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
3-D SYS CORP DEL COM NEW 88554D205 985 113,317 SH   OTR 0 0 113,317 0
ABERCROMBIE & FITCH CO CL A 002896207 2,086 77,245 SH   OTR 0 0 77,245 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,229 706,628 SH   OTR 0 0 706,628 0
ACCURAY INC COM 004397105 1,876 277,879 SH   OTR 0 0 277,879 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,410 130,685 SH   OTR 0 0 130,685 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 911 75,540 SH   OTR 0 0 75,540 0
ADURO BIOTECH INC COM 00739L101 705 25,046 SH   OTR 0 0 25,046 0
ADVAXIS INC COM NEW 007624208 740 73,553 SH   OTR 0 0 73,553 0
AEROVIRONMENT INC COM 008073108 1,876 63,648 SH   OTR 0 0 63,648 0
AGENUS INC COM NEW 00847G705 778 171,294 SH   OTR 0 0 171,294 0
AIRCASTLE LTD COM G0129K104 1,394 66,751 SH   OTR 0 0 66,751 0
ALASKA AIR GROUP INC COM 011659109 2,074 25,764 SH   OTR 0 0 25,764 0
ALCOA INC COM 013817101 2,240 226,907 SH   OTR 0 0 226,907 0
ALLEGHANY CORP DEL COM 017175100 2,087 4,367 SH   OTR 0 0 4,367 0
ALLERGAN PLC SHS G0177J108 5,072 16,231 SH   OTR 0 0 16,231 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,159 107,560 SH   OTR 0 0 107,560 0
ALLSTATE CORP COM 020002101 2,224 35,817 SH   OTR 0 0 35,817 0
ALON USA ENERGY INC COM 020520102 1,897 127,825 SH   OTR 0 0 127,825 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,276 567,752 SH   OTR 0 0 567,752 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,223 419,634 SH   OTR 0 0 419,634 0
ALTRIA GROUP INC COM 02209S103 2,157 37,048 SH   OTR 0 0 37,048 0
AMAZON COM INC COM 023135106 2,628 3,888 SH   OTR 0 0 3,888 0
AMDOCS LTD SHS G02602103 3,529 64,672 SH   OTR 0 0 64,672 0
AMEREN CORP COM 023608102 2,224 51,438 SH   OTR 0 0 51,438 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,186 51,606 SH   OTR 0 0 51,606 0
AMERICAN CAP LTD COM 02503Y103 1,217 88,256 SH   OTR 0 0 88,256 0
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 3,423 220,870 SH   OTR 0 0 220,870 0
AMERICAN ELEC PWR INC COM 025537101 2,151 36,910 SH   OTR 0 0 36,910 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,103 29,182 SH   OTR 0 0 29,182 0
AMERISOURCEBERGEN CORP COM 03073e105 2,243 21,630 SH   OTR 0 0 21,630 0
AMGEN INC COM 031162100 3,034 18,689 SH   OTR 0 0 18,689 0
AMKOR TECHNOLOGY INC COM 031652100 1,368 224,993 SH   OTR 0 0 224,993 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,304 11,545 SH   OTR 0 0 11,545 0
ANTHEM INC COM 036752103 2,279 16,341 SH   OTR 0 0 16,341 0
APPLE INC COM 037833100 4,889 46,444 SH   OTR 0 0 46,444 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,141 58,357 SH   OTR 0 0 58,357 0
ARROW ELECTRS INC COM 042735100 2,086 38,496 SH   OTR 0 0 38,496 0
ASSURANT INC COM 04621X108 2,113 26,240 SH   OTR 0 0 26,240 0
ASTRAZENECA PLC SPONSORED ADR 046353108 808 23,807 SH   OTR 0 0 23,807 0
AT&T INC COM 00206R102 2,323 67,519 SH   OTR 0 0 67,519 0
ATARA BIOTHERAPEUTICS INC COM 046513107 594 22,497 SH   OTR 0 0 22,497 0
ATRICURE INC COM 04963C209 1,360 60,615 SH   OTR 0 0 60,615 0
AVERY DENNISON CORP COM 053611109 2,078 33,163 SH   OTR 0 0 33,163 0
AVIS BUDGET GROUP COM 053774105 1,257 34,636 SH   OTR 0 0 34,636 0
AVNET INC COM 053807103 2,068 48,261 SH   OTR 0 0 48,261 0
BAIDU INC SPON ADR REP A 056752108 249 1,318 SH   OTR 0 0 1,318 0
BAXTER INTL INC COM 071813109 2,240 58,721 SH   OTR 0 0 58,721 0
BED BATH & BEYOND INC COM 075896100 2,216 45,936 SH   OTR 0 0 45,936 0
BELLICUM PHARMACEUTICALS INC COM 079481107 819 40,395 SH   OTR 0 0 40,395 0
BEMIS INC COM 081437105 2,088 46,729 SH   OTR 0 0 46,729 0
BENCHMARK ELECTRS INC COM 08160H101 1,609 77,850 SH   OTR 0 0 77,850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,189 16,578 SH   OTR 0 0 16,578 0
BEST BUY INC COM 086516101 2,311 75,906 SH   OTR 0 0 75,906 0
BIG LOTS INC COM 089302103 2,082 54,021 SH   OTR 0 0 54,021 0
BIOGEN INC COM 09062X103 1,442 4,708 SH   OTR 0 0 4,708 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,678 171,618 SH   OTR 0 0 171,618 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,903 305,046 SH   OTR 0 0 305,046 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,515 95,841 SH   OTR 0 0 95,841 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,136 159,784 SH   OTR 0 0 159,784 0
BLUEBIRD BIO INC COM 09609G100 789 12,285 SH   OTR 0 0 12,285 0
BOEING CO COM 097023105 2,259 15,626 SH   OTR 0 0 15,626 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,152 31,280 SH   OTR 0 0 31,280 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,127 231,725 SH   OTR 0 0 231,725 0
BROOKS AUTOMATION INC COM 114340102 985 92,203 SH   OTR 0 0 92,203 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,090 98,376 SH   OTR 0 0 98,376 0
BUNGE LIMITED COM G16962105 3,671 53,764 SH   OTR 0 0 53,764 0
CA INC COM 12673P105 2,211 77,400 SH   OTR 0 0 77,400 0
CACI INTL INC CL A 127190304 2,084 22,460 SH   OTR 0 0 22,460 0
CAESARS ENTMT CORP COM 127686103 1,313 166,378 SH   OTR 0 0 166,378 0
CAL MAINE FOODS INC COM NEW 128030202 2,047 44,176 SH   OTR 0 0 44,176 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,250 453,913 SH   OTR 0 0 453,913 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,108 33,356 SH   OTR 0 0 33,356 0
CAPITAL ONE FINL CORP COM 14040H105 2,248 31,148 SH   OTR 0 0 31,148 0
CARDINAL HEALTH INC COM 14149Y108 2,217 24,838 SH   OTR 0 0 24,838 0
CARNIVAL CORP PAIRED CTF 143658300 2,252 41,337 SH   OTR 0 0 41,337 0
CASEYS GEN STORES INC COM 147528103 2,121 17,608 SH   OTR 0 0 17,608 0
CBS CORP NEW CL B 124857202 1,272 26,981 SH   OTR 0 0 26,981 0
CELGENE CORP COM 151020104 754 6,295 SH   OTR 0 0 6,295 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 775 49,436 SH   OTR 0 0 49,436 0
CELLECTIS S A SPONSORED ADS 15117K103 825 26,597 SH   OTR 0 0 26,597 0
CELYAD SA ADR 151205200 829 15,182 SH   OTR 0 0 15,182 0
CENTENE CORP DEL COM 15135B101 2,084 31,663 SH   OTR 0 0 31,663 0
CENTURYLINK INC COM 156700106 2,215 88,041 SH   OTR 0 0 88,041 0
CHEMED CORP NEW COM 16359R103 2,084 13,909 SH   OTR 0 0 13,909 0
CHENIERE ENERGY INC COM NEW 16411R208 978 26,262 SH   OTR 0 0 26,262 0
CHEVRON CORP NEW COM 166764100 210 2,339 SH   OTR 0 0 2,339 0
CHILDRENS PL INC COM 168905107 2,169 39,298 SH   OTR 0 0 39,298 0
CINCINNATI FINL CORP COM 172062101 2,220 37,525 SH   OTR 0 0 37,525 0
CISCO SYS INC COM 17275R102 2,262 83,282 SH   OTR 0 0 83,282 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,056 292,744 SH   OTR 0 0 292,744 0
CLOVIS ONCOLOGY INC COM 189464100 1,482 42,347 SH   OTR 0 0 42,347 0
CNO FINL GROUP INC COM 12621E103 2,088 109,382 SH   OTR 0 0 109,382 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,262 45,941 SH   OTR 0 0 45,941 0
COGNEX CORP COM 192422103 1,876 55,542 SH   OTR 0 0 55,542 0
COHERENT INC COM 192479103 2,082 31,971 SH   OTR 0 0 31,971 0
COMCAST CORP NEW CL A 20030N101 2,191 38,821 SH   OTR 0 0 38,821 0
COMFORT SYS USA INC COM 199908104 2,105 74,053 SH   OTR 0 0 74,053 0
COMMERCIAL METALS CO COM 201723103 2,020 147,544 SH   OTR 0 0 147,544 0
CONNS INC COM 208242107 1,170 49,863 SH   OTR 0 0 49,863 0
CONSTELLATION BRANDS INC CL A 21036P108 1,368 9,602 SH   OTR 0 0 9,602 0
CONVERGYS CORP COM 212485106 2,096 84,211 SH   OTR 0 0 84,211 0
COOPER TIRE & RUBR CO COM 216831107 2,125 56,136 SH   OTR 0 0 56,136 0
CORNING INC COM 219350105 2,283 124,899 SH   OTR 0 0 124,899 0
COSTCO WHSL CORP NEW COM 22160K105 2,153 13,331 SH   OTR 0 0 13,331 0
CSG SYS INTL INC COM 126349109 1,796 49,927 SH   OTR 0 0 49,927 0
CVR ENERGY INC COM 12662P108 2,099 53,354 SH   OTR 0 0 53,354 0
CVS HEALTH CORP COM 126650100 1,444 14,774 SH   OTR 0 0 14,774 0
CYTOMX THERAPEUTICS INC COM 23284F105 804 38,502 SH   OTR 0 0 38,502 0
D R HORTON INC COM 23331A109 3,486 108,836 SH   OTR 0 0 108,836 0
DARDEN RESTAURANTS INC COM 237194105 1,649 25,905 SH   OTR 0 0 25,905 0
DEERE & CO COM 244199105 1,010 13,236 SH   OTR 0 0 13,236 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,960 97,857 SH   OTR 0 0 97,857 0
DENTSPLY INTL INC NEW COM 249030107 2,280 37,477 SH   OTR 0 0 37,477 0
DICKS SPORTING GOODS INC COM 253393102 2,141 60,567 SH   OTR 0 0 60,567 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,166 195,186 SH   OTR 0 0 195,186 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,160 23,173 SH   OTR 0 0 23,173 0
DSW INC CL A 23334L102 934 39,152 SH   OTR 0 0 39,152 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,469 20,575 SH   OTR 0 0 20,575 0
E M C CORP MASS COM 268648102 1,406 54,744 SH   OTR 0 0 54,744 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,254 255,022 SH   OTR 0 0 255,022 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,304 373,284 SH   OTR 0 0 373,284 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,058 94,458 SH   OTR 0 0 94,458 0
EBAY INC COM 278642103 2,290 83,322 SH   OTR 0 0 83,322 0
EDISON INTL COM 281020107 2,119 35,785 SH   OTR 0 0 35,785 0
EMCOR GROUP INC COM 29084Q100 2,117 44,073 SH   OTR 0 0 44,073 0
ENDO INTL PLC SHS G30401106 1,353 22,094 SH   OTR 0 0 22,094 0
EQUINIX INC COM PAR $0.001 29444U700 1,401 4,634 SH   OTR 0 0 4,634 0
EXPRESS INC COM 30219E103 2,096 121,323 SH   OTR 0 0 121,323 0
FACEBOOK INC CL A 30303M102 1,368 13,070 SH   OTR 0 0 13,070 0
FARO TECHNOLOGIES INC COM 311642102 1,876 63,539 SH   OTR 0 0 63,539 0
FIRST AMERN FINL CORP COM 31847R102 3,327 92,673 SH   OTR 0 0 92,673 0
FIRST SOLAR INC COM 336433107 2,108 31,941 SH   OTR 0 0 31,941 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,342 63,080 SH   OTR 0 0 63,080 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 784 18,884 SH   OTR 0 0 18,884 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,284 8,984 SH   OTR 0 0 8,984 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,563 228,614 SH   OTR 0 0 228,614 0
FLIR SYS INC COM 302445101 989 35,243 SH   OTR 0 0 35,243 0
FMC TECHNOLOGIES INC COM 30249U101 994 34,249 SH   OTR 0 0 34,249 0
FOOT LOCKER INC COM 344849104 2,119 32,552 SH   OTR 0 0 32,552 0
FORD MTR CO DEL COM PAR $0.01 345370860 157 11,164 SH   OTR 0 0 11,164 0
FRANKLIN RES INC COM 354613101 2,118 57,534 SH   OTR 0 0 57,534 0
FREEPORT-MCMORAN INC CL B 35671D857 121 17,919 SH   OTR 0 0 17,919 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,127 28,990 SH   OTR 0 0 28,990 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,072 443,781 SH   OTR 0 0 443,781 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,112 655,221 SH   OTR 0 0 655,221 0
GAMESTOP CORP NEW CL A 36467W109 2,100 74,877 SH   OTR 0 0 74,877 0
GANNETT CO INC COM 36473H104 2,112 129,665 SH   OTR 0 0 129,665 0
GAP INC DEL COM 364760108 2,201 89,093 SH   OTR 0 0 89,093 0
GENERAL DYNAMICS CORP COM 369550108 1,321 9,617 SH   OTR 0 0 9,617 0
GENERAL ELECTRIC CO COM 369604103 268 8,617 SH   OTR 0 0 8,617 0
GENERAL MTRS CO COM 37045V100 1,397 41,063 SH   OTR 0 0 41,063 0
GENUINE PARTS CO COM 372460105 2,217 25,807 SH   OTR 0 0 25,807 0
GILEAD SCIENCES INC COM 375558103 3,414 33,737 SH   OTR 0 0 33,737 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,416 104,553 SH   OTR 0 0 104,553 0
GRAHAM HLDGS CO COM 384637104 2,009 4,143 SH   OTR 0 0 4,143 0
GREAT WESTN BANCORP INC COM 391416104 2,075 71,504 SH   OTR 0 0 71,504 0
GTT COMMUNICATIONS INC COM 362393100 1,094 64,117 SH   OTR 0 0 64,117 0
GUESS INC COM 401617105 2,105 111,510 SH   OTR 0 0 111,510 0
HANOVER INS GROUP INC COM 410867105 2,085 25,633 SH   OTR 0 0 25,633 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,243 51,613 SH   OTR 0 0 51,613 0
HAWAIIAN HOLDINGS INC COM 419879101 2,018 57,123 SH   OTR 0 0 57,123 0
HEALTH NET INC COM 42222G108 2,131 31,129 SH   OTR 0 0 31,129 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 959 182,244 SH   OTR 0 0 182,244 0
HELMERICH & PAYNE INC COM 423452101 2,145 40,061 SH   OTR 0 0 40,061 0
HOLLYFRONTIER CORP COM 436106108 2,145 53,780 SH   OTR 0 0 53,780 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 994 44,820 SH   OTR 0 0 44,820 0
HORIZON PHARMA PLC SHS G4617B105 3,915 180,662 SH   OTR 0 0 180,662 0
HP INC COM 40434L105 2,288 193,262 SH   OTR 0 0 193,262 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,113 16,656 SH   OTR 0 0 16,656 0
ICON PLC SHS G4705A100 795 10,234 SH   OTR 0 0 10,234 0
IMMERSION CORP COM 452521107 994 85,257 SH   OTR 0 0 85,257 0
IMMUNE DESIGN CORP COM 45252L103 771 38,384 SH   OTR 0 0 38,384 0
INCYTE CORP COM 45337C102 1,957 18,047 SH   OTR 0 0 18,047 0
INGRAM MICRO INC CL A 457153104 2,080 68,457 SH   OTR 0 0 68,457 0
INGREDION INC COM 457187102 2,213 23,090 SH   OTR 0 0 23,090 0
INNOSPEC INC COM 45768S105 2,113 38,910 SH   OTR 0 0 38,910 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 756 112,524 SH   OTR 0 0 112,524 0
INTEL CORP COM 458140100 2,264 65,711 SH   OTR 0 0 65,711 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,369 31,398 SH   OTR 0 0 31,398 0
INTERPUBLIC GROUP COS INC COM 460690100 2,113 90,755 SH   OTR 0 0 90,755 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,883 3,448 SH   OTR 0 0 3,448 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 856 81,116 SH   OTR 0 0 81,116 0
INVESTORS BANCORP INC NEW COM 46146L101 1,305 104,937 SH   OTR 0 0 104,937 0
IPG PHOTONICS CORP COM 44980X109 991 11,113 SH   OTR 0 0 11,113 0
IROBOT CORP COM 462726100 1,876 52,986 SH   OTR 0 0 52,986 0
ISHARES TR MSCI EAFE ETF 464287465 1,930 32,870 SH   OTR 0 0 32,870 0
JABIL CIRCUIT INC COM 466313103 2,086 89,548 SH   OTR 0 0 89,548 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,087 49,748 SH   OTR 0 0 49,748 0
JETBLUE AIRWAYS CORP COM 477143101 2,216 97,844 SH   OTR 0 0 97,844 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 985 19,762 SH   OTR 0 0 19,762 0
JOHNSON & JOHNSON COM 478160104 2,312 22,510 SH   OTR 0 0 22,510 0
JPMORGAN CHASE & CO COM 46625H100 1,431 21,678 SH   OTR 0 0 21,678 0
JUNIPER NETWORKS INC COM 48203R104 2,268 82,187 SH   OTR 0 0 82,187 0
JUNO THERAPEUTICS INC COM 48205A109 714 16,249 SH   OTR 0 0 16,249 0
KITE PHARMA INC COM 49803L109 676 10,972 SH   OTR 0 0 10,972 0
KOHLS CORP COM 500255104 2,300 48,279 SH   OTR 0 0 48,279 0
KROGER CO COM 501044101 2,224 53,175 SH   OTR 0 0 53,175 0
L BRANDS INC COM 501797104 1,376 14,361 SH   OTR 0 0 14,361 0
LAM RESEARCH CORP COM 512807108 2,144 26,998 SH   OTR 0 0 26,998 0
LANNET INC COM 516012101 2,077 51,777 SH   OTR 0 0 51,777 0
LEAR CORP COM NEW 521865204 2,207 17,967 SH   OTR 0 0 17,967 0
LEGG MASON INC COM 524901105 2,122 54,083 SH   OTR 0 0 54,083 0
LEIDOS HLDGS INC COM 525327102 2,081 36,995 SH   OTR 0 0 36,995 0
LENNAR CORP CL A 526057104 1,212 24,783 SH   OTR 0 0 24,783 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,362 33,402 SH   OTR 0 0 33,402 0
LILLY ELI & CO COM 532457108 1,404 16,658 SH   OTR 0 0 16,658 0
LINCOLN ELEC HLDGS INC COM 533900106 1,887 36,368 SH   OTR 0 0 36,368 0
LINCOLN NATL CORP IND COM 534187109 2,223 44,228 SH   OTR 0 0 44,228 0
LION BIOTECHNOLOGIES INC COM 53619R102 711 92,153 SH   OTR 0 0 92,153 0
LOWES COS INC COM 548661107 2,158 28,382 SH   OTR 0 0 28,382 0
MACROGENICS INC COM 556099109 739 23,852 SH   OTR 0 0 23,852 0
MACYS INC COM 55616P104 1,310 37,462 SH   OTR 0 0 37,462 0
MAGELLAN HEALTH INC COM NEW 559079207 2,028 32,883 SH   OTR 0 0 32,883 0
MARATHON OIL CORP COM 565849106 131 10,432 SH   OTR 0 0 10,432 0
MARATHON PETE CORP COM 56585A102 3,380 65,193 SH   OTR 0 0 65,193 0
MARKEL CORP COM 570535104 3,468 3,926 SH   OTR 0 0 3,926 0
MCKESSON CORP COM 58155Q103 3,631 18,411 SH   OTR 0 0 18,411 0
MEDTRONIC PLC SHS G5960L103 1,407 18,286 SH   OTR 0 0 18,286 0
MERCK & CO INC NEW COM 58933Y105 813 15,387 SH   OTR 0 0 15,387 0
METLIFE INC COM 59156R108 2,252 46,712 SH   OTR 0 0 46,712 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,000 21,481 SH   OTR 0 0 21,481 0
MICRON TECHNOLOGY INC COM 595112103 2,228 157,372 SH   OTR 0 0 157,372 0
MICROSOFT CORP COM 594918104 1,635 29,475 SH   OTR 0 0 29,475 0
MKS INSTRUMENT INC COM 55306N104 444 12,328 SH   OTR 0 0 12,328 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 985 23,307 SH   OTR 0 0 23,307 0
MOLINA HEALTHCARE INC COM 60855R100 2,071 34,447 SH   OTR 0 0 34,447 0
MONDELEZ INTL INC CL A 609207105 2,145 47,841 SH   OTR 0 0 47,841 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,251 478,085 SH   OTR 0 0 478,085 0
MRC GLOBAL INC COM 55345K103 2,169 168,153 SH   OTR 0 0 168,153 0
MSG NETWORK INC CL A 553573106 1,431 68,809 SH   OTR 0 0 68,809 0
MURPHY USA INC COM 626755102 2,063 33,969 SH   OTR 0 0 33,969 0
MYRIAD GENETICS INC COM 62855J104 2,107 48,817 SH   OTR 0 0 48,817 0
NANTKWEST INC COM 63016Q102 836 48,236 SH   OTR 0 0 48,236 0
NASDAQ INC COM 631103108 2,089 35,915 SH   OTR 0 0 35,915 0
NATIONAL INSTRS CORP COM 636518102 985 34,323 SH   OTR 0 0 34,323 0
NATIONAL OILWELL VARCO INC COM 637071101 2,192 65,446 SH   OTR 0 0 65,446 0
NETAPP INC COM 64110D104 2,242 84,504 SH   OTR 0 0 84,504 0
NETEASE INC SPONSORED ADR 64110W102 1,547 8,536 SH   OTR 0 0 8,536 0
NETFLIX INC COM 64110L106 1,178 10,303 SH   OTR 0 0 10,303 0
NETGEAR INC COM 64111Q104 2,068 49,339 SH   OTR 0 0 49,339 0
NEUSTAR INC CL A 64126X201 2,017 84,144 SH   OTR 0 0 84,144 0
NEWLINK GENETICS CORP COM 651511107 766 21,060 SH   OTR 0 0 21,060 0
NISOURCE INC COM 65473P105 2,151 110,232 SH   OTR 0 0 110,232 0
NORDSON CORP COM 655663102 985 15,350 SH   OTR 0 0 15,350 0
NORDSTROM INC COM 655664100 2,219 44,550 SH   OTR 0 0 44,550 0
NORTHROP GRUMMAN CORP COM 666807102 986 5,220 SH   OTR 0 0 5,220 0
NOVARTIS A G SPONSORED ADR 66987V109 775 9,007 SH   OTR 0 0 9,007 0
NUANCE COMMUNICATIONS INC COM 67020Y100 998 50,179 SH   OTR 0 0 50,179 0
NUCOR CORP COM 670346105 2,220 55,091 SH   OTR 0 0 55,091 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 685 74,796 SH   OTR 0 0 74,796 0
NVIDIA CORP COM 67066G104 2,251 68,308 SH   OTR 0 0 68,308 0
NVR INC COM 62944T105 1,314 800 SH   OTR 0 0 800 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,294 5,106 SH   OTR 0 0 5,106 0
OCEANEERING INTL INC COM 675232102 1,881 50,126 SH   OTR 0 0 50,126 0
OIL STS INTL INC COM 678026105 2,093 76,821 SH   OTR 0 0 76,821 0
OLD REP INTL CORP COM 680223104 2,093 112,339 SH   OTR 0 0 112,339 0
OWENS & MINOR INC NEW COM 690732102 2,074 57,651 SH   OTR 0 0 57,651 0
OWENS CORNING NEW COM 690742101 2,141 45,527 SH   OTR 0 0 45,527 0
PEPSICO INC COM 713448108 958 9,589 SH   OTR 0 0 9,589 0
PFIZER INC COM 717081103 864 26,779 SH   OTR 0 0 26,779 0
PHILLIPS 66 COM 718546104 2,132 26,058 SH   OTR 0 0 26,058 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,077 94,040 SH   OTR 0 0 94,040 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,768 207,511 SH   OTR 0 0 207,511 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,218 178,504 SH   OTR 0 0 178,504 0
PINNACLE WEST CAP CORP COM 723484101 2,127 32,987 SH   OTR 0 0 32,987 0
PNC FINL SVCS GROUP INC COM 693475105 888 9,320 SH   OTR 0 0 9,320 0
POLYCOM INC COM 73172K104 1,933 153,500 SH   OTR 0 0 153,500 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,093 57,540 SH   OTR 0 0 57,540 0
POST HLDGS INC COM 737446104 2,164 35,080 SH   OTR 0 0 35,080 0
PRICELINE GRP INC COM NEW 741503403 1,308 1,026 SH   OTR 0 0 1,026 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,206 49,045 SH   OTR 0 0 49,045 0
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PRUDENTIAL FINL INC COM 744320102 2,234 27,446 SH   OTR 0 0 27,446 0
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PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,299 157,472 SH   OTR 0 0 157,472 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,174 56,180 SH   OTR 0 0 56,180 0
QIAGEN NV REG SHS N72482107 2,368 85,659 SH   OTR 0 0 85,659 0
QUALCOMM INC COM 747525103 1,433 28,668 SH   OTR 0 0 28,668 0
QUANTA SVCS INC COM 74762E102 2,092 103,300 SH   OTR 0 0 103,300 0
QUEST DIAGNOSTICS INC COM 74834L100 2,262 31,793 SH   OTR 0 0 31,793 0
RAYTHEON CO COM NEW 755111507 2,151 17,272 SH   OTR 0 0 17,272 0
REGIONS FINL CORP NEW COM 7591EP100 2,240 233,295 SH   OTR 0 0 233,295 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,092 24,450 SH   OTR 0 0 24,450 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,109 36,427 SH   OTR 0 0 36,427 0
REPUBLIC SVCS INC COM 760759100 2,142 48,696 SH   OTR 0 0 48,696 0
ROCKWELL AUTOMATION INC COM 773903109 1,884 18,357 SH   OTR 0 0 18,357 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,122 125,220 SH   OTR 0 0 125,220 0
ROYCE VALUE TR INC COM 780910105 3,321 282,141 SH   OTR 0 0 282,141 0
SANDERSON FARMS INC COM 800013104 2,025 26,120 SH   OTR 0 0 26,120 0
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SCHEIN HENRY INC COM 806407102 2,146 13,563 SH   OTR 0 0 13,563 0
SELECTIVE INS GROUP INC COM 816300107 1,665 49,580 SH   OTR 0 0 49,580 0
SIMON PPTY GROUP INC NEW COM 828806109 4,065 20,905 SH   OTR 0 0 20,905 0
SKECHERS U S A INC CL A 830566105 1,378 45,624 SH   OTR 0 0 45,624 0
SKYWEST INC COM 830879102 1,969 103,502 SH   OTR 0 0 103,502 0
SMITH & WESSON HLDG CORP COM 831756101 2,130 96,884 SH   OTR 0 0 96,884 0
SOUTHWEST AIRLS CO COM 844741108 2,099 48,736 SH   OTR 0 0 48,736 0
SOUTHWESTERN ENERGY CO COM 845467109 2,209 310,701 SH   OTR 0 0 310,701 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,763 450,105 SH   OTR 0 0 450,105 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,459 69,080 SH   OTR 0 0 69,080 0
SPRINT CORP COM SER 1 85207U105 102 28,146 SH   OTR 0 0 28,146 0
SPX FLOW INC COM 78469X107 2,148 76,958 SH   OTR 0 0 76,958 0
STAPLES INC COM 855030102 2,125 224,405 SH   OTR 0 0 224,405 0
STRATASYS LTD SHS M85548101 987 42,051 SH   OTR 0 0 42,051 0
SUNTRUST BKS INC COM 867914103 2,112 49,311 SH   OTR 0 0 49,311 0
SYKES ENTERPRISES INC COM 871237103 1,748 56,774 SH   OTR 0 0 56,774 0
SYMANTEC CORP COM 871503108 2,232 106,275 SH   OTR 0 0 106,275 0
SYNNEX CORP COM 87162W100 2,097 23,318 SH   OTR 0 0 23,318 0
SYNOVUS FINL CORP COM NEW 87161C501 2,109 65,130 SH   OTR 0 0 65,130 0
SYSCO CORP COM 871829107 2,114 51,572 SH   OTR 0 0 51,572 0
T MOBILE US INC COM 872590104 2,116 54,084 SH   OTR 0 0 54,084 0
TARGET CORP COM 87612E106 2,280 31,397 SH   OTR 0 0 31,397 0
TELEDYNE TECHNOLOGIES INC COM 879360105 985 11,101 SH   OTR 0 0 11,101 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,051 79,234 SH   OTR 0 0 79,234 0
TERADYNE INC COM 880770102 3,031 146,618 SH   OTR 0 0 146,618 0
TESORO CORP COM 881609101 2,161 20,511 SH   OTR 0 0 20,511 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 3,613 SH   OTR 0 0 3,613 0
TEXAS INSTRS INC COM 882508104 2,109 38,480 SH   OTR 0 0 38,480 0
THOR INDS INC COM 885160101 2,108 37,551 SH   OTR 0 0 37,551 0
TIME WARNER CABLE INC COM 88732J207 2,736 14,740 SH   OTR 0 0 14,740 0
TORCHMARK CORP COM 891027104 2,119 37,065 SH   OTR 0 0 37,065 0
TRANSDIGM GROUP INC COM 893641100 2,470 10,812 SH   OTR 0 0 10,812 0
TRANSENTERIX INC COM NEW 89366M201 994 400,848 SH   OTR 0 0 400,848 0
TRANSOCEAN LTD REG SHS H8817H100 2,608 210,660 SH   OTR 0 0 210,660 0
TRAVELERS COMPANIES INC COM 89417E109 2,167 19,197 SH   OTR 0 0 19,197 0
TRIMBLE NAVIGATION LTD COM 896239100 985 45,909 SH   OTR 0 0 45,909 0
TRINITY INDS INC COM 896522109 2,112 87,937 SH   OTR 0 0 87,937 0
TYSON FOODS INC CL A 902494103 2,298 43,083 SH   OTR 0 0 43,083 0
U S CONCRETE INC COM NEW 90333L201 1,189 22,574 SH   OTR 0 0 22,574 0
UGI CORP NEW COM 902681105 274 8,128 SH   OTR 0 0 8,128 0
UNITED CONTL HLDGS INC COM 910047109 3,430 59,869 SH   OTR 0 0 59,869 0
UNITEDHEALTH GROUP INC COM 91324P102 2,180 18,528 SH   OTR 0 0 18,528 0
UNIVERSAL CORP VA COM 913456109 2,071 36,922 SH   OTR 0 0 36,922 0
UNIVERSAL FST PRODS INC COM 913543104 2,098 30,692 SH   OTR 0 0 30,692 0
UNUM GROUP COM 91529Y106 2,243 67,375 SH   OTR 0 0 67,375 0
URBAN OUTFITTERS INC COM 917047102 2,097 92,166 SH   OTR 0 0 92,166 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,396 74,793 SH   OTR 0 0 74,793 0
VALERO ENERGY CORP NEW COM 91913Y100 2,260 31,955 SH   OTR 0 0 31,955 0
VARIAN MED SYS INC COM 92220P105 1,005 12,436 SH   OTR 0 0 12,436 0
VEREIT INC COM 92339V100 126 15,954 SH   OTR 0 0 15,954 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,256 48,802 SH   OTR 0 0 48,802 0
VIRGIN AMER INC COM VTG 92765X208 2,042 56,693 SH   OTR 0 0 56,693 0
VISA INC COM CL A 92826C839 1,432 18,469 SH   OTR 0 0 18,469 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,149 178,345 SH   OTR 0 0 178,345 0
VISTEON CORP COM NEW 92839U206 4,017 35,079 SH   OTR 0 0 35,079 0
VOYA FINL INC COM 929089100 2,220 60,133 SH   OTR 0 0 60,133 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,293 470,416 SH   OTR 0 0 470,416 0
WAL-MART STORES INC COM 931142103 2,306 37,620 SH   OTR 0 0 37,620 0
WASTE MGMT INC DEL COM 94106L109 442 8,280 SH   OTR 0 0 8,280 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,046 26,166 SH   OTR 0 0 26,166 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 2,461 330,307 SH   OTR 0 0 330,307 0
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 1,976 174,601 SH   OTR 0 0 174,601 0
WERNER ENTERPRISES INC COM 950755108 2,143 91,641 SH   OTR 0 0 91,641 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,208 233,658 SH   OTR 0 0 233,658 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,603 412,471 SH   OTR 0 0 412,471 0
WESTERN DIGITAL CORP COM 958102105 2,226 37,067 SH   OTR 0 0 37,067 0
WESTERN REFNG INC COM 959319104 2,050 57,538 SH   OTR 0 0 57,538 0
WESTLAKE CHEM CORP COM 960413102 2,220 40,863 SH   OTR 0 0 40,863 0
WHOLE FOODS MKT INC COM 966837106 2,226 66,450 SH   OTR 0 0 66,450 0
XCEL ENERGY INC COM 98389B100 2,172 60,484 SH   OTR 0 0 60,484 0
XENCOR INC COM 98401F105 769 52,598 SH   OTR 0 0 52,598 0
XEROX CORP COM 984121103 151 14,227 SH   OTR 0 0 14,227 0
XL GROUP PLC SHS G98290102 2,562 65,379 SH   OTR 0 0 65,379 0
ZIOPHARM ONCOLOGY INC COM 98973P101 645 77,605 SH   OTR 0 0 77,605 0