The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories COM 002824100 1,169 16,164 SH   SOLE   16,164 0 0
ABIOMED Inc COM 003654100 2,056 6,325 SH   OTR 1 6,325 0 0
Advanced Micro Devic es Inc COM 007903107 506 27,393 SH   SOLE   27,393 0 0
Allied Motion Techno logies Inc COM 019330109 523 11,700 SH   OTR 1 11,700 0 0
Amazon.com Inc COM 023135106 1,202 800 SH   OTR 1 800 0 0
Amazon.com Inc COM 023135106 936 623 SH   SOLE   623 0 0
Amedisys Inc COM 023436108 820 7,000 SH   SOLE   7,000 0 0
Amedisys Inc COM 023436108 328 2,800 SH   OTR 1 2,800 0 0
Apple Inc COM 037833100 395 2,500 SH   SOLE   2,500 0 0
Apple Inc COM 037833100 975 6,177 SH   OTR 1 6,177 0 0
Arbor Realty Trust I nc COM 038923108 1,973 195,900 SH   OTR 1 195,900 0 0
AstraZeneca PLC COM 046353108 889 23,400 SH   SOLE   23,400 0 0
Becton Dickinson and Co COM 075887109 1,057 4,692 SH   OTR 1 4,692 0 0
Becton Dickinson and Co COM 075887109 89 393 SH   OTR 1 393 0 0
Berkshire Hathaway I nc COM 084670702 775 3,797 SH   OTR 1 3,797 0 0
BioTelemetry Inc COM 090672106 860 14,400 SH   SOLE   14,400 0 0
Biospecifics Technol gies Corp. COM 090931106 285 4,700 SH   OTR 1 4,700 0 0
Boeing Co/The COM 097023105 2,129 6,600 SH   OTR 1 6,600 0 0
Boston Scientific Co rp COM 101137107 1,068 30,219 SH   SOLE   30,219 0 0
Buckle Inc/The COM 118440106 228 11,795 SH   SOLE   11,795 0 0
Burlington Stores In c COM 122017106 1,350 8,300 SH   SOLE   8,300 0 0
CSG Systems Internat ional Inc COM 126349109 85 2,687 SH   OTR 1 2,687 0 0
Callaway Golf Co COM 131193104 431 28,200 SH   OTR 1 28,200 0 0
Capital Southwest Corp COM 140501107 903 47,000 SH   OTR 1 47,000 0 0
Cargurus Inc COM 141788109 418 12,400 SH   SOLE   12,400 0 0
Coca-Cola Co/The COM 191216100 1,107 23,370 SH   SOLE   23,370 0 0
Conagra Brands Inc COM 205887102 65 3,064 SH   OTR 1 3,064 0 0
Copart Inc COM 217204106 444 9,300 SH   SOLE   9,300 0 0
Denbury Resources In c COM 247916208 125 73,300 SH   OTR 1 73,300 0 0
DEXCOM INC COM COM 252131107 419 3,500 SH   OTR 1 3,500 0 0
Dollar General Corp COM 256677105 1,049 9,701 SH   OTR 1 9,701 0 0
Double Line Total Return COM 258620103 1,966 188,885 SH   SOLE   188,885 0 0
Ecopetrol SA COM 279158109 1,545 97,300 SH   SOLE   97,300 0 0
Telefonaktiebolaget LM Ericsson COM 294821608 393 44,300 SH   OTR 1 44,300 0 0
Federal Signal Corp COM 313855108 1,208 60,700 SH   OTR 1 60,700 0 0
Green Plains Partner s LP COM 393221106 195 14,387 SH   OTR 1 14,387 0 0
Green Plains Inc COM 393222104 193 14,718 SH   SOLE   14,718 0 0
HEICO Corp COM 422806109 823 10,625 SH   SOLE   10,625 0 0
HollyFrontier Corp COM 436106108 1,048 20,500 SH   OTR 1 20,500 0 0
Home Depot Inc/The COM 437076102 2,405 14,000 SH   OTR 1 14,000 0 0
Home Depot Inc/The COM 437076102 1,037 6,036 SH   OTR 1 6,036 0 0
Hormel Foods Corp COM 440452100 86 2,021 SH   SOLE   2,021 0 0
iShares China Large- Cap ETF ETF 464287184 531 13,600 SH   SOLE   13,600 0 0
iShares Core S&P 500 ETF ETF 464287200 3,247 12,910 SH   OTR 1 12,910 0 0
Ishares S&P 500 ETF 464287200 2,827 11,234 SH   OTR 1 11,234 0 0
iShares 1-3 Year Tre asury Bond ETF ETF 464287457 2,692 32,195 SH   OTR 1 32,195 0 0
iShares 1-3 US Treasury ETF 464287457 2,458 29,393 SH   SOLE   29,393 0 0
iShares 3-7 Year Tre asury Bond ETF ETF 464288661 2,220 18,283 SH   SOLE   18,283 0 0
iShares 3-7 US Treasury ETF 464288661 1,843 15,184 SH   SOLE   15,184 0 0
iShares US Aerospace & Defense ETF ETF 464288760 968 5,601 SH   SOLE   5,601 0 0
iShares U.S. Medical Devices ETF ETF 464288810 2,665 13,339 SH   SOLE   13,339 0 0
Jernigan Capital, Inc. COM 476405105 396 20,000 SH   SOLE   20,000 0 0
Johnson & Johnson COM 478160104 1,012 7,842 SH   SOLE   7,842 0 0
Kellogg Co COM 487836108 84 1,481 SH   SOLE   1,481 0 0
Lamb Weston Holdings Inc COM 513272104 390 5,300 SH   SOLE   5,300 0 0
Legacy Reserves LP COM 524706108 146 94,700 SH   SOLE   94,700 0 0
Lincoln National Cor p COM 534187109 88 1,708 SH   SOLE   1,708 0 0
Lindsay Corp COM 535555106 218 2,263 SH   OTR 1 2,263 0 0
Lululemon Athletica Inc COM 550021109 1,277 10,500 SH   SOLE   10,500 0 0
Marine Products Corp COM 568427108 222 13,100 SH   SOLE   13,100 0 0
McDonald's Corp COM 580135101 1,087 6,119 SH   OTR 1 6,119 0 0
McGrath RentCorp COM 580589109 263 5,100 SH   OTR 1 5,100 0 0
Microsoft Corp COM 594918104 1,524 15,002 SH   SOLE   15,002 0 0
NMI Holdings Inc COM 629209305 498 27,900 SH   SOLE   27,900 0 0
National Research Co rp COM 637372202 306 8,022 SH   OTR 1 8,022 0 0
Nice Ltd COM 653656108 790 7,300 SH   OTR 1 7,300 0 0
Palo Alto Networks I nc COM 697435105 377 2,000 SH   SOLE   2,000 0 0
Pfizer Inc COM 717081103 1,087 24,900 SH   OTR 1 24,900 0 0
Pfizer Inc COM 717081103 89 2,039 SH   SOLE   2,039 0 0
Progressive Corp/The COM 743315103 724 12,000 SH   OTR 1 12,000 0 0
Ross Stores Inc COM 778296103 1,015 12,200 SH   SOLE   12,200 0 0
John B Sanfilippo & Son Inc COM 800422107 82 1,469 SH   OTR 1 1,469 0 0
Square Inc COM 852234103 841 14,997 SH   OTR 1 14,997 0 0
Stryker Corp COM 863667101 1,035 6,599 SH   SOLE   6,599 0 0
Sysco Corp COM 871829107 86 1,379 SH   SOLE   1,379 0 0
Thermo Fisher Scient ific Inc COM 883556102 1,061 4,740 SH   OTR 1 4,740 0 0
Tyson Foods Inc COM 902494103 91 1,706 SH   OTR 1 1,706 0 0
UFP Technologies Inc COM 902673102 210 7,000 SH   SOLE   7,000 0 0
Union Pacific Corp COM 907818108 668 4,836 SH   SOLE   4,836 0 0
Valmont Industries I nc COM 920253101 581 5,235 SH   SOLE   5,235 0 0
Vanguard High-Yield Corporate Fund COM 922031208 18,598 3,425,057 SH   SOLE   3,425,057 0 0
Veeva Systems Inc COM 922475108 857 9,600 SH   SOLE   9,600 0 0
Walmart Inc COM 931142103 535 5,742 SH   SOLE   5,742 0 0
Walmart Inc COM 931142103 90 963 SH   OTR 1 963 0 0
Werner Enterprises I nc COM 950755108 453 15,335 SH   SOLE   15,335 0 0
American Eagle Outfi tters Inc COM 02553E106 1,276 66,000 SH   SOLE   66,000 0 0
Fortinet Inc COM 34959E109 2,032 28,850 SH   SOLE   28,850 0 0
Adobe Systems Inc COM 00724F101 2,206 9,750 SH   OTR 1 9,750 0 0
Alphabet Inc COM 02079K305 1,084 1,037 SH   SOLE   1,037 0 0
Alteryx Inc COM 02156B103 1,150 19,339 SH   SOLE   19,339 0 0
America First Multif amily Investors LP COM 02364V107 202 36,007 SH   SOLE   36,007 0 0
Appfolio Inc COM 03783C100 1,137 19,200 SH   OTR 1 19,200 0 0
Autohome Inc COM 05278C107 399 5,100 SH   OTR 1 5,100 0 0
Axon Enterprise Inc COM 05464C101 796 18,200 SH   OTR 1 18,200 0 0
BG Staffing Inc COM 05544A109 304 14,739 SH   SOLE   14,739 0 0
CME Group Inc COM 12572Q105 546 2,900 SH   SOLE   2,900 0 0
CVR Refining LP COM 12663P107 217 20,800 SH   SOLE   20,800 0 0
Chart Industries Inc COM 16115Q308 494 7,600 SH   OTR 1 7,600 0 0
CONOCOPHILLIPS COM COM 20825C104 468 7,500 SH   OTR 1 7,500 0 0
Domino's Pizza Inc COM 25754A201 422 1,700 SH   OTR 1 1,700 0 0
InfraCap MLP ETF ETF 26923G103 1,102 219,490 SH   OTR 1 219,490 0 0
Enanta Pharmaceutica ls Inc COM 29251M106 850 12,000 SH   OTR 1 12,000 0 0
Enova International Inc COM 29357K103 634 32,600 SH   OTR 1 32,600 0 0
Equinor ASA COM 29446M102 815 38,500 SH   OTR 1 38,500 0 0
EVERTEC Inc COM 30040P103 468 16,300 SH   OTR 1 16,300 0 0
Evolution Petroleum Corp COM 30049A107 314 46,000 SH   OTR 1 46,000 0 0
GlaxoSmithKline PLC COM 37733W105 108 2,830 SH   SOLE   2,830 0 0
Inogen Inc COM 45780L104 267 2,150 SH   OTR 1 2,150 0 0
Intuitive Surgical Inc COM 46120E602 1,487 3,105 SH   OTR 1 3,105 0 0
IntriCon Corp COM 46121H109 559 21,200 SH   OTR 1 21,200 0 0
iRadimed Corp COM 46266A109 1,180 48,247 SH   OTR 1 48,247 0 0
iShares Edge MSCI Mi n Vol USA ETF ETF 46429B697 2,620 50,000 SH   OTR 1 50,000 0 0
iShares Edge MSCI Mi n Vol USA ETF ETF 46429B697 3,438 65,615 SH   SOLE   65,615 0 0
iShares Min Vol ETF 46429B697 2,827 53,942 SH   OTR 1 53,942 0 0
Malibu Boats Inc COM 56117J100 638 18,344 SH   OTR 1 18,344 0 0
Mastercard Inc COM 57636Q104 1,528 8,100 SH   OTR 1 8,100 0 0
MasterCraft Boat Holdings, Inc COM 57637H103 503 26,900 SH   OTR 1 26,900 0 0
Match Group Inc COM 57665R106 736 17,200 SH   SOLE   17,200 0 0
Medifast Inc COM 58470H101 1,863 14,900 SH   SOLE   14,900 0 0
Medpace Holdings Inc COM 58506Q109 249 4,700 SH   SOLE   4,700 0 0
Merck & Co Inc COM 58933Y105 1,195 15,640 SH   OTR 1 15,640 0 0
Methanex Corp COM 59151K108 525 10,900 SH   OTR 1 10,900 0 0
Nelnet Inc COM 64031N108 318 6,071 SH   OTR 1 6,071 0 0
Netflix Inc COM 64110L106 1,472 5,500 SH   OTR 1 5,500 0 0
NVIDIA Corp COM 67066G104 1,539 11,530 SH   OTR 1 11,530 0 0
O'Reilly Automotive Inc COM 67103H107 448 1,300 SH   OTR 1 1,300 0 0
PGT Innovations Inc COM 69336V101 620 39,100 SH   SOLE   39,100 0 0
Paycom Software Inc COM 70432V102 2,008 16,400 SH   OTR 1 16,400 0 0
PayPal Holdings Inc COM 70450Y103 1,069 12,712 SH   SOLE   12,712 0 0
PayPal Holdings Inc COM 70450Y103 90 1,073 SH   OTR 1 1,073 0 0
Profire Energy Inc COM 74316X101 167 115,000 SH   OTR 1 115,000 0 0
ProShares Short High Yield COM 74347R131 2,940 125,000 SH   OTR 1 125,000 0 0
Qualys Inc COM 74758T303 351 4,700 SH   OTR 1 4,700 0 0
S&P Global Inc COM 78409V104 408 2,400 SH   OTR 1 2,400 0 0
SPDR S&P 500 ETF Tru st ETF 78462F103 1,050 4,200 SH   SOLE   4,200 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 392 8,384 SH   SOLE   8,384 0 0
SPDR Doubleline Tota l Return Tactical ETF ETF 78467V848 1,662 35,174 SH   OTR 1 35,174 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 2,684 31,026 SH   SOLE   31,026 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 16,817 194,388 SH   OTR 1 194,388 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 16,046 315,981 SH   OTR 1 315,981 0 0
Consumer Discretionary Select Sector SPD ETF 81369Y407 1,013 10,236 SH   SOLE   10,236 0 0
Consumer Discretionary Select Sector SPD ETF 81369Y407 16,088 162,489 SH   SOLE   162,489 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 972 16,940 SH   SOLE   16,940 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 16,020 672,551 SH   SOLE   672,551 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 1,000 15,519 SH   SOLE   15,519 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 5,684 91,706 SH   SOLE   91,706 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 15,457 249,390 SH   SOLE   249,390 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 3,047 98,303 SH   SOLE   98,303 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 16,790 541,611 SH   SOLE   541,611 0 0
Utilities Select Sec tor SPDR Fund ETF 81369Y886 2,036 38,479 SH   SOLE   38,479 0 0
Utilities Select Sec tor SPDR Fund ETF 81369Y886 17,293 326,777 SH   SOLE   326,777 0 0
ServiceNow Inc COM 81762P102 1,585 8,900 SH   SOLE   8,900 0 0
TD Ameritrade Holding Corp COM 87236Y108 615 12,570 SH   SOLE   12,570 0 0
Trex Co Inc COM 89531P105 1,632 27,500 SH   SOLE   27,500 0 0
Twitter Inc COM 90184L102 862 30,000 SH   SOLE   30,000 0 0
Universal Logistics Holdings Inc COM 91388P105 421 23,300 SH   SOLE   23,300 0 0
Vanguard Financials ETF COM 92204A405 2,557 43,071 SH   SOLE   43,071 0 0
Vanguard Information Technology ETF COM 92204A702 4,026 24,131 SH   OTR 1 24,131 0 0
Verizon Communicatio ns Inc COM 92343V104 1,073 19,094 SH   SOLE   19,094 0 0
Verisk Analytics Inc COM 92345Y106 414 3,800 SH   OTR 1 3,800 0 0
WNS Holdings Ltd COM 92932M101 611 14,800 SH   OTR 1 14,800 0 0
WEX Inc COM 96208T104 315 2,249 SH   OTR 1 2,249 0 0
Windstream Holdings Inc COM 97382A309 32 15,489 SH   SOLE   15,489 0 0
World Wrestling Ente rtainment Inc COM 98156Q108 1,300 17,400 SH   SOLE   17,400 0 0
Zoetis Inc COM 98978V103 1,189 13,900 SH   SOLE   13,900 0 0
Atlassian Corp PLC COM G06242104 392 4,400 SH   OTR 1 4,400 0 0
Mimecast Ltd COM G14838109 649 19,300 SH   OTR 1 19,300 0 0
Fabrinet COM G3323L100 395 7,700 SH   OTR 1 7,700 0 0
Geopark Ltd COM G38327105 926 67,000 SH   SOLE   67,000 0 0
Seagate Technology P LC COM G7945M107 1,930 50,000 SH   OTR 1 50,000 0 0
Tecnoglass Inc COM G87264100 419 51,871 SH   OTR 1 51,871 0 0
AudioCodes Ltd COM M15342104 323 32,700 SH   OTR 1 32,700 0 0
Camtek Ltd/Israel COM M20791105 403 59,600 SH   OTR 1 59,600 0 0
CyberArk Software Lt d COM M2682V108 249 3,356 SH   OTR 1 3,356 0 0
Mellanox Technologie s Ltd COM M51363113 942 10,200 SH   OTR 1 10,200 0 0
Radware Ltd COM M81873107 686 30,200 SH   OTR 1 30,200 0 0
Seaspan Corp COM Y75638109 394 50,300 SH   OTR 1 50,300 0 0
Ishares S&P 500 ETF 464287200 2,837 11,234 SH   SOLE   11,234 0 0
iShares Min Vol ETF 46429B697 2,827 53,942 SH   SOLE   53,942 0 0
iShares 1-3 US Treasury ETF 464287457 2,458 29,393 SH   SOLE   29,393 0 0
iShares 3-7 US Treasury ETF 464288661 1,843 15,184 SH   SOLE   15,184 0 0
Double Line Total Return ETF 258620103 1,966 188,885 SH   SOLE   188,885 0 0