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
AMERISOURCEBERGEN CORP Common Stock 03073E105 96 1,215 SH   OTR   0 1,215 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 521 12,139 SH   OTR   0 12,139 0
AUTOZONE INC Common Stock 053332102 138 174 SH   OTR   0 174 0
BEST BUY CO INC Common Stock 086516101 411 13,423 SH   OTR   0 13,423 0
CR BARD INC Common Stock 067383109 154 654 SH   OTR   0 654 0
CLOROX COMPANY Common Stock 189054109 281 2,032 SH   OTR   0 2,032 0
CAMPBELL SOUP CO Common Stock 134429109 116 1,746 SH   OTR   0 1,746 0
CVS HEALTH CORP Common Stock 126650100 120 1,251 SH   OTR   0 1,251 0
FORD MOTOR CO Common Stock 345370860 889 70,734 SH   OTR   0 70,734 0
GENERAL MILLS INC Common Stock 370334104 131 1,832 SH   OTR   0 1,832 0
GENERAL MOTORS CO Common Stock 37045V100 878 31,035 SH   OTR   0 31,035 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 703 26,453 SH   OTR   0 26,453 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 935 21,072 SH   OTR   0 21,072 0
KELLOGG CO Common Stock 487836108 121 1,482 SH   OTR   0 1,482 0
KIMBERLY-CLARK CORP Common Stock 494368103 115 837 SH   OTR   0 837 0
MCDONALD'S CORP Common Stock 580135101 110 915 SH   OTR   0 915 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 293 2,746 SH   OTR   0 2,746 0
MARATHON PETROLEUM CORP Common Stock 56585A102 419 11,029 SH   OTR   0 11,029 0
NAVIENT CORP Common Stock 63938C108 443 37,045 SH   OTR   0 37,045 0
PROGRESSIVE CORP Common Stock 743315103 143 4,256 SH   OTR   0 4,256 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 432 6,059 SH   OTR   0 6,059 0
PUBLIC STORAGE Common Stock 74460D109 270 1,057 SH   OTR   0 1,057 0
PHILLIPS 66 Common Stock 718546104 518 6,523 SH   OTR   0 6,523 0
REYNOLDS AMERICAN INC Common Stock 761713106 166 3,069 SH   OTR   0 3,069 0
TRANSOCEAN LTD Common Stock H8817H100 473 39,757 SH   OTR   0 39,757 0
REPUBLIC SERVICES INC Common Stock 760759100 121 2,362 SH   OTR   0 2,362 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 164 991 SH   OTR   0 991 0
AT&T INC Common Stock 00206R102 588 13,602 SH   OTR   0 13,602 0
TRAVELERS COS INC/THE Common Stock 89417E109 609 5,113 SH   OTR   0 5,113 0
TESORO CORP Common Stock 881609101 412 5,504 SH   OTR   0 5,504 0
UNUM GROUP Common Stock 91529Y106 447 14,071 SH   OTR   0 14,071 0
VALERO ENERGY CORP Common Stock 91913Y100 433 8,481 SH   OTR   0 8,481 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,460 31,010 SH   SOLE   31,010 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540208 183 17,000 SH   SOLE   17,000 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 13,366 311,634 SH   SOLE   311,634 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 895 56,156 SH   SOLE   56,156 0 0
ATLAS FINANCIAL HOLDINGS INC Common Stock G06207115 95 5,500 SH   SOLE   5,500 0 0
AGENUS INC Common Stock 00847G705 109 27,000 SH   SOLE   27,000 0 0
ALON USA ENERGY INC Common Stock 020520102 406 62,617 SH   SOLE   62,617 0 0
AMSURG CORP Common Stock 03232P405 239 3,083 SH   SOLE   3,083 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 541 30,360 SH   SOLE   30,360 0 0
AMPLIPHI BIOSCIENCES CORP Common Stock 03211P202 11 7,300 SH   SOLE   7,300 0 0
ATWOOD OCEANICS INC Common Stock 050095108 778 62,112 SH   SOLE   62,112 0 0
AV HOMES INC Common Stock 00234P102 86 7,000 SH   SOLE   7,000 0 0
AUTOZONE INC Common Stock 053332102 3,519 4,433 SH   SOLE   4,433 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 1,113 61,499 SH   SOLE   61,499 0 0
BEST BUY CO INC Common Stock 086516101 10,702 349,728 SH   SOLE   349,728 0 0
CR BARD INC Common Stock 067383109 3,938 16,744 SH   SOLE   16,744 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 219 3,309 SH   SOLE   3,309 0 0
BOFI HOLDING INC Common Stock 05566U108 128 7,224 SH   SOLE   7,224 0 0
CAL-MAINE FOODS INC Common Stock 128030202 735 16,594 SH   SOLE   16,594 0 0
TEUCRIUM SUGAR FUND ETP 88166A409 2,714 209,470 SH   SOLE   209,470 0 0
CHEMED CORP Common Stock 16359R103 262 1,921 SH   SOLE   1,921 0 0
CLOROX COMPANY Common Stock 189054109 7,199 52,021 SH   SOLE   52,021 0 0
COMMERCIAL METALS CO Common Stock 201723103 1,113 65,857 SH   SOLE   65,857 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 860 49,244 SH   SOLE   49,244 0 0
TEUCRIUM CORN FUND ETP 88166A102 1,168 56,991 SH   SOLE   56,991 0 0
COSI INC Common Stock 22122P200 120 240,000 SH   SOLE   240,000 0 0
CAMPBELL SOUP CO Common Stock 134429109 2,957 44,444 SH   SOLE   44,444 0 0
COMSTOCK RESOURCES INC Common Stock 205768203 61 14,500 SH   SOLE   14,500 0 0
CSG SYSTEMS INTL INC Common Stock 126349109 190 4,718 SH   SOLE   4,718 0 0
ISHARES 1-3 YEAR CREDIT BOND ETP 464288646 97 918 SH   SOLE   918 0 0
COOPER TIRE & RUBBER Common Stock 216831107 729 24,441 SH   SOLE   24,441 0 0
CONVERGYS CORP Common Stock 212485106 257 10,296 SH   SOLE   10,296 0 0
CVS HEALTH CORP Common Stock 126650100 3,087 32,240 SH   SOLE   32,240 0 0
DHT HOLDINGS INC Common Stock Y2065G121 743 147,619 SH   SOLE   147,619 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 121 3,441 SH   SOLE   3,441 0 0
ISHARES MSCI CHILE CAPPED ET ETP 464286640 4,842 131,575 SH   SOLE   131,575 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 5,025 205,453 SH   SOLE   205,453 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 378 3,284 SH   SOLE   3,284 0 0
ISHARES EMERGING MARKETS HIG ETP 464286285 378 7,652 SH   SOLE   7,652 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 4,785 122,166 SH   SOLE   122,166 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 3,769 186,653 SH   SOLE   186,653 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 4,845 156,844 SH   SOLE   156,844 0 0
ISHARES MSCI MALAYSIA ETF ETP 464286830 227 27,331 SH   SOLE   27,331 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 4,789 340,839 SH   SOLE   340,839 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 3,399 65,268 SH   SOLE   65,268 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 5,433 180,046 SH   SOLE   180,046 0 0
FORD MOTOR CO Common Stock 345370860 22,628 1,800,156 SH   SOLE   1,800,156 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 1,295 32,188 SH   SOLE   32,188 0 0
DIREXION DAILY FINL BEAR 3X ETP 25490K539 38 1,000 SH   SOLE   1,000 0 0
FIBROCELL SCIENCE INC Common Stock 315721209 24 20,500 SH   SOLE   20,500 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 97 1,917 SH   SOLE   1,917 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 801 27,494 SH   SOLE   27,494 0 0
ISHARES GLOBAL HIGH YIELD CO ETP 464286178 391 8,212 SH   SOLE   8,212 0 0
GENERAL MILLS INC Common Stock 370334104 3,327 46,650 SH   SOLE   46,650 0 0
SPDR GOLD SHARES ETP 78463V107 2,625 20,755 SH   SOLE   20,755 0 0
GENERAL MOTORS CO Common Stock 37045V100 22,434 792,724 SH   SOLE   792,724 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 18,111 681,364 SH   SOLE   681,364 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 64 50,000 SH   SOLE   50,000 0 0
HELEN OF TROY LTD Common Stock G4388N106 258 2,506 SH   SOLE   2,506 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 23,717 534,412 SH   SOLE   534,412 0 0
HISTOGENICS CORP Common Stock 43358V109 16 9,500 SH   SOLE   9,500 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 394 4,655 SH   SOLE   4,655 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 625 5,529 SH   SOLE   5,529 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 617 4,844 SH   SOLE   4,844 0 0
ISHARES INTERNATIONAL INFLAT ETP 46429B770 101 2,330 SH   SOLE   2,330 0 0
JERNIGAN CAPITAL INC Common Stock 476405105 66 4,700 SH   SOLE   4,700 0 0
J2 GLOBAL INC Common Stock 48123V102 210 3,332 SH   SOLE   3,332 0 0
KELLOGG CO Common Stock 487836108 3,080 37,721 SH   SOLE   37,721 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,940 21,382 SH   SOLE   21,382 0 0
LANCASTER COLONY CORP Common Stock 513847103 249 1,954 SH   SOLE   1,954 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 100 813 SH   SOLE   813 0 0
MCDONALD'S CORP Common Stock 580135101 2,820 23,432 SH   SOLE   23,432 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 7,494 70,251 SH   SOLE   70,251 0 0
MAXIMUS INC Common Stock 577933104 222 4,013 SH   SOLE   4,013 0 0
MONRO MUFFLER BRAKE INC Common Stock 610236101 232 3,652 SH   SOLE   3,652 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 10,660 280,828 SH   SOLE   280,828 0 0
VAIL RESORTS INC Common Stock 91879Q109 229 1,657 SH   SOLE   1,657 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 98 862 SH   SOLE   862 0 0
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 850 61,163 SH   SOLE   61,163 0 0
NAVIENT CORP Common Stock 63938C108 11,429 956,362 SH   SOLE   956,362 0 0
NEONODE INC Common Stock 64051M402 112 76,864 SH   SOLE   76,864 0 0
ORAGENICS INC Common Stock 684023203 20 40,000 SH   SOLE   40,000 0 0
OWENS & MINOR INC Common Stock 690732102 200 5,341 SH   SOLE   5,341 0 0
OLD NATIONAL BANCORP Common Stock 680033107 907 72,354 SH   SOLE   72,354 0 0
OVASCIENCE INC Common Stock 69014Q101 17 3,300 SH   SOLE   3,300 0 0
POWERSHARES S&P 500 BUYWRITE ETP 73936G308 333 16,068 SH   SOLE   16,068 0 0
ISHARES US PREFERRED STOCK E ETP 464288687 980 24,572 SH   SOLE   24,572 0 0
PROGRESSIVE CORP Common Stock 743315103 3,647 108,854 SH   SOLE   108,854 0 0
1347 PROPERTY INSURANCE HOLD Common Stock 68244P107 217 34,000 SH   SOLE   34,000 0 0
PLUG POWER INC Common Stock 72919P202 326 175,000 SH   SOLE   175,000 0 0
POOL CORP Common Stock 73278L105 550 5,845 SH   SOLE   5,845 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 11,077 155,268 SH   SOLE   155,268 0 0
PUBLIC STORAGE Common Stock 74460D109 6,987 27,337 SH   SOLE   27,337 0 0
PHILLIPS 66 Common Stock 718546104 13,243 166,917 SH   SOLE   166,917 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 4,106 76,139 SH   SOLE   76,139 0 0
RENT-A-CENTER INC Common Stock 76009N100 507 41,317 SH   SOLE   41,317 0 0
ISHARES MORTGAGE REAL ESTATE ETP 464288539 996 97,084 SH   SOLE   97,084 0 0
RESONANT INC Common Stock 76118L102 101 23,000 SH   SOLE   23,000 0 0
TRANSOCEAN LTD Common Stock H8817H100 11,960 1,005,897 SH   SOLE   1,005,897 0 0
RMG NETWORKS HOLDING CORP Common Stock 74966K102 78 79,955 SH   SOLE   79,955 0 0
REPUBLIC SERVICES INC Common Stock 760759100 3,087 60,163 SH   SOLE   60,163 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 1,590 91,300 SH   SOLE   91,300 0 0
REVOLUTION LIGHTING TECHNOLO Common Stock 76155G206 49 8,000 SH   SOLE   8,000 0 0
STEELCASE INC-CL A Common Stock 858155203 797 58,719 SH   SOLE   58,719 0 0
SHIP FINANCE INTL LTD Common Stock G81075106 913 61,932 SH   SOLE   61,932 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 103,226 1,209,866 SH   SOLE   1,209,866 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 393 8,471 SH   SOLE   8,471 0 0
TEUCRIUM SOYBEAN FUND ETP 88166A607 2,562 120,049 SH   SOLE   120,049 0 0
DIREXION DAILY S&P 500 BEAR ETP 25459Y371 42 3,000 SH   SOLE   3,000 0 0
SILVER SPRING NETWORKS INC Common Stock 82817Q103 46 3,800 SH   SOLE   3,800 0 0
STERLING BANCORP/DE Common Stock 85917A100 213 13,552 SH   SOLE   13,552 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 625 148,839 SH   SOLE   148,839 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 4,191 25,336 SH   SOLE   25,336 0 0
SYNTHETIC BIOLOGICS INC Common Stock 87164U102 18 10,000 SH   SOLE   10,000 0 0
AT&T INC Common Stock 00206R102 16,131 373,305 SH   SOLE   373,305 0 0
ISHARES MSCI THAILAND CAPPED ETP 464286624 4,705 68,281 SH   SOLE   68,281 0 0
TEL-INSTRUMENT ELECTRONICS Common Stock 879165207 52 12,000 SH   SOLE   12,000 0 0
TIME INC Common Stock 887228104 891 54,111 SH   SOLE   54,111 0 0
ISHARES TIPS BOND ETF ETP 464287176 99 849 SH   SOLE   849 0 0
TEEKAY TANKERS LTD-CLASS A Common Stock Y8565N102 411 137,976 SH   SOLE   137,976 0 0
TOP SHIPS INC Common Stock Y8897Y156 23 13,500 SH   SOLE   13,500 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 15,541 130,556 SH   SOLE   130,556 0 0
TESORO CORP Common Stock 881609101 10,479 139,869 SH   SOLE   139,869 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 216 5,457 SH   SOLE   5,457 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 220 4,817 SH   SOLE   4,817 0 0
UNUM GROUP Common Stock 91529Y106 11,417 359,126 SH   SOLE   359,126 0 0
VALERO ENERGY CORP Common Stock 91913Y100 11,053 216,725 SH   SOLE   216,725 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 891 16,484 SH   SOLE   16,484 0 0
VUZIX CORP Common Stock 92921W300 60 8,000 SH   SOLE   8,000 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 371 5,194 SH   SOLE   5,194 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 234 3,079 SH   SOLE   3,079 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 10,844 234,019 SH   SOLE   234,019 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 2,979 43,662 SH   SOLE   43,662 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 11,008 196,539 SH   SOLE   196,539 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 10,481 241,662 SH   SOLE   241,662 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 11,516 208,811 SH   SOLE   208,811 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 12,155 231,650 SH   SOLE   231,650 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 10,456 145,819 SH   SOLE   145,819 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 9,969 127,711 SH   SOLE   127,711 0 0
INTREXON CORP Common Stock 46122T102 96 3,900 SH   SOLE   3,900 0 0
ZIOPHARM ONCOLOGY INC Common Stock 98973P101 33 6,000 SH   SOLE   6,000 0 0
DENBURY RESOURCES INC Common Stock 247916908 3,650 1,016,700 SH Call SOLE   1,016,700 0 0
SPDR S&P OIL & GAS EXP & PR ETP 78464A900 9,615 276,200 SH Call SOLE   276,200 0 0