Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	309,624	$20.26M	7.2%	$53.20	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	238,935	$19.45M	6.9%	$82.08	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	258,036	$19.17M	6.8%	$66.04	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	686,813	$18.95M	6.7%	$25.38	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	184,419	$18.68M	6.6%	$89.83	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	322,247	$18.35M	6.5%	$52.35	—	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	40,116	$10.57M	3.7%	$257.43	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	196,501	$8.696M	3.1%	$44.46	—	FTSE DEV MKT ETF	921943858
SCJ	ISHARES INC	43,439	$3.557M	1.3%	$81.88	—	MSCI JAPN SMCETF	464286582
EWT	ISHARES INC	91,970	$3.526M	1.2%	$38.34	—	MSCI TAIWAN ETF	46434G772
SPEM	SPDR INDEX SHS FDS	87,785	$3.45M	1.2%	$39.30	—	PORTFOLIO EMG MK	78463X509
TOK	ISHARES TR	53,310	$3.445M	1.2%	$64.62	—	MSCI KOKUSAI ETF	464288265
EWH	ISHARES INC	136,032	$3.443M	1.2%	$25.41	—	MSCI HONG KG ETF	464286871
FXI	ISHARES TR	72,708	$3.436M	1.2%	$47.26	—	CHINA LG-CAP ETF	464287184
IHI	ISHARES TR	18,543	$3.431M	1.2%	$161.27	—	U.S. MED DVC ETF	464288810
BKF	ISHARES INC	74,019	$3.421M	1.2%	$46.22	—	MSCI BRIC INDX	464286657
NVDA	NVIDIA CORP	14,630	$3.388M	1.2%	$1.65	+251.7%	COM	67066G104
IXN	ISHARES TR	21,022	$3.328M	1.2%	$158.31	—	GLOBAL TECH ETF	464287291
SOXX	ISHARES TR	18,323	$3.299M	1.2%	$135.16	—	PHLX SEMICND ETF	464287523
USMV	ISHARES TR	62,541	$3.29M	1.2%	$50.05	—	MIN VOL USA ETF	46429B697
IVV	ISHARES TR	12,227	$3.29M	1.2%	$251.17	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	15,073	$2.861M	1.0%	$178.16	—	CORE S&P MCP ETF	464287507
IPGP	IPG PHOTONICS CORP	10,800	$2.521M	0.9%	$188.75	+30.7%	COM	44980X109
—	ARISTA NETWORKS INC	9,500	$2.425M	0.9%	$174.85	—	COM	040413106
AMAT	APPLIED MATLS INC	41,700	$2.319M	0.8%	$35.79	+42.2%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	47,012	$2.209M	0.8%	$46.60	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	17,220	$2.145M	0.8%	$120.54	—	RUS 2000 VAL ETF	464287630
PKG	PACKAGING CORP AMER	17,800	$2.006M	0.7%	$85.38	+11.3%	COM	695156109
SQM	SOCIEDAD QUIMICA MINERA DE C	40,400	$1.986M	0.7%	$42.72	—	SPON ADR SER B	833635105
DQ	DAQO NEW ENERGY CORP	39,600	$1.938M	0.7%	$53.57	—	SPNSRD ADR NEW	23703Q203
SONY	SONY CORP	37,600	$1.818M	0.6%	$46.68	—	SPONSORED ADR	835699307
WB	WEIBO CORP	15,140	$1.81M	0.6%	$51.80	—	SPONSORED ADR	948596101
TAL	TAL ED GROUP	48,280	$1.791M	0.6%	$33.16	—	SPONSORED ADS	874080104
—	CHINA LODGING GROUP LTD	13,300	$1.752M	0.6%	$108.96	—	SPONSORED ADR	16949N109
AVY	AVERY DENNISON CORP	16,400	$1.743M	0.6%	$93.55	+7.6%	COM	053611109
BCC	BOISE CASCADE CO DEL	42,900	$1.656M	0.6%	$26.38	+5.9%	COM	09739D100
ALGN	ALIGN TECHNOLOGY INC	6,450	$1.62M	0.6%	$128.55	+99.8%	COM	016255101
EC	ECOPETROL S A	83,300	$1.61M	0.6%	$15.89	—	SPONSORED ADS	279158109
STM	STMICROELECTRONICS N V	71,200	$1.587M	0.6%	$15.46	—	NY REGISTRY	861012102
ACLS	AXCELIS TECHNOLOGIES INC	63,300	$1.557M	0.5%	$23.84	+10.2%	COM NEW	054540208
DXC	DXC TECHNOLOGY CO	14,300	$1.438M	0.5%	$79.28	+5.2%	COM	23355L106
—	KEMET CORP	77,500	$1.405M	0.5%	$16.49	—	COM NEW	488360207
REXR	REXFORD INDL RLTY INC	45,200	$1.301M	0.5%	$24.33	—	COM	76169C100
ISRG	INTUITIVE SURGICAL INC	3,105	$1.282M	0.5%	$111.93	+24.7%	COM NEW	46120E602
CORT	CORCEPT THERAPEUTICS INC	76,000	$1.25M	0.4%	$17.06	+8.6%	COM	218352102
MU	MICRON TECHNOLOGY INC	22,600	$1.178M	0.4%	$25.39	+83.9%	COM	595112103
KRO	KRONOS WORLDWIDE INC	52,000	$1.175M	0.4%	$15.47	+5.7%	COM	50105F105
—	ABIOMED INC	4,000	$1.164M	0.4%	$291.00	—	COM	003654100
ZTS	ZOETIS INC	13,900	$1.156M	0.4%	$70.13	+5.6%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	15,186	$1.152M	0.4%	$72.69	+8.9%	COM	70450Y103
CC	CHEMOURS CO	23,200	$1.13M	0.4%	$34.56	+6.2%	COM	163851108
MC	MOELIS & CO	22,209	$1.129M	0.4%	$21.95	+31.9%	CL A	60786M105
WLK	WESTLAKE CHEM CORP	10,150	$1.128M	0.4%	$91.19	+7.9%	COM	960413102
CAT	CATERPILLAR INC DEL	7,600	$1.12M	0.4%	$126.45	+5.2%	COM	149123101
—	HOLLYSYS AUTOMATION TECHNOLO	45,200	$1.117M	0.4%	$24.71	—	SHS	G45667105
LITE	LUMENTUM HLDGS INC	17,500	$1.117M	0.4%	$57.38	0.0%	COM	55024U109
SEDG	SOLAREDGE TECHNOLOGIES INC	20,600	$1.084M	0.4%	$43.84	0.0%	COM	83417M104
ATHM	AUTOHOME INC	11,800	$1.014M	0.4%	$62.53	—	SP ADR RP CL A	05278C107
OLED	UNIVERSAL DISPLAY CORP	9,900	$1M	0.4%	$135.52	+5.2%	COM	91347P105
FMC	F M C CORP	12,650	$969K	0.3%	$63.96	-5.1%	COM NEW	302491303
VLO	VALERO ENERGY CORP NEW	10,400	$965K	0.3%	$68.16	0.0%	COM	91913Y100
NVR	NVR INC	305	$924K	0.3%	$3037.76	+4.7%	COM	62944T105
—	SPDR SERIES TRUST	24,932	$894K	0.3%	$35.86	—	BLOOMBERG BRCLYS	78464A417
ASML	ASML HOLDING N V	4,425	$879K	0.3%	$172.67	—	N Y REGISTRY SHS	N07059210
EXTR	EXTREME NETWORKS INC	78,000	$863K	0.3%	$11.71	+7.9%	COM	30226D106
BIDU	BAIDU INC	3,800	$848K	0.3%	$242.45	—	SPON ADR REP A	056752108
HD	HOME DEPOT INC	4,700	$838K	0.3%	$148.47	+4.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,149	$828K	0.3%	$205.34	0.0%	CL B NEW	084670702
BAX	BAXTER INTL INC	12,700	$826K	0.3%	$40.92	+44.0%	COM	071813109
—	JOHN HANCOCK EXCHANGE TRADED	27,086	$825K	0.3%	$27.70	—	MULTIFACTOR CO	47804J305
—	SUN HYDRAULICS CORP	14,700	$787K	0.3%	$53.54	—	COM	866942105
RYAM	RAYONIER ADVANCED MATLS INC	36,400	$781K	0.3%	$19.57	0.0%	COM	75508B104
—	TD AMERITRADE HLDG CORP	12,778	$757K	0.3%	$59.24	—	COM	87236Y108
BABA	ALIBABA GROUP HLDG LTD	4,100	$753K	0.3%	$160.52	—	SPONSORED ADS	01609W102
RACE	FERRARI N V	6,100	$735K	0.3%	$75.90	+59.7%	COM	N3167Y103
UNP	UNION PAC CORP	5,243	$705K	0.2%	$113.06	0.0%	COM	907818108
BIP	BROOKFIELD INFRAST PARTNERS	16,500	$687K	0.2%	$44.79	—	LP INT UNIT	G16252101
—	MCBC HLDGS INC	26,900	$678K	0.2%	$25.20	—	COM	55276F107
—	WNS HOLDINGS LTD	14,800	$671K	0.2%	$45.34	—	SPON ADR	92932M101
TECK	TECK RESOURCES LTD	26,000	$670K	0.2%	$21.64	+30.2%	CL B	878742204
DE	DEERE & CO	4,300	$668K	0.2%	$143.98	0.0%	COM	244199105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,700	$655K	0.2%	$112.01	0.0%	COM	874054109
NOVT	NOVANTA INC	12,500	$652K	0.2%	$54.79	0.0%	COM	67000B104
—	CIMPRESS N V	4,200	$650K	0.2%	$154.76	—	SHS EURO	N20146101
TREX	TREX CO INC	5,950	$647K	0.2%	$27.54	0.0%	COM	89531P105
—	WORLD WRESTLING ENTMT INC	17,400	$627K	0.2%	$32.07	—	CL A	98156Q108
NFLX	NETFLIX INC	2,100	$620K	0.2%	$17.91	+52.0%	COM	64110L106
PAYC	PAYCOM SOFTWARE INC	5,200	$558K	0.2%	$78.40	+20.0%	COM	70432V102
UCTT	ULTRA CLEAN HLDGS INC	28,900	$556K	0.2%	$19.41	+8.7%	COM	90385V107
VMI	VALMONT INDS INC	3,721	$544K	0.2%	$156.33	0.0%	COM	920253101
STRL	STERLING CONSTRUCTION CO INC	47,400	$543K	0.2%	$12.94	+2.1%	COM	859241101
KRE	SPDR SERIES TRUST	8,901	$538K	0.2%	$60.44	—	S&P REGL BKG	78464A698
ON	ON SEMICONDUCTOR CORP	21,700	$531K	0.2%	$16.09	+49.9%	COM	682189105
APPF	APPFOLIO INC	12,300	$502K	0.2%	$39.31	+5.9%	COM CL A	03783C100
—	JOHN HANCOCK EXCHANGE TRADED	14,698	$496K	0.2%	$30.79	—	MLTFACTR MATLS	47804J800
—	51JOB INC	5,750	$495K	0.2%	$60.61	—	SP ADR REP COM	316827104
—	58 COM INC	6,200	$495K	0.2%	$79.84	—	SPON ADR REP A	31680Q104
LGND	LIGAND PHARMACEUTICALS INC	3,000	$495K	0.2%	$98.89	0.0%	COM NEW	53220K504
ENTA	ENANTA PHARMACEUTICALS INC	5,900	$477K	0.2%	$76.96	0.0%	COM	29251M106
CPRT	COPART INC	9,300	$474K	0.2%	$9.73	+18.9%	COM	217204106
WERN	WERNER ENTERPRISES INC	12,717	$464K	0.2%	$38.92	0.0%	COM	950755108
NMIH	NMI HLDGS INC	27,900	$462K	0.2%	$11.58	+60.8%	CL A	629209305
NOMD	NOMAD FOODS LTD	29,300	$461K	0.2%	$16.53	0.0%	USD ORD SHS	G6564A105
BA	BOEING CO	1,400	$459K	0.2%	$322.88	0.0%	COM	097023105
SPGI	S&P GLOBAL INC	2,400	$459K	0.2%	$151.96	+13.4%	COM	78409V104
—	CARLYLE GROUP L P	21,300	$455K	0.2%	$23.62	—	COM UTS LTD PTN	14309L102
—	INTERXION HOLDING N.V	7,300	$453K	0.2%	$62.05	—	SHS	N47279109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,700	$446K	0.2%	$43.92	0.0%	CL A	499049104
—	ELDORADO RESORTS INC	13,500	$446K	0.2%	$33.19	—	COM	28470R102
TNET	TRINET GROUP INC	9,400	$435K	0.2%	$39.01	+10.3%	COM	896288107
—	MIX TELEMATICS LTD	27,200	$423K	0.1%	$15.55	—	SPONSORED ADR	60688N102
TXN	TEXAS INSTRS INC	3,900	$405K	0.1%	$60.64	+43.2%	COM	882508104
—	JOHN HANCOCK EXCHANGE TRADED	11,425	$399K	0.1%	$30.13	—	MLTFACTR INDLS	47804J883
SWK	STANLEY BLACK & DECKER INC	2,500	$383K	0.1%	$130.86	-0.5%	COM	854502101
GOGL	GOLDEN OCEAN GROUP LTD	48,000	$382K	0.1%	$8.15	—	SHS NEW	G39637205
FSS	FEDERAL SIGNAL CORP	17,000	$374K	0.1%	$19.28	0.0%	COM	313855108
NICE	NICE LTD	3,900	$366K	0.1%	$93.85	—	SPONSORED ADR	653656108
—	PGT INNOVATIONS INC	19,300	$360K	0.1%	$18.65	—	COM	69336V101
RDWR	RADWARE LTD	16,700	$357K	0.1%	$20.72	0.0%	ORD	M81873107
—	ELECTRO SCIENTIFIC INDS	18,000	$348K	0.1%	$21.44	—	COM	285229100
VFH	VANGUARD WORLD FDS	4,877	$339K	0.1%	$69.51	—	FINANCIALS ETF	92204A405
CVGI	COMMERCIAL VEH GROUP INC	43,400	$336K	0.1%	$10.63	0.0%	COM	202608105
MBUU	MALIBU BOATS INC	10,044	$334K	0.1%	$27.65	+17.7%	COM CL A	56117J100
ABR	ARBOR RLTY TR INC	37,400	$330K	0.1%	$8.21	—	COM	038923108
—	JOHN HANCOCK EXCHANGE TRADED	8,636	$320K	0.1%	$32.82	—	MULTIFACTOR FI	47804J404
LNN	LINDSAY CORP	3,315	$303K	0.1%	$82.89	0.0%	COM	535555106
SB	SAFE BULKERS INC	94,800	$301K	0.1%	$3.54	0.0%	COM	Y7388L103
—	VIPER ENERGY PARTNERS LP	11,800	$300K	0.1%	$25.42	—	COM UNT RP INT	92763M105
CVLG	COVENANT TRANSN GROUP INC	10,000	$298K	0.1%	$13.44	0.0%	CL A	22284P105
—	TECHTARGET INC	14,900	$296K	0.1%	$19.87	—	COM	87874R100
—	ETFIS SER TR I	43,100	$295K	0.1%	$6.84	—	INFRAC ACT MLP	26923G103
OM2	ORTHOFIX INTL N V	5,000	$294K	0.1%	$58.80	—	COM	N6748L102
VGT	VANGUARD WORLD FDS	1,709	$292K	0.1%	$170.86	—	INF TECH ETF	92204A702
—	XCERRA CORP	24,600	$287K	0.1%	$9.80	—	COM	98400J108
NNI	NELNET INC	5,396	$283K	0.1%	$53.02	0.0%	CL A	64031N108
XLE	SELECT SECTOR SPDR TR	3,949	$266K	0.1%	$71.17	—	ENERGY	81369Y506
NRC	NATIONAL RESH CORP	8,136	$238K	0.1%	$33.55	0.0%	CL A	637372202
TWIN	TWIN DISC INC	10,500	$228K	0.1%	$23.67	+6.4%	COM	901476101
—	AMERICA FIRST MULTIFAMILY IN	36,143	$223K	0.1%	$6.17	—	BEN UNIT CTF	02364V107
GPRE	GREEN PLAINS INC	13,279	$223K	0.1%	$17.98	0.0%	COM	393222104
BKE	BUCKLE INC	9,976	$221K	0.1%	$9.27	0.0%	COM	118440106
—	GREEN PLAINS PARTNERS LP	12,218	$213K	0.1%	$17.43	—	COM REP PTR IN	393221106
TRNO	TERRENO RLTY CORP	5,700	$197K	0.1%	$36.14	—	COM	88146M101
VOE	VANGUARD INDEX FDS	1,554	$170K	0.1%	$109.40	—	MCAP VL IDXVIP	922908512
VDC	VANGUARD WORLD FDS	1,179	$160K	0.1%	$135.71	—	CONSUM STP ETF	92204A207
XBI	SPDR SERIES TRUST	1,689	$148K	0.1%	$84.87	—	S&P BIOTECH	78464A870
EEM	ISHARES TR	2,240	$108K	0.0%	$48.21	—	MSCI EMG MKT ETF	464287234
—	GLAXOSMITHKLINE PLC	2,526	$99,000	0.0%	$39.19	—	SPONSORED ADR	37733W105
BCS	BARCLAYS PLC	8,283	$98,000	0.0%	$11.83	—	ADR	06738E204
CSGS	CSG SYS INTL INC	2,106	$95,000	0.0%	$38.83	0.0%	COM	126349109
CAG	CONAGRA BRANDS INC	2,488	$92,000	0.0%	$27.24	0.0%	COM	205887102
BDX	BECTON DICKINSON & CO	423	$92,000	0.0%	$194.57	0.0%	COM	075887109
SYY	SYSCO CORP	1,512	$91,000	0.0%	$49.25	0.0%	COM	871829107
PFE	PFIZER INC	2,558	$91,000	0.0%	$24.24	0.0%	COM	717081103
—	KELLOGG CO	1,350	$88,000	0.0%	$47.27	0.0%	COM	487836108
HRL	HORMEL FOODS CORP	2,565	$88,000	0.0%	$27.67	0.0%	COM	440452100
LNC	LINCOLN NATL CORP IND	1,187	$87,000	0.0%	$55.97	0.0%	COM	534187109
JBSS	SANFILIPPO JOHN B & SON INC	1,486	$86,000	0.0%	$60.40	0.0%	COM	800422107
AAPL	APPLE INC	506	$85,000	0.0%	$40.42	0.0%	COM	037833100
TSN	TYSON FOODS INC	1,145	$84,000	0.0%	$61.52	0.0%	CL A	902494103
WMT	WAL-MART STORES INC	918	$82,000	0.0%	$28.34	0.0%	COM	931142103
ITA	ISHARES TR	376	$74,000	0.0%	$163.40	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO	643	$71,000	0.0%	$91.43	0.0%	COM	46625H100
—	WINDSTREAM HLDGS INC	49,698	$70,000	0.0%	$1.41	—	COM NEW	97382A200
VBR	VANGUARD INDEX FDS	517	$67,000	0.0%	$129.59	—	SM CP VAL ETF	922908611
EQIX	EQUINIX INC	156	$65,000	0.0%	$361.54	0.0%	COM PAR $0.001	29444U700
JNJ	JOHNSON & JOHNSON	495	$63,000	0.0%	$108.36	0.0%	COM	478160104