Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Select Sector Spdr	185,531	$9.891M	5.5%	$44.85	—	ETF	81369Y803
XLRE	Select Sector Spdr	308,235	$9.74M	5.5%	$31.60	—	ETF	81369Y860
XLF	SBI INT-FINL	405,113	$9.613M	5.4%	$23.25	—	ETF	81369Y605
XLV	Select Sector Spdr	129,241	$9.61M	5.4%	$74.36	—	ETF	81369Y209
XLU	Select Sector Spdr	174,235	$8.94M	5.0%	$51.31	—	ETF	81369Y886
XLY	Select Sector Spdr	99,933	$8.789M	4.9%	$80.40	—	ETF	81369Y407
XLB	Select Sector Spdr	165,962	$8.698M	4.9%	$47.57	—	ETF	81369Y100
XLP	Select Sector Spdr	158,330	$8.642M	4.8%	$54.58	—	ETF	81369Y308
XLI	Select Sector Spdr	131,542	$8.558M	4.8%	$58.04	—	ETF	81369Y704
—	Oclaro Inc	294,400	$2.891M	1.6%	$7.76	—	COM	67555N206
ULTA	Ulta Salon	8,100	$2.31M	1.3%	$186.58	+46.7%	COM	90384S303
NVDA	Nvidia Corp	20,900	$2.277M	1.3%	$1.65	+58.7%	COM	67066G104
WB	Weibo Corporation	35,500	$1.852M	1.0%	$51.80	—	ADR	948596101
MTZ	Mastec Inc.	46,200	$1.85M	1.0%	$37.03	+3.3%	COM	576323109
IWN	ISHARES TRUST	15,159	$1.792M	1.0%	$118.21	—	ETF	464287630
CGNX	Cognex Corp	21,300	$1.788M	1.0%	$28.46	+19.5%	COM	192422103
DLR	Digital Realty Trust, Inc.	16,700	$1.777M	1.0%	$71.35	+8.3%	COM	253868103
—	Cone Midstream Partners LP	73,100	$1.726M	1.0%	$23.61	—	COM	206812109
—	Broadcom Limited	6,900	$1.511M	0.8%	$154500.00	—	COM	Y09827109
AMZN	Amazon.com, Inc.	1,700	$1.507M	0.8%	$37.52	+11.1%	COM	023135106
STM	STMicroelectronics N.V.	90,900	$1.405M	0.8%	$15.46	—	COM	861012102
—	Velocity Shares Daily Inverse	19,004	$1.388M	0.8%	$38.32	—	VIX	22542D795
IHI	ISHARES TRUST	8,611	$1.304M	0.7%	$151.43	—	ETF	464288810
QCOM	QUALCOMM Incorporated	22,700	$1.302M	0.7%	$45.51	0.0%	COM	747525103
—	Ubiquiti Networks Inc	25,800	$1.297M	0.7%	$51.87	—	COM	90347A100
AMAT	Applied Materials Inc.	33,107	$1.288M	0.7%	$25.12	+29.6%	COM	038222105
SOXX	ISHARES TRUST	9,407	$1.288M	0.7%	$112.96	—	ETF	464287523
HYG	ISHARES TRUST	14,593	$1.281M	0.7%	$87.78	—	ETF	464288513
IWM	ISHARES TRUST	9,247	$1.271M	0.7%	$137.45	—	ETF	464287655
FDN	First Tr Exchange	14,425	$1.27M	0.7%	$88.04	—	ETF	33733E302
ITA	ISHARES TRUST U.S. AER&DEF ETF	8,531	$1.269M	0.7%	$148.75	—	ETF	464288760
IYM	ISHARES TRUST	14,087	$1.256M	0.7%	$89.16	—	ETF	464287838
KIE	Spdr Series Trust	14,564	$1.252M	0.7%	$85.97	—	ETF	78464A789
IYG	ISHARES TRUST	11,051	$1.206M	0.7%	$109.13	—	ETF	464287770
—	JOHN HANCOCK EXCHANGE TRADED F	36,389	$1.094M	0.6%	$30.06	—	ETF	47804J883
MO	Altria Group, Inc.	14,700	$1.05M	0.6%	$31.08	+24.1%	COM	02209S103
—	HEALTH INS INNOVATIONS INC	63,200	$1.011M	0.6%	$16.55	—	COM	42225K106
WM	Waste Management, Inc.	13,800	$1.006M	0.6%	$56.80	+7.3%	COM	94106L109
GKOS	Glaukos Corporation	19,400	$995K	0.6%	$36.59	+19.1%	COM	377322102
—	First Trust/Aberde	84,037	$977K	0.5%	$11.78	—	COM	337319107
—	Orbotech	30,300	$977K	0.5%	$32.15	—	COM	M75253100
—	BlackRock Preferred and Equity Advantage	73,392	$966K	0.5%	$13.35	—	COM	092508100
—	Finisar Corporation	35,200	$962K	0.5%	$28.58	—	COM	31787A507
BAX	Baxter International, Inc.	18,500	$959K	0.5%	$40.92	+3.6%	COM	071813109
—	Sodastream Interna	19,700	$954K	0.5%	$45.45	—	COM	M9068E105
—	JOHN HANCOCK EXCHANGE TRADED F	36,255	$952K	0.5%	$26.26	—	ETF	47804J875
—	JOHN HANCOCK EXCHANGE TRADED F	30,487	$939K	0.5%	$30.80	—	ETF	47804J800
—	JOHN HANCOCK EXCHANGE TRADED F	33,378	$923K	0.5%	$27.65	—	ETF	47804J305
—	Westar Energy Inc.	16,900	$917K	0.5%	$56.33	—	COM	95709T100
AWK	American Water Wor	11,300	$879K	0.5%	$61.85	+1.4%	COM	030420103
SIMO	Silicon Motion Technology Corporation	18,800	$879K	0.5%	$42.47	—	ADR	82706C108
MU	Micron Technology Inc.	30,100	$870K	0.5%	$23.83	0.0%	COM	595112103
SQM	Sociedad Quimica y Minera de Chile S A	23,700	$815K	0.5%	$34.39	—	ADR	833635105
—	PowerShares Exchange Traded Fund II	34,151	$794K	0.4%	$23.22	—	ETF	73936Q769
—	Powershares Xtf Ii	31,035	$790K	0.4%	$25.52	—	ETF	73937B597
MTD	Mettler-Toledo International Inc	1,600	$766K	0.4%	$426.43	+7.2%	COM	592688105
—	Sina Corporation	10,400	$750K	0.4%	$66.33	—	ORD	G81477104
—	DBX ETF Trust	31,402	$739K	0.4%	$23.44	—	ETF	233051747
REXR	Rexford Industrial Realty Inc.	31,800	$716K	0.4%	$22.52	—	COM	76169C100
—	Cabot Microelectro	9,000	$689K	0.4%	$76.56	—	COM	12709P103
UGI	UGI Corp	13,900	$687K	0.4%	$42.14	+12.8%	COM	902681105
—	Vantiv Inc	10,500	$673K	0.4%	$53880.00	—	COM	92210H105
IDXX	Idexx Laboratories	4,300	$665K	0.4%	$114.12	+20.8%	COM	45168D104
—	Callon Petroleum Company	49,200	$647K	0.4%	$13.15	—	COM	13123X102
LMT	Lockheed Martin Corporation	2,400	$642K	0.4%	$171.73	+20.4%	COM	539830109
—	Tortoise Pipeline	30,174	$637K	0.4%	$21.18	—	COM	89148H108
WD	Walker And Dunlop	15,100	$630K	0.4%	$30.19	0.0%	COM	93148P102
RACE	Ferrari N V	8,400	$625K	0.4%	$64.96	0.0%	COM	N3167Y103
—	Momo Inc	18,300	$623K	0.3%	$34.04	—	ADR	60879B107
—	JOHN HANCOCK EXCHANGE TRADED F	22,601	$610K	0.3%	$26.99	—	ETF	47804J867
KLIC	Kulicke and Soffa Industries Inc.	29,400	$597K	0.3%	$16.77	0.0%	COM	501242101
ALGN	Align Technology I	5,000	$574K	0.3%	$91.36	+10.6%	COM	016255101
TECK	Teck Resources Limited	26,000	$569K	0.3%	$21.64	+3.3%	COM	878742204
—	Semiconductor Manufacturing Internationa	90,400	$568K	0.3%	$6.28	—	COM	81663N206
BSBR	Banco Santander Banespa SA	64,200	$566K	0.3%	$8.89	—	ADR	05967A107
—	CYRUSONE INC	11,000	$566K	0.3%	$50.28	—	COM	23283R100
RITM	NEW Residential Invt Corp	33,200	$564K	0.3%	$15.95	—	COM	64828T201
UCTT	Ultra Clean Hldgs	33,000	$557K	0.3%	$13.27	0.0%	COM	90385V107
RSG	Republic Services, Inc.	8,700	$546K	0.3%	$46.18	+12.2%	COM	760759100
CMS	CMS Energy Corporation	12,000	$537K	0.3%	$31.62	+5.5%	COM	125896100
ISRG	Intuitive Surgical	685	$525K	0.3%	$73.52	+7.4%	COM	46120E602
—	AVENUE INCOME CREDIT STRATEGIES FD	36,667	$512K	0.3%	$12.98	—	COM	05358E106
USMV	ISHARES TRUST	10,555	$504K	0.3%	$47.75	—	ETF	46429B697
IVV	ISHARES TRUST	2,100	$498K	0.3%	$237.14	—	ETF	464287200
SPY	Spdr S&P 500 Etf Trust	2,100	$495K	0.3%	$205.86	—	ETF	78462F103
—	Arista Networks Inc	3,700	$489K	0.3%	$132.16	—	COM	040413106
—	Advent Claymore Convertible Securities a	30,784	$482K	0.3%	$14.59	—	COM	00764C109
MELI	Mercadolibre Inc	2,200	$465K	0.3%	$195.36	0.0%	COM	58733R102
—	Vmware Inc	4,700	$433K	0.2%	$92.13	—	COM	928563402
—	Enviva Partners LP / Enviva Partners Fin	14,500	$407K	0.2%	$28.07	—	COM	29414J107
CPRT	Copart Inc	6,500	$403K	0.2%	$6.79	+8.2%	COM	217204106
AGX	Argan Inc	6,000	$397K	0.2%	$52.45	+6.3%	COM	04010E109
IJH	ISHARES TRUST	2,300	$394K	0.2%	$171.30	—	ETF	464287507
—	Pioneer Natural Resources Company	2,100	$391K	0.2%	$186.19	—	COM	723787107
DVN	Devon Energy Corporation	9,300	$388K	0.2%	$31.04	0.0%	COM	25179M103
INGR	Ingredion Incorporated	3,200	$385K	0.2%	$116.35	+5.1%	COM	457187102
ASUR	ASURE SOFTWARE INC	36,700	$377K	0.2%	$10.98	0.0%	COM	04649U102
NVMI	NOVA MEASURING INSTRUMENTS LTD COM	19,200	$357K	0.2%	$15.98	0.0%	COM	M7516K103
WLDN	Willdan Group Inc	11,000	$355K	0.2%	$14.37	+98.4%	COM	96924N100
—	Zayo Group Holdings Inc	10,500	$345K	0.2%	$32.86	—	COM	98919V105
NTES	Netease Inc	1,200	$341K	0.2%	$284.17	—	COM	64110W102
FXU	First Trust Exch	12,427	$340K	0.2%	$27.36	—	ETF	33734X184
IDCC	InterDigital Inc.	3,900	$337K	0.2%	$80.20	+12.0%	COM	45867G101
QRVO	Qorvo Inc	4,895	$336K	0.2%	$56.69	+13.3%	COM	74736K101
YRD	Yirendai Limited	13,400	$336K	0.2%	$25.07	—	ADR	98585L100
—	Nanometrics	10,900	$332K	0.2%	$30.46	—	COM	630077105
—	PCM Inc	11,800	$331K	0.2%	$28.05	—	COM	69323K100
—	China Lodging Grou	5,300	$329K	0.2%	$62.08	—	ADR	16949N109
FTA	First Trust Portfolios L.P.	6,658	$328K	0.2%	$49.26	—	ETF	33735J101
—	Cyber Optics	12,200	$317K	0.2%	$25.98	—	COM	232517102
—	NutriSystem Inc.	5,700	$316K	0.2%	$55.44	—	COM	67069D108
TXN	Texas Instruments Incorporated	3,900	$314K	0.2%	$60.64	0.0%	COM	882508104
CHKP	Check Point Sftwre	2,890	$297K	0.2%	$77.56	+26.4%	COM	M22465104
AHRT	Armada Hoffler Pptys Inc	21,100	$293K	0.2%	$13.74	—	COM	04208T108
FXO	First Trust Exch	10,563	$293K	0.2%	$27.74	—	ETF	33734X135
PKG	Packaging Corporation of America	3,200	$293K	0.2%	$70.61	0.0%	COM	695156109
FNX	First Trust Portfolios L.P.	4,995	$292K	0.2%	$58.46	—	ETF	33735B108
—	Pennymac Financial Services Inc	17,000	$290K	0.2%	$17.06	—	COM	70932B101
TOTL	Ssga Active Etf Trust	5,880	$287K	0.2%	$48.81	—	ETF	78467V848
TOL	Toll Brothers, Inc.	7,919	$286K	0.2%	$28.91	+15.4%	COM	889478103
RYAAY	Ryanair LTD	3,373	$280K	0.2%	$84844.46	—	ADR	783513203
XRAY	DENTSPLY SIRONA INC	4,322	$270K	0.2%	$61.44	-2.0%	COM	24906P109
—	Celgene Corporation	2,135	$266K	0.1%	$104.71	—	COM	151020104
—	Panera Bread Co	1,013	$265K	0.1%	$194.77	—	COM	69840W108
NI	NiSource Inc.	11,000	$262K	0.1%	$18.54	-7.3%	COM	65473P105
AEIS	Advanced Energy Industries Inc.	3,800	$261K	0.1%	$60.60	0.0%	COM	007973100
MSCI	MSCI Inc.	2,629	$256K	0.1%	$76.74	+7.4%	COM	55354G100
—	Marine Harvest Asa	16,700	$256K	0.1%	$16.89	—	ADR	56824R205
BVN	Minas Buenaventura	21,200	$255K	0.1%	$12.03	—	ADR	204448104
—	Heska Corp	2,300	$241K	0.1%	$104.78	—	COM	42805E306
PYPL	Paypal Holdings Incorporation	5,545	$239K	0.1%	$38.34	+8.9%	COM	70450Y103
—	Intevac Inc	18,600	$233K	0.1%	$12.53	—	COM	461148108
AKAM	Akamai Technologies, Inc.	3,863	$231K	0.1%	$53.52	+22.8%	COM	00971T101
FXZ	First Trust Exch	6,037	$229K	0.1%	$37.93	—	ETF	33734X168
IWD	ISHARES TRUST	1,981	$228K	0.1%	$105.65	—	ETF	464287598
FXL	First Trust Exch	5,436	$228K	0.1%	$41.94	—	ETF	33734X176
ICLR	Icon	2,780	$222K	0.1%	$75.14	+9.0%	COM	G4705A100
FXR	First Trust Exch	6,394	$219K	0.1%	$34.25	—	ETF	33734X150
VFH	Vanguard World Fds	3,588	$217K	0.1%	$60.48	—	ETF	92204A405
—	Mobileye NV	3,480	$214K	0.1%	$61.49	—	ORD	N51488117
FXH	First Trust Exch	3,402	$212K	0.1%	$62.32	—	ETF	33734X143
CTRE	CARETRUST REIT INC	12,500	$210K	0.1%	$14.80	—	COM	14174T107
BIIB	Biogen Inc	735	$201K	0.1%	$296.18	-4.5%	COM	09062X103
EXPGY	Experian	9,825	$201K	0.1%	$19.96	—	COM	30215C101
FYX	First Trust Portfolios L.P.	3,684	$200K	0.1%	$54.29	—	ETF	33734Y109
—	CRH MEDICAL CORP	24,100	$198K	0.1%	$8.22	—	COM	12626F105
—	Sorl Auto Parts	42,300	$163K	0.1%	$3.81	—	COM	78461U101
FRBA	First Bank (Nj)	10,000	$120K	0.1%	$8.83	+26.0%	COM	31931U102