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 | 298 | 11,600 | SH | OTR | 1 | 11,600 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,575 | 4,950 | SH | OTR | 1 | 4,950 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 819 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,350 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 4,336 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 1,065 | 9,600 | SH | OTR | 1 | 9,600 | 0 | 0 | |
ARBOR REALTY TRUST I NC | COM | 038923108 | 973 | 198,528 | SH | OTR | 1 | 198,528 | 0 | 0 | |
BIODELIVERY SCIENCES | COM | 09060J106 | 201 | 53,000 | SH | OTR | 1 | 53,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 487 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 663 | 18,300 | SH | OTR | 1 | 18,300 | 0 | 0 | |
CADENCE DESIGN SYSTE MS INC | COM | 127387108 | 2,120 | 32,100 | SH | OTR | 1 | 32,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRI LL INC | COM | 169656105 | 720 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 253 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 493 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
COSTCO WHOLESALE COR P | COM | 22160K105 | 2,053 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
DAQO NEW ENERGY CORP | COM | 23703Q203 | 342 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 512 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 194 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS | ETF | 26924G409 | 4,986 | 133,793 | SH | SOLE | 133,793 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 225 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
ENDAVA PLC | COM | 29260V105 | 285 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 555 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 462 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,656 | 60,700 | SH | OTR | 1 | 60,700 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 6,097 | 111,891 | SH | SOLE | 111,891 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,383 | 23,550 | SH | OTR | 1 | 23,550 | 0 | 0 | |
FORTRESS TRANSPORTAT ION & INFRASTRUCTURE | COM | 34960P101 | 144 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
GENMAB A/S SP ADR BIOTECH | COM | 372303206 | 320 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,645 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
GOLDMAN SACHS ACCESS HY CORP ETF | ETF | 381430453 | 10,552 | 240,385 | SH | SOLE | 240,385 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 6 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
GRUPO AEROPORTUARIO | COM | 400506101 | 140 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 793 | 10,625 | SH | OTR | 1 | 10,625 | 0 | 0 | |
IEC ELECTRONICS CORP | COM | 44949L105 | 16 | 2,652 | SH | OTR | 1 | 2,652 | 0 | 0 | |
INOVALON HOLDINGS IN C | COM | 45781D101 | 333 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
INVESCO QQQ TRUST SE RIES 1 | ETF | 46090E103 | 6,640 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 299 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
ISHARES SELECT DIVID END ETF | ETF | 464287168 | 1,915 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,575 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ISHARES 1-3 YEAR TRE ASURY BOND ETF | ETF | 464287457 | 2,303 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
ISHARES CORE S&P MID -CAP ETF | ETF | 464287507 | 1,550 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ISHARES EXPANDED TECH SOFTWARE | ETF | 464287515 | 5,638 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
ISHARES PHLX SEMICON DUCTOR ETF | ETF | 464287523 | 3,835 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
ISHARES NASDAQ BIOTE CHNOLOGY ETF | ETF | 464287556 | 733 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 6,816 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
ISHARES EDGE MSCI MI N VOL USA ETF | ETF | 46429B697 | 14,921 | 276,256 | SH | OTR | 1 | 276,256 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 846 | 20,900 | SH | OTR | 1 | 20,900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 345 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE S INC | COM | 49338L103 | 770 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
KINSALE CAPITAL GROU P INC | COM | 49714P108 | 303 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 322 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
LAMAR ADVERTISING | COM | 512816109 | 282 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 394 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,933 | 10,200 | SH | OTR | 1 | 10,200 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 712 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 804 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 191 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
NEW ORIENTAL EDUCATI ON & TECHNOLOGY GROU | COM | 647581107 | 314 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
NEWTEK BUSINESS SVSC COPRT | COM | 652526203 | 370 | 28,000 | SH | OTR | 1 | 28,000 | 0 | 0 | |
NICE LTD | COM | 653656108 | 1,349 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 791 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PC-TEL INC. | COM | 69325Q105 | 299 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,606 | 7,950 | SH | OTR | 1 | 7,950 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 287 | 55,700 | SH | OTR | 1 | 55,700 | 0 | 0 | |
PENNYMAC FINANCIAL S ERVICES INC | COM | 70932M107 | 570 | 25,800 | SH | OTR | 1 | 25,800 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 163 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
POWER INTEGRATIONS | COM | 739276103 | 230 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,366 | 15,700 | SH | OTR | 1 | 15,700 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 253 | 27,800 | SH | OTR | 1 | 27,800 | 0 | 0 | |
REPRO MEDSYSTEMS | COM | 759910102 | 270 | 36,000 | SH | OTR | 1 | 36,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 751 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 445 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
SPDR S&P 500 ETF TRU ST | ETF | 78462F103 | 967 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND | ETF | 78468R622 | 2,051 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 696 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
HEALTH CARE SELECT S ECTOR SPDR FUND | ETF | 81369Y209 | 1,685 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
CONSUMER STAPLES SEL ECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,022 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
CONSUMER DISCRETIONA RY SELECT SECTOR SPD | ETF | 81369Y407 | 1,997 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
TECHNOLOGY SELECT SE CTOR SPDR FUND | ETF | 81369Y803 | 8,331 | 103,658 | SH | SOLE | 103,658 | 0 | 0 | ||
COMMUNICATION SERVIC ES SELECT SECTOR SPD | ETF | 81369Y852 | 9,324 | 210,769 | SH | SOLE | 210,769 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 802 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 283 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGI ES INC | COM | 83417M104 | 270 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
SUN COMMUNITIES | COM | 866674104 | 861 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | COM | 874039100 | 378 | 7,900 | SH | OTR | 1 | 7,900 | 0 | 0 | |
TELEDYNE TECHNOLOGY | COM | 879360105 | 892 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 416 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 267 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
UNITED MICROELECTRON CORPORATION | COM | 910873405 | 217 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
UNIVERSAL DISPLAY CO RP | COM | 91347P105 | 2,122 | 16,100 | SH | OTR | 1 | 16,100 | 0 | 0 | |
VANECK VECTORS SEMIC ONDUCTOR ETF | ETF | 92189F676 | 4,806 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,248 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 1,845 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 530 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 432 | 27,700 | SH | OTR | 1 | 27,700 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 240 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,636 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | COM | 98980A105 | 310 | 11,700 | SH | OTR | 1 | 11,700 | 0 | 0 | |
ARCH CAPITAL GROUP | COM | G0450A105 | 211 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 604 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 358 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
SAPIENS I'NTL CORPORATION N.V. | COM | G7T16G103 | 881 | 46,300 | SH | OTR | 1 | 46,300 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 360 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 2,000 | 83,699 | SH | OTR | 1 | 83,699 | 0 | 0 | |
CYBERARK SOFTWARE LT D | COM | M2682V108 | 1,947 | 22,756 | SH | OTR | 1 | 22,756 | 0 | 0 | |
KORNIT DIGITAL LMTD | COM | M6372Q113 | 530 | 21,300 | SH | OTR | 1 | 21,300 | 0 | 0 | |
ASML HOLDING NV | COM | N07059210 | 235 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 904 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N300 | 311 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 1,970 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,051 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 985 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 985 | 8,538 | SH | SOLE | 8,538 | 0 | 0 |