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
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 408 8,928 SH   OTR   0 8,928 0
ASSURANT INC Common Stock 04621X108 347 3,736 SH   OTR   0 3,736 0
BEST BUY CO INC Common Stock 086516101 370 8,662 SH   OTR   0 8,662 0
BECTON DICKINSON AND CO Common Stock 075887109 78 469 SH   OTR   0 469 0
CLOROX COMPANY Common Stock 189054109 78 652 SH   OTR   0 652 0
CAMPBELL SOUP CO Common Stock 134429109 77 1,277 SH   OTR   0 1,277 0
CENTURYLINK INC Common Stock 156700106 258 10,833 SH   OTR   0 10,833 0
FORD MOTOR CO Common Stock 345370860 283 23,337 SH   OTR   0 23,337 0
FIFTH THIRD BANCORP Common Stock 316773100 433 16,059 SH   OTR   0 16,059 0
GENERAL MILLS INC Common Stock 370334104 83 1,343 SH   OTR   0 1,343 0
CORNING INC Common Stock 219350105 352 14,498 SH   OTR   0 14,498 0
GENERAL MOTORS CO Common Stock 37045V100 733 21,044 SH   OTR   0 21,044 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 241 9,558 SH   OTR   0 9,558 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 348 7,308 SH   OTR   0 7,308 0
ILLINOIS TOOL WORKS Common Stock 452308109 87 707 SH   OTR   0 707 0
ISHARES US TELECOMMUNICATION ETP 464287713 35 1,027 SH   OTR   0 1,027 0
KELLOGG CO Common Stock 487836108 80 1,081 SH   OTR   0 1,081 0
KIMBERLY-CLARK CORP Common Stock 494368103 66 574 SH   OTR   0 574 0
KOHLS CORP Common Stock 500255104 377 7,643 SH   OTR   0 7,643 0
MCDONALD'S CORP Common Stock 580135101 82 675 SH   OTR   0 675 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 81 864 SH   OTR   0 864 0
MARSH & MCLENNAN COS Common Stock 571748102 84 1,244 SH   OTR   0 1,244 0
3M CO Common Stock 88579Y101 84 468 SH   OTR   0 468 0
NAVIENT CORP Common Stock 63938C108 452 27,492 SH   OTR   0 27,492 0
NORTHROP GRUMMAN CORP Common Stock 666807102 91 390 SH   OTR   0 390 0
PAYCHEX INC Common Stock 704326107 86 1,409 SH   OTR   0 1,409 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 393 6,788 SH   OTR   0 6,788 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 78 932 SH   OTR   0 932 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 465 4,470 SH   OTR   0 4,470 0
PUBLIC STORAGE Common Stock 74460D109 67 301 SH   OTR   0 301 0
TRANSOCEAN LTD Common Stock H8817H100 424 28,740 SH   OTR   0 28,740 0
REPUBLIC SERVICES INC Common Stock 760759100 99 1,730 SH   OTR   0 1,730 0
RAYTHEON COMPANY Common Stock 755111507 85 600 SH   OTR   0 600 0
SYSCO CORP Common Stock 871829107 92 1,666 SH   OTR   0 1,666 0
AT&T INC Common Stock 00206R102 461 10,846 SH   OTR   0 10,846 0
UNUM GROUP Common Stock 91529Y106 866 19,703 SH   OTR   0 19,703 0
WASTE MANAGEMENT INC Common Stock 94106L109 93 1,311 SH   OTR   0 1,311 0
WAL-MART STORES INC Common Stock 931142103 313 4,527 SH   OTR   0 4,527 0
CONSUMER STAPLES SPDR ETP 81369Y308 4 80 SH   OTR   0 80 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 4 134 SH   OTR   0 134 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 47 577 SH   OTR   0 577 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 11,738 257,124 SH   SOLE   257,124 0 0
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 216 3,954 SH   SOLE   3,954 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 1,484 97,851 SH   SOLE   97,851 0 0
AGENUS INC Common Stock 00847G705 103 25,000 SH   SOLE   25,000 0 0
ASSURANT INC Common Stock 04621X108 9,958 107,239 SH   SOLE   107,239 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 358 29,841 SH   SOLE   29,841 0 0
AQUA METALS INC Common Stock 03837J101 79 6,000 SH   SOLE   6,000 0 0
AV HOMES INC Common Stock 00234P102 114 7,243 SH   SOLE   7,243 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 1,811 104,393 SH   SOLE   104,393 0 0
BEST BUY CO INC Common Stock 086516101 10,607 248,581 SH   SOLE   248,581 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,228 13,458 SH   SOLE   13,458 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 222 3,173 SH   SOLE   3,173 0 0
BELLICUM PHARMACEUTICALS INC Common Stock 079481107 27 2,000 SH   SOLE   2,000 0 0
BIOTIME INC Common Stock 09066L105 42 11,500 SH   SOLE   11,500 0 0
CAL-MAINE FOODS INC Common Stock 128030202 703 15,918 SH   SOLE   15,918 0 0
TEUCRIUM SUGAR FUND ETP 88166A409 568 43,703 SH   SOLE   43,703 0 0
CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 49 2,500 SH   SOLE   2,500 0 0
CHEMICAL FINANCIAL CORP Common Stock 163731102 228 4,200 SH   SOLE   4,200 0 0
CLEARSIGN COMBUSTION CORP Common Stock 185064102 26 7,500 SH   SOLE   7,500 0 0
CLOROX COMPANY Common Stock 189054109 2,234 18,616 SH   SOLE   18,616 0 0
CANTEL MEDICAL CORP Common Stock 138098108 190 2,416 SH   SOLE   2,416 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,809 94,447 SH   SOLE   94,447 0 0
CAMPBELL SOUP CO Common Stock 134429109 2,222 36,750 SH   SOLE   36,750 0 0
UNITED STATES COPPER INDEX ETP 911718104 2,296 140,406 SH   SOLE   140,406 0 0
COOPER-STANDARD HOLDING Common Stock 21676P103 193 1,864 SH   SOLE   1,864 0 0
CSG SYSTEMS INTL INC Common Stock 126349109 221 4,558 SH   SOLE   4,558 0 0
ISHARES 1-3 YEAR CREDIT BOND ETP 464288646 107 1,021 SH   SOLE   1,021 0 0
CENTURYLINK INC Common Stock 156700106 8,462 355,843 SH   SOLE   355,843 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 208 2,119 SH   SOLE   2,119 0 0
CYS INVESTMENTS INC Common Stock 12673A108 697 90,115 SH   SOLE   90,115 0 0
DEAN FOODS CO Common Stock 242370203 978 44,893 SH   SOLE   44,893 0 0
DREW INDS INC Common Stock 26168L205 212 1,965 SH   SOLE   1,965 0 0
SPDR S&P INTER DVD ETF ETP 78463X772 457 12,684 SH   SOLE   12,684 0 0
ISHARES MSCI CHILE CAPPED ET ETP 464286640 4,432 118,435 SH   SOLE   118,435 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 657 27,213 SH   SOLE   27,213 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 321 2,915 SH   SOLE   2,915 0 0
ISHARES EMERGING MARKETS HIG ETP 464286285 450 9,254 SH   SOLE   9,254 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 2,748 136,043 SH   SOLE   136,043 0 0
ISHARES MSCI POLAND CAPPED E ETP 46429B606 2,456 135,569 SH   SOLE   135,569 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 4,537 138,327 SH   SOLE   138,327 0 0
ISHARES MSCI SWEDEN CAPPED E ETP 464286756 2,951 102,700 SH   SOLE   102,700 0 0
ISHARES MSCI GERMANY ETF ETP 464286806 3,011 113,709 SH   SOLE   113,709 0 0
ISHARES MSCI ITALY CAPPED ET ETP 46434G830 2,723 112,485 SH   SOLE   112,485 0 0
ISHARES MSCI JAPAN ETF ETP 46434G822 11,749 240,458 SH   SOLE   240,458 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 2,511 103,976 SH   SOLE   103,976 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 4,062 245,716 SH   SOLE   245,716 0 0
ISHARES MSCI SPAIN CAPPED ET ETP 464286764 2,577 97,201 SH   SOLE   97,201 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 3,769 152,763 SH   SOLE   152,763 0 0
ISHARES MSCI TAIWAN CAPPED E ETP 46434G772 4,339 147,725 SH   SOLE   147,725 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334 2,498 81,389 SH   SOLE   81,389 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 4,462 83,836 SH   SOLE   83,836 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 4,472 134,147 SH   SOLE   134,147 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 1,984 37,887 SH   SOLE   37,887 0 0
FORD MOTOR CO Common Stock 345370860 8,697 717,016 SH   SOLE   717,016 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 182 2,997 SH   SOLE   2,997 0 0
FIFTH THIRD BANCORP Common Stock 316773100 12,484 462,900 SH   SOLE   462,900 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 118 2,332 SH   SOLE   2,332 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 4,178 120,383 SH   SOLE   120,383 0 0
GATX CORP Common Stock 361448103 1,042 16,919 SH   SOLE   16,919 0 0
ISHARES GLOBAL HIGH YIELD CO ETP 464286178 484 9,974 SH   SOLE   9,974 0 0
GENERAL MILLS INC Common Stock 370334104 2,389 38,669 SH   SOLE   38,669 0 0
CORNING INC Common Stock 219350105 10,114 416,730 SH   SOLE   416,730 0 0
GENERAL MOTORS CO Common Stock 37045V100 21,095 605,485 SH   SOLE   605,485 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 7,882 312,017 SH   SOLE   312,017 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 4,443 570,405 SH   SOLE   570,405 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183105 45 30,000 SH   SOLE   30,000 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 9,961 209,052 SH   SOLE   209,052 0 0
ISHARES IBOXX USD HIGH YIELD ETP 464288513 482 5,564 SH   SOLE   5,564 0 0
HYDROGENICS CORP Common Stock 448883207 33 7,500 SH   SOLE   7,500 0 0
INTERDIGITAL INC Common Stock 45867G101 217 2,374 SH   SOLE   2,374 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 2,498 20,399 SH   SOLE   20,399 0 0
JERNIGAN CAPITAL INC Common Stock 476405105 95 4,500 SH   SOLE   4,500 0 0
JONES ENERGY INC - A Common Stock 48019R108 45 9,000 SH   SOLE   9,000 0 0
KELLOGG CO Common Stock 487836108 2,304 31,264 SH   SOLE   31,264 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,026 17,751 SH   SOLE   17,751 0 0
KOHLS CORP Common Stock 500255104 10,860 219,917 SH   SOLE   219,917 0 0
LANCASTER COLONY CORP Common Stock 513847103 267 1,890 SH   SOLE   1,890 0 0
MASIMO CORP Common Stock 574795100 210 3,122 SH   SOLE   3,122 0 0
MCDONALD'S CORP Common Stock 580135101 2,367 19,446 SH   SOLE   19,446 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 2,333 25,002 SH   SOLE   25,002 0 0
MARSH & MCLENNAN COS Common Stock 571748102 2,418 35,780 SH   SOLE   35,780 0 0
3M CO Common Stock 88579Y101 2,408 13,484 SH   SOLE   13,484 0 0
VAIL RESORTS INC Common Stock 91879Q109 259 1,604 SH   SOLE   1,604 0 0
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 517 61,573 SH   SOLE   61,573 0 0
NAVIENT CORP Common Stock 63938C108 13,066 795,225 SH   SOLE   795,225 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,594 11,153 SH   SOLE   11,153 0 0
OFFICE DEPOT INC Common Stock 676220106 993 219,593 SH   SOLE   219,593 0 0
OWENS & MINOR INC Common Stock 690732102 184 5,201 SH   SOLE   5,201 0 0
OLD NATIONAL BANCORP Common Stock 680033107 1,274 70,204 SH   SOLE   70,204 0 0
PAYCHEX INC Common Stock 704326107 2,472 40,612 SH   SOLE   40,612 0 0
POWERSHARES S&P 500 BUYWRITE ETP 73936G308 440 20,703 SH   SOLE   20,703 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 11,285 195,039 SH   SOLE   195,039 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 2,258 26,858 SH   SOLE   26,858 0 0
1347 PROPERTY INSURANCE HOLD Common Stock 68244P107 273 34,968 SH   SOLE   34,968 0 0
PLUG POWER INC Common Stock 72919P202 240 200,000 SH   SOLE   200,000 0 0
POOL CORP Common Stock 73278L105 240 2,301 SH   SOLE   2,301 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 13,367 128,451 SH   SOLE   128,451 0 0
PUBLIC STORAGE Common Stock 74460D109 2,075 9,283 SH   SOLE   9,283 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 1,190 28,300 SH   SOLE   28,300 0 0
RESOLUTE ENERGY CORP Common Stock 76116A306 62 1,500 SH   SOLE   1,500 0 0
RESONANT INC Common Stock 76118L102 131 26,000 SH   SOLE   26,000 0 0
TRANSOCEAN LTD Common Stock H8817H100 12,068 818,692 SH   SOLE   818,692 0 0
RMG NETWORKS HOLDING CORP Common Stock 74966K102 97 135,509 SH   SOLE   135,509 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,856 50,057 SH   SOLE   50,057 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 1,619 76,277 SH   SOLE   76,277 0 0
RAYTHEON COMPANY Common Stock 755111507 2,459 17,320 SH   SOLE   17,320 0 0
SANDERSON FARMS INC Common Stock 800013104 739 7,840 SH   SOLE   7,840 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 229 2,697 SH   SOLE   2,697 0 0
STEELCASE INC-CL A Common Stock 858155203 2,009 112,218 SH   SOLE   112,218 0 0
SHIP FINANCE INTL LTD Common Stock G81075106 937 63,082 SH   SOLE   63,082 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 44,795 530,437 SH   SOLE   530,437 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 481 10,159 SH   SOLE   10,159 0 0
TEUCRIUM SOYBEAN FUND ETP 88166A607 2,294 120,135 SH   SOLE   120,135 0 0
SILVER SPRING NETWORKS INC Common Stock 82817Q103 73 5,500 SH   SOLE   5,500 0 0
STERLING BANCORP/DE Common Stock 85917A100 306 13,090 SH   SOLE   13,090 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 683 150,753 SH   SOLE   150,753 0 0
SYSCO CORP Common Stock 871829107 2,647 47,814 SH   SOLE   47,814 0 0
AT&T INC Common Stock 00206R102 13,236 311,209 SH   SOLE   311,209 0 0
ISHARES MSCI THAILAND CAPPED ETP 464286624 4,499 62,407 SH   SOLE   62,407 0 0
TRINSEO SA Common Stock L9340P101 794 13,383 SH   SOLE   13,383 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 225 4,657 SH   SOLE   4,657 0 0
UNITED STATES GAS FUND LP ETP 91201T102 2,646 84,484 SH   SOLE   84,484 0 0
UNITED STATES DIESEL-HEATING ETP 911783108 2,578 153,691 SH   SOLE   153,691 0 0
US NATURAL GAS FUND LP ETP 912318201 2,627 281,312 SH   SOLE   281,312 0 0
UNUM GROUP Common Stock 91529Y106 24,507 557,860 SH   SOLE   557,860 0 0
UNITED STATES OIL FUND LP ETP 91232N108 2,543 216,968 SH   SOLE   216,968 0 0
VUZIX CORP Common Stock 92921W300 95 14,000 SH   SOLE   14,000 0 0
VANGUARD HIGH DVD YIELD ETF ETP 921946406 457 6,025 SH   SOLE   6,025 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 2,663 37,561 SH   SOLE   37,561 0 0
WAL-MART STORES INC Common Stock 931142103 8,947 129,435 SH   SOLE   129,435 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 251 2,957 SH   SOLE   2,957 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 11,435 230,083 SH   SOLE   230,083 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 2,545 33,792 SH   SOLE   33,792 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 2,596 111,654 SH   SOLE   111,654 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 11,448 183,999 SH   SOLE   183,999 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 11,666 241,237 SH   SOLE   241,237 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 9,457 182,888 SH   SOLE   182,888 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 10,259 211,225 SH   SOLE   211,225 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 11,417 140,261 SH   SOLE   140,261 0 0
DENBURY RESOURCES INC Common Stock 247916908 3,606 979,900 SH Call SOLE   979,900 0 0
SPDR S&P OIL & GAS EXP & PR ETP 78464A900 11,022 266,100 SH Call SOLE   266,100 0 0