Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	1,450,610	$258M	13.3%	$177.82 *	$36.49	-2.5%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,278,916	$220M	11.3%	$171.68	$131.92	+30.1%	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,332,073	$191M	9.8%	$143.18	$144.36	-0.8%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,264,336	$155M	8.0%	$68.29	$74.48	-8.3%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	586,155	$96.08M	5.0%	$163.91 *	$33.94	+20.7%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,178,817	$92.57M	4.8%	$78.53	$83.15	-5.6%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	506,690	$73.83M	3.8%	$145.72	$131.42	+10.9%	SMALL CP ETF	922908751
IWR	ISHARES TR	1,187,498	$63.65M	3.3%	$53.60	$49.98	+7.2%	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	177,546	$50.32M	2.6%	$283.43	$241.93	+17.2%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,233,126	$48.84M	2.5%	$39.61	$40.90	-3.1%	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	308,250	$44.08M	2.3%	$143.00	$104.75	+36.5%	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	398,122	$20.04M	1.0%	$50.33	$54.02	-6.8%	FTSE EUROPE ETF	922042874
DOCU	DOCUSIGN INC	88,150	$15.18M	0.8%	$172.22	$80.42	+114.1%	COM	256163106
SCHH	SCHWAB STRATEGIC TR	368,033	$12.96M	0.7%	$35.22 *	$21.73	-19.0%	US REIT ETF	808524847
AAPL	APPLE INC	31,752	$11.58M	0.6%	$364.83 *	$74.05	+19.5%	COM	037833100
AMZN	AMAZON COM INC	4,100	$11.31M	0.6%	$2758.78 *	$98.84	+39.6%	COM	023135106
WMB	WILLIAMS COS INC DEL	568,191	$10.81M	0.6%	$19.02 *	$17.64	-18.8%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	38,100	$9.85M	0.5%	$258.53 *	$134.79	+63.9%	COM	03027X100
TER	TERADYNE INC	115,700	$9.778M	0.5%	$84.51 *	$49.89	+65.7%	COM	880770102
LMT	LOCKHEED MARTIN CORP	26,373	$9.625M	0.5%	$364.96 *	$316.65	-0.9%	COM	539830109
EWA	ISHARES	482,390	$9.296M	0.5%	$19.27	$21.78	-11.5%	MSCI AUST ETF	464286103
EWT	ISHARES INC	229,439	$9.228M	0.5%	$40.22	$33.65	+19.5%	MSCI TAIWAN ETF	46434G772
NFLX	NETFLIX INC	20,250	$9.215M	0.5%	$455.06 *	$37.49	+21.4%	COM	64110L106
EWC	ISHARES	356,080	$9.215M	0.5%	$25.88	$26.96	-4.0%	MSCI CDA ETF	464286509
EWJ	ISHARES INC	166,178	$9.127M	0.5%	$54.92	$53.28	+3.1%	MSCI JPN ETF NEW	46434G822
EWH	ISHARES	425,331	$9.089M	0.5%	$21.37	$23.25	-8.1%	MSCI HONG KG ETF	464286871
EWZ	ISHARES INC	312,440	$8.986M	0.5%	$28.76	$37.34	-23.0%	MSCI BRAZIL ETF	464286400
VRTX	VERTEX PHARMACEUTICALS INC	30,700	$8.913M	0.5%	$290.33	$229.39	+26.6%	COM	92532F100
EWY	ISHARES INC	154,828	$8.845M	0.5%	$57.13	$61.94	-7.8%	MSCI STH KOR ETF	464286772
FXI	ISHARES TR	222,391	$8.829M	0.5%	$39.70	$40.39	-1.7%	CHINA LG-CAP ETF	464287184
—	VANECK VECTORS ETF TR	423,397	$8.785M	0.5%	$20.75	$19.93	—	RUSSIA ETF	92189F403
BX	BLACKSTONE GROUP INC	154,000	$8.726M	0.5%	$56.66 *	$39.57	+18.5%	COM CL A	09260D107
DXCM	DEXCOM INC	20,200	$8.189M	0.4%	$405.40 *	$68.56	+47.8%	COM	252131107
EPI	WISDOMTREE TR	405,317	$8.119M	0.4%	$20.03	$23.94	-16.3%	INDIA ERNGS FD	97717W422
EWW	ISHARES INC	248,334	$7.917M	0.4%	$31.88	$47.58	-33.0%	MSCI MEXICO ETF	464286822
PULS	PGIM ETF TR	158,276	$7.882M	0.4%	$49.80	$49.40	+0.8%	ULTRA SHORT	69344A107
LNG	CHENIERE ENERGY INC	158,758	$7.671M	0.4%	$48.32	$52.72	-8.3%	COM NEW	16411R208
SNY	SANOFI	148,350	$7.573M	0.4%	$51.05	$47.34	+7.8%	SPONSORED ADR	80105N105
INTC	INTEL CORP	125,900	$7.532M	0.4%	$59.83 *	$52.53	+1.5%	COM	458140100
PBA	PEMBINA PIPELINE CORP	297,281	$7.432M	0.4%	$25.00 *	$22.64	-18.4%	COM	706327103
EPD	ENTERPRISE PRODS PARTNERS L	400,808	$7.283M	0.4%	$18.17	$26.35	—	COM	293792107
LLY	LILLY ELI & CO	42,100	$6.912M	0.4%	$164.18 *	$128.17	+20.3%	COM	532457108
MCO	MOODYS CORP	25,100	$6.896M	0.4%	$274.74 *	$198.70	+32.1%	COM	615369105
EWG	ISHARES	252,198	$6.837M	0.4%	$27.11	$28.59	-5.2%	MSCI GERMANY ETF	464286806
ET	ENERGY TRANSFER LP	957,505	$6.817M	0.4%	$7.12	$15.84	—	COM UT LTD PTN	29273V100
EWP	ISHARES INC	298,363	$6.701M	0.3%	$22.46	$29.55	-24.0%	MSCI SPAIN ETF	464286764
KLAC	KLA CORP	34,200	$6.651M	0.3%	$194.47 *	$129.13	+41.6%	COM NEW	482480100
EWL	ISHARES INC	170,195	$6.631M	0.3%	$38.96	$32.65	+19.3%	MSCI SWITZERLAND	464286749
EWU	ISHARES TR	255,381	$6.579M	0.3%	$25.76	$32.47	-20.7%	MSCI UK ETF NEW	46435G334
TGT	TARGET CORP	54,267	$6.509M	0.3%	$119.94 *	$98.18	+5.4%	COM	87612E106
EWQ	ISHARES	232,267	$6.369M	0.3%	$27.42	$27.36	+0.2%	MSCI FRANCE ETF	464286707
EWS	ISHARES INC	334,082	$6.271M	0.3%	$18.77	$22.93	-18.1%	MSCI SINGPOR ETF	46434G780
TRP	TC ENERGY CORP	142,099	$6.09M	0.3%	$42.86 *	$34.17	-5.3%	COM	87807B107
—	CITRIX SYS INC	40,900	$6.05M	0.3%	$147.92	$141.56	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	54,600	$5.847M	0.3%	$107.09	$86.90	+23.2%	COM	00971T101
UNH	UNITEDHEALTH GROUP INC	19,803	$5.841M	0.3%	$294.96 *	$249.73	+8.0%	COM	91324P102
GIS	GENERAL MLS INC	88,400	$5.45M	0.3%	$61.65 *	$49.89	+2.3%	COM	370334104
CIEN	CIENA CORP	97,900	$5.302M	0.3%	$54.16	$49.71	+9.0%	COM	171779309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,310	$4.927M	0.3%	$139.54	$130.68	+6.8%	COM	874054109
SPOT	SPOTIFY TECHNOLOGY S A	18,600	$4.802M	0.2%	$258.17	$171.44	+50.6%	SHS	L8681T102
MSFT	MICROSOFT CORP	23,095	$4.7M	0.2%	$203.51 *	$86.95	+123.5%	COM	594918104
ENB	ENBRIDGE INC	153,098	$4.657M	0.2%	$30.42 *	$22.48	-6.3%	COM	29250N105
KMI	KINDER MORGAN INC DEL	305,940	$4.641M	0.2%	$15.17 *	$13.28	-18.0%	COM	49456B101
EWM	ISHARES INC	181,131	$4.566M	0.2%	$25.21	$30.73	-18.0%	MSCI MLY ETF NEW	46434G814
VCSH	VANGUARD SCOTTSDALE FDS	54,478	$4.503M	0.2%	$82.66	$80.80	+2.3%	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	133,837	$4.446M	0.2%	$33.22 *	$34.96	-33.4%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	102,577	$4.428M	0.2%	$43.17	$53.73	—	COM UNIT RP LP	559080106
THD	ISHARES INC	61,643	$4.354M	0.2%	$70.63	$79.67	-11.3%	MSCI THAILND ETF	464286624
ECH	ISHARES INC	169,859	$4.28M	0.2%	$25.20	$39.77	-36.6%	MSCI CHILE ETF	464286640
TRGP	TARGA RES CORP	207,395	$4.162M	0.2%	$20.07 *	$33.47	-46.4%	COM	87612G101
JD	JD.COM INC	68,900	$4.146M	0.2%	$60.17	$50.63	+18.9%	SPON ADR CL A	47215P106
EZA	ISHARES	117,409	$4.137M	0.2%	$35.24	$55.68	-36.7%	MSCI STH AFR ETF	464286780
LOW	LOWES COS INC	29,300	$3.959M	0.2%	$135.12 *	$103.31	+18.4%	COM	548661107
NTES	NETEASE INC	8,900	$3.821M	0.2%	$429.33	$328.86	+30.6%	SPONSORED ADR	64110W102
DVA	DAVITA INC	47,800	$3.783M	0.2%	$79.14	$78.61	+0.7%	COM	23918K108
—	EQUITRANS MIDSTREAM CORPORAT	437,988	$3.64M	0.2%	$8.31	$17.34	—	COM	294600101
RNG	RINGCENTRAL INC	12,600	$3.592M	0.2%	$285.08	$197.00	+44.7%	CL A	76680R206
—	SPDR S&P 500 ETF TR	1,919	$3.494M	0.2%	$1820.74	—	—	Call	78462F903
TUR	ISHARES	147,542	$3.426M	0.2%	$23.22	$31.52	-26.3%	MSCI TURKEY ETF	464286715
EBAY	EBAY INC	62,000	$3.251M	0.2%	$52.44 *	$28.90	+65.3%	COM	278642103
JPST	J P MORGAN EXCHANGE-TRADED F	63,148	$3.203M	0.2%	$50.72	$50.33	+0.8%	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	66,900	$3.12M	0.2%	$46.64 *	$27.62	+42.5%	COM	17275R102
TTEK	TETRA TECH INC NEW	39,271	$3.107M	0.2%	$79.12 *	$5.90	+168.4%	COM	88162G103
NVS	NOVARTIS AG	34,870	$3.046M	0.2%	$87.35	$73.02	+19.6%	SPONSORED ADR	66987V109
—	SPDR S&P 500 ETF TR	1,662	$2.991M	0.2%	$1799.64	—	—	Put	78462F953
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.831M	0.1%	$16.90	$13.08	—	TR UNIT	85208R101
EWI	ISHARES INC	111,850	$2.693M	0.1%	$24.08	$26.31	-8.5%	MSCI ITALY ETF	46434G830
ORANY	ORANGE	220,606	$2.626M	0.1%	$11.90	$15.52	-23.3%	SPONSORED ADR	684060106
EWD	ISHARES	84,049	$2.611M	0.1%	$31.07	$30.86	+0.7%	MSCI SWEDEN ETF	464286756
IGSB	ISHARES TR	46,655	$2.553M	0.1%	$54.72	$53.26	+2.7%	SH TR CRPORT ETF	464288646
—	BUNGE LIMITED	61,900	$2.546M	0.1%	$41.13	$57.11	—	COM	G16962105
NFG	NATIONAL FUEL GAS CO N J	57,675	$2.418M	0.1%	$41.92	$40.99	+2.3%	COM	636180101
JNJ	JOHNSON & JOHNSON	17,200	$2.418M	0.1%	$140.58 *	$93.03	+29.4%	COM	478160104
DG	DOLLAR GEN CORP NEW	12,211	$2.327M	0.1%	$190.57 *	$143.11	+23.0%	COM	256677105
EA	ELECTRONIC ARTS INC	17,600	$2.324M	0.1%	$132.05 *	$114.88	+11.8%	COM	285512109
MU	MICRON TECHNOLOGY INC	44,000	$2.267M	0.1%	$51.52 *	$25.65	+96.0%	COM	595112103
VOD	VODAFONE GROUP PLC NEW	126,790	$2.021M	0.1%	$15.94	$25.48	-37.4%	SPONSORED ADR	92857W308
EWN	ISHARES	59,414	$1.943M	0.1%	$32.70	$26.61	+22.9%	MSCI NETHERL ETF	464286814
OKTA	OKTA INC	9,400	$1.882M	0.1%	$200.21	$169.77	+17.9%	CL A	679295105
—	ENLINK MIDSTREAM LLC	766,025	$1.869M	0.1%	$2.44	$12.72	—	COM UNIT REP LTD	29336T100
—	CRESTWOOD EQUITY PARTNERS LP	141,744	$1.858M	0.1%	$13.11	$12.73	—	T LTD PARTNER	226344208
MPC	MARATHON PETE CORP	49,175	$1.838M	0.1%	$37.38 *	$50.96	-37.5%	COM	56585A102
—	SLACK TECHNOLOGIES INC	59,000	$1.834M	0.1%	$31.08	$31.08	—	COM CL A	83088V102
—	AMARIN CORP PLC	262,900	$1.819M	0.1%	$6.92	$6.92	—	SPONS ADR NEW	023111206
V	VISA INC	9,400	$1.816M	0.1%	$193.19 *	$166.95	+11.2%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	10,105	$1.813M	0.1%	$179.42 *	$68.97	+16.1%	COM	579780206
MA	MASTERCARD INCORPORATED	6,050	$1.789M	0.1%	$295.70 *	$269.81	+6.3%	CL A	57636Q104
NOW	SERVICENOW INC	4,300	$1.742M	0.1%	$405.12 *	$68.98	+17.5%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	11,601	$1.727M	0.1%	$148.87 *	$142.66	-7.0%	COM	053015103
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,800	$1.724M	0.1%	$253.53	$98.68	+156.9%	CL A	98980L101
TDOC	TELADOC HEALTH INC	8,900	$1.698M	0.1%	$190.79	$175.25	+8.9%	COM	87918A105
HD	HOME DEPOT INC	6,706	$1.68M	0.1%	$250.52 *	$190.99	+14.9%	COM	437076102
—	NUSTAR ENERGY LP	116,281	$1.66M	0.1%	$14.28	$27.09	—	UNIT COM	67058H102
—	ANNALY CAP MGMT INC	248,930	$1.633M	0.1%	$6.56	$5.41	—	COM	035710409
VZ	VERIZON COMMUNICATIONS INC	29,465	$1.624M	0.1%	$55.12 *	$40.63	-1.6%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	12,792	$1.614M	0.1%	$126.17 *	$103.19	+11.6%	COM	11133T103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$1.563M	0.1%	$15.63	$7.85	+99.2%	COM NEW	50077B207
DRI	DARDEN RESTAURANTS INC	20,038	$1.518M	0.1%	$75.76 *	$79.40	-18.7%	COM	237194105
MASI	MASIMO CORP	6,650	$1.517M	0.1%	$228.12	$219.47	+3.9%	COM	574795100
NEE	NEXTERA ENERGY INC	6,207	$1.491M	0.1%	$240.21 *	$39.31	+33.1%	COM	65339F101
FNV	FRANCO NEV CORP	10,500	$1.466M	0.1%	$139.62 *	$126.31	+5.3%	COM	351858105
WM	WASTE MGMT INC DEL	13,207	$1.399M	0.1%	$105.93 *	$104.16	-6.9%	COM	94106L109
NOK	NOKIA CORP	315,000	$1.386M	0.1%	$4.40	$3.78	+16.5%	SPONSORED ADR	654902204
SBUX	STARBUCKS CORP	18,808	$1.384M	0.1%	$73.59 *	$71.00	-8.3%	COM	855244109
WPM	WHEATON PRECIOUS METALS CORP	31,200	$1.374M	0.1%	$44.04 *	$36.94	+12.1%	COM	962879102
UGI	UGI CORP NEW	42,960	$1.366M	0.1%	$31.80	$30.33	+4.8%	COM	902681105
ALSN	ALLISON TRANSMISSION HLDGS I	36,614	$1.347M	0.1%	$36.79 *	$37.78	-11.0%	COM	01973R101
—	LAM RESEARCH CORP	4,138	$1.338M	0.1%	$323.34	$240.04	—	COM	512807108
EPU	ISHARES INC	46,907	$1.334M	0.1%	$28.44	$35.16	-19.1%	MSCI PERU ETF	464289842
BMY	BRISTOL MYERS SQUIBB CO	22,478	$1.322M	0.1%	$58.81 *	$48.58	-3.0%	COM	110122108
PAGP	PLAINS GP HLDGS L P	147,394	$1.312M	0.1%	$8.90	$27.77	—	LTD PARTNR INT A	72651A207
HON	HONEYWELL INTL INC	9,050	$1.309M	0.1%	$144.64 *	$138.65	-12.2%	COM	438516106
TJX	TJX COS INC NEW	25,669	$1.298M	0.1%	$50.57 *	$53.34	-12.0%	COM	872540109
—	DUNKIN BRANDS GROUP INC	19,742	$1.288M	0.1%	$65.24	$53.12	—	COM	265504100
RGLD	ROYAL GOLD INC	10,000	$1.243M	0.1%	$124.30	$120.77	+2.9%	COM	780287108
AAP	ADVANCE AUTO PARTS INC	8,443	$1.203M	0.1%	$142.48 *	$112.44	+12.2%	COM	00751Y106
ADBE	ADOBE INC	2,700	$1.175M	0.1%	$435.19	$370.53	+17.5%	COM	00724F101
MOS	MOSAIC CO NEW	93,070	$1.164M	0.1%	$12.51 *	$20.70	-45.8%	COM	61945C103
VEEV	VEEVA SYS INC	4,900	$1.149M	0.1%	$234.49	$198.31	+18.2%	CL A COM	922475108
SLQD	ISHARES TR	22,000	$1.147M	0.1%	$52.14	$50.74	+2.7%	0-5YR INVT GR CP	46434V100
CPB	CAMPBELL SOUP CO	22,860	$1.134M	0.1%	$49.61 *	$34.24	+20.4%	COM	134429109
—	ACTIVISION BLIZZARD INC	14,700	$1.116M	0.1%	$75.92	$74.77	—	COM	00507V109
SWX	SOUTHWEST GAS HOLDINGS INC	15,597	$1.077M	0.1%	$69.05	$80.05	-13.7%	COM	844895102
EIS	ISHARES INC	20,621	$1.068M	0.1%	$51.79	$50.50	+2.6%	MSCI ISRAEL ETF	464286632
SPSB	SPDR SERIES TRUST	33,818	$1.06M	0.1%	$31.34	$30.80	+1.7%	PORTFOLIO SHORT	78464A474
—	KIRKLAND LAKE GOLD LTD	25,150	$1.037M	0.1%	$41.23	$41.23	—	COM	49741E100
SYNA	SYNAPTICS INC	16,620	$999K	0.1%	$60.11	$44.03	+36.6%	COM	87157D109
PAYS	PAYSIGN INC	100,300	$974K	0.1%	$9.71	$7.37	+31.7%	COM	70451A104
SR	SPIRE INC	14,089	$926K	0.0%	$65.73	$81.18	—	COM	84857L101
INDA	ISHARES TR	31,678	$919K	0.0%	$29.01	$32.51	-10.7%	MSCI INDIA ETF	46429B598
—	SOUTH JERSEY INDS INC	36,130	$903K	0.0%	$24.99	$30.12	—	COM	838518108
OGS	ONE GAS INC	10,773	$830K	0.0%	$77.04	$89.97	-14.4%	COM	68235P108
EWO	ISHARES INC	55,248	$825K	0.0%	$14.93	$19.21	-22.2%	MSCI AUSTRIA ETF	464286202
VCIT	VANGUARD SCOTTSDALE FDS	8,500	$809K	0.0%	$95.18	$92.00	+3.4%	INT-TERM CORP	92206C870
NWN	NORTHWEST NAT HLDG CO	14,439	$806K	0.0%	$55.82	$69.68	-19.9%	COM	66765N105
LQD	ISHARES TR	5,900	$794K	0.0%	$134.58	$130.04	+3.4%	IBOXX INV CP ETF	464287242
ATO	ATMOS ENERGY CORP	7,888	$785K	0.0%	$99.52 *	$93.78	-7.5%	COM	049560105
BILI	BILIBILI INC	15,800	$732K	0.0%	$46.33	$32.47	+42.6%	SPONS ADS REP Z	090040106
EXPE	EXPEDIA GROUP INC	8,487	$698K	0.0%	$82.24	$72.14	+13.0%	COM NEW	30212P303
NI	NISOURCE INC	30,639	$697K	0.0%	$22.75 *	$22.67	-16.8%	COM	65473P105
—	SEATTLE GENETICS INC	4,050	$688K	0.0%	$169.88	$169.88	—	COM	812578102
TAK	TAKEDA PHARMACEUTICAL CO LTD	38,000	$681K	0.0%	$17.92	$17.95	-0.1%	SPONSORED ADR	874060205
MAR	MARRIOTT INTL INC NEW	7,736	$663K	0.0%	$85.70 *	$119.64	-30.9%	CL A	571903202
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$648K	0.0%	$5.11 *	$3.01	-14.5%	COM	74348T102
—	SANDSTORM GOLD LTD	61,600	$593K	0.0%	$9.63	$9.63	—	COM NEW	80013R206
—	TELLURIAN INC NEW	496,088	$571K	0.0%	$1.15	$7.83	—	COM	87968A104
QRVO	QORVO INC	5,100	$564K	0.0%	$110.59	$97.40	+13.5%	COM	74736K101
POOL	POOL CORPORATION	1,950	$530K	0.0%	$271.79 *	$192.80	+32.5%	COM	73278L105
CODI	COMPASS DIVERSIFIED HOLDINGS	30,291	$522K	0.0%	$17.23 *	$11.10	+16.0%	SH BEN INT	20451Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,700	$513K	0.0%	$138.65	$122.28	+13.5%	COM	83417M104
EWK	ISHARES INC	30,972	$512K	0.0%	$16.53	$18.04	-8.4%	MSCI BELGIUM ETF	464286301
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$488K	0.0%	$120.76 *	$107.30	-14.9%	COM	459200101
GDDY	GODADDY INC	6,500	$477K	0.0%	$73.38	$71.82	+2.1%	CL A	380237107
WST	WEST PHARMACEUTICAL SVSC INC	2,000	$454K	0.0%	$227.00	$193.81	+15.6%	COM	955306105
—	SCULPTOR CAP MGMT	34,803	$450K	0.0%	$12.93	$19.48	—	COM CL A	811246107
WMT	WALMART INC	3,635	$435K	0.0%	$119.67 *	$36.38	+1.8%	COM	931142103
HESM	HESS MIDSTREAM LP	23,656	$433K	0.0%	$18.30 *	$11.47	+1.1%	CL A SHS	428103105
—	ALTERYX INC	2,600	$427K	0.0%	$164.23	$164.23	—	COM CL A	02156B103
GOOGL	ALPHABET INC	300	$425K	0.0%	$1416.67 *	$66.92	+5.2%	CAP STK CL A	02079K305
REM	ISHARES TR	16,895	$420K	0.0%	$24.86	$42.34	-41.3%	MORTGE REL ETF	46435G342
ORCL	ORACLE CORP	7,500	$415K	0.0%	$55.33 *	$47.50	+7.6%	COM	68389X105
AGNC	AGNC INVT CORP	32,080	$414K	0.0%	$12.91	$10.97	—	COM	00123Q104
PNNT	PENNANTPARK INVT CORP	116,675	$410K	0.0%	$3.51 *	$2.75	-34.0%	COM	708062104
CTAS	CINTAS CORP	1,535	$409K	0.0%	$266.45 *	$61.91	+1.7%	COM	172908105
META	FACEBOOK INC	1,743	$396K	0.0%	$227.19	$192.87	+16.9%	COM	30303M102
—	2U INC	9,900	$376K	0.0%	$37.98	$37.98	—	COM	90214J101
—	TWITTER INC	12,500	$372K	0.0%	$29.76	$29.76	—	COM	90184L102
—	TWO HBRS INVT CORP	73,630	$371K	0.0%	$5.04	$5.04	—	COM NEW	90187B408
DBX	DROPBOX INC	17,000	$370K	0.0%	$21.76	$21.13	+3.0%	CL A	26210C104
DPZ	DOMINOS PIZZA INC	1,000	$369K	0.0%	$369.00 *	$287.28	+20.2%	COM	25754A201
MFIC	APOLLO INVT CORP	38,487	$368K	0.0%	$9.56 *	$6.30	-20.9%	COM NEW	03761U502
—	NEW RELIC INC	5,300	$365K	0.0%	$68.87	$68.18	—	COM	64829B100
EXPO	EXPONENT INC	4,500	$364K	0.0%	$80.89 *	$67.04	+13.5%	COM	30214U102
COST	COSTCO WHSL CORP NEW	1,200	$364K	0.0%	$303.33 *	$279.18	-0.3%	COM	22160K105
—	TRITON INTL LTD	12,000	$363K	0.0%	$30.25	$30.25	—	CL A	G9078F107
UPLD	UPLAND SOFTWARE INC	10,400	$362K	0.0%	$34.81 *	$31.16	0.0%	COM	91544A109
PG	PROCTER AND GAMBLE CO	3,000	$359K	0.0%	$119.67 *	$84.75	+23.0%	COM	742718109
NVR	NVR INC	110	$358K	0.0%	$3254.55	$3702.25	-12.0%	COM	62944T105
QLYS	QUALYS INC	3,400	$354K	0.0%	$104.12	$104.77	-0.7%	COM	74758T303
—	MIMECAST LTD	8,480	$353K	0.0%	$41.63	$42.23	—	ORD SHS	G14838109
—	EVERBRIDGE INC	2,530	$350K	0.0%	$138.34	$134.89	—	COM	29978A104
GILD	GILEAD SCIENCES INC	4,500	$346K	0.0%	$76.89 *	$54.92	+13.1%	COM	375558103
—	CYBERARK SOFTWARE LTD	3,480	$345K	0.0%	$99.14	$100.75	—	SHS	M2682V108
BIIB	BIOGEN IDEC INC	1,285	$344K	0.0%	$267.70	$277.46	-3.6%	COM	09062X103
MPLX	MPLX LP	19,936	$344K	0.0%	$17.26	$15.59	—	COM UNIT REP LTD	55336V100
KR	KROGER CO	10,000	$339K	0.0%	$33.90 *	$28.78	+4.6%	COM	501044101
EHTH	EHEALTH INC	3,450	$339K	0.0%	$98.26	$116.26	-15.5%	COM	28238P109
FDS	FACTSET RESH SYS INC	1,000	$328K	0.0%	$328.00 *	$273.94	+13.8%	COM	303075105
MKTX	MARKETAXESS HLDGS INC	645	$323K	0.0%	$500.78 *	$394.99	+19.3%	COM	57060D108
JHG	JANUS HENDERSON GROUP PLC	15,000	$317K	0.0%	$21.13	$19.28	+9.7%	ORD SHS	G4474Y214
—	OSISKO GOLD ROYALTIES LTD	29,700	$297K	0.0%	$10.00	$10.00	—	COM	68827L101
—	ARMOUR RESIDENTIAL REIT INC	30,600	$287K	0.0%	$9.38	$9.06	—	COM NEW	042315507
FCN	FTI CONSULTING INC	2,500	$286K	0.0%	$114.40	$121.03	-5.4%	COM	302941109
TNET	TRINET GROUP INC	4,500	$274K	0.0%	$60.89 *	$48.69	+22.0%	COM	896288107
—	CAPSTEAD MTG CORP	49,770	$273K	0.0%	$5.49	$5.32	—	COM NO PAR	14067E506
IRM	IRON MTN INC NEW	10,370	$271K	0.0%	$26.13 *	$19.29	+5.2%	COM	46284V101
DLTR	DOLLAR TREE INC	2,900	$269K	0.0%	$92.76	$83.45	+11.1%	COM	256746108
—	ORCHID IS CAP INC	56,500	$266K	0.0%	$4.71	$4.19	—	COM	68571X103
—	JERNIGAN CAP INC	19,300	$264K	0.0%	$13.68	$16.67	—	COM	476405105
CORP	PIMCO ETF TR	2,300	$263K	0.0%	$114.35	$110.80	+3.1%	INV GRD CRP BD	72201R817
—	PROVIDENCE SVC CORP	3,300	$260K	0.0%	$78.79	$78.79	—	COM	743815102
USIG	ISHARES TR	4,300	$260K	0.0%	$60.47	$58.53	+3.2%	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	7,100	$259K	0.0%	$36.48	$35.57	+2.7%	PORTFOLIO INTRMD	78464A375
QLTA	ISHARES TR	4,400	$255K	0.0%	$57.95	$56.58	+2.2%	A RATE CP BD ETF	46429B291
AGGY	WISDOMTREE TR	4,700	$253K	0.0%	$53.83	$53.15	+1.3%	YIELD ENHANCD US	97717X511
PBI	PITNEY BOWES INC	94,307	$245K	0.0%	$2.60	$3.61	-28.0%	COM	724479100
SSSS	SURO CAPITAL CORP	26,600	$225K	0.0%	$8.46	$6.69	+26.5%	COM NEW	86887Q109
GD	GENERAL DYNAMICS CORP	1,500	$224K	0.0%	$149.33 *	$124.31	+5.9%	COM	369550108
CHE	CHEMED CORP NEW	450	$203K	0.0%	$451.11	$438.28	+1.1%	COM	16359R103
VOYA	VOYA FINL INC	4,050	$189K	0.0%	$46.67 *	$40.32	+5.2%	COM	929089100
MBB	ISHARES TR	1,670	$185K	0.0%	$110.78	$107.91	+2.6%	MBS ETF	464288588
KHC	KRAFT HEINZ CO	5,284	$169K	0.0%	$31.98 *	$22.63	+9.1%	COM	500754106
HSTM	HEALTHSTREAM INC	7,500	$166K	0.0%	$22.13	$23.17	-4.5%	COM	42222N103
HPQ	HP INC	8,890	$155K	0.0%	$17.44 *	$15.31	-5.6%	COM	40434L105
—	INPHI CORP	1,200	$141K	0.0%	$117.50	$117.50	—	COM	45772F107
CHWY	CHEWY INC	3,100	$139K	0.0%	$44.84	$29.36	+52.2%	CL A	16679L109
VMBS	VANGUARD SCOTTSDALE FDS	2,550	$139K	0.0%	$54.51	$53.03	+2.5%	MORTG-BACK SEC	92206C771
SLRC	SOLAR CAP LTD	8,470	$136K	0.0%	$16.06 *	$9.69	-4.8%	COM	83413U100
DAO	YOUDAO INC	3,600	$135K	0.0%	$37.50	$24.60	+52.4%	SPONSORED ADS	98741T104
CVX	CHEVRON CORP NEW	1,491	$133K	0.0%	$89.20 *	$86.96	-19.4%	COM	166764100
FATAQ	FAT BRANDS INC	36,174	$123K	0.0%	$3.40 *	$2.09	-31.0%	COM	30258N105
XPEL	XPEL INC	7,300	$114K	0.0%	$15.62	$13.67	+14.4%	COM	98379L100
XOM	EXXON MOBIL CORP	2,177	$97,000	0.0%	$44.56 *	$53.78	-34.9%	COM	30231G102
—	AVAYA HLDGS CORP	7,817	$97,000	0.0%	$12.41	$20.08	—	COM	05351X101
—	CERNER CORP	1,350	$93,000	0.0%	$68.89	$68.89	—	COM	156782104
PYPL	PAYPAL HLDGS INC	500	$87,000	0.0%	$174.00	$108.04	+60.9%	COM	70450Y103
XRX	XEROX HOLDINGS CORP	4,612	$71,000	0.0%	$15.39	$34.97	-56.3%	COM NEW	98421M106
ICVT	ISHARES TR	840	$60,000	0.0%	$71.43	$63.53	+11.7%	CONV BD ETF	46435G102
WES	WESTERN MIDSTREAM PARTNERS L	4,778	$48,000	0.0%	$10.05	$30.36	—	COM UNIT LP INT	958669103
PMT	PENNYMAC MTG INVT TR	1,550	$27,000	0.0%	$17.42	$17.42	—	COM	70931T103
GPMT	GRANITE PT MTG TR INC	3,470	$25,000	0.0%	$7.20	$7.20	—	COM	38741L107
—	MFA FINL INC	9,850	$25,000	0.0%	$2.54	$2.54	—	COM	55272X102
RWT	REDWOOD TR INC	3,180	$22,000	0.0%	$6.92	$6.92	—	COM	758075402
—	NEW YORK MTG TR INC	8,110	$21,000	0.0%	$2.59	$2.59	—	COM PAR $.02	649604501
EGHT	8X8 INC NEW	1,220	$20,000	0.0%	$16.39 *	$18.23	-12.2%	COM	282914100
ABR	ARBOR RLTY TR INC	2,090	$19,000	0.0%	$9.09	$9.09	—	COM	038923108
STWD	STARWOOD PPTY TR INC	1,290	$19,000	0.0%	$14.73	$14.73	—	COM	85571B105
TRTX	TPG RE FIN TR INC	2,260	$19,000	0.0%	$8.41	$8.41	—	COM	87266M107
NXRT	NEXPOINT RESIDENTIAL TR INC	540	$19,000	0.0%	$35.19	$35.19	—	COM	65341D102
RITM	NEW RESIDENTIAL INVT CORP	2,400	$18,000	0.0%	$7.50	$7.50	—	COM NEW	64828T201
PCTY	PAYLOCITY HLDG CORP	120	$18,000	0.0%	$150.00 *	$69.95	+108.5%	COM	70438V106
BXMT	BLACKSTONE MTG TR INC	740	$18,000	0.0%	$24.32	$24.32	—	COM CL A	09257W100
KREF	KKR REAL ESTATE FIN TR INC	1,090	$18,000	0.0%	$16.51	$16.51	—	COM	48251K100
LADR	LADDER CAP CORP	2,190	$18,000	0.0%	$8.22	$8.22	—	CL A	505743104
HASI	HANNON ARMSTRONG SUST INFR C	580	$17,000	0.0%	$29.31 *	$20.82	+4.2%	COM	41068X100
RGEN	REPLIGEN CORP	124	$15,000	0.0%	$120.97 *	$41.16	+200.3%	COM	759916109
RDVT	RED VIOLET INC	356	$6,000	0.0%	$16.85 *	$9.87	+77.3%	COM	75704L104
CORT	CORCEPT THERAPEUTICS INC	160	$3,000	0.0%	$18.75 *	$13.22	+27.3%	COM	218352102
—	CHIMERA INVT CORP	20	$1,000	0.0%	$50.00	—	—	Put	16934Q958
—	LOGMEIN INC	6	$1,000	0.0%	$166.67	$70.00	—	COM	54142L109
—	CHIMERA INVT CORP	20	$0	0.0%	$0.00	—	—	Call	16934Q908