The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 377 | 11,600 | SH | OTR | 1 | 11,600 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,721 | 8,250 | SH | OTR | 1 | 8,250 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 409 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 368 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,425 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 5,268 | 102,566 | SH | SOLE | 102,566 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 1,056 | 9,600 | SH | OTR | 1 | 9,600 | 0 | 0 | |
ARBOR REALTY TRUST I NC | COM | 038923108 | 2,849 | 198,528 | SH | OTR | 1 | 198,528 | 0 | 0 | |
ARCH CAPITAL GROUP | COM | G0450A105 | 317 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
ARES COM REAL ESTATE | COM | 04013V108 | 263 | 16,600 | SH | OTR | 1 | 16,600 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 529 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 2,150 | 83,699 | SH | OTR | 1 | 83,699 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 356 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,072 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BIODELIVERY SCIENCES | COM | 09060J106 | 335 | 53,000 | SH | OTR | 1 | 53,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 505 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
CADENCE DESIGN SYSTE MS INC | COM | 127387108 | 2,226 | 32,100 | SH | OTR | 1 | 32,100 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,231 | 59,200 | SH | OTR | 1 | 59,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRI LL INC | COM | 169656105 | 2,511 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPD | COM | 81369Y852 | 2,345 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPD | COM | 81369Y852 | 7,144 | 133,201 | SH | SOLE | 133,201 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 283 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPD | COM | 81369Y407 | 2,355 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPD | COM | 81369Y407 | 8,384 | 66,845 | SH | SOLE | 66,845 | 0 | 0 | ||
CONSUMER STAPLES SEL ECT SECTOR SPDR FUND | COM | 81369Y308 | 2,355 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
COPART INC | COM | 217204106 | 655 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 715 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
COSTCO WHOLESALE COR P | COM | 22160K105 | 2,116 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
CYBERARK SOFTWARE LT D | COM | M2682V108 | 2,653 | 22,756 | SH | OTR | 1 | 22,756 | 0 | 0 | |
DARDEN RESTAURANTS I NC | COM | 237194105 | 763 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 766 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
DHT HOLDINGS, INC. | COM | Y2065G121 | 290 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 321 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
DMC GLOBAL INC. | COM | 23291C103 | 818 | 18,200 | SH | OTR | 1 | 18,200 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 829 | 16,410 | SH | OTR | 1 | 16,410 | 0 | 0 | |
ENDAVA PLC | COM | 29260V105 | 377 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 449 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS | COM | 26924G409 | 5,539 | 111,760 | SH | SOLE | 111,760 | 0 | 0 | ||
EURONET WORLDWIDE IN C | COM | 298736109 | 646 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 395 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 562 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,958 | 60,700 | SH | OTR | 1 | 60,700 | 0 | 0 | |
FINANCIAL SELECT SEC TOR SPDR FUND | COM | 81369Y605 | 2,366 | 76,870 | SH | SOLE | 131,827 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 3,430 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
FLY LEASING LTD-ADR | COM | 34407D109 | 241 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,514 | 23,550 | SH | OTR | 1 | 23,550 | 0 | 0 | |
FORTRESS TRANSPORTATION & INFRASTRUCTURE | COM | 34960P101 | 344 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
FUNKO INC CLASS A | COM | 361008105 | 249 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
GENMAB A/S SP ADR BIOTECH | COM | 372303206 | 337 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 435 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
GOLDMAN SACHS ACCESS HY CORP ETF | ETF | 381430453 | 12,540 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 366 | 24,706 | SH | OTR | 1 | 24,706 | 0 | 0 | |
GRUPO AEROPORTUARIO | COM | 400506101 | 308 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
HEALTH CARE SELECT S ECTOR SPDR FUND | COM | 81369Y209 | 2,330 | 22,876 | SH | SOLE | 2,330 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 1,213 | 10,625 | SH | OTR | 1 | 10,625 | 0 | 0 | |
IEC ELECTRONICS CORP | COM | 44949L105 | 24 | 2,652 | SH | OTR | 1 | 2,652 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 323 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 2,334 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
INOVALON HOLDINGS INC | COM | 45781D101 | 376 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
INVESCO QQQ TRUST SE RIES 1 | COM | 46090E103 | 2,363 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ISHARES 1-3 YEAR TRE ASURY BOND ETF | ETF | 464287457 | 1,255 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,402 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,016 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,985 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
ISHARES CORE S&P MID -CAP ETF | ETF | 464287507 | 3,612 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
ISHARES CORE S&P MID -CAP ETF | ETF | 464287507 | 1,753 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5,319 | 81,077 | SH | SOLE | 81,077 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4,875 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,016 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
ISHARES EXPANDED TECH SOFTWARE | ETF | 464287515 | 5,231 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 5,383 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
ISHARES PHLX SEMICON DUCTOR ETF | ETF | 464287523 | 4,149 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,750 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,315 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 5,728 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 359 | 10,200 | SH | OTR | 1 | 10,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE S INC | COM | 49338L103 | 944 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 295 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 428 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
KORNIT DIGITAL LMTD | COM | M6372Q113 | 729 | 21,300 | SH | OTR | 1 | 21,300 | 0 | 0 | |
LAMAR ADVERTISING | COM | 512816109 | 491 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 317 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,197 | 13,800 | SH | OTR | 1 | 13,800 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,419 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 772 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 815 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 444 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 302 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
NAPCO SECURITY TECHN OLOGIES INC | COM | 630402105 | 256 | 8,700 | SH | OTR | 1 | 8,700 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | COM | 647581107 | 352 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
NEWTEK BUSINESS SVSC COPRT | COM | 652526203 | 634 | 28,000 | SH | OTR | 1 | 28,000 | 0 | 0 | |
NICE LTD | COM | 653656108 | 1,458 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
NIKE INC | COM | 654106103 | 377 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 926 | 27,900 | SH | OTR | 1 | 27,900 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 261 | 21,500 | SH | OTR | 1 | 21,500 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 376 | 859 | SH | SOLE | 859 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,879 | 14,650 | SH | OTR | 1 | 14,650 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 565 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
PC-TEL INC. | COM | 69325Q105 | 381 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
PENNYMAC FINANCIAL S ERVICES INC | COM | 70932M107 | 317 | 9,300 | SH | OTR | 1 | 9,300 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 276 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,309 | 15,700 | SH | OTR | 1 | 15,700 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 361 | 27,800 | SH | OTR | 1 | 27,800 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 470 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
REPRO MEDSYSTEMS | COM | 759910102 | 235 | 36,000 | SH | OTR | 1 | 36,000 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 354 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 862 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 443 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 251 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
SAPIENS I'NTL CORPORATION N.V. | COM | G7T16G103 | 1,065 | 46,300 | SH | OTR | 1 | 46,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,383 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 235 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | COM | 78468R622 | 2,247 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,769 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 5,455 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 395 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
SUN COMMUNITIES | COM | 866674104 | 1,036 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | COM | 874039100 | 459 | 7,900 | SH | OTR | 1 | 7,900 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 6,795 | 74,126 | SH | SOLE | 74,126 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 2,367 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
TELEDYNE TECHNOLOGY | COM | 879360105 | 1,040 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 728 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,532 | 13,400 | SH | OTR | 1 | 13,400 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 347 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,452 | 11,900 | SH | OTR | 1 | 11,900 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 375 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
VANECK VECTORS SEMIC ONDUCTOR ETF | ETF | 92189F676 | 4,113 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 2,366 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,362 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 2,343 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,366 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 1,660 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 501 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 567 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
VISA INC | COM | 92826C839 | 401 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
WIX.COM, LTD. | COM | M98068105 | 379 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 687 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,457 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 352 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,840 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 438 | 3,308 | SH | SOLE | 3,308 | 0 | 0 |