Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	575,771	$18.83M	6.4%	$32.71	—	REAL ESTATE	81369Y860
XLC	SELECT SECTOR SPDR TR	374,357	$18.54M	6.3%	$49.53	—	COMMUNICATION SERVICES	81369Y852
XLK	SELECT SECTOR SPDR TR	266,255	$18.5M	6.2%	$53.20	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	219,916	$18.36M	6.2%	$82.08	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	681,868	$18.11M	6.1%	$25.38	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	161,395	$17.64M	5.9%	$89.83	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	229,662	$17.44M	5.9%	$75.86	—	ENERGY	81369Y506
—	SPDR SERIES TRUST	140,354	$4.979M	1.7%	$35.54	—	BLOOMBERG BRCLYS	78464A417
FDN	FIRST TRUST EXCHANGE	28,227	$3.887M	1.3%	$137.71	—	DJ INTERNET INDEX FUND ETF	33733E302
XBI	SPDR SERIES TRUST	40,558	$3.857M	1.3%	$94.67	—	S&P BIOTECH	78464A870
XLU	SELECT SECTOR SPDR TR	73,876	$3.838M	1.3%	$51.95	—	UTILITIES	81369Y886
IHI	ISHARES TR	19,023	$3.816M	1.3%	$162.26	—	U.S. MED DVC ETF	464288810
IXN	ISHARES TR	22,595	$3.716M	1.3%	$158.74	—	GLOBAL TECH ETF	464287291
IYG	ISHARES TR	28,595	$3.706M	1.2%	$129.60	—	US FIN SERV ETF	464287770
KIE	SPDR SERIES TRUST	123,419	$3.677M	1.2%	$29.79	—	S&P INSURANCE ETF	78464A789
ITA	ISHARES TR	18,770	$3.612M	1.2%	$191.85	—	US AER DEF ETF	464288760
SCJ	ISHARES INC	46,242	$3.606M	1.2%	$81.65	—	MSCI JAPN SMCETF	464286582
SOXX	ISHARES TR	19,912	$3.549M	1.2%	$138.59	—	PHLX SEMICND ETF	464287523
NVDA	NVIDIA CORP	14,630	$3.465M	1.2%	$1.65	+263.9%	COM	67066G104
IVV	ISHARES TR	11,239	$3.068M	1.0%	$251.17	—	S&P 500 ETF	464287200
USMV	ISHARES TR	57,730	$3.068M	1.0%	$50.05	—	MSCI MIN VOL USA ETF	46429B697
—	ISHARES TR	13,701	$2.668M	0.9%	$194.73	—	S&P MID-CAP ETF	464287506
BCC	BOISE CASCADE CO	59,500	$2.659M	0.9%	$27.28	+8.5%	COM	09739D100
ALGN	ALIGN TECHNOLOGY INC	7,750	$2.651M	0.9%	$157.02	+90.0%	COM	016255101
—	ARISTA NETWORKS INC	9,500	$2.446M	0.8%	$174.85	—	COM	040413106
VLO	VALERO ENERGY CORP NEW	21,700	$2.405M	0.8%	$75.65	+9.1%	COM	91913Y100
MED	MEDIFAST INC	14,900	$2.386M	0.8%	$103.97	0.0%	COM	58470H101
IPGP	IPG PHOTONICS CORP	10,800	$2.382M	0.8%	$188.75	+25.0%	COM	44980X109
—	HUAZHU GROUP LRD	53,200	$2.233M	0.8%	$41.97	—	COM	04433N106
ADBE	ADOBE SYSTEMS INC	8,700	$2.121M	0.7%	$236.55	0.0%	COM	00724F101
IWN	ISHARES TR	15,245	$2.001M	0.7%	$120.54	—	RUSSELL 2000 VALUE ETF	464287630
EC	ECOPETROL S A	97,300	$1.999M	0.7%	$16.56	—	SPONSORED ADS	279158109
SQM	SOCIEDAD QUIMICA MINERA DE C	40,400	$1.941M	0.7%	$42.72	—	SPON ADR SER B	833635105
DK	DELEK US HOLDINGS INC	37,500	$1.881M	0.6%	$38.59	0.0%	COM	24665A103
NOC	NORTHROP GRUMMAN CORP	6,000	$1.846M	0.6%	$291.51	0.0%	COM	666807102
TREX	TREX CO INC	27,500	$1.721M	0.6%	$28.66	+1.1%	COM	89531P105
—	ABIOMED INC	4,000	$1.636M	0.6%	$291.00	—	COM	003654100
—	JOHN HANCOCK EXCHANGE TRADED	50,000	$1.616M	0.5%	$32.32	—	EX/MULTIFACTOR ENERGY	47804J701
—	ETFIS SER TR I	219,490	$1.604M	0.5%	$7.22	—	INFRAC ACT MLP	26923G103
PSX	PHILLIPS 66 INC	13,500	$1.516M	0.5%	$83.14	0.0%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	3,105	$1.485M	0.5%	$111.93	+36.2%	COM NEW	46120E602
DXC	DXC TECHNOLOGY CO	18,000	$1.45M	0.5%	$79.86	+2.8%	COM	23355L106
BA	BOEING CO	4,300	$1.442M	0.5%	$327.92	+0.7%	COM	097023105
REXR	REXFORD INDL RLTY INC	45,200	$1.418M	0.5%	$24.33	—	COM	76169C100
DQ	DAQO NEW ENERGY CORP	39,600	$1.407M	0.5%	$53.57	—	SPNSRD ADR NEW	23703Q203
—	HOLLYFRONTIER CORPORATION	20,500	$1.402M	0.5%	$68.39	—	COM	436106108
WERN	WERNER ENTERPRISES INC	35,919	$1.348M	0.5%	$37.80	-1.6%	COM	950755108
WB	WEIBO CORP	15,140	$1.343M	0.5%	$51.80	—	SPONSORED ADR	948596101
HD	HOME DEPOT INC	6,800	$1.326M	0.4%	$150.49	+3.0%	COM	437076102
PAYC	PAYCOM SOFTWARE INC	13,400	$1.324M	0.4%	$95.11	+11.1%	COM	70432V102
WLK	WESTLAKE CHEM CORP	12,250	$1.318M	0.4%	$92.59	+7.3%	COM	960413102
—	WORLD WRESTLING ENTMT INC	17,400	$1.267M	0.4%	$32.07	—	CL A	98156Q108
CORT	CORCEPT THERAPEUTICS INC	76,000	$1.194M	0.4%	$17.06	+2.0%	COM	218352102
ATHM	AUTOHOME INC	11,800	$1.191M	0.4%	$62.53	—	SP ADR RP CL A	05278C107
MU	MICRON TECHNOLOGY INC	22,600	$1.185M	0.4%	$25.39	+107.8%	COM	595112103
ZTS	ZOETIS INC	13,900	$1.184M	0.4%	$70.13	+13.4%	CL A	98978V103
APPF	APPFOLIO INC	19,200	$1.174M	0.4%	$44.76	+21.7%	COM CL A	03783C100
KRO	KRONOS WORLDWIDE INC	52,000	$1.171M	0.4%	$15.47	+2.0%	COM	50105F105
PYPL	PAYPAL HLDGS INC	14,000	$1.165M	0.4%	$72.69	+9.4%	COM	70450Y103
FMC	F M C CORP	12,650	$1.128M	0.4%	$63.96	-5.3%	COM NEW	302491303
—	VIPER ENERGY PARTNERS LP	35,300	$1.126M	0.4%	$29.73	—	COM UNT RP INT	92763M105
CAT	CATERPILLAR INC DEL	7,600	$1.031M	0.3%	$126.45	+0.1%	COM	149123101
CC	CHEMOURS CO	23,200	$1.029M	0.3%	$34.56	+6.1%	COM	163851108
LITE	LUMENTUM HLDGS INC	17,500	$1.013M	0.3%	$57.38	+3.9%	COM	55024U109
—	HOLLYSYS AUTOMATION TECHNOLO	45,200	$1M	0.3%	$24.71	—	SHS	G45667105
VIRT	VIRTU FINANCIAL INC	37,600	$998K	0.3%	$32.27	0.0%	COM	928254101
BRK/B	BERKSHIRE HATHAWAY INC.	5,185	$967K	0.3%	$203.25	-4.1%	CL B NEW	084670702
XPO	XPO LOGISTICS INC	9,400	$941K	0.3%	$36.28	0.0%	COM	983793100
—	ELDORADO RESORTS INC	23,700	$926K	0.3%	$35.72	—	COM	28470R102
NVR	NVR INC	305	$905K	0.3%	$3037.76	+0.7%	COM	62944T105
UNP	UNION PAC CORP	6,390	$905K	0.3%	$113.90	+3.4%	COM	907818108
ENTA	ENANTA PHARMACEUTICALS INC	7,600	$880K	0.3%	$82.07	+21.6%	COM	29251M106
—	TECHTARGET INC	30,600	$869K	0.3%	$24.24	—	COM	87874R100
—	JOHN HANCOCK EXCHANGE TRADED	27,086	$866K	0.3%	$27.70	—	MULTIFACTOR CO	47804J305
RACE	FERRARI N V	6,100	$823K	0.3%	$75.90	+73.2%	COM	N3167Y103
NFLX	NETFLIX INC	2,100	$822K	0.3%	$17.91	+90.4%	COM	64110L106
—	PGT INNOVATIONS INC	39,100	$815K	0.3%	$19.76	—	COM	69336V101
FSS	FEDERAL SIGNAL CORP	34,800	$810K	0.3%	$20.55	+5.9%	COM	313855108
VMI	VALMONT INDS INC	5,336	$804K	0.3%	$153.26	-4.6%	COM	920253101
CVLG	COVENANT TRANSN GROUP INC	25,400	$800K	0.3%	$14.16	+3.3%	CL A	22284P105
—	MIMECAST LTD	19,300	$795K	0.3%	$41.19	—	COM	G14838109
—	NORBORD INC	19,300	$793K	0.3%	$41.09	—	COM	65548P403
—	MCBC HLDGS INC	26,900	$778K	0.3%	$25.20	—	COM	55276F107
NOVT	NOVANTA INC	12,500	$778K	0.3%	$54.79	+11.6%	COM	67000B104
HEI	HEICO CORPORATION	10,625	$774K	0.3%	$72.64	0.0%	COM	422806109
—	WNS HOLDINGS LTD	14,800	$772K	0.3%	$45.34	—	SPON ADR	92932M101
—	SMART GLOBAL HOLDINGS	24,200	$771K	0.3%	$31.86	—	COM	G8232Y101
MEOH	METHANEX CORP	10,900	$770K	0.3%	$67.05	0.0%	COM	59151K108
NICE	NICE LTD	7,300	$757K	0.3%	$98.43	—	SPONSORED ADR	653656108
—	TD AMERITRADE HLDG CORP	13,601	$744K	0.3%	$58.97	—	COM	87236Y108
—	H&E EQUIPMENT SERVICES INC	19,600	$737K	0.2%	$37.60	—	COM	404030108
MC	MOELIS & CO	12,509	$733K	0.2%	$21.95	+51.7%	CL A	60786M105
MGA	MAGNA INTL INC	12,600	$732K	0.2%	$48.93	0.0%	COM	559222401
—	MIX TELEMATICS LTD	40,500	$717K	0.2%	$16.26	—	SPONSORED ADR	60688N102
GPRK	GEOPARK LTD	33,500	$691K	0.2%	$15.85	0.0%	COM	G38327105
—	ELECTRO SCIENTIFIC INDS	43,600	$687K	0.2%	$18.10	—	COM	285229100
TX	TERNIUM SA	18,900	$658K	0.2%	$34.81	—	COM	880890108
RYAM	RAYONIER ADVANCED MATLS INC	36,400	$622K	0.2%	$19.57	-1.7%	COM	75508B104
LGND	LIGAND PHARMACEUTICALS INC	3,000	$621K	0.2%	$98.89	+12.8%	COM NEW	53220K504
AXON	AXON ENTERPRISE INC	9,000	$568K	0.2%	$54.10	0.0%	COM	05464C101
ENVA	ENOVA INTERNATIONAL INC	15,900	$562K	0.2%	$30.42	0.0%	COM	29357K103
—	51JOB INC	5,750	$561K	0.2%	$60.61	—	SP ADR REP COM	316827104
—	MICHAEL KORS HOLDINGS LTD	8,400	$559K	0.2%	$66.55	—	COM	G60754101
OEC	ORION ENGINEERED CARBONS	17,900	$552K	0.2%	$29.09	0.0%	COM	L72967109
—	LEGACY RESERVES LP	94,700	$551K	0.2%	$5.82	—	COM	524707304
SUPN	SUPERNUS PHARMACEUTICALS	9,100	$544K	0.2%	$51.80	0.0%	COM	868459108
CALY	CALLAWAY GOLF CO	28,200	$534K	0.2%	$18.23	0.0%	COM	131193104
CPRT	COPART INC	9,300	$526K	0.2%	$9.73	+39.2%	COM	217204106
TNET	TRINET GROUP INC	9,400	$525K	0.2%	$39.01	+31.4%	COM	896288107
—	MELLANOX TECHNOLOGIES	6,000	$505K	0.2%	$84.17	—	COM	M51363113
SPGI	S&P GLOBAL INC	2,400	$489K	0.2%	$151.96	+21.6%	COM	78409V104
VEA	VANGUARD TAX MANAGED INTL FD	11,143	$478K	0.2%	$44.46	—	FTSE DEV MKT ETF	921943858
ODFL	OLD DOMINION FGHT	3,200	$476K	0.2%	$47.96	0.0%	COM	679580100
CME	CME GROUP INC	2,900	$475K	0.2%	$124.75	0.0%	COM	12572Q105
—	INTERXION HOLDING N.V	7,300	$455K	0.2%	$62.05	—	SHS	N47279109
NMIH	NMI HLDGS INC	27,900	$454K	0.2%	$11.58	+39.8%	CL A	629209305
SU	SUNCOR ENERGY INC	10,800	$439K	0.1%	$29.19	0.0%	COM	867224107
LULU	LULULEMON ATHLETIC	3,500	$436K	0.1%	$106.64	0.0%	COM	550021109
BP	BP P.L.C	9,500	$433K	0.1%	$45.58	—	COM	055622104
MA	MASTERCARD INC	2,200	$432K	0.1%	$180.31	0.0%	COM	57636Q104
FTNT	FORTINET INC	6,900	$430K	0.1%	$11.84	0.0%	COM	34959E109
WEX	WEX INC	2,249	$428K	0.1%	$174.35	0.0%	COM	96208T104
RDWR	RADWARE LTD	16,700	$422K	0.1%	$20.72	+12.2%	ORD	M81873107
MBUU	MALIBU BOATS INC	10,044	$421K	0.1%	$27.65	+44.3%	COM CL A	56117J100
—	TWITTER INC	9,500	$414K	0.1%	$43.58	—	COM	90184L102
NRC	NATIONAL REFRESH CORP	10,790	$403K	0.1%	$33.87	+2.9%	COM NEW	637372202
GOGL	GOLDEN OCEAN GROUP LTD	48,000	$401K	0.1%	$8.15	—	SHS NEW	G39637205
TECK	TECK RESOURCES LTD	15,400	$391K	0.1%	$21.64	+23.8%	CL B	878742204
ABR	ARBOR RLTY TR INC	37,400	$390K	0.1%	$8.21	—	COM	038923108
—	PROFIRE ENERGY INC	115,000	$388K	0.1%	$3.37	—	COM	74316X101
LNN	LINDSAY CORP	3,927	$380K	0.1%	$83.40	+3.3%	COM	535555106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,700	$370K	0.1%	$43.92	-13.0%	CL A	499049104
—	POINTS INTL LTD	22,200	$365K	0.1%	$16.44	—	COM	730843208
NNI	NELNET INC	6,071	$354K	0.1%	$53.55	+7.9%	CL A	64031N108
KRE	SPDR SERIES TRUST	5,784	$352K	0.1%	$60.44	—	S&P REGL BKG	78464A698
SB	SAFE BULKERS INC	94,800	$322K	0.1%	$3.54	-6.2%	COM	Y7388L103
MGRC	MCGRATH RENTCORP	5,100	$322K	0.1%	$61.64	0.0%	COM	580589109
BKE	BUCKLE INC	11,975	$317K	0.1%	$9.58	+16.4%	COM	118440106
—	JOHN HANCOCK EXCHANGE TRADED	8,636	$313K	0.1%	$32.82	—	MULTIFACTOR FI	47804J404
—	GREEN PLAINS PARTNERS LP	17,242	$295K	0.1%	$17.34	—	COM REP PTR IN	393221106
XLI	SELECT SECTOR SPDR TR	4,088	$292K	0.1%	$66.04	—	SBI INT-INDS	81369Y704
—	AMERICA FIRST MULTIFAMILY IN	43,183	$274K	0.1%	$6.20	—	BEN UNIT CTF	02364V107
GPRE	GREEN PLAINS INC	14,718	$269K	0.1%	$18.10	+6.1%	COM	393222104
—	SPARTAN MOTORS	16,800	$253K	0.1%	$15.06	—	COM	846819100
SBIO	ALPS ETF TRUST	5,865	$218K	0.1%	$37.17	—	LPS ETF TR/MED BREAKTHROUGHS	00162Q593
—	WINDSTREAM HLDGS INC	15,489	$81,000	0.0%	$5.23	—	COM NEW	97382A309