Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,450,610	$258M	13.3%	$182.18	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,278,916	$220M	11.3%	$133.37	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,332,073	$191M	9.8%	$143.97	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,264,336	$155M	8.0%	$56.11	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	586,155	$96.08M	5.0%	$136.19	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,178,817	$92.57M	4.8%	$82.63	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	506,690	$73.83M	3.8%	$132.46	—	SMALL CP ETF	922908751
IWR	ISHARES TR	1,187,498	$63.65M	3.3%	$72.99	—	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	177,546	$50.32M	2.6%	$245.23	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,233,126	$48.84M	2.5%	$40.94	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	308,250	$44.08M	2.3%	$103.99	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	398,122	$20.04M	1.0%	$53.63	—	FTSE EUROPE ETF	922042874
DOCU	DOCUSIGN INC	88,150	$15.18M	0.8%	$80.42	+56.7%	COM	256163106
SCHH	SCHWAB STRATEGIC TR	368,033	$12.96M	0.7%	$42.55	—	US REIT ETF	808524847
AAPL	APPLE INC	31,752	$11.58M	0.6%	$74.05	+1.4%	COM	037833100
AMZN	AMAZON COM INC	4,100	$11.31M	0.6%	$98.84	+22.2%	COM	023135106
WMB	WILLIAMS COS INC DEL	568,191	$10.81M	0.6%	$17.64	-21.8%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	38,100	$9.85M	0.5%	$134.79	+56.2%	COM	03027X100
TER	TERADYNE INC	115,700	$9.778M	0.5%	$49.89	+31.3%	COM	880770102
LMT	LOCKHEED MARTIN CORP	26,373	$9.625M	0.5%	$316.65	+2.2%	COM	539830109
EWA	ISHARES	482,390	$9.296M	0.5%	$21.86	—	MSCI AUST ETF	464286103
EWT	ISHARES INC	229,439	$9.228M	0.5%	$33.43	—	MSCI TAIWAN ETF	46434G772
NFLX	NETFLIX INC	20,250	$9.215M	0.5%	$37.49	+13.5%	COM	64110L106
EWC	ISHARES	356,080	$9.215M	0.5%	$26.91	—	MSCI CDA ETF	464286509
EWJ	ISHARES INC	166,178	$9.127M	0.5%	$53.19	—	MSCI JPN ETF NEW	46434G822
EWH	ISHARES	425,331	$9.089M	0.5%	$23.19	—	MSCI HONG KG ETF	464286871
EWZ	ISHARES INC	312,440	$8.986M	0.5%	$32.80	—	MSCI BRAZIL ETF	464286400
VRTX	VERTEX PHARMACEUTICALS INC	30,700	$8.913M	0.5%	$229.39	+18.2%	COM	92532F100
EWY	ISHARES INC	154,828	$8.845M	0.5%	$62.78	—	MSCI STH KOR ETF	464286772
FXI	ISHARES TR	222,391	$8.829M	0.5%	$40.00	—	CHINA LG-CAP ETF	464287184
—	VANECK VECTORS ETF TR	423,397	$8.785M	0.5%	$19.93	—	RUSSIA ETF	92189F403
BX	BLACKSTONE GROUP INC	154,000	$8.726M	0.5%	$39.57	+9.9%	COM CL A	09260D107
DXCM	DEXCOM INC	20,200	$8.189M	0.4%	$68.56	+30.5%	COM	252131107
EPI	WISDOMTREE TR	405,317	$8.119M	0.4%	$24.09	—	INDIA ERNGS FD	97717W422
EWW	ISHARES INC	248,334	$7.917M	0.4%	$46.52	—	MSCI MEXICO ETF	464286822
PULS	PGIM ETF TR	158,276	$7.882M	0.4%	$49.80	—	ULTRA SHORT	69344A107
LNG	CHENIERE ENERGY INC	158,758	$7.671M	0.4%	$52.72	-17.1%	COM NEW	16411R208
SNY	SANOFI	148,350	$7.573M	0.4%	$45.71	—	SPONSORED ADR	80105N105
INTC	INTEL CORP	125,900	$7.532M	0.4%	$52.53	+1.3%	COM	458140100
PBA	PEMBINA PIPELINE CORP	297,281	$7.432M	0.4%	$22.64	-25.2%	COM	706327103
EPD	ENTERPRISE PRODS PARTNERS L	400,808	$7.283M	0.4%	$26.35	—	COM	293792107
LLY	LILLY ELI & CO	42,100	$6.912M	0.4%	$128.17	+12.3%	COM	532457108
MCO	MOODYS CORP	25,100	$6.896M	0.4%	$198.70	+22.0%	COM	615369105
EWG	ISHARES	252,198	$6.837M	0.4%	$28.63	—	MSCI GERMANY ETF	464286806
ET	ENERGY TRANSFER LP	957,505	$6.817M	0.4%	$15.84	—	COM UT LTD PTN	29273V100
EWP	ISHARES INC	298,363	$6.701M	0.3%	$29.66	—	MSCI SPAIN ETF	464286764
KLAC	KLA CORP	34,200	$6.651M	0.3%	$129.13	+24.1%	COM NEW	482480100
EWL	ISHARES INC	170,195	$6.631M	0.3%	$32.94	—	MSCI SWITZERLAND	464286749
EWU	ISHARES TR	255,381	$6.579M	0.3%	$32.58	—	MSCI UK ETF NEW	46435G334
TGT	TARGET CORP	54,267	$6.509M	0.3%	$98.18	0.0%	COM	87612E106
EWQ	ISHARES	232,267	$6.369M	0.3%	$27.64	—	MSCI FRANCE ETF	464286707
EWS	ISHARES INC	334,082	$6.271M	0.3%	$22.66	—	MSCI SINGPOR ETF	46434G780
TRP	TC ENERGY CORP	142,099	$6.09M	0.3%	$34.17	-2.1%	COM	87807B107
—	CITRIX SYS INC	40,900	$6.05M	0.3%	$141.56	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	54,600	$5.847M	0.3%	$86.90	+15.7%	COM	00971T101
UNH	UNITEDHEALTH GROUP INC	19,803	$5.841M	0.3%	$249.73	+4.6%	COM	91324P102
GIS	GENERAL MLS INC	88,400	$5.45M	0.3%	$49.89	0.0%	COM	370334104
CIEN	CIENA CORP	97,900	$5.302M	0.3%	$49.71	0.0%	COM	171779309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,310	$4.927M	0.3%	$130.68	+0.1%	COM	874054109
SPOT	SPOTIFY TECHNOLOGY S A	18,600	$4.802M	0.2%	$171.44	0.0%	SHS	L8681T102
MSFT	MICROSOFT CORP	23,095	$4.7M	0.2%	$86.95	+99.0%	COM	594918104
ENB	ENBRIDGE INC	153,098	$4.657M	0.2%	$22.48	-6.2%	COM	29250N105
KMI	KINDER MORGAN INC DEL	305,940	$4.641M	0.2%	$13.28	-18.3%	COM	49456B101
EWM	ISHARES INC	181,131	$4.566M	0.2%	$29.81	—	MSCI MLY ETF NEW	46434G814
VCSH	VANGUARD SCOTTSDALE FDS	54,478	$4.503M	0.2%	$81.52	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	133,837	$4.446M	0.2%	$34.96	-35.1%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	102,577	$4.428M	0.2%	$53.73	—	COM UNIT RP LP	559080106
THD	ISHARES INC	61,643	$4.354M	0.2%	$79.12	—	MSCI THAILND ETF	464286624
ECH	ISHARES INC	169,859	$4.28M	0.2%	$39.27	—	MSCI CHILE ETF	464286640
TRGP	TARGA RES CORP	207,395	$4.162M	0.2%	$33.47	-59.9%	COM	87612G101
JD	JD.COM INC	68,900	$4.146M	0.2%	$60.17	—	SPON ADR CL A	47215P106
EZA	ISHARES	117,409	$4.137M	0.2%	$54.62	—	MSCI STH AFR ETF	464286780
LOW	LOWES COS INC	29,300	$3.959M	0.2%	$103.31	0.0%	COM	548661107
NTES	NETEASE INC	8,900	$3.821M	0.2%	$320.95	—	SPONSORED ADR	64110W102
DVA	DAVITA INC	47,800	$3.783M	0.2%	$78.61	-0.7%	COM	23918K108
—	EQUITRANS MIDSTREAM CORPORAT	437,988	$3.64M	0.2%	$17.34	—	COM	294600101
RNG	RINGCENTRAL INC	12,600	$3.592M	0.2%	$197.00	+28.4%	CL A	76680R206
—	SPDR S&P 500 ETF TR	1,919	$3.494M	0.2%	—	—	Call	78462F903
TUR	ISHARES	147,542	$3.426M	0.2%	$31.37	—	MSCI TURKEY ETF	464286715
EBAY	EBAY INC	62,000	$3.251M	0.2%	$28.90	+33.0%	COM	278642103
JPST	J P MORGAN EXCHANGE-TRADED F	63,148	$3.203M	0.2%	$50.30	—	ULTRA SHRT INC	46641Q837
CSCO	CISCO SYS INC	66,900	$3.12M	0.2%	$27.62	+34.0%	COM	17275R102
TTEK	TETRA TECH INC NEW	39,271	$3.107M	0.2%	$5.90	+157.5%	COM	88162G103
NVS	NOVARTIS AG	34,870	$3.046M	0.2%	$82.52	—	SPONSORED ADR	66987V109
—	SPDR S&P 500 ETF TR	1,662	$2.991M	0.2%	—	—	Put	78462F953
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.831M	0.1%	$13.08	—	TR UNIT	85208R101
EWI	ISHARES INC	111,850	$2.693M	0.1%	$26.88	—	MSCI ITALY ETF	46434G830
ORANY	ORANGE	220,606	$2.626M	0.1%	$15.40	—	SPONSORED ADR	684060106
EWD	ISHARES	84,049	$2.611M	0.1%	$31.02	—	MSCI SWEDEN ETF	464286756
IGSB	ISHARES TR	46,655	$2.553M	0.1%	$61.78	—	SH TR CRPORT ETF	464288646
—	BUNGE LIMITED	61,900	$2.546M	0.1%	$57.11	—	COM	G16962105
NFG	NATIONAL FUEL GAS CO N J	57,675	$2.418M	0.1%	$40.99	-0.4%	COM	636180101
JNJ	JOHNSON & JOHNSON	17,200	$2.418M	0.1%	$93.03	+33.5%	COM	478160104
DG	DOLLAR GEN CORP NEW	12,211	$2.327M	0.1%	$143.11	+16.8%	COM	256677105
EA	ELECTRONIC ARTS INC	17,600	$2.324M	0.1%	$114.88	0.0%	COM	285512109
MU	MICRON TECHNOLOGY INC	44,000	$2.267M	0.1%	$25.65	+79.3%	COM	595112103
VOD	VODAFONE GROUP PLC NEW	126,790	$2.021M	0.1%	$25.03	—	SPONSORED ADR	92857W308
EWN	ISHARES	59,414	$1.943M	0.1%	$26.82	—	MSCI NETHERL ETF	464286814
OKTA	OKTA INC	9,400	$1.882M	0.1%	$169.77	0.0%	CL A	679295105
—	ENLINK MIDSTREAM LLC	766,025	$1.869M	0.1%	$12.72	—	COM UNIT REP LTD	29336T100
—	CRESTWOOD EQUITY PARTNERS LP	141,744	$1.858M	0.1%	$12.73	—	T LTD PARTNER	226344208
MPC	MARATHON PETE CORP	49,175	$1.838M	0.1%	$50.96	-46.7%	COM	56585A102
—	SLACK TECHNOLOGIES INC	59,000	$1.834M	0.1%	$31.08	—	COM CL A	83088V102
—	AMARIN CORP PLC	262,900	$1.819M	0.1%	$6.92	—	SPONS ADR NEW	023111206
V	VISA INC	9,400	$1.816M	0.1%	$166.95	+5.1%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	10,105	$1.813M	0.1%	$68.97	+6.5%	COM	579780206
MA	MASTERCARD INCORPORATED	6,050	$1.789M	0.1%	$269.81	+1.3%	CL A	57636Q104
NOW	SERVICENOW INC	4,300	$1.742M	0.1%	$68.98	+2.4%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	11,601	$1.727M	0.1%	$142.66	-11.0%	COM	053015103
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,800	$1.724M	0.1%	$98.68	+82.3%	CL A	98980L101
TDOC	TELADOC HEALTH INC	8,900	$1.698M	0.1%	$175.25	0.0%	COM	87918A105
HD	HOME DEPOT INC	6,706	$1.68M	0.1%	$190.99	+4.6%	COM	437076102
—	NUSTAR ENERGY LP	116,281	$1.66M	0.1%	$27.09	—	UNIT COM	67058H102
—	ANNALY CAP MGMT INC	248,930	$1.633M	0.1%	$5.41	—	COM	035710409
VZ	VERIZON COMMUNICATIONS INC	29,465	$1.624M	0.1%	$40.63	+0.3%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	12,792	$1.614M	0.1%	$103.19	+2.1%	COM	11133T103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$1.563M	0.1%	$7.85	+104.0%	COM NEW	50077B207
DRI	DARDEN RESTAURANTS INC	20,038	$1.518M	0.1%	$79.40	-23.9%	COM	237194105
MASI	MASIMO CORP	6,650	$1.517M	0.1%	$219.47	0.0%	COM	574795100
NEE	NEXTERA ENERGY INC	6,207	$1.491M	0.1%	$39.31	+32.2%	COM	65339F101
FNV	FRANCO NEV CORP	10,500	$1.466M	0.1%	$126.31	0.0%	COM	351858105
WM	WASTE MGMT INC DEL	13,207	$1.399M	0.1%	$104.16	-11.5%	COM	94106L109
NOK	NOKIA CORP	315,000	$1.386M	0.1%	$4.40	—	SPONSORED ADR	654902204
SBUX	STARBUCKS CORP	18,808	$1.384M	0.1%	$71.00	-6.6%	COM	855244109
WPM	WHEATON PRECIOUS METALS CORP	31,200	$1.374M	0.1%	$36.94	0.0%	COM	962879102
UGI	UGI CORP NEW	42,960	$1.366M	0.1%	$30.33	0.0%	COM	902681105
ALSN	ALLISON TRANSMISSION HLDGS I	36,614	$1.347M	0.1%	$37.78	-13.6%	COM	01973R101
—	LAM RESEARCH CORP	4,138	$1.338M	0.1%	$240.04	—	COM	512807108
EPU	ISHARES INC	46,907	$1.334M	0.1%	$34.39	—	MSCI PERU ETF	464289842
BMY	BRISTOL MYERS SQUIBB CO	22,478	$1.322M	0.1%	$48.58	-1.3%	COM	110122108
PAGP	PLAINS GP HLDGS L P	147,394	$1.312M	0.1%	$27.77	—	LTD PARTNR INT A	72651A207
HON	HONEYWELL INTL INC	9,050	$1.309M	0.1%	$138.65	-15.0%	COM	438516106
TJX	TJX COS INC NEW	25,669	$1.298M	0.1%	$53.34	-12.6%	COM	872540109
—	DUNKIN BRANDS GROUP INC	19,742	$1.288M	0.1%	$53.12	—	COM	265504100
RGLD	ROYAL GOLD INC	10,000	$1.243M	0.1%	$120.77	0.0%	COM	780287108
AAP	ADVANCE AUTO PARTS INC	8,443	$1.203M	0.1%	$112.44	0.0%	COM	00751Y106
ADBE	ADOBE INC	2,700	$1.175M	0.1%	$370.53	0.0%	COM	00724F101
MOS	MOSAIC CO NEW	93,070	$1.164M	0.1%	$20.70	-48.3%	COM	61945C103
VEEV	VEEVA SYS INC	4,900	$1.149M	0.1%	$198.31	0.0%	CL A COM	922475108
SLQD	ISHARES TR	22,000	$1.147M	0.1%	$50.38	—	0-5YR INVT GR CP	46434V100
CPB	CAMPBELL SOUP CO	22,860	$1.134M	0.1%	$34.24	+20.4%	COM	134429109
—	ACTIVISION BLIZZARD INC	14,700	$1.116M	0.1%	$74.77	—	COM	00507V109
SWX	SOUTHWEST GAS HOLDINGS INC	15,597	$1.077M	0.1%	$80.05	-9.1%	COM	844895102
EIS	ISHARES INC	20,621	$1.068M	0.1%	$50.45	—	MSCI ISRAEL ETF	464286632
SPSB	SPDR SERIES TRUST	33,818	$1.06M	0.1%	$30.98	—	PORTFOLIO SHORT	78464A474
—	KIRKLAND LAKE GOLD LTD	25,150	$1.037M	0.1%	$41.23	—	COM	49741E100
SYNA	SYNAPTICS INC	16,620	$999K	0.1%	$44.03	+42.4%	COM	87157D109
PAYS	PAYSIGN INC	100,300	$974K	0.1%	$7.37	0.0%	COM	70451A104
SR	SPIRE INC	14,089	$926K	0.0%	$81.18	—	COM	84857L101
INDA	ISHARES TR	31,678	$919K	0.0%	$29.02	—	MSCI INDIA ETF	46429B598
—	SOUTH JERSEY INDS INC	36,130	$903K	0.0%	$30.12	—	COM	838518108
OGS	ONE GAS INC	10,773	$830K	0.0%	$89.97	-10.2%	COM	68235P108
EWO	ISHARES INC	55,248	$825K	0.0%	$19.39	—	MSCI AUSTRIA ETF	464286202
VCIT	VANGUARD SCOTTSDALE FDS	8,500	$809K	0.0%	$95.18	—	INT-TERM CORP	92206C870
NWN	NORTHWEST NAT HLDG CO	14,439	$806K	0.0%	$69.68	-12.3%	COM	66765N105
LQD	ISHARES TR	5,900	$794K	0.0%	$134.58	—	IBOXX INV CP ETF	464287242
ATO	ATMOS ENERGY CORP	7,888	$785K	0.0%	$93.78	-6.6%	COM	049560105
BILI	BILIBILI INC	15,800	$732K	0.0%	$46.33	—	SPONS ADS REP Z	090040106
EXPE	EXPEDIA GROUP INC	8,487	$698K	0.0%	$72.14	0.0%	COM NEW	30212P303
NI	NISOURCE INC	30,639	$697K	0.0%	$22.67	-12.0%	COM	65473P105
—	SEATTLE GENETICS INC	4,050	$688K	0.0%	$169.88	—	COM	812578102
TAK	TAKEDA PHARMACEUTICAL CO LTD	38,000	$681K	0.0%	$17.92	—	SPONSORED ADR	874060205
MAR	MARRIOTT INTL INC NEW	7,736	$663K	0.0%	$119.64	-30.0%	CL A	571903202
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$648K	0.0%	$3.01	-23.3%	COM	74348T102
—	SANDSTORM GOLD LTD	61,600	$593K	0.0%	$9.63	—	COM NEW	80013R206
—	TELLURIAN INC NEW	496,088	$571K	0.0%	$7.83	—	COM	87968A104
QRVO	QORVO INC	5,100	$564K	0.0%	$97.40	+1.7%	COM	74736K101
POOL	POOL CORPORATION	1,950	$530K	0.0%	$192.80	+12.7%	COM	73278L105
CODI	COMPASS DIVERSIFIED HOLDINGS	30,291	$522K	0.0%	$11.10	+14.4%	SH BEN INT	20451Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,700	$513K	0.0%	$122.28	0.0%	COM	83417M104
EWK	ISHARES INC	30,972	$512K	0.0%	$18.53	—	MSCI BELGIUM ETF	464286301
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$488K	0.0%	$107.30	-14.8%	COM	459200101
GDDY	GODADDY INC	6,500	$477K	0.0%	$71.82	0.0%	CL A	380237107
WST	WEST PHARMACEUTICAL SVSC INC	2,000	$454K	0.0%	$193.81	0.0%	COM	955306105
—	SCULPTOR CAP MGMT	34,803	$450K	0.0%	$19.48	—	COM CL A	811246107
WMT	WALMART INC	3,635	$435K	0.0%	$36.38	+4.6%	COM	931142103
HESM	HESS MIDSTREAM LP	23,656	$433K	0.0%	$11.47	-8.5%	CL A SHS	428103105
—	ALTERYX INC	2,600	$427K	0.0%	$164.23	—	COM CL A	02156B103
GOOGL	ALPHABET INC	300	$425K	0.0%	$66.92	0.0%	CAP STK CL A	02079K305
REM	ISHARES TR	16,895	$420K	0.0%	$42.83	—	MORTGE REL ETF	46435G342
ORCL	ORACLE CORP	7,500	$415K	0.0%	$47.50	+3.1%	COM	68389X105
AGNC	AGNC INVT CORP	32,080	$414K	0.0%	$10.97	—	COM	00123Q104
PNNT	PENNANTPARK INVT CORP	116,675	$410K	0.0%	$2.75	-40.8%	COM	708062104
CTAS	CINTAS CORP	1,535	$409K	0.0%	$61.91	-11.7%	COM	172908105
META	FACEBOOK INC	1,743	$396K	0.0%	$192.87	+7.5%	COM	30303M102
—	2U INC	9,900	$376K	0.0%	$37.98	—	COM	90214J101
—	TWITTER INC	12,500	$372K	0.0%	$29.76	—	COM	90184L102
—	TWO HBRS INVT CORP	73,630	$371K	0.0%	$5.04	—	COM NEW	90187B408
DBX	DROPBOX INC	17,000	$370K	0.0%	$21.13	0.0%	CL A	26210C104
DPZ	DOMINOS PIZZA INC	1,000	$369K	0.0%	$287.28	+19.7%	COM	25754A201
MFIC	APOLLO INVT CORP	38,487	$368K	0.0%	$6.30	-27.9%	COM NEW	03761U502
—	NEW RELIC INC	5,300	$365K	0.0%	$68.18	—	COM	64829B100
EXPO	EXPONENT INC	4,500	$364K	0.0%	$67.04	+0.8%	COM	30214U102
COST	COSTCO WHSL CORP NEW	1,200	$364K	0.0%	$279.18	0.0%	COM	22160K105
—	TRITON INTL LTD	12,000	$363K	0.0%	$30.25	—	CL A	G9078F107
UPLD	UPLAND SOFTWARE INC	10,400	$362K	0.0%	$31.16	0.0%	COM	91544A109
PG	PROCTER AND GAMBLE CO	3,000	$359K	0.0%	$84.75	+19.8%	COM	742718109
NVR	NVR INC	110	$358K	0.0%	$3702.25	-17.2%	COM	62944T105
QLYS	QUALYS INC	3,400	$354K	0.0%	$104.77	0.0%	COM	74758T303
—	MIMECAST LTD	8,480	$353K	0.0%	$42.23	—	ORD SHS	G14838109
—	EVERBRIDGE INC	2,530	$350K	0.0%	$134.89	—	COM	29978A104
GILD	GILEAD SCIENCES INC	4,500	$346K	0.0%	$54.92	+11.9%	COM	375558103
—	CYBERARK SOFTWARE LTD	3,480	$345K	0.0%	$100.75	—	SHS	M2682V108
BIIB	BIOGEN IDEC INC	1,285	$344K	0.0%	$277.46	+8.3%	COM	09062X103
MPLX	MPLX LP	19,936	$344K	0.0%	$15.59	—	COM UNIT REP LTD	55336V100
EHTH	EHEALTH INC	3,450	$339K	0.0%	$116.26	0.0%	COM	28238P109
KR	KROGER CO	10,000	$339K	0.0%	$28.78	0.0%	COM	501044101
FDS	FACTSET RESH SYS INC	1,000	$328K	0.0%	$273.94	0.0%	COM	303075105
MKTX	MARKETAXESS HLDGS INC	645	$323K	0.0%	$394.99	+10.9%	COM	57060D108
JHG	JANUS HENDERSON GROUP PLC	15,000	$317K	0.0%	$19.28	0.0%	ORD SHS	G4474Y214
—	OSISKO GOLD ROYALTIES LTD	29,700	$297K	0.0%	$10.00	—	COM	68827L101
—	ARMOUR RESIDENTIAL REIT INC	30,600	$287K	0.0%	$9.06	—	COM NEW	042315507
FCN	FTI CONSULTING INC	2,500	$286K	0.0%	$121.03	0.0%	COM	302941109
TNET	TRINET GROUP INC	4,500	$274K	0.0%	$48.69	0.0%	COM	896288107
—	CAPSTEAD MTG CORP	49,770	$273K	0.0%	$5.32	—	COM NO PAR	14067E506
IRM	IRON MTN INC NEW	10,370	$271K	0.0%	$19.29	0.0%	COM	46284V101
DLTR	DOLLAR TREE INC	2,900	$269K	0.0%	$83.45	-0.0%	COM	256746108
—	ORCHID IS CAP INC	56,500	$266K	0.0%	$4.19	—	COM	68571X103
—	JERNIGAN CAP INC	19,300	$264K	0.0%	$16.67	—	COM	476405105
CORP	PIMCO ETF TR	2,300	$263K	0.0%	$114.35	—	INV GRD CRP BD	72201R817
—	PROVIDENCE SVC CORP	3,300	$260K	0.0%	$78.79	—	COM	743815102
USIG	ISHARES TR	4,300	$260K	0.0%	$60.47	—	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	7,100	$259K	0.0%	$36.48	—	PORTFOLIO INTRMD	78464A375
QLTA	ISHARES TR	4,400	$255K	0.0%	$57.95	—	A RATE CP BD ETF	46429B291
AGGY	WISDOMTREE TR	4,700	$253K	0.0%	$53.83	—	YIELD ENHANCD US	97717X511
PBI	PITNEY BOWES INC	94,307	$245K	0.0%	$3.61	-30.8%	COM	724479100
SSSS	SURO CAPITAL CORP	26,600	$225K	0.0%	$6.69	0.0%	COM NEW	86887Q109
GD	GENERAL DYNAMICS CORP	1,500	$224K	0.0%	$124.31	0.0%	COM	369550108
CHE	CHEMED CORP NEW	450	$203K	0.0%	$438.28	0.0%	COM	16359R103
VOYA	VOYA FINL INC	4,050	$189K	0.0%	$40.32	0.0%	COM	929089100
MBB	ISHARES TR	1,670	$185K	0.0%	$108.29	—	MBS ETF	464288588
KHC	KRAFT HEINZ CO	5,284	$169K	0.0%	$22.63	+2.0%	COM	500754106
HSTM	HEALTHSTREAM INC	7,500	$166K	0.0%	$23.17	0.0%	COM	42222N103
HPQ	HP INC	8,890	$155K	0.0%	$15.31	-14.6%	COM	40434L105
—	INPHI CORP	1,200	$141K	0.0%	$117.50	—	COM	45772F107
CHWY	CHEWY INC	3,100	$139K	0.0%	$29.36	+48.6%	CL A	16679L109
VMBS	VANGUARD SCOTTSDALE FDS	2,550	$139K	0.0%	$53.25	—	MORTG-BACK SEC	92206C771
SLRC	SOLAR CAP LTD	8,470	$136K	0.0%	$9.69	-11.4%	COM	83413U100
DAO	YOUDAO INC	3,600	$135K	0.0%	$37.50	—	SPONSORED ADS	98741T104
CVX	CHEVRON CORP NEW	1,491	$133K	0.0%	$86.96	-19.7%	COM	166764100
FATAQ	FAT BRANDS INC	36,174	$123K	0.0%	$2.09	-34.6%	COM	30258N105
XPEL	XPEL INC	7,300	$114K	0.0%	$13.67	0.0%	COM	98379L100
—	AVAYA HLDGS CORP	7,817	$97,000	0.0%	$20.08	—	COM	05351X101
XOM	EXXON MOBIL CORP	2,177	$97,000	0.0%	$53.78	-35.3%	COM	30231G102
—	CERNER CORP	1,350	$93,000	0.0%	$68.89	—	COM	156782104
PYPL	PAYPAL HLDGS INC	500	$87,000	0.0%	$108.04	+27.6%	COM	70450Y103
XRX	XEROX HOLDINGS CORP	4,612	$71,000	0.0%	$34.97	-50.7%	COM NEW	98421M106
ICVT	ISHARES TR	840	$60,000	0.0%	$71.43	—	CONV BD ETF	46435G102
WES	WESTERN MIDSTREAM PARTNERS L	4,778	$48,000	0.0%	$30.36	—	COM UNIT LP INT	958669103
PMT	PENNYMAC MTG INVT TR	1,550	$27,000	0.0%	$17.42	—	COM	70931T103
GPMT	GRANITE PT MTG TR INC	3,470	$25,000	0.0%	$7.20	—	COM	38741L107
—	MFA FINL INC	9,850	$25,000	0.0%	$2.54	—	COM	55272X102
RWT	REDWOOD TR INC	3,180	$22,000	0.0%	$6.92	—	COM	758075402
—	NEW YORK MTG TR INC	8,110	$21,000	0.0%	$2.59	—	COM PAR $.02	649604501
EGHT	8X8 INC NEW	1,220	$20,000	0.0%	$18.23	-12.8%	COM	282914100
ABR	ARBOR RLTY TR INC	2,090	$19,000	0.0%	$9.09	—	COM	038923108
STWD	STARWOOD PPTY TR INC	1,290	$19,000	0.0%	$14.73	—	COM	85571B105
TRTX	TPG RE FIN TR INC	2,260	$19,000	0.0%	$8.41	—	COM	87266M107
NXRT	NEXPOINT RESIDENTIAL TR INC	540	$19,000	0.0%	$35.19	—	COM	65341D102
RITM	NEW RESIDENTIAL INVT CORP	2,400	$18,000	0.0%	$7.50	—	COM NEW	64828T201
PCTY	PAYLOCITY HLDG CORP	120	$18,000	0.0%	$69.95	+66.3%	COM	70438V106
BXMT	BLACKSTONE MTG TR INC	740	$18,000	0.0%	$24.32	—	COM CL A	09257W100
KREF	KKR REAL ESTATE FIN TR INC	1,090	$18,000	0.0%	$16.51	—	COM	48251K100
LADR	LADDER CAP CORP	2,190	$18,000	0.0%	$8.22	—	CL A	505743104
HASI	HANNON ARMSTRONG SUST INFR C	580	$17,000	0.0%	$20.82	0.0%	COM	41068X100
RGEN	REPLIGEN CORP	124	$15,000	0.0%	$41.16	+185.8%	COM	759916109
RDVT	RED VIOLET INC	356	$6,000	0.0%	$9.87	+87.8%	COM	75704L104
CORT	CORCEPT THERAPEUTICS INC	160	$3,000	0.0%	$13.22	+6.3%	COM	218352102
—	LOGMEIN INC	6	$1,000	0.0%	$70.00	—	COM	54142L109
—	CHIMERA INVT CORP	20	$1,000	0.0%	—	—	Put	16934Q958
—	CHIMERA INVT CORP	20	$0	0.0%	—	—	Call	16934Q908