Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Select Sector Spdr	186,927	$11.05M	5.3%	$44.85	—	TECHNOLOGY	81369Y803
XLRE	Select Sector Spdr	314,857	$10.15M	4.9%	$31.61	—	RL EST SEL SEC	81369Y860
XLI	Select Sector Spdr	135,398	$9.612M	4.6%	$58.41	—	SBI INT-INDS	81369Y704
XLB	Select Sector Spdr	165,359	$9.389M	4.5%	$47.57	—	SBI MATERIALS	81369Y100
XLU	Select Sector Spdr	174,235	$9.243M	4.4%	$51.31	—	SBI INT-UTILS	81369Y886
XLF	SBI INT-FINL	353,828	$9.146M	4.4%	$23.25	—	SBI INT-FINL	81369Y605
XLY	Select Sector Spdr	99,933	$9.002M	4.3%	$80.40	—	SBI CONS DISCR	81369Y407
XLP	Select Sector Spdr	158,330	$8.547M	4.1%	$54.58	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TRUST	19,003	$4.806M	2.3%	$251.17	—	CORE S&P500 ETF	464287200
USMV	ISHARES TRUST	95,340	$4.799M	2.3%	$50.05	—	MIN VOL USA ETF	46429B697
SPY	Spdr S&P 500 Etf Trust	18,100	$4.547M	2.2%	$245.95	—	TR UNIT	78462F103
IJH	ISHARES TRUST	23,066	$4.127M	2.0%	$178.16	—	CORE S&P MCP ETF	464287507
WB	Weibo Corporation	35,040	$3.467M	1.7%	$51.80	—	SPONSORED ADR	948596101
NVDA	Nvidia Corp	19,000	$3.397M	1.6%	$1.65	+148.5%	COM	67066G104
IWN	ISHARES TRUST	25,018	$3.105M	1.5%	$120.54	—	RUS 2000 VAL ETF	464287630
SOXX	ISHARES TRUST	17,797	$2.822M	1.4%	$134.46	—	PHLX SEMICND ETF	464287523
ITB	ISHARES TRUST	76,790	$2.807M	1.3%	$36.55	—	US HOME CONS ETF	464288752
ITA	ISHARES TRUST U.S. AER&DEF ETF	15,684	$2.792M	1.3%	$162.10	—	US AER DEF ETF	464288760
FDN	First Tr Exchange	26,624	$2.725M	1.3%	$94.60	—	DJ INTERNT IDX	33733E302
IYW	ISHARES TR U.S. TECH ETF	17,962	$2.693M	1.3%	$149.93	—	U.S. TECH ETF	464287721
IWF	ISHARES TRUST	21,466	$2.685M	1.3%	$125.08	—	RUS 1000 GRW ETF	464287614
SCJ	Ishares Inc	36,150	$2.682M	1.3%	$74.19	—	MSCI JAPN SMCETF	464286582
ACWI	ISHARES TRUST	38,879	$2.676M	1.3%	$68.83	—	MSCI ACWI ETF	464288257
IHI	ISHARES TRUST	15,654	$2.615M	1.3%	$158.46	—	U.S. MED DVC ETF	464288810
INDY	ISHARES TRUST	74,755	$2.549M	1.2%	$34.10	—	INDIA 50 ETF	464289529
AMAT	Applied Materials Inc.	40,133	$2.091M	1.0%	$32.17	+28.0%	COM	038222105
UCTT	Ultra Clean Hldgs	66,300	$2.03M	1.0%	$18.48	+27.9%	COM	90385V107
MTZ	Mastec Inc.	38,200	$1.772M	0.9%	$37.03	+17.6%	COM	576323109
—	Momo Inc	51,100	$1.601M	0.8%	$32.30	—	ADR	60879B107
—	Arista Networks Inc	8,400	$1.593M	0.8%	$164.32	—	COM	040413106
CGNX	Cognex Corp	14,200	$1.566M	0.8%	$28.46	+66.3%	COM	192422103
MU	Micron Technology Inc.	38,700	$1.522M	0.7%	$25.39	+21.5%	COM	595112103
—	JOHN HANCOCK EXCHANGE TRADED F	40,861	$1.404M	0.7%	$32.82	—	MULTIFACTOR FI	47804J404
—	JOHN HANCOCK EXCHANGE TRADED F	54,403	$1.401M	0.7%	$26.20	—	MLTFCTR CONSMR	47804J875
CSX	CSX Corporation	25,800	$1.4M	0.7%	$15.32	0.0%	COM	126408103
PKG	Packaging Corporation of America	12,200	$1.399M	0.7%	$82.85	+5.3%	COM	695156109
—	51job Inc	23,050	$1.397M	0.7%	$60.61	—	SP ADR REP COM	316827104
STM	STMicroelectronics N.V.	71,200	$1.383M	0.7%	$15.46	—	NY REGISTRY	861012102
—	Broadcom Limited	5,500	$1.334M	0.6%	$154500.00	—	SHS	Y09827109
SQM	Sociedad Quimica y Minera de Chile S A	23,700	$1.319M	0.6%	$34.39	—	SPON ADR SER B	833635105
TAL	TAL Ed Group	39,000	$1.315M	0.6%	$33.72	—	SPONSORED ADS	874080104
—	JOHN HANCOCK EXCHANGE TRADED F	39,582	$1.308M	0.6%	$30.79	—	MLTFACTR MATLS	47804J800
REXR	Rexford Industrial Realty Inc.	45,200	$1.294M	0.6%	$24.33	—	COM	76169C100
—	JOHN HANCOCK EXCHANGE TRADED F	38,573	$1.264M	0.6%	$30.13	—	MLTFACTR INDLS	47804J883
RACE	Ferrari N V	11,400	$1.259M	0.6%	$75.90	+40.4%	COM	N3167Y103
—	JOHN HANCOCK EXCHANGE TRADED F	42,649	$1.205M	0.6%	$27.70	—	MULTIFACTOR CO	47804J305
CC	The Chemours Company LLC	23,200	$1.174M	0.6%	$34.56	0.0%	COM	163851108
BAX	Baxter International, Inc.	18,500	$1.161M	0.6%	$40.92	+30.8%	COM	071813109
—	JOHN HANCOCK EXCHANGE TRADED F	40,194	$1.117M	0.5%	$26.99	—	MLTFACTR UTILS	47804J867
ISRG	Intuitive Surgical	1,035	$1.082M	0.5%	$85.50	+27.4%	COM NEW	46120E602
ACLS	Axcelis Technologies Inc.	37,300	$1.02M	0.5%	$22.14	0.0%	COM NEW	054540208
IPGP	IPG Photonics Corp	5,500	$1.018M	0.5%	$166.10	0.0%	COM	44980X109
MTD	Mettler-Toledo International Inc	1,600	$1.002M	0.5%	$426.43	+40.8%	COM	592688105
AAOI	Applied Optoelectronics Inc	15,400	$996K	0.5%	$70.67	0.0%	COM	03823U102
AMZN	Amazon.com, Inc.	1,000	$961K	0.5%	$37.52	+30.9%	COM	023135106
MC	Moelis & Company	22,209	$956K	0.5%	$21.95	0.0%	CL A	60786M105
NVMI	NOVA MEASURING INSTRUMENTS LTD COM	33,800	$950K	0.5%	$19.58	+24.2%	COM	M7516K103
YRD	Yirendai Limited	22,600	$948K	0.5%	$31.94	—	SPONSORED ADR	98585L100
ALGN	Align Technology I	5,000	$931K	0.4%	$91.36	+87.4%	COM	016255101
JD	JD.com Inc	22,200	$848K	0.4%	$38.20	—	SPON ADR CL A	47215P106
DPZ	Dominos Pizza Inc	4,150	$824K	0.4%	$177.13	0.0%	COM	25754A201
EXEL	Exelixis Inc	31,800	$771K	0.4%	$26.62	0.0%	COM	30161Q104
AEIS	Advanced Energy Industries Inc.	8,800	$711K	0.3%	$66.57	+6.8%	COM	007973100
—	NutriSystem Inc.	11,600	$648K	0.3%	$55.65	—	COM	67069D108
BABA	Alibaba Group Holding Ltd	3,675	$635K	0.3%	$159.14	—	SPONSORED ADS	01609W102
VEEV	Veeva Systems Inc	11,200	$632K	0.3%	$60.65	0.0%	CL A COM	922475108
—	China Lodging Grou	5,300	$630K	0.3%	$62.08	—	SPONSORED ADR	16949N109
ROG	Rogers Corp	4,500	$600K	0.3%	$118.50	0.0%	COM	775133101
APPF	Appfolio Incorporation	12,300	$590K	0.3%	$39.31	0.0%	COM CL A	03783C100
NOVT	Novanta Inc	13,500	$589K	0.3%	$38.88	0.0%	COM	67000B104
BIDU	Baidu Inc.	2,300	$570K	0.3%	$247.83	—	SPON ADR REP A	056752108
—	America Movil S.A.B. de C.V.	31,500	$559K	0.3%	$17.75	—	SPON ADR L SHS	02364W105
RITM	NEW Residential Invt Corp	33,200	$555K	0.3%	$15.95	—	COM NEW	64828T201
TECK	Teck Resources Limited	26,000	$548K	0.3%	$21.64	+0.6%	CL B	878742204
COHU	COHU INC	22,100	$527K	0.3%	$18.29	0.0%	COM	192576106
—	Vmware Inc	4,700	$513K	0.2%	$92.13	—	CL A COM	928563402
—	Carlyle Group LP	21,300	$503K	0.2%	$23.62	—	COM UTS LTD PTN	14309L102
FOXF	Fox Factory Holding Corporation	11,500	$496K	0.2%	$38.85	0.0%	COM	35138V102
FTC	First Trust Portfolios L.P.	8,572	$493K	0.2%	$57.51	—	COM SHS	33735K108
WDC	Western Digital Corp.	5,600	$484K	0.2%	$59.93	0.0%	COM	958102105
CORT	Corcept Therapeutics Inc Com	25,000	$483K	0.2%	$14.91	0.0%	COM	218352102
IDXX	Idexx Laboratories	3,000	$466K	0.2%	$114.12	+38.5%	COM	45168D104
—	Cone Midstream Partners LP	29,300	$464K	0.2%	$23.61	—	COM UNIT REPST	206812109
TOTL	Ssga Active Etf Trust	9,271	$457K	0.2%	$48.99	—	SPDR TR TACTIC	78467V848
FTA	First Trust Portfolios L.P.	8,714	$445K	0.2%	$49.69	—	COM SHS	33735J101
FXL	First Trust Exch	9,137	$438K	0.2%	$44.37	—	TECH ALPHADEX	33734X176
—	Enviva Partners LP / Enviva Partners Fin	14,500	$428K	0.2%	$28.07	—	COM UNIT	29414J107
KRO	Kronos Worldwide	18,500	$422K	0.2%	$13.34	0.0%	COM	50105F105
—	TIM Participacoes	23,000	$420K	0.2%	$18.26	—	SPONSORED ADR	88706P205
OLED	Universal Display	3,200	$412K	0.2%	$114.67	0.0%	COM	91347P105
—	Ii-Vi Inc	10,000	$412K	0.2%	$41.20	—	COM	902104108
—	Etfis Ser Tr I	44,100	$411K	0.2%	$9.32	—	INFRAC ACT MLP	26923G103
—	Heritage-Crystal C	18,800	$409K	0.2%	$21.76	—	COM	42726M106
—	Lam Research Corporation	2,200	$407K	0.2%	$185.00	—	COM	512807108
ON	ON Semiconductor Corp.	21,700	$401K	0.2%	$16.09	0.0%	COM	682189105
—	CENTENNIAL RESOURCE DEV INC	22,000	$395K	0.2%	$17.95	—	CL A	15136A102
TTWO	Take-Two Interactive Software Inc.	3,800	$388K	0.2%	$89.54	0.0%	COM	874054109
—	Kemet Corporation	18,200	$385K	0.2%	$21.15	—	COM NEW	488360207
FNX	First Trust Portfolios L.P.	5,960	$369K	0.2%	$59.02	—	COM SHS	33735B108
TX	Ternium Sa	11,800	$365K	0.2%	$30.93	—	SPON ADR	880890108
NFLX	Netflix, Inc.	2,000	$363K	0.2%	$17.44	0.0%	COM	64110L106
ASML	ASML Holding N.V.	2,100	$360K	0.2%	$171.43	—	N Y REGISTRY SHS	N07059210
TXN	Texas Instruments Incorporated	3,900	$350K	0.2%	$60.64	+7.5%	COM	882508104
VFH	Vanguard World Fds	5,317	$348K	0.2%	$62.10	—	FINANCIALS ETF	92204A405
NMIH	NMI Holdings Inc	27,900	$346K	0.2%	$11.58	0.0%	CL A	629209305
FXO	First Trust Exch	11,420	$339K	0.2%	$27.88	—	FINLS ALPHADEX	33734X135
STRL	Sterling Construct	22,000	$335K	0.2%	$12.63	0.0%	COM	859241101
NVR	NVR Inc	115	$328K	0.2%	$2679.58	0.0%	COM	62944T105
ATHM	Autohome Inc	5,400	$324K	0.2%	$60.00	—	SP ADR RP CL A	05278C107
FXZ	First Trust Exch	8,021	$324K	0.2%	$38.54	—	MATERIALS ALPH	33734X168
FXR	First Trust Exch	8,678	$322K	0.2%	$35.00	—	INDLS PROD DUR	33734X150
MBUU	Malibu Boats Inc	10,044	$318K	0.2%	$27.65	0.0%	COM CL A	56117J100
RDNT	Radnet Mangement Inc.	27,100	$313K	0.2%	$9.15	0.0%	COM	750491102
ABR	ARBOR REALTY INC	37,400	$307K	0.1%	$8.21	—	COM	038923108
—	Coherent Inc	1,300	$306K	0.1%	$235.38	—	COM	192479103
FXH	First Trust Exch	4,509	$304K	0.1%	$63.57	—	HLTH CARE ALPH	33734X143
META	Facebook, Inc.	1,695	$290K	0.1%	$147.65	+12.2%	CL A	30303M102
PHM	Pulte Group Inc	10,429	$285K	0.1%	$21.17	+8.8%	COM	745867101
EXTR	Extreme Networks Inc.	24,000	$285K	0.1%	$10.28	0.0%	COM	30226D106
—	Pointer Telocation	16,800	$285K	0.1%	$16.96	—	SHS	M7946T104
V	Visa Inc	2,545	$268K	0.1%	$87.43	+9.5%	COM CL A	92826C839
CHKP	Check Point Sftwre	2,340	$267K	0.1%	$77.56	+41.7%	ORD	M22465104
TOL	Toll Brothers, Inc.	6,419	$266K	0.1%	$28.91	+36.0%	COM	889478103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,506	$265K	0.1%	$105.75	—	MCAP VL IDXVIP	922908512
XLE	Select Sector Spdr	3,806	$261K	0.1%	$68.58	—	ENERGY	81369Y506
TGB	Taseko Mines LTD	142,000	$260K	0.1%	$1.64	0.0%	COM	876511106
—	Celgene Corporation	1,749	$255K	0.1%	$104.71	—	COM	151020104
FYX	First Trust Portfolios L.P.	4,212	$248K	0.1%	$54.86	—	COM SHS	33734Y109
—	Blackstone Group L	7,255	$242K	0.1%	$33.36	—	COM UNIT LTD	09253U108
CTRE	CARETRUST REIT INC	12,500	$238K	0.1%	$14.80	—	COM	14174T107
KRE	Spdr Series Trust	4,170	$237K	0.1%	$56.83	—	S&P REGL BKG	78464A698
MKSI	MKS INSTRUMENT INC	2,500	$236K	0.1%	$76.52	0.0%	COM	55306N104
ICLR	Icon	2,060	$235K	0.1%	$75.14	+41.4%	SHS	G4705A100
GOOGL	Alphabet Inc.	212	$206K	0.1%	$47.07	0.0%	CAP STK CL A	02079K305
TRNO	Terreno Realty Cor	5,700	$206K	0.1%	$36.14	—	COM	88146M101
MLCO	Melco Resorts & Entertainment Limited	8,500	$205K	0.1%	$24.12	—	ADR	585464100
AXON	AXON ENTERPRISE INC COM	8,924	$202K	0.1%	$24.46	-4.3%	COM	05464C101
BRK/B	Berkshire Hathaway Inc.	1,092	$200K	0.1%	$176.72	0.0%	CL B NEW	084670702
GPRK	GEOPARK LTD	22,700	$199K	0.1%	$8.46	0.0%	USD SHS	G38327105
XLV	Select Sector Spdr	2,111	$173K	0.1%	$74.36	—	SBI HEALTHCARE	81369Y209
—	Emcore Corporation	20,000	$164K	0.1%	$8.20	—	COM NEW	290846203
FRBA	First Bank (Nj)	10,000	$133K	0.1%	$8.83	+24.9%	COM	31931U102