker Company COM 832696405 615 4,800 SH   OTR 1 4,800 0 0
Lockheed Martin Corporation COM 539830109 600 2,400 SH   OTR 1 2,400 0 0
Marine Harvest Asa ADR 56824R205 303 16,700 SH   OTR 1 16,700 0 0
Mastec Inc. COM 576323109 501 13,100 SH   OTR 1 13,100 0 0
Maxlinear Inc COM 57776J100 824 37,800 SH   OTR 1 37,800 0 0
Meetme Inc COM 585141104 108 22,000 SH   OTR 1 22,000 0 0
Mettler-Toledo International Inc COM 592688105 502 1,200 SH   OTR 1 1,200 0 0
MSCI Inc. COM 55354G100 224 2,842 SH   OTR 2 2,842 0 0
Nasdaq Inc COM 631103108 1,094 16,300 SH   OTR 1 16,300 0 0
National Storage Affiliates Trust COM 637870106 294 13,300 SH   OTR 1 13,300 0 0
Residential Invt Corp COM 64828T201 170 10,800 SH   OTR 1 10,800 0 0
NiSource Inc. COM 65473P105 244 11,000 SH   OTR 1 11,000 0 0
Nvidia Corp COM 67066G104 1,932 18,100 SH   OTR 1 18,100 0 0
Oclaro Inc COM 67555N206 1,847 206,400 SH   OTR 1 206,400 0 0
Orbotech COM M75253100 1,012 30,300 SH   OTR 1 30,300 0 0
Oritani Finl Corp COM 68633D103 293 15,600 SH   OTR 1 15,600 0 0
Pandora A/S COM 698341104 239 7,345 SH   OTR 2 7,345 0 0
Panera Bread Co COM 69840W108 225 1,095 SH   OTR 2 1,095 0 0
Paypal Holdings Incorporation COM 70450Y103 237 5,995 SH   OTR 2 5,995 0 0
PowerShares Exchange Traded Fund II ETF 73936Q769 798 34,151 SH   OTR 4 34,151 0 0
Powershares Xtf Ii ETF 73937B597 764 31,035 SH   OTR 4 31,035 0 0
Qorvo Inc COM 74736K101 293 5,562 SH   OTR 2 5,562 0 0
Republic Services, Inc. COM 760759100 496 8,700 SH   OTR 1 8,700 0 0
Reynolds American Inc. COM 761713106 712 12,700 SH   OTR 1 12,700 0 0
Ryanair LTD ADR 783513203 322 3,867 SH   OTR 2 3,867 0 0
SBI INT-FINL ETF 81369Y605 14,172 609,531 SH   OTR 3 609,531 0 0
Select Sector Spdr ETF 81369Y704 13,616 218,842 SH   OTR 3 218,842 0 0
Select Sector Spdr ETF 81369Y407 13,627 167,411 SH   OTR 3 167,411 0 0
Select Sector Spdr ETF 81369Y100 13,802 277,711 SH   OTR 3 277,711 0 0
Select Sector Spdr ETF 81369Y803 13,874 286,886 SH   OTR 3 286,886 0 0
Select Sector Spdr ETF 81369Y506 14,088 187,044 SH   OTR 3 187,044 0 0
Silicon Motion Technology Corporation ADR 82706C108 1,117 26,300 SH   OTR 1 26,300 0 0
Sina Corporation ORD G81477104 322 5,300 SH   OTR 1 5,300 0 0
Smith & Wesson Holding Corporation COM 831756101 890 42,200 SH   OTR 1 42,200 0 0
Sodastream Interna COM M9068E105 261 6,600 SH   OTR 1 6,600 0 0
Sorl Auto Parts COM 78461U101 129 42,300 SH   OTR 1 42,300 0 0
Southwest Airlines Co. COM 844741108 206 4,135 SH   OTR 2 4,135 0 0
Starbucks Corporation COM 855244109 219 3,953 SH   OTR 2 3,953 0 0
Sysco Corporation COM 871829107 202 3,657 SH   OTR 2 3,657 0 0
Sysco Corporation COM 871829107 305 5,500 SH   OTR 1 5,500 0 0
Taser Intl Inc COM 87651B104 202 8,317 SH   OTR 2 8,317 0 0
Teck Resources Limited COM 878742204 521 26,000 SH   OTR 1 26,000 0 0
Toll Brothers, Inc. COM 889478103 283 9,116 SH   OTR 2 9,116 0 0
Tortoise Pipeline COM 89148H108 866 40,174 SH   OTR 4 40,174 0 0
Tyson Foods, Inc. COM 902494103 759 12,300 SH   OTR 1 12,300 0 0
Ubiquiti Networks Inc COM 90347A100 491 8,500 SH   OTR 1 8,500 0 0
UGI Corp COM 902681105 641 13,900 SH   OTR 1 13,900 0 0
Ulta Salon COM 90384S303 2,065 8,100 SH   OTR 1 8,100 0 0
Vantiv Inc COM 92210H105 626 10,500 SH   OTR 1 10,500 0 0
Velocity Shares Daily Inverse ETN 22542D795 1,468 31,408 SH   OTR   31,408 0 0
Vulcan Materials Company COM 929160109 1,690 13,500 SH   OTR 1 13,500 0 0
Waste Management, Inc. COM 94106L109 979 13,800 SH   OTR 1 13,800 0 0
Weibo Corporation ADR 948596101 264 6,500 SH   OTR 1 6,500 0 0
Westar Energy Inc. COM 95709T100 952 16,900 SH   OTR 1 16,900 0 0
Willdan Group Inc COM 96924N100 248 11,000 SH   OTR 1 11,000 0 0
Wix.com Limited COM M98068105 334 7,500 SH   OTR 1 7,500 0 0
Xinyuan Real Estate Co. Ltd. ADR 98417P105 268 54,000 SH   OTR 1 54,000 0 0
Zayo Group Holdings Inc ADR 98919V105 345 10,500 SH   OTR 1 10,500 0 0
First Trust Exch ETF 33734X200 317 13,612 SH   SOLE   13,612 0 0
Spdr S&P 500 Etf Trust ETF 78462F103 363 1,623 SH   SOLE   1,623 0 0
Spdr Series Trust ETF 78464A763 355 4,151 SH   SOLE   4,151 0 0