Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Select Sector Spdr	159,484	$15.17M	4.4%	$82.08	—	ETF	81369Y209
XLK	Select Sector Spdr	199,916	$15.06M	4.4%	$53.20	—	ETF	81369Y803
XLY	Select Sector Spdr	124,528	$14.6M	4.2%	$89.83	—	ETF	81369Y407
XLI	Select Sector Spdr	184,466	$14.46M	4.2%	$78.11	—	ETF	81369Y704
XLC	Select Sector Spdr	286,067	$14.02M	4.1%	$49.53	—	ETF	81369Y852
XLP	Select Sector Spdr	258,797	$13.95M	4.1%	$53.91	—	ETF	81369Y308
XLB	Select Sector Spdr	236,154	$13.68M	4.0%	$57.93	—	ETF	81369Y100
XLU	Select Sector Spdr	258,701	$13.63M	4.0%	$52.47	—	ETF	81369Y886
XLRE	Select Sector Spdr	415,050	$13.54M	3.9%	$32.71	—	ETF	81369Y860
XLF	SBI INT-FINL	488,233	$13.46M	3.9%	$25.38	—	COM	81369Y605
NVDA	Nvidia Corp	20,030	$5.629M	1.6%	$2.94	+118.8%	COM	67066G104
USMV	iShares Min Vol	97,277	$5.548M	1.6%	$52.89	—	ETF	46429B697
IVV	Ishares S&P 500	116,821	$5.527M	1.6%	$66.92	—	ETF	464287200
—	Spdr Series Trust	140,354	$5.06M	1.5%	$35.54	—	ETF	78464A417
ITA	ISHARES TRUST U.S. AER&DEF ETF	21,748	$4.709M	1.4%	$195.23	—	ETF	464288760
IHI	ISHARES TRUST	19,856	$4.517M	1.3%	$165.00	—	ETF	464288810
SPYG	Spdr Series Trust	113,180	$4.328M	1.3%	$38.24	—	ETF	78464A409
IXN	ISHARES TRUST	24,250	$4.247M	1.2%	$159.86	—	ETF	464287291
SOXX	ISHARES TRUST	22,330	$4.132M	1.2%	$143.62	—	ETF	464287523
CWB	Spdr Series Trust	75,727	$4.085M	1.2%	$53.94	—	ETF	78464A359
FDN	First Tr Exchange	28,617	$4.05M	1.2%	$137.76	—	ETF	33733E302
—	ISHARES TRUST	105,575	$3.904M	1.1%	$36.98	—	ETF	464288422
KRE	Spdr Series Trust	63,969	$3.801M	1.1%	$59.51	—	COM	78464A698
MED	Medifast Inc	14,900	$3.301M	1.0%	$103.97	+59.1%	COM	58470H101
XHE	Spdr Series Trust	36,011	$3.162M	0.9%	$87.81	—	ETF	78464A581
VGT	Vanguard World Fds	15,147	$3.068M	0.9%	$202.55	—	ETF	92204A702
ALGN	Align Technology I	7,750	$3.032M	0.9%	$157.02	+135.0%	COM	016255101
HD	The Home Depot, Inc.	14,000	$2.9M	0.8%	$159.47	+5.3%	COM	437076102
VFH	Vanguard World Fds	41,572	$2.884M	0.8%	$69.37	—	ETF	92204A405
IJH	iShares Mid Cap	13,761	$2.769M	0.8%	$201.22	—	ETF	464287507
ADBE	ADOBE SYSTEMS INCORPORATED	9,750	$2.632M	0.8%	$238.84	+8.0%	COM	00724F101
EC	Ecopetrol S.A.	97,300	$2.62M	0.8%	$16.56	—	COM	279158109
PAYC	Paycom Software Inc	16,400	$2.549M	0.7%	$101.84	+29.5%	COM	70432V102
VLO	Valero Energy Corporation	21,700	$2.468M	0.7%	$75.65	+11.3%	COM	91913Y100
BA	The Boeing Company	6,600	$2.455M	0.7%	$331.81	+2.2%	COM	097023105
—	Seagate Tech Plc	50,000	$2.368M	0.7%	$47.36	—	COM	G7945M107
TOTL	Double Line Tactical	47,037	$2.215M	0.6%	$47.09	—	ETF	78467V848
BCC	Boise Cascade Co	59,500	$2.19M	0.6%	$27.28	+8.5%	COM	09739D100
PTH	POWERSHARES ETF TRUST DYN LSR & ENT	21,752	$2.148M	0.6%	$98.75	—	ETF	46137V852
TREX	Trex Company, Inc.	27,500	$2.117M	0.6%	$28.66	+34.2%	COM	89531P105
IWN	iShares Small Value	15,620	$2.077M	0.6%	$120.84	—	ETF	464287630
NFLX	Netflix, Inc.	5,500	$2.058M	0.6%	$29.27	+24.0%	COM	64110L106
—	Abiomed Inc	4,550	$2.046M	0.6%	$310.18	—	COM	003654100
SBIO	Alps Etf Trust	51,892	$2.043M	0.6%	$39.12	—	ETF	00162Q593
—	Preferred Apt Communities	2,000	$2M	0.6%	$1000.00	—	COM	74063B799
FTNT	Forent Energy Inc	21,100	$1.947M	0.6%	$14.16	+8.0%	COM	34959E109
NOC	Northrop Grumman Corporation	6,000	$1.904M	0.6%	$291.51	-7.5%	COM	666807102
MA	MasterCard Incorporated	8,100	$1.803M	0.5%	$194.90	+2.8%	COM	57636Q104
ISRG	Intuitive Surgical	3,105	$1.782M	0.5%	$111.93	+58.6%	COM	46120E602
NOW	Servicenow Inc	8,900	$1.741M	0.5%	$37.82	0.0%	COM	81762P102
—	World Wrestling En	17,400	$1.683M	0.5%	$32.07	—	COM	98156Q108
—	Etfis Ser Tr I	219,490	$1.635M	0.5%	$7.22	—	ETF	26923G103
—	JOHN HANCOCK EXCHANGE TRADED F	50,000	$1.634M	0.5%	$32.32	—	ETF	47804J701
—	Electro Scientific Industries Inc.	93,600	$1.633M	0.5%	$17.75	—	COM	285229100
AMZN	Amazon.com, Inc.	800	$1.602M	0.5%	$94.03	0.0%	COM	023135106
DK	DELEK US HLDGS INC NEW COM	37,500	$1.591M	0.5%	$38.59	-0.3%	COM	24665A103
PSX	Phillips 66	13,500	$1.522M	0.4%	$83.14	+3.5%	COM	718546104
APPF	Appfolio Incorporation	19,200	$1.505M	0.4%	$44.76	+68.9%	COM	03783C100
—	Viper Energy Partners LP	35,300	$1.486M	0.4%	$29.73	—	COM	92763M105
—	HollyFrontier Corporati	20,500	$1.433M	0.4%	$68.39	—	COM	436106108
GPRK	GEOPARK LTD	67,000	$1.367M	0.4%	$17.45	+9.2%	COM	G38327105
ZTS	Zoetis Inc.	13,900	$1.273M	0.4%	$70.13	+19.3%	COM	98978V103
AXON	AXON ENTERPRISE INC COM	18,200	$1.245M	0.4%	$60.86	+10.9%	COM	05464C101
PYPL	Paypal Holdings Incorporation	14,000	$1.23M	0.4%	$72.69	+20.9%	COM	70450Y103
LGND	Ligand Pharmaceuticals Incorporated	4,400	$1.208M	0.4%	$115.40	+30.6%	COM	53220K504
—	Intricom Corp	21,200	$1.191M	0.3%	$56.18	—	COM	46121H109
—	Grubhub Inc	8,500	$1.178M	0.3%	$138.59	—	COM	400110102
IRMD	IRADIMED CORP	30,600	$1.137M	0.3%	$24.66	0.0%	COM	46266A109
BRK/B	Berkshire Hathaway Inc.	5,185	$1.11M	0.3%	$203.25	+0.9%	COM	084670702
LULU	Lululemon Athletic	6,800	$1.105M	0.3%	$121.41	+12.9%	COM	550021109
XPO	XPO Logistics Inc.	9,400	$1.073M	0.3%	$36.28	+0.2%	COM	983793100
LITE	Lumentum Holdings Incorporation	17,500	$1.049M	0.3%	$57.38	+4.2%	COM	55024U109
UNP	Union Pacific Corporation	6,390	$1.04M	0.3%	$113.90	+12.2%	COM	907818108
VIRT	Virtu Financial Inc	50,400	$1.031M	0.3%	$29.87	-23.7%	COM	928254101
MU	Micron Technology Inc.	22,600	$1.022M	0.3%	$25.39	+93.8%	COM	595112103
—	Match Group Inc.	17,200	$996K	0.3%	$57.91	—	COM	57665R106
HEI	Heico Corp	10,625	$984K	0.3%	$72.64	+13.1%	COM	422806109
—	MCBC Holdings Inc.	26,900	$965K	0.3%	$25.20	—	COM	55276F107
—	Denbury Resources Inc.	155,300	$963K	0.3%	$6.20	—	COM	247916208
FSS	FED Signal Corp	34,800	$932K	0.3%	$20.55	+15.5%	COM	313855108
—	Biotelemetry Inc	14,400	$928K	0.3%	$64.44	—	COM	090672106
—	JOHN HANCOCK EXCHANGE TRADED F	27,086	$899K	0.3%	$27.70	—	ETF	47804J305
—	Techtarget Inc	45,900	$891K	0.3%	$22.63	—	COM	87874R100
MEOH	Methanex Corporation	10,900	$862K	0.3%	$67.05	+8.5%	COM	59151K108
ULH	Universal Logistics Holdings Inc	23,300	$857K	0.2%	$33.22	0.0%	COM	91388P105
—	Twitter Inc	30,000	$854K	0.2%	$33.25	—	COM	90184L102
PGR	The Progressive Corporation	12,000	$852K	0.2%	$50.74	0.0%	COM	743315103
—	PGT Innovations Inc	39,100	$845K	0.2%	$19.76	—	COM	69336V101
NICE	Nice Limited	7,300	$836K	0.2%	$98.43	—	COM	653656108
BURL	Burlington Stores	5,000	$815K	0.2%	$159.56	0.0%	COM	122017106
—	Mimecast Ltd	19,300	$808K	0.2%	$41.19	—	COM	G14838109
RDWR	Radware	30,200	$799K	0.2%	$23.45	+14.4%	COM	M81873107
—	WNS Holdings Ltd	14,800	$751K	0.2%	$45.34	—	COM	92932M101
VMI	Valmont Industries Inc.	5,336	$739K	0.2%	$153.26	-8.2%	COM	920253101
CVLG	Covenant Transn Gp	25,400	$738K	0.2%	$14.16	+2.3%	COM	22284P105
—	TD AMERITRADE Holding Corporation	13,601	$719K	0.2%	$58.97	—	COM	87236Y108
MC	Moelis & Company	12,509	$685K	0.2%	$21.95	+58.5%	COM	60786M105
CALY	Callaway Golf Co	28,200	$685K	0.2%	$18.23	+17.4%	COM	131193104
RYAM	Rayonier Advanced Materials Inc	36,400	$671K	0.2%	$19.57	+0.3%	COM	75508B104
ENTA	Enanta Pharmaceuticals Inc	7,600	$649K	0.2%	$82.07	+22.1%	COM	29251M106
ALNT	Allied Motion Tech	11,700	$637K	0.2%	$31.65	0.0%	COM	019330109
NMIH	NMI Holdings Inc	27,900	$632K	0.2%	$11.58	+80.2%	COM	629209305
WERN	Werner Enterprises	17,319	$612K	0.2%	$37.80	-1.9%	COM	950755108
COP	ConocoPhillips	7,900	$611K	0.2%	$56.36	0.0%	COM	20825C104
GTLS	Chart Industries Inc	7,600	$595K	0.2%	$74.04	0.0%	COM	16115Q308
—	MIX Telematics Ltd	40,500	$585K	0.2%	$16.26	—	COM	60688N102
NBIX	Neurocrine Bioscie	4,700	$578K	0.2%	$113.46	0.0%	COM	64125C109
—	Michael Kors Holdings Ltd	8,400	$576K	0.2%	$66.55	—	COM	G60754101
OEC	Orion Engineered Carbons S.A.	17,900	$575K	0.2%	$29.09	+14.0%	COM	L72967109
ROST	Ross Stores Inc	5,800	$575K	0.2%	$85.36	0.0%	COM	778296103
MBUU	Malibu Boats Inc	10,044	$550K	0.2%	$27.65	+60.7%	COM	56117J100
GWW	Grainger W W Inc	1,500	$536K	0.2%	$311.72	0.0%	COM	384802104
—	ImmunoGen Inc.	56,600	$536K	0.2%	$9.47	—	COM	45253H101
TNET	Trinet Group Inc	9,400	$529K	0.2%	$39.01	+40.4%	COM	896288107
INGN	Inogen Inc	2,150	$525K	0.2%	$231.25	0.0%	COM	45780L104
XLE	Select Sector Spdr	6,855	$519K	0.2%	$75.86	—	ETF	81369Y506
EQNR	Statoil ASA	18,400	$519K	0.2%	$28.21	—	COM	29446M102
ODFL	OLD Dominion Fght	3,200	$516K	0.2%	$47.96	+2.1%	COM	679580100
CAMT	Camtek	59,600	$511K	0.1%	$8.47	0.0%	COM	M20791105
EPM	Evolution Petr Cor	46,000	$506K	0.1%	$6.34	0.0%	COM	30049A107
TGLS	Tecnoglass Inc	51,001	$501K	0.1%	$7.91	0.0%	COM	G87264100
CME	CME Group Inc.	2,900	$494K	0.1%	$124.75	+3.5%	COM	12572Q105
—	Interxion Holding	7,300	$491K	0.1%	$62.05	—	COM	N47279109
CPRT	Copart Inc	9,300	$479K	0.1%	$9.73	+53.5%	COM	217204106
SPGI	S&P GLOBAL INC	2,400	$469K	0.1%	$151.96	+27.4%	COM	78409V104
—	Legacy Reserves Inc	94,700	$459K	0.1%	$4.85	—	COM	524706108
SUPN	Supernus Pharmaceuticals, Inc	9,100	$458K	0.1%	$51.80	-4.7%	COM	868459108
ENVA	ENOVA INTL INC	15,900	$458K	0.1%	$30.42	+12.0%	COM	29357K103
VRSK	Verisk Analytics, Inc.	3,800	$458K	0.1%	$111.20	0.0%	COM	92345Y106
WEX	Wex Inc	2,249	$452K	0.1%	$174.35	+10.0%	COM	96208T104
PANW	Palo Alto Networks Inc	2,000	$451K	0.1%	$36.40	0.0%	COM	697435105
—	Mellanox Technolog	6,000	$441K	0.1%	$84.17	—	COM	M51363113
BP	BP p.l.c.	9,500	$438K	0.1%	$45.58	—	COM	055622104
ABR	ARBOR REALTY INC	37,400	$429K	0.1%	$8.21	—	COM	038923108
—	Atlassian Corporation Plc	4,400	$423K	0.1%	$96.14	—	COM	G06242104
SU	Suncor Energy Inc.	10,800	$418K	0.1%	$29.19	+4.4%	COM	867224107
NRC	Natl Research Corp	10,790	$416K	0.1%	$33.87	+12.0%	COM	637372202
LNN	Lindsay Corp	3,927	$394K	0.1%	$83.40	+3.4%	COM	535555106
—	Amedisys Inc	3,100	$387K	0.1%	$124.84	—	COM	023436108
—	Profire Energy Inc	115,000	$367K	0.1%	$3.37	—	COM	74316X101
NNI	Nelnet Inc.	6,071	$347K	0.1%	$53.55	+9.3%	COM	64031N108
THR	THERMON GROUP HLDGS INC	13,000	$335K	0.1%	$25.21	0.0%	COM	88362T103
AUDC	AudioCodes Ltd.	32,700	$329K	0.1%	$8.14	0.0%	COM	M15342104
VB	Vanguard Index Fds	2,014	$327K	0.1%	$162.36	—	ETF	922908751
—	JOHN HANCOCK EXCHANGE TRADED F	8,636	$322K	0.1%	$32.82	—	ETF	47804J404
—	POINTS INTL LTD	22,200	$312K	0.1%	$16.44	—	COM	730843208
MPX	Marine Products Co	13,100	$300K	0.1%	$13.43	0.0%	COM	568427108
IAI	ISHARES TRUST	4,554	$283K	0.1%	$62.14	—	ETF	464288794
MGRC	Mcgrath Rentcorp	5,100	$278K	0.1%	$61.64	-5.5%	COM	580589109
IIIN	Insteel Inds Inc	7,700	$276K	0.1%	$27.13	0.0%	COM	45774W108
BKE	Buckle	11,795	$272K	0.1%	$9.58	+16.9%	COM	118440106
—	Green Plains Partners Lp	17,242	$257K	0.1%	$17.34	—	COM	393221106
GPRE	Green Plains Inc	14,718	$253K	0.1%	$18.10	-5.4%	COM	393222104
—	Spartan Motors	16,800	$248K	0.1%	$15.06	—	COM	846819100
—	America First Multifamily Investors L.P	43,183	$246K	0.1%	$6.20	—	COM	02364V107
SEDG	Solaredge Technologies Inc	6,400	$241K	0.1%	$48.15	0.0%	COM	83417M104
—	Windstream Holdings Inc	15,489	$76,000	0.0%	$5.23	—	COM	97382A309