Loading...
Docoh

Parallel Advisors

Filed: 5 Aug 19, 3:02pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock02313510621,66711,442SH SOLE 11,44200
AMAZON.COM INCStock02313510663SH SOLE 300
AMAZON.COM INCStock0231351069148SH SOLE 4800
TREE.COM INCStock52603B10713SH SOLE 300
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307518SH SOLE 1800
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF46428860458285SH SOLE 28500
CERNER CORPStock1567821043965,402SH SOLE 5,40200
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF46428737411365SH SOLE 36500
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF46428810933307SH SOLE 30700
CBS CORP CL BStock124857202592SH SOLE 9200
CBS CORP CL BStock124857202601,206SH SOLE 1,20600
ALEXANDRIA REAL ESTATE EQUITIES INCREIT01527110917118SH SOLE 11800
CUBESMART COMREIT2296631094105SH SOLE 10500
COHERENT INC COMStock19247910323171SH SOLE 17100
GENESCO INC COMStock371532102366SH SOLE 6600
GLOBAL PAYMENTS INCStock37940X10236226SH SOLE 22600
ROLLINS INC COMStock775711104471,321SH SOLE 1,32100
MYOKARDIA INC COMStock62857M10529570SH SOLE 57000
ISHARES SHORT MATURITY MUNICIPAL BOND ETFETF46431W83810200SH SOLE 20000
PRUDENTIAL FINL INCStock7443201024013,970SH SOLE 3,97000
WISDOMTREE JAPAN HEDGED EQUITYETF97717W85114285SH SOLE 28500
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10916611,096SH SOLE 11,09600
SEALED AIR CORP NEW COMStock81211K10010238SH SOLE 23800
WYNN RESORTS LTDStock98313410727217SH SOLE 21700
ULTA SALON COSMETICS & FRAGRANCE INC COMStock90384S3038062,323SH SOLE 2,32300
NORTHSTAR REALTY EUROPE CORP COMREIT66706L101201,230SH SOLE 1,23000
PROSHARES TR ULTRA RUSSELL 2000 PROSHARESETF74347R84213196SH SOLE 19600
SIRIUS XM RADIO INCStock82968B103447,954SH SOLE 7,95400
BOULDER GROWTH & INCOME FD INC COMCEF101507101817,235SH SOLE 7,23500
POWERSHARES QQQ TRETF46090E1036,61235,406SH SOLE 35,40600
STERICYCLE INCStock85891210815307SH SOLE 30700
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8033604,614SH SOLE 4,61400
STARBUCKS CORPStock8552441092,59130,909SH SOLE 30,90900
LIQUID MEDIA GROUP LTD NEW COM NEWStock53634Q20421,111SH SOLE 1,11100
SEMPRA ENERGYStock8168511096544,761SH SOLE 4,76100
NATIONAL HEALTHCARE CORP COMStock6359061001421,748SH SOLE 1,74800
FOUR CORNERS PPTY TR INC COMREIT35086T1096219SH SOLE 21900
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731061742,952SH SOLE 2,95200
OLD REP INTL CORP COMStock680223104512,257SH SOLE 2,25700
ALLEGHENY TECH INCStock01741R10222890SH SOLE 89000
CHURCHILL DOWNS INC COMStock17148410803SH SOLE 300
NEKTAR THERAPEUTICSStock64026810855715,659SH SOLE 15,65900
SQUARE INC CL AStock8522341034175,751SH SOLE 5,75100
CALL (SQ) SQUARE INC CL A JUL 19 19 $75 (100 SHS)Option4149959DX1452,000SHCallSOLE 2,00000
HECLA MNG CO COMStock4227041062850SH SOLE 85000
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649276SH SOLE 7600
GRANA Y MONTERO S A A SPONSORED ADSADR38500P20872,143SH SOLE 2,14300
ALNYLAM PHARMACEUTICALS INCStock02043Q10718SH SOLE 800
GOLD FIELDS LTD NEW SPONSORED ADRADR38059T106152,815SH SOLE 2,81500
INTERDIGITAL INC COMStock45867G10117260SH SOLE 26000
ONEMAIN HLDGS INC COMStock68268W103265SH SOLE 6500
DELUXE CORP COMStock2480191015134SH SOLE 13400
XPO LOGISTICS INC COMStock9837931001061,834SH SOLE 1,83400
ARROW FINL CORP COMStock042744102129SH SOLE 2900
CAMDEN PPTY TR SH BEN INTREIT1331311021361,304SH SOLE 1,30400
ETHAN ALLEN INTERIORSStock297602104321,513SH SOLE 1,51300
TEMPLETON DRAGON FD INC COMCEF88018T10116844SH SOLE 84400
NEENAH INC COMStock6400791091482,191SH SOLE 2,19100
ANTHEM INC COMStock0367521031347SH SOLE 4700
ANTHEM INC COMStock0367521039453,349SH SOLE 3,34900
ISHARES GOLD TRUST ETFETF464285105523,877SH SOLE 3,87700
EBAY INCStock2786421031443,650SH SOLE 3,65000
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G6729168SH SOLE 16800
DOLLAR GEN CORPStock2566771051911,416SH SOLE 1,41600
BROOKS AUTOMATION INCStock11434010213339SH SOLE 33900
RMR GROUP INC CL AStock74967R106127SH SOLE 2700
CHINA UNICOM LTD SPONS ADRADR16945R104292,628SH SOLE 2,62800
WOLVERINE WORLD WIDE INC COMStock9780971035170SH SOLE 17000
IONIS PHARMACEUTICALS INC COMStock46222210053820SH SOLE 82000
CARNIVAL PLC ADRADR14365C1031182,603SH SOLE 2,60300
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARADR40049J2063298SH SOLE 29800
HUBBELL INC COMStock443510607542SH SOLE 4200
BGC PARTNERS INCStock05541T10151,020SH SOLE 1,02000
SHAW COMMUNICATIONS INC CL B CONVStock82028K200532,578SH SOLE 2,57800
TRIPADVISOR INCStock896945201237SH SOLE 3700
AMERICAS CAR MART INC COMStock03062T105115SH SOLE 1500
MYLAN N V SHS EUROStockN594651099447SH SOLE 44700
WILLIS TOWERS WATSON PUB LTD SHSStockG9662910326136SH SOLE 13600
MONSTER BEVERAGE CORPStock61174X1091552,433SH SOLE 2,43300
VULCAN MATLS CO COMStock92916010967486SH SOLE 48600
ASTRONICS CORP COMStock04643310814338SH SOLE 33800
JOHNSON & JOHNSON COMStock47816010480577SH SOLE 57700
JOHNSON & JOHNSON COMStock4781601043,95928,424SH SOLE 28,42400
ISHARES EDGE MSCI MULTIFACTOR USA ETFETF46434V2824,418139,097SH SOLE 139,09700
AKAMAI TECHStock00971T1011311,630SH SOLE 1,63000
FLEETCOR TECHNOLOGIES, INC.Stock33904110546164SH SOLE 16400
TAKE-TWO INTERACTIVESOFTWREStock87405410941364SH SOLE 36400
SEAGATE TECHNOLOGYStockG7945M107911,934SH SOLE 1,93400
DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F3024143SH SOLE 14300
WILLIAMS SONOMA INCStock96990410115238SH SOLE 23800
KIRBY CORPORATIONStock49726610615192SH SOLE 19200
EATON VANCE TAX ADVT DIV INCM COMCEF27828G10722934SH SOLE 93400
LKQ CORP COMStock5018892088300SH SOLE 30000
WASTE MANAGEMENT INCStock94106L1094513,912SH SOLE 3,91200
COVANTA HLDG CORP COMStock22282E1028431SH SOLE 43100
ADVANCED ENERGY INDS COMStock007973100228SH SOLE 2800
BEIGENE LTD SPONSORED ADRADR07725L10220161SH SOLE 16100
MAGELLAN HEALTH INC COM NEWStock55907920728382SH SOLE 38200
ABB LTD SPONSORED ADRADR000375204623,115SH SOLE 3,11500
GCP APPLIED TECHNOLOGIES INC COMStock36164Y101012SH SOLE 1200
VANGUARD TOTAL STK MKTETF92290876913,26988,409SH SOLE 88,40900
THOMSON REUTERS CORPORATION (USA)Stock88490370918276SH SOLE 27600
OLIN CORP COM PAR $1Stock6806652055227SH SOLE 22700
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDETF46137V142401,110SH SOLE 1,11000
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V5636311SH SOLE 31100
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNStock01881G106264SH SOLE 6400
VANGUARD EXTENDED MARKET ETFETF92290865288746SH SOLE 74600
VANGUARD ENERGYETF92204A30645535SH SOLE 53500
ISHARES GLOBAL TECH ETFETF46428729112,91271,923SH SOLE 71,92300
AK STL HLDG CORP COMStock0015471081415SH SOLE 41500
COMPANHIA DE SANEAM ADRF SPONSORED ADRADR20441A1023249SH SOLE 24900
DEXCOM INC COMStock25213110732211SH SOLE 21100
CREDICORP LTDStockG2519Y10865286SH SOLE 28600
NATIONAL WESTN LIFE GROUP INC CL AStock638517102132514SH SOLE 51400
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E7191719,022SH SOLE 9,02200
BANCO BRADESCO S A SPONS ADR REPSTG PFDADR059460303434,428SH SOLE 4,42800
COSTCO WHOLESALE CORPStock22160K10541156SH SOLE 15600
COSTCO WHOLESALE CORPStock22160K1053,83014,492SH SOLE 14,49200
CLEVELAND CLIFFS INC COMStock1858991015500SH SOLE 50000
HCA INCStock40412C1013042,249SH SOLE 2,24900
CABOT CORP COMStock127055101483SH SOLE 8300
ISHARES MSCI EMERGING MARKETS ETFETF4642872341734,022SH SOLE 4,02200
ISHARES MSCI EMERGING MARKETS ETFETF4642872342,23051,958SH SOLE 51,95800
FIRST TRUST MATERIALS ALPHADEX (ETF)ETF33734X1681002,605SH SOLE 2,60500
GOLDMAN SACHS GROUP INCStock38141G1042251,098SH SOLE 1,09800
LAS VEGAS SANDS CORPStock5178341072203,726SH SOLE 3,72600
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P80612180SH SOLE 18000
NOBLE ENERGY INC COMStock6550441057321SH SOLE 32100
SCIENTIFIC GAMES CP CL A CLASS AStock80874P109168SH SOLE 6800
VERINT SYSTEMS INCStock92343X100470SH SOLE 7000
WATSCO INCStock942622200136830SH SOLE 83000
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFETF78468R79629400SH SOLE 40000
DIODES INC COMStock25454310110288SH SOLE 28800
SHINHAN FINL GROUP ADR F SPONSORED ADRADR8245961001313,379SH SOLE 3,37900
TOYOTA MOTOR CORP SP ADR REP2COMADR8923313071731,394SH SOLE 1,39400
PEARSON PLC SPONS ADRADR705015105262,478SH SOLE 2,47800
NEWPARK RES INC COM PAR $.01NEWStock651718504172,286SH SOLE 2,28600
ISHARES TR KLD 400 SOCIAL INDEX FDETF4642885705,37349,132SH SOLE 49,13200
CRH PLC SPON ADR ADR CMNADR12626K203651,971SH SOLE 1,97100
LITHIUM AMERS CORP NEW COM NEWStock53680Q2071300SH SOLE 30000
ROYAL DUTCH SHELL PLC-ADRADR7802592067111SH SOLE 11100
ROYAL DUTCH SHELL PLC-ADRADR7802592066479,950SH SOLE 9,95000
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEWCEF409735206361,125SH SOLE 1,12500
ITAU CORPBANCA SPONSORED ADRADR45033E105169SH SOLE 6900
GAP INCStock364760108734,064SH SOLE 4,06400
VIVO PARTICIPACOES SA SPONSORED ADRADR87936R1061047,953SH SOLE 7,95300
TELEDYNE TECHNOLOGIES INCStock8793601051346SH SOLE 4600
YUM! BRANDS INCStock9884981012972,684SH SOLE 2,68400
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESStock679580100637SH SOLE 3700
OIL STATES INTERNATIONALStock678026105351,935SH SOLE 1,93500
KNIGHT TRANSPORTATION INCStock4990491044108SH SOLE 10800
UNDER ARMOUR INC CL CStock9043112063131SH SOLE 13100
BOSTON SCIENTIFIC CORPStock101137107486SH SOLE 8600
BOSTON SCIENTIFIC CORPStock1011371071383,219SH SOLE 3,21900
EAST WEST BANCORPStock27579R104494SH SOLE 9400
F5 NETWORKS INCStock3156161022321,594SH SOLE 1,59400
SUNSTONE HOTEL INVESTORS REITREIT867892101169SH SOLE 6900
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y860377SH SOLE 7700
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFETF74347B847587SH SOLE 8700
ETFMG ALTERNATIVE HARVEST ETFETF26924G5082096,583SH SOLE 6,58300
ISHARES GLOBAL COMM SERVICES ETFETF464287275821,425SH SOLE 1,42500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMStock5312294094108SH SOLE 10800
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMStock53122960718485SH SOLE 48500
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPStock5312298881093,890SH SOLE 3,89000
ISHARES DJ US INDUSTRIALETF464287754127800SH SOLE 80000
PETROLEO BRASILEIRO SA PETROBRASADR71654V40820012,838SH SOLE 12,83800
PROCTER AND GAMBLE CO COMStock7427181093,39930,995SH SOLE 30,99500
COCA COLA CO COMStock1912161002,66152,253SH SOLE 52,25300
NORDIC AMERICAN TANKER SHIPINGStockG6577310652,163SH SOLE 2,16300
EMERGENT BIOSOLUTIONS INC COMStock29089Q10511228SH SOLE 22800
ENEL CHILE S A SPONSORED ADRADR29278D105132,741SH SOLE 2,74100
YINTECH INVT HLDGS LTD SPONSORED ADRADR98585M10871,447SH SOLE 1,44700
S&P GLOBAL INC COMStock78409V1043461,519SH SOLE 1,51900
ISHARES TR DOW JONES U S HEALTHCAREETF464287762153781SH SOLE 78100
POPULAR INC COM NEWStock73317470021394SH SOLE 39400
GENERAL MLS INC COMStock3703341043646,932SH SOLE 6,93200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF3369171094125SH SOLE 12500
ENTERPRISE PRODS PARTNERS L PStock2937921073,129108,380SH SOLE 108,38000
AMEREN CORPStock0236081024315,741SH SOLE 5,74100
TRANSCAT INC COMStock893529107481,885SH SOLE 1,88500
IDEX CORPStock45167R10444256SH SOLE 25600
PPG INDS INC COMStock69350610781693SH SOLE 69300
ISHARES DJ US ENERGYETF46428779624700SH SOLE 70000
OCCIDENTAL PETE CORP COMStock674599105248SH SOLE 4800
OCCIDENTAL PETE CORP COMStock67459910534685SH SOLE 68500
BB&T CORP COMStock0549371073877,868SH SOLE 7,86800
NOVANTA INC COMStock67000B10419200SH SOLE 20000
UNITED PARCEL SERVICE INCStock911312106550SH SOLE 5000
UNITED PARCEL SERVICE INCStock9113121064924,765SH SOLE 4,76500
INGEVITY CORP COMStock45688C107880SH SOLE 8000
COHEN & STEERS REIT PREFERRED BALANCE INCOMECEF19247X10000SH SOLE 000
MARRIOTT INTL INCStock571903202750SH SOLE 5000
MARRIOTT INTL INCStock5719032023932,804SH SOLE 2,80400
VANGUARD REIT INDEX ETFETF9229085539100SH SOLE 10000
VANGUARD REIT INDEX ETFETF9229085532,09523,970SH SOLE 23,97000
CALL (VNQ) VANGUARD REIT ETF 12/20/2019 @ $87Option4171269IC17200SHCallSOLE 20000
ISHARES KLD SEL SOC FDETF4642888025304,348SH SOLE 4,34800
BIOGEN IDEC INCStock09062X1032731,166SH SOLE 1,16600
CARNIVAL CORPStock1436583004399,430SH SOLE 9,4300100
VENTAS INCREIT92276F100811,181SH SOLE 1,18100
DB COMMODITY INDEX TRACKINGETF46138B103905,735SH SOLE 5,73500
ISHARES MSCI ACWI EX US INDEX FUNDETF46428824045956SH SOLE 95600
SENIOR HOUSING PROPERTIES TRUSTREIT81721M109141,732SH SOLE 1,73200
US FOODS HLDG CORP COMStock9120081097195SH SOLE 19500
ESSEX PPTY TR REITREIT2971781056762,315SH SOLE 2,31500
GRAND CANYON ED INCStock38526M10637318SH SOLE 31800
CANTEL MEDICAL CORPStock13809810852649SH SOLE 64900
GMS INC COMStock36251C103160SH SOLE 6000
CAE INC COMStock1247651081445,362SH SOLE 5,36200
CABOT MICROELECTRONICS CPStock12709P10314128SH SOLE 12800
CLEARSIDE BIOMEDICAL INC COMStock1850631046163,000SH SOLE 63,00000
AVALONBAY CMNTYS INCREIT05348410161302SH SOLE 30200
J&J SNACK FOODS CPStock46603210900SH SOLE 000
KNOLL INC COM NEWStock498904200135SH SOLE 3500
MUELLER INDS INC COMStock62475610218600SH SOLE 60000
INTEL CORP COMStock4581401001,63234,098SH SOLE 34,09800
OXFORD INDS INC COMStock691497309458SH SOLE 5800
PRESTIGE BRANDS HOLDINGS INCStock74112D101130SH SOLE 3000
PERRIGO COStockG9782210310210SH SOLE 21000
RELIANCE STEEL & ALUMINUMStock75950910276803SH SOLE 80300
BOSTON BEER CO CL AStock100557107144381SH SOLE 38100
CHICAGO MERCANTILE HLDGS INCStock12572Q1055462,812SH SOLE 2,81200
SELECTIVE INS GROUP INC COMStock8163001078111SH SOLE 11100
JB HUNT TRANSPORT SERVICESStock44565810729315SH SOLE 31500
BOYD GAMING CORP COMStock1033041015200SH SOLE 20000
WILEY JOHN & SONS INC CL AStock968223206251SH SOLE 5100
VAIL RESORTS INC COMStock91879Q1091255SH SOLE 5500
STATE STR CORP COMStock857477103991,758SH SOLE 1,75800
RAFAEL HLDGS INC COM CL BStock75062E106141SH SOLE 4100
MEDTRONIC PLC SHSStockG5960L1037828,031SH SOLE 8,03100
CLOROX CO DEL COMStock1890541091581,029SH SOLE 1,02900
OCEANFIRST FINL CORP COMStock6752341084180SH SOLE 18000
ISHARES U.S. FINANCIALS ETFETF46428778882650SH SOLE 65000
COMERICA INC COMStock2003401071522,093SH SOLE 2,09300
ISHARES MSCI TAIWAN INDEX FD ETFETF46434G772129SH SOLE 2900
FORTIVE CORP COMStock34959J1082453,009SH SOLE 3,00900
DUKE REALTY CORPREIT2644115055167SH SOLE 16700
GILDAN ACTIVEWEAR INC COMStock37591610312319SH SOLE 31900
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C108360SH SOLE 6000
SUNOPTA INCStock8676EP10872,250SH SOLE 2,25000
NETFLIX COM INCStock64110L106513SH SOLE 1300
NETFLIX COM INCStock64110L1065,79815,785SH SOLE 15,78500
PUT (NFLX) NETFLIX COM INC 10/18/2019 @ $360Option4130069XX37100SHPutSOLE 10000
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPStockG16234109117SH SOLE 1700
KOSMOS ENERGY LTD COMStock500688106193,000SH SOLE 3,00000
SPDR DOW JONES INDUSTRIAL ETFETF78467X1093921,474SH SOLE 1,47400
PAYCHEX INCStock7043261075346,487SH SOLE 6,48700
MEDICAL PROPERTIES TRUST INCREIT58463J304663,763SH SOLE 3,76300
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF46428985977814,107SH SOLE 14,10700
GUESS INCStock40161710500SH SOLE 000
HERBALIFE LTDStockG4412G10112282SH SOLE 28200
AFFILIATED MANAGERS GROUP INCStock008252108667SH SOLE 6700
HORMEL FOODS CORP COMStock44045210041410,222SH SOLE 10,22200
HAILIANG ED GROUP INC SPONSORED ADRADR40522L108591SH SOLE 9100
PEOPLES BK BRIDGEPORT CNStock712704105492,891SH SOLE 2,89100
HANOVER INSURANCE GROUPStock410867105118919SH SOLE 91900
AMERCO COMStock023586100512SH SOLE 1200
PACCAR INC COMStock6937181081371,909SH SOLE 1,90900
CVB FINL CORP COMStock1266001054179SH SOLE 17900
ISHARES SILVER TRUST ETFETF46428Q10914946SH SOLE 94600
SEI INVESTMENTS COStock784117103593SH SOLE 9300
FORTIS INC COMStock34955310732814SH SOLE 81400
APTEVO THERAPEUTICS INC COMStock03835L10878,020SH SOLE 8,02000
EQUITY RESIDENTIALREIT29476L10763828SH SOLE 82800
ISHARES EDGE MSCI MULTIFACTOR INTL ETFETF46434V274712,704SH SOLE 2,70400
BLACKROCK VA MUNICIPAL BOND TR COMCEF0924811005292SH SOLE 29200
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)Stock10111910510821SH SOLE 82100
ADVANCE AUTO PARTS INCStock00751Y10627172SH SOLE 17200
HESS CORP COMStock42809H107781,225SH SOLE 1,22500
LIBERTY MEDIA HOLDING CP INTER AStock74915M1007596SH SOLE 59600
ISHARES GROWTH ALLOCATION FUNDETF46428986763213,738SH SOLE 13,73800
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51648746SH SOLE 74600
CASS INFORMATION SYSTEMS INCStock14808P10920422SH SOLE 42200
TETRA TECH INC NEWStock88162G10316208SH SOLE 20800
TD AMERITRADE HOLDING CPStock87236Y10822438SH SOLE 43800
WATERS CPStock94184810326120SH SOLE 12000
ISHARES MORNINGSTAR MID-CAP ETFETF464288208419SH SOLE 1900
ISHARES INC MSCI SWITZERLAND INDEX FDETF4642867494100SH SOLE 10000
ISHARES INC MSCI UNITED KINGDOM INDEXETF46435G3341193,678SH SOLE 3,67800
ESTEE LAUDER COMPANIES INCStock5184391043421,867SH SOLE 1,86700
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFETF78463X756368SH SOLE 6800
SPDR DJ GLOBAL REAL ESTATE ETFETF78463X749477SH SOLE 7700
SPDR STOXX EUROPE 50 ETFETF78463X103386SH SOLE 8600
AMERICAN CAPITAL AGENCY CORP.REIT00123Q104533,175SH SOLE 3,17500
MEDNAX INC COMStock58502B106281,117SH SOLE 1,11700
WELLS FARGO CO NEW PERP PFD CNV AConvertible Preferred949746804107SH SOLE 700
PROLOGIS SHARE BENEFICIAL INTREIT74340W10330372SH SOLE 37200
PROLOGIS SHARE BENEFICIAL INTREIT74340W1032743,424SH SOLE 3,42400
SUN LIFE FINL INC COMStock86679610534827SH SOLE 82700
SANOFI SAADR80105N1051924,446SH SOLE 4,44600
MERCK & CO INCStock58933Y1052,58230,796SH SOLE 30,79600
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDETF4642881581861,748SH SOLE 1,74800
OSHKOSH TRUCK CORPStock68823920116191SH SOLE 19100
SPDR S&P 500 ETFETF78462F1036,84623,366SH SOLE 23,36600
PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $264 (100 SHS)Option4034229DX1,0263,500SHPutSOLE 3,50000
PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $270 (100 SHS)Option3470479TT7332,500SHPutSOLE 2,50000
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS)Option3636069TR9383,200SHPutSOLE 3,20000
PUT (SPY) SPDR S&P 500 ETF JUN 19 20 $285 (100 SHS)Option3765289OI4401,500SHPutSOLE 1,50000
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $280 (100 SHS)Option3635979CC2931,000SHPutSOLE 1,00000
BANK OF NT BUTTERFIELD&SON LTD SHS NEWStockG0772R208121SH SOLE 2100
ADVANSIX INC COMStock00773T101271,091SH SOLE 1,09100
MCKESSON CORPStock58155Q1031185SH SOLE 8500
MCKESSON CORPStock58155Q103111827SH SOLE 82700
THE TRADE DESK INC COM CL AStock88339J10537164SH SOLE 16400
VERSUM MATLS INC COMStock92532W10324466SH SOLE 46600
VALVOLINE INC COMStock92047W10111581SH SOLE 58100
AMERIS BANCORP COMStock03076K10809SH SOLE 900
AURORA CANNABIS INC COMStock05156X108394,971SH SOLE 4,97100
MASTERCARD INCStock57636Q1042077SH SOLE 7700
MASTERCARD INCStock57636Q1041,7866,750SH SOLE 6,75000
NUTANIX INC CL AStock67059N108411,599SH SOLE 1,59900
OLD SECOND BANCORP INC ILL COMStock680277100180SH SOLE 8000
INSPERITY INC COMStock45778Q107754SH SOLE 5400
ARCH COAL INC CL AStock039380407332SH SOLE 3200
SANDRIDGE ENERGY INC COM NEWStock80007P8693500SH SOLE 50000
MERITAGE HOMES CORPStock59001A10217323SH SOLE 32300
URSTADT BIDDLE PPTYS INC CL AREIT9172862053129SH SOLE 12900
FIRST REPUBLIC BANKStock33616C1001531,562SH SOLE 1,56200
ILLINOIS TOOL WKS INC COMStock4523081096314,186SH SOLE 4,18600
CENTENNIAL RESOURCE DEV INC CL AStock15136A1025719SH SOLE 71900
EXTRACTION OIL AND GAS INC COMStock30227M1052497SH SOLE 49700
SBA COMMUNICATIONS CPREIT78410G104417SH SOLE 1700
SBA COMMUNICATIONS CPREIT78410G10460265SH SOLE 26500
MAMMOTH ENERGY SVCS INC COMStock56155L10881,093SH SOLE 1,09300
UNITED RENTALS INCStock9113631092812,116SH SOLE 2,11600
PLEXUS CORPStock7291321007118SH SOLE 11800
STEEL DYNAMICS INCStock85811910025816SH SOLE 81600
GULFPORT ENERGY CORPStock4026353041209SH SOLE 20900
HEALTHCARE SERVICES GROUP INCStock4219061084118SH SOLE 11800
INVACARE CORP COMStock46120310191,686SH SOLE 1,68600
LHC GROUP INC COMStock50187A107430SH SOLE 3000
MONRO MUFFLER BRAKE INCStock6102361019100SH SOLE 10000
TYLER TECHNOLOGIES INC COMStock902252105626SH SOLE 2600
UNIVERSAL TECHNICAL INST INC COMStock9139151046218,003SH SOLE 18,00300
EXACT SCIENCES CORP COMStock30063P10591771SH SOLE 77100
CRISPR THERAPEUTICS AG NAMEN AKTStockH1718210817359SH SOLE 35900
EMERSON ELEC CO COMStock2910111043154,715SH SOLE 4,71500
CORCEPT THERAPEUTICS INC COMStock218352102292,600SH SOLE 2,60000
VONAGE HLDGS CORP COMStock92886T201262,314SH SOLE 2,31400
IRHYTHM TECHNOLOGIES INC COMStock45005610620250SH SOLE 25000
ADIENT PLC ORD SHSStockG0084W10111436SH SOLE 43600
YUM CHINA HLDGS INC COMStock98850P1091162,511SH SOLE 2,51100
ALCOA CORP COMStock0138721064153SH SOLE 15300
GUGGENHEIM STRATEGIC OPP FD COM SBICEF40167F101713,491SH SOLE 3,49100
SYNNEX CORPStock87162W10028288SH SOLE 28800
TORCHMARK CORP COMStock89102710440450SH SOLE 45000
TORCHMARK CORP COMStock8910271041091,219SH SOLE 1,21900
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A10511556SH SOLE 55600
AMERICAN NATL INS CO COMStock0285911052101,803SH SOLE 1,80300
AVNET INC COMStock053807103492SH SOLE 9200
BLACKLINE INC COMStock09239B1091532,856SH SOLE 2,85600
ALLSTATE CORPStock0200021015815,715SH SOLE 5,71500
DOUBLELINE INCOME SOLUTIONS FD COMCEF258622109251,247SH SOLE 1,24700
INTERNATIONAL BANCSHARES CORP COMStock4590441036164SH SOLE 16400
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWADR16965P20220313,224SH SOLE 13,22400
NAVISTAR INTL CORP NEW COMStock63934E1087211SH SOLE 21100
VISTEON CORP COMStock92839U206241SH SOLE 4100
NATIONAL HEALTH INVS INCREIT63633D104562SH SOLE 6200
DIAGEO PLCADR25243Q20526150SH SOLE 15000
DIAGEO PLCADR25243Q2055523,203SH SOLE 3,20300
ANNALY CAPITAL MANAGEMENT INCREIT035710409151,644SH SOLE 1,64400
GDS HLDGS LTD SPONSORED ADSADR36165L1085146SH SOLE 14600
LAMB WESTON HLDGS INC COMStock5132721041332,100SH SOLE 2,10000
ALASKA AIR GROUP INC COMStock01165910934539SH SOLE 53900
FEDERAL SIGNAL CORP COMStock313855108622,300SH SOLE 2,30000
HANCOCK HLDG COStock41012010920497SH SOLE 49700
SHENANDOAH TELECOMM CO CDT COMStock82312B10617450SH SOLE 45000
NVR INC COMStock62944T1054413SH SOLE 1300
PROASSURANCE CORPStock74267C106375SH SOLE 7500
LIBERTY EXPEDIA HLDGS INC SER A COMStock53046P1097155SH SOLE 15500
SEABOARD CORP COMStock81154310712029SH SOLE 2900
MATTEL INC COMStock5770811022194SH SOLE 19400
STAMPS COM INC COM NEWStock852857200357SH SOLE 5700
ISHARES MSCI JAPAN ETFETF46434G822611,119SH SOLE 1,11900
GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF381430545240SH SOLE 4000
ASHLAND GLOBAL HLDGS INC COMStock04418610420247SH SOLE 24700
ISHARES TIPS BOND ETFETF4642871761,90316,480SH SOLE 16,48000
LEGGETT & PLATT INC COMStock5246601078204SH SOLE 20400
AMERICAN FINL GROUP INC OStock02593210444427SH SOLE 42700
FIRST COMWLTH FINL CORP PA COMStock3198291077485SH SOLE 48500
NELNET INCStock64031N1087113SH SOLE 11300
NORTHWEST BANCSHARES INC MD COMStock6673401033175SH SOLE 17500
CONDUENT INC COMStock206787103262,757SH SOLE 2,75700
VERTEX PHARMACEUTICALS INStock92532F100172936SH SOLE 93600
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRADR90011120461,033SH SOLE 1,03300
COGNIZANT TECH SOLUTIONS CORPStock1924461021161,825SH SOLE 1,82500
BLUEBIRD BIO INC COMStock09609G10003SH SOLE 300
INNOVATIVE INDL PPTYS INC COMREIT45781V101110SH SOLE 1000
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYETF464288125447SH SOLE 4700
FANHUA INC SPONSORED ADRADR30712A1034134SH SOLE 13400
J M SMUCKER CO NEWStock83269640564559SH SOLE 55900
VANGUARD EXTENDED DURATION ETFETF921910709646SH SOLE 4600
PULSE BIOSCIENCES INC COMStock74587B101131,000SH SOLE 1,00000
LIONS GATE ENTMNT CORP CL A VTGStock5359194011101SH SOLE 10100
LIONS GATE ENTMNT CORP CL B NON VTGStock5359195001101SH SOLE 10100
ISHARES DOW JONES US HOME CONST (ETF)ETF464288752641,683SH SOLE 1,68300
ATHENE HLDG LTD CL AStockG0684D1072255,231SH SOLE 5,23100
ISHARES GLOBAL HEALTHCARE ETFETF4642873251121,812SH SOLE 1,81200
CORNING INC COMStock2193501052858,563SH SOLE 8,56300
CIT GROUP INC NEW COMStock12558180124464SH SOLE 46400
EDWARDS LIFESCIENCES CORP COMStock28176E10886466SH SOLE 46600
HILTON GRAND VACATIONS INC COMStock43283X105256SH SOLE 5600
PARK HOTELS RESORTS INC COMREIT70051710510367SH SOLE 36700
NATUS MEDICAL INC DEL COMStock639050103153SH SOLE 5300
CONTURA ENERGY INC COMStock21241B10003SH SOLE 300
INVESCO DYNAMIC SOFTWARE ETFETF46137V639334SH SOLE 3400
ISHARES TR S&P 100 INDEX FUNDETF4642871011,40010,807SH SOLE 10,80700
BANK NEW YORK MELLON CORP COMStock0640581001603,623SH SOLE 3,62300
TRICO BANCSHARES COMStock8960951069235SH SOLE 23500
ARCONIC INC COMStock03965L100642,495SH SOLE 2,49500
FIRST DATA CORP NEW COM CL AStock32008D10613471SH SOLE 47100
WESTPAC BANKING LTD SPON ADRADR9612143011316,588SH SOLE 6,58800
TEGNA INC COMStock87901J1056370SH SOLE 37000
ARGAN INC COMStock04010E109421,029SH SOLE 1,02900
LCI INDS COMStock50189K103773SH SOLE 7300
NUVEEN EQUITY PREM OPPORTUNITY FDCEF6706ER10100SH SOLE 000
SYMANTEC CORPStock87150310853724,674SH SOLE 24,67400
DAVITA INC COMStock23918K1088149SH SOLE 14900
VERIZON COMMUNICATIONSStock92343V1044,85084,901SH SOLE 84,90100
COLONY CAP INC NEW CL A COMREIT19626G10881,562SH SOLE 1,56200
UNUM GROUPStock91529Y10618530SH SOLE 53000
JELD-WEN HLDG INC COMStock47580P1034173SH SOLE 17300
CHUBB LIMITED COMStockH1467J10489603SH SOLE 60300
CHUBB LIMITED COMStockH1467J1047545,118SH SOLE 5,11800
SONOCO PRODS CO COMStock83549510249755SH SOLE 75500
MARVELL TECHNOLOGY GROUP LTDStockG5876H10512516SH SOLE 51600
VALE SA (ADR)ADR91912E105211,534SH SOLE 1,53400
CACI INTL INC CL AStock1271903041365SH SOLE 6500
AGCO CORPStock001084102672SH SOLE 7200
VANGUARD FTSE ALL WORLD EX-US ETFETF92204271831298SH SOLE 29800
VANGUARD FTSE ALL WORLD EX-US ETFETF9220427181,29412,294SH SOLE 12,29400
ISHARES COHEN & STEERS REIT ETFETF46428756435315SH SOLE 31500
FEDEX CORPStock31428X1067514,576SH SOLE 4,57600
VAREX IMAGING CORP COMStock92214X106259SH SOLE 5900
SNAP ON INC COMStock83303410125150SH SOLE 15000
PULTE GROUP INC COMStock745867101491,560SH SOLE 1,56000
SHERWIN WILLIAMS CO COMStock82434810654118SH SOLE 11800
SHERWIN WILLIAMS CO COMStock824348106386843SH SOLE 84300
INVITATION HOMES INC COMREIT46187W107411,546SH SOLE 1,54600
PEPSICO INC COMStock71344810813100SH SOLE 10000
PEPSICO INC COMStock7134481082,42618,501SH SOLE 18,50100
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USETF46428811702SH SOLE 200
ISHARES 1-3 YR TREASURY BOND ETFETF4642874571792,115SH SOLE 2,11500
ISHARES INC MSCI EMUINDEX FDETF4642866087173SH SOLE 17300
RENESOLA LTD SPONSORED ADSADR75971T301050SH SOLE 5000
SEMICONDUCTOR MFG INTL CORP SPONSORED ADSADR81663N206101,801SH SOLE 1,80100
WELBILT INC COMStock9490901045306SH SOLE 30600
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFETF78464A367258SH SOLE 5800
JP MORGAN ALERIAN MLP ETNETF46625H365863,442SH SOLE 3,44200
C&J ENERGY SVCS INC NEW COMStock12674R100352,937SH SOLE 2,93700
NEWELL BRANDS INC COMStock651229106211,333SH SOLE 1,33300
ISHARES TR S&P CALIF MUN BD FDETF4642883561,35122,278SH SOLE 22,27800
XPERI CORP COMStock98421B1002109SH SOLE 10900
ISHARES RESIDENTIAL REAL ESTATE ETFETF464288562346SH SOLE 4600
UNITI GROUP INC COMREIT91325V1081124SH SOLE 12400
MARATHON OIL CORP COMStock565849106463,259SH SOLE 3,25900
SNAP INC CL AStock83304A1062120SH SOLE 12000
CRONOS GROUP INC COMStock22717L1012126SH SOLE 12600
JDS UNIPHASE CORPStock92555010512913SH SOLE 91300
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR8740602057401SH SOLE 40100
TUTOR PERINI CORP COMStock9011091083221SH SOLE 22100
UNILEVER N V N Y SHS NEWADR9047847091843,026SH SOLE 3,02600
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFETF464288422511,350SH SOLE 1,35000
ISHARES TR S&P MODERATE ALLOCATION FDETF4642898759233SH SOLE 23300
CHANGYOU COM LTD ADS REP CL AADR15911M1071156SH SOLE 15600
DXC TECHNOLOGY CO COMStock23355L1061382,493SH SOLE 2,49300
KIMBERLY CLARK CORP COMStock4943681032802,097SH SOLE 2,09700
ALTERYX INC COM CL AStock02156B10349448SH SOLE 44800
MOLSON COORS BREWING CO CL BStock60871R209791,406SH SOLE 1,40600
AXON ENTERPRISE INC COMStock05464C1011912,977SH SOLE 2,97700
INTERPUBLIC GROUP COS INC COMStock460690100823,638SH SOLE 3,63800
EATON VANCE MUN BD FD COMCEF27827X1013245SH SOLE 24500
OKTA INC CL AStock6792951051,23810,027SH SOLE 10,02700
TE CONNECTIVITY LTDStockH849891044034,209SH SOLE 4,20900
CADENCE BANCORPORATION CL AStock12739A100141SH SOLE 4100
HONEYWELL INTL INCStock43851610654310SH SOLE 31000
HONEYWELL INTL INCStock4385161062,40413,769SH SOLE 13,76900
INGERSOLL-RAND PLC SHSStockG477911013062,415SH SOLE 2,41500
SELECT ENERGY SVCS INC CL A COMStock81617J301252,144SH SOLE 2,14400
EATON VANCE FLTING RATE INC TR COMCEF278279104473,500SH SOLE 3,50000
FIRSTENERGY CORPStock337932107461,065SH SOLE 1,06500
FORD MOTOR COMPANYStock34537086036635,758SH SOLE 35,75800
BONANZA CREEK ENERGY INC COM NEWStock097793400271,299SH SOLE 1,29900
CARDIOVASCULAR SYS INC DEL COMStock1416191065115SH SOLE 11500
OMEGA HEALTHCARE INVESTORS INCREIT68193610033903SH SOLE 90300
BIOSPECIFICS TECHNOLOGIES CORP COMStock090931106122SH SOLE 2200
KKR REAL ESTATE FIN TR INC COMREIT48251K1003157SH SOLE 15700
PEABODY ENERGY CORPStock7045511003106SH SOLE 10600
PAR TECHNOLOGY CORP COMStock698884103150SH SOLE 5000
TCF FINL CORP COMStock8722751023135SH SOLE 13500
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFETF78464A3832,03377,765SH SOLE 77,76500
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF23305143207SH SOLE 700
STANLEY BLACK & DECKER INC CORP UNIT 2017Stock8545028879829,715SH SOLE 9,71500
SOLARIS OILFIELD INFRSTR INC COM CL AStock83418M1032113SH SOLE 11300
US BANCORP DEL COM NEWStock90297330461311,692SH SOLE 11,69200
51JOB INC SPONSORED ADSADR31682710420260SH SOLE 26000
XCEL ENERGY INC COMStock98389B1002724,579SH SOLE 4,57900
ADTALEM GLOBAL ED INC COMStock00737L10336801SH SOLE 80100
BP PLC SPONSORED ADRADR0556221042626,289SH SOLE 6,28900
APPIAN CORP CL AStock03782L1014119SH SOLE 11900
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3591092,060SH SOLE 2,06000
JANUS HENDERSON GROUP PLC ORD SHSStockG4474Y2146287SH SOLE 28700
STANDARD DIVERSIFIED INC COM CL AStock85336L109024SH SOLE 2400
HOME DEPOTStock43707610249235SH SOLE 23500
HOME DEPOTStock4370761023,85418,532SH SOLE 18,53200
BAXTER INTL INC COMStock0718131095576,798SH SOLE 6,79800
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A37502SH SOLE 200
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARStock86722410724778SH SOLE 77800
MEDIDATA SOLUTIONS INC.Stock58471A105779SH SOLE 7900
GRANITE PT MTG TR INC COMREIT38741L107280SH SOLE 8000
OBSIDIAN ENERGY LTD COMStock67448220308SH SOLE 800
STARWOOD PROPERTY TRUSTREIT85571B105632,766SH SOLE 2,76600
BAKER HUGHES A GE CO CL AStock05722G10020827SH SOLE 82700
AUTOMATIC DATA PROCESSING INC COMStock05301510343258SH SOLE 25800
AUTOMATIC DATA PROCESSING INC COMStock0530151031,0026,062SH SOLE 6,06200
JBG SMITH PPTYS COMREIT46590V100119SH SOLE 1900
FAIR ISAAC CORPStock3032501042787SH SOLE 8700
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFETF46138E20617635SH SOLE 63500
SRC ENERGY INC COMStock78470V1081203SH SOLE 20300
CATCHMARK TIMBER TR INC CL AREIT14912Y202161,499SH SOLE 1,49900
BRIGHTHOUSE FINL INC COMStock10922N1038222SH SOLE 22200
TPG RE FIN TR INC COMREIT87266M107542,822SH SOLE 2,82200
GLU MOBILE INC COMStock3798901061137SH SOLE 13700
PIMCO 1-5 YEAR US TIPS INDEX FUNDETF72201R20548921SH SOLE 92100
WILLAMETTE VY VINEYARD INC COMStock9691361001200SH SOLE 20000
NUVERRA ENVIRONMENTAL SOLUTION COM PARStock67091K30207SH SOLE 700
ETFS GOLD TRUST ETFETF00326A10447348SH SOLE 34800
WNS HOLDINGS LTD SPON ADRADR92932M1019156SH SOLE 15600
CANNTRUST HLDGS INC COMStock1378002074826SH SOLE 82600
INVESCO MORTGAGE CAPITAL INC COMREIT46131B100573,525SH SOLE 3,52500
DUPONT DE NEMOURS INC COMStock26614N1021,78823,816SH SOLE 23,81600
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWADR5948374033127SH SOLE 12700
DANA HOLDING CORPStock235825205201,019SH SOLE 1,01900
TREMONT MTG TR COMREIT8947891066215,000SH SOLE 15,00000
ISHARES RUSSELL 2000 VALUEETF4642876306465,362SH SOLE 5,36200
HEALTH CARE SELECT SECTOR SPDRETF81369Y2093954,267SH SOLE 4,26700
BANCO SANTANDER BRASIL ADRFADR05967A10712983SH SOLE 98300
VERISK ANALYTICS INCCL AStock92345Y10623159SH SOLE 15900
COOPER COMPANIES INCStock21664840272215SH SOLE 21500
ZAI LAB LTD ADRADR98887Q104361,033SH SOLE 1,03300
CHICOS FAS INCStock168615102257,529SH SOLE 7,52900
ICICI BANK LTD ADRADR45104G104141,120SH SOLE 1,12000
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHADR456788108868,043SH SOLE 8,04300
BHP GROUP LTD SPONSORED ADSADR0886061081252,153SH SOLE 2,15300
CATO CORP NEW CL AStock1492051065438SH SOLE 43800
SPDR GOLD ETFETF78463V1078166,123SH SOLE 6,12300
NUCANA PLC SPONSORED ADRADR67022C1062173SH SOLE 17300
SOUTHERN CO COMStock8425871072083,762SH SOLE 3,76200
ROKU INC COM CL AStock77543R10227300SH SOLE 30000
BLACK KNIGHT INC COMStock09215C1051732,875SH SOLE 2,87500
SWITCH INC CL AStock87105L1046424SH SOLE 42400
VICI PPTYS INC COMREIT92565210931614,329SH SOLE 14,32900
AMERISOURCEBERGEN CORP COMStock03073E1051221,429SH SOLE 1,42900
BECTON DICKINSON & CO COMStock0758871093561,411SH SOLE 1,41100
BROADRIDGE FIN SOLStock11133T1032301,798SH SOLE 1,79800
TECK RESOURCES LTDStock8787422049393SH SOLE 39300
TERRAFORM PWR INC COM CL AStock88104R2092136SH SOLE 13600
SCHWAB ETFS- US SMALL-CAP ETFETF8085246072,68537,556SH SOLE 37,55600
CHILDRENS PL RETAIL STORES INCStock168905107770SH SOLE 7000
DIME CMNTY BANCSHARES COMStock253922108128SH SOLE 2800
UNIVERSAL ELECTRS INC COMStock913483103119SH SOLE 1900
KEYCORP NEW COMStock4932671081417,948SH SOLE 7,94800
UNIVERSAL CORP VA COMStock913456109582SH SOLE 8200
REGIONS FINANCIAL CORP NEWStock7591EP1001026,836SH SOLE 6,83600
BRITISH AMERICAN TOBACCOADR110448107802,281SH SOLE 2,28100
RISE ED CAYMAN LTD SPONSORED ADRADR76761L1026599SH SOLE 59900
LOGMEIN INC.Stock54142L10917224SH SOLE 22400
ISHARES RUSSELL 1000 GROWTH ETFETF4642876145,38634,232SH SOLE 34,23200
LABORATORY CORP OF AMERICAStock50540R4091821,052SH SOLE 1,05200
SCHWAB ETFS- US BROAD MARKET ETFETF8085241021,49121,143SH SOLE 21,14300
SCHWAB INTERNATIONAL EQUITY ETFETF808524805762,372SH SOLE 2,37200
SCHWAB INTERNATIONAL EQUITY ETFETF8085248053,10196,644SH SOLE 96,64400
SCHWAB U.S. LARGE-CAP ETFETF8085242011,03714,776SH SOLE 14,77600
ISHARES US REAL ESTATE ETFETF46428773944507SH SOLE 50700
WHIRLPOOL CORP COMStock96332010618SH SOLE 800
HEXO CORP COMStock4283041095980SH SOLE 98000
CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y3084698,072SH SOLE 8,07200
IRIDIUM COMMUNICATIONSStock46269C1029393SH SOLE 39300
FORESCOUT TECHNOLOGIES INC COMStock34553D101902,645SH SOLE 2,64500
BLOCK H & R INC COMStock09367110501SH SOLE 100
PIMCO ETF TR 15 YR US TIPS INDEX FDETF72201R304224SH SOLE 2400
SENSIENT TECHNOLOGIES CORP COMStock81725T10011146SH SOLE 14600
WEBSTER FINL CORP CONNStock947890109233SH SOLE 3300
SLEEP NUMBER CORP COMStock83125X1035115SH SOLE 11500
MAXIMUS INCStock5779331042022,790SH SOLE 2,79000
FUNKO INC COM CL AStock361008105241,000SH SOLE 1,00000
SPDR PORTFOLIO MID CAP ETFETF78464A847392SH SOLE 9200
FORTINET INC COMStock34959E1091501,956SH SOLE 1,95600
TREX COMPANY INCStock89531P10514200SH SOLE 20000
CONMED CORP COMStock207410101889SH SOLE 8900
IQVIA HLDGS INC COMStock46266C10582512SH SOLE 51200
GRIFFON CORP COMStock3984331023200SH SOLE 20000
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF4642895291152,983SH SOLE 2,98300
JIANPU TECHNOLOGY INC ADRADR47738D10141,000SH SOLE 1,00000
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8373547,021SH SOLE 7,02100
STITCH FIX INC COM CL AStock86089710720615SH SOLE 61500
CANNAE HLDGS INC COMStock13765N1071143,928SH SOLE 3,92800
AON CORPStockG0408V102171884SH SOLE 88400
SOUTHWEST GAS HOLDINGS INC COMStock84489510222243SH SOLE 24300
AMERI HLDGS INC WT EXP 110823Stock02362F11207,800SH SOLE 7,80000
UMB FINL CORP COMStock902788108721,094SH SOLE 1,09400
STERIS PLC SHS USDStockG8473T1002301,547SH SOLE 1,54700
BARNES GROUP INC COMStock06780610912206SH SOLE 20600
CONSOL ENERGY INC NEW COMStock20854L108014SH SOLE 1400
DELPHI TECHNOLOGIES PLC SHSStockG2709G1078421SH SOLE 42100
AO SMITH CORP.Stock8318652097141SH SOLE 14100
ASSURED GUARANTY LTDStockG0585R1061653,915SH SOLE 3,91500
NN INC COMStock6293371067697SH SOLE 69700
UGI CORP NEW COMStock90268110510189SH SOLE 18900
CENTURYLINK INC COMStock156700106867,311SH SOLE 7,31100
GALLAGHER ARTHUR J &COStock36357610923267SH SOLE 26700
ATMOS ENERGY CORPStock04956010589841SH SOLE 84100
CENOVUS ENERGY INC FStock15135U109036SH SOLE 3600
LUXFER HOLDINGS PLC SHSStockG5698W11616651SH SOLE 65100
HENRY JACK & ASSOC INCStock4262811011991,486SH SOLE 1,48600
PINNACLE WEST CAP CORP COMStock7234841011711,822SH SOLE 1,82200
TELEFLEX INC COMStock87936910642127SH SOLE 12700
TELEFLEX INC COMStock87936910699300SH SOLE 30000
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49ADR05946K101264,665SH SOLE 4,66500
WADDELL & REED FINL CL AStock930059100402,371SH SOLE 2,37100
MERCURY GENL CORP NEW COMStock589400100580SH SOLE 8000
SCHWAB US LARGE CAP GROWTH ETFETF8085243001601,921SH SOLE 1,92100
BENCHMARK ELECTRS INC COMStock08160H1014165SH SOLE 16500
COGNEX CORPStock19242210317353SH SOLE 35300
DYNAVAX TECHNOLOGIESCORP COMStock26815820151,250SH SOLE 1,25000
LEXINFINTECH HLDGS LTD ADRADR5288771032172SH SOLE 17200
PIMCO ENHANCED SHORT MATURITY ETFETF72201R8336,17360,668SH SOLE 60,66800
HAEMONETICS CORPStock40502410016133SH SOLE 13300
AVAYA HLDGS CORP COMStock05351X101035SH SOLE 3500
LINCOLN ELEC HLDGS INCStock53390010632392SH SOLE 39200
MSC INDL DIRECT INCStock55353010615205SH SOLE 20500
ENSCO PLCStockG3166L100222,565SH SOLE 2,56500
NUTRIEN LTD COMStock67077M1088157SH SOLE 15700
FS KKR CAPITAL CORP COMCEF3026351071159SH SOLE 15900
SYNEOS HEALTH INC CL AStock87166B102480SH SOLE 8000
KATY INDUSTRIES INCADR48268K101161,321SH SOLE 1,32100
UNITED STATES LIME & MINERALS COMStock91192210216200SH SOLE 20000
CENTENE CORP DELStock15135B10133633SH SOLE 63300
TWO HARBORS INVESMENT CORPREIT90187B4087573SH SOLE 57300
PATTERSON ENERGY INCStock7034811015434SH SOLE 43400
CORRECTIONS CORP AMERREIT21871N1014173SH SOLE 17300
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFETF003262102211SH SOLE 1100
ISHARES S&P SMALLCAP 600 ETFETF46428780417222SH SOLE 22200
ISHARES S&P SMALLCAP 600 ETFETF46428780420,698264,408SH SOLE 264,4080103
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT4562371065230SH SOLE 23000
UNITED THERAPEUTICS CORP DELStock91307C10222280SH SOLE 28000
WASTE CONNECTIONS INCStock94106B10136377SH SOLE 37700
WORLDPAY INC CL AStock9815581091,0738,758SH SOLE 8,75800
MEDICINES CO COMStock584688105256SH SOLE 5600
PORTFOLIO RECOVERY ASSOCS INCStock69354N106118SH SOLE 1800
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070266312SH SOLE 31200
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070297457SH SOLE 45700
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070213,27862,287SH SOLE 62,28700
SCHWAB EMERGING MARKET EQ ETFETF80852470675928,931SH SOLE 28,93100
CARTER INCStock146229109775SH SOLE 7500
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFETF0321086072101SH SOLE 10100
REALITY SHARES NASDAQ NEXGEN ECONOMY ETFETF75605A70214607SH SOLE 60700
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFETF46435G32628512SH SOLE 51200
ADOBE SYS INCStock00724F101133450SH SOLE 45000
ADOBE SYS INCStock00724F1012,2817,743SH SOLE 7,74300
SOUTHERN PERU COPPER CORPStock84265V10511274SH SOLE 27400
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y85715487SH SOLE 48700
WEYERHAEUSER COStock9621661041264,783SH SOLE 4,78300
VANGUARD SHORT TERM CORP BOND FD ETFETF92206C4091,00812,492SH SOLE 12,49200
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSETF33735J10131603SH SOLE 60300
EXELON CORP COMStock30161N10156511,793SH SOLE 11,79300
CACTUS INC CL AStock127203107361,100SH SOLE 1,10000
AVANGRID INC COMStock05351W1032384,722SH SOLE 4,72200
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8702612,900SH SOLE 2,90000
GOOGLE INCStock02079K3054743SH SOLE 4300
GOOGLE INCStock02079K3057,0136,477SH SOLE 6,47700
CHUNGHWA TELECOM LTD ADRADR17133Q5023319,056SH SOLE 9,05600
MSG NETWORK INC CL AStock55357310618846SH SOLE 84600
PROGRESSIVE CORP OHIO COMStock7433151031812,259SH SOLE 2,25900
JAMES HARDIE INDS NVSPONS ADRADR47030M1065344SH SOLE 34400
ISHARES INC MSCI PACIFIC EX-JAPANETF4642866657150SH SOLE 15000
PG&E CORP COMStock69331C108271,174SH SOLE 1,17400
GCI LIBERTY INC COM CLASS AStock36164V30518293SH SOLE 29300
FISERV INCStock3377381081932,121SH SOLE 2,12100
O REILLY AUTOMOTIVE INCStock67103H107229619SH SOLE 61900
ARCUS BIOSCIENCES INC COMStock03969F1095625SH SOLE 62500
EASTMAN CHEMICAL COStock27743210027342SH SOLE 34200
PRINCIPAL FINANCIAL GROUP INCStock74251V102781,339SH SOLE 1,33900
DROPBOX INC CL AStock26210C1041606,393SH SOLE 6,39300
INTUIT INCStock4612021039313,562SH SOLE 3,56200
HALLIBURTON CO COMStock406216101713,124SH SOLE 3,12400
CONSTELLATION BRANDS INC CL AStock21036P1081050SH SOLE 5000
CONSTELLATION BRANDS INC CL AStock21036P1081,5257,742SH SOLE 7,74200
UNILEVER PLC SPON ADR NEWADR904767704731,175SH SOLE 1,17500
NEWMONT GOLDCORP CORPORATION COMStock6516391061243,235SH SOLE 3,23500
IRONWOOD PHARMACEUTICALS INC COM CL AStock46333X1081108SH SOLE 10800
IQIYI INC SPONSORED ADSADR46267X1087321SH SOLE 32100
AEGON N V ISIN #US0079241032ADR007924103152,981SH SOLE 2,98100
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF808524888922,814SH SOLE 2,81400
SPOTIFY TECHNOLOGY S A SHSStockL8681T1021951,333SH SOLE 1,33300
CSX CORPStock1264081035897,615SH SOLE 7,61500
GRAPHIC PACKAGING HLDG CO COMStock3886891016398SH SOLE 39800
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01StockG8060N1021092,223SH SOLE 2,22300
INDIA FUND INCCEF454089103273SH SOLE 7300
COMCAST CORP NEW CL AStock20030N101380SH SOLE 8000
COMCAST CORP NEW CL AStock20030N1011,59737,762SH SOLE 37,76200
ZUORA INC COM CL AStock98983V10696362,857SH SOLE 62,85700
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSADR00215W1001155SH SOLE 15500
GRAFTECH INTL LTD COMStock3843135086543SH SOLE 54300
GENERAC HLDGS INC COMStock36873610411154SH SOLE 15400
MICROSOFTStock594918104111831SH SOLE 83100
MICROSOFTStock59491810453,189397,051SH SOLE 397,05100
FIRST HORIZON NATL CORP COMStock320517105523,479SH SOLE 3,47900
SS&C TECHNOLOGIES HLDGS INC COMStock78467J10010181SH SOLE 18100
LENNAR CORP CL AStock52605710419388SH SOLE 38800
PRIMERICA INC COMStock74164M10823190SH SOLE 19000
VALERO ENERGY CORPStock91913Y1002082,428SH SOLE 2,42800
DOCUSIGN INC COMStock2561631062384,792SH SOLE 4,79200
NVENT ELECTRIC PLC SHSStockG6700G10721842SH SOLE 84200
CERUS CORP COMStock15708510181,441SH SOLE 1,44100
DISCOVERY HLDG COStock25470F1047212SH SOLE 21200
APERGY CORP COMStock03755L10410286SH SOLE 28600
AMNEAL PHARMACEUTICALS INC COM STK CL AStock03168L105026SH SOLE 2600
IQ MERGER ARBITRAGE ETFETF45409B800146SH SOLE 4600
GAMESTOP CORPStock36467W109112,040SH SOLE 2,04000
AXA EQUITABLE HLDGS INC COMStock05456110519907SH SOLE 90700
HEALTH CARE PPTY INVS INCREIT40414L109341,050SH SOLE 1,05000
INVESCO CEF INCOME COMPOSITE ETFETF46138E40400SH SOLE 000
CANADIAN NATURAL RESOURCES LTDStock1363851016219SH SOLE 21900
EQUINOR ASA SPONSORED ADRADR29446M102331,654SH SOLE 1,65400
RUTHS HOSPITALITY GROUP INC COMStock783332109290SH SOLE 9000
PLURALSIGHT INC COM CL AStock72941B106421,381SH SOLE 1,38100
COREPOINT LODGING INC COMREIT21872L1049703SH SOLE 70300
SCHLUMBERGER LTD COMStock8068571082526,332SH SOLE 6,33200
WYNDHAM HOTELS & RESORTS INC COMStock98311A10527486SH SOLE 48600
CVS HEALTH CORP COMStock1266501005100SH SOLE 10000
CVS HEALTH CORP COMStock1266501001,03619,016SH SOLE 19,01600
JEFFERIES FINL GROUP INC COMStock47233W109016SH SOLE 1600
ISHARES ESG MSCI USA SMALL-CAP ETFETF46435U66318654SH SOLE 65400
ACCO BRANDS CORP COMStock00081T1083381SH SOLE 38100
PERSPECTA INC COMStock71534710019812SH SOLE 81200
DTE ENERGY CO COMStock2333311071311,027SH SOLE 1,02700
CENTRAL VALLEY CMNTY BANCORP COMStock155685100211,000SH SOLE 1,00000
EVERGY INC COMStock30034W1062193,643SH SOLE 3,64300
SPS COMMERCE INC COMStock78463M107875SH SOLE 7500
SPROTT PHYSICAL GOLD TRUST UNITCEF85207H104160SH SOLE 6000
TEXTRON INC COMStock88320310127509SH SOLE 50900
ISHARES S&P GLOBAL TIMBER & FORESTRYETF464288174851,423SH SOLE 1,42300
MASCO CORP COMStock57459910626668SH SOLE 66800
NISOURCE INC COMStock65473P1051876,492SH SOLE 6,49200
SIMON PROPERTY GROUP INCREIT828806109121756SH SOLE 75600
RPM INTL INC COMStock749685103226SH SOLE 2600
V F CORP COMStock9182041081651,891SH SOLE 1,89100
KEURIG DR PEPPER INC COMStock49271V10027933SH SOLE 93300
KEURIG DR PEPPER INC COMStock49271V100301,051SH SOLE 1,05100
BAUSCH HEALTH COS INC COMStock0717341072309,125SH SOLE 9,12500
SPECTRUM BRANDS HLDGS INC NEW COMStock84790A10523421SH SOLE 42100
BANK OZK COMStock06417N103421,385SH SOLE 1,38500
TILRAY INC COM CL 2Stock88688T100131SH SOLE 3100
COASTAL FINL CORP WA COM NEWStock19046P2091459,395SH SOLE 9,39500
AMERIPRISE FINL INC COMStock03076C106105722SH SOLE 72200
BROWN & BROWN INCStock115236101268SH SOLE 6800
VARIAN MED SYS INC COMStock92220P1051611,183SH SOLE 1,18300
GARMIN LTDStockH2906T1091642,054SH SOLE 2,05400
AVERY DENNISON CORP COMStock05361110979682SH SOLE 68200
SONOS INC COMStock83570H1085403SH SOLE 40300
ARES CAP CORP COMCEF04010L10319811,012SH SOLE 11,01200
FEDERAL AGRIC MTG CORP CL CStock313148306225SH SOLE 2500
AZZ INC COMStock00247410414300SH SOLE 30000
MFA MTG INVTS INCREIT55272X10216623,122SH SOLE 23,12200
MACQUARIE INFRASTRUCTURE CORP COMStock55608B10511261SH SOLE 26100
TENNANT CO COMStock880345103350SH SOLE 5000
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFETF46641Q688146SH SOLE 4600
MURPHY OIL CORP COMStock62671710212489SH SOLE 48900
ECHO GLOBAL LOGISTICSStock27875T1015225SH SOLE 22500
LOOP INDS INC COMStock543518104050SH SOLE 5000
MUELLER WTR PRODS INC COM SER AStock624758108027SH SOLE 2700
HELIX ENERGY SOLUTION GPStock42330P1072262SH SOLE 26200
BROOKFIELD PROPERTY REIT INC CL AREIT11282X103351,867SH SOLE 1,86700
NEXTGEN HEALTHCARE INC COMStock65343C102311,565SH SOLE 1,56500
CLEARWAY ENERGY INC CL CStock18539C2046377SH SOLE 37700
PROSHARES ULTRA S&P 500ETF74347R10717136SH SOLE 13600
NIO INC SPON ADSADR62914V1061275SH SOLE 27500
MESA AIR GROUP INC COM NEWStock590479135394,258SH SOLE 4,25800
BERKSHIRE HATHAWAY INC DEL CL AStock0846701083181SH SOLE 100
CLEARWAY ENERGY INC CL AStock18539C1055285SH SOLE 28500
EVENTBRITE INC COM CL AStock29975E10939724,506SH SOLE 24,50600
GEO GROUP INCREIT36162J106283SH SOLE 8300
INVESCO CHINA TECHNOLOGY ETFETF46138E80018400SH SOLE 40000
CBOE GLOBAL MARKETS INC COMStock12503M10811106SH SOLE 10600
HEARTLAND EXPRESS INCStock42234710416893SH SOLE 89300
ROAN RES INC CL A COMStock769755109169,320SH SOLE 9,32000
VANGUARD ESG U.S. STOCK ETFETF9219107332905,669SH SOLE 5,66900
SVMK INC COMStock78489X103362,193SH SOLE 2,19300
GARRETT MOTION INC COMStock3665051055326SH SOLE 32600
FRONTDOOR INC COMStock35905A1091132,600SH SOLE 2,60000
AMERICA MOVIL SERIES L ADRADR02364W10511788SH SOLE 78800
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER BADR40051E20214SH SOLE 400
BOEING CO COMStock09702310536100SH SOLE 10000
BOEING CO COMStock0970231052,1515,909SH SOLE 5,90900
COPART INCStock2172041062623,510SH SOLE 3,51000
VANGUARD SMALL CAP ETFETF92290875192589SH SOLE 58900
VANGUARD SMALL CAP ETFETF922908751152968SH SOLE 96800
VANGUARD SMALL CAP ETFETF92290875117,033108,727SH SOLE 108,72700
VANGUARD MID CAPETF922908629850SH SOLE 5000
VANGUARD MID CAPETF92290862913,13778,589SH SOLE 78,58900
VANGUARD LARGE CAPETF92290863738,299284,282SH SOLE 284,28200
GUARDANT HEALTH INC COMStock40131M109331SH SOLE 3100
NEXTERA ENERGY INC COMStock65339F10137181SH SOLE 18100
NEXTERA ENERGY INC COMStock65339F1012,20610,769SH SOLE 10,76900
ENCANA CORPORATIONStock292505104122,299SH SOLE 2,29900
OASIS PETE INC NEW COMStock674215108193,366SH SOLE 3,36600
ONESMART INTL ED GROUP LTD SPONSORED ADSADR68276W1034514SH SOLE 51400
NABORS INDUSTRIES LTD SHSStockG6359F103268,948SH SOLE 8,94800
LIVENT CORP COMStock53814L1084584SH SOLE 58400
ALLOGENE THERAPEUTICS INC COMStock0197701067252SH SOLE 25200
SILICON LABORATORIES INC COMStock82691910212118SH SOLE 11800
NIKE INC CLASS BStock6541061031,31615,675SH SOLE 15,67500
SITE CENTERS CORP COMREIT82981J109159SH SOLE 5900
ANAPLAN INC COMStock03272L10835700SH SOLE 70000
ALIGN TECHNOLOGY INCStock016255101181662SH SOLE 66200
HYATT HOTELS CORPORATIONStock44857910287511,495SH SOLE 11,49500
WYNDHAM WORLDWIDE CORPStock98310W10824549SH SOLE 54900
ARAVIVE INC COMStock03890D1081125SH SOLE 12500
SOUTHWESTERN ENERGY CO COMStock8454671093895SH SOLE 89500
URBAN OUTFITTERS INCStock917047102231,012SH SOLE 1,01200
FINISAR CORPStock31787A5075223SH SOLE 22300
TESLA MOTORS INCStock88160R1013531,581SH SOLE 1,58100
EQUITY COMWLTH COM SH BEN INTREIT2946281021354,141SH SOLE 4,14100
MSCI INC COMStock55354G100105441SH SOLE 44100
YETI HLDGS INC COMStock98585X1041374,735SH SOLE 4,73500
VISHAY PRECISION GROUP INC COM USD0.10Stock92835K10302SH SOLE 200
RESIDEO TECHNOLOGIES INC COMStock76118Y104261,202SH SOLE 1,20200
DECKERS OUTDOORStock2435371071268SH SOLE 6800
FIRST CASH FINANCIALStock33767D105333SH SOLE 3300
QUAD / GRAPHICS INC COM CL AStock7473011092272SH SOLE 27200
S I G A TECHNOLOGIESStock826917106458,000SH SOLE 8,00000
VANGUARD LONG-TERM GOVERNMENT BOND ETFETF92206C84739476SH SOLE 47600
LINDE PLC SHSStockG5494J1032631,311SH SOLE 1,31100
ARCOSA INC COMStock03965310019500SH SOLE 50000
PENNYMAC FINL SVCS INC COMStock70932M107162SH SOLE 6200
HUAZHU GROUP LTD SPONSORED ADSADR44332N1069244SH SOLE 24400
ITRON INCStock465741106578SH SOLE 7800
SILGAN HLDGS INCStock8270481093110SH SOLE 11000
EQUITRANS MIDSTREAM CORPORATIO COMStock2946001014209SH SOLE 20900
CORESITE RLTY CORP COMREIT21870Q10513113SH SOLE 11300
BAIN CAP SPECIALTY FIN INC COMStock05684B1071,68490,448SH SOLE 90,44800
CMS ENERGY CORP COMStock12589610033574SH SOLE 57400
HILTON WORLDWIDE HLDGS INC COMStock43300A20336364SH SOLE 36400
HILTON WORLDWIDE HLDGS INC COMStock43300A20359604SH SOLE 60400
NCR CORPStock62886E10812398SH SOLE 39800
AGEX THERAPEUTICS INC COMStock00848H108065SH SOLE 6500
EASTGROUP PPTYS INCREIT277276101542SH SOLE 4200
MARKET VECTORS ETF EMERGING MKTS LOCAL ETFETF92189H3005155SH SOLE 15500
GERDAU S A SPON ADR REP PFDADR37373710571,720SH SOLE 1,72000
ARGO GROUP INTERNATIONALStockG0464B10716216SH SOLE 21600
COEUR MNG INC COM NEWStock19210850471,499SH SOLE 1,49900
VANGUARD HEALTH CARE ETFETF92204A5041,3397,699SH SOLE 7,69900
FINANCIAL SELECT SECTOR SPDRETF81369Y60582629,927SH SOLE 29,92700
MODERNA INC COMStock60770K107473,200SH SOLE 3,20000
HEALTHCARE RLTY TRREIT4219461048262SH SOLE 26200
NXP SEMICONDUCTORS NV COMStockN6596X10941423SH SOLE 42300
WISDOMTREE EMERGING MKTS LOCAL DEBT ETFETF97717X867398SH SOLE 9800
APARTMENT INVT & MGMT COREIT03748R75423456SH SOLE 45600
REALPAGE INC COMStock75606N10912200SH SOLE 20000
CODEXIS INC COMStock192005106159SH SOLE 5900
NORFOLK SOUTHERN CRPStock6558441085292,655SH SOLE 2,65500
OGE ENERGY CORP COMStock6708371031383,251SH SOLE 3,25100
BOSTON PPTYS INCREIT10112110115117SH SOLE 11700
FEDERAL REALTY INVST TR SH BEN INT NEWREIT313747206323SH SOLE 2300
DELL TECHNOLOGIES INC CL CStock24703L20248943SH SOLE 94300
INVESTORS REAL ESTATE TR SH BEN INTREIT461730509232SH SOLE 3200
HIGHWOODS PPTYS INCREIT431284108250SH SOLE 5000
JINKOSOLAR HLDG CO LTD SPONSORED ADRADR47759T10020912SH SOLE 91200
HOST MARRIOTT CORP NEW REITREIT44107P104764,158SH SOLE 4,15800
KIMCO REALTY CORPREIT49446R10918957SH SOLE 95700
KILROY REALTY CORPREIT49427F10839526SH SOLE 52600
MACERICH COREIT554382101132SH SOLE 3200
CORPORATE OFFICE PROPERTIESREIT22002T1084135SH SOLE 13500
OFFICE PPTYS INCOME TR COM SHS BEN INTREIT67623C109144SH SOLE 4400
PUBLIC STORAGE INCREIT74460D1093781,589SH SOLE 1,58900
CAPRI HOLDINGS LIMITED SHSStockG1890L10725718SH SOLE 71800
REGENCY CTRS CORPREIT758849103454SH SOLE 5400
ISTAR FIN INCREIT45031U1017590SH SOLE 59000
TAUBMAN CENTERS INCREIT876664103494SH SOLE 9400
UNITED DOMINION RLTYTR INCREIT902653104247SH SOLE 4700
VORNADO REALTY TRUSTREIT929042109119SH SOLE 1900
HIBBETT SPORTING GOODSStock4285671017377SH SOLE 37700
ALPS TRUST ETF ALERIAN MLPETF00162Q866303,080SH SOLE 3,08000
ALPS TRUST ETF ALERIAN MLPETF00162Q86623624,007SH SOLE 24,00700
SCHWAB SHORT TERM US TREASURY ETFETF8085248625039,947SH SOLE 9,94700
NEWMARKET CORP COMStock65158710779196SH SOLE 19600
WOORI FINANCIAL GROUP INC SPONSORED ADSADR9810641089250SH SOLE 25000
ANGLOGOLD ASHANTI LTD SPONSORED ADRADR035128206382,157SH SOLE 2,15700
TANGER FACTORY OUTLET CTRS INCREIT875465106168SH SOLE 6800
BIG LOTS INCStock089302103148SH SOLE 4800
VANGUARD CONSUMER STAPLES ETFETF92204A2072591,741SH SOLE 1,74100
VANGUARD EUROPEANETF9220428744277,786SH SOLE 7,78600
VANGUARD INDUSTRIALS INDEX FUNDETF92204A60387599SH SOLE 59900
HARLEY DAVIDSON INCStock4128221085138SH SOLE 13800
POOL CORPORATIONStock73278L1053141,643SH SOLE 1,64300
VANGUARD INFORMATION TECHNOLOGYETF92204A70222104SH SOLE 10400
SOCIEDAD QUIMICA MINERA DE CHILE S AADR833635105421,346SH SOLE 1,34600
SCHWAB U.S. LARGE-CAP VALUE ETFETF8085244092975,292SH SOLE 5,29200
GREEN DOT CORP COM CL AStock39304D1027141SH SOLE 14100
SCHWAB US TIPS ETFETF808524870731,296SH SOLE 1,29600
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFETF808524854114SH SOLE 1400
COVETRUS INC COMStock22304C100274SH SOLE 7400
JPMORGAN LONG/SHORT ETFETF46641Q811221,036SH SOLE 1,03600
WALGREENS BOOTS ALLIANCE INC COMStock931427108751,365SH SOLE 1,36500
THOR INDS INCStock8851601019150SH SOLE 15000
ASSURANT INCStock04621X108330SH SOLE 3000
AMPHENOL CORP CL AStock0320951011411,469SH SOLE 1,46900
ACUITY BRANDS INCStock00508Y10263459SH SOLE 45900
BROOKFIELD ASSET MGMT INC COM VOTINGStock112585104357SH SOLE 5700
CENTERPOINT ENERGY INC COMStock15189T10720691SH SOLE 69100
CARLISLE COS INC COMStock1423391001289SH SOLE 8900
COGENT COMMUNICATIONS HLDGS IN COM NEWStock19239V3028129SH SOLE 12900
DOLLAR TREE STORES INCStock25674610881754SH SOLE 75400
AMDOCS LTDStockG026021034156,685SH SOLE 6,68500
CGI GROUP CL AStock12532H10433433SH SOLE 43300
CAPITAL SENIOR LIVING CPStock1404751044730SH SOLE 73000
HUNTSMAN CORP COMStock4470111076309SH SOLE 30900
ESCO TECHNOLOGIES INCStock29631510437444SH SOLE 44400
INTERNATIONAL FLAVORS&FRAGRANC COMStock45950610117120SH SOLE 12000
SHOCKWAVE MED INC COMStock82489T10405SH SOLE 500
MANPOWER INC WISStock56418H10034352SH SOLE 35200
METHANEX CORP COMStock59151K108111SH SOLE 1100
ANTERO MIDSTREAM CORP COMStock03676B102168SH SOLE 6800
FOX CORP CL A COMStock35137L10518480SH SOLE 48000
ROYAL CARRIBBEAN CRUISES LTDStockV7780T103102839SH SOLE 83900
EVEREST REINSURANCE GROUP LTDStockG3223R108218881SH SOLE 88100
REINSURANCE GROUP AMER INCStock7593516042441,566SH SOLE 1,56600
STANLEY BLACK & DECKER INC COMStock854502101323SH SOLE 2300
STANLEY BLACK & DECKER INC COMStock854502101111768SH SOLE 76800
WATTS WATER TECHNOLOGIES CL AStock94274910221223SH SOLE 22300
FIRST INDUSTRIAL REALTY TRUST COMREIT32054K1038216SH SOLE 21600
WELLTOWER INC COMREIT95040Q1041541,883SH SOLE 1,88300
DOW INC COMStock2605571031,14023,128SH SOLE 23,12800
LEVI STRAUSS & CO NEW CL A COM STKStock52736R102964,604SH SOLE 4,60400
AMERICAN SOFTWARE CL A CLASS AStock0296831096468SH SOLE 46800
ARCH CAPITAL GROUP LTD SHSStockG0450A105391,060SH SOLE 1,06000
FIRST ATLANTIC ENTERPRISES INC RESTRICTEDStock31189P102276SH SOLE 7600
PRECISION BIOSCIENCES INC COMStock74019P108987,400SH SOLE 7,40000
LYFT INC CL A COMStock55087P10438573SH SOLE 57300
PRECISION BIOSCIENCES INC COMStock74019P108131,000SH SOLE 1,00000
ISRAEL CHEMICALS LTD SHSStockM5920A109173,257SH SOLE 3,25700
UNITED CONTL HLDGS INCStock910047109951,089SH SOLE 1,08900
IMMUNIC INC COMStock4525EP10102SH SOLE 200
CONAGRA BRANDS INC COMStock205887102933,497SH SOLE 3,49700
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFETF46138G805251SH SOLE 5100
ALLSCRIPTS HEALTHCAREStock01988P108282,406SH SOLE 2,40600
LYONDELLBASELLStockN537451001031,195SH SOLE 1,19500
VANGUARD S&P 500 ETFETF92290836327101SH SOLE 10100
VANGUARD S&P 500 ETFETF9229083632,91810,841SH SOLE 10,84100
ISHARES DJ US HEALTH CARE PROVIDERSETF4642888283432,003SH SOLE 2,00300
IROBOT CORP COMStock462726100773SH SOLE 7300
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001Stock69404D108122,031SH SOLE 2,03100
ASTRAZENECA PLC- SPONS ADRADR04635310843410,511SH SOLE 10,51100
INVESCO DWA UTILITIES MOMENTUM ETFETF46137V795397SH SOLE 9700
VANGUARD TELECOMMUNICATIONS SERVICES ETFETF92204A88480925SH SOLE 92500
ATLAS AIR WORLDWIDE HLDGS INC COM NEWStock04916420533731SH SOLE 73100
SOUTH JERSEY INDS INC COMStock838518108125SH SOLE 2500
KITE RLTY GROUP TR COM NEWREIT49803T3005317SH SOLE 31700
MORNINGSTAR INCStock61770010921144SH SOLE 14400
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098ADR86562M209517,270SH SOLE 7,27000
SPROTT PHYSICAL SILVER TR TR UNITCEF85207K107014SH SOLE 1400
BIOTIME INCStock09066L1050142SH SOLE 14200
CREDIT SUISSE GRP ADR F SPONSORED ADRADR225401108171,398SH SOLE 1,39800
COMMSCOPE HLDG CO INC COMStock20337X10914912SH SOLE 91200
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF92204267634570SH SOLE 57000
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF9220426764978,422SH SOLE 8,42200
MERITOR INC COMStock59001K10010400SH SOLE 40000
ARROW ELECTRS INC COMStock04273510016229SH SOLE 22900
GTX INC DELStock68236P1072287SH SOLE 28700
FIFTH THIRD BANCORPStock31677310037013,255SH SOLE 13,25500
WISDOMTREE TR CURRENCY HEDGED DEFAFDETF97717X70195214,392SH SOLE 14,39200
SPDR S&P MIDCAP 400 ETFETF78467Y10737105SH SOLE 10500
HOWARD HUGHES CORPStock44267D10723189SH SOLE 18900
ILLUMINA INCStock452327109617SH SOLE 1700
ILLUMINA INCStock45232710955150SH SOLE 15000
ILLUMINA INCStock4523271092,5206,846SH SOLE 6,84600
SIMMONS 1ST NATL CORP CL A $1 PARStock828730200270SH SOLE 7000
NEW YORK MTG TR INC COM PAR $.02REIT649604501467,387SH SOLE 7,38700
VISHAY INTERTECHNOLOGY INC COMStock9282981082131SH SOLE 13100
FRANKLIN UNIVERSAL TRUST-SBICEF355145103202,800SH SOLE 2,80000
GOLUB CAP BDC INC COMCEF38173M102412,286SH SOLE 2,28600
SABRA HEALTH CARE REIT INC COMREIT78573L1064188SH SOLE 18800
SEMGROUP CORP CL AStock81663A1055388SH SOLE 38800
CORNERSTONE BLDG BRANDS INC COMStock21925D1091153SH SOLE 15300
WESTERN UNION COMPANYStock959802109452,274SH SOLE 2,27400
AGREE REALTY CORP COMREIT008492100462SH SOLE 6200
CONSOLIDATED EDISON INC COMStock2091151044835,505SH SOLE 5,50500
BOOZ ALLEN HAMILTON HLDG CORP CL AStock099502106118SH SOLE 1800
GENERAL MOTORS CORPStock37045V100379SH SOLE 7900
GENERAL MOTORS CORPStock37045V1002035,263SH SOLE 5,26300
ISHARES U.S. REGIONAL BANKS ETFETF4642887781713,720SH SOLE 3,72000
ITT INDUSTRIES INCStock45073V10815230SH SOLE 23000
TAL EDUCATION GROUP SPONSORED ADSADR87408010419507SH SOLE 50700
REX AMERICAN RESOURCES CORP COMStock76162410512163SH SOLE 16300
CESCA THERAPEUTICS INC COMStock15713130101SH SOLE 100
HUNTINGTON BANCSHARES INC COMStock446150104271,938SH SOLE 1,93800
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFETF09290C10310401SH SOLE 40100
ISHARES RUSSELL TOP 200 GROWTH ETFETF464289438340SH SOLE 4000
ENCORE CAP GROUP INC COMStock2925541024106SH SOLE 10600
TARGA RES CORP COMStock87612G1015123SH SOLE 12300
ISHARES MSCI RUSSIA ETFETF46434G7981313,330SH SOLE 3,33000
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF46137V3571,25311,622SH SOLE 11,62200
ISHARES 0-5 YEAR TIPS BOND ETFETF46429B74712118SH SOLE 11800
HAVERTY FURNITURE INC COMStock419596101181,070SH SOLE 1,07000
ION GEOPHYSICAL CORPStock462044207183SH SOLE 8300
KANDI TECHNOLOGIES GROUP INC COMStock4837091012500SH SOLE 50000
MARKET VECTORS GOLD MINERS INDEX ETFETF92189F1068300SH SOLE 30000
TORTOISE ENERGY INFRASTRUCTURE CORPCEF89147L1007300SH SOLE 30000
INVESCO ULTRA SHORT DURATION ETFETF46090A8874488,890SH SOLE 8,89000
TERADYNE INC COMStock88077010240837SH SOLE 83700
PENNSYLVANIA RL ESTATE INVT TR SH BEN INTREIT7091021071230SH SOLE 23000
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A30049814SH SOLE 81400
SPDR S&P 400 MID CAP GROWTH ETFETF78464A821651,204SH SOLE 1,20400
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A201621,017SH SOLE 1,01700
SPDR S&P 400 MID CAP VALUE ETFETF78464A83950974SH SOLE 97400
INPHI CORP COMStock45772F107241SH SOLE 4100
TEKLA LIFE SCIENCES INVS SH BEN INTCEF87911K1001368,080SH SOLE 8,08000
KINROSS GOLD CORP NEW COMStock496902404215,338SH SOLE 5,33800
VANGUARD RUSSELL2000 INDEX FD ETFETF92206C66485676SH SOLE 67600
KENNEDY-WILSON HLDGS INC COMStock4893981072121SH SOLE 12100
PRICELINE.COM INCStock09857L108731390SH SOLE 39000
WABTECStock92974010844620SH SOLE 62000
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF46137V373429SH SOLE 2900
LILLY ELI & CO COMStock5324571082,29920,754SH SOLE 20,75400
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF72201R817214SH SOLE 1400
HASBRO INC COMStock41805610755517SH SOLE 51700
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R10775748,370SH SOLE 48,37000
AIR PRODS & CHEMS INC COMStock0091581061,3315,878SH SOLE 5,87800
STEELCASE INCStock858155203137SH SOLE 3700
SCH US REIT ETFETF8085248471322,976SH SOLE 2,97600
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5StockG6518L10811484SH SOLE 48400
KB HOME COMStock48666K1095195SH SOLE 19500
SCHWAB US MID-CAP ETFETF8085245084097,173SH SOLE 7,17300
NATIONAL OILWELL VARCO INCStock63707110120894SH SOLE 89400
BANKUNITED INC COM ISIN #US06652K1034Stock06652K10315447SH SOLE 44700
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C6801060SH SOLE 6000
VANGUARD RUSSELL 1000 VALUE ETFETF92206C714658SH SOLE 5800
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097681933,665SH SOLE 3,66500
NEOPHOTONICS CORP COMStock64051T10082,000SH SOLE 2,00000
WERNER ENTERPRISES INCStock950755108922,954SH SOLE 2,95400
WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0Stock95805V10806SH SOLE 600
SUMMIT HOTEL PROPERTIES INC COM USD0.01REIT8660821005450SH SOLE 45000
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879Stock7308432081159,330SH SOLE 9,33000
FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7Stock34385P108131,076SH SOLE 1,07600
HOSPITALITY PROPERTIES TRUSTREIT44106M10238315,310SH SOLE 15,31000
SUN CMNTYS INCREIT86667410472561SH SOLE 56100
VANGUARD RUSSELL 2000 GROWTH ETFETF92206C62318SH SOLE 800
PPL CORP COMStock69351T1061845,947SH SOLE 5,94700
ISHARES RUSSELL MIDCAP VALUE INDEXETF4642874731641,838SH SOLE 1,83800
HOLOGIC INCStock4364401018173SH SOLE 17300
FABRINET SHSStockG3323L100121SH SOLE 2100
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNETF06738C7787300SH SOLE 30000
KOPPERS HOLDINGS INC COMStock50060P1066220SH SOLE 22000
ANADARKO PETE CORPStock0325111071171,665SH SOLE 1,66500
HELEN OF TROY LTDStockG4388N10614110SH SOLE 11000
SUNPOWER CORPStock867652406121,153SH SOLE 1,15300
LSI LOGIC CORPREIT53223X107216SH SOLE 1600
TELEPHONE & DATA SYS INC COM NEWStock87943382911352SH SOLE 35200
MATERION CORP COMStock57669010111165SH SOLE 16500
HALOZYME THERAPEUTICS INC COMStock40637H1093175SH SOLE 17500
INVESCO KBW PREMIUM YIELD EQUITY REIT ETFETF46138E594261SH SOLE 6100
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C7713296,221SH SOLE 6,22100
H & Q HEALTHCARE FD SH BEN INTCEF87911J10317859SH SOLE 85900
SUNESIS PHARMACEUTICALS INC COM PARStock867328700027SH SOLE 2700
MESOBLAST LTD SPONS ADRADR5907171043539SH SOLE 53900
AGENUS INC COM NEWStock00847G7051415SH SOLE 41500
VANGUARD S&P 500 GROWTH ETFETF9219325051831,135SH SOLE 1,13500
FIRST BANCORP FStock318672706312,785SH SOLE 2,78500
LEAR CORPStock5218652041691,216SH SOLE 1,21600
FRESENIUS MEDICAL CARE AGADR3580291065118SH SOLE 11800
LEGG MASONStock524901105139SH SOLE 3900
NICOLET BANKSHARES INC COMStock65406E102121SH SOLE 2100
ROGERS COMMUNICATIONS INCStock77510920022402SH SOLE 40200
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOETF46138E1491084SH SOLE 8400
ISHARES RUSSELL 2000 ETFETF4642876552,80718,050SH SOLE 18,05000
PUT (IWM) ISHARES RUSSELL JUN 19 20 $155 (100 SHS)Option3844029SM4673,000SHPutSOLE 3,00000
PUT (IWM) ISHARES RUSSELL JUN 19 20 $150 (100 SHS)Option3844029JD4673,000SHPutSOLE 3,00000
PUT (IWM) ISHARES RUSSELL 2000 09/20/2019 @ $155Option4023949EY31200SHPutSOLE 20000
PUT (IWM) ISHARES RUSSELL JAN 17 20 $145 (100 SHS)Option3433959KK3112,000SHPutSOLE 2,00000
PUT (IWM) ISHARES RUSSELL JAN 17 20 $150 (100 SHS)Option3433959TP1561,000SHPutSOLE 1,00000
TWILIO INC CL AStock90138F102319SH SOLE 1900
TWILIO INC CL AStock90138F1024643,403SH SOLE 3,40300
CUTERA INC COMStock232109108572,750SH SOLE 2,75000
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCETF46138G5082249,897SH SOLE 9,89700
GREIF INC CL AStock3976241074121SH SOLE 12100
DOUGLAS EMMETT INC COMREIT25960P10916408SH SOLE 40800
OPEN TEXT CORP FStock68371510612282SH SOLE 28200
HUNTINGTON INGALLS INDS INC COMStock446413106420SH SOLE 2000
FIDELITY NATL INFO SVCSStock31620M1066555,336SH SOLE 5,33600
ISHARES TR HIGH DIVID EQUITY FDETF46429B6631,28913,644SH SOLE 13,64400
CASTLE BRANDS INC COMStock1484351001532,158SH SOLE 32,15800
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005ADR65487X10214328SH SOLE 32800
REPLIGEN CORP COMStock7599161092172,519SH SOLE 2,51900
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20Stock80105N1130409SH SOLE 40900
SPDR S&P TELECOM ETFETF78464A54024350SH SOLE 35000
KBR INCStock48242W106137SH SOLE 3700
AMERICAN INTL GROUP INC WT EXP 011921Stock0268741561109SH SOLE 10900
SANDRIDGE MISSISSIPPIANStock80007T1010653SH SOLE 65300
AERCAP HOLDINGS N V SHSStockN0098510626502SH SOLE 50200
HERSHA HOSPITALITY TRUSTREIT427825500140SH SOLE 4000
SPDR S&P AEROSPACE & DEFENSE ETFETF78464A631331SH SOLE 3100
DIGITAL REALTY TRUST INCREIT2538681032932,491SH SOLE 2,49100
PROSHARES TR SHORT S&P 500 PROSHARESETF74347B425401,500SH SOLE 1,50000
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDADR78351320312183SH SOLE 18300
MERCANTILE BANK CORP COMStock5873761043106SH SOLE 10600
LIBERTY ALL-STAR GROWTH FUNDCEF5299001029215,725SH SOLE 15,72500
STURM RUGER & CO INC COMStock864159108901,650SH SOLE 1,65000
21VIANET GROUP INC SPONSORED ADS AADR90138A1032231SH SOLE 23100
AGILYSYS INC COMStock00847J105159SH SOLE 5900
MICRON TECHNOLOGYStock5951121031774,575SH SOLE 4,57500
DR REDDYS LABS LTD ADRADR256135203481,278SH SOLE 1,27800
XEROX CORP COM NEWStock98412160824664SH SOLE 66400
INCYTE CORPStock45337C10215175SH SOLE 17500
BOINGO WIRELESS INC COM USD0.0001Stock09739C102026SH SOLE 2600
ENCOMPASS HEALTH CORP COMStock29261A10019294SH SOLE 29400
AFLAC INC COMStock00105510256410,283SH SOLE 10,28300
FREEPORT MCMORAN COPPERStock35671D857312,688SH SOLE 2,68800
SYSCO CORP COMStock87182910726362SH SOLE 36200
SYSCO CORP COMStock8718291073775,328SH SOLE 5,32800
AVISTA CORP COMStock05379B107501,111SH SOLE 1,11100
CHIPOTLE MEXICAN GRILL INCStock1696561052331SH SOLE 3100
ISHARES TR DOW JONESUS AEROSPACE & DEFETF4642887601,1975,587SH SOLE 5,58700
POWERSHARES SP500 LOW VOLATILITY ETFETF46138E3542,93653,367SH SOLE 53,36700
UNDER ARMOUR INCStock904311107271,056SH SOLE 1,05600
ULTRAPAR PART SPON ADR F SPONSORED ADRADR90400P1013606SH SOLE 60600
UNITIL CORPORATIONStock91325910711180SH SOLE 18000
DICKS SPORTING GOODS INCStock253393102371,078SH SOLE 1,07800
YANDEX N.V. COM CL AStockN9728410812310SH SOLE 31000
E-TRADE FINANCIAL CORPStock269246401661,488SH SOLE 1,48800
SPIRIT AIRLINES INCStock84857710210207SH SOLE 20700
NEW AMER HIGH INCOME FD INC COM NEWCEF64187680001SH SOLE 100
GABELLI DIV AND INC TRCEF36242H104221,000SH SOLE 1,00000
ISHARES FLOATING RATE BOND ETFETF46429B655651,275SH SOLE 1,27500
SONY CORP SPONSORED ADRADR8356993071052,003SH SOLE 2,00300
HIMAX TECHNOLOGIES INC SPONSORED ADRADR43289P1062447SH SOLE 44700
GPO AEROPORTUARIO DEL PAC SAB SPON ADR BADR400506101654SH SOLE 5400
TELECOM ITALIA S P A NEW SPON ADR SVGSADR87927Y2011195SH SOLE 19500
TELETECH HOLDINGS INCStock89854H102481,035SH SOLE 1,03500
HUANENG PWR INTL INC SPON ADR H SHSADR44330410012496SH SOLE 49600
SINOPEC SHANGHAI PETROCHEMICAL CO LTDADR82935M109721,806SH SOLE 1,80600
VALLEY NATL BANCORPStock91979410710883SH SOLE 88300
STEVEN MADDEN LTDStock55626910818536SH SOLE 53600
AMKOR TECHNOLOGY INC COMStock0316521005720SH SOLE 72000
QUANTA SERVICES INCStock74762E102962,525SH SOLE 2,52500
SYKES ENTERPRISES INCStock8712371036209SH SOLE 20900
COCA COLA CONSOLIDATED INC COMStock191098102930SH SOLE 3000
ISHARES DJ SELECT DIVIDENDETF4642871683,17231,862SH SOLE 31,86200
AMERICAN ELEC PWR CO INC COMStock0255371014615,244SH SOLE 5,24400
BLACKROCK DEBT STRATEGIES FUNDCEF09255R2022143SH SOLE 14300
ENTERGY CORP NEW COMStock29364G1031741,693SH SOLE 1,69300
NEW MTN FIN CORP COMCEF647551100141,000SH SOLE 1,00000
CONSOL ENERGY INCStock12653C1084545SH SOLE 54500
EDISON INTL COMStock281020107224SH SOLE 2400
EDISON INTL COMStock2810201071321,955SH SOLE 1,95500
ERICSSON ADR B SEK 10ADR294821608212,253SH SOLE 2,25300
MDU RES GROUP INC COMStock55269010924911SH SOLE 91100
EVERSOURCE ENERGY COMStock30040W1083825,049SH SOLE 5,04900
PNM RES INC COMStock69349H107231SH SOLE 3100
VANGUARD LONG TERM CORP BOND FD ETFETF92206C8131,08211,166SH SOLE 11,16600
BROWN FORMAN CORP CL BStock1156372091422,568SH SOLE 2,56800
ISHARES RUSSELL MIDCAP GROWTH ETFETF4642874814272,991SH SOLE 2,99100
SUZANO SA SPON ADSADR86959K105028SH SOLE 2800
MELCO PBL ENTMNT LTDADRADR58546410010472SH SOLE 47200
AMC NETWORKS INC CL AStock00164V10312216SH SOLE 21600
MARATHON PETE CORPStock56585A1024678,349SH SOLE 8,34900
VANGUARD PACIFIC STOCKETF92204286637553SH SOLE 55300
INVESCO AEROSPACE & DEFENSE ETFETF46137V10016240SH SOLE 24000
ELDORADO GOLD CPStock28490250909SH SOLE 900
FIRST TRUST CLOUD COMPUTING ETFETF33734X192353SH SOLE 5300
APPLIED INDL TECHNOLOGIES INC COMStock03820C10532512SH SOLE 51200
PINNACLE FINL PARTNERSStock72346Q10414239SH SOLE 23900
VANGUARD SMALL CAP VALUE ETFETF9229086111,1568,855SH SOLE 8,85500
ALEXION PHARMA INCStock0153511093472,646SH SOLE 2,64600
PERFICIENT INCStock71375U10116457SH SOLE 45700
DUNKIN BRANDS GROUP INC COMStock2655041008100SH SOLE 10000
WESCO AIRCRAFT HOLDINGS INC COM USD0.001Stock95081410310902SH SOLE 90200
INTERXION HOLDING NVSHS ISIN#NL0009693779StockN4727910917220SH SOLE 22000
MAXAR TECHNOLOGIES INC COMStock57778K1051170SH SOLE 17000
WALKER & DUNLOP INC COMStock93148P10212234SH SOLE 23400
DIAMONDROCK HOSPITALITY CO COMREIT2527843012178SH SOLE 17800
CHEMED CORP NEW COMStock16359R10358161SH SOLE 16100
GRAY TELEVISION INC COMStock38937510611682SH SOLE 68200
MIDDLESEX WATER CO COMStock5966801088132SH SOLE 13200
BIOMARIN PHARMACEUTICAL INCStock09061G10130353SH SOLE 35300
FNB CORP PA COMStock302520101322,747SH SOLE 2,74700
ORASURE TECHNOLOGIES INC COMStock68554V108313,359SH SOLE 3,35900
PDF SOLUTIONS INC COMStock693282105194SH SOLE 9400
LANDSTAR SYSTEMS INCStock51509810128260SH SOLE 26000
WESTLAKE CHEM CORP COMStock96041310224340SH SOLE 34000
22ND CENTY GROUP INCCOMStock90137F103050SH SOLE 5000
CATHAY GENERAL BANCORPStock149150104371,020SH SOLE 1,02000
HOME BANCSHARES INC COMStock4368932005239SH SOLE 23900
REGENERON PHARMACEUTICALS INCStock75886F107103330SH SOLE 33000
MAGELLAN MIDSTREAM PARTNERS LPStock5590801062413,767SH SOLE 3,76700
CENTRAL GARDEN & PET CO CL A NON-VTGStock15352720515594SH SOLE 59400
BRUKER CORP COMStock1167941085107SH SOLE 10700
CIRRUS LOGIC INCStock17275510017396SH SOLE 39600
PREFERRED APT CMNTYS INC COMREIT74039L1032167SH SOLE 16700
KEMPER CORPStock48840110069800SH SOLE 80000
MICROVISION INCStock594960304025SH SOLE 2500
ATLASSIAN CORP PLC CL AStockG0624210429220SH SOLE 22000
FIRST SOLAR INCStock33643310725387SH SOLE 38700
INSTEEL INDUSTRIES INC COMStock45774W108261,260SH SOLE 1,26000
INGLES MKTS INC CL AStock457030104124SH SOLE 2400
SAIA INC COMStock78709Y105951,468SH SOLE 1,46800
FRANCO NEVADA CORP COMStock35185810533385SH SOLE 38500
VEREIT INC COMREIT92339V100424,679SH SOLE 4,67900
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDETF72201R783330SH SOLE 3000
SPIRIT AEROSYSTEMS HOLDINGS INC CL AStock84857410939482SH SOLE 48200
SCHWAB US AGGREGATE BOND ETFETF8085248391,08420,459SH SOLE 20,45900
ISHARES MSCI EAFE VALUE INDEX ETFETF464288877631,316SH SOLE 1,31600
LTC PROPERTIES INCREIT50217510210220SH SOLE 22000
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRADR20441B407503,936SH SOLE 3,93600
FIRST CTZNS BANCSHARES INC N C CL AStock31946M103134298SH SOLE 29800
BOK FINL CORP COM NEWStock05561Q20127363SH SOLE 36300
ERIE INDTY CO CL AStock29530P10252203SH SOLE 20300
ALLERGAN PLC SHSStockG0177J10879472SH SOLE 47200
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock29273V100674,731SH SOLE 4,73100
FORTUNE BRANDS HOME & SECURITY INC WIStock34964C106651,143SH SOLE 1,14300
EATON VANCE CORP COM NON VTGStock27826510315357SH SOLE 35700
GENTEX CORPStock3719011091164,695SH SOLE 4,69500
MONEYGRAM INTL INCStock60935Y208012SH SOLE 1200
VIAD CORP COM NEWStock92552R406225SH SOLE 2500
SCHWAB US DIVIDEND EQUITY ETFETF8085247971903,574SH SOLE 3,57400
TREEHOUSE FOODS INCStock89469A10431566SH SOLE 56600
GENIE ENERGY LTD CL BStock3722842082161SH SOLE 16100
XYLEM INCStock98419M10049591SH SOLE 59100
ACADIA HEALTHCARE COMPANY INCStock00404A10921612SH SOLE 61200
ISHARES EDGE MSCI MIN VOL GLOBAL ETFETF46428652537400SH SOLE 40000
GROUPON INC COMStock399473107018SH SOLE 1800
AMERICAN AXLE & MFG HLDGS INC COMStock024061103150SH SOLE 5000
CTRIP.COM INTL LTD AMERICAN DEP SHSADR22943F100541,469SH SOLE 1,46900
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFETF4642865332203,742SH SOLE 3,74200
DELPHI AUTOMOTIVE PLC COMStockG6095L10956692SH SOLE 69200
MARRIOTT VACATIONS WORLDWIDE CORP COMStock57164Y10732334SH SOLE 33400
BLACKROCK UTIL & INFRASTRCTURE TR COMCEF09248D104713,208SH SOLE 3,20800
TRACTOR SUPPLY COStock89235610642387SH SOLE 38700
ZYNGA INCStock98986T1086918SH SOLE 91800
LAREDO PETROLEUM INC COMStock51680610662,127SH SOLE 2,12700
ELECTRONICS ARTSStock2855121091261,245SH SOLE 1,24500
POWERSHARES FTSE RAFI US 1000ETF46137V613756SH SOLE 5600
PARATEK PHARMACEUTICALS INC COMStock6993743021310SH SOLE 31000
BRINKER INTL INC COMStock109641100127SH SOLE 2700
NEOGEN CORPStock64049110622348SH SOLE 34800
VISA INCStock92826C8391981,142SH SOLE 1,14200
VISA INCStock92826C83910,30459,374SH SOLE 59,37400
INSMED INC COM PAR $.01Stock457669307141SH SOLE 4100
WENDYS CO COMStock95058W1004200SH SOLE 20000
WPX ENERGY INCStock98212B1032160SH SOLE 16000
OTTER TAIL CORP COMStock689648103531,000SH SOLE 1,00000
COHEN & STEERS QUALITY INCOME RLTY FD INCCEF19247L1064300SH SOLE 30000
ISHARES EDGE MSCI MIN VOL EAFE ETFETF46429B6895337,338SH SOLE 7,33800
IMAX CORP COMStock45245E109165SH SOLE 6500
AMERICAN EAGLE OUTFITTERSStock02553E106201,194SH SOLE 1,19400
DOMTAR CORPStock2575592035106SH SOLE 10600
HERSHEY CO COMStock4278661083652,722SH SOLE 2,72200
GUIDEWIRE SOFTWARE INCStock40171V1002062,028SH SOLE 2,02800
U S SILICA HLDGS INC COMStock90346E1034334SH SOLE 33400
MATADOR RES CO COMStock5764852059428SH SOLE 42800
POST HOLDINGS INC COMStock737446104982SH SOLE 8200
CLOVIS ONCOLOGY INCStock18946410012800SH SOLE 80000
ISHARES EDGE MSCI MIN VOL USA ETFETF46429B69713,928225,628SH SOLE 225,62800
TRUSTMARK CORP COMStock8984021021825,476SH SOLE 5,47600
GLADSTONE COML CORPREIT3765361083164SH SOLE 16400
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF72201R77518171SH SOLE 17100
YELP INCStock9858171051,19434,927SH SOLE 34,92700
UNITED STATES OIL FUNDETF91232N1083216SH SOLE 21600
COMSCORE INC NEWStock20564W105096SH SOLE 9600
SVB FINL GROUPStock78486Q101102455SH SOLE 45500
KELLOGG CO COMStock48783610841766SH SOLE 76600
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01Stock01973R10121443SH SOLE 44300
ISHARES MSCI INDIA INDEX FUNDETF46429B5986168SH SOLE 16800
CAESARSTONE SDOT YAMLTD ILS0.04StockM20598104149SH SOLE 4900
CRAFT BREW ALLIANCE INC COMStock224122101785,589SH SOLE 5,58900
VIPSHOP HLDGS LTD SPON ADRADR92763W103192,178SH SOLE 2,17800
WMI HOLDINGS CORP.Stock62482R10704SH SOLE 400
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF25459Y2072034,082SH SOLE 4,08200
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF464286517125SH SOLE 2500
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085953041,632SH SOLE 1,63200
VANGUARD VALUE ETFETF9229087442,14219,315SH SOLE 19,31500
VANGUARD GROWTH ETFETF9229087361,1426,990SH SOLE 6,99000
ISHARES U.S. TREASURY BOND ETFETF46429B2676,408248,223SH SOLE 248,22300
PEMBINA PIPELINE CORPORATIONStock706327103010SH SOLE 1000
PEMBINA PIPELINE CORPORATIONStock70632710330800SH SOLE 80000
BHP BILLITON PLC SPON ADRADR05545E20916312SH SOLE 31200
RETAIL PROPERTIES OF AMERICAREIT76131V2022140SH SOLE 14000
FORUM ENERGY TECHNOLOGIES INC COMStock34984V1002528SH SOLE 52800
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSADR05965X10917573SH SOLE 57300
HORIZON THERAPEUTICS PUB LTD SHSStockG46188101251,057SH SOLE 1,05700
NUVEEN PFD & INCM SECURTIES FD COMCEF67072C105727,567SH SOLE 7,56700
AMERICAN EQUITY INVT LIFE HLDG CO COMStock02567620621771SH SOLE 77100
FIRST PACTRUST BAN CORP INCStock05990K1063209SH SOLE 20900
KAISER ALUMINUM CORP COM PAR $0.01Stock483007704436SH SOLE 3600
COHEN & STEERS INCStock19247A10015285SH SOLE 28500
COSTAR GRP INCStock22160N109380686SH SOLE 68600
SPLUNK INC COMStock84863710413100SH SOLE 10000
SPLUNK INC COMStock84863710483664SH SOLE 66400
MACK CALI REALTY CORPREIT554489104241,013SH SOLE 1,01300
MID-AMER APT CMNTYS INCREIT59522J10322191SH SOLE 19100
PROOFPOINT INC COMStock7434241031195SH SOLE 9500
TUPPERWARE BRANDS CORPStock8998961049447SH SOLE 44700
MTS SYS CORP COMStock55377710345773SH SOLE 77300
L3HARRIS TECHNOLOGIES INC COMStock502431109100529SH SOLE 52900
SPIRE INC COMStock84857L10114170SH SOLE 17000
SUNOCO LP COM UT REP LPStock86765K1098261SH SOLE 26100
ARES COML REAL ESTATE CORP COMREIT04013V1082119SH SOLE 11900
PHILLIPS 66Stock7185461049239,867SH SOLE 9,86700
CHENIERE ENERGY INCStock16411R20825365SH SOLE 36500
IAMGOLD CORP COMStock45091310851,442SH SOLE 1,44200
AMERICAN TOWER CORPREIT03027X10028138SH SOLE 13800
AMERICAN TOWER CORPREIT03027X1001,8068,832SH SOLE 8,83200
IRON MOUNTAIN INCREIT46284V10126819SH SOLE 81900
ATN INTL INC COMStock00215F107227SH SOLE 2700
BRIDGE BANCORP INC COMStock1080351064135SH SOLE 13500
VIACOM INC NEW CL AStock92553P1025140SH SOLE 14000
ELBIT SYS LTD ORDStockM3760D10137248SH SOLE 24800
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMCEF27829C105111,102SH SOLE 1,10200
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF464287150350SH SOLE 5000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF46428715084,0161,260,936SH SOLE 1,260,93600
EAGLE MATERIALS INCStock26969P108774SH SOLE 7400
WAGEWORKS INC COMStock93042710927528SH SOLE 52800
WESTERN ASSET MORTGAGE CAPITAL CORPREIT95790D105111,146SH SOLE 1,14600
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFETF4642863506210SH SOLE 21000
FRANKLIN FINL NETWORK INC COMStock35352P104283SH SOLE 8300
CONSOLIDATED COMMUNICATIONS HLDGSINC COMStock2090341071174SH SOLE 17400
SPROUTS FARMERS MARKET, INC.Stock85208M1023175SH SOLE 17500
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF46434G8486205SH SOLE 20500
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRADR20440W1054811,175SH SOLE 11,17500
ISHARES EMERGING MARKETS DIVIDEND ETFETF4642863197165SH SOLE 16500
FACEBOOK INC CL AStock30303M10233170SH SOLE 17000
FACEBOOK INC CL AStock30303M1029,50049,225SH SOLE 49,22500
ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDETF46428628545943SH SOLE 94300
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFETF464286178242SH SOLE 4200
ISHARES TRANSPORTATION AVERAGE ETFETF46428719288470SH SOLE 47000
HANMI FINL CORP COM NEWStock4104952046278SH SOLE 27800
ASML HOLDING N V N Y REGISTRY SHSADRN070592103411,639SH SOLE 1,63900
DUKE ENERGY CORP NEW COM NEWStock26441C2046497,356SH SOLE 7,35600
INGREDION INC COMStock45718710257692SH SOLE 69200
AMERICAN AIRLS GROUP INC COMStock02376R10220620SH SOLE 62000
MEETME INCStock58513U101020SH SOLE 2000
HEALTHCARE TRUST OF AMERICA, INC. CLASS AREIT42225P501264SH SOLE 6400
UNITED BANKSHARES INC W. VAStock909907107391SH SOLE 9100
RENEWABLE ENERGY GROUP INC COM NEWStock75972A3014247SH SOLE 24700
THERAPEUTICSMD INC COMStock88338N10731,040SH SOLE 1,04000
VANGUARD MATERIALS ETFETF92204A8012161,683SH SOLE 1,68300
BANCO SANTANDER CENT HISPADR05964H1054910,704SH SOLE 10,70400
COHEN & STEERS TOTAL RETURN FD COMCEF19247R103161,116SH SOLE 1,11600
ISHARES INTERNATIONAL HIGH YIELD BOND ETFETF464286210242SH SOLE 4200
MATSON INC COMStock57686G10513346SH SOLE 34600
SERVICE NOW INCStock81762P1021,0353,768SH SOLE 3,76800
COCA COLA ENTERPRISEINCStockG2583910423403SH SOLE 40300
BCE INC COM NEWStock05534B760521,150SH SOLE 1,15000
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FDETF46429B46528500SH SOLE 50000
PACKAGING CORP OF AMERICAStock69515610926271SH SOLE 27100
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08Convertible Preferred0605056826950SH SOLE 5000
SAREPTA THERAPEUTICSINC COMStock8036071001281SH SOLE 8100
PDC ENERGY INCStock69327R101141SH SOLE 4100
BLACK HILLS CORP COMStock092113109898SH SOLE 9800
AUTONATION INC COMStock05329W10225600SH SOLE 60000
CONSECO INCStock12621E1032125SH SOLE 12500
PALO ALTO NETWORKS INC COMStock6974351055202,554SH SOLE 2,55400
CELGENE CORPStock1510201047508,111SH SOLE 8,11100
ENTERCOM COMMUNICATIONS CORP CL AStock2936391001149SH SOLE 14900
TOLL BROS INCStock8894781031985,404SH SOLE 5,40400
DEL FRISCOS RESTAURANT GROUP COMNPVStock2450771021122SH SOLE 12200
INVESCO BULLETSHARES 2019 CORPORATE BOND ETFETF46138J30423611,191SH SOLE 11,19100
ALEXANDER & BALDWIN HLDGS INC COMREIT01449110411479SH SOLE 47900
MARKET VECTORS ETF TR PFD SECS EX FINLSETFETF92189F42943421,962SH SOLE 21,96200
JABIL CIRCUIT INCStock4663131034129SH SOLE 12900
KAR AUCTION SVCS INC COMStock48238T1093107SH SOLE 10700
F M C CORP COM NEWStock30249130342501SH SOLE 50100
OWENS-ILLINOIS, INC.Stock6907684031709,851SH SOLE 9,85100
POLYONE CORPStock73179P10625789SH SOLE 78900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF3373451022,29426,833SH SOLE 26,83300
BNY MELLON MUN INCOME INC COMCEF05589T104121,440SH SOLE 1,44000
TEXAS CAPITAL BANCSHARES INCStock88224Q1076100SH SOLE 10000
VECTOR GROUP LTDStock92240M1083261SH SOLE 26100
SPDR S&P CAPITAL MARKETS ETFETF78464A771355SH SOLE 5500
GENTHERM INC COMStock37253A103801,915SH SOLE 1,91500
MFS MUN INCOME TR SH BEN INTCEF55273810671,025SH SOLE 1,02500
RESOLUTE FST PRODS INC COMStock76117W109212,922SH SOLE 2,92200
WASHINGTON REAL ESTATE INVT TRREIT93965310121785SH SOLE 78500
TRINITY PL HLDGS INC COMStock89656D10141,024SH SOLE 1,02400
SPIRIT REALTY CAPITAL COM USD0.001REIT84860W30013299SH SOLE 29900
KELLY SVCS INC CL AStock488152208263SH SOLE 6300
RUSH ENTERPRISES INC CL AStock7818462099236SH SOLE 23600
PVH CORP COMStock693656100440SH SOLE 4000
MERCURY COMPUTER SYSTEMSStock589378108459SH SOLE 5900
MIDDLEBY CORPStock59627810120151SH SOLE 15100
BALCHEM CORPStock05766520087869SH SOLE 86900
MANTECH INTL CORP CL AStock56456310411163SH SOLE 16300
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SERADR05969B1035718SH SOLE 71800
W P CAREY INC COMREIT92936U1091912,349SH SOLE 2,34900
PENTAIR PLC SHSStockG7S00T10422587SH SOLE 58700
ADT CORPStock00090Q1035892SH SOLE 89200
QUALYS INC COMStock74758T303445SH SOLE 4500
AVAGO TECHNOLOGIES LTDStock11135F101267928SH SOLE 92800
RYMAN HOSPITALITY PPTYS INC COMREIT78377T10780981SH SOLE 98100
MONDELEZ INTL INC CL AStock609207105466SH SOLE 6600
MONDELEZ INTL INC CL AStock6092071051,60129,697SH SOLE 29,69700
AXOGEN INC COMStock05463X106131SH SOLE 3100
EATON VANCE TAX MNGED BUY WRIT COMCEF27828X100623,970SH SOLE 3,97000
TRONOX LTD ORD REGStockG9087Q102174SH SOLE 7400
REALOGY HLDGS CORP COMStock75605Y106273,788SH SOLE 3,78800
WORKDAY INC COMStock98138H1012901,413SH SOLE 1,41300
TENET HEALTHCARE CORP COM NEWStock88033G4073143SH SOLE 14300
DIAMONDBACK ENERGY INC COMStock25278X1091341,228SH SOLE 1,22800
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080561012,371SH SOLE 12,37100
NUSTAR ENERGY LP UNITStock67058H10219700SH SOLE 70000
WEX INC COMStock96208T1042081,001SH SOLE 1,00100
D R HORTON INCStock23331A10939903SH SOLE 90300
JOHNSON CTLS INCStockG515021051152,784SH SOLE 2,78400
METLIFE INC COMStock59156R10852110,482SH SOLE 10,48200
CROWN HOLDINGS INC COMStock22836810607SH SOLE 700
CANADIAN PAC RAILWAYLTDStock13645T1002971,261SH SOLE 1,26100
DILLARDS INC CL AStock25406710110161SH SOLE 16100
FLOWERS FOODS INCStock343498101562,419SH SOLE 2,41900
FMC TECHNOLOGIES INCStockG87110105361,383SH SOLE 1,38300
MOODYS CORPStock61536910547240SH SOLE 24000
MOODYS CORPStock6153691052711,386SH SOLE 1,38600
MEREDITH CORP COMStock589433101122SH SOLE 2200
MARTIN MARIETTA MATLS INCStock573284106106462SH SOLE 46200
PIONEER NATURAL RESOURCES COStock72378710753345SH SOLE 34500
BARCLAYS PLC ADRADR06738E204638,332SH SOLE 8,33200
CANON INC SPONSORED ADRADR1380063091163,972SH SOLE 3,97200
CHINA MOBILE HONG KONG LTDADR16941M10949911,021SH SOLE 11,02100
CEMEX S.A.B. DE C.V.ADR151290889235,321SH SOLE 5,32100
DEUTSCHE BANK AG NAMEN AKTStockD18190898121,630SH SOLE 1,63000
EPR PPTYS SBIREIT26884U109841,129SH SOLE 1,12900
HSBC HOLDINGS PLC SPONS ADRADR4042804062636,304SH SOLE 6,30400
NY COMMUNITY BANCORP INCStock649445103121,238SH SOLE 1,23800
HONDA MOTOR LTD AMERN SHSADR438128308471,817SH SOLE 1,81700
ING GROEP NV ADRADR456837103272,332SH SOLE 2,33200
MAGNA INTL INC CL AStock559222401721,442SH SOLE 1,44200
MITSUBISHI UFJ FINL GROUP INC SPONSOREDADR6068221046413,534SH SOLE 13,53400
NOMURA HLDGS INC SPON ADRADR65535H2085014,052SH SOLE 14,05200
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F8342,11636,088SH SOLE 36,08800
NOVARTIS AG ADRADR66987V1094615,045SH SOLE 5,04500
KONINKLIJKE PHILIPS N V NY REG SH NEWADR50047230319446SH SOLE 44600
ISHARES CORE MSCI EAFE ETFETF46432F84218,070294,293SH SOLE 294,29300
WD-40 CO COMStock9292361071066SH SOLE 6600
ROYAL BANK OF CANADAStock7800871022553,215SH SOLE 3,21500
CHINA PETROLEUM & CHEM CORP SPON ADRADR16941R10841604SH SOLE 60400
TELEFONICA S A ADR REPRSTG THREE SHRSADR879382208414,918SH SOLE 4,91800
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF46138E36222513SH SOLE 51300
TELECOM ITALIA S P ANEW SPON ADR REPSTGADR87927Y1021270SH SOLE 27000
TOTAL SA ADRADR89151E10939701SH SOLE 70100
TOTAL SA ADRADR89151E10973713,204SH SOLE 13,20400
BRINKS CO COMStock10969610481998SH SOLE 99800
CIRCOR INTL INC COMStock17273K10913275SH SOLE 27500
YY INCADR98426T106235SH SOLE 3500
HEXCEL CORP NEW COMStock42829110821262SH SOLE 26200
KANSAS CITY SOUTHERN COM NEWStock48517030276628SH SOLE 62800
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF351680707271SH SOLE 7100
MCDERMOTT INTL INCStock580037703141,406SH SOLE 1,40600
R B C BEARINGS INCStock75524B1042011,204SH SOLE 1,20400
ENPRO INDS INC COMStock29355X1078131SH SOLE 13100
TEREX CORP NEW COMStock88077910315465SH SOLE 46500
CIMAREX ENERGY COStock17179810110166SH SOLE 16600
CF INDUSTRIES HOLDINGS, INC.Stock12526910017356SH SOLE 35600
APOLLO COML REAL EST FIN INC COMREIT03762U105432,363SH SOLE 2,36300
CORENERGY INFRASTRUCTURE TR IN COM NEWREIT21870U502384SH SOLE 8400
BRANDYWINE RLTY TR SBI NEWREIT105368203855,966SH SOLE 5,96600
WISDOMTREE U.S. TOTAL DIVIDEND FUNDETF97717W1092432,500SH SOLE 2,50000
ISHARES TR S&P GLOBAL UTILITIES INDEX FDETF464288711601,100SH SOLE 1,10000
SL GREEN REALTY CORPREIT78440X10111140SH SOLE 14000
EXPEDITORS INTL WASH INCStock3021301091381,825SH SOLE 1,82500
KINDER MORGAN INCStock49456B1011356,487SH SOLE 6,48700
STRATASYS LTDStockM8554810108SH SOLE 800
WHITE MOUNTAINS INSURANCE GRP LTDStockG9618E1074645SH SOLE 4500
ACCENTURE LTD BERMUDA CL AStockG1151C10159318SH SOLE 31800
ACCENTURE LTD BERMUDA CL AStockG1151C1011,86710,107SH SOLE 10,10700
EQUIFAX INC COMStock29442910551380SH SOLE 38000
MOHAWK INDS INCStock60819010469465SH SOLE 46500
NORTHERN TR CORP COMStock66585910469766SH SOLE 76600
OMNICOM GROUP INC COMStock68191910641500SH SOLE 50000
OMNICOM GROUP INC COMStock6819191064595,607SH SOLE 5,60700
INVESCO CLEANTECH ETFETF46137V40714303SH SOLE 30300
BT GROUP PLC ADRADR05577E1019701SH SOLE 70100
GOODYEAR TIRE & RUBR CO COMStock3825501015333SH SOLE 33300
KROGER CO COMStock501044101723,328SH SOLE 3,32800
STMICROELECTRONICS NV SHS N Y REGISTRYADR861012102422,361SH SOLE 2,36100
TIM PARTICIPACOES S A SPONS ADR REPSTGADR88706P205020SH SOLE 2000
CSG SYSTEMS INTERNATIONALStock12634910912238SH SOLE 23800
FRONT YD RESIDENTIAL CORP COMREIT35904G107172SH SOLE 7200
ENBRIDGE INC COMStock29250N1051945,377SH SOLE 5,37700
DENNYS CORP COMStock24869P1042119SH SOLE 11900
AES CORPStock00130H105251,517SH SOLE 1,51700
CALIFORNIA WTR SVC GROUP COMStock13078810233656SH SOLE 65600
ENTEGRIS INCStock29362U10436963SH SOLE 96300
ENTRAVISION COMMUNICATIONS CP CL AStock29382R10700SH SOLE 000
GUANGSHEN RY LTD SPONSORED ADRADR40065W10712715SH SOLE 71500
ISHARES U.S. MEDICAL DEVICES ETFETF464288810520SH SOLE 2000
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF78468R2001765,724SH SOLE 5,72400
MILLER HERMAN INC COMStock6005441001062,381SH SOLE 2,38100
NICE SYSTEMS LTD ADRADR6536561081931,406SH SOLE 1,40600
NVIDIA CORPStock67066G104320SH SOLE 2000
NVIDIA CORPStock67066G1041,5909,682SH SOLE 9,68200
SCHOLASTIC CORP COMStock8070661054126SH SOLE 12600
TENNECO INC CL A VTG COM STKStock880349105131,214SH SOLE 1,21400
ISHARES 1-3 YR CREDIT BOND ETFETF46428864687416,356SH SOLE 16,35600
ISHARES TR LEHMAN SHORT TREA BDFDETF4642886799828,879SH SOLE 8,87900
UNITED NATURAL FOODSINCStock911163103121,292SH SOLE 1,29200
WESTERN DIGITAL CORP COMStock958102105521,101SH SOLE 1,10100
ARCHER DANIELS MIDLAND CO COMStock039483102571,392SH SOLE 1,39200
BALL CORP COMStock05849810623335SH SOLE 33500
CUMMINS INC COMStock2310211067524,389SH SOLE 4,38900
EOG RESOURCES INCStock26875P101333SH SOLE 3300
EOG RESOURCES INCStock26875P1011962,107SH SOLE 2,10700
FOOT LOCKER INC COMStock344849104561,339SH SOLE 1,33900
GENUINE PARTS CO COMStock37246010532309SH SOLE 30900
GRAINGER W W INC COMStock38480210449181SH SOLE 18100
WPP 2012 PLC DR EACH REPR 5 SHSADR92937A1025568,843SH SOLE 8,84300
MOSAIC COStock61945C1035214SH SOLE 21400
PRIMEENERGY RESOURCES CORP COMStock74158E10427206SH SOLE 20600
OWENS CORNINGStock6907421011532,626SH SOLE 2,62600
SILVER WHEATON CORPStock9628791026266SH SOLE 26600
CUBIC CORP COMStock22966910613200SH SOLE 20000
INVESTORS BANCORP INC NEW COMStock46146L1014394SH SOLE 39400
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMECEF27828S101221,385SH SOLE 1,38500
GERON CORP COMStock37416310321,250SH SOLE 1,25000
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NONADR20440960171,895SH SOLE 1,89500
ABBVIE INC COMStock00287Y10936500SH SOLE 50000
ABBVIE INC COMStock00287Y1092,06628,416SH SOLE 28,41600
CANADIAN IMPERIAL BANK OF COMMERCEStock136069101831,054SH SOLE 1,05400
NATIONAL GRID TRANSCO PLCADR63627440936676SH SOLE 67600
SASOL LTD SPON ADRADR8038663006256SH SOLE 25600
CENTRAL PAC FINL CORP COM NEWStock154760409259SH SOLE 5900
WSFS FINL CORP COMStock92932810210250SH SOLE 25000
KORN FERRY COM NEWStock5006432005131SH SOLE 13100
KORN FERRY COM NEWStock500643200401,000SH SOLE 1,00000
MIZUHO FINL GROUP INC SPONSORED ADRADR60687Y10931,061SH SOLE 1,06100
SPDR BIOTECH ETFETF78464A87088310,066SH SOLE 10,06600
SPDR S&P HOMEBUILDERETFETF78464A888791,900SH SOLE 1,90000
WISDOMTREE INTL SMALLCAP DIVIDENDETF97717W7601011,548SH SOLE 1,54800
SPDR DJ WILSHIRE INTL REAL ESTETF78463X86330766SH SOLE 76600
INTERACTIVE BROKERS GROUP INC COM CL AStock45841N107114SH SOLE 1400
INNERWORKINGS INC COMStock45773Y1052593SH SOLE 59300
CNOOC LTD SPONSORED ADRADR12613210928166SH SOLE 16600
S&P GLOBAL WATER INDEX ETFETF46138E26346412,400SH SOLE 12,40000
CONTINENTAL RES INC OKLA COMStock212015101561,340SH SOLE 1,34000
INTERCEPT PHARMA INCStock45845P108222SH SOLE 2200
AECOM TECHNOLOGY CORPStock00766T1006151SH SOLE 15100
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDETF4642887375100SH SOLE 10000
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103487SH SOLE 8700
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10313,890270,015SH SOLE 270,01500
MANULIFE FINL CORP COMStock56501R1067407SH SOLE 40700
LIBERTY MEDIA CORPStock531229870131SH SOLE 3100
APOGEE ENTERPRISES INC COMStock03759810912269SH SOLE 26900
ALBANY INTL CORP NEWCL AStock012348108891,072SH SOLE 1,07200
BANCORPSOUTH INCStock05971J1023100SH SOLE 10000
CASEYS GEN STORES INCStock1475281032161,383SH SOLE 1,38300
VANGUARD TOTAL BOND MARKET ETFETF9219378354,26751,369SH SOLE 51,36900
VANGUARD FTSE ALL-WORLD EX-USETF9220427751543,022SH SOLE 3,02200
CABOT OIL & GAS CP COMStock1270971031185,132SH SOLE 5,13200
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211StockG6672110419354SH SOLE 35400
CYRUSONE COM USD0.01REIT23283R1001172,025SH SOLE 2,02500
CURTISS WRIGHT CORP COMStock231561101973SH SOLE 7300
ENNIS INC COMStock293389102211,034SH SOLE 1,03400
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESStock0025353001802,932SH SOLE 2,93200
LANCASTER COLONY CORP COMStock5138471031891,270SH SOLE 1,27000
LENNOX INTL INCStock526107107128465SH SOLE 46500
NATIONAL FUEL GAS CO N J COMStock63618010111211SH SOLE 21100
NORTHWEST NAT HLDG CO COMStock66765N10510140SH SOLE 14000
ISHARES CORE 1-5 YEAR USD BOND ETFETF46432F859861,696SH SOLE 1,69600
RANGE RESOURCES CORPStock75281A1092322SH SOLE 32200
SM ENERGY COStock78454L100181SH SOLE 8100
UNIVERSAL FOREST PRODS INCStock91354310417458SH SOLE 45800
PTC INC COMStock69370C10035385SH SOLE 38500
SUNCOKE ENERGY INC COMStock86722A103171,955SH SOLE 1,95500
WEIS MKTS INC COMStock9488491041183,254SH SOLE 3,25400
NAVIGATOR HOLDINGS LTD SHSStockY62132108606,400SH SOLE 6,40000
WEST PHARMACEUTICAL SVSC INC COMStock955306105540SH SOLE 4000
W & T OFFSHORE INC COMStock92922P1061190SH SOLE 19000
INVESCO PLC NEW SPONSORED ADRStockG491BT108351,729SH SOLE 1,72900
INVESCO BULLETSHARES 2020 CORPORATE BOND ETFETF46138J5021185,530SH SOLE 5,53000
DAQO NEW ENERGY CORP SPNSRD ADR NEWADR23703Q203381SH SOLE 8100
CUSTOMERS BANCORP INC COMStock23204G1004207SH SOLE 20700
CELANESE CORPORATIONStock1508701031611,497SH SOLE 1,49700
INVESCO DYNAMIC LARGE CAP VALUE ETFETF46137V738501,350SH SOLE 1,35000
ZOETIS INC COM CL AStock98978V1033202,819SH SOLE 2,81900
VERASTEM INC COMStock92337C1043322,000SH SOLE 22,00000
TFS FINL CORP COMStock87240R1076332SH SOLE 33200
ICON PLC SHSStockG4705A1001671,085SH SOLE 1,08500
HEICO CORP NEW COMStock4228061091075SH SOLE 7500
OMNICELL INCStock68213N10914161SH SOLE 16100
CHESAPEAKE ENERGY CORPORATIONStock16516710721,230SH SOLE 1,23000
MACYS INC COMStock55616P104562,603SH SOLE 2,60300
POWERSHARES FINANCIAL PREFERRED ETFETF46137V621283SH SOLE 8300
CHINA SOUTHN AIRLS LTD SPON ADR CL HADR169409109373SH SOLE 7300
HIGHLAND/IBOXX SENIOR LOAN ETFETF4301017741609,125SH SOLE 9,12500
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR87403910099325,353SH SOLE 25,35300
NEW ORIENTAL-ADRADR647581107440SH SOLE 4000
INVESCO S&P SMALLCAP LOW VOLATILITY ETFETF46138G10239818SH SOLE 81800
ORMAT TECHNOLOGIES INCStock68668810215229SH SOLE 22900
CLEAR CHANNEL OUTDOOR HLDGS IN COMStock18453H1064873SH SOLE 87300
ISHARES MSCI EM ESG SELECT ETFETF46434G863371,100SH SOLE 1,10000
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086Stock453038408301,081SH SOLE 1,08100
PBF ENERGY INC CL AStock69318G10610317SH SOLE 31700
EQ SCHWEITZER-MAUDUIT INTL IStock808541106380SH SOLE 8000
SIBANYE GOLD- SPON ADR- W/IADR82572420681,628SH SOLE 1,62800
NATIONAL BEVERAGE CORPStock63501710610224SH SOLE 22400
HAWAIIAN ELEC INDUSTRIES COMStock41987010062514,353SH SOLE 14,35300
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFETF46138E586578SH SOLE 7800
ISHARES RUSSELL 2000 GROWTH ETFETF4642876483871,924SH SOLE 1,92400
AMERN CAMPUS COMMUNITIESREIT02483510013280SH SOLE 28000
CASELLA WASTE SYS INC CL AStock147448104134SH SOLE 3400
ALTRA INDL MOTION CORP COMStock02208R1067203SH SOLE 20300
INVESCO S&P 500 QUALITY ETFETF46137V2413100SH SOLE 10000
INVESCO S&P 500 QUALITY ETFETF46137V2419260SH SOLE 26000
BLACKSTONE GROUP LPStock09260D10759813,471SH SOLE 13,47100
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF4642863435265SH SOLE 26500
ABM INDS INC COMStock00095710010259SH SOLE 25900
ALLETE INC COM NEWStock018522300220SH SOLE 2000
ANSYS INCStock03662Q1051362SH SOLE 6200
APTARGROUP INCStock0383361031186SH SOLE 8600
CHURCH & DWIGHT INCStock1713401022263,098SH SOLE 3,09800
FACTSET RESEARCH SYS INCStock30307510548168SH SOLE 16800
FORWARD AIR CORPStock349853101345SH SOLE 4500
GRACO INC COMStock38410910428549SH SOLE 54900
JACOBS ENGR GROUP INC COMStock46981410726312SH SOLE 31200
POLARIS INDS INCStock73106810210106SH SOLE 10600
RLI CORP COMStock74960710714164SH SOLE 16400
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT)StockG9310A114083SH SOLE 8300
NEUROCRINE BIOSCIENCES INC COMStock64125C10911128SH SOLE 12800
L BRANDS INC COMStock501797104011SH SOLE 1100
SYNOVUS FINL CORPStock87161C50124699SH SOLE 69900
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET CStockG16249107321,687SH SOLE 1,68700
SEASPAN CORP SHSStockY75638109151,551SH SOLE 1,55100
ZIMMER HLDGS INCStock98956P10290766SH SOLE 76600
GRIFOLS S A SP ADR REP B NVTADR398438408132SH SOLE 3200
ROCKWELL AUTOMATION INC COMStock77390310916100SH SOLE 10000
ROCKWELL AUTOMATION INC COMStock773903109108659SH SOLE 65900
YAHOO INCCEF0213461013404,908SH SOLE 4,90800
NUVEEN AMT FREE MUN CR INC FD COMCEF67071L106402,542SH SOLE 2,54200
TAYLOR MORRISON HOME CORP COMStock87724P106287SH SOLE 8700
VERISIGN INCStock92343E10224114SH SOLE 11400
STRYKER CORPStock86366710164310SH SOLE 31000
STRYKER CORPStock8636671011,2376,017SH SOLE 6,01700
RAYTHEON CO COM NEWStock755111507317SH SOLE 1700
RAYTHEON CO COM NEWStock7551115074512,593SH SOLE 2,59300
QUDIAN INC ADRADR7477981067900SH SOLE 90000
QUALCOMM INC COMStock74752510394612,430SH SOLE 12,43000
T MOBILE US INC COMStock8725901044325,828SH SOLE 5,82800
ING U S INCStock929089100791,422SH SOLE 1,42200
GW PHARMACEUTICALS PLC ADSADR36197T103844SH SOLE 4400
SSGA ACTIVE ETF TR BLKSTN GSOSRLNETF78467V60815330SH SOLE 33000
BLACKSTONE MTG TR INC COM CL AREIT09257W1004115SH SOLE 11500
ARMADA HOFFLER PPTYS INC COMREIT04208T1084246SH SOLE 24600
FASTENAL COStock311900104651,991SH SOLE 1,99100
GENERAL DYNAMICS CORP COMStock3695501083081,692SH SOLE 1,69200
RESMED INCStock7611521071491,224SH SOLE 1,22400
INTUITIVE SURGICAL, INC.Stock46120E602330630SH SOLE 63000
MGM RESORTS INTERNATIONALStock55295310113446SH SOLE 44600
CULLEN FROST BANKERSINCStock229899109884SH SOLE 8400
DISCOVER FINANCIAL SERVICES LLCStock254709108911,168SH SOLE 1,16800
EQT CORP COMStock26884L1098519SH SOLE 51900
GENESEE AND WYOMING INC INC CL AStock37155910539391SH SOLE 39100
HAIN CELESTIAL GROUPINCStock405217100884,000SH SOLE 4,00000
MCDONALDS CORP COMStock5801351011,8779,039SH SOLE 9,03900
MOLINA HEALTHCARE INC COMStock60855R1001394SH SOLE 9400
OCEANEERING INTL INCStock675232102261,278SH SOLE 1,27800
PAYLOCITY HLDG CORP COMStock70438V10636380SH SOLE 38000
TRIUMPH GROUP INC NEW COMStock89681810112504SH SOLE 50400
NORDSTROM INC COMStock655664100341,078SH SOLE 1,07800
TEMPUR PEDIC INTL INCStock88023U101564SH SOLE 6400
AMETEK INC NEW COMStock03110010041456SH SOLE 45600
NEW RESIDENTIAL INVT CORP COM NEWREIT64828T201875,643SH SOLE 5,64300
LYON WILLIAM HOMES CL A NEWStock55207470010541SH SOLE 54100
INTERCONTINENTAL EXCHANGE INC COMStock45866F1042623,054SH SOLE 3,05400
TABLEAU SOFTWARE INCStock87336U10517SH SOLE 700
CHANNELADVISOR CORPStock1591791004500SH SOLE 50000
QUEST DIAGNOSTICS INCStock74834L1001131,106SH SOLE 1,10600
CYPRESS SEMICONDUCTRCORPStock232806109411,859SH SOLE 1,85900
PORTOLA PHARMACEUTICALS INC COMStock7370101081485,466SH SOLE 5,46600
QIWI PLC SPON ADR REP BADR74735M1085254SH SOLE 25400
CITRIX SYSTEMS INCStock17737610077789SH SOLE 78900
DOVER CORP COMStock2600031081181,181SH SOLE 1,18100
CISCO SYS INCStock17275R102591SH SOLE 9100
CISCO SYS INCStock17275R1023,88871,040SH SOLE 71,04000
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4073,87867,678SH SOLE 67,67800
COACH INCStock876030107631,974SH SOLE 1,97400
CAPITAL ONE FINANCIAL CORPStock14040H10522243SH SOLE 24300
CAPITAL ONE FINANCIAL CORPStock14040H1055986,593SH SOLE 6,59300
HAWAIIAN HLDGS INCStock4198791019341SH SOLE 34100
COHEN & STEERS INFRASTRUCTURE FUNDCEF19248A109612,332SH SOLE 2,33200
LIBERTY GLOBAL PLC CL AStockG5480U1043102SH SOLE 10200
ISHARES TR RUSSELL MIDCAP INDEX FDETF4642874993035,422SH SOLE 5,42200
COTY INC COM USD0.01CL AStock222070203292,168SH SOLE 2,16800
APACHE CORP COMStock03741110528968SH SOLE 96800
TIVO INCStock88870P1062289SH SOLE 28900
ARCELOR MITTAL - NYADR03938L20315847SH SOLE 84700
LENNAR CORP CL BStock52605730212308SH SOLE 30800
ADVANCED MICRO DEVICES INC COMStock007903107983,237SH SOLE 3,23700
FIRST TRUST SENIOR LOAN FUNDETF33738D30918386SH SOLE 38600
GOGO INC COMStock38046C1092418SH SOLE 41800
WISDOMTREE LARGE CAP DIVIDENDETF97717W30718187SH SOLE 18700
INVESCO DYNAMIC LARGE CAP GROWTH ETFETF46137V746364SH SOLE 6400
AUTODESK INCStock0527691062161,327SH SOLE 1,32700
JETBLUE AWYS CORPStock4771431014234SH SOLE 23400
POWERSHRARES DYNAMICETF46137V85235400SH SOLE 40000
CDW CORP COM USD0.01Stock12514G10834302SH SOLE 30200
ARATANA THERAPEUTICSINC COM USD0.001Stock03874P1017214,000SH SOLE 14,00000
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWETF92189F791752,142SH SOLE 2,14200
NOODLES & CO COM CL AStock65540B1052250SH SOLE 25000
WISDOMTREE DIVIDEND EFA INDEX ETFETF97717W703354SH SOLE 5400
ORANGE SPONSORED ADRADR68406010612774SH SOLE 77400
MALLINCKRODT PUB LTD CO SHSStockG5785G107283,000SH SOLE 3,00000
GLOBAL NET LEASE INC COM NEWREIT379378201297SH SOLE 9700
NEWS CORP NEW CL AStock65249B1097483SH SOLE 48300
AT&T INC COMStock00206R10217500SH SOLE 50000
AT&T INC COMStock00206R1022,49074,297SH SOLE 74,29700
VANGUARD INTERMEDIATE-TERM BONDETF9219378191531,770SH SOLE 1,77000
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W505752,081SH SOLE 2,08100
PHYSICIANS RLTY TR COMREIT71943U10414803SH SOLE 80300
NANOSTRING TECHNOLOGIES INC COMStock63009R10920663SH SOLE 66300
SHOE CARNIVAL INCStock824889109133SH SOLE 3300
REXFORD INDL RLTY INC COMREIT76169C100521,296SH SOLE 1,29600
XILINX INCStock98391910165555SH SOLE 55500
VANGUARD FINANCIALS INDEX FUNDETF92204A4051111,603SH SOLE 1,60300
ENERGY SELECT SECTOR SPDRETF81369Y5063184,989SH SOLE 4,98900
MATERIALS SELECT SECTOR SPDRETF81369Y1001763,003SH SOLE 3,00300
PUT (XLB) MATERIAL SLCT SEC SDPR 09/20/2019 @ $55Option4054589MM41700SHPutSOLE 70000
CONTROL4 CORPStock21240D10712485SH SOLE 48500
EXTREME NETWORKS INC COMStock30226D1063462SH SOLE 46200
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37950E22614010,849SH SOLE 10,84900
MIX TELEMATICS LTD SPONSORED ADRADR60688N1023191SH SOLE 19100
VANGUARD EMERGING MARKET GOVT BOND ETFETF9219468852,20527,417SH SOLE 27,41700
FRANKS INTL N V COMStockN33462107193,403SH SOLE 3,40300
INDEPENDENCE RLTY TRINC COM USD0.01REIT45378A1064330SH SOLE 33000
ISHARES NASDAQ BIOTECHNOLOGYETF4642875563463,172SH SOLE 3,17200
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFETF80852476319498SH SOLE 49800
HENRY SCHEIN INCStock80640710214200SH SOLE 20000
HENRY SCHEIN INCStock80640710228399SH SOLE 39900
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF8085247712135,435SH SOLE 5,43500
GENERAL ELECTRIC CO COMStock3696041031100SH SOLE 10000
GENERAL ELECTRIC CO COMStock36960410362459,385SH SOLE 59,38500
ISHARES DJ US TELECOMETF464287713662,240SH SOLE 2,24000
ISHARES EDGE MSCI USA QUALITY FACTOR ETFETF46432F339225SH SOLE 2500
ISHARES EDGE MSCI USA QUALITY FACTOR ETFETF46432F3399,752106,610SH SOLE 106,61000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF46428851330340SH SOLE 34000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF46428851351583SH SOLE 58300
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF4642885134705,396SH SOLE 5,39600
ISHARES S&P SMALLCAP 600 GROWTH ETFETF46428788752286SH SOLE 28600
GABELLI HLTHCARE & WELLNESS TR SHSCEF36246K103211,951SH SOLE 1,95100
PENSKE AUTOMOTIVE GRP INC COMStock70959W103521,109SH SOLE 1,10900
NOKIA CORP ADRADR654902204163,282SH SOLE 3,28200
MOTOROLA SOLUTIONS INC COM NEWStock620076307125752SH SOLE 75200
UNIVERSAL DISPLAY CORPStock91347P10578415SH SOLE 41500
INFINERA CORPORATION COMStock45667G1031251SH SOLE 25100
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNETF22542D4802171SH SOLE 17100
WESTWOOD HLDGS GROUP INC COMStock96176510410286SH SOLE 28600
SPDR S&P REGIONAL BANKING ETFETF78464A6982103,924SH SOLE 3,92400
PUT (EWZ) ISHARES MSCI BRAZIL 12/20/2019 @ $43Option4163549GC11200SHPutSOLE 20000
SESA GOA LTD ADR F 1 ADR REPS 4 ORDADR92242Y100232,260SH SOLE 2,26000
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF46432F39621,240179,089SH SOLE 179,08900
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF81369Y4077716,468SH SOLE 6,46800
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10ADR21240E1052243SH SOLE 24300
INDUSTRIAL SELECT SECTOR SPDRETF81369Y7044165,377SH SOLE 5,37700
TRIMAS CORP COM NEWStock89621520913435SH SOLE 43500
SCIENCE APPLICATIONS INTERNAStock80862510712143SH SOLE 14300
EXPEDIA INC DEL COMStock30212P30345341SH SOLE 34100
ISHARES DJ US TECHNOLOGYETF4642877216643,353SH SOLE 3,35300
U S PHYSICAL THERAPY INCStock90337L10853430SH SOLE 43000
PATTERN ENERGY GROUP INC CL AStock70338P100150SH SOLE 5000
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFETF8085247481093,501SH SOLE 3,50100
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF80852473037513,035SH SOLE 13,03500
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFETF80852475554719,624SH SOLE 19,62400
NV5 GLOBAL INC COMStock62945V109336SH SOLE 3600
ISHARES S&P NORTH AMER TECH-SOFTWAREETF4642875156022,757SH SOLE 2,75700
NETAPP INCStock64110D10432523SH SOLE 52300
BURLINGTON STORES INC COMStock12201710629170SH SOLE 17000
EMPIRE ST RLTY TR INC COM USD0.01 CL AREIT2921041063182SH SOLE 18200
PREMIER INC CL AStock74051N1024112SH SOLE 11200
QTS RLTY TR INC COM CL AREIT74736A10315325SH SOLE 32500
BANCFIRST CORP COMStock05945F103781,400SH SOLE 1,40000
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTStock72651A207014SH SOLE 1400
VEEVA SYSTEMS INC COM CL AStock9224751083612,227SH SOLE 2,22700
MACROGENICS INC COM USD0.01Stock556099109176SH SOLE 7600
CHARTER COMMUNICATIONS INC NEW CL AStock16119P108207524SH SOLE 52400
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFETF30150570712300SH SOLE 30000
RINGCENTRAL INC CL AStock76680R20671620SH SOLE 62000
SKYWORKS SOLUTIONS INC COMStock83088M1021151,482SH SOLE 1,48200
AURINIA PHARMACEUTICALS INC COMStock05156V102132,000SH SOLE 2,00000
ISHARES U S ETF TR SHORT MATURITY BD ETFETF46431W5072665,290SH SOLE 5,29000
ISHARES DJ US BASIC MATERIALSETF46428783822230SH SOLE 23000
FIDELITY MSCI ENERGY INDEX ETFETF316092402181,038SH SOLE 1,03800
BRIXMOR PROPERTY GROUPREIT11120U105294SH SOLE 9400
VERACYTE INC COMStock92337F10723790SH SOLE 79000
CRITEO S A SPONS ADSADR226718104153SH SOLE 5300
58 COM INC SPON ADR REP AADR31680Q104226SH SOLE 2600
HOMETRUST BANCSHARES INC COMStock437872104283SH SOLE 8300
GAMING & LEISURE PPTYSREIT36467J10825654SH SOLE 65400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928088,954143,768SH SOLE 143,76800
TWITTER INCStock90184L1021263,601SH SOLE 3,60100
ISHARES S&P 500 VALUE ETFETF4642874085975,123SH SOLE 5,12300
NMI HLDGS INC CL AStock629209305150SH SOLE 5000
AMBEV S AADSADR02319V1036413,713SH SOLE 13,71300
SPDR PORTFOLIO SMALL CAP ETFETF78468R8532187,126SH SOLE 7,12600
LULULEMON ATHLETICA INCStock55002110950279SH SOLE 27900
EROS INTERNATIONAL COM GBP0.30StockG3788M1140220SH SOLE 22000
CHEGG INC COM USD0.001Stock163092109601,558SH SOLE 1,55800
POWERSHARES DB AGRICULTUREETF46140H1063200SH SOLE 20000
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDETF97717W79414295SH SOLE 29500
WABCO HLDGS INC COMStock92927K10217127SH SOLE 12700
ISHARES S&P 500 GROWTH ETFETF4642873091,1296,299SH SOLE 6,29900
ISHARES S&P 500 INDEXETF464287200294998SH SOLE 99800
ISHARES S&P 500 INDEXETF46428720035,333119,874SH SOLE 119,87400
BRAEMAR HOTELS & RESORTS INC COMREIT10482B1011133SH SOLE 13300
NOBLE CORP PLC SHS USDStockG65431101158,136SH SOLE 8,13600
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HYETF25155L29332232SH SOLE 23200
500 COM LTD SPON ADR REP AADR33829R1004385SH SOLE 38500
ALLEGION PLCStockG0176J1091871,690SH SOLE 1,69000
ENI S P A COMMON STOCKADR26874R1081123,400SH SOLE 3,40000
UBS AG NEW FStockH42097107544,553SH SOLE 4,55300
LAMAR ADVERTISING CO A CLASS AREIT51281610926318SH SOLE 31800
CIGNA CORPStock1255231002721,729SH SOLE 1,72900
ECOPETROL S.A.ADR279158109321,739SH SOLE 1,73900
SIX FLAGS INCStock83001A10210209SH SOLE 20900
FEDERATED INVS PA CL B CLASS BStock314211103872,668SH SOLE 2,66800
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFETF46138J7007350SH SOLE 35000
METTLER TOLEDO INTL INCFStock592688105280333SH SOLE 33300
ONEOK INC NEW COMStock6826801031422,068SH SOLE 2,06800
RESOURCES CONNECTION INC COMStock76122Q105160SH SOLE 6000
ROSS STORES INCStock7782961032822,850SH SOLE 2,85000
USANA HEALTH SCIENCES INC COMStock90328M107557SH SOLE 5700
WESCO INTERNATIONAL INCStock95082P10514279SH SOLE 27900
SEI INTL TR EMER MKTS DEBTStock82982L10321302SH SOLE 30200
BUNGE LIMITED FStockG1696210520361SH SOLE 36100
LADDER CAPITAL CORPORATIONREIT5057431043202SH SOLE 20200
AUTOHOME INC SPONSORED ADR REPST CL AADR05278C107562SH SOLE 6200
ARAMARK COMStock03852U10614386SH SOLE 38600
SCORPIO BULKERS INC COMStockY7546A1221250SH SOLE 25000
MASIMO CORPORATIONStock57479510016108SH SOLE 10800
CHART INDS INC COM PAR $0.01Stock16115Q30813167SH SOLE 16700
PENNANTPARK INVSTMNT CRPCEF7080621044586SH SOLE 58600
FLEXTRONICS INTL LTD FStockY2573F1028851SH SOLE 85100
RENAISSANCERE HLDGS INCFStockG7496G1031058SH SOLE 5800
RENAISSANCERE HLDGS INCFStockG7496G10371400SH SOLE 40000
SUNTRUST BANKS INCStock86791410329468SH SOLE 46800
SUNTRUST BANKS INCStock8679141031392,213SH SOLE 2,21300
AIR LEASE CORP CL AStock00912X30232765SH SOLE 76500
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDADR1694261032865,711SH SOLE 5,71100
WELLS FARGO CO NEW COMStock94974610114289SH SOLE 28900
WELLS FARGO CO NEW COMStock9497461011,89239,979SH SOLE 39,97900
CONCHO RESOURCESStock20605P10144430SH SOLE 43000
VMWARE INC CL A CLASS AStock92856340274445SH SOLE 44500
SIGNET GROUP NEW ADR F SPONSORED ADRStockG8127610010572SH SOLE 57200
UNION PACIFIC CORP COMStock90781810837216SH SOLE 21600
UNION PACIFIC CORP COMStock9078181086303,726SH SOLE 3,72600
RIO TINTO PLC SPON ADRADR7672041001752,814SH SOLE 2,81400
BEACON ROOFING SUPPLYStock07368510918500SH SOLE 50000
CINTAS CORPStock1729081053531,489SH SOLE 1,48900
DONALDSON INC COMStock257651109249SH SOLE 4900
DONALDSON INC COMStock25765110941800SH SOLE 80000
ECOLAB INC COMStock2788651005953,012SH SOLE 3,01200
CARMAX INCStock14313010226303SH SOLE 30300
NATIONAL INSTRUMENTSStock63651810229688SH SOLE 68800
ARMSTRONG WORLD INDUSTRIES INCStock04247X10218187SH SOLE 18700
TRANSOCEANStockH8817H1003449SH SOLE 44900
ALLIANCE DATA SYSTEMSStock01858110867478SH SOLE 47800
ISHARES MBS ETFETF4642885881551,437SH SOLE 1,43700
ISHARES MBS ETFETF4642885883,20829,814SH SOLE 29,81400
ISHARES S&P U.S. PREFERRED STOCK ETFETF4642886871002,704SH SOLE 2,70400
ISHARES S&P U.S. PREFERRED STOCK ETFETF4642886871564,221SH SOLE 4,22100
ISHARES 10-20 YEAR TREASURY BOND ETFETF4642886532181,522SH SOLE 1,52200
CHARLES RIVER LABS HLDGStock15986410726184SH SOLE 18400
SALESFORCE COMStock79466L302534SH SOLE 3400
SALESFORCE COMStock79466L3023,77324,867SH SOLE 24,86700
DOLBY LABORATORIES INCStock25659T107841,300SH SOLE 1,30000
PROSHARES ULTRA QQQETF74347R206662SH SOLE 6200
FLIR SYSTEMS INCStock302445101601,117SH SOLE 1,11700
JUNIPER NETWORKS INCStock48203R10418667SH SOLE 66700
MICROCHIP TECHNOLOGY INCStock59501710424276SH SOLE 27600
MICROCHIP TECHNOLOGY INCStock5950171041081,241SH SOLE 1,24100
MCCORMICK & CO INC COM NON VTGStock5797802063762,426SH SOLE 2,42600
PITNEY BOWES INC COMStock7244791002382SH SOLE 38200
SHUTTERFLY INC COMStock82568P30411227SH SOLE 22700
SCRIPPS E W CO OHIO CL A NEWStock811054402155SH SOLE 5500
INVESCO DWA MOMENTUM ETFETF46137V83749820SH SOLE 82000
NORTHROP GRUMMAN CORP COMStock6668071028202,538SH SOLE 2,53800
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFETF78463X2021082,820SH SOLE 2,82000
DARDEN RESTAURANTS INCStock2371941051381,131SH SOLE 1,13100
ENERGIZER HOLDING INCStock28035Q102126SH SOLE 2600
COLUMBIA BANKING SYSTEM INCStock19723610214387SH SOLE 38700
IDEXX LABS INCStock45168D1045501,997SH SOLE 1,99700
RYDER SYS INC COMStock78354910818316SH SOLE 31600
REPUBLIC SERVICES INCStock7607591004675,394SH SOLE 5,39400
THERMO FISHER SCIENTIFIC INC COMStock88355610254185SH SOLE 18500
THERMO FISHER SCIENTIFIC INC COMStock8835561022,8059,552SH SOLE 9,55200
TORO CO COMStock8910921081241,848SH SOLE 1,84800
MGIC INVT CORP WIS COMStock552848103201,514SH SOLE 1,51400
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFETF922908512100901SH SOLE 90100
BRASKEM S A SP ADR PFD AADR10553210512629SH SOLE 62900
PROSPECT CAPITAL CORPORATIONCEF74348T1023511SH SOLE 51100
GOLAR LNG LTD SHS ISIN BMG9456A1009StockG9456A10008SH SOLE 800
LOCKHEED MARTIN CORPStock53983010961169SH SOLE 16900
LOCKHEED MARTIN CORPStock5398301091,0812,973SH SOLE 2,97300
ONE LIBERTY PPTYS INC COMREIT682406103132SH SOLE 3200
TOTAL SYSTEMS SERVICESStock8919061091078SH SOLE 7800
GREENLIGHT CAPITAL RE LTD CLASS AStockG4095J1091123SH SOLE 12300
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF46137V32499785SH SOLE 78500
MANHATTAN ASSOCIATES INCStock56275010926381SH SOLE 38100
JPMORGAN CHASE & CO COMStock46625H10039353SH SOLE 35300
JPMORGAN CHASE & CO COMStock46625H1004,72542,266SH SOLE 42,26600
STEWART INFORMATION SVCS CORP COMStock86037210132797SH SOLE 79700
POWER INTEGRATIONS INCStock73927610305SH SOLE 500
TOOTSIE ROLL INDS INC COMStock8905161073328,977SH SOLE 8,97700
ENERSIS S A SPONS ADRADR29274F104475,316SH SOLE 5,31600
WINNEBAGO INDS INC COMStock9746371007188SH SOLE 18800
NUVEEN CALIF MUN ADVANTAGE FD COMCEF67066Y1051298,914SH SOLE 8,91400
INTL PAPER CO COMStock4601461031473,403SH SOLE 3,40300
HARTFORD FINL SVCS GROUP INCStock416515104871,559SH SOLE 1,55900
INVESCO DB PRECIOUS METALS FUNDETF46140H5026163SH SOLE 16300
PROSHARES TR ULTRAETF74347R40414351SH SOLE 35100
ISHARES INTERMEDIATE CREDIT BOND ETFETF46428863812214SH SOLE 21400
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X50951314,321SH SOLE 14,32100
MONOLITHIC PWR SYS INC COMStock609839105860SH SOLE 6000
SPRINT CORPStock85207U105152,316SH SOLE 2,31600
SPDR SER TR DJ GLOBAL TITANS ETFETF78464A706921,085SH SOLE 1,08500
UNITED STATES NATURAL GAS LP ETPETF9123183009440SH SOLE 44000
TERNIUM SAADR880890108293SH SOLE 9300
CHEVRON CORP NEW COMStock166764100327SH SOLE 2700
CHEVRON CORP NEW COMStock1667641004,90039,375SH SOLE 39,37500
ISHARES NATIONAL MUNI BOND ETFETF4642884141,91016,890SH SOLE 16,89000
ALBEMARLE CORPStock01265310117238SH SOLE 23800
CONOCOPHILLIPS COMStock20825C10493915,394SH SOLE 15,39400
MARKEL CORP HOLDING COStock5705351043633SH SOLE 3300
BRUNSWICK CORP COMStock1170431095109SH SOLE 10900
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438584039,669SH SOLE 9,66900
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438585,182124,246SH SOLE 124,24600
CINCINNATI FINL CORP COMStock17206210179758SH SOLE 75800
CAMPBELL SOUP CO COMStock13442910934860SH SOLE 86000
DANAHER CORPStock23585110246322SH SOLE 32200
DANAHER CORPStock2358511021,1788,241SH SOLE 8,24100
SPDR SERIES TRUST KBW BK ETFETF78464A7973047,019SH SOLE 7,01900
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDETF72201R7181,82518,209SH SOLE 18,20900
KOHLS CORPStock50025510443907SH SOLE 90700
M & T BK CORP COMStock55261F10475441SH SOLE 44100
ELEMENT SOLUTIONS INC COMStock28618M106121,204SH SOLE 1,20400
MAXIM INTEGRATED PRODSStock57772K10154903SH SOLE 90300
PERKINELMER INC COMStock71404610926271SH SOLE 27100
TJX COS INC NEW COMStock8725401095100SH SOLE 10000
TJX COS INC NEW COMStock8725401091,15621,870SH SOLE 21,87000
BANK AMER CORP COMStock0605051043100SH SOLE 10000
BANK AMER CORP COMStock0605051042,50486,356SH SOLE 86,35600
BERKSHIRE HILLS BANCORP INCStock0846801078240SH SOLE 24000
ONE GAS INCStock68235P10817183SH SOLE 18300
LIMONEIRA COStock53274610495848,035SH SOLE 48,03500
KOREA ELECTRIC POWERCORP ADRADR5006311062166SH SOLE 16600
EXTRA SPACE STORAGE INCREIT30225T102878SH SOLE 7800
REAVES UTIL INCOME FD COM SH BEN INTCEF7561581011383,841SH SOLE 3,84100
FIRST FINL BANKSHARES COMStock32020R10914458SH SOLE 45800
PRUDENTIAL CORP PLC ADRF SPONSORED ADRADR74435K204541,224SH SOLE 1,22400
REVANCE THERAPEUTICSINC COM USD0.001Stock7613301092153SH SOLE 15300
TERADATA CORPStock88076W1034115SH SOLE 11500
VANGUARD CONSUMER DISCRETIONARYETF92204A108121672SH SOLE 67200
JHANCOCK TAX-ADV DIVIDEND INCOMECEF41013V100321,244SH SOLE 1,24400
MGE ENERGY INC COMStock55277P10419256SH SOLE 25600
ALLIANCEBERNSTEIN GLOBAL HIGH INCOMECEF01879R1063225SH SOLE 22500
BLACKROCK CORPOR HI YLD FD INC COMCEF09255P107868,033SH SOLE 8,03300
SPDR SER TR S&P DIVID ETFETF78464A7632,39623,756SH SOLE 23,75600
ISHARES INC MSCI GERMANY INDEX FDETF464286806461,635SH SOLE 1,63500
SPDR PORTFOLIO TOTAL STOCK MARKET ETFETF78464A80510,054275,765SH SOLE 275,76500
NEW MEDIA INVT GROUP INC COMStock64704V1064371SH SOLE 37100
INOGEN INC COMStock45780L104338SH SOLE 3800
ELLSWORTH FDCEF2890741068750SH SOLE 75000
WALMART INC COMStock93114210339355SH SOLE 35500
WALMART INC COMStock9311421032,29320,754SH SOLE 20,75400
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF46428844825821SH SOLE 82100
ISHARES 3-7 YR TREASURY BOND ETFETF4642886613762,989SH SOLE 2,98900
GLOBALSTAR INC COMStock37897340851106,800SH SOLE 106,80000
INTL BUSINESS MACHINESStock4592001018986,509SH SOLE 6,50900
ORACLE CORPORATIONStock68389X1051,78131,265SH SOLE 31,26500
VIACOM INC CL BStock92553P201421,417SH SOLE 1,41700
UNITED TECHNOLOGIES CORP COMStock9130171091187SH SOLE 8700
UNITED TECHNOLOGIES CORP COMStock9130171091,97015,130SH SOLE 15,13000
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFETF46429B5641947,615SH SOLE 7,61500
VANGUARD FTSE EMERGING MARKETS ETFETF92204285833765SH SOLE 76500
VANGUARD FTSE EMERGING MARKETS ETFETF9220428586,126144,038SH SOLE 144,03800
VARONIS SYS INC COMStock922280102699SH SOLE 9900
TEXAS INSTRS INC COMStock8825081041,81715,830SH SOLE 15,83000
TARGET CORP COMStock87612E1064735,460SH SOLE 5,46000
INNOPHOS HOLDINGS INC COMStock45774N1088266SH SOLE 26600
VANGUARD HIGH DIVIDEND YIELDETF9219464063,72942,671SH SOLE 42,67100
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFETF78468R72124475SH SOLE 47500
PFIZER INC COMStock7170811032,60860,206SH SOLE 60,20600
COUPA SOFTWARE INC COMStock22266L10668536SH SOLE 53600
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF464287242119958SH SOLE 95800
MORGAN STANLEYStock61744644852912,080SH SOLE 12,08000
MARKET VECTORS ETF TRUST AGRIBUSINESSETF92189F700881,310SH SOLE 1,31000
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46434V1001392,735SH SOLE 2,73500
3M CO COMStock88579Y1015032,901SH SOLE 2,90100
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFETF78463X87115511SH SOLE 51100
SPECTRUM PHARMACEUTICALS INC COMStock84763A108202,370SH SOLE 2,37000
KLA-TENCOR CORPStock48248010038325SH SOLE 32500
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFETF808524789391,000SH SOLE 1,00000
METHODE ELECTRS INC COMStock59152020011387SH SOLE 38700
ROYAL BANK OF SCOTLANDADR780097689101,834SH SOLE 1,83400
IAC/INTERACTIVECORPStock44919P5081464SH SOLE 6400
HP INC COMStock40434L10525012,041SH SOLE 12,04100
EHEALTH INC COMStock28238P109330SH SOLE 3000
GILEAD SCIENCES INCStock3755581031,77026,195SH SOLE 26,19500
ENERSYS COMStock29275Y1027100SH SOLE 10000
MULTI COLOR CORP COMStock625383104482SH SOLE 8200
8X8 INC NEW COMStock2829141001265,242SH SOLE 5,24200
NETSCOUT SYS INC COMStock64115T1045188SH SOLE 18800
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRADR2044291041595,624SH SOLE 5,62400
CATERPILLAR INC DEL COMStock1491231016634,863SH SOLE 4,86300
ALPHABET INC CAP STK CL CStock02079K1079083SH SOLE 8300
ALPHABET INC CAP STK CL CStock02079K1076,0555,602SH SOLE 5,60200
BEST BUY INCStock08651610163904SH SOLE 90400
BED BATH & BEYOND INCStock075896100242,023SH SOLE 2,02300
AMERICAN EXPRESS CO COMStock0258161091,52712,373SH SOLE 12,37300
GRUBHUB INC COMStock40011010235448SH SOLE 44800
RENASANT CORP COMStock75970E1077189SH SOLE 18900
AMGEN INCStock0311621001,3387,263SH SOLE 7,26300
STIFEL FINANCIAL CPStock8606301023876,551SH SOLE 6,55100
APPLIED MATLS INC COMStock0382221051733,860SH SOLE 3,86000
WOODWARD INC COMStock98074510304SH SOLE 400
ALLY FINANCIAL INC COM NPVStock02005N100611,956SH SOLE 1,95600
TCW STRATEGIC INCOME FUND INC COMCEF87234010491,600SH SOLE 1,60000
ANALOG DEVICES INCStock0326541053933,480SH SOLE 3,48000
INDEPENDENT BANK CORP MICH COM NEWStock453838609155SH SOLE 5500
PAYCOM SOFTWARE INC COMStock70432V102171755SH SOLE 75500
CITY OFFICE REIT INC COMREIT1785871018664SH SOLE 66400
TYSON FOODS INC CL AStock9024941032102,600SH SOLE 2,60000
POWERSHARES EMERGING MKTS SOVEREIGN DEBTETF46138E78410353SH SOLE 35300
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXETF33733E203320SH SOLE 2000
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF33733E3022121,473SH SOLE 1,47300
VANGUARD UTILITIESETF92204A8761351,013SH SOLE 1,01300
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFETF97717W315551,229SH SOLE 1,22900
TEXAS ROADHOUSE INCStock88268110912227SH SOLE 22700
UNITED FINL BANCORP INC NEW COMStock9103041043230SH SOLE 23000
QUIDEL CORP COMStock74838J1011402,356SH SOLE 2,35600
TRANSDIGM GROUP INC COM DELAWAREStock89364110060124SH SOLE 12400
HUMANA INC COMStock4448591024411,661SH SOLE 1,66100
DRIL-QUIP INCStock26203710440826SH SOLE 82600
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S AADR29082A1075234SH SOLE 23400
JONES LANG LASALLE INCStock48020Q1071691,203SH SOLE 1,20300
KOOKMIN BK NEW SPONSORED ADRADR48241A10519469SH SOLE 46900
LG DISPLAY CO LTD SPONS ADR REPADR50186V102313,965SH SOLE 3,96500
FRANKLIN RES INCStock354613101511,459SH SOLE 1,45900
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRADR69344D408692,776SH SOLE 2,77600
QIAGEN NV EUR 0.01 (NASDAQ LISTED)StockN724821231623,987SH SOLE 3,98700
SPDR BLOOMBERG BARCLAYS TIPS ETFETF78464A656113SH SOLE 1300
RADWARE LTD ORDStockM818731074161SH SOLE 16100
REDWOOD TRUST INCREIT7580754023211SH SOLE 21100
SUPERIOR ENERGY SERVICES INCStock8681571081815SH SOLE 81500
WILLIAMS COS INC DEL COMStock969457100752,689SH SOLE 2,68900
WEINGARTEN REALTY INVESTORS SBIREIT9487411035177SH SOLE 17700
UNITED STATES STL CORPStock9129091085300SH SOLE 30000
UNITED STATES STL CORPStock91290910814882SH SOLE 88200
ZENDESK INC COM USD0.01Stock98936J1014475,020SH SOLE 5,02000
ZIONS BANCORPORATION N A COMStock98970110722471SH SOLE 47100
INVESCO VARIABLE RATE PREFERRED ETFETF46138G8701757,026SH SOLE 7,02600
JD COM INC SPON ADR CL AADR47215P1061284,222SH SOLE 4,22200
PARSLEY ENERGY INC CL AStock701877102016SH SOLE 1600
WELLCARE HEALTH PLANS INC FORMERLYStock94946T10677269SH SOLE 26900
GENESIS ENERGY L P UNIT L P INTStock3719271047340SH SOLE 34000
CITIZENS & NORTHN CORP COMStock1729221066232SH SOLE 23200
EATON VANCE RISK MANAGED DIVERSIFIED EQUITYCEF27829G106323,442SH SOLE 3,44200
NOW INCStock67011P1009577SH SOLE 57700
THERAVANCE BIOPHARMA INC COMStockG8807B1063158SH SOLE 15800
CARETRUST REIT INC COMREIT14174T107153SH SOLE 5300
AGNICO EAGLE MINES LTD COMStock00847410821409SH SOLE 40900
AU OPTRONICS CORP. SPONSORED ADR CMNADR0022551072681SH SOLE 68100
ARISTA NETWORKS INC COMStock04041310658224SH SOLE 22400
MAIN STREET CAPITAL CORP COMCEF56035L10428676SH SOLE 67600
CANADIAN NATIONAL RAILWAY COStock13637510256601SH SOLE 60100
CHECK POINT SOFTWARE TECHNOLOGIES LTDStockM224651042752,382SH SOLE 2,38200
CHINA YUCHAI INTL LTD COMStockG210821057462SH SOLE 46200
TRINSEO S A SHS ISIN#LU1057788488StockL9340P10118430SH SOLE 43000
COCA COLA FEMSA SA SPON ADR SPONSORED ADRADR1912411087113SH SOLE 11300
ISHARES CORE S&P U.S. GROWTH ETFETF464287671841,338SH SOLE 1,33800
ISHARES CORE S&P U.S. VALUE ETFETF46428766353942SH SOLE 94200
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOADR2044481041428,489SH SOLE 8,48900
HDFC BK LTD ADR REPSTG 3 SHSADR40415F1012461,889SH SOLE 1,88900
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF78464A73014506SH SOLE 50600
MARKIT LTD SHS ISIN#BMG582491061StockG475671051322,068SH SOLE 2,06800
RAYONIER ADVANCED MATLS INC COMStock75508B1041125SH SOLE 12500
NETEASE.COM INC SPONSORED ADRADR64110W10228111SH SOLE 11100
MERCADOLIBRE INCStock58733R102610SH SOLE 1000
ORIX CORP SPONSORED ADRADR68633010169922SH SOLE 92200
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMADR715684106301,031SH SOLE 1,03100
BANK OF MONTREALStock063671101831,096SH SOLE 1,09600
CHIMERA INVT CORP COM NEWREIT16934Q20815788SH SOLE 78800
NEXSTAR MEDIA GROUP INC CL AStock65336K10362615SH SOLE 61500
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6Stock80283M1013124SH SOLE 12400
SK TELECOM LTD SPONSORED ADRADR78440P108983,946SH SOLE 3,94600
TRUEBLUE INCStock89785X101157SH SOLE 5700
TATA MOTORS LTD ADRADR87656850211955SH SOLE 95500
TENARIS SA SPONSORED ADRADR88031M10913488SH SOLE 48800
MATERIALISE NV SPONSORED ADSADR57667T10010491SH SOLE 49100
GOPRO INCStock38268T103040SH SOLE 4000
TC ENERGY CORP COMStock87807B107116SH SOLE 1600
UNITED MICROELECTRONICS CORPOR SPONSORED AADR9108734055123,107SH SOLE 23,10700
VANGUARD DIVIDEND APPRECIATION ETFETF9219088446,10152,975SH SOLE 52,97500
SOUTH STATE CORP COM USD2.5Stock840441109453SH SOLE 5300
ISHARES MSCI EAFE SMALL CAP ETFETF46428827368711,965SH SOLE 11,96500
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SHADR97651M1099421,730SH SOLE 21,73000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R3031072,667SH SOLE 2,66700
NATIONAL PRESTO INDS INC COMStock637215104333SH SOLE 3300
VERITIV CORPStock92345410204SH SOLE 400
HERCULES CAPITAL INC COMCEF427096508513,983SH SOLE 3,98300
FLY LEASING LTD SPONSORED ADRADR34407D109321,813SH SOLE 1,81300
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCCEF55608D10111450SH SOLE 45000
ECHOSTAR HOLDING CORPStock278768106489SH SOLE 8900
NUVEEN PFD & INCM OPPORTNYS FD COMCEF67073B1061136SH SOLE 13600
ISHARES 7-10 YR TREASURY BOND ETFETF46428744066595SH SOLE 59500
ISHARES AGGREGATE BOND ETFETF4642872261231,103SH SOLE 1,10300
ISHARES AGGREGATE BOND ETFETF46428722618,269164,064SH SOLE 164,06400
ISHARES 20 YR TREASURY ETFETF4642874327,89459,442SH SOLE 59,44200
ANTERO RES CORP COMStock03674X106173,033SH SOLE 3,03300
ISHARES CORE DIVIDEND GROWTH ETFETF46434V62145411,876SH SOLE 11,87600
SAGE THERAPEUTICS INC COMStock78667J108527SH SOLE 2700
LIBERTY MEDIA CORP SERIES CStock5312298546153SH SOLE 15300
ORION ENGINEERED CARBONS S A COMStockL7296710911508SH SOLE 50800
BLUEROCK RESIDENTIAL GRW REIT COM CL AREIT09627J1028666SH SOLE 66600
SPDR PORTFOLIO LARGE CAP ETFETF78464A8549248SH SOLE 24800
CATALENT INC COMStock1488061022033,750SH SOLE 3,75000
SYNCHRONY FINL COMStock87165B103661,916SH SOLE 1,91600
OPUS BK IRVINE CALIF COMStock68400010212574SH SOLE 57400
EATON CORP PLC SHSStockG291831034195,037SH SOLE 5,03700
FARMLAND PARTNERS INC COMREIT31154R109182,611SH SOLE 2,61100
ISHARES GLOBAL REIT ETFETF46434V64721785SH SOLE 78500
ISHARES LIQUIDITY INCOME ETFETF46434V8781,23524,516SH SOLE 24,51600
CALLON PETROLEUM CORPStock13123X10271,112SH SOLE 1,11200
B&G FOODS INC CLASS AStock05508R106288SH SOLE 8800
ISHARES S&P NORTH AMER TECHNOLOGYETF464287549158732SH SOLE 73200
TRIMBLE NAV LTDStock89623910022479SH SOLE 47900
BROOKFIELD INFRAST PARTNERS LP LP INT UNITStockG16252101671,562SH SOLE 1,56200
ISHARES S&P SMALLCAP 600 VALUE ETFETF4642878791531,030SH SOLE 1,03000
ISHARES ASIA 50 ETFETF464288430341SH SOLE 4100
ISHARES S&P MIDCAP 400 GROWTH INDEXETF4642876063521,554SH SOLE 1,55400
CANOPY GROWTH CORP COMStock138035100791,972SH SOLE 1,97200
ISHARES S&P MIDCAP 400 VALUE ETFETF4642877053512,199SH SOLE 2,19900
STORE CAP CORP COMREIT8621211001083,242SH SOLE 3,24200
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFETF46434V5711064,160SH SOLE 4,16000
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF46428861278692SH SOLE 69200
IPG PHOTONICS CORP COMStock44980X10918117SH SOLE 11700
PROQR THERAPEUTICS B.V. COM EUR0.04StockN715421093336SH SOLE 33600
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W102423SH SOLE 2300
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1022,33413,773SH SOLE 13,77300
TENAX THERAPEUTICS INC COM NEWStock88032L20901SH SOLE 100
CITIZENS FINL GROUP INC COMStock174610105701,987SH SOLE 1,98700
CDK GLOBAL INC COMStock12508E1017133SH SOLE 13300
VECTRUS INC COMStock92242T10113331SH SOLE 33100
WAYFAIR INC CL AStock94419L101320SH SOLE 2000
MARCUS & MILLICHAP INC COMStock56632410922700SH SOLE 70000
HFF INC CL AStock40418F1081964,320SH SOLE 4,32000
FIAT CHRYSLER AUTOMOBILES N V SHSStockN31738102171,250SH SOLE 1,25000
FIAT CHRYSLER AUTOMOBILES N V SHSStockN3173810213910,063SH SOLE 10,06300
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6131,36126,342SH SOLE 26,34200
ZAYO GROUP HLDGS INC COMStock98919V1056171SH SOLE 17100
ZAYO GROUP HLDGS INC COMStock98919V1058253SH SOLE 25300
K12 INCStock48273U10216529SH SOLE 52900
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFETF97717W281121SH SOLE 2100
DBV TECHNOLOGIES S A SPONSORED ADRADR23306J1012198SH SOLE 19800
KEYSIGHT TECHNOLOGIES INC COMStock49338L10350555SH SOLE 55500
AVANOS MED INC COMStock05350V106250SH SOLE 5000
ARDELYX INC COMStock03969710731,000SH SOLE 1,00000
BLACKROCK SCIENCE & TECH TR SHSCEF09258G10412383SH SOLE 38300
VANGUARD LONG-TERM BOND INDEX FUNDETF92193779330310SH SOLE 31000
DIAMOND HILL INVESTMENT GROUP COM NEWStock25264R2072381,680SH SOLE 1,68000
PLANET FITNESS INC CL AStock72703H101112SH SOLE 1200
LIBERTY BROADBAND CORP COM SER AStock530307107216SH SOLE 1600
LIBERTY BROADBAND CORP COM SER CStock530307305545SH SOLE 4500
FLWS/1-800 FLOWERS CL AStock68243Q106168SH SOLE 6800
ANHEUSER BUSCHADR03524A1082272,565SH SOLE 2,56500
ACTUANT CORP CL A NEWStock00508X20311458SH SOLE 45800
ALLIANT ENERGY CORP COMStock01880210823474SH SOLE 47400
NEW SR INVT GROUP INC COMREIT6486911034536SH SOLE 53600
AMEDISYS INCStock02343610816132SH SOLE 13200
AMERICAN STS WTR CO COMStock029899101675SH SOLE 7500
PLUG POWER INC COM NEWStock72919P2021250SH SOLE 25000
AQUA AMERICA INC COMStock03836W10331740SH SOLE 74000
ASSOCIATED BANK CORPStock0454871059430SH SOLE 43000
AXALTA COATING SYS LTD COMStockG0750C10827910SH SOLE 91000
AVX CORP NEWStock0024441074220SH SOLE 22000
ETFMG PRIME CYBER SECURITY ETFETF26924G2013047,650SH SOLE 7,65000
WISDOMTREE TR INDIA EARNINGS FDETF97717W42213483SH SOLE 48300
PRA HEALTH SCIENCES INC COMStock69354M1082392,409SH SOLE 2,40900
BADGER METER INC COMStock056525108911,525SH SOLE 1,52500
FIBROGEN INC COMStock31572Q808376SH SOLE 7600
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFETF46434G509401,558SH SOLE 1,55800
BORG WARNER AUTOMOTIVE INCStock09972410627651SH SOLE 65100
C H ROBINSON WORLDWIDE INCStock12541W20917199SH SOLE 19900
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSADR40053W101546,815SH SOLE 6,81500
CALLAWAY GOLF COStock1311931044225SH SOLE 22500
CARA THERAPEUTICS INC COMStock14075510904SH SOLE 400
CARPENTER TECHNOLOGY CORP COMStock14428510307SH SOLE 700
TOMPKINS FINANCIAL CORPORATION COMStock890110109229SH SOLE 2900
CRACKER BARREL INCStock22410J106108630SH SOLE 63000
CIENA CORPStock1717793093117,555SH SOLE 7,55500
CALIFORNIA RES CORP COM NEWStock13057Q20602SH SOLE 200
TIFFANY & COStock88654710819204SH SOLE 20400
CNA FINL CORP COMStock1261171001382,935SH SOLE 2,93500
PARAMOUNT GROUP INC COMREIT69924R10810692SH SOLE 69200
COLUMBIA SPORTSWEAR COStock19851610614142SH SOLE 14200
NATIONAL RETAIL PPTYSREIT637417106621,178SH SOLE 1,17800
COMMUNITY BK SYS INC COMStock203607106343SH SOLE 4300
COMPASS MINERALS INTL INC. CMNStock20451N10122405SH SOLE 40500
COMPUTER PROGRAMS & SYS INC COMStock205306103150SH SOLE 5000
CORE LABORATORIES NVStockN22717107951,810SH SOLE 1,81000
CREE INCStock225447101122SH SOLE 2200
PEGASYSTEMS INC COMStock70557310329402SH SOLE 40200
DELTA AIR LINES INC DEL CMNStock2473617021632,870SH SOLE 2,87000
ACADIA PHARMACEUTICALS INCStock0042251084162SH SOLE 16200
DYCOM INDS INC COMStock26747510132551SH SOLE 55100
AMARIN CORP PLC SPONSORED ADR NEWADR0231112064200SH SOLE 20000
JAZZ PHARMACEUTICALS PLC SHS USDStockG50871105323SH SOLE 2300
EL PASO ELEC CO COM NEWStock283677854571SH SOLE 7100
EMCOR GROUP INCStock29084Q10031349SH SOLE 34900
EURONET WORLDWIDE INC COMStock29873610933198SH SOLE 19800
MARKETAXESS HOLDINGS INCStock57060D1081856SH SOLE 5600
EXELIXIS INC COMStock30161Q1044175SH SOLE 17500
ISHARES CREDIT BOND ETFETF46428862042739SH SOLE 73900
FIRST AMERICAN CORPStock31847R1022073,856SH SOLE 3,85600
VANGUARD SHORT-TERM BOND INDEX FUNDETF92193782713,059162,167SH SOLE 162,16700
FLOWSERVE CORP COMStock34354P10517331SH SOLE 33100
FLUOR CORPStock34341210227804SH SOLE 80400
GARTNER INC CL AStock3666511071698SH SOLE 9800
GATX CORP COMStock361448103564SH SOLE 6400
GRANITE CONSTR INC COMStock38732810721436SH SOLE 43600
HELMERICH & PAYNE INC COMStock42345210135701SH SOLE 70100
ULTRAGENYX PHARMACEUTICAL INC COMStock90400D108228SH SOLE 2800
IDACORP INC COMStock45110710668680SH SOLE 68000
LENDINGCLUB CORP COMStock52603A10941,170SH SOLE 1,17000
NEW RELIC INC COMStock64829B1003854,455SH SOLE 4,45500
RESTAURANT BRANDS INTL INC COMStock76131D1038112SH SOLE 11200
KENNAMETAL INC COMStock48917010025685SH SOLE 68500
KIMBALL ELECTRONICS INC COMStock49428J10910644SH SOLE 64400
LAM RESEARCH CORPStock512807108131698SH SOLE 69800
LITTELFUSE INCStock537008104130734SH SOLE 73400
LUMINEX CORP DELStock55027E102522,500SH SOLE 2,50000
ZIX CORP COMStock98974P100030SH SOLE 3000
MEDIFAST INC COMStock58470H1011186SH SOLE 8600
MURPHY USA INC COMStock626755102785SH SOLE 8500
MILLER INDS INC TENN COM NEWStock600551204252SH SOLE 5200
MINERALS TECHNOLOGIES INCStock6031581068156SH SOLE 15600
MOBILE MINI INCStock60740F105274SH SOLE 7400
NANOMETRICS INC COMStock6300771055,469157,557SH SOLE 157,55700
NAUTILUS INCStock63910B1021455SH SOLE 45500
FIRST TRUST LONG/SHORT EQUITY ETFETF33739P10331766SH SOLE 76600
QORVO INC COMStock74736K10125379SH SOLE 37900
PHILIP MORRIS INTL INCStock718172109336SH SOLE 3600
PHILIP MORRIS INTL INCStock7181721097089,011SH SOLE 9,01100
NRG ENERGY INC NEWStock629377508371,051SH SOLE 1,05100
NATIONAL CINEMEDIA INCStock6353091074602SH SOLE 60200
NUCOR CORP COMStock67034610554978SH SOLE 97800
HACKETT GROUP INC COMStock404609109221,313SH SOLE 1,31300
NVE CORP COM NEWStock629445206110SH SOLE 1000
ORTHOFIX MED INC COMStock68752M108126SH SOLE 2600
BANK MARIN BANCORPStock0634251021,13727,712SH SOLE 27,71200
HILL ROM HLDGS INC COMStock431475102437SH SOLE 3700
PAPA JOHNS INTL INC COMStock69881310222500SH SOLE 50000
PARKER HANNIFIN CORP COMStock70109410471415SH SOLE 41500
PETMED EXPRESS INC COMStock716382106155SH SOLE 5500
ISHARES TRUST S&P GLOBAL INFRASTRUCTURETF46428837233705SH SOLE 70500
PROGRESS SOFTWARE CORPStock74331210021477SH SOLE 47700
PROVIDENCE SVC CORP COMStock74381510223406SH SOLE 40600
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFETF46137V282425SH SOLE 2500
RED HAT! INC.Stock756577102149794SH SOLE 79400
ROBERT HALF INTL INC COMStock77032310319329SH SOLE 32900
ROGERS CORP COMStock77513310119110SH SOLE 11000
ROPER INDUSTRIES INCStock776696106241657SH SOLE 65700
ROYAL GOLD INCStock7802871082302,245SH SOLE 2,24500
VANGUARD MEGA CAP GROWTH ETFETF92191081653412SH SOLE 41200
SANDERSON FARMS INC COMStock80001310430216SH SOLE 21600
SELECT MED CORP OC-COMStock81619Q105382,398SH SOLE 2,39800
SERVICE CORP INTL COMStock81756510400SH SOLE 000
SOHU COM LTD SPONSORED ADSADR83410S108017SH SOLE 1700
GRAN TIERRA ENERGY INC COMStock38500T1011838SH SOLE 83800
VANGUARD MEGA CAP 300 ETFETF9219108732,64326,101SH SOLE 26,10100
SYNOPSYS INC COMStock8716071073512,726SH SOLE 2,72600
TECH DATA CORP COMStock878237106984SH SOLE 8400
URBAN EDGE PPTYS COMREIT91704F104012SH SOLE 1200
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78468R6222522,317SH SOLE 2,31700
PUT (JNK1) SPDR SER TR 01/17/2020 @ $36Option70M99A0Y587800SH SOLE 80000
TRINITY INDS INC COMStock896522109311,500SH SOLE 1,50000
CARDTRONICS PLC SHS CL AStockG1991C10511399SH SOLE 39900
PNC FINL SVCS GROUP INC COMStock69347510514100SH SOLE 10000
PNC FINL SVCS GROUP INC COMStock6934751054573,331SH SOLE 3,33100
VICOR CORPStock9258151025165SH SOLE 16500
GRAHAM HLDGS CO COMStock384637104116168SH SOLE 16800
WORLD WRESTLING ENTERTAINMENT INCStock98156Q10824337SH SOLE 33700
BOX INC CL AStock10316T104915,150SH SOLE 5,15000
EQUINIX INC COMREIT29444U700124245SH SOLE 24500
BRISTOL MYERS SQUIBB CO COMStock11012210893220,555SH SOLE 20,55500
BERKLEY W R CORP COMStock08442310214212SH SOLE 21200
SHAKE SHACK INC CL AStock8190471019127SH SOLE 12700
ISHARES INC MSCI HONG KONG INDEX FDETF464286871361,395SH SOLE 1,39500
ISHARES TR S&P/TOPIX 150 INDEX FDETF46428738253900SH SOLE 90000
ISHARES RUSSELL 3000 ETFETF46428768933190SH SOLE 19000
ISHARES S&P GLOBAL ENERGYETF46428734113400SH SOLE 40000
SPDR S&P INTERNATIONAL DIVIDEND ETFETF78463X772263SH SOLE 6300
XENIA HOTELS & RESORTS INC COMREIT98401710313627SH SOLE 62700
BARRICK GOLD CORP FStock067901108261,624SH SOLE 1,62400
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W85313402SH SOLE 40200
EASTERLY GOVT PPTYS INC COMREIT27616P1036313SH SOLE 31300
REALTY INCOME CORPREIT7561091042333,383SH SOLE 3,38300
ALTRIA GROUP INC COMStock02209S10390719,146SH SOLE 19,14600
LOEWS CORP COMStock5404241081582,896SH SOLE 2,89600
DOMINION RESOURCES INCStock25746U1093814,924SH SOLE 4,92400
CITIGROUP INCStock17296742446660SH SOLE 66000
CITIGROUP INCStock17296742499914,264SH SOLE 14,26400
FIDELITY MSCI REAL ESTATE INDEX ETFETF3160928575200SH SOLE 20000
FIDELITY MSCI REAL ESTATE INDEX ETFETF3160928578287SH SOLE 28700
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882814503,976SH SOLE 3,97600
AMERICAN WATER WORKS COStock0304201033202,762SH SOLE 2,76200
BANCO SE CHILEADR0595201061224,112SH SOLE 4,11200
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF78467V84845920SH SOLE 92000
3D SYSTEMS CORPORATIONStock88554D20514816,307SH SOLE 16,30700
CORNERSTONE STRATEGIC VALUE FD COMCEF21924B302155SH SOLE 5500
FIRST TRUST NATURAL GAS ETFETF33733E8072104SH SOLE 10400
CINCINNATI BELL INC NEW COM NEWStock171871502095SH SOLE 9500
CADENCE DESIGN SYSTEM INC COMStock12738710840562SH SOLE 56200
AGILENT TECH INCStock00846U1013034,055SH SOLE 4,05500
EXXON MOBIL CORP COMStock30231G1025,10566,616SH SOLE 66,61600
NORTHWESTERN CORP COM NEWStock66807430548664SH SOLE 66400
UNITEDHEALTH GROUPStock91324P102519SH SOLE 1900
UNITEDHEALTH GROUPStock91324P1022,1718,896SH SOLE 8,89600
IBERIABANK CORP COMStock450828108797SH SOLE 9700
SUMMIT MATLS INC CL AStock86614U10016821SH SOLE 82100
T ROWE PRICE GROUP INCStock74144T1082352,139SH SOLE 2,13900
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFETF46434VAQ3853,347SH SOLE 3,34700
TRAVELERS COMPANIES INC COMStock89417E1091,0737,178SH SOLE 7,17800
ISHARES IBONDS DEC 2019 TERM CORPORATE ETFETF46434VAU41315,253SH SOLE 5,25300
LLOYDS TSB GROUP PLCADR5394391093010,389SH SOLE 10,38900
NUVEEN TAX ADVANTAGED DIVID GROWTH FDCEF67073G10516610,000SH SOLE 10,00000
LOWES COS INC COMStock548661107331SH SOLE 3100
LOWES COS INC COMStock5486611075044,999SH SOLE 4,99900
CELLECTIS S A SPONSORED ADSADR15117K1034286SH SOLE 28600
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDETF92189H20133657SH SOLE 65700
LINCOLN NATL CORP IND COMStock53418710937567SH SOLE 56700
SOLAREDGE TECHNOLOGIES INC COMStock83417M1049150SH SOLE 15000
JERNIGAN CAP INC COMREIT4764051052118SH SOLE 11800
ARK WEB X.0 ETFETF00214Q4012134,097SH SOLE 4,09700
COLFAX CORPStock194014106351,252SH SOLE 1,25200
ARK INNOVATION ETFETF00214Q1041,53331,953SH SOLE 31,95300
NEXPOINT RESIDENTIAL TR INC COMREIT65341D102493SH SOLE 9300
GODADDY INC CL AStock380237107781,116SH SOLE 1,11600
KORNIT DIGITAL LTD SHSStockM6372Q11321650SH SOLE 65000
FTI CONSULTING INC COMStock30294110914172SH SOLE 17200
ROYAL DUTCH SHELL PLC SPON ADR BADR78025910734512SH SOLE 51200
ON SEMICONDUCTOR CORP COMStock68218910514689SH SOLE 68900
PACWEST BANCORP DEL COMStock69526310321549SH SOLE 54900
DEERE & CO COMStock244199105321SH SOLE 2100
DEERE & CO COMStock2441991052841,716SH SOLE 1,71600
XBIOTECH INC COMStock98400H1021147SH SOLE 14700
ADURO BIOTECH INC COMStock00739L101025SH SOLE 2500
EVERCORE PARTNERS INC CLStock29977A10510108SH SOLE 10800
ETSY INC COMStock29786A1064176,791SH SOLE 6,79100
VIRTU FINL INC CL AStock9282541011466,689SH SOLE 6,68900
SOUTHWEST AIRLS CO COMStock84474110890517,815SH SOLE 17,81500
PATTERSON DENTAL COStock70339510313552SH SOLE 55200
BLACKBERRY LTD COMStock09228F10381,032SH SOLE 1,03200
J2 GLOBAL INCStock48123V10210112SH SOLE 11200
STERLING BANCORP DEL COMStock85917A1003147SH SOLE 14700
ISHARES TR MSCI ACWIINDEX FDETF4642882573624,915SH SOLE 4,91500
DINEEQUITY INC COMStock25442310624253SH SOLE 25300
COLGATE PALMOLIVE CO COMStock19416210357800SH SOLE 80000
COLGATE PALMOLIVE CO COMStock1941621033975,546SH SOLE 5,54600
BLUEPRINT MEDICINES CORP COMStock09627Y109222SH SOLE 2200
TALLGRASS ENERGY LP CLASS A SHSStock87469610710474SH SOLE 47400
G-III APPAREL GROUP LTD COMStock36237H10110337SH SOLE 33700
FIRST TRUST VALUE LINE DIVIDEND FUNDETF33734H106621,844SH SOLE 1,84400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRADR00653A1071314SH SOLE 31400
INVITAE CORP COMStock46185L103251,063SH SOLE 1,06300
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y20018311,523SH SOLE 11,52300
AMERICAN INTL GROUP INC COM NEWStock0268747842895,424SH SOLE 5,42400
BAOZUN INC SPONSORED ADRADR06684L10320404SH SOLE 40400
SHOPIFY INC CL AStock82509L1074821,607SH SOLE 1,60700
COMMUNITY HEALTHCARE TR INC COMREIT20369C1067183SH SOLE 18300
DEVON ENERGY CORPStock25179M103481,672SH SOLE 1,67200
VODAFONE GROUP NEW ADR FADR92857W308553,348SH SOLE 3,34800
POSCO SPON ADRADR6934831096109SH SOLE 10900
NEPTUNE WELLNESS SOLUTIONS INC COMStock64079L1058720,000SH SOLE 20,00000
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8861,08018,116SH SOLE 18,11600
CALL (XLU) SECTOR SPDR-UTILITIES 12/20/2019 @ $58Option4171919HD12200SH SOLE 20000
ENERGIZER HLDGS INC NEW COMStock29272W10919481SH SOLE 48100
STAAR SURGICAL CO COM PAR $0.01Stock85231230564321,869SH SOLE 21,86900
CABLE ONE INC COMStock12685J1054942SH SOLE 4200
UNIVAR INC COMStock91336L1077330SH SOLE 33000
EQUITY LIFESTYLE PPTYS INC COMREIT29472R1082702,227SH SOLE 2,22700
RAYONIER INC REITREIT754907103141SH SOLE 4100
FITBIT INC CL AStock33812L102035SH SOLE 3500
CHEMOURS CO COMStock16385110810399SH SOLE 39900
LANTHEUS HLDGS INC COMStock516544103150SH SOLE 5000
BANK OF NOVA SCOTIA CMNStock0641491071432,631SH SOLE 2,63100
TRANSUNION COMStock89400J107679SH SOLE 7900
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF46434VBK5983,931SH SOLE 3,93100
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF46434VBA7662,632SH SOLE 2,63200
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHADR34441910671732SH SOLE 73200
NOVO-NORDISK A/S ADR ADR CMNADR6701002053236,322SH SOLE 6,32200
SAP AKTIENGESELLSCHAFT ADRADR8030542042621,919SH SOLE 1,91900
SMITH & NEPHEW PLC ADRADR83175M205501,138SH SOLE 1,13800
BIO-RAD LABORATORIES, INC CMN CLASS AStock09057220760191SH SOLE 19100
BANK HAWAII CORP COMStock06254010967804SH SOLE 80400
COMMERCE BANCSHARES INC COMStock2005251032113,542SH SOLE 3,54200
NEW YORK TIMES CO CL AStock65011110721646SH SOLE 64600
BWX TECHNOLOGIES INC COMStock05605H1008162SH SOLE 16200
WESTROCK CO COMStock96145D10513346SH SOLE 34600
TELADOC HEALTH INC COMStock87918A10550750SH SOLE 75000
CONFORMIS INC COMStock20717E1011341SH SOLE 34100
RELX PLC SPONSORED ADRADR759530108793,225SH SOLE 3,22500
KRAFT HEINZ CO COMStock5007541061615,190SH SOLE 5,19000
PAYPAL HLDGS INC COMStock70450Y103981SH SOLE 8100
PAYPAL HLDGS INC COMStock70450Y1034,49239,249SH SOLE 39,24900
NASDAQ STK MKT INCStock63110310823236SH SOLE 23600
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFETF46641Q3086101SH SOLE 10100
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X84698934,583SH SOLE 34,58300
GLOBAL X SUPERDIVIDEND REIT ETFETF37950E127865,775SH SOLE 5,77500
CHARLES SCHWAB CORPStock8085131052816,986SH SOLE 6,98600
ACTIVISION INCStock00507V109371SH SOLE 7100
ACTIVISION INCStock00507V10963413,433SH SOLE 13,43300
BAIDU COM ADRADR0567521081271,083SH SOLE 1,08300
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8891444,855SH SOLE 4,85500
CAMECO CORP FStock13321L108034SH SOLE 3400
DENTSPLY INTL INC (NEW)Stock24906P10925425SH SOLE 42500
OLLIES BARGAIN OUTLT HLDGS INC COMStock6811161094465,117SH SOLE 5,11700
PHOTRONICS INC COMStock719405102242,960SH SOLE 2,96000
RAPID7 INC COMStock7534221041392,400SH SOLE 2,40000
CROWN CASTLE INTL CORPREIT22822V1011401,073SH SOLE 1,07300
CARDINAL HEALTH INCStock14149Y10832670SH SOLE 67000
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X511588SH SOLE 8800
LIVE OAK BANCSHARES INC COMStock53803X1058446SH SOLE 44600
ISHARES FTSE CHINA ETFETF46428718433760SH SOLE 76000
TORONTO DOMINION BANKStock8911605091101,890SH SOLE 1,89000
ALLEGIANT TRAVEL COStock01748X102211SH SOLE 1100
LUMENTUM HLDGS INC COMStock55024U109477SH SOLE 7700
SUNRUN INC COMStock86771W10517928SH SOLE 92800
AUTOZONE INC NEVStock053332102119108SH SOLE 10800
L-3 COMMUNICATIONS HLDGS INCStock5024131073681,502SH SOLE 1,50200
ATRION CORP COMStock04990410533SH SOLE 300
BLACKROCK INCStock09247X1013063SH SOLE 6300
BLACKROCK INCStock09247X1019412,004SH SOLE 2,00400
CBRE GROUP INC AStock12504L10988417,234SH SOLE 17,23400
FRANKLIN ELEC INC COMStock353514102236SH SOLE 3600
INTL SPEEDWAY CL AStock460335201496SH SOLE 9600
STRATEGIC ED INC COMStock86272C1031689SH SOLE 8900
ISHARES CORE S&P MID CAP ETFETF4642875071790SH SOLE 9000
ISHARES CORE S&P MID CAP ETFETF4642875071,9339,952SH SOLE 9,95200
GLOBAL BLOOD THERAPEUTICS INC COMStock37890U10837700SH SOLE 70000
BIO TECHNE CORP COMStock09073M10426124SH SOLE 12400
AQUA METALS INC COMStock03837J10184,500SH SOLE 4,50000
ZILLOW GROUP INC CL C CAP STKStock98954M200250SH SOLE 5000
ZILLOW GROUP INC CL C CAP STKStock98954M20011245SH SOLE 24500
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F1006397SH SOLE 39700
EDUCATIONAL DEV CORP COMStock2814791053405SH SOLE 40500
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDETF33735K108229SH SOLE 2900
DISH NETWORK CORPStock25470M10918461SH SOLE 46100
CHEESECAKE FACTORY INCStock163072101253SH SOLE 5300
VANGUARD TAX-EXEMPT BOND ETFETF922907746541,010SH SOLE 1,01000
KADANT INCStock48282T10417SH SOLE 700
ARRAY BIOPHARMA INCStock04269X10523500SH SOLE 50000
RYDEX S&P EQUAL WEIGHT HEALTH CAREETF46137V3323541,749SH SOLE 1,74900
FRONTIER COMMUNICATIONS CORP COM NEWStock35906A3061709SH SOLE 70900
AXOS FINL INC COMStock05465C10010351SH SOLE 35100
CINEMARK HLDGS INC COMStock17243V102681,882SH SOLE 1,88200
SPX FLOW INC COMStock78469X107368SH SOLE 6800
ISHARES MSCI EAFE ETFETF46428746550758SH SOLE 75800
ISHARES MSCI EAFE ETFETF4642874651,51022,967SH SOLE 22,96700
APPLE INCStock03783310087441SH SOLE 44100
APPLE INCStock03783310023,658119,536SH SOLE 119,53600
UNITED CMNTY BKS BLAIRSVLE GA COMStock90984P30314498SH SOLE 49800
JOHN BEAN TECHNOLOGIES CORP COMStock4778391042171,794SH SOLE 1,79400
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1051313,273SH SOLE 3,27300
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF46435G78923902SH SOLE 90200
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF46435G75523897SH SOLE 89700
WEC ENERGY GROUP INC COMStock92939U1062152,580SH SOLE 2,58000
PJT PARTNERS INC COM CL AStock69343T1071443,566SH SOLE 3,56600
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF46434VAX8672,633SH SOLE 2,63300
REPUBLIC FIRST BANCORP INC COMStock7604161072491SH SOLE 49100
ABBOTT LABS COMStock00282410059700SH SOLE 70000
ABBOTT LABS COMStock0028241001,22314,537SH SOLE 14,53700
SPX CORP COMStock784635104271SH SOLE 7100
GENPACT LIMITEDStockG3922B1071143,003SH SOLE 3,00300
GREAT LAKES DREDGE & DOCK CORP COMStock3906071092145SH SOLE 14500
CENTERSTATE BK CORP COMStock15201P1091215,252SH SOLE 5,25200
DISNEY WALT CO COM DISNEYStock25468710652369SH SOLE 36900
DISNEY WALT CO COM DISNEYStock2546871064,22930,286SH SOLE 30,28600
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)ETF46137V84538570SH SOLE 57000
CSW INDUSTRIALS INC COMStock12640210623343SH SOLE 34300
MADISON SQUARE GARDEN CO NEW CL AStock55825T103101362SH SOLE 36200
RAYMOND JAMES FINL INCStock75473010915174SH SOLE 17400
UNIVERSAL HLTH SVCSStock91390310067516SH SOLE 51600
INSULET CORPORATIONStock45784P1012732,290SH SOLE 2,29000
VANGUARD TOTAL WORLD STOCK ETFETF9220427428100SH SOLE 10000
VANGUARD TOTAL WORLD STOCK ETFETF9220427421091,449SH SOLE 1,44900
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876222,05012,592SH SOLE 12,59200
ACLARIS THERAPEUTICS INC COMStock00461U10594,250SH SOLE 4,25000
PURE STORAGE INC CL AStock74624M1021,14074,628SH SOLE 74,62800
MARSH & MCLENNAN COS INC COMStock5717481024284,290SH SOLE 4,29000
LIVE NATION, INC.Stock53803410926393SH SOLE 39300
MFS INTER INCOME TR SH BEN INTCEF55273C1075413,928SH SOLE 13,92800
ISHARES RUSSELL 1000 VALUE ETFETF4642875983,62828,518SH SOLE 28,51800
UMPQUA HOLDINGS CORPStock904214103402,406SH SOLE 2,40600
DOMINOS PIZZA INCStock25754A20143155SH SOLE 15500
ALLEGHANY CORP DELStock0171751001217SH SOLE 1700
FERRARI N V COMStockN3167Y10361375SH SOLE 37500