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
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 272 1,575 SH   OTR 2 1,575 0 0
Alphabet Inc. CAP STK CL A 02079K305 206 212 SH   OTR 2 212 0 0
Applied Materials Inc. COM 038222105 273 5,233 SH   OTR 2 5,233 0 0
AXON ENTERPRISE INC COM COM 05464C101 202 8,924 SH   OTR 2 8,924 0 0
Blackstone Group L COM UNIT LTD 09253U108 242 7,255 SH   OTR 2 7,255 0 0
Celgene Corporation COM 151020104 255 1,749 SH   OTR 2 1,749 0 0
Check Point Sftwre ORD M22465104 267 2,340 SH   OTR 2 2,340 0 0
Facebook, Inc. CL A 30303M102 290 1,695 SH   OTR 2 1,695 0 0
Icon SHS G4705A100 235 2,060 SH   OTR 2 2,060 0 0
Pulte Group Inc COM 745867101 285 10,429 SH   OTR 2 10,429 0 0
Spdr S&P 500 Etf Trust TR UNIT 78462F103 4,547 18,100 SH   OTR   6,100 0 0
Toll Brothers, Inc. COM 889478103 266 6,419 SH   OTR 2 6,419 0 0
Visa Inc COM CL A 92826C839 268 2,545 SH   OTR 2 2,545 0 0
51job Inc SP ADR REP COM 316827104 1,397 23,050 SH   OTR 1 23,050 0 0
Advanced Energy Industries Inc. COM 007973100 711 8,800 SH   OTR 1 8,800 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 363 2,100 SH   OTR 1 2,100 0 0
Align Technology I COM 016255101 931 5,000 SH   OTR 1 5,000 0 0
Amazon.com, Inc. COM 023135106 961 1,000 SH   OTR 1 1,000 0 0
America Movil S.A.B. de C.V. SPON ADR L SHS 02364W105 559 31,500 SH   OTR 1 31,500 0 0
Appfolio Incorporation COM CL A 03783C100 590 12,300 SH   OTR 1 12,300 0 0
Applied Materials Inc. COM 038222105 1,818 34,900 SH   OTR 1 34,900 0 0
Applied Optoelectronics Inc COM 03823U102 996 15,400 SH   OTR 1 15,400 0 0
ARBOR REALTY INC COM 038923108 307 37,400 SH   OTR 1 37,400 0 0
Arista Networks Inc COM 040413106 1,593 8,400 SH   OTR 1 8,400 0 0
ASML Holding N.V. N Y REGISTRY SHS N07059210 360 2,100 SH   OTR 1 2,100 0 0
Autohome Inc SP ADR RP CL A 05278C107 324 5,400 SH   OTR 1 5,400 0 0
Axcelis Technologies Inc. COM NEW 054540208 1,020 37,300 SH   OTR 1 37,300 0 0
Baidu Inc. SPON ADR REP A 056752108 570 2,300 SH   OTR 1 2,300 0 0
Baxter International, Inc. COM 071813109 1,161 18,500 SH   OTR 1 18,500 0 0
Broadcom Limited SHS Y09827109 1,334 5,500 SH   OTR 1 5,500 0 0
CARETRUST REIT INC COM 14174T107 238 12,500 SH   OTR 1 12,500 0 0
Carlyle Group LP COM UTS LTD PTN 14309L102 503 21,300 SH   OTR 1 21,300 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 395 22,000 SH   OTR 1 22,000 0 0
China Lodging Grou SPONSORED ADR 16949N109 630 5,300 SH   OTR 1 5,300 0 0
Cognex Corp COM 192422103 1,566 14,200 SH   OTR 1 14,200 0 0
Coherent Inc COM 192479103 306 1,300 SH   OTR 1 1,300 0 0
COHU INC COM 192576106 527 22,100 SH   OTR 1 22,100 0 0
Cone Midstream Partners LP COM UNIT REPST 206812109 464 29,300 SH   OTR 1 29,300 0 0
Corcept Therapeutics Inc Com COM 218352102 483 25,000 SH   OTR 1 25,000 0 0
CSX Corporation COM 126408103 1,400 25,800 SH   OTR 1 25,800 0 0
Dominos Pizza Inc COM 25754A201 824 4,150 SH   OTR 1 4,150 0 0
Emcore Corporation COM NEW 290846203 164 20,000 SH   OTR 1 20,000 0 0
Enviva Partners LP / Enviva Partners Fin COM UNIT 29414J107 428 14,500 SH   OTR 1 14,500 0 0
Exelixis Inc COM 30161Q104 771 31,800 SH   OTR 1 31,800 0 0
Extreme Networks Inc. COM 30226D106 285 24,000 SH   OTR 1 24,000 0 0
Ferrari N V COM N3167Y103 1,259 11,400 SH   OTR 1 11,400 0 0
First Bank (Nj) COM 31931U102 133 10,000 SH   OTR 1 10,000 0 0
Fox Factory Holding Corporation COM 35138V102 496 11,500 SH   OTR 1 11,500 0 0
GEOPARK LTD USD SHS G38327105 199 22,700 SH   OTR 1 22,700 0 0
Heritage-Crystal C COM 42726M106 409 18,800 SH   OTR 1 18,800 0 0
Idexx Laboratories COM 45168D104 466 3,000 SH   OTR 1 3,000 0 0
Ii-Vi Inc COM 902104108 412 10,000 SH   OTR 1 10,000 0 0
Intuitive Surgical COM NEW 46120E602 1,082 1,035 SH   OTR 1 1,035 0 0
IPG Photonics Corp COM 44980X109 1,018 5,500 SH   OTR 1 5,500 0 0
JD.com Inc SPON ADR CL A 47215P106 848 22,200 SH   OTR 1 22,200 0 0
Kemet Corporation COM NEW 488360207 385 18,200 SH   OTR 1 18,200 0 0
Kronos Worldwide COM 50105F105 422 18,500 SH   OTR 1 18,500 0 0
Lam Research Corporation COM 512807108 407 2,200 SH   OTR 1 2,200 0 0
Malibu Boats Inc COM CL A 56117J100 318 10,044 SH   OTR 1 10,044 0 0
Mastec Inc. COM 576323109 1,772 38,200 SH   OTR 1 38,200 0 0
Melco Resorts & Entertainment Limited ADR 585464100 205 8,500 SH   OTR 1 8,500 0 0
Mettler-Toledo International Inc COM 592688105 1,002 1,600 SH   OTR 1 1,600 0 0
Micron Technology Inc. COM 595112103 1,522 38,700 SH   OTR 1 38,700 0 0
MKS INSTRUMENT INC COM 55306N104 236 2,500 SH   OTR 1 2,500 0 0
Moelis & Company CL A 60786M105 956 22,209 SH   OTR 1 22,209 0 0
Momo Inc ADR 60879B107 1,601 51,100 SH   OTR 1 51,100 0 0
Netflix, Inc. COM 64110L106 363 2,000 SH   OTR 1 2,000 0 0
NEW Residential Invt Corp COM NEW 64828T201 555 33,200 SH   OTR 1 33,200 0 0
NMI Holdings Inc CL A 629209305 346 27,900 SH   OTR 1 27,900 0 0
NOVA MEASURING INSTRUMENTS LTD COM COM M7516K103 950 33,800 SH   OTR 1 33,800 0 0
Novanta Inc COM 67000B104 589 13,500 SH   OTR 1 13,500 0 0
NutriSystem Inc. COM 67069D108 648 11,600 SH   OTR 1 11,600 0 0
Nvidia Corp COM 67066G104 3,397 19,000 SH   OTR 1 19,000 0 0
NVR Inc COM 62944T105 328 115 SH   OTR 1 115 0 0
ON Semiconductor Corp. COM 682189105 401 21,700 SH   OTR 1 21,700 0 0
Packaging Corporation of America COM 695156109 1,399 12,200 SH   OTR 1 12,200 0 0
Pointer Telocation SHS M7946T104 285 16,800 SH   OTR 1 16,800 0 0
Radnet Mangement Inc. COM 750491102 313 27,100 SH   OTR 1 27,100 0 0
Rexford Industrial Realty Inc. COM 76169C100 1,294 45,200 SH   OTR 1 45,200 0 0
Rogers Corp COM 775133101 600 4,500 SH   OTR 1 4,500 0 0
Sociedad Quimica y Minera de Chile S A SPON ADR SER B 833635105 1,319 23,700 SH   OTR 1 23,700 0 0
Sterling Construct COM 859241101 335 22,000 SH   OTR 1 22,000 0 0
STMicroelectronics N.V. NY REGISTRY 861012102 1,383 71,200 SH   OTR 1 71,200 0 0
Take-Two Interactive Software Inc. COM 874054109 388 3,800 SH   OTR 1 3,800 0 0
TAL Ed Group SPONSORED ADS 874080104 1,315 39,000 SH   OTR 1 39,000 0 0
Taseko Mines LTD COM 876511106 260 142,000 SH   OTR 1 142,000 0 0
Teck Resources Limited CL B 878742204 548 26,000 SH   OTR 1 26,000 0 0
Ternium Sa SPON ADR 880890108 365 11,800 SH   OTR 1 11,800 0 0
Terreno Realty Cor COM 88146M101 206 5,700 SH   OTR 1 5,700 0 0
Texas Instruments Incorporated COM 882508104 350 3,900 SH   OTR 1 3,900 0 0
The Chemours Company LLC COM 163851108 1,174 23,200 SH   OTR 1 23,200 0 0
TIM Participacoes SPONSORED ADR 88706P205 420 23,000 SH   OTR 1 23,000 0 0
Ultra Clean Hldgs COM 90385V107 2,030 66,300 SH   OTR 1 66,300 0 0
Universal Display COM 91347P105 412 3,200 SH   OTR 1 3,200 0 0
Veeva Systems Inc CL A COM 922475108 632 11,200 SH   OTR 1 11,200 0 0
Vmware Inc CL A COM 928563402 513 4,700 SH   OTR 1 4,700 0 0
Weibo Corporation SPONSORED ADR 948596101 3,467 35,040 SH   OTR 1 35,040 0 0
Western Digital Corp. COM 958102105 484 5,600 SH   OTR 1 5,600 0 0
Yirendai Limited SPONSORED ADR 98585L100 948 22,600 SH   OTR 1 22,600 0 0
First Tr Exchange DJ INTERNT IDX 33733E302 2,725 26,624 SH   OTR 3 26,624 0 0
Ishares Inc MSCI JAPN SMCETF 464286582 2,682 36,150 SH   OTR 3 36,150 0 0
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2,693 17,962 SH   SOLE 3 17,962 0 0
ISHARES TRUST MSCI ACWI ETF 464288257 2,676 38,879 SH   SOLE 3 38,879 0 0
ISHARES TRUST U.S. MED DVC ETF 464288810 2,615 15,654 SH   OTR 3 15,654 0 0
ISHARES TRUST INDIA 50 ETF 464289529 2,549 74,755 SH   OTR 3 74,755 0 0
ISHARES TRUST US HOME CONS ETF 464288752 2,807 76,790 SH   SOLE 3 76,790 0 0
ISHARES TRUST RUS 1000 GRW ETF 464287614 2,685 21,466 SH   SOLE 3 21,466 0 0
ISHARES TRUST PHLX SEMICND ETF 464287523 2,822 17,797 SH   SOLE 3 17,797 0 0
ISHARES TRUST U.S. AER&DEF ETF US AER DEF ETF 464288760 2,792 15,684 SH   OTR 3 15,684 0 0
Etfis Ser Tr I INFRAC ACT MLP 26923G103 411 44,100 SH   OTR   44,100 0 0
JOHN HANCOCK EXCHANGE TRADED F MLTFACTR MATLS 47804J800 1,308 39,582 SH   OTR 3 39,582 0 0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR CO 47804J305 1,205 42,649 SH   OTR 3 42,649 0 0
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR FI 47804J404 1,404 40,861 SH   OTR 3 40,861 0 0
JOHN HANCOCK EXCHANGE TRADED F MLTFACTR INDLS 47804J883 1,264 38,573 SH   OTR 3 38,573 0 0
JOHN HANCOCK EXCHANGE TRADED F MLTFCTR CONSMR 47804J875 1,401 54,403 SH   OTR 3 54,403 0 0
JOHN HANCOCK EXCHANGE TRADED F MLTFACTR UTILS 47804J867 1,117 40,194 SH   OTR 3 40,194 0 0
SBI INT-FINL SBI INT-FINL 81369Y605 9,146 353,828 SH   OTR 3 353,828 0 0
Select Sector Spdr SBI MATERIALS 81369Y100 9,389 165,359 SH   OTR 3 165,359 0 0
Select Sector Spdr SBI INT-INDS 81369Y704 9,338 131,542 SH   OTR 3 131,542 0 0
Select Sector Spdr TECHNOLOGY 81369Y803 10,701 181,072 SH   OTR 3 181,072 0 0
Select Sector Spdr SBI CONS STPLS 81369Y308 8,547 158,330 SH   OTR 3 158,330 0 0
Select Sector Spdr RL EST SEL SEC 81369Y860 10,151 314,857 SH   OTR 3 314,857 0 0
Select Sector Spdr SBI INT-UTILS 81369Y886 9,243 174,235 SH   OTR 3 174,235 0 0
Select Sector Spdr SBI CONS DISCR 81369Y407 9,002 99,933 SH   OTR 3 99,933 0 0
Berkshire Hathaway Inc. CL B NEW 084670702 200 1,092 SH   OTR   1,092 0 0
First Trust Exch HLTH CARE ALPH 33734X143 304 4,509 SH   OTR   4,509 0 0
First Trust Exch TECH ALPHADEX 33734X176 438 9,137 SH   OTR   9,137 0 0
First Trust Exch FINLS ALPHADEX 33734X135 339 11,420 SH   OTR   11,420 0 0
First Trust Exch INDLS PROD DUR 33734X150 322 8,678 SH   OTR   8,678 0 0
First Trust Exch MATERIALS ALPH 33734X168 324 8,021 SH   OTR   8,021 0 0
First Trust Portfolios L.P. COM SHS 33735B108 369 5,960 SH   OTR   5,960 0 0
First Trust Portfolios L.P. COM SHS 33735J101 445 8,714 SH   OTR   8,714 0 0
First Trust Portfolios L.P. COM SHS 33735K108 493 8,572 SH   OTR   8,572 0 0
First Trust Portfolios L.P. COM SHS 33734Y109 248 4,212 SH   OTR   4,212 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 4,127 23,066 SH   SOLE   3,473 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 4,806 19,003 SH   OTR   3,066 0 0
ISHARES TRUST RUS 2000 VAL ETF 464287630 3,105 25,018 SH   SOLE   3,838 0 0
ISHARES TRUST MIN VOL USA ETF 46429B697 4,799 95,340 SH   OTR   15,265 0 0
Select Sector Spdr ENERGY 81369Y506 261 3,806 SH   OTR   3,806 0 0
Select Sector Spdr SBI INT-INDS 81369Y704 274 3,856 SH   OTR   3,856 0 0
Select Sector Spdr TECHNOLOGY 81369Y803 346 5,855 SH   OTR   5,855 0 0
Select Sector Spdr SBI HEALTHCARE 81369Y209 173 2,111 SH   OTR   2,111 0 0
Spdr Series Trust S&P REGL BKG 78464A698 237 4,170 SH   OTR   4,170 0 0
Ssga Active Etf Trust SPDR TR TACTIC 78467V848 457 9,271 SH   OTR   9,271 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 265 2,506 SH   OTR   2,506 0 0
Vanguard World Fds FINANCIALS ETF 92204A405 348 5,317 SH   OTR   5,317 0 0