Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Se ctor SPDR Fund	198,218	$14.67M	6.0%	$56.83	—	COM	81369Y803
XLI	Industrial Select Se ctor SPDR Fund	180,286	$13.53M	5.6%	$75.30	—	COM	81369Y704
XLB	Materials Select Sec tor SPDR Fund	186,699	$10.36M	4.3%	$55.50	—	COM	81369Y100
XLE	Energy Select Sector SPDR Fund	155,218	$10.26M	4.2%	$65.98	—	COM	81369Y506
XLY	Consumer Discretionary Select Sector SPD	82,633	$9.408M	3.9%	$92.39	—	COM	81369Y407
XLRE	Real Estate Select S ector SPDR Fund	254,448	$9.216M	3.8%	$32.11	—	COM	81369Y860
XLU	Utilities Select Sec tor SPDR Fund	153,800	$8.947M	3.7%	$52.60	—	COM	81369Y886
XLC	Communication Servic es Select Sector SPD	189,276	$8.852M	3.6%	$46.77	—	COM	81369Y852
XLF	Financial Select Sec tor SPDR Fund	327,100	$8.41M	3.5%	$24.95	—	COM	81369Y605
USMV	iShares Edge MSCI Mi n Vol USA ETF	116,435	$6.845M	2.8%	$52.61	—	COM	46429B697
IVV	iShares Core S&P 500 ETF	23,388	$6.655M	2.7%	$66.92	—	COM	464287200
GLD	SPDR Gold Shares	41,821	$5.103M	2.1%	$122.02	—	COM	78463V107
SHY	iShares 1-3 Year Treasury Bond ETF	59,550	$5.006M	2.1%	$83.62	—	COM	464287457
IEI	iShares 3-7 Year Treasury Bond ETF	33,838	$4.165M	1.7%	$121.40	—	COM	464288661
IHI	iShares U.S. Medical Devices ETF	13,339	$3.088M	1.3%	$165.00	—	COM	464288810
—	SPDR Bloomberg Barclays High Yield Bond	85,719	$3.083M	1.3%	$35.97	—	COM	78464A417
BA	Boeing Co/The	7,650	$2.918M	1.2%	$337.77	+11.1%	COM	097023105
PAYC	Paycom Software Inc	14,650	$2.771M	1.1%	$101.84	+56.3%	COM	70432V102
ADBE	Adobe Systems Inc	10,365	$2.762M	1.1%	$239.63	+5.2%	COM	00724F101
GDX	VanEck Vectors Gold Miners ETF	116,134	$2.604M	1.1%	$22.42	—	COM	92189F106
ABR	Arbor Realty Trust I nc	198,528	$2.575M	1.1%	$9.76	—	COM	038923108
AMZN	Amazon.com Inc	1,423	$2.534M	1.0%	$89.26	-6.8%	COM	023135106
FTNT	Fortinet Inc	28,850	$2.423M	1.0%	$14.45	+10.3%	COM	34959E109
VOX	Vanguard Communication Servic	28,161	$2.352M	1.0%	$83.52	—	COM	92204A884
—	ABIOMED Inc	8,225	$2.349M	1.0%	$307.71	—	COM	003654100
IBB	iShares Nasdaq Biote chnology ETF	20,958	$2.343M	1.0%	$111.80	—	COM	464287556
XPH	SPDR S&P Pharmaceuti cals ETF	55,314	$2.3M	0.9%	$41.58	—	COM	78464A722
—	CyberArk Software Lt d	19,256	$2.292M	0.9%	$111.21	—	COM	M2682V108
LULU	Lululemon Athletica Inc	13,800	$2.261M	0.9%	$130.70	+11.7%	COM	550021109
NOW	ServiceNow Inc	8,900	$2.194M	0.9%	$37.82	+16.2%	COM	81762P102
MCHI	ISHARES MSCI CHINA ETF	33,973	$2.121M	0.9%	$62.43	—	COM	46429B671
EC	Ecopetrol SA	97,300	$2.086M	0.9%	$16.56	—	COM	279158109
CSWC	Capital Southwest Corp	97,200	$2.045M	0.8%	$8.74	+5.9%	COM	140501107
NFLX	Netflix Inc	5,500	$1.961M	0.8%	$29.27	+18.4%	COM	64110L106
MSFT	Microsoft Corp	16,383	$1.932M	0.8%	$100.20	+2.1%	COM	594918104
MA	Mastercard Inc	8,100	$1.907M	0.8%	$194.90	+6.3%	COM	57636Q104
MED	Medifast Inc	14,900	$1.9M	0.8%	$103.97	+0.3%	COM	58470H101
ISRG	Intuitive Surgical I nc	3,105	$1.772M	0.7%	$111.93	+58.8%	COM	46120E602
FN	Fabrinet	33,700	$1.765M	0.7%	$52.98	+2.8%	COM	G3323L100
TREX	Trex Co Inc	27,500	$1.692M	0.7%	$28.66	+21.9%	COM	89531P105
CARG	Cargurus Inc	42,100	$1.687M	0.7%	$39.41	-0.7%	COM	141788109
TOTL	SPDR Doubleline Tota l Return Tactical ET	32,947	$1.593M	0.7%	$47.09	—	COM	78467V848
—	SPDR OIL & GAS EXP & ETF	51,475	$1.582M	0.7%	$30.73	—	COM	78464A730
FSS	Federal Signal Corp	60,700	$1.578M	0.6%	$20.94	+3.0%	COM	313855108
XRT	SPDR S&P Retail ETF	34,778	$1.565M	0.6%	$45.00	—	COM	78464A714
ZTS	Zoetis Inc	15,538	$1.564M	0.6%	$71.79	+19.7%	COM	98978V103
APPF	Appfolio Inc	19,200	$1.524M	0.6%	$44.76	+49.4%	COM	03783C100
—	World Wrestling Ente rtainment Inc	17,400	$1.51M	0.6%	$32.07	—	COM	98156Q108
VEEV	Veeva Systems Inc	11,800	$1.497M	0.6%	$95.35	+18.3%	COM	922475108
GOOGL	Alphabet Inc	1,172	$1.379M	0.6%	$53.91	+3.9%	COM	02079K305
IRMD	iRadimed Corp	48,247	$1.355M	0.6%	$24.63	-2.9%	COM	46266A109
—	BioTelemetry Inc	21,200	$1.328M	0.5%	$63.87	—	COM	090672106
PYPL	PayPal Holdings Inc	12,712	$1.32M	0.5%	$72.69	+29.9%	COM	70450Y103
INDA	ISHARES MSCI INDIA ETF	37,359	$1.317M	0.5%	$35.25	—	COM	46429B598
QLYS	Qualys Inc	15,700	$1.299M	0.5%	$80.89	+2.9%	COM	74758T303
—	Amedisys Inc	9,800	$1.208M	0.5%	$119.58	—	COM	023436108
—	Mellanox Technologie s Ltd	10,200	$1.207M	0.5%	$87.54	—	COM	M51363113
AAPL	Apple Inc	6,177	$1.173M	0.5%	$46.01	-12.1%	COM	037833100
BSX	Boston Scientific Co rp	30,219	$1.16M	0.5%	$36.27	+5.3%	COM	101137107
AUDC	AudioCodes Ltd	83,699	$1.158M	0.5%	$9.97	+11.8%	COM	M15342104
GPRK	Geopark Ltd	67,000	$1.158M	0.5%	$17.45	+1.6%	COM	G38327105
ROST	Ross Stores Inc	12,200	$1.136M	0.5%	$84.82	+1.0%	COM	778296103
XYZ	Square Inc	14,997	$1.124M	0.5%	$70.61	+2.6%	COM	852234103
HEI	HEICO Corp	10,625	$1.008M	0.4%	$72.64	+20.1%	COM	422806109
—	Twitter Inc	30,000	$986K	0.4%	$33.25	—	COM	90184L102
EWZ	iShares MSCI Brazil ETF	23,872	$978K	0.4%	$40.97	—	COM	464286400
—	Match Group Inc	17,200	$974K	0.4%	$57.91	—	COM	57665R106
AZN	AstraZeneca PLC	23,400	$946K	0.4%	$37.99	—	COM	046353108
AZO	AutoZone Inc	900	$922K	0.4%	$897.60	0.0%	COM	053332102
CDNS	Cadence Design Syste ms Inc	14,100	$895K	0.4%	$52.98	0.0%	COM	127387108
NICE	Nice Ltd	7,300	$894K	0.4%	$98.43	—	COM	653656108
PGR	Progressive Corp/The	12,000	$865K	0.4%	$50.74	+9.3%	COM	743315103
EVTC	EVERTEC Inc	30,300	$843K	0.3%	$26.14	+4.2%	COM	30040P103
CME	CME Group Inc	4,900	$806K	0.3%	$130.15	+6.0%	COM	12572Q105
KEYS	Keysight Technologie s Inc	9,200	$802K	0.3%	$77.62	0.0%	COM	49338L103
—	Seaspan Corp	91,100	$793K	0.3%	$8.22	—	COM	Y75638109
RDWR	Radware Ltd	30,200	$789K	0.3%	$23.45	+4.0%	COM	M81873107
—	WNS Holdings Ltd	14,800	$788K	0.3%	$45.34	—	COM	92932M101
—	BG Staffing Inc	36,039	$787K	0.3%	$21.34	—	COM	05544A109
MBUU	Malibu Boats Inc	18,344	$726K	0.3%	$35.02	+18.1%	COM	56117J100
NMIH	NMI Holdings Inc	27,900	$722K	0.3%	$11.58	+96.9%	COM	629209305
—	Xilinx Inc	5,600	$710K	0.3%	$126.79	—	COM	983919101
AMD	Advanced Micro Devices Inc	27,393	$699K	0.3%	$21.62	+5.0%	COM	007903107
GTLS	Chart Industries Inc	7,600	$688K	0.3%	$74.04	+9.1%	COM	16115Q308
SYK	Stryker Corp	3,295	$651K	0.3%	$154.78	+8.0%	COM	863667101
TMO	Thermo Fisher Scient ific Inc	2,357	$645K	0.3%	$230.26	+6.1%	COM	883556102
CPRT	Copart Inc	9,300	$563K	0.2%	$9.73	+39.6%	COM	217204106
CAMT	Camtek Ltd/Israel	59,600	$532K	0.2%	$8.47	-7.8%	COM	M20791105
KRNT	KORNIT DIGITAL LMTD	21,300	$507K	0.2%	$21.26	0.0%	COM	M6372Q113
VRSK	Verisk Analytics Inc	3,800	$505K	0.2%	$111.20	+4.6%	COM	92345Y106
COP	CONOCOPHILLIPS COM	7,500	$501K	0.2%	$56.36	-6.0%	COM	20825C104
—	Atlassian Corp PLC	4,400	$494K	0.2%	$96.14	—	COM	G06242104
GLOB	Globant SA	6,900	$493K	0.2%	$67.26	0.0%	COM	L44385109
—	Biospecifics Technol gies Corp.	7,800	$486K	0.2%	$61.30	—	COM	090931106
PANW	Palo Alto Networks I nc	2,000	$486K	0.2%	$36.40	+1.9%	COM	697435105
QNST	QuinStreet Inc	35,600	$477K	0.2%	$15.50	0.0%	COM	74874Q100
VRSN	VeriSign Inc	2,600	$472K	0.2%	$170.07	0.0%	COM	92343E102
WEX	WEX Inc	2,249	$432K	0.2%	$174.35	-3.1%	COM	96208T104
—	Wright Medical Group N.V.	13,600	$428K	0.2%	$31.47	—	COM	N96617118
—	Jernigan Capital, Inc.	20,000	$421K	0.2%	$19.80	—	COM	476405105
DXCM	DEXCOM INC COM	3,500	$417K	0.2%	$31.72	+10.8%	COM	252131107
ERIC	Telefonaktiebolaget LM Ericsson	44,300	$407K	0.2%	$8.87	—	COM	294821608
ALNT	Allied Motion Techno logies Inc	11,700	$402K	0.2%	$31.65	-14.7%	COM	019330109
LW	Lamb Weston Holdings Inc	5,300	$397K	0.2%	$68.72	-7.3%	COM	513272104
FOXF	Fox Factory Holding Corp	5,600	$391K	0.2%	$63.44	0.0%	COM	35138V102
WIX	WIX.com, Ltd.	3,100	$375K	0.2%	$108.62	0.0%	COM	M98068105
—	Sapiens I'ntl Corporation N.V.	24,300	$371K	0.2%	$15.27	—	COM	G7T16G103
MGRC	McGrath RentCorp	5,100	$289K	0.1%	$61.64	-13.3%	COM	580589109
MEDP	Medpace Holdings Inc	4,700	$277K	0.1%	$54.90	+8.8%	COM	58506Q109
UFPT	UFP Technologies Inc	7,000	$262K	0.1%	$34.21	-4.2%	COM	902673102
SBUX	Starbucks Corp	2,236	$166K	0.1%	$59.25	0.0%	COM	855244109
ADP	Automatic Data Processing Inc.	1,039	$166K	0.1%	$125.45	0.0%	COM	053015103
ORLY	O'Reilly Automotive Inc.	425	$165K	0.1%	$22.76	+6.3%	COM	67103H107
V	Visa Inc.	1,053	$164K	0.1%	$137.38	0.0%	COM	92826C839
META	Facebook Inc.	963	$161K	0.1%	$157.93	0.0%	COM	30303M102
NKE	NIKE Inc.	1,858	$156K	0.1%	$75.37	0.0%	COM	654106103
VOC	Voc Energy Trust	15,379	$88,000	0.0%	$5.72	—	COM	91829B103