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
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
ABIOMED INC COM 003654100 1,164 4,000 SH   OTR 1 4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 4,100 SH   OTR 1 4,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,620 6,450 SH   OTR 1 6,450 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 223 36,143 SH   SOLE   36,143 0 0
APPLE INC COM 037833100 85 506 SH   SOLE   506 0 0
APPFOLIO INC COM CL A 03783C100 502 12,300 SH   OTR 1 12,300 0 0
APPLIED MATLS INC COM 038222105 2,319 41,700 SH   OTR 1 41,700 0 0
ARBOR RLTY TR INC COM 038923108 330 37,400 SH   OTR 1 37,400 0 0
ARISTA NETWORKS INC COM 040413106 2,425 9,500 SH   OTR 1 9,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,014 11,800 SH   OTR 1 11,800 0 0
AVERY DENNISON CORP COM 053611109 1,743 16,400 SH   OTR 1 16,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,557 63,300 SH   OTR 1 63,300 0 0
BAIDU INC SPON ADR REP A 056752108 848 3,800 SH   OTR 1 3,800 0 0
BARCLAYS PLC ADR 06738E204 98 8,283 SH   SOLE   8,283 0 0
BAXTER INTL INC COM 071813109 826 12,700 SH   OTR 1 12,700 0 0
BECTON DICKINSON & CO COM 075887109 92 423 SH   SOLE   423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 4,149 SH   SOLE   4,149 0 0
BOEING CO COM 097023105 459 1,400 SH   OTR 1 1,400 0 0
BOISE CASCADE CO DEL COM 09739D100 1,656 42,900 SH   OTR 1 42,900 0 0
BUCKLE INC COM 118440106 221 9,976 SH   SOLE   9,976 0 0
CSG SYS INTL INC COM 126349109 95 2,106 SH   SOLE   2,106 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 455 21,300 SH   OTR 1 21,300 0 0
CATERPILLAR INC DEL COM 149123101 1,120 7,600 SH   OTR 1 7,600 0 0
CHEMOURS CO COM 163851108 1,130 23,200 SH   OTR 1 23,200 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,752 13,300 SH   OTR 1 13,300 0 0
COMMERCIAL VEH GROUP INC COM 202608105 336 43,400 SH   OTR 1 43,400 0 0
CONAGRA BRANDS INC COM 205887102 92 2,488 SH   SOLE   2,488 0 0
COPART INC COM 217204106 474 9,300 SH   OTR 1 9,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,250 76,000 SH   OTR 1 76,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 298 10,000 SH   OTR 1 10,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,438 14,300 SH   OTR 1 14,300 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,938 39,600 SH   OTR 1 39,600 0 0
DEERE & CO COM 244199105 668 4,300 SH   OTR 1 4,300 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 295 43,100 SH   SOLE   43,100 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,610 83,300 SH   OTR 1 83,300 0 0
ELDORADO RESORTS INC COM 28470R102 446 13,500 SH   OTR 1 13,500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 348 18,000 SH   OTR 1 18,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 477 5,900 SH   OTR 1 5,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 65 156 SH   SOLE   156 0 0
EXTREME NETWORKS INC COM 30226D106 863 78,000 SH   OTR 1 78,000 0 0
F M C CORP COM NEW 302491303 969 12,650 SH   OTR 1 12,650 0 0
FEDERAL SIGNAL CORP COM 313855108 374 17,000 SH   OTR 1 17,000 0 0
58 COM INC SPON ADR REP A 31680Q104 495 6,200 SH   OTR 1 6,200 0 0
51JOB INC SP ADR REP COM 316827104 495 5,750 SH   OTR 1 5,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2,526 SH   SOLE   2,526 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 213 12,218 SH   SOLE   12,218 0 0
GREEN PLAINS INC COM 393222104 223 13,279 SH   SOLE   13,279 0 0
HOME DEPOT INC COM 437076102 838 4,700 SH   OTR 1 4,700 0 0
HORMEL FOODS CORP COM 440452100 88 2,565 SH   SOLE   2,565 0 0
IPG PHOTONICS CORP COM 44980X109 2,521 10,800 SH   OTR 1 10,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,282 3,105 SH   OTR 1 3,105 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,557 43,439 SH   OTR 3 43,439 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,421 74,019 SH   OTR 3 74,019 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,443 136,032 SH   OTR 3 136,032 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,436 72,708 SH   OTR 3 72,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,290 12,227 SH   SOLE   12,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108 2,240 SH   SOLE   2,240 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,328 21,022 SH   OTR 3 21,022 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,861 15,073 SH   SOLE   15,073 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,299 18,323 SH   OTR 3 18,323 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,145 17,220 SH   SOLE   17,220 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3,445 53,310 SH   OTR 3 53,310 0 0
ISHARES TR US AER DEF ETF 464288760 74 376 SH   SOLE   376 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,431 18,543 SH   OTR 3 18,543 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,290 62,541 SH   SOLE   62,541 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,526 91,970 SH   OTR 3 91,970 0 0
JPMORGAN CHASE & CO COM 46625H100 71 643 SH   SOLE   643 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 825 27,086 SH   OTR 3 27,086 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 320 8,636 SH   OTR 3 8,636 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 496 14,698 SH   OTR 3 14,698 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 399 11,425 SH   OTR 3 11,425 0 0
JOHNSON & JOHNSON COM 478160104 63 495 SH   SOLE   495 0 0
KELLOGG CO COM 487836108 88 1,350 SH   SOLE   1,350 0 0
KEMET CORP COM NEW 488360207 1,405 77,500 SH   OTR 1 77,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 446 9,700 SH   OTR 1 9,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,175 52,000 SH   OTR 1 52,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 495 3,000 SH   OTR 1 3,000 0 0
LINCOLN NATL CORP IND COM 534187109 87 1,187 SH   SOLE   1,187 0 0
LINDSAY CORP COM 535555106 303 3,315 SH   SOLE   3,315 0 0
LUMENTUM HLDGS INC COM 55024U109 1,117 17,500 SH   OTR 1 17,500 0 0
MCBC HLDGS INC COM 55276F107 678 26,900 SH   OTR 1 26,900 0 0
MALIBU BOATS INC COM CL A 56117J100 334 10,044 SH   OTR 1 10,044 0 0
MICRON TECHNOLOGY INC COM 595112103 1,178 22,600 SH   OTR 1 22,600 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 423 27,200 SH   OTR 1 27,200 0 0
MOELIS & CO CL A 60786M105 1,129 22,209 SH   OTR 1 22,209 0 0
NMI HLDGS INC CL A 629209305 462 27,900 SH   OTR 1 27,900 0 0
NVR INC COM 62944T105 924 305 SH   OTR 1 305 0 0
NATIONAL RESH CORP CL A 637372202 238 8,136 SH   SOLE   8,136 0 0
NELNET INC CL A 64031N108 283 5,396 SH   SOLE   5,396 0 0
NETFLIX INC COM 64110L106 620 2,100 SH   OTR 1 2,100 0 0
NICE LTD SPONSORED ADR 653656108 366 3,900 SH   OTR 1 3,900 0 0
NOVANTA INC COM 67000B104 652 12,500 SH   OTR 1 12,500 0 0
NVIDIA CORP COM 67066G104 3,388 14,630 SH   OTR 1 14,630 0 0
ON SEMICONDUCTOR CORP COM 682189105 531 21,700 SH   OTR 1 21,700 0 0
PGT INNOVATIONS INC COM 69336V101 360 19,300 SH   OTR 1 19,300 0 0
PACKAGING CORP AMER COM 695156109 2,006 17,800 SH   OTR 1 17,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 558 5,200 SH   OTR 1 5,200 0 0
PAYPAL HLDGS INC COM 70450Y103 90 1,186 SH   SOLE   1,186 0 0
PAYPAL HLDGS INC COM 70450Y103 1,062 14,000 SH   OTR 1 14,000 0 0
PFIZER INC COM 717081103 91 2,558 SH   SOLE   2,558 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 781 36,400 SH   OTR 1 36,400 0 0
REXFORD INDL RLTY INC COM 76169C100 1,301 45,200 SH   OTR 1 45,200 0 0
S&P GLOBAL INC COM 78409V104 459 2,400 SH   OTR 1 2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,485 5,639 SH   OTR 2 5,639 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,968 11,267 SH   OTR 2 11,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,620 13,741 SH   OTR 2 13,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,494 9,469 SH   OTR 2 9,469 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,450 87,785 SH   OTR 3 87,785 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 894 24,932 SH   SOLE   24,932 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 241 3,991 SH   SOLE   3,991 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 297 4,910 SH   SOLE   4,910 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 148 1,689 SH   SOLE   1,689 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 86 1,486 SH   SOLE   1,486 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,349 322,247 SH   OTR 3 322,247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 2,926 SH   SOLE   2,926 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,213 236,009 SH   OTR 3 236,009 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 2,111 SH   SOLE   2,111 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,466 182,308 SH   OTR 3 182,308 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 266 3,949 SH   SOLE   3,949 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,949 686,813 SH   OTR 3 686,813 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2,781 SH   SOLE   2,781 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,963 255,255 SH   OTR 3 255,255 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 5,503 SH   SOLE   5,503 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,896 304,121 SH   OTR 3 304,121 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,986 40,400 SH   OTR 1 40,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,084 20,600 SH   OTR 1 20,600 0 0
SONY CORP SPONSORED ADR 835699307 1,818 37,600 SH   OTR 1 37,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 383 2,500 SH   OTR 1 2,500 0 0
STERLING CONSTRUCTION CO INC COM 859241101 543 47,400 SH   OTR 1 47,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,587 71,200 SH   OTR 1 71,200 0 0
SUN HYDRAULICS CORP COM 866942105 787 14,700 SH   OTR 1 14,700 0 0
SYSCO CORP COM 871829107 91 1,512 SH   SOLE   1,512 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 757 12,778 SH   SOLE   12,778 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 655 6,700 SH   OTR 1 6,700 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,791 48,280 SH   OTR 1 48,280 0 0
TECK RESOURCES LTD CL B 878742204 670 26,000 SH   OTR 1 26,000 0 0
TECHTARGET INC COM 87874R100 296 14,900 SH   OTR 1 14,900 0 0
TERRENO RLTY CORP COM 88146M101 197 5,700 SH   OTR 1 5,700 0 0
TEXAS INSTRS INC COM 882508104 405 3,900 SH   OTR 1 3,900 0 0
TREX CO INC COM 89531P105 647 5,950 SH   OTR 1 5,950 0 0
TRINET GROUP INC COM 896288107 435 9,400 SH   OTR 1 9,400 0 0
TWIN DISC INC COM 901476101 228 10,500 SH   OTR 1 10,500 0 0
TYSON FOODS INC CL A 902494103 84 1,145 SH   SOLE   1,145 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 556 28,900 SH   OTR 1 28,900 0 0
UNION PAC CORP COM 907818108 705 5,243 SH   SOLE   5,243 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,000 9,900 SH   OTR 1 9,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 965 10,400 SH   OTR 1 10,400 0 0
VALMONT INDS INC COM 920253101 544 3,721 SH   SOLE   3,721 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 172 3,886 SH   SOLE   3,886 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 967 21,845 SH   OTR 2 21,845 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,234 50,480 SH   OTR 2 50,480 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,927 66,137 SH   OTR 2 66,137 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,396 54,153 SH   OTR 2 54,153 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 506 10,766 SH   OTR 2 10,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 17,010 SH   OTR 2 17,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 601 12,784 SH   OTR 2 12,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 6,452 SH   OTR 2 6,452 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 160 1,179 SH   SOLE   1,179 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 339 4,877 SH   SOLE   4,877 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 292 1,709 SH   SOLE   1,709 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170 1,554 SH   SOLE   1,554 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 517 SH   SOLE   517 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 300 11,800 SH   OTR 1 11,800 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 671 14,800 SH   OTR 1 14,800 0 0
WAL-MART STORES INC COM 931142103 82 918 SH   SOLE   918 0 0
WEIBO CORP SPONSORED ADR 948596101 1,810 15,140 SH   OTR 1 15,140 0 0
WERNER ENTERPRISES INC COM 950755108 464 12,717 SH   SOLE   12,717 0 0
WESTLAKE CHEM CORP COM 960413102 1,128 10,150 SH   OTR 1 10,150 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 70 49,698 SH   SOLE   49,698 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 627 17,400 SH   OTR 1 17,400 0 0
XCERRA CORP COM 98400J108 287 24,600 SH   OTR 1 24,600 0 0
ZOETIS INC CL A 98978V103 1,156 13,900 SH   OTR 1 13,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 687 16,500 SH   OTR 1 16,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 382 48,000 SH   OTR 1 48,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,117 45,200 SH   OTR 1 45,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 461 29,300 SH   OTR 1 29,300 0 0
RADWARE LTD ORD M81873107 357 16,700 SH   OTR 1 16,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 879 4,425 SH   OTR 1 4,425 0 0
CIMPRESS N V SHS EURO N20146101 650 4,200 SH   OTR 1 4,200 0 0
FERRARI N V COM N3167Y103 735 6,100 SH   OTR 1 6,100 0 0
INTERXION HOLDING N.V SHS N47279109 453 7,300 SH   OTR 1 7,300 0 0
ORTHOFIX INTL N V COM N6748L102 294 5,000 SH   OTR 1 5,000 0 0
SAFE BULKERS INC COM Y7388L103 301 94,800 SH   OTR 1 94,800 0 0