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 | 2,046 | 4,550 | SH | OTR | 1 | 4,550 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,632 | 9,750 | SH | OTR | 1 | 9,750 | 0 | 0 | |
Align Technology I | COM | 016255101 | 3,032 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
Allied Motion Tech | COM | 019330109 | 637 | 11,700 | SH | OTR | 1 | 11,700 | 0 | 0 | |
Alps Etf Trust | ETF | 00162Q593 | 2,043 | 51,892 | SH | OTR | 2 | 51,892 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 1,602 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 387 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
America First Multifamily Investors L.P | COM | 02364V107 | 246 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
Appfolio Incorporation | COM | 03783C100 | 1,505 | 19,200 | SH | OTR | 1 | 19,200 | 0 | 0 | |
ARBOR REALTY INC | COM | 038923108 | 429 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
Atlassian Corporation Plc | COM | G06242104 | 423 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
AudioCodes Ltd. | COM | M15342104 | 329 | 32,700 | SH | OTR | 1 | 32,700 | 0 | 0 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,245 | 18,200 | SH | OTR | 1 | 18,200 | 0 | 0 | |
Berkshire Hathaway Inc. | COM | 084670702 | 1,110 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Biotelemetry Inc | COM | 090672106 | 928 | 14,400 | SH | OTR | 1 | 14,400 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 2,190 | 59,500 | SH | OTR | 1 | 59,500 | 0 | 0 | |
BP p.l.c. | COM | 055622104 | 438 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
Buckle | COM | 118440106 | 272 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 815 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 685 | 28,200 | SH | OTR | 1 | 28,200 | 0 | 0 | |
Camtek | COM | M20791105 | 511 | 59,600 | SH | OTR | 1 | 59,600 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 595 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
CME Group Inc. | COM | 12572Q105 | 494 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 611 | 7,900 | SH | OTR | 1 | 7,900 | 0 | 0 | |
Copart Inc | COM | 217204106 | 479 | 9,300 | SH | OTR | 1 | 9,300 | 0 | 0 | |
Covenant Transn Gp | COM | 22284P105 | 738 | 25,400 | SH | OTR | 1 | 25,400 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 1,591 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
Denbury Resources Inc. | COM | 247916208 | 963 | 155,300 | SH | OTR | 1 | 155,300 | 0 | 0 | |
Double Line Tactical | ETF | 78467V848 | 2,215 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
Ecopetrol S.A. | COM | 279158109 | 2,620 | 97,300 | SH | OTR | 1 | 97,300 | 0 | 0 | |
Electro Scientific Industries Inc. | COM | 285229100 | 1,633 | 93,600 | SH | OTR | 1 | 93,600 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 649 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 458 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
Etfis Ser Tr I | ETF | 26923G103 | 1,635 | 219,490 | SH | SOLE | 219,490 | 0 | 0 | ||
Evolution Petr Cor | COM | 30049A107 | 506 | 46,000 | SH | OTR | 1 | 46,000 | 0 | 0 | |
FED Signal Corp | COM | 313855108 | 932 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
First Tr Exchange | ETF | 33733E302 | 4,050 | 28,617 | SH | OTR | 2 | 28,617 | 0 | 0 | |
Forent Energy Inc | COM | 34959E109 | 1,947 | 21,100 | SH | OTR | 1 | 21,100 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 1,367 | 67,000 | SH | OTR | 1 | 67,000 | 0 | 0 | |
Grainger W W Inc | COM | 384802104 | 536 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 253 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
Green Plains Partners Lp | COM | 393221106 | 257 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 1,178 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
Heico Corp | COM | 422806109 | 984 | 10,625 | SH | OTR | 1 | 10,625 | 0 | 0 | |
HollyFrontier Corporati | COM | 436106108 | 1,433 | 20,500 | SH | OTR | 1 | 20,500 | 0 | 0 | |
ImmunoGen Inc. | COM | 45253H101 | 536 | 56,600 | SH | OTR | 1 | 56,600 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 525 | 2,150 | SH | OTR | 1 | 2,150 | 0 | 0 | |
Insteel Inds Inc | COM | 45774W108 | 276 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
Interxion Holding | COM | N47279109 | 491 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
Intricom Corp | COM | 46121H109 | 1,191 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 1,782 | 3,105 | SH | OTR | 1 | 3,105 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1,137 | 30,600 | SH | OTR | 1 | 30,600 | 0 | 0 | |
iShares Mid Cap | ETF | 464287507 | 2,769 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
iShares Min Vol | ETF | 46429B697 | 3,185 | 55,847 | SH | SOLE | 55,847 | 0 | 0 | ||
Ishares S&P 500 | ETF | 464287200 | 3,185 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||
iShares Small Value | ETF | 464287630 | 2,077 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287200 | 2,342 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287291 | 4,247 | 24,250 | SH | OTR | 2 | 24,250 | 0 | 0 | |
ISHARES TRUST | ETF | 464287523 | 4,132 | 22,330 | SH | OTR | 2 | 22,330 | 0 | 0 | |
ISHARES TRUST | ETF | 464288422 | 3,904 | 105,575 | SH | OTR | 2 | 105,575 | 0 | 0 | |
ISHARES TRUST | ETF | 464288794 | 283 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ISHARES TRUST | ETF | 464288810 | 4,517 | 19,856 | SH | OTR | 2 | 19,856 | 0 | 0 | |
ISHARES TRUST | ETF | 46429B697 | 2,363 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
ISHARES TRUST U.S. AER&DEF ETF | ETF | 464288760 | 216 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES TRUST U.S. AER&DEF ETF | ETF | 464288760 | 4,493 | 20,752 | SH | OTR | 2 | 20,752 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | ETF | 47804J305 | 899 | 27,086 | SH | OTR | 2 | 27,086 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | ETF | 47804J404 | 322 | 8,636 | SH | OTR | 2 | 8,636 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED F | ETF | 47804J701 | 1,634 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
Legacy Reserves Inc | COM | 524706108 | 459 | 94,700 | SH | OTR | 1 | 94,700 | 0 | 0 | |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 1,208 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 394 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Lululemon Athletic | COM | 550021109 | 1,105 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
Lumentum Holdings Incorporation | COM | 55024U109 | 1,049 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
Malibu Boats Inc | COM | 56117J100 | 550 | 10,044 | SH | OTR | 1 | 10,044 | 0 | 0 | |
Marine Products Co | COM | 568427108 | 300 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
MasterCard Incorporated | COM | 57636Q104 | 1,803 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
Match Group Inc. | COM | 57665R106 | 996 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
MCBC Holdings Inc. | COM | 55276F107 | 965 | 26,900 | SH | OTR | 1 | 26,900 | 0 | 0 | |
Mcgrath Rentcorp | COM | 580589109 | 278 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 3,301 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
Mellanox Technolog | COM | M51363113 | 441 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
Methanex Corporation | COM | 59151K108 | 862 | 10,900 | SH | OTR | 1 | 10,900 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 576 | 8,400 | SH | OTR | 1 | 8,400 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,022 | 22,600 | SH | OTR | 1 | 22,600 | 0 | 0 | |
Mimecast Ltd | COM | G14838109 | 808 | 19,300 | SH | OTR | 1 | 19,300 | 0 | 0 | |
MIX Telematics Ltd | COM | 60688N102 | 585 | 40,500 | SH | OTR | 1 | 40,500 | 0 | 0 | |
Moelis & Company | COM | 60786M105 | 685 | 12,509 | SH | OTR | 1 | 12,509 | 0 | 0 | |
Natl Research Corp | COM | 637372202 | 416 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Nelnet Inc. | COM | 64031N108 | 347 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 2,058 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
Neurocrine Bioscie | COM | 64125C109 | 578 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
Nice Limited | COM | 653656108 | 836 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
NMI Holdings Inc | COM | 629209305 | 632 | 27,900 | SH | OTR | 1 | 27,900 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 1,904 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 5,629 | 20,030 | SH | OTR | 1 | 20,030 | 0 | 0 | |
OLD Dominion Fght | COM | 679580100 | 516 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
Orion Engineered Carbons S.A. | COM | L72967109 | 575 | 17,900 | SH | OTR | 1 | 17,900 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 451 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 2,549 | 16,400 | SH | OTR | 1 | 16,400 | 0 | 0 | |
Paypal Holdings Incorporation | COM | 70450Y103 | 1,230 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 845 | 39,100 | SH | OTR | 1 | 39,100 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,522 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 312 | 22,200 | SH | OTR | 1 | 22,200 | 0 | 0 | |
POWERSHARES ETF TRUST DYN LSR & ENT | ETF | 46137V852 | 2,148 | 21,752 | SH | OTR | 2 | 21,752 | 0 | 0 | |
Preferred Apt Communities | COM | 74063B799 | 2,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Profire Energy Inc | COM | 74316X101 | 367 | 115,000 | SH | OTR | 1 | 115,000 | 0 | 0 | |
Radware | COM | M81873107 | 799 | 30,200 | SH | OTR | 1 | 30,200 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 671 | 36,400 | SH | OTR | 1 | 36,400 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 575 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 469 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
SBI INT-FINL | COM | 81369Y605 | 13,465 | 488,233 | SH | OTR | 2 | 488,233 | 0 | 0 | |
Seagate Tech Plc | COM | G7945M107 | 2,368 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y100 | 13,680 | 236,154 | SH | OTR | 2 | 236,154 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y209 | 813 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Select Sector Spdr | ETF | 81369Y209 | 14,360 | 150,940 | SH | OTR | 2 | 150,940 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y308 | 13,952 | 258,797 | SH | OTR | 2 | 258,797 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y407 | 691 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
Select Sector Spdr | ETF | 81369Y407 | 13,906 | 118,632 | SH | OTR | 2 | 118,632 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y506 | 519 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Select Sector Spdr | ETF | 81369Y704 | 320 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Select Sector Spdr | ETF | 81369Y704 | 14,140 | 180,378 | SH | OTR | 2 | 180,378 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y803 | 1,160 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
Select Sector Spdr | ETF | 81369Y803 | 13,900 | 184,522 | SH | OTR | 2 | 184,522 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y852 | 14,017 | 286,067 | SH | OTR | 2 | 286,067 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y860 | 13,535 | 415,050 | SH | OTR | 2 | 415,050 | 0 | 0 | |
Select Sector Spdr | ETF | 81369Y886 | 13,626 | 258,701 | SH | OTR | 2 | 258,701 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 1,741 | 8,900 | SH | OTR | 1 | 8,900 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 241 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
Spartan Motors | COM | 846819100 | 248 | 16,800 | SH | OTR | 1 | 16,800 | 0 | 0 | |
Spdr Series Trust | ETF | 78464A359 | 4,085 | 75,727 | SH | OTR | 2 | 75,727 | 0 | 0 | |
Spdr Series Trust | ETF | 78464A409 | 4,328 | 113,180 | SH | OTR | 2 | 113,180 | 0 | 0 | |
Spdr Series Trust | ETF | 78464A417 | 5,060 | 140,354 | SH | SOLE | 140,354 | 0 | 0 | ||
Spdr Series Trust | ETF | 78464A581 | 3,162 | 36,011 | SH | OTR | 2 | 36,011 | 0 | 0 | |
Spdr Series Trust | COM | 78464A698 | 344 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
Spdr Series Trust | ETF | 78464A698 | 668 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Spdr Series Trust | ETF | 78464A698 | 2,789 | 46,935 | SH | OTR | 2 | 46,935 | 0 | 0 | |
Statoil ASA | COM | 29446M102 | 519 | 18,400 | SH | OTR | 1 | 18,400 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 418 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
Supernus Pharmaceuticals, Inc | COM | 868459108 | 458 | 9,100 | SH | OTR | 1 | 9,100 | 0 | 0 | |
TD AMERITRADE Holding Corporation | COM | 87236Y108 | 719 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
Techtarget Inc | COM | 87874R100 | 891 | 45,900 | SH | OTR | 1 | 45,900 | 0 | 0 | |
Tecnoglass Inc | COM | G87264100 | 501 | 51,001 | SH | OTR | 1 | 51,001 | 0 | 0 | |
The Boeing Company | COM | 097023105 | 2,455 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
The Home Depot, Inc. | COM | 437076102 | 2,900 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
The Progressive Corporation | COM | 743315103 | 852 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 335 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
Trex Company, Inc. | COM | 89531P105 | 2,117 | 27,500 | SH | OTR | 1 | 27,500 | 0 | 0 | |
Trinet Group Inc | COM | 896288107 | 529 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 854 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 1,040 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Universal Logistics Holdings Inc | COM | 91388P105 | 857 | 23,300 | SH | OTR | 1 | 23,300 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 2,468 | 21,700 | SH | OTR | 1 | 21,700 | 0 | 0 | |
Valmont Industries Inc. | COM | 920253101 | 739 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
Vanguard Index Fds | ETF | 922908751 | 327 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Vanguard World Fds | ETF | 92204A405 | 2,884 | 41,572 | SH | OTR | 2 | 41,572 | 0 | 0 | |
Vanguard World Fds | ETF | 92204A702 | 3,068 | 15,147 | SH | OTR | 2 | 15,147 | 0 | 0 | |
Verisk Analytics, Inc. | COM | 92345Y106 | 458 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
Viper Energy Partners LP | COM | 92763M105 | 1,486 | 35,300 | SH | OTR | 1 | 35,300 | 0 | 0 | |
Virtu Financial Inc | COM | 928254101 | 1,031 | 50,400 | SH | OTR | 1 | 50,400 | 0 | 0 | |
Werner Enterprises | COM | 950755108 | 612 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
Wex Inc | COM | 96208T104 | 452 | 2,249 | SH | OTR | 1 | 2,249 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A309 | 76 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 751 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
World Wrestling En | COM | 98156Q108 | 1,683 | 17,400 | SH | OTR | 1 | 17,400 | 0 | 0 | |
XPO Logistics Inc. | COM | 983793100 | 1,073 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 1,273 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 |