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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,261 | 16,458 | SH | | SOLE | | 7,239 | 0 | 9,219 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 546 | 10,781 | SH | | SOLE | | 6,215 | 0 | 4,566 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,606 | 18,021 | SH | | SOLE | | 0 | 0 | 18,021 |
ALLERGAN PLC | SHS | G0177J108 | 929 | 5,814 | SH | | SOLE | | 3,894 | 0 | 1,920 |
ALLSTATE CORP | COM | 020002101 | 1,826 | 17,838 | SH | | SOLE | | 0 | 0 | 17,838 |
ALPHABET INC | CAP STK CL C | 02079K107 | 978 | 823 | SH | | SOLE | | 692 | 0 | 131 |
ALTERYX INC | COM CL A | 02156B103 | 1,225 | 8,596 | SH | | SOLE | | 6,396 | 0 | 2,200 |
AMEDISYS INC | COM | 023436108 | 315 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 313 | 12,252 | SH | | SOLE | | 12,252 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 840 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,509 | 15,242 | SH | | SOLE | | 9,670 | 0 | 5,572 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 1,782 | SH | | SOLE | | 0 | 0 | 1,782 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,065 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,196 | 10,526 | SH | | SOLE | | 8,362 | 0 | 2,164 |
APPIAN CORP | CL A | 03782L101 | 447 | 7,518 | SH | | SOLE | | 0 | 0 | 7,518 |
APPLE INC | COM | 037833100 | 311 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
ARAMARK | COM | 03852U106 | 1,119 | 27,396 | SH | | SOLE | | 0 | 0 | 27,396 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 243 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
ARES CAP CORP | COM | 04010L103 | 975 | 51,714 | SH | | SOLE | | 0 | 0 | 51,714 |
AT&T INC | COM | 00206R102 | 727 | 20,629 | SH | | SOLE | | 20,629 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 588 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 772 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
AUDIOCODES LTD | ORD | M15342104 | 226 | 12,925 | SH | | SOLE | | 0 | 0 | 12,925 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,196 | 12,927 | SH | | SOLE | | 4,855 | 0 | 8,072 |
AVALARA INC | COM | 05338G106 | 2,356 | 27,929 | SH | | SOLE | | 6,994 | 0 | 20,935 |
BALL CORP | COM | 058498106 | 2,399 | 29,836 | SH | | SOLE | | 7,924 | 0 | 21,912 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,438 | 53,256 | SH | | SOLE | | 0 | 0 | 53,256 |
BECTON DICKINSON & CO | COM | 075887109 | 762 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
BERKLEY W R CORP | COM | 084423102 | 1,486 | 20,862 | SH | | SOLE | | 0 | 0 | 20,862 |
BLACK KNIGHT INC | COM | 09215C105 | 223 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 467 | 9,378 | SH | | SOLE | | 0 | 0 | 9,378 |
BOOKING HLDGS INC | COM | 09857L108 | 3,479 | 1,769 | SH | | SOLE | | 579 | 0 | 1,190 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 867 | 11,485 | SH | | SOLE | | 8,468 | 0 | 3,017 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 314 | 7,356 | SH | | SOLE | | 0 | 0 | 7,356 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 671 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 302 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 730 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,638 | 44,711 | SH | | SOLE | | 13,806 | 0 | 30,905 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 226 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
CABLE ONE INC | COM | 12685J105 | 638 | 492 | SH | | SOLE | | 492 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 230 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
CACI INTL INC | CL A | 127190304 | 463 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 826 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 638 | 14,186 | SH | | SOLE | | 14,186 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 934 | 35,772 | SH | | SOLE | | 35,772 | 0 | 0 |
CARMAX INC | COM | 143130102 | 996 | 11,957 | SH | | SOLE | | 10,048 | 0 | 1,909 |
CARVANA CO | CL A | 146869102 | 1,089 | 13,413 | SH | | SOLE | | 7,710 | 0 | 5,703 |
CDW CORP | COM | 12514G108 | 2,135 | 18,482 | SH | | SOLE | | 0 | 0 | 18,482 |
CHEGG INC | COM | 163092109 | 306 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 815 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,380 | 17,295 | SH | | SOLE | | 4,989 | 0 | 12,306 |
CHURCHILL DOWNS INC | COM | 171484108 | 736 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
CINCINNATI FINL CORP | COM | 172062101 | 1,187 | 10,554 | SH | | SOLE | | 6,524 | 0 | 4,030 |
CINTAS CORP | COM | 172908105 | 3,423 | 12,976 | SH | | SOLE | | 3,111 | 0 | 9,865 |
CISCO SYS INC | COM | 17275R102 | 451 | 9,636 | SH | | SOLE | | 0 | 0 | 9,636 |
CLOROX CO DEL | COM | 189054109 | 1,809 | 11,437 | SH | | SOLE | | 0 | 0 | 11,437 |
CME GROUP INC | COM | 12572Q105 | 450 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
CMS ENERGY CORP | COM | 125896100 | 1,519 | 24,091 | SH | | SOLE | | 0 | 0 | 24,091 |
COCA COLA CO | COM | 191216100 | 4,950 | 89,926 | SH | | SOLE | | 55,649 | 0 | 34,277 |
COSTAR GROUP INC | COM | 22160N109 | 3,037 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,444 | 11,684 | SH | | SOLE | | 0 | 0 | 11,684 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,346 | 16,888 | SH | | SOLE | | 4,328 | 0 | 12,560 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 3,209 | 179,088 | SH | | SOLE | | 0 | 0 | 179,088 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 958 | 6,599 | SH | | SOLE | | 0 | 0 | 6,599 |
CROWN HOLDINGS INC | COM | 228368106 | 314 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 460 | 8,540 | SH | | SOLE | | 0 | 0 | 8,540 |
CUBESMART | COM | 229663109 | 762 | 21,236 | SH | | SOLE | | 0 | 0 | 21,236 |
CUBIC CORP | COM | 229669106 | 1,825 | 26,350 | SH | | SOLE | | 0 | 0 | 26,350 |
D R HORTON INC | COM | 23331A109 | 2,436 | 49,235 | SH | | SOLE | | 18,693 | 0 | 30,542 |
DANAHER CORPORATION | COM | 235851102 | 935 | 6,580 | SH | | SOLE | | 0 | 0 | 6,580 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 579 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 597 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 600 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 310 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
ECOLAB INC | COM | 278865100 | 3,194 | 15,483 | SH | | SOLE | | 3,992 | 0 | 11,491 |
EHEALTH INC | COM | 28238P109 | 518 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 745 | 5,527 | SH | | SOLE | | 0 | 0 | 5,527 |
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 306 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,755 | 14,394 | SH | | SOLE | | 0 | 0 | 14,394 |
FAIR ISAAC CORP | COM | 303250104 | 2,166 | 6,140 | SH | | SOLE | | 1,780 | 0 | 4,360 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,174 | 23,304 | SH | | SOLE | | 0 | 0 | 23,304 |
FISERV INC | COM | 337738108 | 2,707 | 25,315 | SH | | SOLE | | 0 | 0 | 25,315 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,526 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
FORTIS INC | COM | 349553107 | 224 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
FRANCO NEVADA CORP | COM | 351858105 | 674 | 6,903 | SH | | SOLE | | 0 | 0 | 6,903 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,603 | 44,173 | SH | | SOLE | | 8,511 | 0 | 35,662 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,121 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 228 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 321 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 774 | 56,019 | SH | | SOLE | | 0 | 0 | 56,019 |
HASBRO INC | COM | 418056107 | 229 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
HEICO CORP NEW | COM | 422806109 | 2,679 | 17,824 | SH | | SOLE | | 4,324 | 0 | 13,500 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,006 | 6,939 | SH | | SOLE | | 0 | 0 | 6,939 |
HERSHEY CO | COM | 427866108 | 2,331 | 14,708 | SH | | SOLE | | 0 | 0 | 14,708 |
HEXCEL CORP NEW | COM | 428291108 | 779 | 9,257 | SH | | SOLE | | 0 | 0 | 9,257 |
HOME DEPOT INC | COM | 437076102 | 2,607 | 11,438 | SH | | SOLE | | 0 | 0 | 11,438 |
HORMEL FOODS CORP | COM | 440452100 | 2,656 | 62,192 | SH | | SOLE | | 19,001 | 0 | 43,191 |
HUBSPOT INC | COM | 443573100 | 1,055 | 5,281 | SH | | SOLE | | 1,575 | 0 | 3,706 |
HUMANA INC | COM | 444859102 | 302 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
IAC INTERACTIVECORP | COM | 44919P508 | 314 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,951 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
IHS MARKIT LTD | SHS | G47567105 | 1,864 | 28,405 | SH | | SOLE | | 0 | 0 | 28,405 |
IMMERSION CORP | COM | 452521107 | 292 | 35,516 | SH | | SOLE | | 35,516 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 616 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,646 | 39,002 | SH | | SOLE | | 0 | 0 | 39,002 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 810 | 17,984 | SH | | SOLE | | 17,984 | 0 | 0 |
INTUIT | COM | 461202103 | 3,488 | 12,096 | SH | | SOLE | | 0 | 0 | 12,096 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 304 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,512 | 50,739 | SH | | SOLE | | 49,011 | 0 | 1,728 |
INVITATION HOMES INC | COM | 46187W107 | 1,490 | 51,810 | SH | | SOLE | | 0 | 0 | 51,810 |
IQVIA HLDGS INC | COM | 46266C105 | 1,229 | 7,921 | SH | | SOLE | | 0 | 0 | 7,921 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,258 | 300,501 | SH | | SOLE | | 31,204 | 0 | 269,297 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,090 | 48,071 | SH | | SOLE | | 0 | 0 | 48,071 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,079 | 76,566 | SH | | SOLE | | 0 | 0 | 76,566 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,681 | 30,755 | SH | | SOLE | | 0 | 0 | 30,755 |
JACK IN THE BOX INC | COM | 466367109 | 968 | 11,351 | SH | | SOLE | | 0 | 0 | 11,351 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 614 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 718 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 3,132 | 121,226 | SH | | SOLE | | 56,375 | 0 | 64,851 |
KLA CORPORATION | COM NEW | 482480100 | 633 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 316 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,227 | 21,351 | SH | | SOLE | | 0 | 0 | 21,351 |
LHC GROUP INC | COM | 50187A107 | 310 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 317 | 8,012 | SH | | SOLE | | 0 | 0 | 8,012 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 729 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,123 | 5,526 | SH | | SOLE | | 0 | 0 | 5,526 |
LOGITECH INTL S A | SHS | H50430232 | 316 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 854 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 900 | 16,147 | SH | | SOLE | | 0 | 0 | 16,147 |
MARKEL CORP | COM | 570535104 | 2,691 | 2,354 | SH | | SOLE | | 1,690 | 0 | 664 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 447 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
MASTEC INC | COM | 576323109 | 957 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 5,609 | 19,935 | SH | | SOLE | | 8,048 | 0 | 11,887 |
MATCH GROUP INC | COM | 57665R106 | 1,814 | 21,394 | SH | | SOLE | | 3,671 | 0 | 17,723 |
MAXIMUS INC | COM | 577933104 | 756 | 9,822 | SH | | SOLE | | 0 | 0 | 9,822 |
MCDONALDS CORP | COM | 580135101 | 1,038 | 4,763 | SH | | SOLE | | 3,734 | 0 | 1,029 |
MEDTRONIC PLC | SHS | G5960L103 | 1,200 | 11,120 | SH | | SOLE | | 6,962 | 0 | 4,158 |
MERCK & CO INC | COM | 58933Y105 | 247 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
MERCURY SYS INC | COM | 589378108 | 314 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 449 | 684 | SH | | SOLE | | 0 | 0 | 684 |
MICRON TECHNOLOGY INC | COM | 595112103 | 321 | 7,088 | SH | | SOLE | | 0 | 0 | 7,088 |
MICROSOFT CORP | COM | 594918104 | 2,854 | 20,702 | SH | | SOLE | | 5,980 | 0 | 14,722 |
MONGODB INC | CL A | 60937P106 | 324 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 464 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
MOODYS CORP | COM | 615369105 | 4,378 | 20,309 | SH | | SOLE | | 6,666 | 0 | 13,643 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 451 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
MR COOPER GROUP INC | COM | 62482R107 | 361 | 40,942 | SH | | SOLE | | 40,942 | 0 | 0 |
MSCI INC | COM | 55354G100 | 909 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
NASDAQ INC | COM | 631103108 | 225 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 818 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 305 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,209 | 10,084 | SH | | SOLE | | 0 | 0 | 10,084 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,083 | 33,926 | SH | | SOLE | | 9,951 | 0 | 23,975 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 977 | 2,545 | SH | | SOLE | | 2,139 | 0 | 406 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,106 | 8,420 | SH | | SOLE | | 2,470 | 0 | 5,950 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,814 | 16,610 | SH | | SOLE | | 2,873 | 0 | 13,737 |
PEPSICO INC | COM | 713448108 | 2,917 | 21,337 | SH | | SOLE | | 14,374 | 0 | 6,963 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 972 | 29,655 | SH | | SOLE | | 29,655 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 818 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,824 | 16,491 | SH | | SOLE | | 0 | 0 | 16,491 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,815 | 48,368 | SH | | SOLE | | 33,035 | 0 | 15,333 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 459 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
PROS HOLDINGS INC | COM | 74346Y103 | 608 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 1,128 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 3,313 | 98,349 | SH | | SOLE | | 45,694 | 0 | 52,655 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,145 | 57,638 | SH | | SOLE | | 57,638 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 6,558 | 129,575 | SH | | SOLE | | 0 | 0 | 129,575 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,293 | 40,714 | SH | | SOLE | | 17,132 | 0 | 23,582 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 557 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 313 | 24,042 | SH | | SOLE | | 24,042 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,540 | 8,529 | SH | | SOLE | | 0 | 0 | 8,529 |
RESMED INC | COM | 761152107 | 458 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 954 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,118 | 15,007 | SH | | SOLE | | 4,416 | 0 | 10,591 |
RLI CORP | COM | 749607107 | 815 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,148 | 20,258 | SH | | SOLE | | 2,894 | 0 | 17,364 |
RPM INTL INC | COM | 749685103 | 1,109 | 16,390 | SH | | SOLE | | 9,394 | 0 | 6,996 |
S&P GLOBAL INC | COM | 78409V104 | 4,963 | 19,075 | SH | | SOLE | | 6,788 | 0 | 12,287 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,443 | 16,931 | SH | | SOLE | | 8,408 | 0 | 8,523 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 225 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 328 | 6,540 | SH | | SOLE | | 0 | 0 | 6,540 |
SEI INVESTMENTS CO | COM | 784117103 | 1,854 | 32,232 | SH | | SOLE | | 0 | 0 | 32,232 |
SERVICE CORP INTL | COM | 817565104 | 742 | 16,032 | SH | | SOLE | | 0 | 0 | 16,032 |
SHERWIN WILLIAMS CO | COM | 824348106 | 831 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,817 | 7,310 | SH | | SOLE | | 2,349 | 0 | 4,961 |
SMARTSHEET INC | COM CL A | 83200N103 | 441 | 9,064 | SH | | SOLE | | 6,008 | 0 | 3,056 |
SMITH A O CORP | COM | 831865209 | 834 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 773 | 48,842 | SH | | SOLE | | 0 | 0 | 48,842 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 313 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,098 | 17,432 | SH | | SOLE | | 16,332 | 0 | 1,100 |
STARBUCKS CORP | COM | 855244109 | 2,043 | 21,154 | SH | | SOLE | | 0 | 0 | 21,154 |
STRYKER CORP | COM | 863667101 | 1,644 | 7,449 | SH | | SOLE | | 0 | 0 | 7,449 |
SYMANTEC CORP | COM | 871503108 | 302 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,820 | 19,885 | SH | | SOLE | | 0 | 0 | 19,885 |
SYSCO CORP | COM | 871829107 | 910 | 12,238 | SH | | SOLE | | 0 | 0 | 12,238 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 303 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 828 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,512 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 227 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
TERADYNE INC | COM | 880770102 | 306 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 308 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 737 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
TJX COS INC NEW | COM | 872540109 | 1,385 | 25,192 | SH | | SOLE | | 0 | 0 | 25,192 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,208 | 4,101 | SH | | SOLE | | 1,775 | 0 | 2,326 |
TWITTER INC | COM | 90184L102 | 663 | 15,553 | SH | | SOLE | | 0 | 0 | 15,553 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 305 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 818 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 754 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,751 | 73,895 | SH | | SOLE | | 0 | 0 | 73,895 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,583 | 10,744 | SH | | SOLE | | 0 | 0 | 10,744 |
VECTOR GROUP LTD | COM | 92240M108 | 747 | 63,931 | SH | | SOLE | | 63,931 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 948 | 35,768 | SH | | SOLE | | 0 | 0 | 35,768 |
VERISIGN INC | COM | 92343E102 | 2,675 | 13,122 | SH | | SOLE | | 1,537 | 0 | 11,585 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,119 | 13,118 | SH | | SOLE | | 10,294 | 0 | 2,824 |
VISA INC | COM CL A | 92826C839 | 3,633 | 20,093 | SH | | SOLE | | 10,825 | 0 | 9,268 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,058 | 79,995 | SH | | SOLE | | 0 | 0 | 79,995 |
W P CAREY INC | COM | 92936U109 | 227 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
WABCO HLDGS INC | COM | 92927K102 | 309 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
WALMART INC | COM | 931142103 | 1,053 | 9,217 | SH | | SOLE | | 7,232 | 0 | 1,985 |
WELLTOWER INC | COM | 95040Q104 | 225 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,949 | 13,401 | SH | | SOLE | | 0 | 0 | 13,401 |
WIX COM LTD | SHS | M98068105 | 217 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
XCEL ENERGY INC | COM | 98389B100 | 254 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
Y MABS THERAPEUTICS INC | COM | 984241109 | 309 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 247 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
YUM CHINA HLDGS INC | COM | 98850P109 | 325 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 306 | 9,086 | SH | | SOLE | | 0 | 0 | 9,086 |
ZOETIS INC | CL A | 98978V103 | 445 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |