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 |
ABIOMED INC | COM | 003654100 | 1,636 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,651 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 390 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,446 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
BP P.L.C | COM | 055622104 | 433 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 967 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,442 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 317 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 534 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,031 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,029 | 23,200 | SH | OTR | 1 | 23,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 526 | 9,300 | SH | OTR | 1 | 9,300 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,194 | 76,000 | SH | OTR | 1 | 76,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,999 | 97,300 | SH | OTR | 1 | 97,300 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 687 | 43,600 | SH | OTR | 1 | 43,600 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,128 | 12,650 | SH | OTR | 1 | 12,650 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 810 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 561 | 5,750 | SH | OTR | 1 | 5,750 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 295 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 269 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 737 | 19,600 | SH | OTR | 1 | 19,600 | 0 | 0 | |
HEICO CORPORATION | COM | 422806109 | 774 | 10,625 | SH | OTR | 1 | 10,625 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 1,402 | 20,500 | SH | OTR | 1 | 20,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,326 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,606 | 46,242 | SH | OTR | 2 | 46,242 | 0 | 0 | |
ISHARES TR | S&P 500 ETF | 464287200 | 3,068 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,716 | 22,595 | SH | OTR | 2 | 22,595 | 0 | 0 | |
ISHARES TR | S&P MID-CAP ETF | 464287506 | 2,668 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,549 | 19,912 | SH | OTR | 2 | 19,912 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 VALUE ETF | 464287630 | 2,001 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ISHARES TR | US FIN SERV ETF | 464287770 | 3,706 | 28,595 | SH | OTR | 2 | 28,595 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,612 | 18,770 | SH | OTR | 2 | 18,770 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,816 | 19,023 | SH | OTR | 2 | 19,023 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 370 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
LEGACY RESERVES LP | COM | 524707304 | 551 | 94,700 | SH | OTR | 1 | 94,700 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 380 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 436 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 732 | 12,600 | SH | OTR | 1 | 12,600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 322 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,185 | 22,600 | SH | OTR | 1 | 22,600 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 454 | 27,900 | SH | OTR | 1 | 27,900 | 0 | 0 | |
NATIONAL REFRESH CORP | COM NEW | 637372202 | 403 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 757 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,846 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
OLD DOMINION FGHT | COM | 679580100 | 476 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
PHILLIPS 66 INC | COM | 718546104 | 1,516 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 365 | 22,200 | SH | OTR | 1 | 22,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,941 | 40,400 | SH | OTR | 1 | 40,400 | 0 | 0 | |
SPARTAN MOTORS | COM | 846819100 | 253 | 16,800 | SH | OTR | 1 | 16,800 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 439 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 544 | 9,100 | SH | OTR | 1 | 9,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 391 | 15,400 | SH | OTR | 1 | 15,400 | 0 | 0 | |
TERNIUM SA | COM | 880890108 | 658 | 18,900 | SH | OTR | 1 | 18,900 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 525 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 905 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 804 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 478 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VIRTU FINANCIAL INC | COM | 928254101 | 998 | 37,600 | SH | OTR | 1 | 37,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,343 | 15,140 | SH | OTR | 1 | 15,140 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 698 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 650 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,318 | 12,250 | SH | OTR | 1 | 12,250 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 941 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 430 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
FIRST TRUST EXCHANGE | DJ INTERNET INDEX FUND ETF | 33733E302 | 3,887 | 28,227 | SH | OTR | 2 | 28,227 | 0 | 0 | |
ALPS ETF TRUST | LPS ETF TR/MED BREAKTHROUGHS | 00162Q593 | 218 | 5,865 | SH | OTR | 1 | 5,865 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,121 | 8,700 | SH | OTR | 1 | 8,700 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 274 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,174 | 19,200 | SH | OTR | 1 | 19,200 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,191 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 568 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,659 | 59,500 | SH | OTR | 1 | 59,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 475 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 800 | 25,400 | SH | OTR | 1 | 25,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,450 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,407 | 39,600 | SH | OTR | 1 | 39,600 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,881 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,604 | 219,490 | SH | SOLE | 219,490 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 926 | 23,700 | SH | OTR | 1 | 23,700 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 880 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 562 | 15,900 | SH | OTR | 1 | 18,400 | 0 | 0 | |
HUAZHU GROUP LRD | COM | 04433N106 | 2,233 | 53,200 | SH | OTR | 1 | 53,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,382 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,485 | 3,105 | SH | OTR | 1 | 3,105 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL USA ETF | 46429B697 | 3,068 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 866 | 27,086 | SH | OTR | 2 | 27,086 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 313 | 8,636 | SH | OTR | 2 | 8,636 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | EX/MULTIFACTOR ENERGY | 47804J701 | 1,616 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,171 | 52,000 | SH | OTR | 1 | 52,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 621 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,013 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 778 | 26,900 | SH | OTR | 1 | 26,900 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 421 | 10,044 | SH | OTR | 1 | 10,044 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 432 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,386 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 770 | 10,900 | SH | OTR | 1 | 10,900 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 717 | 40,500 | SH | OTR | 1 | 40,500 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 733 | 12,509 | SH | OTR | 1 | 12,509 | 0 | 0 | |
NVR INC | COM | 62944T105 | 905 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 354 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 822 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 793 | 19,300 | SH | OTR | 1 | 19,300 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 778 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,465 | 14,630 | SH | OTR | 1 | 14,630 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 815 | 39,100 | SH | OTR | 1 | 39,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,324 | 13,400 | SH | OTR | 1 | 13,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,165 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 388 | 115,000 | SH | OTR | 1 | 115,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 622 | 36,400 | SH | OTR | 1 | 36,400 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,418 | 45,200 | SH | OTR | 1 | 45,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 489 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,979 | 140,354 | SH | SOLE | 140,354 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 352 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INSURANCE ETF | 78464A789 | 3,677 | 123,419 | SH | OTR | 2 | 123,419 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,857 | 40,558 | SH | OTR | 2 | 40,558 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,356 | 219,916 | SH | OTR | 2 | 219,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,640 | 161,395 | SH | OTR | 2 | 161,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,440 | 229,662 | SH | OTR | 2 | 229,662 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,110 | 681,868 | SH | OTR | 2 | 681,868 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 292 | 4,088 | SH | OTR | 2 | 292 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,496 | 266,255 | SH | OTR | 2 | 266,255 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION SERVICES | 81369Y852 | 18,541 | 374,357 | SH | OTR | 2 | 374,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | REAL ESTATE | 81369Y860 | 18,833 | 575,771 | SH | OTR | 2 | 575,771 | 0 | 0 | |
SELECT SECTOR SPDR TR | UTILITIES | 81369Y886 | 3,838 | 73,876 | SH | OTR | 2 | 73,876 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 744 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 869 | 30,600 | SH | OTR | 1 | 30,600 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,721 | 27,500 | SH | OTR | 1 | 27,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 414 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,405 | 21,700 | SH | OTR | 1 | 21,700 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,126 | 35,300 | SH | OTR | 1 | 35,300 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 772 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
WEX INC | COM | 96208T104 | 428 | 2,249 | SH | OTR | 1 | 2,249 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A309 | 81 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,267 | 17,400 | SH | OTR | 1 | 17,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,184 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 795 | 19,300 | SH | OTR | 1 | 19,300 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 691 | 33,500 | SH | OTR | 1 | 33,500 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 401 | 48,000 | SH | OTR | 1 | 48,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,000 | 45,200 | SH | OTR | 1 | 45,200 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 559 | 8,400 | SH | OTR | 1 | 8,400 | 0 | 0 | |
SMART GLOBAL HOLDINGS | COM | G8232Y101 | 771 | 24,200 | SH | OTR | 1 | 24,200 | 0 | 0 | |
ORION ENGINEERED CARBONS | COM | L72967109 | 552 | 17,900 | SH | OTR | 1 | 17,900 | 0 | 0 | |
MELLANOX TECHNOLOGIES | COM | M51363113 | 505 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 422 | 16,700 | SH | OTR | 1 | 16,700 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 823 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 455 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 322 | 94,800 | SH | OTR | 1 | 94,800 | 0 | 0 |