| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 10,365 | 22.5% |
| Cadence Design Syste ms Inc(CDNS) | COM | 127387108 | $2.3M | 32,100 | 16.7% |
| Costco Wholesale Cor p(COST) | COM | 22160K105 | $1.9M | 7,200 | 14.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.5M | 42,100 | 11.2% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.2M | 18,200 | 8.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $990.0K | 900 | 7.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $982.0K | 9,600 | 7.2% |
| Darden Restaurants I nc(DRI) | COM | 237194105 | $852.0K | 7,000 | 6.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $633.0K | 15,400 | 4.7% |
| Technology Select Se ctor Spdr Fund(XLK) | ETF | 81369Y803 | $16.9K | 216,463 | 0.1% |
| Goldman Sachs Access HY Corp ETF(GHYB) | ETF | 381430453 | $12.4K | 252,000 | 0.1% |
| Industrial Select Se ctor Spdr Fund(XLI) | ETF | 81369Y704 | $10.9K | 141,069 | 0.1% |
| Consumer Discretionary Select Sector SPD(XLY) | ETF | 81369Y407 | $9.8K | 82,018 | 0.1% |
| iShares Core U.S. Ag gregate Bond ETF(AGG) | ETF | 464287226 | $9.6K | 85,834 | 0.1% |
| iShares Tips Bond ET F(TIP) | ETF | 464287176 | $9.5K | 82,227 | 0.1% |
| Financial Select Sec tor Spdr Fund(XLF) | ETF | 81369Y605 | $9.3K | 337,121 | 0.1% |
| Materials Select Sec tor Spdr Fund(XLB) | ETF | 81369Y100 | $8.9K | 152,876 | 0.1% |
| iShares Edge Msci Mi n Vol USA ETF(USMV) | ETF | 46429B697 | $7.1K | 114,322 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.8K | 23,062 | 0.1% |
| Health Care Select S ector Spdr Fund(XLV) | ETF | 81369Y209 | $5.7K | 61,516 | 0.0% |
| iShares Core S&P Mid -Cap ETF(IJH) | ETF | 464287507 | $5.3K | 27,248 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.3K | 66,940 | 0.0% |
| Spdr Bloomberg Barcl ays High Yield Bond(JNK) | ETF | 78468R622 | $4.2K | 38,297 | 0.0% |
| Communication Services Select Sector SPD(XLC) | ETF | 81369Y852 | $4.1K | 83,358 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.0K | 68,896 | 0.0% |
| Utilities Select Sec tor Spdr Fund(XLU) | ETF | 81369Y886 | $4.0K | 66,818 | 0.0% |
| Real Estate Select S ector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.0K | 107,945 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0K | 25,416 | 0.0% |
| iShares Nasdaq Biote chnology ETF(IBB) | ETF | 464287556 | $3.4K | 31,263 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 14,650 | 0.0% |
| iShares 1-3 Year Tre asury Bond ETF(SHY) | ETF | 464287457 | $3.3K | 38,946 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.2K | 13,339 | 0.0% |
| CyberArk Software Lt d | COM | M2682V108 | $2.9K | 22,756 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 32,450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 13,800 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.5K | 8,900 | 0.0% |
| Restaurant Brand INT(QSR) | COM | 76131D103 | $2.4K | 35,000 | 0.0% |
| Arbor Realty Trust I nc(ABR) | COM | 038923108 | $2.4K | 198,528 | 0.0% |
| Chipotle Mexican Gri ll Inc(CMG) | COM | 169656105 | $2.2K | 3,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 8,100 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.1K | 81,201 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.1K | 34,679 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0K | 97,200 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.9K | 11,800 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 15,538 | 0.0% |
| Ubiquiti Networks In c | COM | 90347A100 | $1.8K | 13,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 14,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 20,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 60,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 800 | 0.0% |