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
AMC ENTMT HLDGS INC CL A COM 00165C104 257 11,300 SH   OTR 0 0 0 0
AT&T INC COM 00206R102 306 8,121 SH   OTR 0 0 0 0
ABRAXAS PETE CORP COM 003830106 115 71,000 SH   OTR 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,860 153,912 SH   OTR 0 0 0 0
Allegheny Technologies Inc. COM 01741R102 238 14,000 SH   OTR 0 0 0 0
Allstate Corp COM 020002101 11,314 127,931 SH   OTR 0 0 0 0
ALLY FINL INC COM 02005N100 5,723 273,861 SH   OTR 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,392 9,235 SH   OTR 0 0 0 0
Amazon Com Inc COM 023135106 13,807 14,264 SH   OTR 0 0 0 0
Ameren Corp COM 023608102 284 5,204 SH   OTR 0 0 0 0
American Intl Group Inc COM NEW 026874784 331 5,300 SH   OTR 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,812 43,928 SH   OTR 0 0 0 0
ANALOG DEVICES INC COM 032654105 3,453 44,388 SH   OTR 0 0 0 0
Apache Corp COM 037411105 1,003 20,931 SH   OTR 0 0 0 0
APOGEE ENTERPRISES INC COM 037598109 937 16,500 SH   OTR 0 0 0 0
APPLE INC COM 037833100 8,044 55,858 SH   OTR 0 0 0 0
ARAMARK COM 03852U106 3,362 82,052 SH   OTR 0 0 0 0
BMC STK HLDGS INC COM 05591B109 961 44,000 SH   OTR 0 0 0 0
Berkshire Hathaway Inc Del CL A 084670108 1,018 4 SH   OTR 0 0 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 5,328 31,459 SH   OTR 0 0 0 0
BOINGO WIRELESS INC COM 09739C102 418 28,000 SH   OTR 0 0 0 0
CUI GLOBAL INC COM NEW 126576206 588 153,330 SH   OTR 0 0 0 0
CARRIZO OIL & GAS INC COM 144577103 327 18,800 SH   OTR 0 0 0 0
Carrols Restaurant Group Inc COM 14574X104 490 40,000 SH   OTR 0 0 0 0
CERNER CORP COM 156782104 224 3,370 SH   OTR 0 0 0 0
Chevron Corp New COM 166764100 303 2,908 SH   OTR 0 0 0 0
CIENA CORP COM NEW 171779309 646 25,850 SH   OTR 0 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 287 20,000 SH   OTR 0 0 0 0
COMCAST CORP NEW CL A 20030N101 11,847 304,400 SH   OTR 0 0 0 0
CONCHO RES INC COM 20605P101 3,398 27,963 SH   OTR 0 0 0 0
COOPER COS INC COM NEW 216648402 2,836 11,848 SH   OTR 0 0 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 420 24,000 SH   OTR 0 0 0 0
Cowen Inc. CL A NEW 223622606 406 25,000 SH   OTR 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,521 139,962 SH   OTR 0 0 0 0
Descartes Sys Group Inc COM 249906108 292 12,000 SH   OTR 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,415 44,279 SH   OTR 0 0 0 0
Diageo PLC SPON ADR NEW 25243Q205 5,732 47,839 SH   OTR 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 3,350 46,481 SH   OTR 0 0 0 0
DOW CHEM CO COM 260543103 209 3,325 SH   OTR 0 0 0 0
Du Pont E I De Nemours & Co COM 263534109 293 3,642 SH   OTR 0 0 0 0
DULUTH HLDGS INC COM CL B 26443V101 318 17,500 SH   OTR 0 0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 445 23,000 SH   OTR 0 0 0 0
Exxon Mobil Corp COM 30231G102 1,919 23,779 SH   OTR 0 0 0 0
FMC Corp COM NEW 302491303 5,202 71,216 SH   OTR 0 0 0 0
Flowserve Corp COM 34354P105 2,560 55,141 SH   OTR 0 0 0 0
Franklin Resources Inc COM 354613101 279 6,245 SH   OTR 0 0 0 0
Gabelli Divd & Income Tr COM 36242H104 281 12,900 SH   OTR 0 0 0 0
GASTAR EXPL INC NEW COM 36729W202 115 125,000 SH   OTR 0 0 0 0
General Electric Co COM 369604103 4,951 183,303 SH   OTR 0 0 0 0
GENERAL MTRS CO COM 37045V100 6,625 189,689 SH   OTR 0 0 0 0
GENESEE & WYO INC CL A 371559105 856 12,518 SH   OTR 0 0 0 0
GILEAD SCIENCES INC COM 375558103 4,155 58,717 SH   OTR 0 0 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,396 176,172 SH   OTR 0 0 0 0
Honeywell Intl Inc COM 438516106 6,910 51,847 SH   OTR 0 0 0 0
INTEL CORP COM 458140100 3,536 104,829 SH   OTR 0 0 0 0
International Business Machs COM 459200101 5,121 33,295 SH   OTR 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 246 2,698 SH   OTR 0 0 0 0
Johnson & Johnson COM 478160104 10,981 83,009 SH   OTR 0 0 0 0
Kansas City Southern COM NEW 485170302 7,492 71,600 SH   OTR 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 3,400 87,342 SH   OTR 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,906 151,689 SH   OTR 0 0 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 311 350,000 SH   OTR 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 920 26,400 SH   OTR 0 0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 656 15,800 SH   OTR 0 0 0 0
Lowe's Companies COM 548661107 4,338 55,962 SH   OTR 0 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 247 25,000 SH   OTR 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,191 197,883 SH   OTR 0 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 665 13,000 SH   OTR 0 0 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 666 9,358 SH   OTR 0 0 0 0
Marsh & McLennan Cos COM 571748102 4,788 61,418 SH   OTR 0 0 0 0
MAXLINEAR INC CL A 57776J100 1,051 37,700 SH   OTR 0 0 0 0
McDonald's Corp. COM 580135101 584 3,815 SH   OTR 0 0 0 0
Merck & Co Inc New COM 58933Y105 240 3,752 SH   OTR 0 0 0 0
MICROSOFT CORP COM 594918104 8,754 127,004 SH   OTR 0 0 0 0
MINDBODY INC COM CL A 60255W105 247 9,100 SH   OTR 0 0 0 0
MONDELEZ INTL INC CL A 609207105 4,984 115,403 SH   OTR 0 0 0 0
MORGAN STANLEY COM NEW 617446448 9,281 208,283 SH   OTR 0 0 0 0
National Amern Univ Hldgs Inc COM 63245Q105 37 15,000 SH   OTR 0 0 0 0
NEWELL BRANDS INC COM 651229106 4,508 84,090 SH   OTR 0 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 345 47,000 SH   OTR 0 0 0 0
NOBLE ENERGY INC COM 655044105 5,635 199,131 SH   OTR 0 0 0 0
Norfolk Southern Corp COM 655844108 1,933 15,888 SH   OTR 0 0 0 0
ORBCOMM INC COM 68555P100 372 33,000 SH   OTR 0 0 0 0
OUTFRONT MEDIA INC COM 69007J106 682 29,539 SH   OTR 0 0 0 0
Packaging Corp Amer COM 695156109 258 2,322 SH   OTR 0 0 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 241 10,000 SH   OTR 0 0 0 0
Pepsico Inc COM 713448108 615 5,330 SH   OTR 0 0 0 0
Pfizer Inc COM 717081103 3,308 98,510 SH   OTR 0 0 0 0
Philip Morris Intl Inc COM 718172109 709 6,039 SH   OTR 0 0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 253 20,000 SH   OTR 0 0 0 0
Potash Corp Sask Inc COM 73755L107 175 10,782 SH   OTR 0 0 0 0
Power Integrations Inc COM 739276103 626 8,600 SH   OTR 0 0 0 0
Price T Rowe Group Inc COM 74144T108 30,085 405,405 SH   OTR 0 0 0 0
Procter & Gamble COM 742718109 214 2,456 SH   OTR 0 0 0 0
PROOFPOINT INC COM 743424103 694 8,000 SH   OTR 0 0 0 0
Prudential Financial Inc. COM 744320102 10,786 99,745 SH   OTR 0 0 0 0
REAL IND INC COM 75601W104 165 57,000 SH   OTR 0 0 0 0
SNYDERS-LANCE INC COM 833551104 242 7,000 SH   OTR 0 0 0 0
SPIRIT AIRLS INC COM 848577102 516 10,000 SH   OTR 0 0 0 0
Sprott Physical Gold Trust UNIT 85207H104 413 40,800 SH   OTR 0 0 0 0
Starwood Ppty Tr Inc COM 85571B105 914 40,850 SH   OTR 0 0 0 0
SUN HYDRAULICS CORP COM 866942105 298 7,000 SH   OTR 0 0 0 0
SYNCHRONY FINL COM 87165B103 6,315 211,783 SH   OTR 0 0 0 0
Telephone & Data Sys Inc COM NEW 879433829 3,234 116,576 SH   OTR 0 0 0 0
TIME WARNER INC COM NEW 887317303 275 2,739 SH   OTR 0 0 0 0
Tortoise Energy Infrstrctr Corp COM 89147L100 260 8,587 SH   OTR 0 0 0 0
TOTAL S A SPONSORED ADR 89151E109 2,704 54,540 SH   OTR 0 0 0 0
TRINITY PL HLDGS INC COM 89656d101 120 17,000 SH   OTR 0 0 0 0
Unilever N V NY SHS NEW 904784709 5,239 94,806 SH   OTR 0 0 0 0
UNION PAC CORP COM 907818108 288 2,648 SH   OTR 0 0 0 0
United Technologies COM 913017109 5,451 44,647 SH   OTR 0 0 0 0
UnitedHealth Group Inc COM 91324P102 3,182 17,165 SH   OTR 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,758 38,980 SH   OTR 0 0 0 0
Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 284 3,560 SH   OTR 0 0 0 0
Varian Medical Systems, Inc. COM 92220P105 243 2,360 SH   OTR 0 0 0 0
VISA INC COM CL A 92826C839 4,488 47,865 SH   OTR 0 0 0 0
WAGEWORKS INC COM 930427109 591 8,800 SH   OTR 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 236 3,225 SH   OTR 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 5,278 59,581 SH   OTR 0 0 0 0
Weyerhaeuser Co COM 962166104 16,064 479,549 SH   OTR 0 0 0 0
WHIRLPOOL CORP COM 963320106 8,074 42,138 SH   OTR 0 0 0 0
Williams Cos Inc. COM 969457100 6,135 202,631 SH   OTR 0 0 0 0
XPO LOGISTICS INC COM 983793100 4,174 64,590 SH   OTR 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,659 57,435 SH   OTR 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 4,470 139,536 SH   OTR 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,171 47,587 SH   OTR 0 0 0 0
Invesco Ltd SHS G491BT108 7,688 218,485 SH   OTR 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,004 224,659 SH   OTR 0 0 0 0
MEDTRONIC PLC SHS G5960L103 3,171 35,733 SH   OTR 0 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 406 18,250 SH   OTR 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,857 36,312 SH   OTR 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 5,029 59,597 SH   OTR 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,159 28,867 SH   OTR 0 0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 207 25,000 SH   OTR 0 0 0 0