Loading...
Docoh

Parallel Advisors

Filed: 11 May 17, 8:00pm

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 INC COMStock0231351068,4508,980SH SOLE 8,98000
ENDO INTL PLC SHSStockG30401106111,044SH SOLE 1,04400
ILG INC COMStock44967H10112491SH SOLE 49100
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF464288307318SH SOLE 1800
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF46428860444285SH SOLE 28500
CERNER CORP COMStock1567821042203,421SH SOLE 3,42100
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF4642873743102SH SOLE 10200
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF46428810925258SH SOLE 25800
CBS CORP NEW CL BStock124857202801,253SH SOLE 1,25300
ALEXANDRIA REAL ESTATE EQ INC COMREIT0152711091092SH SOLE 9200
CUBESMART COMREIT2296631095189SH SOLE 18900
GANNETT CO INC COMStock36473H104010SH SOLE 1000
COHERENT INC COMStock1924791031152SH SOLE 5200
GENESCO INC COMStock371532102241SH SOLE 4100
GLOBAL PMTS INC COMStock37940X10216202SH SOLE 20200
ROLLINS INC COMStock77571110424625SH SOLE 62500
PRUDENTIAL FINL INC COMStock7443201022932,697SH SOLE 2,69700
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W851891,700SH SOLE 1,70000
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10919710,562SH SOLE 10,56200
SEALED AIR CORP NEW COMStock81211K100641,449SH SOLE 1,44900
WYNN RESORTS LTD COMStock9831341071184SH SOLE 8400
ULTA BEAUTY INC COMStock90384S3034731,630SH SOLE 1,63000
NORTHSTAR REALTY EUROPE CORP COMStock66706L101016SH SOLE 1600
PROSHARES ULTRA RUSSELL 2000ETF74347R8421198SH SOLE 9800
SIRIUS XM HLDGS INC COMStock82968B103367,340SH SOLE 7,34000
ARCHROCK INC COMStock03957W106165SH SOLE 6500
NEWTEK BUSINESS SVCS CORP COM NEWStock652526203593,640SH SOLE 3,64000
POWERSHARES QQQ TRUST, SERIES 1ETF73935A1042,65219,361SH SOLE 19,36100
STERICYCLE INC COMStock85891210850584SH SOLE 58400
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y80324435SH SOLE 43500
STARBUCKS CORP COMStock8552441092,26937,441SH SOLE 37,44100
DCP MIDSTREAM LP COM UT LTD PTNStock23311P1004100SH SOLE 10000
SEMPRA ENERGY COMStock81685110998878SH SOLE 87800
DONNELLEY R R & SONS CO COMStock2578672009666SH SOLE 66600
FOUR CORNERS PPTY TR INC COMREIT35086T1093132SH SOLE 13200
PUBLIC SVC ENTERPRISE GROUP COMStock7445731061142,615SH SOLE 2,61500
WISDOMTREE SMALLCAP EARNINGS FUNDETF97717W56206SH SOLE 600
OLD REP INTL CORP COMStock68022310415748SH SOLE 74800
MONSANTO CO NEW COMStock61166W1014113,536SH SOLE 3,53600
LOUISIANA PAC CORP COMStock5463471059337SH SOLE 33700
CHURCHILL DOWNS INC COMStock171484108212SH SOLE 1200
SQUARE INC CL AStock852234103804,382SH SOLE 4,38200
AXSOME THERAPEUTICS INC COMStock05464T10400SH SOLE 000
HECLA MNG CO COMStock422704106122,260SH SOLE 2,26000
CSRA INC COMStock12650T10410337SH SOLE 33700
DELUXE CORP COMStock248019101575SH SOLE 7500
DOMINION DIAMOND CORP COMStock2572871023199SH SOLE 19900
XPO LOGISTICS INC COMStock983793100359SH SOLE 5900
CAMDEN PPTY TR SH BEN INTREIT133131102668SH SOLE 6800
BUCKEYE PARTNERS L P UNIT LTD PARTNStock1182301011161,719SH SOLE 1,71900
TEMPLETON DRAGON FD INC COMCEF88018T10116844SH SOLE 84400
NEENAH PAPER INC COMStock640079109111SH SOLE 1100
ANTHEM INC COMStock0367521033271,818SH SOLE 1,81800
ISHARES COMEX GOLD TRUSTETF46428510513411,274SH SOLE 11,27400
EBAY INC COMStock2786421031404,221SH SOLE 4,22100
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G672601,164SH SOLE 1,16400
CENTRAL SECS CORP COMCEF1551231023140SH SOLE 14000
DOLLAR GEN CORP NEW COMStock25667710564860SH SOLE 86000
BROOKS AUTOMATION INC COMStock114340102284SH SOLE 8400
RMR GROUP INC CL AStock74967R106230SH SOLE 3000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADRADR16945R104806,185SH SOLE 6,18500
WOLVERINE WORLD WIDE INC COMStock9780971034170SH SOLE 17000
TEMPLETON EMERGING MKTS FD INC COMCEF880191101292,010SH SOLE 2,01000
IONIS PHARMACEUTICALS INC COMStock462222100611,273SH SOLE 1,27300
CARNIVAL PLC ADRADR14365C1032654,252SH SOLE 4,25200
GRUPO TELEVISA SA SPON ADR REP ORDADR40049J2065193SH SOLE 19300
HUBBELL INC COMStock44351060716SH SOLE 600
SHAW COMMUNICATIONS INC CL B CONVStock82028K200361,688SH SOLE 1,68800
TRIPADVISOR INC COMStock8969452019209SH SOLE 20900
OSIRIS THERAPEUTICS INC NEW COMStock68827R108095SH SOLE 9500
MYLAN N V EURStockN5946510927729SH SOLE 72900
COLONY STARWOOD HOMES COMREIT19625X102134SH SOLE 3400
WILLIS TOWERS WATSON PUB LTD SHSStockG96629103325SH SOLE 2500
MONSTER BEVERAGE CORP NEW COMStock61174X10927597SH SOLE 59700
VULCAN MATLS CO COMStock92916010936284SH SOLE 28400
JOHNSON & JOHNSON COMStock4781601043,34627,128SH SOLE 27,12800
AKAMAI TECHNOLOGIES INC COMStock00971T101701,331SH SOLE 1,33100
FLEETCOR TECHNOLOGIES INC COMStock33904110522164SH SOLE 16400
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410928445SH SOLE 44500
BUFFALO WILD WINGS INC COMStock11984810960372SH SOLE 37200
SEAGATE TECHNOLOGY PLC SHSStockG7945M107691,621SH SOLE 1,62100
WESTERN ASSET HIGH INCM OPP FD COMCEF95766K1093652SH SOLE 65200
DISCOVERY COMMUNICATNS NEW COM SER CStock25470F302132SH SOLE 3200
WILLIAMS SONOMA INC COMStock96990410150929SH SOLE 92900
KIRBY CORP COMStock49726610613187SH SOLE 18700
LKQ CORP COMStock50188920824754SH SOLE 75400
WASTE MGMT INC DEL COMStock94106L1091301,787SH SOLE 1,78700
COVANTA HLDG CORP COMStock22282E102241,679SH SOLE 1,67900
ADVANCED ENERGY INDS COMStock007973100228SH SOLE 2800
ABB LTD SPONSORED ADRADR000375204722,915SH SOLE 2,91500
GCP APPLIED TECHNOLOGIES INC COMStock36164Y101265SH SOLE 6500
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876910,57086,194SH SOLE 86,19400
POWERSHARES WATER RESOURCES PORTFOLIOETF73935X575291,110SH SOLE 1,11000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNStock01881G106126SH SOLE 2600
BANK OF THE OZARKS INC COMStock06390410606SH SOLE 600
VANGUARD EXTENDED MARKET INDEX FUNDETF92290865256561SH SOLE 56100
VANGUARD ENERGY INDEX FUNDETF92204A30616177SH SOLE 17700
ISHARES GLOBAL TECH ETFETF46428729119150SH SOLE 15000
AK STL HLDG CORP COMStock00154710861,000SH SOLE 1,00000
LIFEPOINT HEALTH INC COMStock53219L1097109SH SOLE 10900
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRADR20441A102212,185SH SOLE 2,18500
DEXCOM INC COMStock2521311078107SH SOLE 10700
CREDICORP LTD COMStockG2519Y10827172SH SOLE 17200
ATHENAHEALTH INC COMStock04685W10314136SH SOLE 13600
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDETF73936T5576317SH SOLE 31700
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF92194681010165SH SOLE 16500
BANCO BRADESCO S A SP ADR PFD NEWADR059460303121,192SH SOLE 1,19200
COSTCO WHSL CORP NEW COMStock22160K1052,20812,280SH SOLE 12,28000
CLIFFS NAT RES INC COMStock18683K1013500SH SOLE 50000
SHIP FINANCE INTERNATIONAL LTD SHSStockG810751065368SH SOLE 36800
HCA HOLDINGS INC COMStock40412C10161741SH SOLE 74100
CABOT CORP COMStock1270551016115SH SOLE 11500
ISHARES MSCI EMERGING MARKETS ETFETF46428723478619,509SH SOLE 19,50900
GOLDMAN SACHS GROUP INC COMStock38141G104126558SH SOLE 55800
LAS VEGAS SANDS CORP COMStock51783410732535SH SOLE 53500
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R739971,995SH SOLE 1,99500
NOBLE ENERGY INC COMStock65504410524803SH SOLE 80300
ABAXIS INC COMStock00256710511231SH SOLE 23100
VERINT SYS INC COMStock92343X100492SH SOLE 9200
WATSCO INC COMStock94262220018126SH SOLE 12600
DIODES INC COMStock2545431014191SH SOLE 19100
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR82459610010225SH SOLE 22500
TOYOTA MOTOR CORP SP ADR REP2COMADR89233130769637SH SOLE 63700
PRAXAIR INC COMStock74005P10481645SH SOLE 64500
PEARSON PLC SPONSORED ADRADR705015105212,448SH SOLE 2,44800
ARMSTRONG FLOORING INC COMStock04238R106139SH SOLE 3900
NEWPARK RES INC COM PAR $.01NEWStock651718504025SH SOLE 2500
ISHARES MSCI KLD 400 SOCIAL ETFETF464288570110SH SOLE 1000
CRH PLC ADRADR12626K20323620SH SOLE 62000
ROYAL DUTCH SHELL PLC SPONS ADR AADR7802592061793,426SH SOLE 3,42600
GAP INC DEL COMStock3647601089340SH SOLE 34000
TELEFONICA BRASIL SA SPONSORED ADRADR87936R1065304SH SOLE 30400
TELEDYNE TECHNOLOGIES INC COMStock879360105646SH SOLE 4600
YUM BRANDS INC COMStock9884981011502,202SH SOLE 2,20200
OLD DOMINION FGHT LINES INC COMStock679580100560SH SOLE 6000
OIL STS INTL INC COMStock678026105283SH SOLE 8300
ABERCROMBIE & FITCH CO CL AStock002896207176SH SOLE 7600
KNIGHT TRANSN INC COMStock499064103398SH SOLE 9800
UNDER ARMOUR INC CL CStock9043112067382SH SOLE 38200
CARRIZO OIL & GAS INC COMStock144577103381,500SH SOLE 1,50000
BOSTON SCIENTIFIC CORP COMStock101137107642,427SH SOLE 2,42700
EAST WEST BANCORP INC COMStock27579R104594SH SOLE 9400
F5 NETWORKS INC COMStock31561610252413SH SOLE 41300
SUNSTONE HOTEL INVS INC NEW COMREIT867892101169SH SOLE 6900
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y860136SH SOLE 3600
ISHARES GLOBAL TELECOM ETFETF46428727541700SH SOLE 70000
SABINE ROYALTY TR UNIT BEN INTStock78568810230800SH SOLE 80000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMStock5312294094108SH SOLE 10800
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMStock5312296078215SH SOLE 21500
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPStock531229888021SH SOLE 2100
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPStock53122970606SH SOLE 600
ISHARES U.S. INDUSTRIALS ETFETF46428775484650SH SOLE 65000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V408010SH SOLE 1000
PROCTER AND GAMBLE CO COMStock7427181092,45428,389SH SOLE 28,38900
COCA COLA CO COMStock1912161002,08148,027SH SOLE 48,02700
ENEL CHILE S A SPONSORED ADRADR29278D1057613,944SH SOLE 13,94400
S&P GLOBAL INC COMStock78409V104131971SH SOLE 97100
ISHARES U.S. HEALTHCARE ETFETF46428776238240SH SOLE 24000
POPULAR INC COM NEWStock73317470017394SH SOLE 39400
GENERAL MLS INC COMStock3703341044908,736SH SOLE 8,73600
DIREXION DAILY ENERGY BULL 3X SHARESETF25459W888118SH SOLE 1800
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016ADR45857P6086111SH SOLE 11100
ENTERPRISE PRODS PARTNERS L P COMStock2937921072,61696,660SH SOLE 96,66000
AMEREN CORP COMStock0236081022935,407SH SOLE 5,40700
TRANSCAT INC COMStock893529107221,885SH SOLE 1,88500
IDEX CORP COMStock45167R104657SH SOLE 5700
PPG INDS INC COMStock69350610756517SH SOLE 51700
ISHARES U.S. ENERGY ETFETF4642877964107SH SOLE 10700
OCCIDENTAL PETE CORP DEL COMStock6745991051181,961SH SOLE 1,96100
BB&T CORP COMStock054937107521,188SH SOLE 1,18800
UNITED PARCEL SERVICE INC CL BStock9113121062121,975SH SOLE 1,97500
STAPLES INC COMStock855030102141,442SH SOLE 1,44200
INGEVITY CORP COMStock45688C107341SH SOLE 4100
COHEN & STEERS REIT & PFD INCM COMCEF19247X10000SH SOLE 000
MARRIOTT INTL INC NEW CL AStock57190320285875SH SOLE 87500
CHARTER COMMUNICATIONS INC NEW CL AStock16119P10870215SH SOLE 21500
VANGUARD REIT ETFETF9229085531,67420,413SH SOLE 20,41300
ISHARES MSCI USA ESG SELECT ETFETF4642888023323,334SH SOLE 3,33400
BIOGEN INC COMStock09062X1033031,118SH SOLE 1,11800
CARNIVAL CORP PAIRED CTFStock1436583001672,674SH SOLE 2,67400
VENTAS INC COMREIT92276F10039614SH SOLE 61400
POWERSHARES DB COMMODITY INDEX TRACKING FUNDETF73935S105261,774SH SOLE 1,77400
UNIVERSAL HEALTH RLTY INCM TR SH BEN INTREIT91359E105685SH SOLE 8500
SENIOR HSG PPTYS TR SH BEN INTREIT81721M109321,539SH SOLE 1,53900
SNYDERS-LANCE INC COMStock83355110418520SH SOLE 52000
GETTY RLTY CORP NEW COMREIT3742971095206SH SOLE 20600
ESSEX PPTY TR INC COMREIT2971781051,4485,851SH SOLE 5,85100
GRAND CANYON ED INC COMStock38526M10626352SH SOLE 35200
CANTEL MEDICAL CORP COMStock13809810815201SH SOLE 20100
GLOBAL X SUPER DIVIDEND U.S. ETFETF37950E291281,121SH SOLE 1,12100
CAE INC COMStock1247651086399SH SOLE 39900
AVALONBAY CMNTYS INC COMREIT05348410136191SH SOLE 19100
HNI CORP COMStock404251100131SH SOLE 3100
KNOLL INC COM NEWStock498904200135SH SOLE 3500
MUELLER INDS INC COMStock624756102662,139SH SOLE 2,13900
INTEL CORP COMStock4581401001,18632,079SH SOLE 32,07900
OXFORD INDS INC COMStock691497309351SH SOLE 5100
PERRIGO CO PLC SHSStockG9782210313179SH SOLE 17900
RELIANCE STEEL & ALUMINUM CO COMStock75950910211140SH SOLE 14000
BOSTON BEER INC CL AStock10055710769502SH SOLE 50200
CME GROUP INC COMStock12572Q1051281,084SH SOLE 1,08400
SCHULMAN A INC COMStock8081941044140SH SOLE 14000
SELECTIVE INS GROUP INC COMStock8163001075102SH SOLE 10200
HUNT J B TRANS SVCS INC COMStock44565810717189SH SOLE 18900
VAIL RESORTS INC COMStock91879Q1091259SH SOLE 5900
STATE STR CORP COMStock85747710380957SH SOLE 95700
MEDTRONIC PLC SHSStockG5960L1033263,874SH SOLE 3,87400
CLOROX CO DEL COMStock1890541091501,147SH SOLE 1,14700
ISHARES U.S. FINANCIALS ETFETF4642877881861,780SH SOLE 1,78000
COMERICA INC COMStock2003401071191,648SH SOLE 1,64800
ISHARES MSCI TAIWAN CAPPED ETFETF46434G772263SH SOLE 6300
FORTIVE CORP COMStock34959J1082123,388SH SOLE 3,38800
DUKE REALTY CORP COM NEWREIT2644115055186SH SOLE 18600
GILDAN ACTIVEWEAR INC COMStock3759161037238SH SOLE 23800
SUNOPTA INC COMStock8676EP1082295SH SOLE 29500
NETFLIX INC COMStock64110L1062,34015,038SH SOLE 15,03800
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPStockG16234109017SH SOLE 1700
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X10922103SH SOLE 10300
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOETF73935X6665170SH SOLE 17000
PAYCHEX INC COMStock704326107941,619SH SOLE 1,61900
GLOBAL MED REIT INC COM NEWREIT37954A2041106SH SOLE 10600
MEDICAL PPTYS TRUST INC COMREIT58463J304171,328SH SOLE 1,32800
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF46428985992418,206SH SOLE 18,20600
PRIVATEBANCORP INC COMStock742962103238SH SOLE 3800
AFFILIATED MANAGERS GROUP COMStock0082521083031,951SH SOLE 1,95100
COMMERCEHUB INC COM SER AStock20084V10802SH SOLE 200
COMMERCEHUB INC COM SER CStock20084V30605SH SOLE 500
HORMEL FOODS CORP COMStock440452100912,644SH SOLE 2,64400
BELMOND LTD CL AStockG1154H1074334SH SOLE 33400
PEOPLES UNITED FINANCIAL INC COMStock712704105734,139SH SOLE 4,13900
HANOVER INS GROUP INC COMStock41086710582939SH SOLE 93900
AMERCO COMStock02358610037SH SOLE 700
PACCAR INC COMStock693718108871,288SH SOLE 1,28800
ADVANCEPIERRE FOODS HLDGS INC COMStock00782L107239SH SOLE 3900
CVB FINL CORP COMStock1266001054179SH SOLE 17900
ISHARES SILVER TRUSTETF46428Q10913856SH SOLE 85600
SEI INVESTMENTS CO COMStock784117103128SH SOLE 2800
FORTIS INC COMStock349553107371,155SH SOLE 1,15500
EQUITY RESIDENTIAL SH BEN INTREIT29476L10728439SH SOLE 43900
BOSTON PRIVATE FINL HLDGS INC COMStock10111910511674SH SOLE 67400
ADVANCE AUTO PARTS INC COMStock00751Y10619135SH SOLE 13500
HESS CORP COMStock42809H10734735SH SOLE 73500
LIBERTY INTERACTIVE CORP QVC GP COM SER AStock53071M104275SH SOLE 7500
ISHARES GROWTH ALLOCATION FUNDETF46428986757713,461SH SOLE 13,46100
CASS INFORMATION SYS INC COMStock14808P109353SH SOLE 5300
TETRA TECH INC NEW COMStock88162G103112SH SOLE 1200
TD AMERITRADE HLDG CORP COMStock87236Y10827674SH SOLE 67400
NUTRI SYS INC NEW COMStock67069D108123SH SOLE 2300
WATERS CORP COMStock9418481033161,832SH SOLE 1,83200
ASIA TIGERS FD INC COMCEF04516T10511910,204SH SOLE 10,20400
ISHARES MORNINGSTAR MID-CAP ETFETF46428820825151SH SOLE 15100
LAUDER ESTEE COS INC CL AStock5184391041491,629SH SOLE 1,62900
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75633717SH SOLE 71700
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X7491533,231SH SOLE 3,23100
SPDR SSGA GENDER DIVERSITY INDEX ETFETF78468R747791,200SH SOLE 1,20000
DELL TECHNOLOGIES INC COM CL VStock24703L10360909SH SOLE 90900
AGNC INVT CORP COMREIT00123Q10428714,282SH SOLE 14,28200
BIG 5 SPORTING GOODS CORP COMStock08915P101162SH SOLE 6200
MEDNAX INC COMStock58502B10619312SH SOLE 31200
ISHARES MSCI FRANCE ETFETF4642867074150SH SOLE 15000
PROLOGIS INC COMREIT74340W10350936SH SOLE 93600
WISDOMTREE CHINESE YUAN STRATEGY FUNDETF97717W1822100SH SOLE 10000
SUN LIFE FINL INC COMStock8667961056168SH SOLE 16800
SANOFI SPONSORED ADRADR80105N105982,059SH SOLE 2,05900
MERCK & CO INC COMStock58933Y1051,83228,796SH SOLE 28,79600
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881581241,171SH SOLE 1,17100
SPDR S&P 500 ETFETF78462F1034,97520,861SH SOLE 20,86100
ADVANSIX INC COMStock00773T10115568SH SOLE 56800
DIREXION DAILY TECHNOLOGY BEAR 3X SHARESETF25490K760796,650SH SOLE 6,65000
MCKESSON CORP COMStock58155Q1032441,765SH SOLE 1,76500
VERSUM MATLS INC COMStock92532W103521,705SH SOLE 1,70500
MASTERCARD INCORPORATED CL AStock57636Q1046285,353SH SOLE 5,35300
DONNELLEY FINL SOLUTIONS INC COMStock25787G1006250SH SOLE 25000
LSC COMMUNICATIONS INC COMStock50218P1078287SH SOLE 28700
STEIN MART INC COMStock8583751081311SH SOLE 31100
CAMPING WORLD HLDGS INC CL AStock13462K109132SH SOLE 3200
UNITED FIRE GROUP INC COMStock910340108364SH SOLE 6400
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1001011,085SH SOLE 1,08500
ILLINOIS TOOL WKS INC COMStock4523081093742,712SH SOLE 2,71200
CENTENNIAL RESOURCE DEV INC CL AStock15136A10213787SH SOLE 78700
PINNACLE ENTMT INC NEW COMStock72348Y1054213SH SOLE 21300
REGAL ENTMT GROUP CL AStock7587661091537,045SH SOLE 7,04500
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10418143SH SOLE 14300
UNITED RENTALS INC COMStock91136310983774SH SOLE 77400
PLEXUS CORP COMStock7291321008165SH SOLE 16500
GULFPORT ENERGY CORP COM NEWStock402635304168SH SOLE 6800
HEALTHCARE SVCS GRP INC COMStock42190610817382SH SOLE 38200
MB FINANCIAL INC NEW COMStock55264U108362SH SOLE 6200
EMERSON ELEC CO COMStock2910111042884,866SH SOLE 4,86600
ADIENT PLC ORD SHSStockG0084W10135502SH SOLE 50200
YUM CHINA HLDGS INC COMStock98850P109631,789SH SOLE 1,78900
ALCOA CORP COMStock0138721061334,211SH SOLE 4,21100
QUALITY CARE PPTYS INC COMREIT74754510112653SH SOLE 65300
SYNNEX CORP COMStock87162W10011106SH SOLE 10600
TORCHMARK CORP COMStock89102710431407SH SOLE 40700
AMERICAN NATL INS CO COMStock0285911053232,790SH SOLE 2,79000
AVNET INC COMStock053807103501,338SH SOLE 1,33800
ALLSTATE CORP COMStock0200021011852,178SH SOLE 2,17800
DOUBLELINE INCOME SOLUTIONS FD COMCEF258622109241,156SH SOLE 1,15600
INTERNATIONAL BANCSHARES CORP COMStock4590441036164SH SOLE 16400
NAVISTAR INTL CORP NEW COMStock63934E1088300SH SOLE 30000
NATIONAL HEALTH INVS INC COMREIT63633D104115SH SOLE 1500
DIAGEO P L C SPON ADR NEWADR25243Q2053563,033SH SOLE 3,03300
ANNALY CAP MGMT INC COMREIT035710409363,116SH SOLE 3,11600
LAMB WESTON HLDGS INC COMStock51327210420498SH SOLE 49800
ALASKA AIR GROUP INC COMStock01165910922249SH SOLE 24900
ANIXTER INTL INC COMStock035290105111SH SOLE 1100
SMART SAND INC COMStock83191H107242,100SH SOLE 2,10000
EDUCATION RLTY TR INC COM NEWREIT28140H2034107SH SOLE 10700
HANCOCK HLDG CO COMStock41012010918365SH SOLE 36500
SHENANDOAH TELECOMMUNICATIONS COMStock82312B10614450SH SOLE 45000
NVR INC COMStock62944T1053416SH SOLE 1600
PROASSURANCE CORP COMStock74267C10640652SH SOLE 65200
LIBERTY EXPEDIA HOLDINGS SER A COMStock53046P109111SH SOLE 1100
PAREXEL INTL CORP COMStock699462107224SH SOLE 2400
SIGNATURE BK NEW YORK N Y COMStock82669G104325SH SOLE 2500
MATTEL INC COMStock5770811023132SH SOLE 13200
STAMPS COM INC COM NEWStock852857200328SH SOLE 2800
ISHARES MSCI JAPAN ETFETF46434G8222324,430SH SOLE 4,43000
HOSTESS BRANDS INC CL AStock44109J10610600SH SOLE 60000
ASHLAND GLOBAL HLDGS INC COMStock044186104647SH SOLE 4700
ISHARES TIPS BOND ETFETF4642871768187,167SH SOLE 7,16700
DU PONT E I DE NEMOURS & CO COMStock2635341093,19940,489SH SOLE 40,48900
LEGGETT & PLATT INC COMStock52466010711204SH SOLE 20400
OPKO HEALTH INC COMStock68375N10308SH SOLE 800
AMERICAN FINL GROUP INC OHIO COMStock02593210469719SH SOLE 71900
FIRST COMWLTH FINL CORP PA COMStock319829107131,017SH SOLE 1,01700
NELNET INC CL AStock64031N1086129SH SOLE 12900
CONDUENT INC COMStock20678710310575SH SOLE 57500
VERTEX PHARMACEUTICALS INC COMStock92532F10092771SH SOLE 77100
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock19244610250822SH SOLE 82200
ENVISION HEALTHCARE CORP COMStock29414D100234SH SOLE 3400
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDETF464288125447SH SOLE 4700
MEAD JOHNSON NUTRITION CO COMStock58283910619217SH SOLE 21700
SMUCKER J M CO COM NEWStock83269640592734SH SOLE 73400
VANGUARD EXTENDED DURATION TREASURY INDEX FUNDETF92191070940356SH SOLE 35600
LIONS GATE ENTMNT CORP CL B NON VTGStock535919500144SH SOLE 4400
ISHARES U.S. HOME CONSTRUCTION ETFETF4642887521655,150SH SOLE 5,15000
BIOPTIX INC COMStock09074N10106SH SOLE 600
ISHARES GLOBAL HEALTHCARE ETFETF46428732550475SH SOLE 47500
CORNING INC COMStock219350105712,454SH SOLE 2,45400
CIT GROUP INC COM NEWStock1255818017145SH SOLE 14500
EDWARDS LIFESCIENCES CORP COMStock28176E10822204SH SOLE 20400
DIREXION DAILY EMERGING MARKETS BULL 3X SHARESETF25490K281227SH SOLE 2700
HILTON GRAND VACATIONS INC COMStock43283X105263SH SOLE 6300
PARK HOTELS RESORTS INC COMREIT7005171054152SH SOLE 15200
NATUS MEDICAL INC DEL COMStock639050103253SH SOLE 5300
ISHARES S&P 100 ETFETF4642871011,45813,747SH SOLE 13,74700
BANK NEW YORK MELLON CORP COMStock0640581001904,008SH SOLE 4,00800
TRICO BANCSHARES COMStock8960951069258SH SOLE 25800
ARCONIC INC COMStock03965L10016608SH SOLE 60800
BLACKROCK ENERGY & RES TR COMCEF09250U10100SH SOLE 000
WESTPAC BKG CORP SPONSORED ADRADR96121430125990SH SOLE 99000
TEGNA INC COMStock87901J105121SH SOLE 2100
AMERICAN OUTDOOR BRANDS CORP COMStock02874P1038350SH SOLE 35000
NUVEEN S&P 500 BUY-WRITE INC COMCEF6706ER1014293SH SOLE 29300
ONEOK PARTNERS LP UNIT LTD PARTNStock68268N1032925,729SH SOLE 5,72900
SYMANTEC CORP COMStock87150310817525SH SOLE 52500
DAVITA INC COMStock23918K10821321SH SOLE 32100
VERIZON COMMUNICATIONS INC COMStock92343V1042,24948,725SH SOLE 48,72500
COLONY NORTHSTAR INC CL A COMREIT19625W1047556SH SOLE 55600
COLONY NORTHSTAR INC 7.125 PFD SER HREIT19625W880502,000SH SOLE 2,00000
BIOVERATIV INC COMStock09075E10023413SH SOLE 41300
UNUM GROUP COMStock91529Y10627585SH SOLE 58500
CHUBB LIMITED COMStockH1467J1045984,350SH SOLE 4,35000
SONOCO PRODS CO COMStock83549510223440SH SOLE 44000
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF92204271832298SH SOLE 29800
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF9220427181,86617,639SH SOLE 17,63900
ISHARES COHEN & STEERS REIT ETFETF46428756446465SH SOLE 46500
FEDEX CORP COMStock31428X1061,2946,813SH SOLE 6,81300
SNAP ON INC COMStock83303410127161SH SOLE 16100
PULTE GROUP INC COMStock745867101361,621SH SOLE 1,62100
SHERWIN WILLIAMS CO COMStock824348106144432SH SOLE 43200
FIRST CMNTY BANCSHARES INC NEV COMStock31983A103017SH SOLE 1700
PEPSICO INC COMStock7134481081,61714,467SH SOLE 14,46700
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874572052,427SH SOLE 2,42700
ISHARES MSCI EUROZONE ETFETF4642866086163SH SOLE 16300
NXSTAGE MEDICAL INC COMStock67072V103262SH SOLE 6200
RENESOLA LTD SPONSORED ADSADR75971T301050SH SOLE 5000
JPMORGAN ALERIAN MLP INDEX ETNETF46625H3651585,017SH SOLE 5,01700
NEWELL BRANDS INC COMStock6512291061322,906SH SOLE 2,90600
ISHARES CALIFORNIA MUNI BOND ETFETF46428835636308SH SOLE 30800
UNITI GROUP INC COMREIT91325V10825949SH SOLE 94900
MARATHON OIL CORP COMStock565849106382,548SH SOLE 2,54800
UNILEVER N V N Y SHS NEWADR904784709581,114SH SOLE 1,11400
ISHARES MODERATE ALLOCATION FUNDETF464289875581,565SH SOLE 1,56500
DXC TECHNOLOGY CO COMStock23355L10674964SH SOLE 96400
KIMBERLY CLARK CORP COMStock4943681032251,778SH SOLE 1,77800
MOLSON COORS BREWING CO CL BStock60871R2091371,510SH SOLE 1,51000
PENNEY J C INC COMStock7081601062364SH SOLE 36400
AXON ENTERPRISE INC COMStock05464C101923,700SH SOLE 3,70000
INTERPUBLIC GROUP COS INC COMStock460690100783,238SH SOLE 3,23800
POWERSHARES GLOBAL AGRICULTURE PORTFOLIOETF73936Q7022100SH SOLE 10000
TE CONNECTIVITY LTD REG SHSStockH849891041501,996SH SOLE 1,99600
HONEYWELL INTL INC COMStock4385161061,0918,323SH SOLE 8,32300
INGERSOLL-RAND PLC SHSStockG477911011782,003SH SOLE 2,00300
FIRSTENERGY CORP COMStock337932107441,506SH SOLE 1,50600
FORD MTR CO DEL COM PAR $0.01Stock34537086017315,620SH SOLE 15,62000
ANTHERA PHARMACEUTICALS INC COMStock03674U3000104SH SOLE 10400
CARDIOVASCULAR SYS INC DEL COMStock1416191063115SH SOLE 11500
OMEGA HEALTHCARE INVS INC COMREIT68193610014432SH SOLE 43200
US BANCORP DEL COM NEWStock9029733044979,522SH SOLE 9,52200
XCEL ENERGY INC COMStock98389B100982,191SH SOLE 2,19100
BP PLC SPONSORED ADRADR0556221041504,332SH SOLE 4,33200
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A35925511SH SOLE 51100
HOME DEPOT INC COMStock4370761022,11213,627SH SOLE 13,62700
BAXTER INTL INC COMStock0718131094347,758SH SOLE 7,75800
SUNCOR ENERGY INC NEW COMStock86722410713406SH SOLE 40600
MEDIDATA SOLUTIONS INC COMStock58471A105569SH SOLE 6900
AMAG PHARMACEUTICALS INC COMStock00163U106170SH SOLE 7000
EMBOTELLADORA ANDINA S A SPON ADR BADR29081P3035192SH SOLE 19200
STARWOOD PPTY TR INC COMREIT85571B105502,245SH SOLE 2,24500
AUTOMATIC DATA PROCESSING INC COMStock0530151034384,495SH SOLE 4,49500
FAIR ISAAC CORP COMStock3032501041075SH SOLE 7500
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOETF73936T44114567SH SOLE 56700
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF72201R20548921SH SOLE 92100
WILLAMETTE VY VINEYARD INC COMStock9691361002200SH SOLE 20000
INVESCO MORTGAGE CAPITAL INC COMREIT46131B1004221SH SOLE 22100
DANA INCORPORATED COMStock2358252057364SH SOLE 36400
ISHARES RUSSELL 2000 VALUE ETFETF4642876301811,538SH SOLE 1,53800
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2092473,272SH SOLE 3,27200
VERISK ANALYTICS INC COMStock92345Y1069122SH SOLE 12200
PLATINUM GROUP METALS LTD COMStock72765Q60154,000SH SOLE 4,00000
COOPER COS INC COM NEWStock21664840221104SH SOLE 10400
VECTREN CORP COMStock92240G10120337SH SOLE 33700
CHICOS FAS INC COMStock1686151026455SH SOLE 45500
ICICI BK LTD ADRADR45104G1044442SH SOLE 44200
INFOSYS LTD SPONSORED ADRADR456788108171,182SH SOLE 1,18200
BHP BILLITON LTD SPONSORED ADRADR088606108341,002SH SOLE 1,00200
BARCLAYS BANK PLC ADR PFD SR 5ADR06739H36216600SH SOLE 60000
CATO CORP NEW CL AStock1492051063139SH SOLE 13900
SPDR GOLD SHARESETF78463V1071,1559,787SH SOLE 9,78700
MANHATTAN BRIDGE CAPITAL INC COMREIT5628031061110,967SH SOLE 10,96700
SOUTHERN CO COMStock8425871073527,112SH SOLE 7,11200
AMERISOURCEBERGEN CORP COMStock03073E105891,075SH SOLE 1,07500
BECTON DICKINSON & CO COMStock075887109175954SH SOLE 95400
RETAIL OPPORTUNITY INVTS CORP COMREIT76131N1016281SH SOLE 28100
BROADRIDGE FINL SOLUTIONS INC COMStock11133T10315221SH SOLE 22100
SCHWAB U.S. SMALL-CAP ETFETF8085246071,54824,497SH SOLE 24,49700
CHILDRENS PL INC COMStock168905107435SH SOLE 3500
DIME CMNTY BANCSHARES COMStock2539221084196SH SOLE 19600
UNIVERSAL ELECTRS INC COMStock91348310310142SH SOLE 14200
KEYCORP NEW COMStock493267108552,911SH SOLE 2,91100
UNIVERSAL CORP VA COMStock913456109119SH SOLE 1900
REGIONS FINL CORP NEW COMStock7591EP100433,060SH SOLE 3,06000
BRITISH AMERN TOB PLC SPONSORED ADRADR11044810732467SH SOLE 46700
LOGMEIN INC COMStock54142L109543SH SOLE 4300
ISHARES RUSSELL 1000 GROWTH ETFETF4642876144,08435,019SH SOLE 35,01900
LABORATORY CORP AMER HLDGS COM NEWStock50540R4091771,261SH SOLE 1,26100
REYNOLDS AMERICAN INC COMStock7617131061983,065SH SOLE 3,06500
SCHWAB U.S. BROAD MARKET ETFETF808524102981,692SH SOLE 1,69200
SCHWAB INTERNATIONAL EQUITY ETFETF8085248051,32042,950SH SOLE 42,95000
SCHWAB INTERNATIONAL EQUITY ETFETF808524805732,372SH SOLE 2,37200
SCHWAB U.S. LARGE-CAP ETFETF8085242012474,335SH SOLE 4,33500
ISHARES U.S. REAL ESTATE ETFETF46428773940507SH SOLE 50700
WHIRLPOOL CORP COMStock96332010634180SH SOLE 18000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3084528,274SH SOLE 8,27400
BLOCK H & R INC COMStock09367110510420SH SOLE 42000
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF72201R30423353SH SOLE 35300
SENSIENT TECHNOLOGIES CORP COMStock81725T100117SH SOLE 1700
WEBSTER FINL CORP CONN COMStock947890109233SH SOLE 3300
MAXIMUS INC COMStock57793310417288SH SOLE 28800
OLD NATL BANCORP IND COMStock680033107181SH SOLE 8100
FORTINET INC COMStock34959E109661,690SH SOLE 1,69000
CONMED CORP COMStock207410101589SH SOLE 8900
GRIFFON CORP COMStock3984331025200SH SOLE 20000
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF4642895291364,128SH SOLE 4,12800
AON PLC SHS CL AStockG0408V10276634SH SOLE 63400
SOUTHWEST GAS HOLDINGS INC COMStock844895102339SH SOLE 3900
UMB FINL CORP COMStock902788108741,008SH SOLE 1,00800
STERIS PLC SHS USDStockG8472010418235SH SOLE 23500
BARNES GROUP INC COMStock0678061099175SH SOLE 17500
SMITH A O COMStock8318652096112SH SOLE 11200
ASSURED GUARANTY LTD COMStockG0585R1061443,788SH SOLE 3,78800
UGI CORP NEW COMStock90268110525522SH SOLE 52200
CENTURYLINK INC COMStock15670010675129,558SH SOLE 29,55800
GALLAGHER ARTHUR J & CO COMStock3635761098153SH SOLE 15300
ATMOS ENERGY CORP COMStock04956010534427SH SOLE 42700
CENOVUS ENERGY INC COMStock15135U1093310SH SOLE 31000
HENRY JACK & ASSOC INC COMStock4262811011081,108SH SOLE 1,10800
PINNACLE WEST CAP CORP COMStock7234841011752,069SH SOLE 2,06900
TELEFLEX INC COMStock87936910631150SH SOLE 15000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRADR05946K10191,122SH SOLE 1,12200
WADDELL & REED FINL INC CL AStock9300591003150SH SOLE 15000
MERCURY GENL CORP NEW COMStock589400100472SH SOLE 7200
COGNEX CORP COMStock192422103889SH SOLE 8900
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFETF78464A47429950SH SOLE 95000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8339799,642SH SOLE 9,64200
HAEMONETICS CORP COMStock4050241005129SH SOLE 12900
LINCOLN ELEC HLDGS INC COMStock53390010627300SH SOLE 30000
MSC INDL DIRECT INC CL AStock55353010648533SH SOLE 53300
ENSCO PLC SHS CLASS AStockG3157S1062261SH SOLE 26100
HRG GROUP INC COMStock40434J1004228SH SOLE 22800
KT CORP SPONSORED ADRADR48268K1011237,586SH SOLE 7,58600
MERIDIAN BANCORP INC MD COMStock58958U1035283SH SOLE 28300
UNITED STATES LIME & MINERALS COMStock91192210216200SH SOLE 20000
CENTENE CORP DEL COMStock15135B10121274SH SOLE 27400
TWO HBRS INVT CORP COMREIT90187B101424,305SH SOLE 4,30500
PATTERSON UTI ENERGY INC COMStock7034811017344SH SOLE 34400
CORECIVIC INC COMREIT21871N101128SH SOLE 2800
ISHARES S&P SMALL-CAP FUNDETF4642878042,92842,162SH SOLE 42,16200
UNITED THERAPEUTICS CORP DEL COMStock91307C10230246SH SOLE 24600
WASTE CONNECTIONS INC COMStock94106B101993SH SOLE 9300
MEDICINES CO COMStock584688105117SH SOLE 1700
PRA GROUP INC COMStock69354N1065143SH SOLE 14300
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070276457SH SOLE 45700
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707025,48132,875SH SOLE 32,87500
SCHWAB EMERGING MARKETS EQUITY ETFETF808524706421,710SH SOLE 1,71000
CARTER INC COMStock14622910913140SH SOLE 14000
ADOBE SYS INC COMStock00724F1017595,627SH SOLE 5,62700
SOUTHERN COPPER CORP COMStock84265V10512354SH SOLE 35400
WEYERHAEUSER CO COMREIT9621661042487,469SH SOLE 7,46900
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C40913163SH SOLE 16300
EXELON CORP COMStock30161N1011835,377SH SOLE 5,37700
AVANGRID INC COMStock05351W1031182,719SH SOLE 2,71900
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8701201,379SH SOLE 1,37900
ALPHABET INC CAP STK CL AStock02079K3053,2233,398SH SOLE 3,39800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11ADR17133Q5022948,626SH SOLE 8,62600
PIEDMONT OFFICE REALTY TR INC COM CL AREIT7201902065238SH SOLE 23800
MSG NETWORK INC CL AStock553573106341,449SH SOLE 1,44900
PROGRESSIVE CORP OHIO COMStock743315103481,192SH SOLE 1,19200
TARO PHARMACEUTICAL INDS LTD SHSStockM8737E1081089SH SOLE 8900
JAMES HARDIE INDS PLC SPONSORED ADRADR47030M10610602SH SOLE 60200
TERRENO RLTY CORP COMREIT88146M1015155SH SOLE 15500
MBIA INC COMStock55262C100038SH SOLE 3800
GGP INC COMREIT36174X1014196SH SOLE 19600
ISHARES MSCI PACIFIC EX JAPAN ETFETF46428666513300SH SOLE 30000
PG&E CORP COMStock69331C1084967,423SH SOLE 7,42300
FISERV INC COMStock33773810893785SH SOLE 78500
O REILLY AUTOMOTIVE INC NEW COMStock67103H1072731,105SH SOLE 1,10500
PANERA BREAD CO CL AStock69840W1082682SH SOLE 8200
EASTMAN CHEM CO COMStock27743210014181SH SOLE 18100
PRINCIPAL FINL GROUP INC COMStock74251V10239601SH SOLE 60100
INTUIT COMStock4612021033692,938SH SOLE 2,93800
HALLIBURTON CO COMStock4062161012435,379SH SOLE 5,37900
CONSTELLATION BRANDS INC CL AStock21036P1082871,650SH SOLE 1,65000
UNILEVER PLC SPON ADR NEWADR90476770415287SH SOLE 28700
NEWMONT MINING CORP COMStock651639106401,235SH SOLE 1,23500
AEGON N V NY REGISTRY SHADR007924103152,905SH SOLE 2,90500
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF808524888121SH SOLE 2100
CSX CORP COMStock126408103981,909SH SOLE 1,90900
GRAPHIC PACKAGING HLDG CO COMStock3886891014315SH SOLE 31500
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFETF4642892711304,765SH SOLE 4,76500
FINANCIAL ENGINES INC COMStock317485100361SH SOLE 6100
SENSATA TECHNOLOGIES HLDG NV SHSStockN7902X10620493SH SOLE 49300
INDIA FD INC COMCEF454089103273SH SOLE 7300
COMCAST CORP NEW CL AStock20030N1011,11728,993SH SOLE 28,99300
WHOLE FOODS MKT INC COMStock96683710628765SH SOLE 76500
GENERAC HLDGS INC COMStock3687361045154SH SOLE 15400
MICROSOFT CORP COMStock5949181043,46550,164SH SOLE 50,16400
FIRST HORIZON NATL CORP COMStock3205171054209SH SOLE 20900
SS&C TECHNOLOGIES HLDGS INC COMStock78467J1005127SH SOLE 12700
LENNAR CORP CL AStock52605710413269SH SOLE 26900
PRIMERICA INC COMStock74164M108444SH SOLE 4400
VALERO ENERGY CORP NEW COMStock91913Y100861,322SH SOLE 1,32200
HEALTHSTREAM INC COMStock42222N1036200SH SOLE 20000
DISCOVERY COMMUNICATNS NEW COM SER AStock25470F104293SH SOLE 9300
GAMESTOP CORP NEW CL AStock36467W109783,255SH SOLE 3,25500
HCP INC COMREIT40414L109321,059SH SOLE 1,05900
POWERSHARES CEF INCOME COMPOSITE PORTFOLIOETF73936Q8432100SH SOLE 10000
CANADIAN NAT RES LTD COMStock13638510114440SH SOLE 44000
SCHLUMBERGER LTD COMStock8068571085307,414SH SOLE 7,41400
CVS HEALTH CORP COMStock1266501005767,231SH SOLE 7,23100
DTE ENERGY CO COMStock23333110778751SH SOLE 75100
POTASH CORP SASK INC COMStock73755L1074222SH SOLE 22200
SPS COMM INC COMStock78463M1079166SH SOLE 16600
SPROTT PHYSICAL GOLD TRUST UNITCEF85207H104160SH SOLE 6000
INNOVIVA INC COMStock45781M1016555SH SOLE 55500
TEXTRON INC COMStock88320310118391SH SOLE 39100
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDETF464288174841,424SH SOLE 1,42400
MASCO CORP COMStock57459910624650SH SOLE 65000
NISOURCE INC COMStock65473P10524992SH SOLE 99200
SIMON PPTY GROUP INC NEW COMREIT82880610971431SH SOLE 43100
RPM INTL INC COMStock749685103235SH SOLE 3500
V F CORP COMStock91820410834632SH SOLE 63200
AMERIPRISE FINL INC COMStock03076C10685661SH SOLE 66100
VARIAN MED SYS INC COMStock92220P1051131,232SH SOLE 1,23200
GARMIN LTD SHSStockH2906T10923446SH SOLE 44600
AVERY DENNISON CORP COMStock05361110957678SH SOLE 67800
AUTOLIV INC COMStock052800109441SH SOLE 4100
ARES CAP CORP COMCEF04010L1035302SH SOLE 30200
AZZ INC COMStock00247410417300SH SOLE 30000
MFA FINL INC COMREIT55272X10245154,660SH SOLE 54,66000
MACQUARIE INFRASTRUCTURE CORP COMStock55608B10535433SH SOLE 43300
TENNANT CO COMStock880345103570SH SOLE 7000
MURPHY OIL CORP COMStock62671710210405SH SOLE 40500
ECHO GLOBAL LOGISTICS INC COMStock27875T1014225SH SOLE 22500
MUELLER WTR PRODS INC COM SER AStock6247581083304SH SOLE 30400
ASPEN TECHNOLOGY INC COMStock045327103582SH SOLE 8200
CORELOGIC INC COMStock21871D103121SH SOLE 2100
PROSHARES ULTRA S&P 500ETF74347R10712136SH SOLE 13600
BERKSHIRE HATHAWAY INC DEL CL AStock0846701082501SH SOLE 100
ROYCE MICRO-CAP TR INC COMCEF780915104141,584SH SOLE 1,58400
GEO GROUP INC NEW COMREIT36162J1064111SH SOLE 11100
CBOE HLDGS INC COMStock12503M10823279SH SOLE 27900
HEARTLAND EXPRESS INC COMStock4223471043144SH SOLE 14400
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W1052122SH SOLE 12200
BOEING CO COMStock0970231058744,765SH SOLE 4,76500
COPART INC COMStock2172041061314,340SH SOLE 4,34000
VANGUARD SMALL-CAP INDEX FUNDETF92290875114,778110,405SH SOLE 110,40500
VANGUARD SMALL-CAP INDEX FUNDETF92290875179589SH SOLE 58900
VANGUARD MID-CAP INDEX FUNDETF92290862912,05285,849SH SOLE 85,84900
VANGUARD LARGE-CAP INDEX FUNDETF92290863733,356304,901SH SOLE 304,90100
NEXTERA ENERGY INC COMStock65339F1018686,509SH SOLE 6,50900
ENCANA CORP COMStock292505104141,281SH SOLE 1,28100
OASIS PETE INC NEW COMStock674215108211,755SH SOLE 1,75500
NABORS INDUSTRIES LTD SHSStockG6359F1037741SH SOLE 74100
NIKE INC CL BStock65410610369612,755SH SOLE 12,75500
ALIGN TECHNOLOGY INC COMStock01625510145344SH SOLE 34400
HUDSON PAC PPTYS INC COMREIT4440971097207SH SOLE 20700
HYATT HOTELS CORP COM CL AStock448579102353SH SOLE 5300
WYNDHAM WORLDWIDE CORP COMStock98310W10845470SH SOLE 47000
VIRNETX HLDG CORP COMStock92823T108226,750SH SOLE 6,75000
SOUTHWESTERN ENERGY CO COMStock845467109162,211SH SOLE 2,21100
FINISAR CORP COM NEWStock31787A5075223SH SOLE 22300
TESLA INC COMStock88160R1013161,017SH SOLE 1,01700
MSCI INC COMStock55354G10016155SH SOLE 15500
VISHAY PRECISION GROUP INC COMStock92835K10302SH SOLE 200
DECKERS OUTDOOR CORP COMStock243537107118SH SOLE 1800
QUAD GRAPHICS INC COM CL AStock7473011098272SH SOLE 27200
UNIT CORP COMStock9092181093124SH SOLE 12400
ITRON INC COMStock465741106578SH SOLE 7800
CORESITE RLTY CORP COMREIT21870Q10510108SH SOLE 10800
ALERE INC COMStock01449J1056131SH SOLE 13100
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFETF18383M548652,865SH SOLE 2,86500
CMS ENERGY CORP COMStock12589610015343SH SOLE 34300
ROCKWELL COLLINS INC COMStock77434110156538SH SOLE 53800
HILTON WORLDWIDE HLDGS INC COMStock43300A20315245SH SOLE 24500
NCR CORP NEW COMStock62886E10819451SH SOLE 45100
EASTGROUP PPTY INC COMREIT27727610123292SH SOLE 29200
AGRIUM INC COMStock008916108559SH SOLE 5900
ITAU UNIBANCO HLDG SA SPON ADR REP PFDADR4655621063214SH SOLE 21400
BANCOLOMBIA S A SPON ADR PREFADR05968L102581,447SH SOLE 1,44700
SILICONWARE PRECISION INDS LTD SPONSD ADR SPLADR82708486412315,217SH SOLE 15,21700
VINA CONCHA Y TORO S A SPONSORED ADRADR9271911064125SH SOLE 12500
ARGO GROUP INTL HLDGS LTD COMStockG0464B10713201SH SOLE 20100
VANGUARD HEALTH CARE INDEX FUNDETF92204A5044633,309SH SOLE 3,30900
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y60543118,090SH SOLE 18,09000
GOLDCORP INC NEW COMStock380956409292,143SH SOLE 2,14300
ENVESTNET INC COMStock29404K1061313,739SH SOLE 3,73900
HEALTHCARE RLTY TR COMREIT42194610411333SH SOLE 33300
NXP SEMICONDUCTORS N V COMStockN6596X10969656SH SOLE 65600
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X8672205,819SH SOLE 5,81900
APARTMENT INVT & MGMT CO CL AREIT03748R10119443SH SOLE 44300
NORFOLK SOUTHERN CORP COMStock655844108114974SH SOLE 97400
OGE ENERGY CORP COMStock6708371034127SH SOLE 12700
BANK AMER CORP WT EXP 011619Stock0605051467575SH SOLE 57500
BOSTON PROPERTIES INC COMREIT10112110113104SH SOLE 10400
DDR CORP COMREIT23317H102232,188SH SOLE 2,18800
FEDERAL REALTY INVT TR SH BEN INT NEWREIT313747206971SH SOLE 7100
HIGHWOODS PPTYS INC COMREIT431284108350SH SOLE 5000
HOST HOTELS & RESORTS INC COMREIT44107P104231,275SH SOLE 1,27500
KIMCO RLTY CORP COMREIT49446R10912608SH SOLE 60800
MACERICH CO COMREIT554382101696SH SOLE 9600
CORPORATE OFFICE PPTYS TR SH BEN INTREIT22002T1089284SH SOLE 28400
PUBLIC STORAGE COMREIT74460D109103503SH SOLE 50300
PS BUSINESS PKS INC CALIF COMREIT69360J107539SH SOLE 3900
REGENCY CTRS CORP COMREIT758849103347SH SOLE 4700
ISTAR INC COMREIT45031U101171SH SOLE 7100
TAUBMAN CTRS INC COMREIT876664103232SH SOLE 3200
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITStockG16258108016SH SOLE 1600
UDR INC COMREIT9026531048225SH SOLE 22500
VORNADO RLTY TR SH BEN INTREIT92904210911112SH SOLE 11200
ALERIAN MLP ETFETF00162Q866393,080SH SOLE 3,08000
ALERIAN MLP ETFETF00162Q86665252,095SH SOLE 52,09500
SCHWAB SHORT-TERM U.S. TREASURY ETFETF808524862551,100SH SOLE 1,10000
FIRST INTST BANCSYSTEM INC COM CL AStock32055Y2016153SH SOLE 15300
NEWMARKET CORP COMStock65158710767144SH SOLE 14400
ANGLOGOLD ASHANTI LTD SPONSORED ADRADR0351282063255SH SOLE 25500
NORTH EUROPEAN OIL RTY TR SH BEN INTStock6593101061195SH SOLE 19500
BIG LOTS INC COMStock08930210330602SH SOLE 60200
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2071181SH SOLE 8100
VANGUARD FTSE EUROPE ETFETF9220428742143,947SH SOLE 3,94700
VANGUARD INDUSTRIALS INDEX FUNDETF92204A60360475SH SOLE 47500
HARLEY DAVIDSON INC COMStock412822108112SH SOLE 1200
POOL CORPORATION COMStock73278L10519160SH SOLE 16000
PIMCO HIGH INCOME FD COM SHSCEF7220141075590SH SOLE 59000
SCHWAB U.S. LARGE-CAP VALUE ETFETF8085244095108SH SOLE 10800
SCHWAB U.S. TIPS ETFETF808524870651,171SH SOLE 1,17100
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFETF80852485442788SH SOLE 78800
WALGREENS BOOTS ALLIANCE INC COMStock9314271083143,657SH SOLE 3,65700
THOR INDS INC COMStock88516010124254SH SOLE 25400
ASSURANT INC COMStock04621X1081092SH SOLE 9200
AMPHENOL CORP NEW CL AStock032095101971,355SH SOLE 1,35500
ACUITY BRANDS INC COMStock00508Y1021372SH SOLE 7200
BROOKFIELD ASSET MGMT INC CL A LTD VT SHREIT11258510433885SH SOLE 88500
BRIGGS & STRATTON CORP COMStock1090431094175SH SOLE 17500
WESTERN ASSET EMRG MKT DEBT FD COMCEF95766A101332,094SH SOLE 2,09400
MORGAN STANLEY TRUSTS INCOME SECS INCCEF61745P8745300SH SOLE 30000
HANCOCK JOHN PFD INCOME FD III COMCEF41021P103552,939SH SOLE 2,93900
CENTERPOINT ENERGY INC COMStock15189T10722799SH SOLE 79900
CARLISLE COS INC COMStock14233910015149SH SOLE 14900
DOLLAR TREE INC COMStock256746108991,213SH SOLE 1,21300
AMDOCS LTD SHSStockG026021035609,127SH SOLE 9,12700
GROUPE CGI INC CL A SUB VTGStock39945C10919407SH SOLE 40700
CAPITAL SR LIVING CORP COMStock140475104241,700SH SOLE 1,70000
HUNTSMAN CORP COMStock4470111073111SH SOLE 11100
ESCO TECHNOLOGIES INC COMStock2963151049152SH SOLE 15200
INTERNATIONAL FLAVORS&FRAGRANC COMStock4595061011284SH SOLE 8400
IMPAX LABORATORIES INC COMStock45256B1014306SH SOLE 30600
LEUCADIA NATL CORP COMStock5272881046231SH SOLE 23100
MANPOWERGROUP INC COMStock56418H10011105SH SOLE 10500
ROYAL CARIBBEAN CRUISES LTD COMStockV7780T10326243SH SOLE 24300
EVEREST RE GROUP LTD COMStockG3223R1084811,934SH SOLE 1,93400
STANLEY BLACK & DECKER INC COMStock85450210155401SH SOLE 40100
WEATHERFORD INTL PLC ORD SHSStockG488331002310SH SOLE 31000
WATTS WATER TECHNOLOGIES INC CL AStock94274910217271SH SOLE 27100
FIRST INDUSTRIAL REALTY TRUST COMREIT32054K1036203SH SOLE 20300
WELLTOWER INC COMREIT95040Q104701,003SH SOLE 1,00300
BALDWIN & LYONS INC CL BStock0577552094163SH SOLE 16300
ARCH CAP GROUP LTD ORDStockG0450A1051301,350SH SOLE 1,35000
HANESBRANDS INC COMStock41034510211547SH SOLE 54700
UNITED CONTL HLDGS INC COMStock91004710961817SH SOLE 81700
CONAGRA BRANDS INC COMStock205887102701,842SH SOLE 1,84200
LYONDELLBASELL INDUSTRIES N V SHS - A -StockN53745100871,064SH SOLE 1,06400
VANGUARD S&P 500 ETFETF9229083631,0744,906SH SOLE 4,90600
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF46428882848348SH SOLE 34800
WHITESTONE REIT COMREIT966084204615,000SH SOLE 5,00000
ASTRAZENECA PLC SPONSORED ADRADR0463531081384,526SH SOLE 4,52600
SOUTH JERSEY INDS INC COMStock838518108133SH SOLE 3300
KITE RLTY GROUP TR COM NEWREIT49803T3004179SH SOLE 17900
MORNINGSTAR INC COMStock61770010913175SH SOLE 17500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209182,330SH SOLE 2,33000
SPROTT PHYSICAL SILVER TR TR UNITCEF85207K107014SH SOLE 1400
CREDIT SUISSE GROUP SPONSORED ADRADR22540110813834SH SOLE 83400
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXETF9220426763376,145SH SOLE 6,14500
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXETF92204267631570SH SOLE 57000
FIRST FINL CORP IND COMStock3202181006120SH SOLE 12000
MERITOR INC COMStock59001K1005288SH SOLE 28800
ARROW ELECTRS INC COMStock042735100682SH SOLE 8200
GTX INC DEL COM NEWStock40052B207020SH SOLE 2000
FIFTH THIRD BANCORP COMStock31677310036614,790SH SOLE 14,79000
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X7011,10516,874SH SOLE 16,87400
SPDR S&P MIDCAP 400 ETFETF78467Y10750159SH SOLE 15900
ILLUMINA INC COMStock4523271096773,609SH SOLE 3,60900
1ST SOURCE CORP COMStock3369011035102SH SOLE 10200
NEW YORK MTG TR INC COM PAR .02REIT6496045012325SH SOLE 32500
VISHAY INTERTECHNOLOGY INC COMStock9282981082131SH SOLE 13100
FRANKLIN UNVL TR SH BEN INTCEF355145103202,800SH SOLE 2,80000
GOLUB CAP BDC INC COMCEF38173M102158SH SOLE 5800
WESTERN UN CO COMStock959802109452,318SH SOLE 2,31800
AGREE REALTY CORP COMREIT0084921008170SH SOLE 17000
CONSOLIDATED EDISON INC COMStock2091151043794,807SH SOLE 4,80700
GENERAL MTRS CO COMStock37045V1002026,041SH SOLE 6,04100
ISHARES U.S. REGIONAL BANKS ETFETF4642887782695,950SH SOLE 5,95000
ITT INC COMStock45073V1087176SH SOLE 17600
REX AMERICAN RESOURCES CORP COMStock76162410511112SH SOLE 11200
INVIVO THERAPEUTICS HLDGS CORP COM NEWStock46186M2092500SH SOLE 50000
HUNTINGTON BANCSHARES INC COMStock446150104272,036SH SOLE 2,03600
ENCORE CAP GROUP INC COMStock2925541024114SH SOLE 11400
TARGA RES CORP COMStock87612G1018152SH SOLE 15200
ISHARES MSCI RUSSIA CAPPED INDEX ETFETF46434G7981043,330SH SOLE 3,33000
GUGGENHEIM S&P 500 EQUAL WEIGHT ETFETF78355W1062,35525,832SH SOLE 25,83200
ISHARES 0-5 YEAR TIPS BOND ETFETF46429B747658SH SOLE 5800
VANECK VECTORS GOLD MINERS ETFETF92189F1065237SH SOLE 23700
RITE AID CORP COMStock767754104184,471SH SOLE 4,47100
TORTOISE ENERGY INFRA CORP COMCEF89147L10014417SH SOLE 41700
TERADYNE INC COMStock88077010225718SH SOLE 71800
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A300326SH SOLE 2600
SPDR S&P 400 MID CAP VALUE ETFETF78464A839774SH SOLE 7400
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNStock7265031059300SH SOLE 30000
TC PIPELINES LP UT COM LTD PRTStock87233Q108821,370SH SOLE 1,37000
TEKLA LIFE SCIENCES INVS SH BEN INTCEF87911K100512,500SH SOLE 2,50000
KINROSS GOLD CORP COM NO PARStock496902404034SH SOLE 3400
VANGUARD RUSSELL 2000 ETFETF92206C66472648SH SOLE 64800
PRICELINE GRP INC COM NEWStock741503403383204SH SOLE 20400
WABTEC CORP COMStock929740108780SH SOLE 8000
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF78355W87415122SH SOLE 12200
LILLY ELI & CO COMStock5324571081,69120,818SH SOLE 20,81800
HASBRO INC COMStock41805610754545SH SOLE 54500
PILGRIMS PRIDE CORP NEW COMStock72147K1085178SH SOLE 17800
AIR PRODS & CHEMS INC COMStock0091581062771,925SH SOLE 1,92500
STEELCASE INC CL AStock8581552033178SH SOLE 17800
SCHWAB U.S. REIT ETFETF80852484748411,996SH SOLE 11,99600
NIELSEN HLDGS PLC SHS EURStockG6518L1085112SH SOLE 11200
LIBERTY ALL STAR EQUITY FD SH BEN INTCEF530158104193,518SH SOLE 3,51800
KB HOME COMStock48666K109221,086SH SOLE 1,08600
MEDLEY CAP CORP COMCEF58503F1064495SH SOLE 49500
LEIDOS HLDGS INC COMStock525327102234SH SOLE 3400
NATIONAL OILWELL VARCO INC COMStock637071101651,930SH SOLE 1,93000
BANKUNITED INC COMStock06652K103142SH SOLE 4200
AVON PRODS INC COMStock0543031022365SH SOLE 36500
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF921909768357SH SOLE 5700
WERNER ENTERPRISES INC COMStock950755108311,142SH SOLE 1,14200
WESTERN COPPER & GOLD CORP COMStock95805V10806SH SOLE 600
SUMMIT HOTEL PPTYS COMREIT8660821008450SH SOLE 45000
IBIO INC COMStock4510331040925SH SOLE 92500
POINTS INTL LTD COM NEWStock730843208889,330SH SOLE 9,33000
HOSPITALITY PPTYS TR COM SH BEN INTREIT44106M10221647SH SOLE 64700
SUN CMNTYS INC COMREIT86667410411127SH SOLE 12700
PPL CORP COMStock69351T1061614,249SH SOLE 4,24900
ISHARES RUSSELL MID-CAP VALUE ETFETF4642874732372,868SH SOLE 2,86800
TEMPLETON EMERG MKTS INCOME FD COMCEF880192109635,464SH SOLE 5,46400
PICO HLDGS INC COM NEWStock6933662056379SH SOLE 37900
HOLOGIC INC COMStock43644010118406SH SOLE 40600
ANADARKO PETE CORP COMStock032511107891,717SH SOLE 1,71700
HELEN OF TROY CORP LTD COMStockG4388N1069102SH SOLE 10200
SUNPOWER CORP COMStock86765240681,153SH SOLE 1,15300
LIFE STORAGE INC COMREIT53223X107454SH SOLE 5400
TELEPHONE & DATA SYS INC COM NEWStock8794338299352SH SOLE 35200
MORGAN STANLEY EMER MKTS DEBT COMCEF61744H105272,804SH SOLE 2,80400
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOETF73936Q81910254SH SOLE 25400
TEKLA HEALTHCARE INVS SH BEN INTCEF87911J103672,635SH SOLE 2,63500
PIMCO CORPORATE & INCOME OPP F COMCEF72201B1016400SH SOLE 40000
VANGUARD S&P 500 GROWTH ETFETF921932505113936SH SOLE 93600
FIRST BANCORP P R COM NEWStock318672706172,785SH SOLE 2,78500
LEAR CORP COM NEWStock5218652041461,075SH SOLE 1,07500
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRADR35802910613287SH SOLE 28700
LEGG MASON INC COMStock52490110512327SH SOLE 32700
ROGERS COMMUNICATIONS INC CL BStock7751092005113SH SOLE 11300
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOETF73937B886560SH SOLE 6000
ISHARES RUSSELL 2000 ETFETF4642876551,83013,233SH SOLE 13,23300
AMYRIS INC COMStock03236M10134,792SH SOLE 4,79200
POWERSHARES SENIOR LOAN PORTFOLIOETF73936Q76936115,529SH SOLE 15,52900
GREIF INC CL AStock397624107242SH SOLE 4200
DOUGLAS EMMETT INC COMREIT25960P1096172SH SOLE 17200
OPEN TEXT CORP COMStock6837151068241SH SOLE 24100
HUNTINGTON INGALLS INDS INC COMStock44641310614SH SOLE 400
FIDELITY NATL INFORMATION SVCS COMStock31620M1066577,915SH SOLE 7,91500
ISHARES CORE HIGH DIVIDEND ETFETF46429B66397511,724SH SOLE 11,72400
CASTLE BRANDS INC COMStock1484351007340,378SH SOLE 40,37800
GNC HLDGS INC COM CL AStock36191G1071125SH SOLE 12500
REPLIGEN CORP COMStock7599161094100SH SOLE 10000
SANOFI CONTGNT VAL RTStock80105N1130816SH SOLE 81600
SPDR S&P TELECOM ETFETF78464A54024350SH SOLE 35000
HERTZ GLOBAL HLDGS INC COMStock42806J106151,000SH SOLE 1,00000
AMERICAN INTL GROUP INC WT EXP 011921Stock0268741563127SH SOLE 12700
ABERDEEN SINGAPORE FD INC COMCEF003244100221,977SH SOLE 1,97700
AERCAP HOLDINGS NV SHSStockN009851069194SH SOLE 19400
HERSHA HOSPITALITY TR PR SHS BEN INTREIT427825500140SH SOLE 4000
DIGITAL RLTY TR INC COMREIT25386810392824SH SOLE 82400
PROSHARES SHORT S&P 500ETF74347B4258240SH SOLE 24000
RYANAIR HLDGS PLC SPONSORED ADR NEADR783513203777SH SOLE 7700
REVLON INC CL A NEWStock761525609017SH SOLE 1700
ANALOGIC CORP COM PAR $0.05Stock032657207570SH SOLE 7000
GENERAL MTRS CO WT EXP 071019Stock37045V12602SH SOLE 200
ISHARES U.S. OIL EQUIPMENT & SERVICES ETFETF46428884413350SH SOLE 35000
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF46428885111195SH SOLE 19500
MICRON TECHNOLOGY INC COMStock5951121032217,897SH SOLE 7,89700
DR REDDYS LABS LTD ADRADR256135203364SH SOLE 6400
TREDEGAR CORP COMStock89465010011700SH SOLE 70000
XEROX CORP COMStock984121103172,414SH SOLE 2,41400
INCYTE CORP COMStock45337C10222181SH SOLE 18100
WESTERN ASSET INCOME FD COMCEF95766T100151,000SH SOLE 1,00000
HEALTHSOUTH CORP COM NEWStock4219243095112SH SOLE 11200
AFLAC INC COMStock0010551022032,715SH SOLE 2,71500
FREEPORT-MCMORAN INC CL BStock35671D857241,990SH SOLE 1,99000
SYSCO CORP COMStock8718291071793,387SH SOLE 3,38700
AVISTA CORP COMStock05379B1076152SH SOLE 15200
CHIPOTLE MEXICAN GRILL INC COMStock1696561054390SH SOLE 9000
DCT INDUSTRIAL TRUST INC COM NEWREIT23315320416317SH SOLE 31700
ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887603702,417SH SOLE 2,41700
VANGUARD S&P SMALL-CAP 600 VALUE ETFETF92193277833278SH SOLE 27800
UNDER ARMOUR INC CL AStock90431110712594SH SOLE 59400
UNITIL CORP COMStock91325910710216SH SOLE 21600
DICKS SPORTING GOODS INC COMStock25339310212235SH SOLE 23500
PORTLAND GEN ELEC CO COM NEWStock736508847371SH SOLE 7100
YANDEX N V SHS CLASS AStockN97284108953,477SH SOLE 3,47700
MATRIX SVC CO COMStock5768531051109SH SOLE 10900
E TRADE FINANCIAL CORP COM NEWStock26924640110264SH SOLE 26400
SPIRIT AIRLS INC COMStock84857710218305SH SOLE 30500
GABELLI DIVD & INCOME TR COMCEF36242H104241,135SH SOLE 1,13500
ISHARES FLOATING RATE BOND ETFETF46429B6552,60651,319SH SOLE 51,31900
SONY CORP ADR NEWADR83569930722623SH SOLE 62300
GPO AEROPORTUARIO DEL PAC SAB SPON ADR BADR40050610132300SH SOLE 30000
TEAM INC COMStock8781551003129SH SOLE 12900
TELECOM ITALIA S P A NEW SPON ADR SVGSADR87927Y2011195SH SOLE 19500
TELETECH HOLDINGS INC COMStock87993910611345SH SOLE 34500
VALLEY NATL BANCORP COMStock9197941073214SH SOLE 21400
SOUTHWEST BANCORP INC OKLA COMStock844767103290SH SOLE 9000
MADDEN STEVEN LTD COMStock55626910817448SH SOLE 44800
TORTOISE MLP FD INC COMCEF89148B10117850SH SOLE 85000
QUANTA SVCS INC COMStock74762E102722,049SH SOLE 2,04900
LINDSAY CORP COMStock535555106329SH SOLE 2900
ISHARES SELECT DIVIDEND ETFETF4642871682,73129,960SH SOLE 29,96000
AMERICAN ELEC PWR INC COMStock0255371011832,691SH SOLE 2,69100
ENTERGY CORP NEW COMStock29364G1031822,377SH SOLE 2,37700
CONSOL ENERGY INC COMStock20854P1093188SH SOLE 18800
EDISON INTL COMStock2810201071982,517SH SOLE 2,51700
ERICSSON ADR B SEK 10ADR294821608223,321SH SOLE 3,32100
GREAT PLAINS ENERGY INC COMStock3911641007239SH SOLE 23900
MDU RES GROUP INC COMStock55269010918669SH SOLE 66900
EVERSOURCE ENERGY COMStock30040W10848814SH SOLE 81400
PNM RES INC COMStock69349H107255SH SOLE 5500
XO GROUP INC COMStock983772104015SH SOLE 1500
STAR GAS PARTNERS L P UNIT LTD PARTNRStock85512C1057800SH SOLE 80000
BROWN FORMAN CORP CL BStock1156372091052,213SH SOLE 2,21300
ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874813183,025SH SOLE 3,02500
AMC NETWORKS INC CL AStock00164V1036104SH SOLE 10400
MARATHON PETE CORP COMStock56585A1023236,303SH SOLE 6,30300
HOLLYFRONTIER CORP COMStock436106108144SH SOLE 4400
VANGUARD FTSE PACIFIC ETFETF92204286613197SH SOLE 19700
POWERSHARES AEROSPACE & DEFENSE PORTFOLIOETF73935X69011240SH SOLE 24000
ELDORADO GOLD CORP NEW COMStock284902103049SH SOLE 4900
IPATH MSCI INDIA INDEX ETNETF06739F29128362SH SOLE 36200
ISHARES MSCI SINGAPORE CAPPED ETFETF46434G780492,100SH SOLE 2,10000
TRAVELCENTERS AMER LLC COMStock89417410107SH SOLE 700
DIREXION DAILY FTSE CHINA BULL 3X SHARESETF25459W771024SH SOLE 2400
PINNACLE FINL PARTNERS INC COMStock72346Q10417262SH SOLE 26200
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086114914,002SH SOLE 4,00200
ALEXION PHARMACEUTICALS INC COMStock01535110985655SH SOLE 65500
RANDGOLD RES LTD ADRADR75234430977907SH SOLE 90700
PERFICIENT INC COMStock71375U1018457SH SOLE 45700
DUNKIN BRANDS GROUP INC COMStock2655041006100SH SOLE 10000
INTERXION HOLDING N.V SHSStockN472791095116SH SOLE 11600
DIAMONDROCK HOSPITALITY CO COMREIT2527843012178SH SOLE 17800
OSI SYSTEMS INC COMStock671044105451SH SOLE 5100
CHEFS WHSE INC COMStock1630861015354SH SOLE 35400
CHEMED CORP NEW COMStock16359R10331151SH SOLE 15100
BIOMARIN PHARMACEUTICAL INC COMStock09061G1011001,042SH SOLE 1,04200
FNB CORP PA COMStock302520101183SH SOLE 8300
LANDSTAR SYS INC COMStock515098101783SH SOLE 8300
WESTLAKE CHEM CORP COMStock960413102352SH SOLE 5200
MTGE INVT CORP COMREIT55378A105295SH SOLE 9500
FTD COS INC COMStock30281V1084200SH SOLE 20000
HOME BANCSHARES INC COMStock43689320010410SH SOLE 41000
REGENERON PHARMACEUTICALS COMStock75886F1074421,086SH SOLE 1,08600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801064035,485SH SOLE 5,48500
CENTRAL GARDEN & PET CO CL A NON-VTGStock15352720519594SH SOLE 59400
ACADIA RLTY TR COM SH BEN INTREIT0042391096193SH SOLE 19300
CURRENCYSHARES JAPANESE YEN TRUSTETF23130A102779SH SOLE 7900
PREFERRED APT CMNTYS INC COMREIT74039L1032167SH SOLE 16700
MICROVISION INC DEL COM NEWStock594960304025SH SOLE 2500
FIRST SOLAR INC COMStock33643310711316SH SOLE 31600
INGLES MKTS INC CL AStock457030104359SH SOLE 5900
SAIA INCStock78709Y1056141SH SOLE 14100
FRANCO NEVADA CORP COMStock35185810511172SH SOLE 17200
VEREIT INC COMREIT92339V100364,351SH SOLE 4,35100
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF72201R783330SH SOLE 3000
SPIRIT AEROSYSTEMS HLDGS INC COM CL AStock848574109127SH SOLE 2700
SCHWAB US AGGREGATE BOND ETFETF80852483912238SH SOLE 23800
ISHARES MSCI EAFE VALUE ETFETF4642888774478,627SH SOLE 8,62700
LTC PPTYS INC COMREIT502175102247SH SOLE 4700
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFETF78464A284125SH SOLE 2500
FIRST CTZNS BANCSHARES INC N C CL AStock31946M10313SH SOLE 300
BOK FINL CORP COM NEWStock05561Q20131363SH SOLE 36300
ERIE INDTY CO CL AStock29530P10233276SH SOLE 27600
ALLERGAN PLC SHSStockG0177J108230945SH SOLE 94500
STAG INDL INC COMREIT85254J1026236SH SOLE 23600
ENERGY TRANSFER EQUITY L P COM UT LTD PTNStock29273V100512,804SH SOLE 2,80400
FORTUNE BRANDS HOME & SEC INC COMStock34964C106641,008SH SOLE 1,00800
ENTERPRISE FINL SVCS CORP COMStock293712105121SH SOLE 2100
EATON VANCE CORP COM NON VTGStock27826510314314SH SOLE 31400
GENTEX CORP COMStock3719011093142SH SOLE 14200
MONEYGRAM INTL INC COM NEWStock60935Y208012SH SOLE 1200
VIAD CORP COM NEWStock92552R406125SH SOLE 2500
VANGUARD MID-CAP GROWTH INDEX FUNDETF9229085381084SH SOLE 8400
SCHWAB US DIVIDEND EQUITY ETFETF808524797119SH SOLE 1900
DEAN FOODS CO NEW COM NEWStock242370203311,628SH SOLE 1,62800
TREEHOUSE FOODS INC COMStock89469A10413146SH SOLE 14600
NOVAVAX INC COMStock67000210411,140SH SOLE 1,14000
GENIE ENERGY LTD CL BStock3722842082211SH SOLE 21100
XYLEM INC COMStock98419M10028557SH SOLE 55700
ACADIA HEALTHCARE COMPANY INC COMStock00404A109133SH SOLE 3300
ELLIE MAE INC COMStock28849P100435SH SOLE 3500
DIREXION DAILY FINANCIAL BULL 3X SHARESETF25459Y694115SH SOLE 1500
IMPERVA INC COMStock45321L10017375SH SOLE 37500
CTRIP COM INTL LTD AMERICAN DEP SHSADR22943F100951,820SH SOLE 1,82000
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFETF46428653327488SH SOLE 48800
DUFF & PHELPS GLB UTL INC FD COMCEF26433C105261,524SH SOLE 1,52400
DELPHI AUTOMOTIVE PLC SHSStockG2782310638435SH SOLE 43500
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF2330512004146SH SOLE 14600
TRACTOR SUPPLY CO COMStock8923561067109SH SOLE 10900
SANCHEZ ENERGY CORP COMStock79970Y105197SH SOLE 9700
MICHAEL KORS HLDGS LTD SHSStockG60754101381,031SH SOLE 1,03100
ZYNGA INC CL AStock98986T1084616,019SH SOLE 16,01900
ELECTRONIC ARTS INC COMStock28551210950534SH SOLE 53400
POWERSHARES FTSE RAFI US 1000 PORTFOLIOETF73935X583656SH SOLE 5600
CHEMICAL FINL CORP COMStock16373110212253SH SOLE 25300
BRINKER INTL INC COMStock10964110010217SH SOLE 21700
NEOGEN CORP COMStock64049110616262SH SOLE 26200
VISA INC COM CL AStock92826C8394,34146,964SH SOLE 46,96400
PIMCO CORPORATE INCOME STRATEG COMCEF72200U1005300SH SOLE 30000
WENDYS CO COMStock95058W100193SH SOLE 9300
VOYA PRIME RATE TR SH BEN INTCEF92913A1005910,823SH SOLE 10,82300
WPX ENERGY INC COMStock98212B103151,276SH SOLE 1,27600
OTTER TAIL CORP COMStock689648103501,300SH SOLE 1,30000
COHEN & STEERS QUALITY RLTY FD COMCEF19247L1064300SH SOLE 30000
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIOETF73935X203115SH SOLE 1500
ISHARES EDGE MSCI MIN VOL EAFE ETFETF46429B6891181,737SH SOLE 1,73700
XL GROUP LTD COMStockG9829410427645SH SOLE 64500
AMERICAN EAGLE OUTFITTERS NEW COMStock02553E106171,193SH SOLE 1,19300
HERSHEY CO COMStock4278661082192,054SH SOLE 2,05400
GUIDEWIRE SOFTWARE INC COMStock40171V10029483SH SOLE 48300
U S SILICA HLDGS INC COMStock90346E103135SH SOLE 3500
MATADOR RES CO COMStock5764852051536,982SH SOLE 6,98200
ISHARES EDGE MSCI MIN VOL USA ETFETF46429B6971603,325SH SOLE 3,32500
GUGGENHEIM SOLAR ETFETF18383Q739764,276SH SOLE 4,27600
TRUSTMARK CORP COMStock8984021021343,993SH SOLE 3,99300
GLADSTONE COML CORP COMREIT3765361087358SH SOLE 35800
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDETF72201R775324SH SOLE 2400
YELP INC CL AStock9858171051,89053,692SH SOLE 53,69200
UNITED STATES OIL FUND, LPETF91232N108131,330SH SOLE 1,33000
SVB FINL GROUP COMStock78486Q10127149SH SOLE 14900
KELLOGG CO COMStock48783610857829SH SOLE 82900
ALLISON TRANSMISSION HLDGS INC COMStock01973R10116426SH SOLE 42600
ISHARES MSCI INDIA INDEX FUNDETF46429B59816500SH SOLE 50000
SYNACOR INC COMStock87156110600SH SOLE 000
VANTIV INC CL AStock92210H105463SH SOLE 6300
CRAFT BREW ALLIANCE INC COMStock2241221011118,312SH SOLE 8,31200
WMIH CORP COMStock92936P100062SH SOLE 6200
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETFETF464286517244SH SOLE 4400
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF922908595746SH SOLE 4600
VANGUARD VALUE INDEX FUNDETF9229087442,07721,786SH SOLE 21,78600
VANGUARD GROWTH INDEX FUNDETF9229087366665,339SH SOLE 5,33900
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF78468R408125SH SOLE 2500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRADR00756M4042306SH SOLE 30600
PEMBINA PIPELINE CORP COMStock7063271035170SH SOLE 17000
RETAIL PPTYS AMER INC CL AREIT76131V2025388SH SOLE 38800
KINDER MORGAN INC DEL WT EXP 052517Stock49456B119034SH SOLE 3400
CEDAR FAIR L P DEPOSITRY UNITStock15018510620275SH SOLE 27500
NUVEEN PREFERRED SECURITIES IN COMCEF67072C105202,000SH SOLE 2,00000
AMERICAN EQTY INVT LIFE HLD CO COMStock02567620612504SH SOLE 50400
BANC OF CALIFORNIA INC COMStock05990K1065251SH SOLE 25100
COSTAR GROUP INC COMStock22160N1094091,661SH SOLE 1,66100
SPLUNK INC COMStock84863710439600SH SOLE 60000
MID AMER APT CMNTYS INC COMREIT59522J10312125SH SOLE 12500
PROOFPOINT INC COMStock74342410312152SH SOLE 15200
TUPPERWARE BRANDS CORP COMStock899896104450SH SOLE 5000
MTS SYS CORP COMStock553777103132SH SOLE 3200
HARRIS CORP DEL COMStock41387510547429SH SOLE 42900
SPIRE INC COMStock84857L1019134SH SOLE 13400
ARES COML REAL ESTATE CORP COMREIT04013V1082119SH SOLE 11900
PHILLIPS 66 COMStock7185461044145,199SH SOLE 5,19900
CHENIERE ENERGY INC COM NEWStock16411R20826578SH SOLE 57800
AMERICAN TOWER CORP NEW COMREIT03027X1009057,142SH SOLE 7,14200
IRON MTN INC NEW COMREIT46284V1016162SH SOLE 16200
ATN INTL INC COMStock00215F107121SH SOLE 2100
ELBIT SYS LTD ORDStockM3760D10194809SH SOLE 80900
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF46428715090016,489SH SOLE 16,48900
SYNERGY PHARMACEUTICALS DEL COM NEWStock8716393081184SH SOLE 18400
EAGLE MATERIALS INC COMStock26969P10815154SH SOLE 15400
ROYCE VALUE TR INC COMCEF78091010514939SH SOLE 93900
WESTERN ASSET MTG CAP CORP COMREIT95790D1053253SH SOLE 25300
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFETF4642863505210SH SOLE 21000
CREXENDO INCStock226552107010SH SOLE 1000
CONSOLIDATED COMM HLDGS INC COMStock2090341073123SH SOLE 12300
SPROUTS FMRS MKT INC COMStock85208M1024160SH SOLE 16000
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF46434G8485205SH SOLE 20500
KATE SPADE & CO COMStock48586510905SH SOLE 500
ULTIMATE SOFTWARE GROUP INC COMStock90385D10730145SH SOLE 14500
ISHARES EMERGING MARKETS DIVIDEND ETFETF4642863195135SH SOLE 13500
FACEBOOK INC CL AStock30303M1025,70337,570SH SOLE 37,57000
ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUNDETF464286178242SH SOLE 4200
RALPH LAUREN CORP CL AStock7512121018100SH SOLE 10000
ISHARES TRANSPORTATION AVERAGE ETFETF464287192121737SH SOLE 73700
ASML HOLDING N V N Y REGISTRY SHSADRN0705921056417SH SOLE 41700
DUKE ENERGY CORP NEW COM NEWStock26441C2043504,264SH SOLE 4,26400
INGREDION INC COMStock45718710224198SH SOLE 19800
AMERICAN AIRLS GROUP INC COMStock02376R102491,113SH SOLE 1,11300
CESCA THERAPEUTICS INC COM NEWStock15713120204SH SOLE 400
HEALTHCARE TR AMER INC CL A NEWREIT42225P5018255SH SOLE 25500
UNITED BANKSHARES INC WEST VA COMStock909907107491SH SOLE 9100
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFETF18383M5301768,306SH SOLE 8,30600
THERAPEUTICSMD INC COMStock88338N10771,431SH SOLE 1,43100
VANGUARD MATERIALS INDEX FUNDETF92204A801112947SH SOLE 94700
BANCO SANTANDER SA ADRADR05964H105335,031SH SOLE 5,03100
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D1016220SH SOLE 22000
ISHARES INTERNATIONAL HIGH YIELD BOND ETFETF464286210242SH SOLE 4200
MATSON INC COMStock57686G1055162SH SOLE 16200
SERVICENOW INC COMStock81762P10222233SH SOLE 23300
CENCOSUD S A SPONSORED ADSADR15132H101121,347SH SOLE 1,34700
COCA COLA EUROPEAN PARTNERS P SHSStockG258391049227SH SOLE 22700
BCE INC COM NEWStock05534B760912,030SH SOLE 2,03000
ISHARES MSCI GERMANY SMALL CAP INDEX FUNDETF46429B46535700SH SOLE 70000
BANK AMER CORP 7.25CNV PFD LConvertible Preferred0605056825243SH SOLE 4300
SHIRE PLC SPONSORED ADRADR82481R10657316SH SOLE 31600
SAREPTA THERAPEUTICS INC COMStock803607100129SH SOLE 2900
BLACK HILLS CORP COMStock092113109235SH SOLE 3500
AUTONATION INC COMStock05329W102251SH SOLE 5100
CITY HLDG CO COMStock177835105229SH SOLE 2900
FIVE BELOW INC COMStock33829M101112SH SOLE 1200
CNO FINL GROUP INC COMStock12621E1033125SH SOLE 12500
PALO ALTO NETWORKS INC COMStock6974351054233,743SH SOLE 3,74300
CELGENE CORP COMStock1510201044193,396SH SOLE 3,39600
TOLL BROTHERS INC COMStock8894781038216SH SOLE 21600
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFETF18383M52221910,331SH SOLE 10,33100
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFETF18383M3813126SH SOLE 12600
LIBERTY INTERACTIVE CORP LBT VEN COM A NEStock53071M856116SH SOLE 1600
HI-CRUSH PARTNERS LP COM UNIT LTDStock4283371096400SH SOLE 40000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNStock26885B1009120SH SOLE 12000
JABIL CIRCUIT INC COMStock466313103277SH SOLE 7700
PROSHARES ULTRASHORT DOW 30ETF74348A59017714,179SH SOLE 14,17900
KAR AUCTION SVCS INC COMStock48238T1095107SH SOLE 10700
F M C CORP COM NEWStock30249130329406SH SOLE 40600
OWENS ILL INC COM NEWStock690768403331,533SH SOLE 1,53300
DREYFUS MUN INCOME INC COMCEF26201R102363,940SH SOLE 3,94000
PAR PACIFIC HOLDINGS INC COM NEWStock69888T2072129SH SOLE 12900
VECTOR GROUP LTD COMStock92240M1089417SH SOLE 41700
GUGGENHEIM MULTI-ASSET INCOME ETFETF18383M506170SH SOLE 7000
SPDR SSGA MULTI-ASSET REAL RETURN ETFETF78467V103341,418SH SOLE 1,41800
WASHINGTON REAL ESTATE INVT TR SH BEN INTREIT93965310121675SH SOLE 67500
SPIRIT RLTY CAP INC NEW COMREIT84860W1026641SH SOLE 64100
NATIONAL BK HLDGS CORP CL AStock6337071045149SH SOLE 14900
RUSH ENTERPRISES INC CL AStock7818462098205SH SOLE 20500
PVH CORP COMStock69365610015SH SOLE 500
MERCURY SYS INC COMStock589378108240SH SOLE 4000
MIDDLEBY CORP COMStock59627810156406SH SOLE 40600
MANTECH INTL CORP CL AStock56456310410282SH SOLE 28200
W P CAREY INC COMREIT92936U109741,196SH SOLE 1,19600
PENTAIR PLC SHSStockG7S00T1048126SH SOLE 12600
QUALYS INC COMStock74758T30305SH SOLE 500
BROADCOM LTD SHSStockY09827109158701SH SOLE 70100
RYMAN HOSPITALITY PPTYS INC COMREIT78377T10719296SH SOLE 29600
MONDELEZ INTL INC CL AStock60920710556112,448SH SOLE 12,44800
PROSHARES ULTRASHORT S&P 500ETF74347B30017913,628SH SOLE 13,62800
REALOGY HLDGS CORP COMStock75605Y10626842SH SOLE 84200
SHUTTERSTOCK INC COMStock825690100115SH SOLE 1500
WORKDAY INC CL AStock98138H10110116SH SOLE 11600
TENET HEALTHCARE CORP COM NEWStock88033G4075316SH SOLE 31600
DIAMONDBACK ENERGY INC COMStock25278X1091,13511,316SH SOLE 11,31600
ISHARES CORE 10 YEAR USD BOND ETFETF4642894792624,202SH SOLE 4,20200
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080510209SH SOLE 20900
NUSTAR ENERGY LP UNIT COMStock67058H1025100SH SOLE 10000
D R HORTON INC COMStock23331A10916487SH SOLE 48700
JOHNSON CTLS INTL PLC SHSStockG51502105531,267SH SOLE 1,26700
METLIFE INC COMStock59156R1081432,748SH SOLE 2,74800
MICHAELS COS INC COMStock59408Q1063133SH SOLE 13300
CROWN HOLDINGS INC COMStock228368106585SH SOLE 8500
CANADIAN PAC RY LTD COMStock13645T100134870SH SOLE 87000
DILLARDS INC CL AStock254067101233SH SOLE 3300
FLOWERS FOODS INC COMStock343498101161SH SOLE 6100
SPDR SSGA GLOBAL ALLOCATION ETFETF78467V400385SH SOLE 8500
TECHNIPFMC PLC COMStockG8711010512393SH SOLE 39300
MOODYS CORP COMStock61536910535293SH SOLE 29300
MEREDITH CORP COMStock589433101119SH SOLE 1900
MARTIN MARIETTA MATLS INC COMStock57328410688369SH SOLE 36900
PIONEER NAT RES CO COMStock72378710771417SH SOLE 41700
TIMKEN CO COMStock887389104130SH SOLE 3000
WESTAR ENERGY INC COMStock95709T10014263SH SOLE 26300
BARCLAYS PLC ADRADR06738E204121,127SH SOLE 1,12700
CANON INC SPONSORED ADRADR13800630942812,852SH SOLE 12,85200
CHINA MOBILE LIMITED SPONSORED ADRADR16941M1092524,716SH SOLE 4,71600
CEMEX SAB DE CV SPON ADR NEWADR151290889293,272SH SOLE 3,27200
EPR PPTYS COM SH BEN INTREIT26884U10912174SH SOLE 17400
HSBC HLDGS PLC SPON ADR NEWADR4042804061864,462SH SOLE 4,46200
NEW YORK CMNTY BANCORP INC COMStock64944510312888SH SOLE 88800
HONDA MOTOR LTD AMERN SHSADR438128308311,080SH SOLE 1,08000
ING GROEP N V SPONSORED ADRADR4568371037425SH SOLE 42500
MAGNA INTL INC COMStock559222401441,048SH SOLE 1,04800
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRADR606822104375,672SH SOLE 5,67200
NOMURA HLDGS INC SPONSORED ADRADR65535H208274,326SH SOLE 4,32600
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F834681,215SH SOLE 1,21500
NIPPON TELEG TEL CORP SPONSORED ADRADR65462410545410,476SH SOLE 10,47600
NOVARTIS A G SPONSORED ADRADR66987V1092503,216SH SOLE 3,21600
KONINKLIJKE PHILIPS N V NY REG SH NEWADR5004723039249SH SOLE 24900
ISHARES CORE MSCI EAFE ETFETF46432F84210,840180,874SH SOLE 180,87400
ROYAL BK CDA MONTREAL QUE COMStock7800871022764,073SH SOLE 4,07300
TESARO INC COMStock881569107318SH SOLE 1800
CHINA PETE & CHEM CORP SPON ADR H SHSADR16941R10843539SH SOLE 53900
TELEFONICA S A SPONSORED ADRADR879382208151,316SH SOLE 1,31600
TELECOM ITALIA S P A NEW SPON ADR ORDADR87927Y1022270SH SOLE 27000
TOTAL S A SPONSORED ADRADR89151E109951,857SH SOLE 1,85700
BRINKS CO COMStock109696104661,097SH SOLE 1,09700
CHICAGO BRIDGE & IRON CO N V COMStock1672501094138SH SOLE 13800
HEXCEL CORP NEW COMStock42829110813262SH SOLE 26200
KANSAS CITY SOUTHERN COM NEWStock48517030237415SH SOLE 41500
RBC BEARINGS INC COMStock75524B10410102SH SOLE 10200
ENPRO INDS INC COMStock29355X1079126SH SOLE 12600
TEREX CORP NEW COMStock8807791038255SH SOLE 25500
CIMAREX ENERGY CO COMStock1717981012111,785SH SOLE 1,78500
CF INDS HLDGS INC COMStock1252691007256SH SOLE 25600
BRANDYWINE RLTY TR SH BEN INT NEWREIT1053682038466SH SOLE 46600
WISDOMTREE TOTAL DIVIDEND FUNDETF97717W1092102,500SH SOLE 2,50000
ISHARES GLOBAL UTILITIES ETFETF464288711671,391SH SOLE 1,39100
SL GREEN RLTY CORP COMREIT78440X101659SH SOLE 5900
EXPEDITORS INTL WASH INC COMStock302130109831,538SH SOLE 1,53800
KINDER MORGAN INC DEL COMStock49456B1011185,820SH SOLE 5,82000
SLM CORP COMStock78442P1062177SH SOLE 17700
WHITE MTNS INS GROUP LTD COMStockG9618E1073135SH SOLE 3500
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1017226,005SH SOLE 6,00500
DUN & BRADSTREET CORP DEL NEW COMStock26483E100325SH SOLE 2500
EQUIFAX INC COMStock29442910543318SH SOLE 31800
MOHAWK INDS INC COMStock60819010426112SH SOLE 11200
NORTHERN TR CORP COMStock66585910411119SH SOLE 11900
OMNICOM GROUP INC COMStock681919106991,196SH SOLE 1,19600
PROSHARES SHORT QQQETF74347B714411,000SH SOLE 1,00000
BT GROUP PLC ADRADR05577E1014224SH SOLE 22400
GOODYEAR TIRE & RUBR CO COMStock38255010119550SH SOLE 55000
KROGER CO COMStock5010441012648,991SH SOLE 8,99100
TIM PARTICIPACOES S A SPONSORED ADRADR88706P2052123SH SOLE 12300
CSG SYS INTL INC COMStock12634910912325SH SOLE 32500
DENBURY RES INC COM NEWStock24791620863,000SH SOLE 3,00000
SILVER BAY RLTY TR CORP COMREIT82735Q1025229SH SOLE 22900
ENBRIDGE INC COMStock29250N1052907,004SH SOLE 7,00400
AES CORP COMStock00130H105111,024SH SOLE 1,02400
CALIFORNIA WTR SVC GROUP COMStock13078810210289SH SOLE 28900
PROTHENA CORP PLC SHSStockG7280010820375SH SOLE 37500
MILLER HERMAN INC COMStock6005441006167SH SOLE 16700
NICE LTD SPONSORED ADRADR6536561081081,597SH SOLE 1,59700
NVIDIA CORP COMStock67066G1044684,486SH SOLE 4,48600
SCHOLASTIC CORP COMStock8070661057155SH SOLE 15500
ISHARES 1-3 YEAR CREDIT BOND ETFETF4642886463613,433SH SOLE 3,43300
ISHARES SHORT TREASURY BOND ETFETF46428867931283SH SOLE 28300
WESTERN DIGITAL CORP COMStock95810210573814SH SOLE 81400
BARD C R INC COMStock067383109153499SH SOLE 49900
ARCHER DANIELS MIDLAND CO COMStock039483102791,901SH SOLE 1,90100
BALL CORP COMStock058498106339SH SOLE 3900
CUMMINS INC COMStock2310211067784,904SH SOLE 4,90400
SANDY SPRING BANCORP INC COMStock8003631036149SH SOLE 14900
EOG RES INC COMStock26875P1012182,375SH SOLE 2,37500
FOOT LOCKER INC COMStock344849104971,263SH SOLE 1,26300
GENUINE PARTS CO COMStock37246010529316SH SOLE 31600
GRAINGER W W INC COMStock38480210431159SH SOLE 15900
WPP PLC NEW ADRADR92937A1021,20911,188SH SOLE 11,18800
MOSAIC CO NEW COMStock61945C10323980SH SOLE 98000
PRIMEENERGY CORP COMStock74158E1048206SH SOLE 20600
OWENS CORNING NEW COMStock6907421017120SH SOLE 12000
SILVER WHEATON CORP COMStock82833610715778SH SOLE 77800
ABBVIE INC COMStock00287Y1091,12216,813SH SOLE 16,81300
CDN IMPERIAL BK COMM TORONTO O COMStock1360691011521,915SH SOLE 1,91500
NATIONAL GRID PLC SPON ADR NEWADR63627430047726SH SOLE 72600
SASOL LTD SPONSORED ADRADR803866300143SH SOLE 4300
CENTRAL PAC FINL CORP COM NEWStock1547604098253SH SOLE 25300
KORN FERRY INTL COM NEWStock5006432004114SH SOLE 11400
MIZUHO FINL GROUP INC SPONSORED ADRADR60687Y10941,073SH SOLE 1,07300
SPDR S&P BIOTECH ETFETF78464A8706048,566SH SOLE 8,56600
SPDR S&P HOMEBUILDERS ETFETF78464A888892,382SH SOLE 2,38200
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7601572,304SH SOLE 2,30400
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFETF78463X863832,154SH SOLE 2,15400
INTERACTIVE BROKERS GROUP INC COMStock45841N1074116SH SOLE 11600
CNOOC LTD SPONSORED ADRADR126132109433SH SOLE 3300
GUGGENHEIM S&P GLOBAL WATER INDEX ETFETF18383Q5072778,650SH SOLE 8,65000
CONTINENTAL RESOURCES INC COMStock212015101421,000SH SOLE 1,00000
ISHARES GLOBAL CONSUMER STAPLES ETFETF464288737550SH SOLE 5000
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1031,86638,155SH SOLE 38,15500
MANULIFE FINL CORP COMStock56501R1067384SH SOLE 38400
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAStock531229870131SH SOLE 3100
APOGEE ENTERPRISES INC COMStock0375981096100SH SOLE 10000
WATERSTONE FINL INC MD COMStock94188P1017341SH SOLE 34100
BANCORPSOUTH INC COMStock0596921035150SH SOLE 15000
CASEYS GEN STORES INC COMStock147528103650SH SOLE 5000
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378352,71133,359SH SOLE 33,35900
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF92204277510194SH SOLE 19400
CABOT OIL & GAS CORP COMStock1270971031214,979SH SOLE 4,97900
NORWEGIAN CRUISE LINE HLDGS LT SHSStockG6672110418323SH SOLE 32300
CYRUSONE INC COMREIT23283R100931,721SH SOLE 1,72100
INTERFACE INC COMStock458665304283SH SOLE 8300
CURTISS WRIGHT CORP COMStock231561101439SH SOLE 3900
ENERGEN CORP COMStock29265N10826495SH SOLE 49500
WORLD FUEL SVCS CORP COMStock9814751066164SH SOLE 16400
AARONS INC COM PAR $0.50Stock00253530037992SH SOLE 99200
LANCASTER COLONY CORP COMStock51384710391732SH SOLE 73200
LENNOX INTL INC COMStock5261071071589SH SOLE 8900
NATIONAL FUEL GAS CO N J COMStock636180101477SH SOLE 7700
NORTHWEST NAT GAS CO COMStock6676551048140SH SOLE 14000
OWENS & MINOR INC NEW COMStock690732102401,220SH SOLE 1,22000
ISHARES CORE 1-5 YEAR USD BOND ETFETF46432F85916310SH SOLE 31000
RANGE RES CORP COMStock75281A1099365SH SOLE 36500
UNIVERSAL FST PRODS INC COMStock913543104440SH SOLE 4000
NORTHFIELD BANCORP INC DEL COMStock66611T1085301SH SOLE 30100
PTC INC COMStock69370C10021391SH SOLE 39100
NAVIGATOR HOLDINGS LTD SHSStockY62132108746,400SH SOLE 6,40000
WEST PHARMACEUTICAL SVSC INC COMStock955306105548SH SOLE 4800
W & T OFFSHORE INC COMStock92922P1061312SH SOLE 31200
HEIDRICK & STRUGGLES INTL INC COMStock422819102013SH SOLE 1300
INVESCO LTD SHSStockG491BT10826804SH SOLE 80400
CBL & ASSOC PPTYS INC COMREIT1248301004430SH SOLE 43000
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFETF18383M514763,530SH SOLE 3,53000
CELANESE CORP DEL COM SER AStock150870103554SH SOLE 5400
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOETF73935X708571,610SH SOLE 1,61000
ZOETIS INC CL AStock98978V103891,604SH SOLE 1,60400
TFS FINL CORP COMStock87240R1078455SH SOLE 45500
ALLIED WRLD ASSUR COM HLDG AG SHSStockH0153110434644SH SOLE 64400
BLACKBERRY LTD COMStock09228F103013SH SOLE 1300
HEICO CORP NEW COMStock422806109345SH SOLE 4500
ICON PLC SHSStockG4705A100891,048SH SOLE 1,04800
CHESAPEAKE ENERGY CORP COMStock165167107077SH SOLE 7700
MACYS INC COMStock55616P104511,742SH SOLE 1,74200
PRICESMART INC COMStock741511109445SH SOLE 4500
ALBANY MOLECULAR RESH INC COMStock0124231092150SH SOLE 15000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRADR87403910038611,266SH SOLE 11,26600
GENERAL COMMUNICATION INC CL AStock36938510912342SH SOLE 34200
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOETF73937B63929661SH SOLE 66100
ORMAT TECHNOLOGIES INC COMStock68668810211180SH SOLE 18000
CLEAR CHANNEL OUTDOOR HLDGS IN CL AStock18451C1093607SH SOLE 60700
IMPERIAL OIL LTD COM NEWStock453038408461,600SH SOLE 1,60000
SIBANYE GOLD LTD SPONSORED ADRADR825724206032SH SOLE 3200
NATIONAL BEVERAGE CORP COMStock635017106115SH SOLE 1500
ACXIOM CORP COMStock0051251096193SH SOLE 19300
HAWAIIAN ELEC INDUSTRIES COMStock4198701002637,874SH SOLE 7,87400
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOETF73936Q77718324SH SOLE 32400
ISHARES RUSSELL 2000 GROWTH ETFETF4642876482231,362SH SOLE 1,36200
AMERICAN CAMPUS CMNTYS INC COMREIT0248351006130SH SOLE 13000
ALTRA INDL MOTION CORP COMStock02208R10610241SH SOLE 24100
POWERSHARES S&P 500 QUALITY PORTFOLIOETF73935X6827260SH SOLE 26000
BLACKSTONE GROUP L P COM UNIT LTDStock09253U108922,995SH SOLE 2,99500
COLUMBIA PPTY TR INC COM NEWREIT1982872032103SH SOLE 10300
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF4642863435265SH SOLE 26500
ANSYS INC COMStock03662Q10513119SH SOLE 11900
APTARGROUP INC COMStock038336103898SH SOLE 9800
BARCLAYS ETN SELECT MLP ETNETF06742C72321890SH SOLE 89000
CHURCH & DWIGHT INC COMStock1713401021613,299SH SOLE 3,29900
FACTSET RESH SYS INC COMStock3030751051486SH SOLE 8600
FORWARD AIR CORP COMStock349853101245SH SOLE 4500
GRACO INC COMStock3841091041090SH SOLE 9000
JACOBS ENGR GROUP INC DEL COMStock46981410711200SH SOLE 20000
POLARIS INDS INC COMStock731068102670SH SOLE 7000
RLI CORP COMStock749607107110SH SOLE 1000
TERRAVIA HLDGS INC COMStock88105A1060678SH SOLE 67800
MARIN SOFTWARE INC COMStock56804T10663,398SH SOLE 3,39800
UTSTARCOM HOLDINGS CORP SHS NEWStockG9310A114083SH SOLE 8300
NEUROCRINE BIOSCIENCES INC COMStock64125C109589SH SOLE 8900
L BRANDS INC COMStock501797104551,045SH SOLE 1,04500
SYNOVUS FINL CORP COM NEWStock87161C50111251SH SOLE 25100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNStockG162491074200SH SOLE 20000
PINNACLE FOODS INC DEL COMStock72348P10429497SH SOLE 49700
ZIMMER BIOMET HLDGS INC COMStock98956P1021381,157SH SOLE 1,15700
GRIFOLS S A SP ADR REP B NVTADR398438408274SH SOLE 7400
ROCKWELL AUTOMATION INC COMStock77390310989575SH SOLE 57500
YAHOO INC COMStock9843321061713,514SH SOLE 3,51400
VERISIGN INC COMStock92343E10210113SH SOLE 11300
ARRIS INTL INC SHSStockG0551A103017SH SOLE 1700
BRIGHT HORIZONS FAM SOL IN DEL COMStock109194100115SH SOLE 1500
HANNON ARMSTRONG SUST INFR CAP COMREIT41068X100148SH SOLE 4800
STRYKER CORP COMStock8636671014933,636SH SOLE 3,63600
KAMAN CORP COMStock48354810314300SH SOLE 30000
RAYTHEON CO COM NEWStock7551115073862,458SH SOLE 2,45800
QUALCOMM INC COMStock7475251033366,166SH SOLE 6,16600
T MOBILE US INC COMStock87259010427417SH SOLE 41700
CST BRANDS INC COMStock12646R10514296SH SOLE 29600
VOYA FINL INC COMStock92908910036961SH SOLE 96100
GW PHARMACEUTICALS PLC ADSADR36197T103870SH SOLE 7000
AMBAC FINL GROUP INC COM NEWStock023139884010SH SOLE 1000
BLACKSTONE MTG TR INC COM CL AREIT09257W100276SH SOLE 7600
ARMADA HOFFLER PPTYS INC COMREIT04208T1083225SH SOLE 22500
QUINTILES IMS HOLDINGS INC COMStock74876Y10119SH SOLE 900
FASTENAL CO COMStock31190010416353SH SOLE 35300
GENERAL DYNAMICS CORP COMStock3695501083861,989SH SOLE 1,98900
RESMED INC COMStock7611521078118SH SOLE 11800
INTUITIVE SURGICAL INC COM NEWStock46120E602129153SH SOLE 15300
ALKERMES PLC SHSStockG01767105118SH SOLE 1800
MGM RESORTS INTERNATIONAL COMStock552953101384SH SOLE 8400
CULLEN FROST BANKERS INC COMStock22989910910101SH SOLE 10100
DISCOVER FINL SVCS COMStock25470910837611SH SOLE 61100
EQT CORP COMStock26884L10954926SH SOLE 92600
GENESEE & WYO INC CL AStock37155910513204SH SOLE 20400
HAIN CELESTIAL GROUP INC COMStock4052171004115SH SOLE 11500
LAZARD LTD SHS AStockG54050102651,469SH SOLE 1,46900
LASALLE HOTEL PPTYS COM SH BEN INTREIT5179421083120SH SOLE 12000
MCDONALDS CORP COMStock5801351017315,127SH SOLE 5,12700
NEUSTAR INC CL AStock64126X20110312SH SOLE 31200
OCEANEERING INTL INC COMStock675232102286SH SOLE 8600
PLANTRONICS INC NEW COMStock72749310813228SH SOLE 22800
SINCLAIR BROADCAST GROUP INC CL AStock829226109137SH SOLE 3700
NORDSTROM INC COMStock6556641001042,099SH SOLE 2,09900
TEMPUR SEALY INTL INC COMStock88023U101240SH SOLE 4000
LEVEL 3 COMMUNICATIONS INC COM NEWStock52729N30838628SH SOLE 62800
AMETEK INC NEW COMStock03110010016267SH SOLE 26700
NEW RESIDENTIAL INVT CORP COM NEWREIT64828T201975,789SH SOLE 5,78900
INTERCONTINENTAL EXCHANGE INC COMStock45866F1041452,400SH SOLE 2,40000
QUEST DIAGNOSTICS INC COMStock74834L1001371,279SH SOLE 1,27900
FLAHERTY & CRUMRINE DYN PFD SHSCEF33848W1066224SH SOLE 22400
CYPRESS SEMICONDUCTOR CORP COMStock232806109221,636SH SOLE 1,63600
PORTOLA PHARMACEUTICALS INC COMStock73701010812300SH SOLE 30000
CITRIX SYS INC COMStock17737610034395SH SOLE 39500
FAIRPOINT COMMUNICATIONS INC COM NEWStock3055603024262SH SOLE 26200
DOVER CORP COMStock26000310848624SH SOLE 62400
CISCO SYS INC COMStock17275R1022,89084,371SH SOLE 84,37100
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4074,61484,771SH SOLE 84,77100
COACH INC COMStock1897541049204SH SOLE 20400
CAPITAL ONE FINL CORP COMStock14040H1052833,430SH SOLE 3,43000
HAWAIIAN HOLDINGS INC COMStock41987910110181SH SOLE 18100
B2GOLD CORP COMStock11777Q20941,800SH SOLE 1,80000
COHEN & STEERS INFRASTRUCTURE COMCEF19248A10915639SH SOLE 63900
LIBERTY GLOBAL PLC SHS CL AStockG5480U1044102SH SOLE 10200
LIBERTY GLOBAL PLC SHS CL CStockG5480U1204118SH SOLE 11800
ISHARES RUSSELL MID-CAP ETFETF4642874992491,321SH SOLE 1,32100
COTY INC COM CL AStock2220702038424SH SOLE 42400
APACHE CORP COMStock0374111051142,346SH SOLE 2,34600
TIVO CORP COMStock88870P1061035,331SH SOLE 5,33100
LENNAR CORP CL BStock52605730213300SH SOLE 30000
ADVANCED MICRO DEVICES INC COMStock007903107151,425SH SOLE 1,42500
AETNA INC NEW COMStock00817Y1083002,157SH SOLE 2,15700
WISDOMTREE LARGECAP DIVIDEND FUNDETF97717W30764774SH SOLE 77400
AUTODESK INC COMStock052769106981,049SH SOLE 1,04900
JETBLUE AIRWAYS CORP COMStock4771431015234SH SOLE 23400
CYTOKINETICS INC COM NEWStock23282W605271,700SH SOLE 1,70000
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOETF73935X35122400SH SOLE 40000
HD SUPPLY HLDGS INC COMStock40416M1058200SH SOLE 20000
CDW CORP COMStock12514G108577SH SOLE 7700
ARATANA THERAPEUTICS INC COMStock03874P101122,000SH SOLE 2,00000
VANECK VECTORS JUNIOR GOLD MINERS ETFETF92189F791015SH SOLE 1500
WISDOMTREE INTERNATIONAL EQUITY FUNDETF97717W703121SH SOLE 2100
ORANGE SPONSORED ADRADR68406010615974SH SOLE 97400
MALLINCKRODT PUB LTD CO SHSStockG5785G107370SH SOLE 7000
WISDOMTREE HIGH DIVIDEND FUNDETF97717W20854789SH SOLE 78900
TWENTY FIRST CENTY FOX INC CL AStock90130A101953,286SH SOLE 3,28600
NEWS CORP NEW CL AStock65249B1095375SH SOLE 37500
AT&T INC COMStock00206R1022,54366,215SH SOLE 66,21500
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF92193781946542SH SOLE 54200
PHYSICIANS RLTY TR COMREIT71943U1046302SH SOLE 30200
SHOE CARNIVAL INC COMStock8248891094186SH SOLE 18600
AIR LEASE CORP 3.875 12/01/2018Convertible00912XAK032,000SH SOLE 2,00000
XILINX INC COMStock98391910127430SH SOLE 43000
VANGUARD FINANCIALS INDEX FUNDETF92204A405931,535SH SOLE 1,53500
ISHARES IBONDS MAR 2018 CORPORATE ETFETF46432FAW725960SH SOLE 96000
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5066199,173SH SOLE 9,17300
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y100811,530SH SOLE 1,53000
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37950E2261,04772,853SH SOLE 72,85300
FOX FACTORY HLDG CORP COMStock35138V1027227SH SOLE 22700
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF9219468856,73283,795SH SOLE 83,79500
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF4642875563281,108SH SOLE 1,10800
SCHEIN HENRY INC COMStock80640710259336SH SOLE 33600
GENERAL ELECTRIC CO COMStock3696041032,64890,585SH SOLE 90,58500
ISHARES U.S. TELECOMMUNICATIONS ETFETF464287713952,901SH SOLE 2,90100
SPECTRA ENERGY PARTNERS LP COMStock84756N1091944,301SH SOLE 4,30100
ISHARES EDGE MSCI USA QUALITY FACTOR ETFETF46432F339971,325SH SOLE 1,32500
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF46428851330340SH SOLE 34000
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885138539,707SH SOLE 9,70700
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF46428788719124SH SOLE 12400
NOKIA CORP SPONSORED ADRADR654902204122,023SH SOLE 2,02300
ENEL GENERACION CHILE S A SPONSORED ADRADR29244T1016251SH SOLE 25100
TIME WARNER INC COM NEWStock8873173034094,128SH SOLE 4,12800
MOTOROLA SOLUTIONS INC COM NEWStock62007630744508SH SOLE 50800
UNIVERSAL DISPLAY CORP COMStock91347P1052462,716SH SOLE 2,71600
SPDR S&P REGIONAL BANKING ETFETF78464A6981,15721,140SH SOLE 21,14000
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF46432F3961812,136SH SOLE 2,13600
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y4075936,608SH SOLE 6,60800
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7045127,692SH SOLE 7,69200
TRIMAS CORP COM NEWStock8962152093119SH SOLE 11900
SCIENCE APPLICATNS INTL CP NEW COMStock80862510722308SH SOLE 30800
EXPEDIA INC DEL COM NEWStock30212P303539SH SOLE 3900
ISHARES U.S. TECHNOLOGY ETFETF4642877214162,977SH SOLE 2,97700
U S PHYSICAL THERAPY INC COMStock90337L10828430SH SOLE 43000
FOUNDATION MEDICINE INC COMStock3504651006166SH SOLE 16600
PATTERN ENERGY GROUP INC CL AStock70338P1002113SH SOLE 11300
NETAPP INC COMStock64110D1049229SH SOLE 22900
BURLINGTON STORES INC COMStock12201710614144SH SOLE 14400
PREMIER INC CL AStock74051N10213394SH SOLE 39400
QTS RLTY TR INC COM CL AREIT74736A1036120SH SOLE 12000
DIREXION ALL CAP INSIDER SENTIMENT SHARESETF25459Y76989822,790SH SOLE 22,79000
ROYCE GLOBAL VALUE TR INC COMCEF78081T104374,043SH SOLE 4,04300
RINGCENTRAL INC CL AStock76680R206379SH SOLE 7900
SKYWORKS SOLUTIONS INC COMStock83088M10237364SH SOLE 36400
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFETF18383M3733131SH SOLE 13100
AURINIA PHARMACEUTICALS INC COMStock05156V102365,000SH SOLE 5,00000
ISHARES SHORT MATURITY BOND ETFETF46431W50710200SH SOLE 20000
ISHARES U.S. BASIC MATERIALS ETFETF46428783820230SH SOLE 23000
FIDELITY MSCI CONSUMER STAPLES INDEX ETFETF3160923036171SH SOLE 17100
BRIXMOR PPTY GROUP INC COMREIT11120U1053140SH SOLE 14000
AMTRUST FINL SVCS INC COMStock0323593093182SH SOLE 18200
HOMETRUST BANCSHARES INC COMStock437872104283SH SOLE 8300
GAMING & LEISURE PPTYS INC COMREIT36467J10821601SH SOLE 60100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928085,066119,204SH SOLE 119,20400
TWITTER INC COMStock90184L1021719,189SH SOLE 9,18900
ISHARES S&P 500 VALUE ETFETF46428740828265SH SOLE 26500
AMBEV SA SPONSORED ADRADR02319V10316828,828SH SOLE 28,82800
CALAMOS CONV OPP AND INC FD SH BEN INTCEF128117108252,246SH SOLE 2,24600
LULULEMON ATHLETICA INC COMStock55002110913250SH SOLE 25000
EROS INTL PLC SHS NEWStockG3788M1142220SH SOLE 22000
EXTENDED STAY AMER INC SHS 1 COM 1 CL BStock30224P2003169SH SOLE 16900
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDETF97717W83660880SH SOLE 88000
POWERSHARES DB AGRICULTURE FUNDETF73936B4084200SH SOLE 20000
WABCO HLDGS INC COMStock92927K102329SH SOLE 2900
ISHARES S&P 500 GROWTH ETFETF4642873093042,259SH SOLE 2,25900
ISHARES CORE S&P 500 ETFETF46428720045,124187,964SH SOLE 187,96400
ISHARES CORE S&P 500 ETFETF464287200240998SH SOLE 99800
ASHFORD HOSPITALITY PRIME INC COMREIT044102101185SH SOLE 8500
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTESETF25155L29334232SH SOLE 23200
ALLEGION PUB LTD CO ORD SHSStockG0176J10940513SH SOLE 51300
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFETF18383M3653130SH SOLE 13000
ENI S P A SPONSORED ADRADR26874R10824781SH SOLE 78100
UBS GROUP AG SHSStockH42097107201,130SH SOLE 1,13000
LAMAR ADVERTISING CO NEW CL AREIT51281610910135SH SOLE 13500
CIGNA CORPORATION COMStock12550910977493SH SOLE 49300
HILLTOP HOLDINGS INC COMStock432748101138SH SOLE 3800
SIX FLAGS ENTMT CORP NEW COMStock83001A102353SH SOLE 5300
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFETF18383M2667350SH SOLE 35000
METTLER TOLEDO INTERNATIONAL COMStock5926881055097SH SOLE 9700
ONEOK INC NEW COMStock68268010320382SH SOLE 38200
ROSS STORES INC COMStock7782961031111,701SH SOLE 1,70100
USANA HEALTH SCIENCES INC COMStock90328M107350SH SOLE 5000
WESCO INTL INC COMStock95082P1058125SH SOLE 12500
SITEONE LANDSCAPE SUPPLY INC COMStock82982L1035100SH SOLE 10000
BUNGE LIMITED COMStockG1696210532470SH SOLE 47000
AUTOHOME INC SP ADR RP CL AADR05278C1077196SH SOLE 19600
ARAMARK COMStock03852U1067201SH SOLE 20100
SCORPIO BULKERS INC COMStockY7546A1222250SH SOLE 25000
KINDRED BIOSCIENCES INC COMStock49457710971,075SH SOLE 1,07500
VALEANT PHARMACEUTICALS INTL I COMStock91911K1021137SH SOLE 13700
MASIMO CORP COMStock574795100331SH SOLE 3100
PENNANTPARK INVT CORP COMCEF7080621045586SH SOLE 58600
DIAMOND OFFSHORE DRILLING INC COMStock25271C1024290SH SOLE 29000
RENAISSANCERE HOLDINGS LTD COMStockG7496G1032541,824SH SOLE 1,82400
SUNTRUST BKS INC COMStock867914103941,614SH SOLE 1,61400
AMC ENTMT HLDGS INC CL A COMStock00165C1044124SH SOLE 12400
AIR LEASE CORP CL AStock00912X302401,056SH SOLE 1,05600
CHINA TELECOM CORP LTD SPON ADR H SHSADR1694261033807,835SH SOLE 7,83500
WELLS FARGO & CO NEW COMStock94974610167912,383SH SOLE 12,38300
CONCHO RES INC COMStock20605P1011077SH SOLE 7700
VMWARE INC CL A COMStock92856340219207SH SOLE 20700
SIGNET JEWELERS LIMITED SHSStockG81276100687SH SOLE 8700
UNION PAC CORP COMStock9078181083062,757SH SOLE 2,75700
RIO TINTO PLC SPONSORED ADRADR767204100651,684SH SOLE 1,68400
BEACON ROOFING SUPPLY INC COMStock07368510931629SH SOLE 62900
CINTAS CORP COMStock172908105104862SH SOLE 86200
DONALDSON INC COMStock25765110913275SH SOLE 27500
ECOLAB INC COMStock2788651003032,414SH SOLE 2,41400
CARMAX INC COMStock1431301029146SH SOLE 14600
NATIONAL INSTRS CORP COMStock63651810225740SH SOLE 74000
ARMSTRONG WORLD INDS INC NEW COMStock04247X102479SH SOLE 7900
ALLIANCE DATA SYSTEMS CORP COMStock0185811082951,160SH SOLE 1,16000
ISHARES MBS ETFETF46428858813119SH SOLE 11900
ISHARES U.S. PREFERRED STOCK ETFETF4642886872937,513SH SOLE 7,51300
ISHARES 10-20 YEAR TREASURY BOND ETFETF4642886532,19516,225SH SOLE 16,22500
CHARLES RIV LABS INTL INC COMStock15986410712135SH SOLE 13500
SALESFORCE COM INC COMStock79466L3021,65519,119SH SOLE 19,11900
DOLBY LABORATORIES INC COMStock25659T10733641SH SOLE 64100
PROSHARES ULTRA QQQETF74347R206653SH SOLE 5300
FLIR SYS INC COMStock30244510133898SH SOLE 89800
JUNIPER NETWORKS INC COMStock48203R104321,054SH SOLE 1,05400
MICROCHIP TECHNOLOGY INC COMStock59501710442554SH SOLE 55400
MCCORMICK & CO INC COM NON VTGStock5797802063043,055SH SOLE 3,05500
SELECT COMFORT CORP COMStock81616X1034115SH SOLE 11500
VCA INC COMStock91819410134374SH SOLE 37400
POWERSHARES DWA MOMENTUM PORTFOLIOETF73935X15344967SH SOLE 96700
COMMUNITY HEALTH SYS INC NEW COMStock20366810823524,412SH SOLE 24,41200
NORTHROP GRUMMAN CORP COMStock6668071027362,997SH SOLE 2,99700
DARDEN RESTAURANTS INC COMStock23719410584957SH SOLE 95700
EDGEWELL PERS CARE CO COMStock28035Q102335SH SOLE 3500
COLUMBIA BKG SYS INC COMStock19723610218443SH SOLE 44300
IDEXX LABS INC COMStock45168D1043612,254SH SOLE 2,25400
RYDER SYS INC COMStock783549108694SH SOLE 9400
REPUBLIC SVCS INC COMStock7607591002103,336SH SOLE 3,33600
THERMO FISHER SCIENTIFIC INC COMStock8835561021,2147,211SH SOLE 7,21100
TORO CO COMStock89109210832490SH SOLE 49000
VANGUARD MID-CAP VALUE INDEX FUNDETF92290851279775SH SOLE 77500
COOPER TIRE & RUBR CO COMStock216831107126SH SOLE 2600
LOCKHEED MARTIN CORP COMStock5398301094891,812SH SOLE 1,81200
UMH PPTYS INC COMREIT9030021032155SH SOLE 15500
TOTAL SYS SVCS INC COMStock891906109232SH SOLE 3200
GREENLIGHT CAPITAL RE LTD CLASS AStockG4095J1094181SH SOLE 18100
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF78355W8335555,270SH SOLE 5,27000
MANHATTAN ASSOCS INC COMStock5627501095107SH SOLE 10700
JPMORGAN CHASE & CO COMStock46625H1002,42827,912SH SOLE 27,91200
POWER INTEGRATIONS INC COMStock7392761038123SH SOLE 12300
TOOTSIE ROLL INDS INC COMStock890516107732,016SH SOLE 2,01600
ENEL AMERICAS S A SPONSORED ADRADR29274F10413413,374SH SOLE 13,37400
WINNEBAGO INDS INC COMStock9746371005188SH SOLE 18800
NUVEEN CA QUALTY MUN INCOME FD COMCEF67066Y1051318,914SH SOLE 8,91400
HERON THERAPEUTICS INC COMStock4277461024250SH SOLE 25000
INTL PAPER CO COMStock4601461031823,417SH SOLE 3,41700
HARTFORD FINL SVCS GROUP INC COMStock416515104791,602SH SOLE 1,60200
POWERSHARES DB PRECIOUS METALS FUNDETF73936B2006163SH SOLE 16300
PROSHARES ULTRA MIDCAP 400ETF74347R40412117SH SOLE 11700
RSP PERMIAN INC COMStock74978Q10577219,658SH SOLE 19,65800
ISHARES INTERMEDIATE CREDIT BOND ETFETF46428863811100SH SOLE 10000
GENWORTH FINL INC COM CL AStock37247D10661,590SH SOLE 1,59000
MONOLITHIC PWR SYS INC COMStock609839105560SH SOLE 6000
SPRINT CORP COM SER 1Stock85207U1051127SH SOLE 12700
SPDR GLOBAL DOW ETFETF78464A706821,085SH SOLE 1,08500
UNITED STATES NATURAL GAS FUND, LPETF912318201121,550SH SOLE 1,55000
CHEVRON CORP NEW COMStock1667641002,66124,933SH SOLE 24,93300
ISHARES NATIONAL MUNI BOND ETFETF4642884144694,292SH SOLE 4,29200
ALBEMARLE CORP COMStock012653101769SH SOLE 6900
CONOCOPHILLIPS COMStock20825C1041,88640,059SH SOLE 40,05900
MARKEL CORP COMStock5705351044850SH SOLE 5000
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438584,105101,623SH SOLE 101,62300
CINCINNATI FINL CORP COMStock17206210122314SH SOLE 31400
CAMPBELL SOUP CO COMStock13442910930533SH SOLE 53300
DANAHER CORP DEL COMStock2358511025546,694SH SOLE 6,69400
EXPRESS SCRIPTS HLDG CO COMStock30219G1085959,554SH SOLE 9,55400
SPDR S&P BANK ETFETF78464A7971954,535SH SOLE 4,53500
KOHLS CORP COMStock50025510429726SH SOLE 72600
M & T BK CORP COMStock55261F10459372SH SOLE 37200
MAXIM INTEGRATED PRODS INC COMStock57772K10130675SH SOLE 67500
PERKINELMER INC COMStock714046109123SH SOLE 2300
TJX COS INC NEW COMStock8725401097859,916SH SOLE 9,91600
CA INC COMStock12673P1051063,245SH SOLE 3,24500
BANK AMER CORP COMStock0605051041,27353,574SH SOLE 53,57400
BERKSHIRE HILLS BANCORP INC COMStock0846801079251SH SOLE 25100
ONE GAS INC COMStock68235P10816229SH SOLE 22900
LIMONEIRA CO COMStock532746104392,006SH SOLE 2,00600
KOREA ELECTRIC PWR SPONSORED ADRADR5006311064191SH SOLE 19100
EXTRA SPACE STORAGE INC COMREIT30225T102119SH SOLE 1900
PRUDENTIAL PLC ADRADR74435K20429642SH SOLE 64200
BEMIS INC COMStock081437105374SH SOLE 7400
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF33739H101139SH SOLE 3900
TERADATA CORP DEL COMStock88076W10315516SH SOLE 51600
HANCOCK JOHN TAX-ADV DIV INCM COMCEF41013V10012450SH SOLE 45000
PUTMAN HIGH INCOME SEC FUND SHS BEN INTCEF746779107131,500SH SOLE 1,50000
MGE ENERGY INC COMStock55277P10416256SH SOLE 25600
NATHANS FAMOUS INC NEW COMStock63234710015210SH SOLE 21000
ALLIANCEBERNSTEIN GBL HGH INCM COMCEF01879R1063225SH SOLE 22500
SPDR S&P DIVIDEND ETFETF78464A76396310,925SH SOLE 10,92500
ISHARES MSCI GERMANY ETFETF464286806511,703SH SOLE 1,70300
ELLSWORTH GROWTH & INCOME FD L COMCEF28907410611913,419SH SOLE 13,41900
WAL-MART STORES INC COMStock9311421031,28716,993SH SOLE 16,99300
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF46428844826821SH SOLE 82100
ISHARES 3-7 YEAR TREASURY BOND ETFETF46428866117140SH SOLE 14000
GLOBALSTAR INC COMStock378973408180100,000SH SOLE 100,00000
GLOBALSTAR INC COMStock378973408126,800SH SOLE 6,80000
INTERNATIONAL BUSINESS MACHS COMStock4592001011,0856,839SH SOLE 6,83900
ORACLE CORP COMStock68389X1051,38930,939SH SOLE 30,93900
VIACOM INC NEW CL BStock92553P201441,131SH SOLE 1,13100
UNITED TECHNOLOGIES CORP COMStock9130171091,73914,453SH SOLE 14,45300
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFETF2330518531083,875SH SOLE 3,87500
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFETF46429B5641646,400SH SOLE 6,40000
VANGUARD FTSE EMERGING MARKETS ETFETF9220428584,115101,834SH SOLE 101,83400
VANGUARD FTSE EMERGING MARKETS ETFETF92204285831765SH SOLE 76500
TEXAS INSTRS INC COMStock8825081041,23115,426SH SOLE 15,42600
TARGET CORP COMStock87612E106961,673SH SOLE 1,67300
INNOPHOS HOLDINGS INC COMStock45774N1085110SH SOLE 11000
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDETF9219464063,27842,318SH SOLE 42,31800
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018Convertible092533AB47775,000SH SOLE 75,00000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRADR88162420921680SH SOLE 68000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF33738R605241,000SH SOLE 1,00000
PFIZER INC COMStock7170811031,55346,395SH SOLE 46,39500
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF464287242113952SH SOLE 95200
MORGAN STANLEY COM NEWStock6174464482144,914SH SOLE 4,91400
VANECK VECTORS AGRIBUSINESS ETFETF92189F700701,310SH SOLE 1,31000
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46434V100480SH SOLE 8000
3M CO COMStock88579Y1016023,046SH SOLE 3,04600
CURRENCYSHARES SINGAPORE DOLLAR TRUSTETF23130K100340SH SOLE 4000
SPDR S&P INTERNATIONAL SMALL CAP ETFETF78463X8711083,353SH SOLE 3,35300
SPECTRUM PHARMACEUTICALS INC COMStock84763A108162,370SH SOLE 2,37000
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADRADR16938G1071350SH SOLE 35000
KLA-TENCOR CORP COMStock482480100554SH SOLE 5400
DYNEX CAP INC COM NEWREIT26817Q5065773SH SOLE 77300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDADR7800976895750SH SOLE 75000
HP INC COMStock40434L10521811,616SH SOLE 11,61600
GILEAD SCIENCES INC COMStock3755581033314,924SH SOLE 4,92400
ENERSYS COMStock29275Y1029113SH SOLE 11300
NETSCOUT SYS INC COMStock64115T10428762SH SOLE 76200
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRADR2044291041134,459SH SOLE 4,45900
CATERPILLAR INC DEL COMStock1491231012162,132SH SOLE 2,13200
BAKER HUGHES INC COMStock05722410743728SH SOLE 72800
OUTFRONT MEDIA INC COMREIT69007J1065207SH SOLE 20700
ALPHABET INC CAP STK CL CStock02079K1072,8673,093SH SOLE 3,09300
BEST BUY INC COMStock08651610115289SH SOLE 28900
BED BATH & BEYOND INC COMStock075896100441,164SH SOLE 1,16400
AMERICAN EXPRESS CO COMStock0258161097489,494SH SOLE 9,49400
RENASANT CORP COMStock75970E107133SH SOLE 3300
AMGEN INC COMStock0311621009015,501SH SOLE 5,50100
STIFEL FINL CORP COMStock8606301021673,412SH SOLE 3,41200
STIFEL FINL CORP COMStock86063010255011,248SH SOLE 11,24800
CLEAN HARBORS INC COMStock184496107578SH SOLE 7800
APPLIED MATLS INC COMStock0382221051503,620SH SOLE 3,62000
WOODWARD INC COMStock980745103799SH SOLE 9900
ALLY FINL INC COMStock02005N100361,829SH SOLE 1,82900
TCW STRATEGIC INCOME FUND INC COMCEF87234010491,600SH SOLE 1,60000
ANALOG DEVICES INC COMStock0326541051562,057SH SOLE 2,05700
PAYCOM SOFTWARE INC COMStock70432V102226SH SOLE 2600
CITY OFFICE REIT INC COMREIT1785871013255SH SOLE 25500
TYSON FOODS INC CL AStock90249410336578SH SOLE 57800
SABRE CORP COMStock78573M1049365SH SOLE 36500
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOETF73936T5732608,832SH SOLE 8,83200
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF33733E30212123SH SOLE 12300
VANGUARD UTILITIES INDEX FUNDETF92204A87619165SH SOLE 16500
PROSHARES ULTRASHORT RUSSELL2000ETF74348A3191536,960SH SOLE 6,96000
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A108166SH SOLE 6600
TEXAS ROADHOUSE INC COMStock882681109127SH SOLE 2700
UNITED FINL BANCORP INC NEW COMStock9103041044230SH SOLE 23000
NAVIENT CORPORATION COMStock63938C108148SH SOLE 4800
MDC PARTNERS INC CL A SUB VTGStock552697104195SH SOLE 9500
QUIDEL CORP COMStock74838J101552,220SH SOLE 2,22000
TRANSDIGM GROUP INC COMStock89364110039157SH SOLE 15700
HUMANA INC COMStock44485910279351SH SOLE 35100
DRIL-QUIP INC COMStock2620371049170SH SOLE 17000
EMBRAER S A SP ADR REP 4 COMADR29082A1072128SH SOLE 12800
JONES LANG LASALLE INC COMStock48020Q10713116SH SOLE 11600
KB FINANCIAL GROUP INC SPONSORED ADRADR48241A1055110SH SOLE 11000
CHINA LIFE INS CO LTD SPON ADR REP HADR16939P1067450SH SOLE 45000
LG DISPLAY CO LTD SPONS ADR REPADR50186V10212905SH SOLE 90500
NEWFIELD EXPL CO COMStock65129010814397SH SOLE 39700
FRANKLIN RES INC COMStock35461310126619SH SOLE 61900
QIAGEN NV SHS NEWStockN7248212314462SH SOLE 46200
REDWOOD TR INC COMREIT758075402201,200SH SOLE 1,20000
SUPERIOR ENERGY SVCS INC COMStock8681571083242SH SOLE 24200
BLACKROCK INTL GRWTH & INC TR COM BENE INTERCEF09252410700SH SOLE 000
WILLIAMS COS INC DEL COMStock9694571001434,646SH SOLE 4,64600
WILLIAMS PARTNERS L P NEW COM UNIT LTD PARStock96949L105781,933SH SOLE 1,93300
WEINGARTEN RLTY INVS SH BEN INTREIT948741103270SH SOLE 7000
ZENDESK INC COMStock98936J1012337,975SH SOLE 7,97500
ZIONS BANCORPORATION COMStock98970110721523SH SOLE 52300
XCERRA CORP COMStock98400J108044SH SOLE 4400
JD COM INC SPON ADR CL AADR47215P106722,035SH SOLE 2,03500
WELLCARE HEALTH PLANS INC COMStock94946T10631186SH SOLE 18600
HERITAGE INS HLDGS INC COMStock42727J1022192SH SOLE 19200
ISHARES MSCI SOUTH KOREA CAPPED ETFETF464286772233SH SOLE 3300
DUPONT FABROS TECHNOLOGY INC COMREIT26613Q106561,123SH SOLE 1,12300
CITIZENS & NORTHN CORP COMStock172922106138SH SOLE 3800
WASHINGTON PRIME GROUP NEW COMREIT93964W108012SH SOLE 1200
NOW INC COMStock67011P1003167SH SOLE 16700
THERAVANCE BIOPHARMA INC COMStockG8807B1068193SH SOLE 19300
AGNICO EAGLE MINES LTD COMStock00847410840873SH SOLE 87300
MAIN STREET CAPITAL CORP COMCEF56035L104511,284SH SOLE 1,28400
TIME INC NEW COMStock8872281043223SH SOLE 22300
CANADIAN NATL RY CO COMStock13637510226347SH SOLE 34700
CHECK POINT SOFTWARE TECH LTD ORDStockM224651041731,654SH SOLE 1,65400
ISHARES CORE S&P U.S. GROWTH ETFETF464287671571,200SH SOLE 1,20000
ISHARES CORE S&P U.S. VALUE ETFETF464287663366SH SOLE 6600
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRADR204448104282,309SH SOLE 2,30900
HDFC BANK LTD ADR REPS 3 SHSADR40415F1011041,280SH SOLE 1,28000
VIPER ENERGY PARTNERS LP COM UNT RP INTStock92763M105181,000SH SOLE 1,00000
IHS MARKIT LTD SHSStockG47567105982,249SH SOLE 2,24900
NETEASE INC SPONSORED ADRADR64110W1021971SH SOLE 7100
MERCADOLIBRE INC COMStock58733R102520SH SOLE 2000
GRACE W R & CO DEL NEW COMStock38388F108110SH SOLE 1000
NTT DOCOMO INC SPONS ADRADR62942M20138816,081SH SOLE 16,08100
ORIX CORP SPONSORED ADRADR6863301019120SH SOLE 12000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADRADR715684106772,337SH SOLE 2,33700
BANK MONTREAL QUE COMStock0636711011452,071SH SOLE 2,07100
CHIMERA INVT CORP COM NEWREIT16934Q208311,631SH SOLE 1,63100
SK TELECOM LTD SPONSORED ADRADR78440P108783,292SH SOLE 3,29200
TRUEBLUE INCStock89785X1017251SH SOLE 25100
STATOIL ASA SPONSORED ADRADR85771P1025284SH SOLE 28400
SYNGENTA AG SPONSORED ADRADR87160A10075810SH SOLE 81000
TENARIS S A SPONSORED ADRADR88031M1099289SH SOLE 28900
GOPRO INC CL AStock38268T1031150SH SOLE 15000
TRANSCANADA CORP COMStock89353D10712250SH SOLE 25000
UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405283142,678SH SOLE 142,67800
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088442,83931,182SH SOLE 31,18200
SOUTH ST CORP COMStock840441109447SH SOLE 4700
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882735589,812SH SOLE 9,81200
WIPRO LTD SPON ADR 1 SHADR97651M109505,064SH SOLE 5,06400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R30331756SH SOLE 75600
ENSTAR GROUP LIMITED SHSStockG3075P10116SH SOLE 600
VOYA INTL HIGH DIVID EQTY INC COMCEF92912Y10900SH SOLE 000
ATLANTICA YIELD PLC SHSStockG0751N103017SH SOLE 1700
SCANA CORP NEW COMStock80589M1021452,235SH SOLE 2,23500
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFETF46429B5801837,200SH SOLE 7,20000
MACQUARIE GLBL INFRA TOTL RETN COMCEF55608D10111450SH SOLE 45000
CAVIUM INC COMStock14964U1088109SH SOLE 10900
ECHOSTAR CORP CL AStock278768106589SH SOLE 8900
NUVEEN PFD INCOME OPPRTNY FD COMCEF67073B1066562SH SOLE 56200
ISHARES 7-10 YEAR TREASURY BOND ETFETF4642874401651,555SH SOLE 1,55500
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,0299,457SH SOLE 9,45700
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261201,103SH SOLE 1,10300
ISHARES 20 YEAR TREASURY BOND ETFETF46428743222184SH SOLE 18400
ANTERO RES CORP COMStock03674X10614657SH SOLE 65700
HEICO CORP NEW CL AStock422806208692SH SOLE 9200
IPATH BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETNETF06739H20600SH SOLE 000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAStock531229854253SH SOLE 5300
EL POLLO LOCO HLDGS INC COMStock2686031072150SH SOLE 15000
BLUEROCK RESIDENTIAL GRW REIT COM CL AREIT09627J102191SH SOLE 9100
SPARK ENERGY INC CL A COMStock846511103128SH SOLE 2800
SYNCHRONY FINL COMStock87165B103702,423SH SOLE 2,42300
OPUS BK IRVINE CALIF COMStock6840001024177SH SOLE 17700
FARMLAND PARTNERS INC COMREIT31154R109645,988SH SOLE 5,98800
POWERSHARES DB US DOLLAR INDEX BULLISH FUNDETF73936D1072,19785,650SH SOLE 85,65000
CALLON PETE CO DEL COMStock13123X1021100SH SOLE 10000
B & G FOODS INC NEW COMStock05508R10621520SH SOLE 52000
ISHARES NORTH AMERICAN TECH ETFETF464287549105732SH SOLE 73200
AAON INC COM PAR 0.004Stock000360206386SH SOLE 8600
TRIMBLE INC COMStock89623910019521SH SOLE 52100
BROOKFIELD INFRAST PARTNERS LP LP INT UNITStockG16252101812,062SH SOLE 2,06200
ACTUA CORP COMStock00509410701SH SOLE 100
ISHARES S&P SMALL-CAP 600 VALUE ETFETF464287879432SH SOLE 3200
ISHARES S&P MID-CAP 400 GROWTH ETFETF46428760640204SH SOLE 20400
CALPINE CORP COM NEWStock1313473044392SH SOLE 39200
STORE CAP CORP COMREIT8621211003132SH SOLE 13200
ORCHIDS PAPER PRODS CO DEL COMStock68572N104139SH SOLE 3900
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFETF46434V571672,600SH SOLE 2,60000
AFFIMED N V COMStockN010451083315,000SH SOLE 15,00000
IPG PHOTONICS CORP COMStock44980X109643SH SOLE 4300
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,0058,619SH SOLE 8,61900
TENAX THERAPEUTICS INC COMStock88032L10007SH SOLE 700
CITIZENS FINL GROUP INC COMStock174610105541,447SH SOLE 1,44700
CDK GLOBAL INC COMStock12508E10129462SH SOLE 46200
VECTRUS INC COMStock92242T10101SH SOLE 100
VWR CORP COMStock91843L10325753SH SOLE 75300
MARCUS & MILLICHAP INC COMStock566324109431,700SH SOLE 1,70000
ASTERIAS BIOTHERAPEUTICS INC COM SER AStock04624N107113,538SH SOLE 3,53800
DNP SELECT INCOME FD COMCEF23325P1042201SH SOLE 20100
FIAT CHRYSLER AUTOMOBILES N V SHSStockN31738102272,454SH SOLE 2,45400
KEYSIGHT TECHNOLOGIES INC COMStock49338L10329764SH SOLE 76400
HALYARD HEALTH INC COMStock40650V100252SH SOLE 5200
PLANET FITNESS INC CL AStock72703H101280SH SOLE 8000
LIBERTY BROADBAND CORP COM SER AStock530307107116SH SOLE 1600
LIBERTY BROADBAND CORP COM SER CStock530307305558SH SOLE 5800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A1081991,761SH SOLE 1,76100
ACTUANT CORP CL A NEWStock00508X2034142SH SOLE 14200
NEVRO CORP COMStock64157F103667SH SOLE 6700
ALLIANT ENERGY CORP COMStock01880210825624SH SOLE 62400
NEW SR INVT GROUP INC COMREIT6486911031108SH SOLE 10800
AMEDISYS INC COMStock0234361088132SH SOLE 13200
AMERICAN STS WTR CO COMStock029899101479SH SOLE 7900
AQUA AMERICA INC COMStock03836W10324740SH SOLE 74000
ASSOCIATED BANC CORP COMStock0454871056247SH SOLE 24700
NOBILIS HEALTH CORP COMStock65500B1031410,000SH SOLE 10,00000
AXALTA COATING SYS LTD COMStockG0750C108141SH SOLE 4100
AVX CORP NEW COMStock0024441074220SH SOLE 22000
PUREFUNDS ISE CYBER SECURITY ETFETF26924G2011665,700SH SOLE 5,70000
WISDOMTREE INDIA EARNINGS FUNDETF97717W42222867SH SOLE 86700
PRA HEALTH SCIENCES INC COMStock69354M10812186SH SOLE 18600
BADGER METER INC COMStock0565251086162SH SOLE 16200
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFETF46434G509361,558SH SOLE 1,55800
BORGWARNER INC COMStock09972410617426SH SOLE 42600
SCICLONE PHARMACEUTICALS INC COMStock80862K104687,000SH SOLE 7,00000
BROCADE COMMUNICATIONS SYS INC COM NEWStock11162130611873SH SOLE 87300
WGL HLDGS INC COMStock92924F10624285SH SOLE 28500
C H ROBINSON WORLDWIDE INC COM NEWStock12541W20928385SH SOLE 38500
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSADR40053W101151,845SH SOLE 1,84500
CALLAWAY GOLF CO COMStock1311931043225SH SOLE 22500
CARA THERAPEUTICS INC COMStock140755109145SH SOLE 4500
CARPENTER TECHNOLOGY CORP COMStock1442851035144SH SOLE 14400
CRACKER BARREL OLD CTRY STORE COMStock22410J10620120SH SOLE 12000
CIENA CORP COM NEWStock1717793096258SH SOLE 25800
CALIFORNIA RES CORP COM NEWStock13057Q206025SH SOLE 2500
TIFFANY & CO NEW COMStock88654710811123SH SOLE 12300
CNA FINL CORP COMStock1261171001363,021SH SOLE 3,02100
COLUMBIA SPORTSWEAR CO COMStock198516106357SH SOLE 5700
NATIONAL RETAIL PPTYS INC COMREIT637417106481,138SH SOLE 1,13800
COMMUNITY BK SYS INC COMStock203607106243SH SOLE 4300
COMPASS MINERALS INTL INC COMStock20451N101122SH SOLE 2200
COMPUTER PROGRAMS & SYS INC COMStock205306103282SH SOLE 8200
CONVERGYS CORP COMStock21248510616688SH SOLE 68800
CORE LABORATORIES N V COMStockN22717107101891SH SOLE 89100
PEGASYSTEMS INC COMStock70557310325542SH SOLE 54200
DELTA AIR LINES INC DEL COM NEWStock2473617023226,673SH SOLE 6,67300
DEVRY ED GROUP INC COMStock251893103421,104SH SOLE 1,10400
ACADIA PHARMACEUTICALS INC COMStock0042251086195SH SOLE 19500
DYCOM INDS INC COMStock26747510131295SH SOLE 29500
MOELIS & CO CL AStock60786M105124SH SOLE 2400
EL PASO ELEC CO COM NEWStock283677854363SH SOLE 6300
EMCOR GROUP INC COMStock29084Q100465SH SOLE 6500
EBIX INC COM NEWStock2787152068121SH SOLE 12100
EURONET WORLDWIDE INC COMStock2987361098101SH SOLE 10100
MARKETAXESS HLDGS INC COMStock57060D108737SH SOLE 3700
EXELIXIS INC COMStock30161Q104149SH SOLE 4900
FELCOR LODGING TR INC COMREIT31430F1015703SH SOLE 70300
FIRST AMERN FINL CORP COMStock31847R102501,177SH SOLE 1,17700
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378271,52119,078SH SOLE 19,07800
FLOWSERVE CORP COMStock34354P10527533SH SOLE 53300
FLUOR CORP NEW COMStock34341210242823SH SOLE 82300
FREDS INC CL AStock356108100165SH SOLE 6500
FULTON FINL CORP PA COMStock3602711004196SH SOLE 19600
GATX CORP COMStock361448103464SH SOLE 6400
GRANITE CONSTR INC COMStock3873281077129SH SOLE 12900
HELMERICH & PAYNE INC COMStock42345210113213SH SOLE 21300
IDACORP INC COMStock45110710646557SH SOLE 55700
LENDINGCLUB CORP COMStock52603A109193,090SH SOLE 3,09000
NEW RELIC INC COMStock64829B10020502SH SOLE 50200
RESTAURANT BRANDS INTL INC COMStock76131D10316287SH SOLE 28700
KENNAMETAL INC COMStock48917010019453SH SOLE 45300
LAM RESEARCH CORP COMStock51280710833222SH SOLE 22200
WELLS FARGO & CO NEW WT EXP 102818Stock9497461191627,500SH SOLE 7,50000
LITTELFUSE INC COMStock5370081041697SH SOLE 9700
LUMINEX CORP DEL COMStock55027E102512,500SH SOLE 2,50000
JUNO THERAPEUTICS INC COMStock48205A109451,788SH SOLE 1,78800
ZIX CORP COMStock98974P100030SH SOLE 3000
MEDIFAST INC COMStock58470H101125SH SOLE 2500
MERIDIAN BIOSCIENCE INC COMStock58958410111759SH SOLE 75900
MURPHY USA INC COMStock6267551027105SH SOLE 10500
MINERALS TECHNOLOGIES INC COMStock603158106452SH SOLE 5200
MOBILE MINI INC COMStock60740F1056224SH SOLE 22400
SPDR S&P 500 VALUE ETFETF78464A508650SH SOLE 5000
NAUTILUS INC COMStock63910B10211595SH SOLE 59500
QORVO INC COMStock74736K10120294SH SOLE 29400
PHILIP MORRIS INTL INC COMStock7181721099148,266SH SOLE 8,26600
NRG ENERGY INC COM NEWStock629377508181,178SH SOLE 1,17800
NATIONAL CINEMEDIA INC COMStock6353091072179SH SOLE 17900
NUCOR CORP COMStock670346105661,099SH SOLE 1,09900
NVE CORP COM NEWStock6294452069106SH SOLE 10600
BANK OF MARIN BANCORP COMStock0634251029150SH SOLE 15000
HILL ROM HLDGS INC COMStock431475102337SH SOLE 3700
PAPA JOHNS INTL INC COMStock698813102898SH SOLE 9800
PARKER HANNIFIN CORP COMStock70109410494588SH SOLE 58800
PETMED EXPRESS INC COMStock7163821063109SH SOLE 10900
PIER 1 IMPORTS INC COMStock7202791081128SH SOLE 12800
ISHARES GLOBAL INFRASTRUCTURE ETFETF4642883723107,185SH SOLE 7,18500
PROGRESS SOFTWARE CORP COMStock74331210018593SH SOLE 59300
QUAKER CHEM CORP COMStock747316107214SH SOLE 1400
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF78355W81713105SH SOLE 10500
RED HAT INC COMStock75657710237423SH SOLE 42300
RENT A CTR INC NEW COMStock76009N100197SH SOLE 9700
ROBERT HALF INTL INC COMStock7703231037143SH SOLE 14300
MIMEDX GROUP INC COMStock6024961011168,575SH SOLE 8,57500
ROGERS CORP COMStock775133101652SH SOLE 5200
ROPER TECHNOLOGIES INC COMStock77669610686396SH SOLE 39600
ROYAL GOLD INC COMStock78028710843619SH SOLE 61900
VANGUARD MEGA CAP GROWTH ETFETF92191081674748SH SOLE 74800
SANDERSON FARMS INC COMStock8000131041196SH SOLE 9600
GRAN TIERRA ENERGY INC COMStock38500T101030SH SOLE 3000
VANGUARD MEGA CAP ETFETF9219108732,16126,455SH SOLE 26,45500
SYNOPSYS INC COMStock871607107811,103SH SOLE 1,10300
TECH DATA CORP COMStock87823710612126SH SOLE 12600
TESORO CORP COMStock88160910110128SH SOLE 12800
URBAN EDGE PPTYS COMREIT91704F104015SH SOLE 1500
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF78464A4179248SH SOLE 24800
PROSHARES ULTRA BLOOMBERG CRUDE OILETF74347W247201,200SH SOLE 1,20000
CARDTRONICS PLC SHS CL AStockG1991C105489SH SOLE 8900
PNC FINL SVCS GROUP INC COMStock6934751052752,250SH SOLE 2,25000
VALSPAR CORP COMStock92035510429255SH SOLE 25500
VICOR CORP COMStock9258151024240SH SOLE 24000
GRAHAM HLDGS CO COMStock3846371041830SH SOLE 3000
KONA GRILL INC COMStock50047H2011215SH SOLE 21500
WHITING PETE CORP NEW COMStock9663871024520SH SOLE 52000
WINDSTREAM HLDGS INC COM NEWStock97382A2004739SH SOLE 73900
DOW CHEM CO COMStock26054310386814,060SH SOLE 14,06000
WORLD WRESTLING ENTMT INC CL AStock98156Q1087337SH SOLE 33700
BOX INC CL AStock10316T104452,516SH SOLE 2,51600
EQUINIX INC COM PAR $0.001REIT29444U70063149SH SOLE 14900
BRISTOL MYERS SQUIBB CO COMStock1101221081,16221,101SH SOLE 21,10100
BERKLEY W R CORP COMStock08442310211159SH SOLE 15900
ISHARES MSCI HONG KONG ETFETF4642868711094,745SH SOLE 4,74500
ISHARES MSCI SOUTH AFRICA ETFETF464286780113SH SOLE 1300
ISHARES RUSSELL 3000 ETFETF46428768954383SH SOLE 38300
SPDR DOW JONES REIT ETFETF78464A6071021,122SH SOLE 1,12200
SPDR S&P INTERNATIONAL DIVIDEND ETFETF78463X772263SH SOLE 6300
XENIA HOTELS & RESORTS INC COMREIT98401710311627SH SOLE 62700
BARRICK GOLD CORP COMStock06790110810601SH SOLE 60100
EASTERLY GOVT PPTYS INC COMREIT27616P1032117SH SOLE 11700
REALTY INCOME CORP COMREIT7561091041753,018SH SOLE 3,01800
ALTRIA GROUP INC COMStock02209S1031,30218,546SH SOLE 18,54600
LOEWS CORP COMStock5404241081262,681SH SOLE 2,68100
DOMINION RES INC VA NEW COMStock25746U1092633,437SH SOLE 3,43700
CITIGROUP INC COM NEWStock1729674243776,253SH SOLE 6,25300
FIDELITY MSCI REAL ESTATE INDEX ETFETF3160928575228SH SOLE 22800
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,64014,275SH SOLE 14,27500
AMERICAN WTR WKS CO INC NEW COMStock0304201031151,482SH SOLE 1,48200
BANCO DE CHILE SPONSORED ADRADR0595201061351,839SH SOLE 1,83900
NUVEEN CALIF MUN VALUE FD COMCEF67062C107626,000SH SOLE 6,00000
3-D SYS CORP DEL COM NEWStock88554D20524314,634SH SOLE 14,63400
FIRST TRUST NATURAL GAS ETFETF33733E80701SH SOLE 100
CINCINNATI BELL INC NEW COM NEWStock171871502160SH SOLE 6000
CADENCE DESIGN SYSTEM INC COMStock12738710818555SH SOLE 55500
AGILENT TECHNOLOGIES INC COMStock00846U1011402,492SH SOLE 2,49200
SPROTT FOCUS TR INC COMCEF85208J109506,625SH SOLE 6,62500
EXXON MOBIL CORP COMStock30231G1027,73293,498SH SOLE 93,49800
NORTHWESTERN CORP COM NEWStock66807430510170SH SOLE 17000
UNITEDHEALTH GROUP INC COMStock91324P1027864,557SH SOLE 4,55700
IBERIABANK CORP COMStock450828108228SH SOLE 2800
PRICE T ROWE GROUP INC COMStock74144T10833463SH SOLE 46300
DR PEPPER SNAPPLE GROUP INC COMStock26138E10982898SH SOLE 89800
TRAVELERS COMPANIES INC COMStock89417E1093813,150SH SOLE 3,15000
ISHARES IBONDS DEC 2019 TERM CORPORATE ETFETF46434VAU4251,000SH SOLE 1,00000
LLOYDS BANKING GROUP PLC SPONSORED ADRADR5394391093920SH SOLE 92000
LOWES COS INC COMStock5486611073504,095SH SOLE 4,09500
EATON CORP PLC SHSStockG291831032413,156SH SOLE 3,15600
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFETF92189F5443120SH SOLE 12000
LINCOLN NATL CORP IND COMStock53418710942642SH SOLE 64200
COLFAX CORP COMStock19401410611272SH SOLE 27200
NEXPOINT RESIDENTIAL TR INC COMREIT65341D102293SH SOLE 9300
GODADDY INC CL AStock3802371071052,721SH SOLE 2,72100
FTI CONSULTING INC COMStock3029411097194SH SOLE 19400
ROYAL DUTCH SHELL PLC SPON ADR BADR780259107951,760SH SOLE 1,76000
PACWEST BANCORP DEL COMStock6952631038157SH SOLE 15700
DEERE & CO COMStock2441991051671,504SH SOLE 1,50400
NATIONAL STORAGE AFFILIATES TR COM SHS BEN INREIT637870106292SH SOLE 9200
SOUTHWEST AIRLS CO COMStock8447411081,27121,857SH SOLE 21,85700
AKORN INC COMStock0097281064118SH SOLE 11800
J2 GLOBAL INC COMStock48123V10212130SH SOLE 13000
ISHARES MSCI ACWI INDEX FUNDETF46428825753823SH SOLE 82300
DINEEQUITY INC COMStock2544231068154SH SOLE 15400
COLGATE PALMOLIVE CO COMStock1941621034296,040SH SOLE 6,04000
CENTRAL FD CDA LTD CL ACEF15350110111932SH SOLE 93200
BOJANGLES INC COMStock0974881002126SH SOLE 12600
ISHARES MSCI AUSTRALIA ETFETF4642861033155SH SOLE 15500
PHH CORP COM NEWStock693320202025SH SOLE 2500
NRG YIELD INC CL A NEWStock62942X3065285SH SOLE 28500
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200211,113SH SOLE 1,11300
AMERICAN INTL GROUP INC COM NEWStock0268747843535,731SH SOLE 5,73100
SHOPIFY INC CL AStock82509L107116SH SOLE 1600
COMMUNITY HEALTHCARE TR INC COMStock20369C106295SH SOLE 9500
DEVON ENERGY CORP NEW COMStock25179M10324625SH SOLE 62500
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W30811406SH SOLE 40600
POSCO SPONSORED ADRADR693483109345SH SOLE 4500
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y88658711,447SH SOLE 11,44700
ENERGIZER HLDGS INC NEW COMStock29272W10931541SH SOLE 54100
CABLE ONE INC COMStock12685J1056495SH SOLE 9500
EQUITY LIFESTYLE PPTYS INC COMREIT29472R1081742,162SH SOLE 2,16200
RAYONIER INC COMREIT754907103275SH SOLE 7500
FITBIT INC CL AStock33812L1021215SH SOLE 21500
MINDBODY INC COM CL AStock60255W10542514,875SH SOLE 14,87500
CHEMOURS CO COMStock163851108258SH SOLE 5800
BANK N S HALIFAX COMStock0641491073135,669SH SOLE 5,66900
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSADR34441910684928SH SOLE 92800
KYOCERA CORP ADRADR501556203911,553SH SOLE 1,55300
LUXOTTICA GROUP S P A SPONSORED ADRADR55068R2021151,981SH SOLE 1,98100
NOVO-NORDISK A S ADRADR6701002051172,844SH SOLE 2,84400
SAP SE SPON ADRADR80305420473723SH SOLE 72300
SMITH & NEPHEW PLC SPDN ADR NEWADR83175M205441,336SH SOLE 1,33600
BIO RAD LABS INC CL AStock09057220731139SH SOLE 13900
BANK HAWAII CORP COMStock06254010944532SH SOLE 53200
COMMERCE BANCSHARES INC COMStock2005251031813,238SH SOLE 3,23800
NEW YORK TIMES CO CL AStock65011110710646SH SOLE 64600
BWX TECHNOLOGIES INC COMStock05605H100592SH SOLE 9200
WESTROCK CO COMStock96145D10520369SH SOLE 36900
TELADOC INC COMStock87918A1056244SH SOLE 24400
LIBERTY GLOBAL PLC LILAC SHS CL CStockG5480U153015SH SOLE 1500
RELX PLC SPONSORED ADRADR75953010811550SH SOLE 55000
KRAFT HEINZ CO COMStock5007541064294,809SH SOLE 4,80900
PAYPAL HLDGS INC COMStock70450Y1031,97340,239SH SOLE 40,23900
NASDAQ INC COMStock63110310812174SH SOLE 17400
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X84657526,904SH SOLE 26,90400
CAPSTEAD MTG CORP COM NO PARREIT14067E5062200SH SOLE 20000
SCHWAB CHARLES CORP NEW COMStock8085131052285,650SH SOLE 5,65000
PROSHARES ULTRASHORT 7-10 TREASURYETF74347R3138375SH SOLE 37500
ACTIVISION BLIZZARD INC COMStock00507V1091,02419,375SH SOLE 19,37500
BAIDU INC SPON ADR REP AADR0567521081791,007SH SOLE 1,00700
SCRIPPS NETWORKS INTERACT INC CL A COMStock81106510118263SH SOLE 26300
INVESTORS REAL ESTATE TR SH BEN INTREIT461730103142,415SH SOLE 2,41500
DENTSPLY SIRONA INC COMStock24906P10936559SH SOLE 55900
OLLIES BARGAIN OUTLT HLDGS INC COMStock68111610921528SH SOLE 52800
RAPID7 INC COMStock75342210466439,400SH SOLE 39,40000
CROWN CASTLE INTL CORP NEW COMREIT22822V1011201,276SH SOLE 1,27600
UNITED STATES CELLULAR CORP COMStock91168410810257SH SOLE 25700
CARDINAL HEALTH INC COMStock14149Y108801,099SH SOLE 1,09900
EXTERRAN CORP COMStock30227H106132SH SOLE 3200
ISHARES CHINA LARGE-CAP ETFETF464287184381,000SH SOLE 1,00000
PUREFUNDS ISE MOBILE PAYMENTS ETFETF26924G4096225SH SOLE 22500
TORONTO DOMINION BK ONT COM NEWStock891160509901,955SH SOLE 1,95500
ALLEGIANT TRAVEL CO COMStock01748X102853SH SOLE 5300
LUMENTUM HLDGS INC COMStock55024U109134SH SOLE 3400
AUTOZONE INC COMStock0533321023652SH SOLE 5200
L3 TECHNOLOGIES INC COMStock502413107103614SH SOLE 61400
BLACKROCK INC COMStock09247X101334868SH SOLE 86800
CBRE GROUP INC CL AStock12504L1092627,333SH SOLE 7,33300
FRANKLIN ELEC INC COMStock3535141027193SH SOLE 19300
INTERNATIONAL SPEEDWAY CORP CL AStock460335201385SH SOLE 8500
ISHARES S&P MIDCAP FUNDETF4642875079,78556,840SH SOLE 56,84000
TCF FINL CORP COMStock8722751022135SH SOLE 13500
GLOBAL BLOOD THERAPEUTICS INC COMStock37890U108331,100SH SOLE 1,10000
BIO TECHNE CORP COMStock09073M104982SH SOLE 8200
ZYNERBA PHARMACEUTICALS INC COMStock98986X1092120SH SOLE 12000
CARE CAP PPTYS INC COMREIT14162410624886SH SOLE 88600
DISH NETWORK CORP CL AStock25470M10941687SH SOLE 68700
CHEESECAKE FACTORY INC COMStock1630721011321,974SH SOLE 1,97400
VANGUARD TAX-EXEMPT BOND ETFETF922907746991,950SH SOLE 1,95000
VALIDUS HOLDINGS LTD COM SHSStockG9319H1022444,425SH SOLE 4,42500
KADANT INC COMStock48282T10407SH SOLE 700
ARRAY BIOPHARMA INC COMStock04269X105194SH SOLE 9400
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF78355W8411379SH SOLE 7900
FRONTIER COMMUNICATIONS CORP COMStock35906A108159,450SH SOLE 9,45000
CINEMARK HOLDINGS INC COMStock17243V1022946,688SH SOLE 6,68800
SPX FLOW INC COMStock78469X107268SH SOLE 6800
ISHARES MSCI EAFE ETFETF46428746575811,797SH SOLE 11,79700
APPLE INC COMStock03783310013,62792,662SH SOLE 92,66200
UNITED CMNTY BKS BLAIRSVLE GA COMStock90984P3034162SH SOLE 16200
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W105862,093SH SOLE 2,09300
WEC ENERGY GROUP INC COMStock92939U106711,173SH SOLE 1,17300
ABBOTT LABS COMStock00282410049311,283SH SOLE 11,28300
SPX CORP COMStock784635104272SH SOLE 7200
GENPACT LIMITED SHSStockG3922B1078326SH SOLE 32600
UQM TECHNOLOGIES INC COMStock903213106610,000SH SOLE 10,00000
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF33718M10501SH SOLE 100
DISNEY WALT CO COM DISNEYStock2546871062,99926,864SH SOLE 26,86400
POWERSHARES PREFERRED PORTFOLIOETF73936T5651228,110SH SOLE 8,11000
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOETF73935X36930570SH SOLE 57000
MADISON SQUARE GARDEN CO NEW CL AStock55825T103840SH SOLE 4000
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFETF46434V449291,043SH SOLE 1,04300
RAYMOND JAMES FINANCIAL INC COMStock754730109794SH SOLE 9400
UNIVERSAL HLTH SVCS INC CL BStock9139031002231,803SH SOLE 1,80300
VANGUARD TOTAL WORLD STOCK INDEX FUNDETF92204274266999SH SOLE 99900
ISHARES RUSSELL 1000 ETFETF4642876224,15931,321SH SOLE 31,32100
ANAVEX LIFE SCIENCES CORP COM NEWStock032797300173,000SH SOLE 3,00000
PURE STORAGE INC CL AStock74624M102171,547SH SOLE 1,54700
MARSH & MCLENNAN COS INC COMStock5717481023294,458SH SOLE 4,45800
LIVE NATION ENTERTAINMENT INC COMStock53803410910300SH SOLE 30000
ISHARES RUSSELL 1000 VALUE ETFETF4642875983,23828,233SH SOLE 28,23300
UMPQUA HLDGS CORP COMStock904214103402,234SH SOLE 2,23400
DOMINOS PIZZA INC COMStock25754A20156299SH SOLE 29900
ALLEGHANY CORP DEL COMStock0171751002134SH SOLE 3400
FERRARI N V COMStockN3167Y10312162SH SOLE 16200