| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 9,750 | 24.0% |
| Burlington Stores In c(BURL) | COM | 122017106 | $1.4M | 8,300 | 14.7% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.1M | 19,200 | 12.4% |
| Boston Scientific Co rp(BSX) | COM | 101137107 | $1.1M | 30,219 | 11.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $796.0K | 18,200 | 8.7% |
| Advanced Micro Devic es Inc(AMD) | COM | 007903107 | $506.0K | 27,393 | 5.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $494.0K | 7,600 | 5.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $468.0K | 7,500 | 5.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $431.0K | 28,200 | 4.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $418.0K | 12,400 | 4.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $21.1K | 341,096 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $19.8K | 639,914 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $19.5K | 225,414 | 0.2% |
| Utilities Select Sec tor Spdr Fund(XLU) | ETF | 81369Y886 | $19.3K | 365,256 | 0.2% |
| Vanguard High-Yield Corporate Fund | COM | 922031208 | $18.6K | 3,425,057 | 0.2% |
| Consumer Discretionary Select Sector SPD(XLY) | ETF | 81369Y407 | $17.1K | 172,725 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $16.0K | 315,981 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $16.0K | 672,551 | 0.2% |
| iShares Edge Msci Mi n Vol USA ETF(USMV) | ETF | 46429B697 | $11.7K | 223,499 | 0.1% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $8.9K | 35,378 | 0.1% |
| iShares 1-3 US Treasury(SHY) | ETF | 464287457 | $7.6K | 90,981 | 0.1% |
| iShares 3-7 US Treasury(IEI) | ETF | 464288661 | $5.9K | 48,651 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $4.0K | 24,131 | 0.0% |
| Double Line Total Return | COM | 258620103 | $3.9K | 377,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 20,036 | 0.0% |
| ProShares Short High Yield(SJB) | COM | 74347R131 | $2.9K | 125,000 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.7K | 13,339 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $2.6K | 43,071 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 6,325 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 28,850 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 16,400 | 0.0% |
| Arbor Realty Trust I nc(ABR) | COM | 038923108 | $2.0K | 195,900 | 0.0% |
| Seagate Technology P LC(STX) | COM | G7945M107 | $1.9K | 50,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9K | 14,900 | 0.0% |
| Spdr Doubleline Tota l Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7K | 35,174 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 27,500 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.6K | 8,900 | 0.0% |
| Ecopetrol SA(EC) | COM | 279158109 | $1.5K | 97,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 11,530 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 8,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,002 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5K | 3,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,677 | 0.0% |
| World Wrestling Ente rtainment Inc(WWEUSD) | COM | 98156Q108 | $1.3K | 17,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 10,500 | 0.0% |
| American Eagle Outfi tters Inc(AEO) | COM | 02553E106 | $1.3K | 66,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 60,700 | 0.0% |