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 |
ALCOA CORP | COM | 013872106 | 1,271 | 23,600 | SH | OTR | 1 | 23,600 | 0 | 0 | |
Align Technology I | COM | 016255101 | 1,111 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
American Express Company | COM | 025816109 | 417 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 464 | 9,078 | SH | OTR | 2 | 9,078 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 2,132 | 41,700 | SH | OTR | 1 | 41,700 | 0 | 0 | |
ARBOR REALTY INC | COM | 038923108 | 323 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 1,979 | 8,400 | SH | OTR | 1 | 8,400 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 1,884 | 16,400 | SH | OTR | 1 | 16,400 | 0 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 1,071 | 37,300 | SH | OTR | 1 | 37,300 | 0 | 0 | |
Baidu Inc. | SPON ADR REP A | 056752108 | 890 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
Baxter International, Inc. | COM | 071813109 | 821 | 12,700 | SH | OTR | 1 | 12,700 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 1,942 | 35,300 | SH | OTR | 1 | 35,300 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 473 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
The Chemours Company LLC | COM | 163851108 | 1,161 | 23,200 | SH | OTR | 1 | 23,200 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 1,737 | 28,400 | SH | OTR | 1 | 28,400 | 0 | 0 | |
COHU INC | COM | 192576106 | 485 | 22,100 | SH | OTR | 1 | 22,100 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 367 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
Compania Cervecerias Unidas S.A. | SPNSRD ADR | 204429104 | 325 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
Copart Inc | COM | 217204106 | 402 | 9,300 | SH | OTR | 1 | 9,300 | 0 | 0 | |
Corcept Therapeutics Inc Com | COM | 218352102 | 1,373 | 76,000 | SH | OTR | 1 | 76,000 | 0 | 0 | |
Ecopetrol S.A. | SPONSORED ADS | 279158109 | 891 | 60,900 | SH | OTR | 1 | 60,900 | 0 | 0 | |
Electro Scientific Industries Inc. | COM | 285229100 | 386 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
FMC Corporation | COM NEW | 302491303 | 847 | 8,950 | SH | OTR | 1 | 8,950 | 0 | 0 | |
51job Inc | SP ADR REP COM | 316827104 | 867 | 14,250 | SH | OTR | 1 | 14,250 | 0 | 0 | |
The Home Depot, Inc. | COM | 437076102 | 426 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
Intest Corp | COM | 461147100 | 214 | 24,700 | SH | OTR | 1 | 24,700 | 0 | 0 | |
Ishares Inc | MSCI STH KOR ETF | 464286772 | 3,179 | 42,406 | SH | OTR | 3 | 42,406 | 0 | 0 | |
Ishares Inc | MSCI HONG KG ETF | 464286871 | 3,142 | 123,588 | SH | OTR | 3 | 123,588 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,941 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,427 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
ISHARES TRUST | PHLX SEMICND ETF | 464287523 | 3,083 | 18,154 | SH | OTR | 3 | 18,154 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,570 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 3,125 | 23,518 | SH | OTR | 3 | 23,518 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 3,094 | 19,006 | SH | OTR | 3 | 19,006 | 0 | 0 | |
ISHARES TRUST U.S. AER&DEF ETF | US AER DEF ETF | 464288760 | 3,106 | 16,513 | SH | OTR | 3 | 16,513 | 0 | 0 | |
ISHARES TRUST | U.S. MED DVC ETF | 464288810 | 3,086 | 17,788 | SH | OTR | 3 | 17,788 | 0 | 0 | |
ISHARES TRUST | INDIA 50 ETF | 464289529 | 3,123 | 84,146 | SH | OTR | 3 | 84,146 | 0 | 0 | |
Kemet Corporation | COM | 488360207 | 1,167 | 77,500 | SH | OTR | 1 | 77,500 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 405 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 991 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,127 | 27,400 | SH | OTR | 1 | 27,400 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 474 | 27,900 | SH | OTR | 1 | 27,900 | 0 | 0 | |
ON Semiconductor Corp. | COM | 682189105 | 454 | 21,700 | SH | OTR | 1 | 21,700 | 0 | 0 | |
Packaging Corporation of America | COM | 695156109 | 2,146 | 17,800 | SH | OTR | 1 | 17,800 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 856 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 602 | 18,093 | SH | OTR | 2 | 18,093 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 729 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
Sociedad Quimica y Minera de Chile S A | SPON ADR SER B | 833635105 | 1,930 | 32,500 | SH | OTR | 1 | 32,500 | 0 | 0 | |
Sony Corporation | SPONSORED ADR | 835699307 | 827 | 18,400 | SH | OTR | 1 | 18,400 | 0 | 0 | |
Stanley Black & Decker, Inc. | COM | 854502101 | 424 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
Sterling Construct | COM | 859241101 | 358 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
STMicroelectronics N.V. | NY REGISTRY | 861012102 | 1,555 | 71,200 | SH | OTR | 1 | 71,200 | 0 | 0 | |
TAL Ed Group | SPONSORED ADS | 874080104 | 1,393 | 46,900 | SH | OTR | 1 | 46,900 | 0 | 0 | |
Taseko Mines LTD | COM | 876511106 | 331 | 142,000 | SH | OTR | 1 | 142,000 | 0 | 0 | |
Teck Resources Limited | CL B | 878742204 | 680 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
Texas Instruments Incorporated | COM | 882508104 | 407 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
Toll Brothers, Inc. | COM | 889478103 | 535 | 11,136 | SH | OTR | 2 | 11,136 | 0 | 0 | |
Trinet Group Inc | COM | 896288107 | 417 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
Twin Disc Inc | COM | 901476101 | 279 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
Vanguard Tax Manag | FTSE DEV MKT ETF | 921943858 | 2,967 | 66,137 | SH | OTR | 2 | 66,137 | 0 | 0 | |
Vanguard Intl Equi | FTSE EMR MKT ETF | 922042858 | 781 | 17,010 | SH | OTR | 2 | 17,010 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,697 | 30,700 | SH | OTR | 1 | 30,700 | 0 | 0 | |
Vmware Inc | CL A COM | 928563402 | 589 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
Weibo Corporation | SPONSORED ADR | 948596101 | 2,518 | 24,340 | SH | OTR | 1 | 24,340 | 0 | 0 | |
Western Digital Corp. | COM | 958102105 | 445 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
Westlake Chemical Corporation | COM | 960413102 | 469 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
Appfolio Incorporation | COM CL A | 03783C100 | 510 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
Autohome Inc | SP ADR RP CL A | 05278C107 | 763 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
Blackstone Group L | COM UNIT LTD | 09253U108 | 403 | 12,586 | SH | OTR | 2 | 12,586 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 878 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 210 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
Carlyle Group LP | COM UTS LTD PTN | 14309L102 | 488 | 21,300 | SH | OTR | 1 | 21,300 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 436 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
China Lodging Grou | SPONSORED ADR | 16949N109 | 1,517 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
Daqo New Energy Co | SPNSRD ADR NEW | 23703Q203 | 1,040 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
Eldorado Resorts Inc | COM | 28470R102 | 448 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
Enviva Partners LP / Enviva Partners Fin | COM UNIT | 29414J107 | 401 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 1,316 | 43,300 | SH | OTR | 1 | 43,300 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 977 | 78,000 | SH | OTR | 1 | 78,000 | 0 | 0 | |
Fox Factory Holding Corporation | COM | 35138V102 | 447 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 2,313 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,941 | 74,669 | SH | SOLE | 74,669 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED F | MULTIFACTOR CO | 47804J305 | 828 | 27,086 | SH | OTR | 3 | 27,086 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | MULTIFACTOR FI | 47804J404 | 317 | 8,636 | SH | OTR | 3 | 8,636 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | MLTFACTOR ENRG | 47804J701 | 10,982 | 370,263 | SH | OTR | 3 | 370,263 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | MLTFACTR MATLS | 47804J800 | 528 | 14,698 | SH | OTR | 3 | 14,698 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | MLTFACTR UTILS | 47804J867 | 986 | 35,850 | SH | OTR | 3 | 35,850 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | MLTFACTR INDLS | 47804J883 | 401 | 11,425 | SH | OTR | 3 | 11,425 | 0 | 0 | |
Kronos Worldwide | COM | 50105F105 | 814 | 31,600 | SH | OTR | 1 | 31,600 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 299 | 10,044 | SH | OTR | 1 | 10,044 | 0 | 0 | |
MASTR ASSET TR 07-25-2034 | COM | 57643MFP4 | 204 | 207,223 | SH | OTR | 4 | 207,223 | 0 | 0 | |
Moelis & Company | CL A | 60786M105 | 1,077 | 22,209 | SH | OTR | 1 | 22,209 | 0 | 0 | |
NEW Residential Invt Corp | COM NEW | 64828T201 | 594 | 33,200 | SH | OTR | 1 | 33,200 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 3,677 | 19,000 | SH | OTR | 1 | 19,000 | 0 | 0 | |
NutriSystem Inc. | COM | 67069D108 | 1,583 | 30,100 | SH | OTR | 1 | 30,100 | 0 | 0 | |
Paypal Holdings Incorporation | COM | 70450Y103 | 1,031 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
Pilgrims Pride Corporation | COM | 72147K108 | 708 | 22,800 | SH | OTR | 1 | 22,800 | 0 | 0 | |
Rexford Industrial Realty Inc. | COM | 76169C100 | 1,318 | 45,200 | SH | OTR | 1 | 45,200 | 0 | 0 | |
Spdr S&P 500 Etf Trust | TR UNIT | 78462F103 | 3,667 | 13,741 | SH | OTR | 2 | 13,741 | 0 | 0 | |
Spdr Series Trust | S&P BIOTECH | 78464A870 | 3,076 | 36,245 | SH | OTR | 3 | 36,245 | 0 | 0 | |
Select Sector Spdr | SBI MATERIALS | 81369Y100 | 11,189 | 184,852 | SH | OTR | 3 | 184,852 | 0 | 0 | |
Select Sector Spdr | SBI HEALTHCARE | 81369Y209 | 11,566 | 139,889 | SH | OTR | 3 | 139,889 | 0 | 0 | |
Select Sector Spdr | SBI CONS STPLS | 81369Y308 | 11,582 | 203,588 | SH | OTR | 3 | 203,588 | 0 | 0 | |
Select Sector Spdr | SBI CONS DISCR | 81369Y407 | 10,838 | 109,821 | SH | OTR | 3 | 109,821 | 0 | 0 | |
Select Sector Spdr | ENERGY | 81369Y506 | 952 | 13,181 | SH | OTR | 3 | 13,181 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,198 | 401,235 | SH | OTR | 3 | 401,235 | 0 | 0 | |
Select Sector Spdr | SBI INT-INDS | 81369Y704 | 11,404 | 150,803 | SH | OTR | 3 | 150,803 | 0 | 0 | |
Select Sector Spdr | TECHNOLOGY | 81369Y803 | 11,762 | 183,922 | SH | OTR | 3 | 183,922 | 0 | 0 | |
Select Sector Spdr | RL EST SEL SEC | 81369Y860 | 11,499 | 349,087 | SH | OTR | 3 | 349,087 | 0 | 0 | |
Select Sector Spdr | SBI INT-UTILS | 81369Y886 | 9,948 | 188,832 | SH | OTR | 3 | 188,832 | 0 | 0 | |
Ultra Clean Hldgs | COM | 90385V107 | 1,759 | 76,200 | SH | OTR | 1 | 76,200 | 0 | 0 | |
World Wrestling En | CL A | 98156Q108 | 385 | 12,600 | SH | OTR | 1 | 12,600 | 0 | 0 | |
Xcerra Corporation | COM | 98400J108 | 241 | 24,600 | SH | OTR | 1 | 24,600 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 707 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
DXC Technology | COM | 23355L106 | 854 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 469 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 1,133 | 3,105 | SH | OTR | 1 | 3,105 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 1,070 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
Netflix, Inc. | COM | 64110L106 | 384 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 418 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 407 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
Terreno Realty Cor | COM | 88146M101 | 200 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | |
Universal Display | COM | 91347P105 | 950 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 411 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 739 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 391 | 48,000 | SH | OTR | 1 | 48,000 | 0 | 0 | |
Utstarcom Holdings | SHS NEW | G9310A114 | 259 | 46,000 | SH | OTR | 1 | 46,000 | 0 | 0 | |
Check Point Sftwre | SHS | M4059L101 | 261 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
Pointer Telocation | SHS | M7946T104 | 312 | 16,800 | SH | OTR | 1 | 16,800 | 0 | 0 | |
Check Point Sftwre | ORD | M22465104 | 352 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ASML Holding N.V. | N Y REGISTRY SHS | N07059210 | 769 | 4,425 | SH | OTR | 1 | 4,425 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 1,195 | 11,400 | SH | OTR | 1 | 11,400 | 0 | 0 |