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
3M CO COM 88579Y101 247 1,049 SH   SOLE   1,049 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 726 22,235 SH   OTR   0 22,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1,400 SH   SOLE   1,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 485 7,656 SH   OTR   0 7,656 0
ACTIVISION BLIZZARD INC COM 00507V109 1,506 23,788 SH   OTR   0 23,788 0
ADOBE SYS INC COM 00724F101 497 2,834 SH   OTR   0 2,834 0
AFLAC INC COM 001055102 860 9,800 SH   SOLE   9,800 0 0
AFLAC INC COM 001055102 222 2,529 SH   SOLE   2,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162 938 SH   OTR   0 938 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 2,630 SH   OTR   0 2,630 0
ALIGN TECHNOLOGY INC COM 016255101 1,389 6,252 SH   OTR   0 6,252 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 797 33,028 SH   OTR   0 33,028 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,235 62,700 SH   OTR   0 62,700 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 571 29,000 SH   OTR   0 29,000 0
ALLSTATE CORP COM 020002101 126 1,200 SH   OTR   0 1,200 0
ALPHABET INC CAP STK CL A 02079K305 1,434 1,361 SH   OTR   0 1,361 0
ALTABA INC COM 021346101 1,471 21,058 SH   OTR   0 21,058 0
ALTRIA GROUP INC COM 02209S103 821 11,500 SH   SOLE   11,500 0 0
AMAZON COM INC COM 023135106 758 648 SH   OTR   0 648 0
AMAZON COM INC COM 023135106 234 200 SH   OTR   0 200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,084 71,765 SH   OTR   0 71,765 0
AMC ENTMT HLDGS INC CL A COM 00165C104 504 33,350 SH   OTR   0 33,350 0
AMERICAN INTL GROUP INC COM NEW 026874784 149 2,500 SH   OTR   0 2,500 0
ANADARKO PETE CORP COM 032511107 628 11,710 SH   OTR   0 11,710 0
ANADARKO PETE CORP COM 032511107 280 5,215 SH   OTR   0 5,215 0
ANALOG DEVICES INC COM 032654105 846 9,500 SH   SOLE   9,500 0 0
ANDEAVOR COM 03349M105 777 6,799 SH   OTR   0 6,799 0
ANNALY CAP MGMT INC COM 035710409 785 66,000 SH   SOLE   66,000 0 0
ANTHEM INC COM 036752103 727 3,230 SH   OTR   0 3,230 0
APOLLO INVT CORP COM 03761U106 703 124,200 SH   OTR   0 124,200 0
APOLLO INVT CORP COM 03761U106 333 58,900 SH   OTR   0 58,900 0
APPLE INC COM 037833100 635 3,750 SH   OTR   0 3,750 0
APPLE INC COM 037833100 406 2,400 SH   OTR   0 2,400 0
APPLE INC COM 037833100 212 1,250 SH   SOLE   1,250 0 0
APPLE INC COM 037833100 1,441 8,513 SH   OTR   0 8,513 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 770 65,334 SH   OTR   0 65,334 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 355 30,100 SH   OTR   0 30,100 0
BAIDU INC SPON ADR REP A 056752108 94 400 SH   OTR   0 400 0
BAIDU INC SPON ADR REP A 056752108 1,445 6,171 SH   OTR   0 6,171 0
BANCO MACRO SA SPON ADR B 05961W105 348 3,000 SH   OTR   0 3,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 73 1,834 SH   OTR   0 1,834 0
BANK AMER CORP COM 060505104 384 13,000 SH   OTR   0 13,000 0
BANK AMER CORP COM 060505104 177 6,000 SH   OTR   0 6,000 0
BANK AMER CORP COM 060505104 862 29,200 SH   SOLE   29,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 203 3,770 SH   SOLE   3,770 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,359 120,317 SH   OTR   0 120,317 0
BAXTER INTL INC COM 071813109 220 3,405 SH   SOLE   3,405 0 0
BEST BUY INC COM 086516101 329 4,800 SH   SOLE   4,800 0 0
BIOGEN IDEC INC COM 09062X103 189 593 SH   SOLE   593 0 0
BLACKBERRY LTD COM 09228F103 34 3,000 SH   OTR   0 3,000 0
BP PLC SPONSORED ADR 055622104 1,118 26,590 SH   OTR   0 26,590 0
BP PLC SPONSORED ADR 055622104 542 12,900 SH   OTR   0 12,900 0
BROADCOM LTD SHS Y09827109 1,414 5,506 SH   OTR   0 5,506 0
BT GROUP PLC ADR 05577E101 145 7,977 SH   SOLE   7,977 0 0
CAESARS ENTMT CORP COM 127686103 19 1,500 SH   OTR   0 1,500 0
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   OTR   0 300 0
CALAVO GROWERS INC COM 128246105 8 100 SH   OTR   0 100 0
CAPITALA FIN CORP COM 14054R106 73 10,000 SH   OTR   0 10,000 0
CARE COM INC COM 141633107 13 700 SH   OTR   0 700 0
CATERPILLAR INC DEL COM 149123101 775 4,915 SH   OTR   0 4,915 0
CBL & ASSOC PPTYS INC COM 124830100 251 44,340 SH   OTR   0 44,340 0
CBL & ASSOC PPTYS INC COM 124830100 119 21,100 SH   OTR   0 21,100 0
CBRE GROUP INC CL A 12504L109 718 16,572 SH   OTR   0 16,572 0
CELANESE CORP DEL COM SER A 150870103 1,463 13,661 SH   OTR   0 13,661 0
CENTENE CORP DEL COM 15135B101 91 900 SH   OTR   0 900 0
CENTENE CORP DEL COM 15135B101 968 9,600 SH   SOLE   9,600 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 200 SH   OTR   0 200 0
CENTURYLINK INC COM 156700106 674 40,400 SH   OTR   0 40,400 0
CENTURYLINK INC COM 156700106 320 19,200 SH   OTR   0 19,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93 900 SH   OTR   0 900 0
CHEGG INC COM 163092109 16 1,000 SH   OTR   0 1,000 0
CHESAPEAKE ENERGY CORP COM 165167107 8 2,000 SH   OTR   0 2,000 0
CHEVRON CORP NEW COM 166764100 313 2,500 SH   OTR   0 2,500 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 55 700 SH   OTR   0 700 0
CISCO SYS INC COM 17275R102 656 17,121 SH   OTR   0 17,121 0
CISCO SYS INC COM 17275R102 548 14,300 SH   OTR   0 14,300 0
CISCO SYS INC COM 17275R102 218 5,700 SH   SOLE   5,700 0 0
CITIZENS FINL GROUP INC COM 174610105 978 23,300 SH   SOLE   23,300 0 0
CITRIX SYS INC COM 177376100 194 2,200 SH   OTR   0 2,200 0
CITY OFFICE REIT INC COM 178587101 260 20,000 SH   OTR   0 20,000 0
CNA FINL CORP COM 126117100 875 16,500 SH   SOLE   16,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178 2,500 SH   OTR   0 2,500 0
COLGATE PALMOLIVE CO COM 194162103 309 4,100 SH   OTR   0 4,100 0
COLGATE PALMOLIVE CO COM 194162103 204 2,708 SH   SOLE   2,708 0 0
COMCAST CORP NEW CL A 20030N101 320 8,000 SH   OTR   0 8,000 0
CONSTELLATION BRANDS INC CL A 21036P108 504 2,203 SH   OTR   0 2,203 0
CONSTELLATION BRANDS INC CL A 21036P108 1,006 4,400 SH   SOLE   4,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,519 6,644 SH   OTR   0 6,644 0
COOPER COS INC COM NEW 216648402 872 4,000 SH   SOLE   4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 415 2,228 SH   OTR   0 2,228 0
CRAFT BREW ALLIANCE INC COM 224122101 10 500 SH   OTR   0 500 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 111 10,000 SH   OTR   0 10,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 93 2,100 SH   OTR   0 2,100 0
CVS HEALTH CORP COM 126650100 373 5,140 SH   OTR   0 5,140 0
CVS HEALTH CORP COM 126650100 178 2,450 SH   OTR   0 2,450 0
CVS HEALTH CORP COM 126650100 132 1,820 SH   SOLE   1,820 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,000 SH   OTR   0 1,000 0
CYS INVTS INC COM 12673A108 1,111 138,330 SH   OTR   0 138,330 0
CYS INVTS INC COM 12673A108 307 38,200 SH   OTR   0 38,200 0
D R HORTON INC COM 23331A109 731 14,310 SH   OTR   0 14,310 0
DANAHER CORP DEL COM 235851102 93 1,000 SH   OTR   0 1,000 0
DARDEN RESTAURANTS INC COM 237194105 1,018 10,600 SH   SOLE   10,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 1,000 SH   OTR   0 1,000 0
DISNEY WALT CO COM DISNEY 254687106 647 6,021 SH   OTR   0 6,021 0
DISNEY WALT CO COM DISNEY 254687106 495 4,600 SH   OTR   0 4,600 0
DISNEY WALT CO COM DISNEY 254687106 215 2,000 SH   OTR   0 2,000 0
DISNEY WALT CO COM DISNEY 254687106 183 1,700 SH   OTR   0 1,700 0
DOLLAR TREE INC COM 256746108 1,451 13,524 SH   OTR   0 13,524 0
DOMINION ENERGY INC COM 25746U109 203 2,500 SH   OTR   0 2,500 0
DOVER CORP COM 260003108 91 900 SH   OTR   0 900 0
EASTMAN CHEM CO COM 277432100 185 2,000 SH   OTR   0 2,000 0
EATON CORP PLC SHS G29183103 174 2,200 SH   OTR   0 2,200 0
EBAY INC COM 278642103 755 20,000 SH   SOLE   20,000 0 0
ECOLAB INC COM 278865100 209 1,554 SH   SOLE   1,554 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 733 6,500 SH   SOLE   6,500 0 0
ENCANA CORP COM 292505104 884 66,291 SH   OTR   0 66,291 0
ENTERPRISE PRODS PARTNERS L COM 293792107 684 25,800 SH   SOLE   25,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,447 12,081 SH   OTR   0 12,081 0
EXXON MOBIL CORP COM 30231G102 493 5,900 SH   OTR   0 5,900 0
F5 NETWORKS INC COM 315616102 92 700 SH   OTR   0 700 0
FACEBOOK INC CL A 30303M102 388 2,200 SH   OTR   0 2,200 0
FACEBOOK INC CL A 30303M102 762 4,316 SH   OTR   0 4,316 0
FASTENAL CO COM 311900104 98 1,800 SH   OTR   0 1,800 0
FEDEX CORP COM 31428X106 494 1,978 SH   OTR   0 1,978 0
FEDEX CORP COM 31428X106 100 400 SH   OTR   0 400 0
FERRARI N V COM N3167Y103 619 5,901 SH   OTR   0 5,901 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 87 1,000 SH   OTR   0 1,000 0
FISERV INC COM 337738108 892 6,800 SH   SOLE   6,800 0 0
FITBIT INC CL A 33812L102 11 2,000 SH   OTR   0 2,000 0
FIVE OAKS INVT CORP COM 33830W106 387 96,700 SH   OTR   0 96,700 0
FIVE OAKS INVT CORP COM 33830W106 152 37,900 SH   OTR   0 37,900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,478 7,681 SH   OTR   0 7,681 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 176 26,000 SH   OTR   0 26,000 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 83 12,300 SH   OTR   0 12,300 0
FS INVT CORP COM 302635107 689 93,700 SH   OTR   0 93,700 0
FS INVT CORP COM 302635107 336 45,700 SH   OTR   0 45,700 0
GARMIN LTD SHS H2906T109 18 300 SH   OTR   0 300 0
GENERAL ELECTRIC CO COM 369604103 895 51,270 SH   OTR   0 51,270 0
GENERAL ELECTRIC CO COM 369604103 424 24,300 SH   OTR   0 24,300 0
GENERAL MTRS CO COM 37045V100 94 2,300 SH   OTR   0 2,300 0
GENUINE PARTS CO COM 372460105 276 2,900 SH   OTR   0 2,900 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,576 44,440 SH   OTR   0 44,440 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 738 20,800 SH   OTR   0 20,800 0
GLOBAL MED REIT INC COM NEW 37954A204 466 56,830 SH   OTR   0 56,830 0
GLOBAL MED REIT INC COM NEW 37954A204 148 18,080 SH   OTR   0 18,080 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 143 13,900 SH   OTR   0 13,900 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 140 11,300 SH   OTR   0 11,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 487 1,911 SH   OTR   0 1,911 0
GOLDMAN SACHS GROUP INC COM 38141G104 229 900 SH   OTR   0 900 0
GOPRO INC CL A 38268T103 5 700 SH   OTR   0 700 0
GROUPON INC COM 399473107 10 2,000 SH   OTR   0 2,000 0
HANESBRANDS INC COM 410345102 289 13,800 SH   OTR   0 13,800 0
HASBRO INC COM 418056107 173 1,900 SH   OTR   0 1,900 0
HASBRO INC COM 418056107 208 2,285 SH   SOLE   2,285 0 0
HCA HEALTHCARE INC COM 40412C101 826 9,400 SH   SOLE   9,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 173 1,700 SH   OTR   0 1,700 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 17 700 SH   OTR   0 700 0
HERSHEY CO COM 427866108 182 1,600 SH   OTR   0 1,600 0
HERSHEY CO COM 427866108 206 1,817 SH   SOLE   1,817 0 0
HOME DEPOT INC COM 437076102 665 3,507 SH   OTR   0 3,507 0
HOME DEPOT INC COM 437076102 1,028 5,425 SH   SOLE   5,425 0 0
IDEXX LABS INC COM 45168D104 719 4,600 SH   SOLE   4,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 675 66,880 SH   OTR   0 66,880 0
INDEPENDENCE RLTY TR INC COM 45378A106 271 26,890 SH   OTR   0 26,890 0
INTEL CORP COM 458140100 651 14,108 SH   OTR   0 14,108 0
INTEL CORP COM 458140100 372 8,050 SH   OTR   0 8,050 0
INTEL CORP COM 458140100 129 2,800 SH   OTR   0 2,800 0
INTEL CORP COM 458140100 171 3,700 SH   OTR   0 3,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 368 2,400 SH   OTR   0 2,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 828 5,400 SH   OTR   0 5,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,100 SH   OTR   0 1,100 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1,000 SH   OTR   0 1,000 0
ISHARES TR PUT 464287955 25 100 SH Put OTR   0 100 0
ISHARES TR SHRT TRS BD ETF 464288679 12,995 117,883 SH   OTR   0 117,883 0
JD COM INC SPON ADR CL A 47215P106 162 3,911 SH   OTR   0 3,911 0
JD COM INC SPON ADR CL A 47215P106 273 6,600 SH   OTR   0 6,600 0
JOHNSON & JOHNSON COM 478160104 327 2,338 SH   OTR   0 2,338 0
JOHNSON & JOHNSON COM 478160104 531 3,800 SH   OTR   0 3,800 0
JOHNSON & JOHNSON COM 478160104 217 1,554 SH   SOLE   1,554 0 0
JPMORGAN CHASE & CO COM 46625H100 327 3,059 SH   OTR   0 3,059 0
JPMORGAN CHASE & CO COM 46625H100 365 3,410 SH   OTR   0 3,410 0
JPMORGAN CHASE & CO COM 46625H100 171 1,600 SH   OTR   0 1,600 0
JPMORGAN CHASE & CO COM 46625H100 920 8,600 SH   SOLE   8,600 0 0
KEANE GROUP INC COM 48669A108 19 1,000 SH   OTR   0 1,000 0
KELLOGG CO COM 487836108 421 6,200 SH   OTR   0 6,200 0
KELLOGG CO COM 487836108 170 2,500 SH   OTR   0 2,500 0
KELLOGG CO COM 487836108 177 2,600 SH   OTR   0 2,600 0
KEYCORP NEW COM 493267108 91 4,500 SH   OTR   0 4,500 0
KIMBERLY CLARK CORP COM 494368103 374 3,100 SH   OTR   0 3,100 0
KOHLS CORP COM 500255104 412 7,600 SH   OTR   0 7,600 0
KOHLS CORP COM 500255104 195 3,600 SH   OTR   0 3,600 0
KRAFT HEINZ CO COM 500754106 117 1,500 SH   OTR   0 1,500 0
LIBERTY BROADBAND CORP COM SER C 530307305 718 8,437 SH   OTR   0 8,437 0
LILLY ELI & CO COM 532457108 253 3,000 SH   OTR   0 3,000 0
LINCOLN NATL CORP IND COM 534187109 1,445 18,799 SH   OTR   0 18,799 0
LKQ CORP COM 501889208 742 18,233 SH   OTR   0 18,233 0
LOWES COS INC COM 548661107 186 2,000 SH   OTR   0 2,000 0
LULULEMON ATHLETICA INC COM 550021109 332 4,223 SH   OTR   0 4,223 0
MACYS INC COM 55616P104 365 14,490 SH   OTR   0 14,490 0
MACYS INC COM 55616P104 174 6,900 SH   OTR   0 6,900 0
MARATHON PETE CORP COM 56585A102 205 3,100 SH   OTR   0 3,100 0
MARATHON PETE CORP COM 56585A102 990 15,000 SH   SOLE   15,000 0 0
MARATHON PETE CORP COM 56585A102 717 10,872 SH   OTR   0 10,872 0
MARSH & MCLENNAN COS INC COM 571748102 210 2,579 SH   SOLE   2,579 0 0
MATADOR RES CO COM 576485205 12 400 SH   OTR   0 400 0
MCDONALDS CORP COM 580135101 611 3,551 SH   OTR   0 3,551 0
MCDONALDS CORP COM 580135101 1,050 6,100 SH   SOLE   6,100 0 0
MCDONALDS CORP COM 580135101 260 1,508 SH   SOLE   1,508 0 0
MEDLEY CAP CORP COM 58503F106 1,636 313,500 SH   OTR   0 313,500 0
MEDLEY CAP CORP COM 58503F106 806 154,500 SH   OTR   0 154,500 0
MEDLEY MGMT INC CL A COM 58503T106 736 113,213 SH   OTR   0 113,213 0
MEDLEY MGMT INC CL A COM 58503T106 350 53,887 SH   OTR   0 53,887 0
MEDTRONIC PLC SHS G5960L103 226 2,800 SH   OTR   0 2,800 0
MEDTRONIC PLC SHS G5960L103 210 2,600 SH   SOLE   2,600 0 0
MERCK & CO INC NEW COM 58933Y105 1,199 21,300 SH   OTR   0 21,300 0
MERCK & CO INC NEW COM 58933Y105 360 6,400 SH   OTR   0 6,400 0
MERCK & CO INC NEW COM 58933Y105 551 9,795 SH   OTR   0 9,795 0
METLIFE INC COM 59156R108 168 3,325 SH   SOLE   3,325 0 0
MGM RESORTS INTERNATIONAL COM 552953101 801 24,000 SH   SOLE   24,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 733 11,650 SH   OTR   0 11,650 0
MICRON TECHNOLOGY INC COM 595112103 1,432 34,835 SH   OTR   0 34,835 0
MICROSOFT CORP COM 594918104 495 5,787 SH   OTR   0 5,787 0
MICROSOFT CORP COM 594918104 214 2,500 SH   SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 1,489 17,405 SH   OTR   0 17,405 0
MOHAWK INDS INC COM 608190104 966 3,500 SH   SOLE   3,500 0 0
MOLSON COORS BREWING CO COM 60871R209 300 3,657 SH   OTR   0 3,657 0
MOMO INC ADR 60879B107 118 4,800 SH   OTR   0 4,800 0
MONDELEZ INTL INC CL A 609207105 146 3,400 SH   OTR   0 3,400 0
MONDELEZ INTL INC CL A 609207105 719 16,800 SH   SOLE   16,800 0 0
MONSANTO CO NEW COM 61166W101 759 6,500 SH   SOLE   6,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 654 10,338 SH   OTR   0 10,338 0
MOODYS CORP COM 615369105 1,436 9,726 SH   OTR   0 9,726 0
MORGAN STANLEY COM NEW 617446448 734 13,992 SH   OTR   0 13,992 0
MYLAN N V SHS EURO N59465109 190 4,500 SH   OTR   0 4,500 0
NABORS INDUSTRIES LTD SHS G6359F103 426 62,325 SH   OTR   0 62,325 0
NABORS INDUSTRIES LTD SHS G6359F103 208 30,385 SH   OTR   0 30,385 0
NETAPP INC COM 64110D104 1,411 25,512 SH   OTR   0 25,512 0
NETFLIX INC COM 64110L106 336 1,749 SH   OTR   0 1,749 0
NETFLIX INC COM 64110L106 1,008 5,250 SH   SOLE   5,250 0 0
NEW SR INVT GROUP INC COM 648691103 1,532 202,630 SH   OTR   0 202,630 0
NEW SR INVT GROUP INC COM 648691103 727 96,100 SH   OTR   0 96,100 0
NIKE INC CL B 654106103 493 7,878 SH   OTR   0 7,878 0
NIKE INC CL B 654106103 375 6,000 SH   OTR   0 6,000 0
NIKE INC COM 654106103 161 2,572 SH   SOLE   2,572 0 0
NORTHERN TR CORP COM 665859104 260 2,600 SH   OTR   0 2,600 0
NORTHROP GRUMMAN CORP COM 666807102 184 600 SH   OTR   0 600 0
NRG ENERGY INC COM NEW 629377508 1,500 52,678 SH   OTR   0 52,678 0
NUCOR CORP COM 670346105 390 6,140 SH   OTR   0 6,140 0
NUCOR CORP COM 670346105 178 2,800 SH   OTR   0 2,800 0
NVIDIA CORP COM 67066G104 406 2,100 SH   SOLE   2,100 0 0
NVR INC COM 62944T105 1,565 446 SH   OTR   0 446 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 613 2,550 SH   SOLE   2,550 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 496 101,400 SH   OTR   0 101,400 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 357 73,100 SH   OTR   0 73,100 0
OCCIDENTAL PETE CORP DEL COM 674599105 435 5,900 SH   OTR   0 5,900 0
OFFICE DEPOT INC COM 676220106 404 114,100 SH   OTR   0 114,100 0
OFFICE DEPOT INC COM 676220106 192 54,100 SH   OTR   0 54,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 350 12,700 SH   OTR   0 12,700 0
OMEGA HEALTHCARE INVS INC COM 681936100 171 6,200 SH   OTR   0 6,200 0
ON SEMICONDUCTOR CORP COM 682189105 1,047 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 80 1,700 SH   OTR   0 1,700 0
PAYPAL HLDGS INC COM 70450Y103 328 4,456 SH   OTR   0 4,456 0
PAYPAL HLDGS INC COM 70450Y103 725 9,851 SH   OTR   0 9,851 0
PENNANTPARK INVT CORP COM 708062104 690 99,800 SH   OTR   0 99,800 0
PENNANTPARK INVT CORP COM 708062104 337 48,800 SH   OTR   0 48,800 0
PEPSICO INC COM 713448108 168 1,400 SH   OTR   0 1,400 0
PFIZER INC COM 717081103 496 13,705 SH   OTR   0 13,705 0
PFIZER INC COM 717081103 174 4,800 SH   OTR   0 4,800 0
PHILIP MORRIS INTL INC COM 718172109 180 1,700 SH   OTR   0 1,700 0
PHILIP MORRIS INTL INC COM 718172109 687 6,500 SH   SOLE   6,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 372 18,000 SH   OTR   0 18,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 169 8,200 SH   OTR   0 8,200 0
PLUG POWER INC COM NEW 72919P202 12 5,000 SH   OTR   0 5,000 0
PNC FINL SVCS GROUP INC COM 693475105 981 6,800 SH   SOLE   6,800 0 0
PPG INDS INC COM 693506107 93 800 SH   OTR   0 800 0
PRICELINE GRP INC COM 741503403 323 186 SH   OTR   0 186 0
PROCTER & GAMBLE CO COM 742718109 165 1,793 SH   SOLE   1,793 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 1,450 67,400 SH   OTR   0 67,400 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,430 125,800 SH   OTR   0 125,800 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 699 32,500 SH   OTR   0 32,500 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 666 58,600 SH   OTR   0 58,600 0
PUBLIC STORAGE COM 74460D109 648 3,100 SH   SOLE   3,100 0 0
QUALCOMM INC COM 747525103 909 14,205 SH   OTR   0 14,205 0
QUALCOMM INC COM 747525103 417 6,520 SH   OTR   0 6,520 0
RANDGOLD RES LTD ADR 752344309 787 7,963 SH   OTR   0 7,963 0
REGIONS FINL CORP NEW COM 7591EP100 92 5,300 SH   OTR   0 5,300 0
ROCKWELL AUTOMATION INC COM 773903109 216 1,100 SH   SOLE   1,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 221 2,708 SH   SOLE   2,708 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 425 6,370 SH   OTR   0 6,370 0
S&P GLOBAL INC COM 78409V104 966 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104 220 1,300 SH   SOLE   1,300 0 0
SANCHEZ ENERGY CORP COM 79970Y105 17 3,200 SH   OTR   0 3,200 0
SCHLUMBERGER LTD COM 806857108 108 1,600 SH   OTR   0 1,600 0
SEMPRA ENERGY COM 816851109 257 2,400 SH   OTR   0 2,400 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 343 17,910 SH   OTR   0 17,910 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 5,000 SH   OTR   0 5,000 0
SHERWIN WILLIAMS CO COM 824348106 984 2,400 SH   SOLE   2,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 12 2,250 SH   OTR   0 2,250 0
SK TELECOM LTD SPONSORED ADR 78440P108 151 5,400 SH   OTR   0 5,400 0
SMUCKER J M CO COM NEW 832696405 763 6,140 SH   OTR   0 6,140 0
SMUCKER J M CO COM NEW 832696405 367 2,950 SH   OTR   0 2,950 0
SOLAR CAP LTD COM 83413U100 679 33,600 SH   OTR   0 33,600 0
SOLAR CAP LTD COM 83413U100 331 16,400 SH   OTR   0 16,400 0
SOUTHERN CO COM 842587107 346 7,200 SH   OTR   0 7,200 0
SOUTHWEST AIRLS CO COM 844741108 328 5,005 SH   OTR   0 5,005 0
SOUTHWEST AIRLS CO COM 844741108 916 14,000 SH   SOLE   14,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,503 17,227 SH   OTR   0 17,227 0
SRC ENERGY INC COM 78470V108 12 1,400 SH   OTR   0 1,400 0
STANLEY BLACK & DECKER INC COM 854502101 967 5,700 SH   SOLE   5,700 0 0
STATE STR CORP COM 857477103 264 2,700 SH   OTR   0 2,700 0
STRATEGY SHS ECOL STRAT ETF 86280R209 1,624 39,183 SH   SOLE   39,183 0 0
STRATEGY SHS US MKT ROT STRAT 86280R100 1,517 39,569 SH   SOLE   39,569 0 0
STRYKER CORP COM 863667101 836 5,400 SH   SOLE   5,400 0 0
SUN LIFE FINL INC COM 866796105 187 4,538 SH   SOLE   4,538 0 0
SUNTRUST BKS INC COM 867914103 400 6,200 SH   OTR   0 6,200 0
SUNTRUST BKS INC COM 867914103 966 14,950 SH   SOLE   14,950 0 0
SYNCHRONY FINL COM 87165B103 189 4,900 SH   OTR   0 4,900 0
SYSCO CORP COM 871829107 881 14,500 SH   SOLE   14,500 0 0
TAPESTRY INC COM 876030107 494 11,176 SH   OTR   0 11,176 0
TARGET CORP COM 87612E106 393 6,025 SH   OTR   0 6,025 0
TARGET CORP COM 87612E106 183 2,800 SH   OTR   0 2,800 0
TARGET CORP COM 87612E106 137 2,094 SH   SOLE   2,094 0 0
TECK RESOURCES LTD CL B 878742204 735 28,081 SH   OTR   0 28,081 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 211 24,434 SH   SOLE   24,434 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,050 108,500 SH   OTR   0 108,500 0
TELEFONICA S A SPONSORED ADR 879382208 499 51,500 SH   OTR   0 51,500 0
TEXAS INSTRS INC COM 882508104 266 2,550 SH   SOLE   2,550 0 0
TORCHMARK CORP COM 891027104 635 7,000 SH   SOLE   7,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 221 3,778 SH   SOLE   3,778 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 1,500 SH   OTR   0 1,500 0
TWITTER INC COM 90184L102 324 13,485 SH   OTR   0 13,485 0
TWITTER INC COM 90184L102 14 600 SH   OTR   0 600 0
ULTA BEAUTY INC COM 90384S303 514 2,300 SH   SOLE   2,300 0 0
UNILEVER N V N Y SHS NEW 904784709 248 4,400 SH   SOLE   4,400 0 0
UNITED PARCEL SERVICE INC COM 911312106 95 800 SH   OTR   0 800 0
UNITED PARCEL SERVICE INC CL B 911312106 185 1,554 SH   SOLE   1,554 0 0
UNITED TECHNOLOGIES CORP COM 913017109 357 2,800 SH   OTR   0 2,800 0
UNITEDHEALTH GROUP INC COM 91324P102 503 2,282 SH   OTR   0 2,282 0
UNITEDHEALTH GROUP INC COM 91324P102 265 1,201 SH   SOLE   1,201 0 0
UNITI GROUP INC COM 91325V108 1,145 64,342 SH   OTR   0 64,342 0
UNITI GROUP INC COM 91325V108 528 29,674 SH   OTR   0 29,674 0
UNUM GROUP COM 91529Y106 246 4,490 SH   SOLE   4,490 0 0
US BANCORP DEL COM NEW 902973304 370 6,900 SH   OTR   0 6,900 0
VAIL RESORTS INC COM 91879Q109 1,383 6,509 SH   OTR   0 6,509 0
VALE S A ADR 91912E105 122 10,000 SH   OTR   0 10,000 0
VANTIV INC CL A 92210H105 1,470 19,980 SH   OTR   0 19,980 0
VERIZON COMMUNICATIONS INC COM 92343V104 327 6,184 SH   OTR   0 6,184 0
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,600 SH   OTR   0 4,600 0
VIRNETX HLDG CORP COM 92823T108 4 1,000 SH   OTR   0 1,000 0
VISA INC COM CL A 92826C839 335 2,934 SH   OTR   0 2,934 0
VISA INC COM CL A 92826C839 758 6,645 SH   OTR   0 6,645 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 770 10,600 SH   OTR   0 10,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 356 4,900 SH   OTR   0 4,900 0
WAL-MART STORES INC COM 931142103 332 3,359 SH   OTR   0 3,359 0
WASTE MGMT INC DEL COM 94106L109 232 2,688 SH   SOLE   2,688 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 22 500 SH   OTR   0 500 0
WELLS FARGO CO NEW COM 949746101 334 5,500 SH   OTR   0 5,500 0
WELLTOWER INC COM 95040Q104 147 2,300 SH   OTR   0 2,300 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 365 7,600 SH   OTR   0 7,600 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 176 3,650 SH   OTR   0 3,650 0
WHIRLPOOL CORP COM 963320106 641 3,800 SH   SOLE   3,800 0 0
WHITESTONE REIT COM 966084204 721 50,015 SH   OTR   0 50,015 0
WHITESTONE REIT COM 966084204 347 24,110 SH   OTR   0 24,110 0
WILLIAMS SONOMA INC COM 969904101 171 3,300 SH   OTR   0 3,300 0
WISDOMTREE INVTS INC COM 97717P104 25 2,000 SH   OTR   0 2,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 245 10,700 SH   OTR   0 10,700 0