The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Advanced Energy Industries Inc. | COM | 007973100 | 261 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
Advent Claymore Convertible Securities a | COM | 00764C109 | 482 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 231 | 3,863 | SH | OTR | 3,863 | 0 | 0 | ||
Align Technology I | COM | 016255101 | 574 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
Altria Group, Inc. | COM | 02209S103 | 1,050 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 1,507 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
American Water Wor | COM | 030420103 | 879 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 413 | 10,607 | SH | OTR | 10,607 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 875 | 22,500 | SH | OTR | 1 | 22,500 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 397 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 489 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
Armada Hoffler Pptys Inc | COM | 04208T108 | 293 | 21,100 | SH | OTR | 1 | 21,100 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 377 | 36,700 | SH | OTR | 1 | 36,700 | 0 | 0 | |
AVENUE INCOME CREDIT STRATEGIES FD | COM | 05358E106 | 512 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
Banco Santander Banespa SA | ADR | 05967A107 | 566 | 64,200 | SH | OTR | 1 | 64,200 | 0 | 0 | |
Baxter International, Inc. | COM | 071813109 | 959 | 18,500 | SH | OTR | 1 | 18,500 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 201 | 735 | SH | OTR | 735 | 0 | 0 | ||
BlackRock Preferred and Equity Advantage | COM | 092508100 | 966 | 73,392 | SH | SOLE | 73,392 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 1,511 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Cabot Microelectro | COM | 12709P103 | 689 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
Callon Petroleum Company | COM | 13123X102 | 647 | 49,200 | SH | OTR | 1 | 49,200 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 210 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 266 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
Check Point Sftwre | COM | M22465104 | 297 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
China Lodging Grou | ADR | 16949N109 | 329 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 537 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 1,788 | 21,300 | SH | OTR | 1 | 21,300 | 0 | 0 | |
Cone Midstream Partners LP | COM | 206812109 | 1,726 | 73,100 | SH | OTR | 1 | 73,100 | 0 | 0 | |
Copart Inc | COM | 217204106 | 403 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 198 | 24,100 | SH | OTR | 1 | 24,100 | 0 | 0 | |
Cyber Optics | COM | 232517102 | 317 | 12,200 | SH | OTR | 1 | 12,200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 566 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
DBX ETF Trust | ETF | 233051747 | 739 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 270 | 4,322 | SH | OTR | 4,322 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 388 | 9,300 | SH | OTR | 1 | 9,300 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 1,777 | 16,700 | SH | OTR | 1 | 16,700 | 0 | 0 | |
Enviva Partners LP / Enviva Partners Fin | COM | 29414J107 | 407 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
Experian | COM | 30215C101 | 201 | 9,825 | SH | OTR | 9,825 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 625 | 8,400 | SH | OTR | 1 | 8,400 | 0 | 0 | |
Finisar Corporation | COM | 31787A507 | 962 | 35,200 | SH | OTR | 1 | 35,200 | 0 | 0 | |
First Bank (Nj) | COM | 31931U102 | 120 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
First Tr Exchange | ETF | 33733E302 | 1,270 | 14,425 | SH | OTR | 3 | 14,425 | 0 | 0 | |
First Trust Exch | ETF | 33734X143 | 212 | 3,402 | SH | OTR | 3,402 | 0 | 0 | ||
First Trust Exch | ETF | 33734X176 | 228 | 5,436 | SH | OTR | 5,436 | 0 | 0 | ||
First Trust Exch | ETF | 33734X135 | 293 | 10,563 | SH | OTR | 10,563 | 0 | 0 | ||
First Trust Exch | ETF | 33734X150 | 219 | 6,394 | SH | OTR | 6,394 | 0 | 0 | ||
First Trust Exch | ETF | 33734X184 | 340 | 12,427 | SH | OTR | 12,427 | 0 | 0 | ||
First Trust Exch | ETF | 33734X168 | 229 | 6,037 | SH | OTR | 6,037 | 0 | 0 | ||
First Trust Portfolios L.P. | ETF | 33735B108 | 292 | 4,995 | SH | OTR | 4,995 | 0 | 0 | ||
First Trust Portfolios L.P. | ETF | 33735J101 | 328 | 6,658 | SH | OTR | 6,658 | 0 | 0 | ||
First Trust Portfolios L.P. | ETF | 33734Y109 | 200 | 3,684 | SH | OTR | 3,684 | 0 | 0 | ||
First Trust/Aberde | COM | 337319107 | 977 | 84,037 | SH | SOLE | 84,037 | 0 | 0 | ||
Glaukos Corporation | COM | 377322102 | 995 | 19,400 | SH | OTR | 1 | 19,400 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM | 42225K106 | 1,011 | 63,200 | SH | OTR | 1 | 63,200 | 0 | 0 | |
Heska Corp | COM | 42805E306 | 241 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
Icon | COM | G4705A100 | 222 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
Idexx Laboratories | COM | 45168D104 | 665 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
Ingredion Incorporated | COM | 457187102 | 385 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
InterDigital Inc. | COM | 45867G101 | 337 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
Intevac Inc | COM | 461148108 | 233 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 525 | 685 | SH | OTR | 1 | 685 | 0 | 0 | |
ISHARES TRUST | ETF | 464287598 | 228 | 1,981 | SH | OTR | 1,981 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287507 | 394 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287200 | 498 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287630 | 522 | 4,414 | SH | OTR | 2,466 | 0 | 0 | ||
ISHARES TRUST | ETF | 46429B697 | 504 | 10,555 | SH | OTR | 10,555 | 0 | 0 | ||
ISHARES TRUST | ETF | 464288513 | 1,281 | 14,593 | SH | OTR | 3 | 14,593 | 0 | 0 | |
ISHARES TRUST | ETF | 464288810 | 1,304 | 8,611 | SH | OTR | 3 | 8,611 | 0 | 0 | |
ISHARES TRUST | ETF | 464287655 | 1,271 | 9,247 | SH | OTR | 3 | 9,247 | 0 | 0 | |
ISHARES TRUST | ETF | 464287630 | 1,270 | 10,745 | SH | OTR | 3 | 10,745 | 0 | 0 | |
ISHARES TRUST | ETF | 464287770 | 1,206 | 11,051 | SH | OTR | 3 | 11,051 | 0 | 0 | |
ISHARES TRUST | ETF | 464287838 | 1,256 | 14,087 | SH | OTR | 3 | 14,087 | 0 | 0 | |
ISHARES TRUST | ETF | 464287523 | 1,288 | 9,407 | SH | OTR | 3 | 9,407 | 0 | 0 | |
ISHARES TRUST U.S. AER&DEF ETF | ETF | 464288760 | 1,269 | 8,531 | SH | OTR | 3 | 8,531 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | ETF | 47804J800 | 939 | 30,487 | SH | OTR | 3 | 30,487 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | ETF | 47804J305 | 923 | 33,378 | SH | OTR | 3 | 33,378 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | ETF | 47804J883 | 1,094 | 36,389 | SH | OTR | 3 | 36,389 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | ETF | 47804J875 | 952 | 36,255 | SH | OTR | 3 | 36,255 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | ETF | 47804J867 | 610 | 22,601 | SH | OTR | 3 | 22,601 | 0 | 0 | |
Kulicke and Soffa Industries Inc. | COM | 501242101 | 597 | 29,400 | SH | OTR | 1 | 29,400 | 0 | 0 | |
Lockheed Martin Corporation | COM | 539830109 | 642 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
Marine Harvest Asa | ADR | 56824R205 | 256 | 16,700 | SH | OTR | 1 | 16,700 | 0 | 0 | |
Mastec Inc. | COM | 576323109 | 1,850 | 46,200 | SH | OTR | 1 | 46,200 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 465 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 766 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 870 | 30,100 | SH | OTR | 1 | 30,100 | 0 | 0 | |
Minas Buenaventura | ADR | 204448104 | 255 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
Mobileye NV | ORD | N51488117 | 214 | 3,480 | SH | OTR | 3,480 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 623 | 18,300 | SH | OTR | 1 | 18,300 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 256 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
Nanometrics | COM | 630077105 | 332 | 10,900 | SH | OTR | 1 | 10,900 | 0 | 0 | |
Netease Inc | COM | 64110W102 | 341 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
NEW Residential Invt Corp | COM | 64828T201 | 564 | 33,200 | SH | OTR | 1 | 33,200 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 262 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD COM | COM | M7516K103 | 357 | 19,200 | SH | OTR | 1 | 19,200 | 0 | 0 | |
NutriSystem Inc. | COM | 67069D108 | 316 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 2,277 | 20,900 | SH | OTR | 1 | 20,900 | 0 | 0 | |
Oclaro Inc | COM | 67555N206 | 2,891 | 294,400 | SH | OTR | 1 | 294,400 | 0 | 0 | |
Orbotech | COM | M75253100 | 977 | 30,300 | SH | OTR | 1 | 30,300 | 0 | 0 | |
Packaging Corporation of America | COM | 695156109 | 293 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
Panera Bread Co | COM | 69840W108 | 265 | 1,013 | SH | OTR | 1,013 | 0 | 0 | ||
Paypal Holdings Incorporation | COM | 70450Y103 | 239 | 5,545 | SH | OTR | 5,545 | 0 | 0 | ||
PCM Inc | COM | 69323K100 | 331 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
Pennymac Financial Services Inc | COM | 70932B101 | 290 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
Pioneer Natural Resources Company | COM | 723787107 | 391 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
PowerShares Exchange Traded Fund II | ETF | 73936Q769 | 794 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
Powershares Xtf Ii | ETF | 73937B597 | 790 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 336 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 1,302 | 22,700 | SH | OTR | 1 | 22,700 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 546 | 8,700 | SH | OTR | 1 | 8,700 | 0 | 0 | |
Rexford Industrial Realty Inc. | COM | 76169C100 | 716 | 31,800 | SH | OTR | 1 | 31,800 | 0 | 0 | |
Ryanair LTD | ADR | 783513203 | 280 | 3,373 | SH | OTR | 3,373 | 0 | 0 | ||
SBI INT-FINL | ETF | 81369Y605 | 9,613 | 405,113 | SH | OTR | 3 | 405,113 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y100 | 8,698 | 165,962 | SH | OTR | 3 | 165,962 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y704 | 8,558 | 131,542 | SH | OTR | 3 | 131,542 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y803 | 9,653 | 181,072 | SH | OTR | 3 | 181,072 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y308 | 8,642 | 158,330 | SH | OTR | 3 | 158,330 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y860 | 9,740 | 308,235 | SH | OTR | 3 | 308,235 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y886 | 8,940 | 174,235 | SH | OTR | 3 | 174,235 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y209 | 9,610 | 129,241 | SH | OTR | 3 | 129,241 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y407 | 8,789 | 99,933 | SH | OTR | 3 | 99,933 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y803 | 238 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
Semiconductor Manufacturing Internationa | COM | 81663N206 | 568 | 90,400 | SH | OTR | 1 | 90,400 | 0 | 0 | |
Silicon Motion Technology Corporation | ADR | 82706C108 | 879 | 18,800 | SH | OTR | 1 | 18,800 | 0 | 0 | |
Sina Corporation | ORD | G81477104 | 750 | 10,400 | SH | OTR | 1 | 10,400 | 0 | 0 | |
Sociedad Quimica y Minera de Chile S A | ADR | 833635105 | 815 | 23,700 | SH | OTR | 1 | 23,700 | 0 | 0 | |
Sodastream Interna | COM | M9068E105 | 954 | 19,700 | SH | OTR | 1 | 19,700 | 0 | 0 | |
Sorl Auto Parts | COM | 78461U101 | 163 | 42,300 | SH | OTR | 1 | 42,300 | 0 | 0 | |
Spdr S&P 500 Etf Trust | ETF | 78462F103 | 495 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
Spdr Series Trust | ETF | 78464A789 | 1,252 | 14,564 | SH | OTR | 3 | 14,564 | 0 | 0 | |
Ssga Active Etf Trust | ETF | 78467V848 | 287 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
STMicroelectronics N.V. | COM | 861012102 | 1,405 | 90,900 | SH | OTR | 1 | 90,900 | 0 | 0 | |
Teck Resources Limited | COM | 878742204 | 569 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
Texas Instruments Incorporated | COM | 882508104 | 314 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
Toll Brothers, Inc. | COM | 889478103 | 286 | 7,919 | SH | OTR | 7,919 | 0 | 0 | ||
Tortoise Pipeline | COM | 89148H108 | 637 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 1,297 | 25,800 | SH | OTR | 1 | 25,800 | 0 | 0 | |
UGI Corp | COM | 902681105 | 687 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
Ulta Salon | COM | 90384S303 | 2,310 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
Ultra Clean Hldgs | COM | 90385V107 | 557 | 33,000 | SH | OTR | 1 | 33,000 | 0 | 0 | |
Vanguard World Fds | ETF | 92204A405 | 217 | 3,588 | SH | OTR | 3,588 | 0 | 0 | ||
Vantiv Inc | COM | 92210H105 | 673 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
Velocity Shares Daily Inverse | VIX | 22542D795 | 1,388 | 19,004 | SH | OTR | 19,004 | 0 | 0 | ||
Vmware Inc | COM | 928563402 | 433 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
Walker And Dunlop | COM | 93148P102 | 630 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
Waste Management, Inc. | COM | 94106L109 | 1,006 | 13,800 | SH | OTR | 1 | 13,800 | 0 | 0 | |
Weibo Corporation | ADR | 948596101 | 1,852 | 35,500 | SH | OTR | 1 | 35,500 | 0 | 0 | |
Westar Energy Inc. | COM | 95709T100 | 917 | 16,900 | SH | OTR | 1 | 16,900 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 355 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
Yirendai Limited | ADR | 98585L100 | 336 | 13,400 | SH | OTR | 1 | 13,400 | 0 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 345 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 |