Catalyst Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	705	4,000	SH		SOLE		4,000	0	0
3M CO	COM	88579Y101	151	858	SH		SOLE		858	0	0
3M CO	COM	88579Y101	152	865	SH		SOLE		865	0	0
AAON INC	COM PAR $0.004	000360206	634	22,000	SH		SOLE		22,000	0	0
ABBOTT LABS	COM	002824100	155	3,658	SH		SOLE		3,658	0	0
ABM INDS INC	COM	000957100	605	15,250	SH		SOLE		15,250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151	1,232	SH		SOLE		1,232	0	0
ACETO CORP	COM	004446100	104	5,500	SH		SOLE		5,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	155	22,393	SH		SOLE		22,393	0	0
AFLAC INC	COM	001055102	704	9,800	SH		SOLE		9,800	0	0
AFLAC INC	COM	001055102	175	2,433	SH		SOLE		2,433	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	183	3,894	SH		SOLE		3,894	0	0
AIR PRODS & CHEMS INC	COM	009158106	707	4,700	SH		SOLE		4,700	0	0
AKORN INC	COM	009728106	109	4,000	SH		SOLE		4,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	370	3,500	SH		OTR		0	3,500	0
ALLEGHANY CORP DEL	COM	017175100	97	185	SH		SOLE		185	0	0
ALLIANT ENERGY CORP	COM	018802108	1,149	30,000	SH		SOLE		30,000	0	0
ALLIANT ENERGY CORP	COM	018802108	318	8,300	SH		SOLE		8,300	0	0
ALLY FINL INC	COM	02005N100	713	36,600	SH		SOLE		36,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	166	206	SH		SOLE		206	0	0
ALTRIA GROUP INC	COM	02209S103	1,265	20,000	SH		SOLE		20,000	0	0
ALTRIA GROUP INC	COM	02209S103	348	5,500	SH		SOLE		5,500	0	0
ALTRIA GROUP INC	COM	02209S103	727	11,500	SH		SOLE		11,500	0	0
AMAZON COM INC	COM	023135106	342	408	SH		SOLE		408	0	0
AMEREN CORP	COM	023608102	1,141	23,200	SH		SOLE		23,200	0	0
AMEREN CORP	COM	023608102	306	6,225	SH		SOLE		6,225	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	139	8,100	SH		SOLE		8,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,156	18,000	SH		SOLE		18,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	321	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO	COM	025816109	704	11,000	SH		SOLE		11,000	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	133	3,200	SH		SOLE		3,200	0	0
AMERICAN VANGUARD CORP	COM	030371108	128	8,000	SH		SOLE		8,000	0	0
AMERICAN WOODMARK CORP	COM	030506109	129	1,600	SH		SOLE		1,600	0	0
AMGEN INC	COM	031162100	163	980	SH		SOLE		980	0	0
ANADARKO PETE CORP	COM	032511107	167	2,642	SH		SOLE		2,642	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151	1,152	SH		SOLE		1,152	0	0
APPLE INC	COM	037833100	159	1,410	SH		SOLE		1,410	0	0
AT&T INC	COM	00206R102	1,218	30,000	SH		SOLE		30,000	0	0
AT&T INC	COM	00206R102	335	8,250	SH		SOLE		8,250	0	0
AVISTA CORP	COM	05379B107	535	12,800	SH		SOLE		12,800	0	0
BAIDU INC	SPON ADR REP A	056752108	146	800	SH		OTR		0	800	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	146	3,734	SH		OTR		0	3,734	0
BANK AMER CORP	COM	060505104	723	46,200	SH		SOLE		46,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	145	3,629	SH		SOLE		3,629	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	122	3,588	SH		SOLE		3,588	0	0
BARNES & NOBLE INC	COM	067774109	119	10,500	SH		SOLE		10,500	0	0
BAXTER INTL INC	COM	071813109	704	14,800	SH		SOLE		14,800	0	0
BAXTER INTL INC	COM	071813109	156	3,270	SH		SOLE		3,270	0	0
BAXTER INTL INC	COM	071813109	154	3,231	SH		SOLE		3,231	0	0
BERKLEY W R CORP	COM	084423102	87	1,500	SH		SOLE		1,500	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	157	5,650	SH		SOLE		5,650	0	0
BEST BUY INC	COM	086516101	1,222	32,000	SH		SOLE		32,000	0	0
BEST BUY INC	COM	086516101	332	8,700	SH		SOLE		8,700	0	0
BEST BUY INC	COM	086516101	192	5,032	SH		SOLE		5,032	0	0
BIG LOTS INC	COM	089302103	84	1,750	SH		SOLE		1,750	0	0
BIOGEN IDEC INC	COM	09062X103	178	569	SH		SOLE		569	0	0
BLOCK H & R INC	COM	093671105	98	4,250	SH		SOLE		4,250	0	0
BOSTON PROPERTIES INC	COM	101121101	695	5,100	SH		SOLE		5,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,187	76,000	SH		SOLE		76,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	326	20,900	SH		SOLE		20,900	0	0
BRINKER INTL INC	COM	109641100	1,135	22,500	SH		SOLE		22,500	0	0
BRINKER INTL INC	COM	109641100	318	6,300	SH		SOLE		6,300	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,167	42,000	SH		SOLE		42,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	320	11,500	SH		SOLE		11,500	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	171	14,000	SH		SOLE		14,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	337	4,700	SH		SOLE		4,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	709	9,900	SH		SOLE		9,900	0	0
BURLINGTON STORES INC	COM	122017106	109	1,350	SH		SOLE		1,350	0	0
BWX TECHNOLOGIES INC	COM	05605H100	107	2,800	SH		SOLE		2,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88	1,250	SH		SOLE		1,250	0	0
CA INC	COM	12673P105	1,224	37,000	SH		SOLE		37,000	0	0
CA INC	COM	12673P105	337	10,200	SH		SOLE		10,200	0	0
CA INC	COM	12673P105	167	5,054	SH		SOLE		5,054	0	0
CAPITOL FED FINL INC	COM	14057J101	91	6,500	SH		SOLE		6,500	0	0
CARTER INC	COM	146229109	421	4,850	SH		SOLE		4,850	0	0
CATO CORP NEW	COM	149205106	392	11,925	SH		SOLE		11,925	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,165	96,000	SH		SOLE		96,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	325	26,800	SH		SOLE		26,800	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	394	6,875	SH		SOLE		6,875	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,162	50,000	SH		SOLE		50,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	314	13,500	SH		SOLE		13,500	0	0
CHEMICAL FINL CORP	COM	163731102	228	5,162	SH		SOLE		5,162	0	0
CHILDRENS PL INC	COM	168905107	96	1,200	SH		SOLE		1,200	0	0
CINCINNATI FINL CORP	COM	172062101	98	1,300	SH		SOLE		1,300	0	0
CINTAS CORP	COM	172908105	104	925	SH		SOLE		925	0	0
CINTAS CORP	COM	172908105	190	1,685	SH		SOLE		1,685	0	0
CITIGROUP INC	COM NEW	172967424	713	15,100	SH		SOLE		15,100	0	0
CITIZENS FINL GROUP INC	COM	174610105	717	29,000	SH		SOLE		29,000	0	0
CITIZENS INC	CL A	174740100	138	14,700	SH		SOLE		14,700	0	0
CLARCOR INC	COM	179895107	98	1,500	SH		SOLE		1,500	0	0
CLOROX CO DEL	COM	189054109	137	1,094	SH		SOLE		1,094	0	0
COCA COLA CO	COM	191216100	1,185	28,000	SH		SOLE		28,000	0	0
COCA COLA CO	COM	191216100	334	7,900	SH		SOLE		7,900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	111	7,996	SH		OTR		0	7,996	0
CONAGRA FOODS INC	COM	205887102	159	3,369	SH		SOLE		3,369	0	0
CORVEL CORP	COM	221006109	400	10,425	SH		SOLE		10,425	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	59	1,583	SH		SOLE		1,583	0	0
CSG SYS INTL INC	COM	126349109	529	12,800	SH		SOLE		12,800	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	93	2,000	SH		OTR		0	2,000	0
CVS HEALTH CORP	COM	126650100	130	1,460	SH		SOLE		1,460	0	0
DARDEN RESTAURANTS INC	COM	237194105	711	11,600	SH		SOLE		11,600	0	0
DARLING INGREDIENTS INC	COM	237266101	115	8,500	SH		SOLE		8,500	0	0
DDR CORP	COM	23317H102	1,168	67,000	SH		SOLE		67,000	0	0
DDR CORP	COM	23317H102	326	18,700	SH		SOLE		18,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	136	3,083	SH		SOLE		3,083	0	0
DISCOVER FINL SVCS	COM	254709108	157	2,772	SH		SOLE		2,772	0	0
DISNEY WALT CO	COM DISNEY	254687106	715	7,700	SH		SOLE		7,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	142	1,532	SH		SOLE		1,532	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	730	8,000	SH		SOLE		8,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	140	1,532	SH		SOLE		1,532	0	0
DUKE REALTY CORP	COM NEW	264411505	1,189	43,500	SH		SOLE		43,500	0	0
DUKE REALTY CORP	COM NEW	264411505	331	12,100	SH		SOLE		12,100	0	0
DYCOM INDS INC	COM	267475101	114	1,400	SH		SOLE		1,400	0	0
EBAY INC	COM	278642103	156	4,736	SH		SOLE		4,736	0	0
EBIX INC	COM NEW	278715206	762	13,400	SH		SOLE		13,400	0	0
EBIX INC	COM NEW	278715206	142	2,500	SH		SOLE		2,500	0	0
EDISON INTL	COM	281020107	694	9,600	SH		SOLE		9,600	0	0
ELECTRONIC ARTS INC	COM	285512109	140	1,645	SH		SOLE		1,645	0	0
EMERSON ELEC CO	COM	291011104	1,281	23,500	SH		SOLE		23,500	0	0
EMERSON ELEC CO	COM	291011104	376	6,900	SH		SOLE		6,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	713	25,800	SH		SOLE		25,800	0	0
FACEBOOK INC	CL A	30303M102	166	1,291	SH		SOLE		1,291	0	0
FIRST BUSEY CORP	COM NEW	319383204	177	7,825	SH		SOLE		7,825	0	0
FIRST NBC BK HLDG CO	COM	32115D106	113	12,000	SH		SOLE		12,000	0	0
FISERV INC	COM	337738108	706	7,100	SH		SOLE		7,100	0	0
FLIR SYS INC	COM	302445101	456	14,500	SH		SOLE		14,500	0	0
FORRESTER RESH INC	COM	346563109	619	15,900	SH		SOLE		15,900	0	0
GENERAC HLDGS INC	COM	368736104	134	3,700	SH		SOLE		3,700	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	97	6,500	SH		SOLE		6,500	0	0
GENERAL ELECTRIC CO	COM	369604103	705	23,800	SH		SOLE		23,800	0	0
GENERAL ELECTRIC CO	COM	369604103	163	5,506	SH		SOLE		5,506	0	0
GENERAL MLS INC	COM	370334104	1,214	19,000	SH		SOLE		19,000	0	0
GENERAL MLS INC	COM	370334104	339	5,300	SH		SOLE		5,300	0	0
GENERAL MLS INC	COM	370334104	157	2,450	SH		SOLE		2,450	0	0
GENUINE PARTS CO	COM	372460105	703	7,000	SH		SOLE		7,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	129	26,000	SH		SOLE		26,000	0	0
GIBRALTAR INDS INC	COM	374689107	130	3,500	SH		SOLE		3,500	0	0
GLOBAL PMTS INC	COM	37940X102	100	1,300	SH		SOLE		1,300	0	0
GREAT WESTN BANCORP INC	COM	391416104	100	3,000	SH		SOLE		3,000	0	0
GREIF INC	CL A	397624107	134	2,700	SH		SOLE		2,700	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	707	16,500	SH		SOLE		16,500	0	0
HASBRO INC	COM	418056107	488	6,150	SH		SOLE		6,150	0	0
HASBRO INC	COM	418056107	1,190	15,000	SH		SOLE		15,000	0	0
HASBRO INC	COM	418056107	333	4,200	SH		SOLE		4,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	695	14,300	SH		SOLE		14,300	0	0
HCA HOLDINGS INC	COM	40412C101	711	9,400	SH		SOLE		9,400	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	173	2,400	SH		OTR		0	2,400	0
HEALTHCARE RLTY TR	COM	421946104	174	5,100	SH		SOLE		5,100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	104	2,600	SH		SOLE		2,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	701	30,800	SH		SOLE		30,800	0	0
HIBBETT SPORTS INC	COM	428567101	100	2,500	SH		SOLE		2,500	0	0
HMS HLDGS CORP	COM	40425J101	133	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	698	5,425	SH		SOLE		5,425	0	0
HUNT J B TRANS SVCS INC	COM	445658107	89	1,100	SH		SOLE		1,100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	96	625	SH		SOLE		625	0	0
HUNTSMAN CORP	COM	447011107	151	9,300	SH		SOLE		9,300	0	0
IMPAX LABORATORIES INC	COM	45256B101	102	4,300	SH		SOLE		4,300	0	0
INC RESH HLDGS INC	CL A	45329R109	138	3,100	SH		SOLE		3,100	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	145	4,000	SH		SOLE		4,000	0	0
INTL PAPER CO	COM	460146103	1,200	25,000	SH		SOLE		25,000	0	0
INTL PAPER CO	COM	460146103	336	7,000	SH		SOLE		7,000	0	0
INVACARE CORP	COM	461203101	113	10,100	SH		SOLE		10,100	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	132	7,700	SH		SOLE		7,700	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	155	12,900	SH		SOLE		12,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	148	3,950	SH		OTR		0	3,950	0
ISHARES TR	SHRT TRS BD ETF	464288679	2,068	18,729	SH		SOLE		18,729	0	0
JOHNSON & JOHNSON	COM	478160104	148	1,250	SH		SOLE		1,250	0	0
JOHNSON & JOHNSON	COM	478160104	166	1,404	SH		SOLE		1,404	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,199	18,000	SH		SOLE		18,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	333	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	706	10,600	SH		SOLE		10,600	0	0
KFORCE INC	COM	493732101	148	7,200	SH		SOLE		7,200	0	0
KIMBERLY CLARK CORP	COM	494368103	1,249	9,900	SH		SOLE		9,900	0	0
KIMBERLY CLARK CORP	COM	494368103	341	2,700	SH		SOLE		2,700	0	0
KIMCO RLTY CORP	COM	49446R109	1,158	40,000	SH		SOLE		40,000	0	0
KIMCO RLTY CORP	COM	49446R109	321	11,100	SH		SOLE		11,100	0	0
KIMCO RLTY CORP	COM	49446R109	686	23,700	SH		SOLE		23,700	0	0
KINDRED HEALTHCARE INC	COM	494580103	112	11,000	SH		SOLE		11,000	0	0
KLA-TENCOR CORP	COM	482480100	153	2,188	SH		SOLE		2,188	0	0
KOHLS CORP	COM	500255104	131	3,000	SH		SOLE		3,000	0	0
KROGER CO	COM	501044101	110	3,719	SH		SOLE		3,719	0	0
LANCASTER COLONY CORP	COM	513847103	99	750	SH		SOLE		750	0	0
LEGGETT & PLATT INC	COM	524660107	1,140	25,000	SH		SOLE		25,000	0	0
LEGGETT & PLATT INC	COM	524660107	319	7,000	SH		SOLE		7,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	101	2,500	SH		SOLE		2,500	0	0
LOEWS CORP	COM	540424108	151	3,672	SH		SOLE		3,672	0	0
LOWES COS INC	COM	548661107	715	9,900	SH		SOLE		9,900	0	0
MACERICH CO	COM	554382101	1,173	14,500	SH		SOLE		14,500	0	0
MACERICH CO	COM	554382101	323	4,000	SH		SOLE		4,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	119	1,700	SH		SOLE		1,700	0	0
MANITOWOC INC	COM	563571108	129	27,000	SH		SOLE		27,000	0	0
MARCUS & MILLICHAP INC	COM	566324109	131	5,000	SH		SOLE		5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	707	10,500	SH		SOLE		10,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	167	2,477	SH		SOLE		2,477	0	0
MARTEN TRANS LTD	COM	573075108	557	26,500	SH		SOLE		26,500	0	0
MASTEC INC	COM	576323109	134	4,500	SH		SOLE		4,500	0	0
MB FINANCIAL INC NEW	COM	55264U108	194	5,100	SH		SOLE		5,100	0	0
MBIA INC	COM	55262C100	136	17,500	SH		SOLE		17,500	0	0
MCDONALDS CORP	COM	580135101	1,211	10,500	SH		SOLE		10,500	0	0
MCDONALDS CORP	COM	580135101	346	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP	COM	580135101	704	6,100	SH		SOLE		6,100	0	0
MDU RES GROUP INC	COM	552690109	89	3,500	SH		SOLE		3,500	0	0
MDU RES GROUP INC	COM	552690109	1,196	47,000	SH		SOLE		47,000	0	0
MDU RES GROUP INC	COM	552690109	333	13,100	SH		SOLE		13,100	0	0
MERCK & CO INC NEW	COM	58933Y105	1,217	19,500	SH		SOLE		19,500	0	0
MERCK & CO INC NEW	COM	58933Y105	337	5,400	SH		SOLE		5,400	0	0
MGE ENERGY INC	COM	55277P104	538	9,525	SH		SOLE		9,525	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	153	1,625	SH		SOLE		1,625	0	0
MISTRAS GROUP INC	COM	60649T107	126	5,350	SH		SOLE		5,350	0	0
MONDELEZ INTL INC	CL A	609207105	738	16,800	SH		SOLE		16,800	0	0
MONDELEZ INTL INC	CL A	609207105	145	3,295	SH		SOLE		3,295	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	212	14,850	SH		SOLE		14,850	0	0
MORGAN STANLEY	COM NEW	617446448	154	4,805	SH		SOLE		4,805	0	0
MSC INDL DIRECT INC	CL A	553530106	103	1,400	SH		SOLE		1,400	0	0
MSCI INC	COM	55354G100	105	1,250	SH		SOLE		1,250	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	54	4,400	SH		SOLE		4,400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	319	7,250	SH		SOLE		7,250	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	196	2,500	SH		SOLE		2,500	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	124	4,400	SH		SOLE		4,400	0	0
NBT BANCORP INC	COM	628778102	198	6,025	SH		SOLE		6,025	0	0
NCI BUILDING SYS INC	COM NEW	628852204	117	8,000	SH		SOLE		8,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	110	455	SH		OTR		0	455	0
NETFLIX INC	COM	64110L106	173	1,752	SH		SOLE		1,752	0	0
NEW JERSEY RES	COM	646025106	266	8,100	SH		SOLE		8,100	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	148	32,750	SH		SOLE		32,750	0	0
NEWMONT MINING CORP	COM	651639106	153	3,887	SH		SOLE		3,887	0	0
NEXTERA ENERGY INC	COM	65339F101	165	1,352	SH		SOLE		1,352	0	0
NIKE INC	COM	654106103	130	2,471	SH		SOLE		2,471	0	0
NOBLE CORP PLC	SHS USD	G65431101	105	16,500	SH		SOLE		16,500	0	0
NORTHWEST NAT GAS CO	COM	667655104	535	8,900	SH		SOLE		8,900	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	143	2,200	SH		SOLE		2,200	0	0
NVIDIA CORP	COM	67066G104	123	1,800	SH		OTR		0	1,800	0
NVIDIA CORP	COM	67066G104	372	5,425	SH		SOLE		5,425	0	0
NVR INC	COM	62944T105	164	100	SH		SOLE		100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	714	2,550	SH		SOLE		2,550	0	0
OFFICE DEPOT INC	COM	676220106	129	36,000	SH		SOLE		36,000	0	0
OGE ENERGY CORP	COM	670837103	1,170	37,000	SH		SOLE		37,000	0	0
OGE ENERGY CORP	COM	670837103	319	10,100	SH		SOLE		10,100	0	0
OLD REP INTL CORP	COM	680223104	88	5,000	SH		SOLE		5,000	0	0
OMNICOM GROUP INC	COM	681919106	1,233	14,500	SH		SOLE		14,500	0	0
OMNICOM GROUP INC	COM	681919106	332	3,900	SH		SOLE		3,900	0	0
ONEOK INC NEW	COM	682680103	139	2,700	SH		SOLE		2,700	0	0
ONEOK INC NEW	COM	682680103	139	2,697	SH		SOLE		2,697	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	723	18,100	SH		SOLE		18,100	0	0
OWENS & MINOR INC NEW	COM	690732102	462	13,300	SH		SOLE		13,300	0	0
OWENS CORNING NEW	COM	690742101	93	1,750	SH		SOLE		1,750	0	0
PACKAGING CORP AMER	COM	695156109	1,178	14,500	SH		SOLE		14,500	0	0
PACKAGING CORP AMER	COM	695156109	333	4,100	SH		SOLE		4,100	0	0
PAPA JOHNS INTL INC	COM	698813102	108	1,375	SH		SOLE		1,375	0	0
PAYCHEX INC	COM	704326107	2,257	39,000	SH		SOLE		39,000	0	0
PAYCHEX INC	COM	704326107	613	10,600	SH		SOLE		10,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	161	10,200	SH		SOLE		10,200	0	0
PEPSICO INC	COM	713448108	1,251	11,500	SH		SOLE		11,500	0	0
PEPSICO INC	COM	713448108	343	3,150	SH		SOLE		3,150	0	0
PHH CORP	COM NEW	693320202	130	9,000	SH		SOLE		9,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,167	12,000	SH		SOLE		12,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	321	3,300	SH		SOLE		3,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	712	7,900	SH		SOLE		7,900	0	0
POOL CORPORATION	COM	73278L105	558	5,900	SH		SOLE		5,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	711	13,800	SH		SOLE		13,800	0	0
PROCTER & GAMBLE CO	COM	742718109	1,346	15,000	SH		SOLE		15,000	0	0
PROCTER & GAMBLE CO	COM	742718109	346	3,850	SH		SOLE		3,850	0	0
PROCTER & GAMBLE CO	COM	742718109	155	1,729	SH		SOLE		1,729	0	0
PROLOGIS INC	COM	74340W103	1,178	22,000	SH		SOLE		22,000	0	0
PROLOGIS INC	COM	74340W103	327	6,100	SH		SOLE		6,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	170	8,000	SH		SOLE		8,000	0	0
PUBLIC STORAGE	COM	74460D109	692	3,100	SH		SOLE		3,100	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	139	5,200	SH		SOLE		5,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	575	6,800	SH		SOLE		6,800	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	109	1,350	SH		SOLE		1,350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	114	8,500	SH		SOLE		8,500	0	0
REGIONS FINL CORP NEW	COM	7591EP100	691	70,000	SH		SOLE		70,000	0	0
REPUBLIC BANCORP KY	COM	760281204	194	6,250	SH		SOLE		6,250	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	183	8,350	SH		SOLE		8,350	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	97	5,800	SH		SOLE		5,800	0	0
ROSS STORES INC	COM	778296103	166	2,582	SH		SOLE		2,582	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	155	10,200	SH		SOLE		10,200	0	0
SCHNITZER STL INDS	CL A	806882106	146	7,000	SH		SOLE		7,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,139	5,500	SH		SOLE		5,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	311	1,500	SH		SOLE		1,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	683	3,300	SH		SOLE		3,300	0	0
SMITH A O	COM	831865209	99	1,000	SH		SOLE		1,000	0	0
SONOCO PRODS CO	COM	835495102	1,189	22,500	SH		SOLE		22,500	0	0
SONOCO PRODS CO	COM	835495102	333	6,300	SH		SOLE		6,300	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	97	3,000	SH		SOLE		3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	298	SH		SOLE		298	0	0
SPX CORP	COM	784635104	1	50	SH		SOLE		50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	701	5,700	SH		SOLE		5,700	0	0
STRATEGY SHS	ECOL STRAT ETF	86280R209	2,194	58,183	SH		SOLE		58,183	0	0
STRATEGY SHS	US MKT ROT STRAT	86280R100	2,167	56,069	SH		SOLE		56,069	0	0
SUN LIFE FINL INC	COM	866796105	142	4,361	SH		SOLE		4,361	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,215	95,000	SH		SOLE		95,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	339	26,500	SH		SOLE		26,500	0	0
SUNTRUST BKS INC	COM	867914103	712	16,250	SH		SOLE		16,250	0	0
SVB FINL GROUP	COM	78486Q101	133	1,200	SH		SOLE		1,200	0	0
SYSCO CORP	COM	871829107	1,225	25,000	SH		SOLE		25,000	0	0
SYSCO CORP	COM	871829107	338	6,900	SH		SOLE		6,900	0	0
SYSCO CORP	COM	871829107	711	14,500	SH		SOLE		14,500	0	0
SYSCO CORP	COM	871829107	159	3,238	SH		SOLE		3,238	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	113	1,597	SH		OTR		0	1,597	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	179	4,600	SH		SOLE		4,600	0	0
TARGET CORP	COM	87612E106	721	10,500	SH		SOLE		10,500	0	0
TARGET CORP	COM	87612E106	138	2,013	SH		SOLE		2,013	0	0
TEXAS INSTRS INC	COM	882508104	1,228	17,500	SH		SOLE		17,500	0	0
TEXAS INSTRS INC	COM	882508104	337	4,800	SH		SOLE		4,800	0	0
TEXAS INSTRS INC	COM	882508104	190	2,708	SH		SOLE		2,708	0	0
TILE SHOP HLDGS INC	COM	88677Q109	127	7,700	SH		SOLE		7,700	0	0
TIME WARNER INC	COM	887317303	724	9,100	SH		SOLE		9,100	0	0
TJX COS INC NEW	COM	872540109	150	2,000	SH		SOLE		2,000	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	216	2,825	SH		SOLE		2,825	0	0
TOOTSIE ROLL INDS INC	COM	890516107	550	14,935	SH		SOLE		14,935	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	150	3,386	SH		SOLE		3,386	0	0
TRANSOCEAN LTD	COM	H8817H100	112	10,500	SH		SOLE		10,500	0	0
TRICO BANCSHARES	COM	896095106	157	5,875	SH		SOLE		5,875	0	0
TRUEBLUE INC	COM	89785X101	136	6,000	SH		SOLE		6,000	0	0
TYSON FOODS INC	COM	902494103	174	2,328	SH		SOLE		2,328	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	154	2,450	SH		SOLE		2,450	0	0
UDR INC	COM	902653104	691	19,200	SH		SOLE		19,200	0	0
UGI CORP NEW	COM	902681105	620	13,700	SH		SOLE		13,700	0	0
UGI CORP NEW	COM	902681105	1,131	25,000	SH		SOLE		25,000	0	0
UGI CORP NEW	COM	902681105	321	7,100	SH		SOLE		7,100	0	0
UNION PAC CORP	COM	907818108	712	7,300	SH		SOLE		7,300	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,230	11,250	SH		SOLE		11,250	0	0
UNITED PARCEL SERVICE INC	COM	911312106	339	3,100	SH		SOLE		3,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	147	1,051	SH		SOLE		1,051	0	0
UNIVERSAL FST PRODS INC	COM	913543104	675	6,850	SH		SOLE		6,850	0	0
UNUM GROUP	COM	91529Y106	153	4,319	SH		SOLE		4,319	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117	3,119	SH		OTR		0	3,119	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,222	23,500	SH		SOLE		23,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	338	6,500	SH		SOLE		6,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	728	14,000	SH		SOLE		14,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	144	2,779	SH		SOLE		2,779	0	0
VORNADO RLTY TR	SH BEN INT	929042109	688	6,800	SH		SOLE		6,800	0	0
VULCAN MATLS CO	COM	929160109	609	5,357	SH		SOLE		5,357	0	0
WAL-MART STORES INC	COM	931142103	1,208	16,750	SH		SOLE		16,750	0	0
WAL-MART STORES INC	COM	931142103	332	4,600	SH		SOLE		4,600	0	0
WAL-MART STORES INC	COM	931142103	714	9,900	SH		SOLE		9,900	0	0
WASTE MGMT INC DEL	COM	94106L109	1,275	20,000	SH		SOLE		20,000	0	0
WASTE MGMT INC DEL	COM	94106L109	351	5,500	SH		SOLE		5,500	0	0
WASTE MGMT INC DEL	COM	94106L109	165	2,582	SH		SOLE		2,582	0	0
WELLTOWER INC	COM	95040Q104	695	9,300	SH		SOLE		9,300	0	0
WESTAR ENERGY INC	COM	95709T100	1,192	21,000	SH		SOLE		21,000	0	0
WESTAR ENERGY INC	COM	95709T100	329	5,800	SH		SOLE		5,800	0	0
WISDOMTREE INVTS INC	COM	97717P104	113	11,000	SH		SOLE		11,000	0	0
XYLEM INC	COM	98419M100	197	3,763	SH		SOLE		3,763	0	0
YUM BRANDS INC	COM	988498101	1,226	13,500	SH		SOLE		13,500	0	0
YUM BRANDS INC	COM	988498101	336	3,700	SH		SOLE		3,700	0	0