Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GHYB	GOLDMAN SACHS ACCESS HY CORP ETF	252,000	$12.54M	5.4%	$49.35	—	ETF	381430453
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	186,125	$12.21M	5.3%	$57.48	—	ETF	46429B697
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPD	85,619	$10.74M	4.7%	$103.89	—	COM	81369Y407
XLC	COMMUNICATION SERVICES SELECT SECTOR SPD	176,933	$9.489M	4.1%	$51.11	—	COM	81369Y852
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	99,947	$9.162M	4.0%	$58.63	—	COM	81369Y803
IVV	ISHARES CORE S&P 500 ETF	21,660	$7.001M	3.0%	$66.92	—	ETF	464287200
IHI	ISHARES U.S. MEDICAL DEVICES ETF	21,671	$5.728M	2.5%	$264.32	—	ETF	464288810
—	ETFMG PRIME MOBILE PAYMENTS	111,760	$5.539M	2.4%	$49.56	—	COM	26924G409
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	63,690	$5.455M	2.4%	$85.65	—	ETF	78464A581
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	44,667	$5.383M	2.3%	$120.51	—	ETF	464287556
IJH	ISHARES CORE S&P MID -CAP ETF	26,065	$5.365M	2.3%	$194.25	—	ETF	464287507
IBUY	AMPLIFY ONLINE RETAIL ETF	102,566	$5.268M	2.3%	$51.36	—	ETF	032108102
IGV	ISHARES EXPANDED TECH SOFTWARE	22,445	$5.231M	2.3%	$233.06	—	ETF	464287515
SOXX	ISHARES PHLX SEMICON DUCTOR ETF	16,525	$4.149M	1.8%	$251.07	—	ETF	464287523
SMH	VANECK VECTORS SEMIC ONDUCTOR ETF	29,088	$4.113M	1.8%	$141.40	—	ETF	92189F676
IWM	ISHARES RUSSELL 2000 ETF	24,534	$4.065M	1.8%	$155.49	—	ETF	464287655
PAYC	PAYCOM SOFTWARE INC	14,650	$3.879M	1.7%	$101.84	+127.8%	COM	70432V102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	56,810	$3.43M	1.5%	$60.38	—	ETF	33734X192
LULU	LULULEMON ATHLETICA INC	13,800	$3.197M	1.4%	$130.70	+63.1%	COM	550021109
ADBE	ADOBE SYSTEMS INC	9,489	$3.13M	1.4%	$242.60	+21.3%	COM	00724F101
ABR	ARBOR REALTY TRUST I NC	198,528	$2.849M	1.2%	$9.76	—	COM	038923108
SHY	ISHARES 1-3 YEAR TRE ASURY BOND ETF	31,405	$2.657M	1.2%	$83.62	—	ETF	464287457
—	CYBERARK SOFTWARE LT D	22,756	$2.653M	1.1%	$113.77	—	COM	M2682V108
UI	UBIQUITI INC	13,400	$2.532M	1.1%	$120.85	+33.5%	COM	90353W103
FTNT	FORTINET INC	23,550	$2.514M	1.1%	$14.67	+28.3%	COM	34959E109
CMG	CHIPOTLE MEXICAN GRI LL INC	3,000	$2.511M	1.1%	$14.10	+13.8%	COM	169656105
OLED	UNIVERSAL DISPLAY CORP	11,900	$2.452M	1.1%	$183.32	-1.9%	COM	91347P105
MA	MASTERCARD INC	8,100	$2.419M	1.0%	$194.90	+39.9%	COM	57636Q104
XLF	FINANCIAL SELECT SEC TOR SPDR FUND	76,870	$2.366M	1.0%	$25.03	—	COM	81369Y605
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,662	$2.366M	1.0%	$215.53	—	ETF	92204A702
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	12,487	$2.366M	1.0%	$189.48	—	ETF	92204A108
QQQ	INVESCO QQQ TRUST SE RIES 1	11,116	$2.363M	1.0%	$188.82	—	COM	46090E103
VFH	VANGUARD FINANCIALS ETF	30,965	$2.362M	1.0%	$70.00	—	ETF	92204A405
XLP	CONSUMER STAPLES SEL ECT SECTOR SPDR FUND	37,399	$2.355M	1.0%	$59.76	—	COM	81369Y308
VIS	VANGUARD INDUSTRIALS ETF	15,228	$2.343M	1.0%	$153.86	—	ETF	92204A603
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	28,774	$2.334M	1.0%	$75.30	—	COM	81369Y704
XLV	HEALTH CARE SELECT S ECTOR SPDR FUND	22,876	$2.33M	1.0%	$92.27	—	COM	81369Y209
ZTS	ZOETIS INC	17,208	$2.278M	1.0%	$75.94	+55.5%	COM	98978V103
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	20,512	$2.247M	1.0%	$108.94	—	COM	78468R622
CDNS	CADENCE DESIGN SYSTE MS INC	32,100	$2.226M	1.0%	$60.76	+10.4%	COM	127387108
AUDC	AUDIOCODES LTD	83,699	$2.15M	0.9%	$9.97	+87.7%	COM	M15342104
COST	COSTCO WHOLESALE COR P	7,200	$2.116M	0.9%	$226.60	+19.8%	COM	22160K105
FSS	FEDERAL SIGNAL CORP	60,700	$1.958M	0.8%	$20.94	+48.4%	COM	313855108
SPY	SPDR S&P 500 ETF TRUST	5,495	$1.769M	0.8%	$296.81	—	COM	78462F103
VEEV	VEEVA SYSTEMS INC	11,800	$1.66M	0.7%	$95.35	+54.1%	COM	922475108
NICE	NICE LTD	9,400	$1.458M	0.6%	$107.06	—	COM	653656108
—	XILINX INC	14,900	$1.457M	0.6%	$121.25	—	COM	983919101
AMT	AMERICAN TOWER CORP	6,200	$1.425M	0.6%	$183.82	0.0%	COM	03027X100
NOW	SERVICENOW INC	4,900	$1.383M	0.6%	$37.82	+39.3%	COM	81762P102
QLYS	QUALYS INC	15,700	$1.309M	0.6%	$80.89	+2.5%	COM	74758T303
CSWC	CAPITAL SOUTHWEST CORP	59,200	$1.231M	0.5%	$8.74	+15.4%	COM	140501107
HEI	HEICO CORP	10,625	$1.213M	0.5%	$72.64	+69.4%	COM	422806109
AZO	AUTOZONE INC	900	$1.072M	0.5%	$897.60	+28.7%	COM	053332102
—	SAPIENS I'NTL CORPORATION N.V.	46,300	$1.065M	0.5%	$15.92	—	COM	G7T16G103
APPF	APPFOLIO INC	9,600	$1.056M	0.5%	$44.76	+127.8%	COM	03783C100
TDY	TELEDYNE TECHNOLOGY	3,000	$1.04M	0.5%	$336.16	0.0%	COM	879360105
SUI	SUN COMMUNITIES	6,900	$1.036M	0.4%	$128.26	—	COM	866674104
KEYS	KEYSIGHT TECHNOLOGIE S INC	9,200	$944K	0.4%	$77.62	+31.9%	COM	49338L103
NMIH	NMI HOLDINGS INC	27,900	$926K	0.4%	$11.58	+169.7%	COM	629209305
ROST	ROSS STORES INC	7,400	$862K	0.4%	$84.82	+24.9%	COM	778296103
DCO	DUCOMMUN INC	16,410	$829K	0.4%	$44.85	+2.7%	COM	264147109
BOOM	DMC GLOBAL INC.	18,200	$818K	0.4%	$65.61	-32.8%	COM	23291C103
MEDP	MEDPACE HOLDINGS INC	9,700	$815K	0.4%	$65.55	+18.1%	COM	58506Q109
—	MATCH GROUP INC	9,400	$772K	0.3%	$57.91	—	COM	57665R106
DXCM	DEXCOM INC COM	3,500	$766K	0.3%	$31.72	+49.5%	COM	252131107
DRI	DARDEN RESTAURANTS I NC	7,000	$763K	0.3%	$99.00	-3.2%	COM	237194105
KRNT	KORNIT DIGITAL LMTD	21,300	$729K	0.3%	$21.26	+55.9%	COM	M6372Q113
TDG	TRANSDIGM GROUP INC	1,300	$728K	0.3%	$392.06	+10.0%	COM	893641100
CMRE	COSTAMARE INC	75,000	$715K	0.3%	$6.39	0.0%	COM	Y1771G102
WWD	WOODWARD INC	5,800	$687K	0.3%	$105.57	+2.8%	COM	980745103
CPRT	COPART INC	7,200	$655K	0.3%	$9.73	+119.3%	COM	217204106
EEFT	EURONET WORLDWIDE IN C	4,100	$646K	0.3%	$154.79	-2.5%	COM	298736109
NEWT	NEWTEK BUSINESS SVSC COPRT	28,000	$634K	0.3%	$22.18	+1.7%	COM	652526203
VRSK	VERISK ANALYTICS INC	3,800	$567K	0.2%	$111.20	+28.1%	COM	92345Y106
PAYS	PAYSIGN INC	55,700	$565K	0.2%	$13.32	-21.1%	COM	70451A104
FICO	FAIR ISAAC CORP	1,500	$562K	0.2%	$290.07	+16.0%	COM	303250104
—	ATLASSIAN CORP PLC	4,400	$529K	0.2%	$96.14	—	COM	G06242104
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	7,100	$505K	0.2%	$54.42	+16.7%	COM	099502106
VRSN	VERISIGN INC	2,600	$501K	0.2%	$170.07	+9.5%	COM	92343E102
LAMR	LAMAR ADVERTISING	5,500	$491K	0.2%	$80.73	—	COM	512816109
RNR	RENAISSANCERE HOLDINGS LTD	2,400	$470K	0.2%	$186.12	+1.8%	COM	G7496G103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	7,900	$459K	0.2%	$58.10	—	COM	874039100
ENPH	ENPHASE ENERGY INC	17,200	$449K	0.2%	$22.76	0.0%	COM	29355A107
MSFT	MICROSOFT CORP	2,813	$444K	0.2%	$115.32	+20.7%	COM	594918104
—	SAFEHOLD INC	11,000	$443K	0.2%	$40.27	—	COM	78645L100
GLOB	GLOBANT SA	4,100	$435K	0.2%	$67.26	+48.0%	COM	L44385109
KLAC	KLA-TENCOR CORP	2,400	$428K	0.2%	$155.73	0.0%	COM	482480100
V	VISA INC	2,133	$401K	0.2%	$154.05	+12.0%	COM	92826C839
SBUX	STARBUCKS CORP	4,494	$395K	0.2%	$70.00	+6.4%	COM	855244109
META	FACEBOOK INC	1,925	$395K	0.2%	$173.33	+11.0%	COM	30303M102
—	PC-TEL INC.	45,000	$381K	0.2%	$8.47	—	COM	69325Q105
WIX	WIX.COM, LTD.	3,100	$379K	0.2%	$108.62	+12.7%	COM	M98068105
GOLF	ACUSHNET HOLDINGS CORP	11,600	$377K	0.2%	$29.72	0.0%	COM	005098108
NKE	NIKE INC	3,724	$377K	0.2%	$77.07	+12.6%	COM	654106103
DAVA	ENDAVA PLC	8,100	$377K	0.2%	$46.54	—	COM	29260V105
ORLY	O'REILLY AUTOMOTIVE INC	859	$376K	0.2%	$24.31	+17.7%	COM	67103H107
—	INOVALON HOLDINGS INC	20,000	$376K	0.2%	$18.80	—	COM	45781D101
—	US CONCRETE INC	9,000	$375K	0.2%	$41.67	—	COM	90333L201
GOOG	ALPHABET INC	275	$368K	0.2%	$58.01	+10.4%	COM	02079K107
—	GREAT AJAX CORP	24,706	$366K	0.2%	$15.50	—	COM	38983D300
—	R1 RCM INC	27,800	$361K	0.2%	$12.99	—	COM	749397105
JD	JD.COM INC-ADR	10,200	$359K	0.2%	$35.20	—	COM	47215P106
ADP	AUTOMATIC DATA PROCESSING INC	2,087	$356K	0.2%	$134.75	+7.7%	COM	053015103
RNG	RINGCENTRAL INC	2,100	$354K	0.2%	$164.84	0.0%	COM	76680R206
—	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP	2,900	$352K	0.2%	$121.38	—	COM	647581107
XPEL	XPEL INC	24,000	$352K	0.2%	$13.04	0.0%	COM	98379L100
UFPT	UFP TECHNOLOGIES INC	7,000	$347K	0.2%	$34.21	+27.6%	COM	902673102
—	FORTRESS TRANSPORTATION & INFRASTRUCTURE	17,600	$344K	0.1%	$19.55	—	COM	34960P101
GMAB	GENMAB A/S SP ADR BIOTECH	15,100	$337K	0.1%	$22.32	—	COM	372303206
—	BIODELIVERY SCIENCES	53,000	$335K	0.1%	$6.32	—	COM	09060J106
INCY	INCYTE CORP	3,700	$323K	0.1%	$85.43	0.0%	COM	45337C102
APPS	DIGITAL TURBINE INC	45,000	$321K	0.1%	$7.44	0.0%	COM	25400W102
ACGL	ARCH CAPITAL GROUP	7,400	$317K	0.1%	$32.43	+21.6%	COM	G0450A105
—	LHC GROUP INC	2,300	$317K	0.1%	$119.57	—	COM	50187A107
PFSI	PENNYMAC FINANCIAL S ERVICES INC	9,300	$317K	0.1%	$24.87	+20.6%	COM	70932M107
PAC	GRUPO AEROPORTUARIO	2,600	$308K	0.1%	$118.46	—	COM	400506101
—	MODEL N INC	8,600	$302K	0.1%	$35.12	—	COM	607525102
KNSL	KINSALE CAPITAL GROUP INC	2,900	$295K	0.1%	$78.80	+24.8%	COM	49714P108
DHT	DHT HOLDINGS, INC.	35,000	$290K	0.1%	$4.37	0.0%	COM	Y2065G121
CHCT	COMMUNITY HEALTHCARE TRUST INC	6,600	$283K	0.1%	$42.88	—	COM	20369C106
—	PERFICIENT INC	6,000	$276K	0.1%	$46.00	—	COM	71375U101
ACRE	ARES COM REAL ESTATE	16,600	$263K	0.1%	$15.84	—	COM	04013V108
NOA	NORTH AMERICAN CONST	21,500	$261K	0.1%	$11.45	-2.6%	COM	656811106
NSSC	NAPCO SECURITY TECHN OLOGIES INC	8,700	$256K	0.1%	$12.80	+9.4%	COM	630402105
SAIA	SAIA INC	2,700	$251K	0.1%	$94.59	0.0%	COM	78709Y105
FNKO	FUNKO INC CLASS A	14,500	$249K	0.1%	$23.13	-29.4%	COM	361008105
—	FLY LEASING LTD-ADR	12,300	$241K	0.1%	$19.59	—	COM	34407D109
SLP	SIMULATIONS PLUS INC	8,100	$235K	0.1%	$34.28	-3.7%	COM	829214105
KRMD	REPRO MEDSYSTEMS	36,000	$235K	0.1%	$4.66	0.0%	COM	759910102
—	IEC ELECTRONICS CORP	2,652	$24,000	0.0%	$6.41	—	COM	44949L105