Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,257,730	$233M	13.1%	$182.18	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,055,808	$198M	11.1%	$133.37	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,123,517	$168M	9.5%	$143.97	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,947,698	$137M	7.7%	$56.11	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	470,140	$82.87M	4.7%	$136.19	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,041,266	$82.22M	4.6%	$82.63	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	429,196	$66.01M	3.7%	$132.46	—	SMALL CP ETF	922908751
IWR	ISHARES TR	1,006,995	$57.78M	3.3%	$72.99	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	1,050,717	$45.43M	2.6%	$40.94	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	143,162	$44.04M	2.5%	$245.23	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	244,624	$38.27M	2.2%	$103.99	—	LARGE CAP ETF	922908637
DOCU	DOCUSIGN INC	83,950	$18.07M	1.0%	$80.42	+158.1%	COM	256163106
VGK	VANGUARD INTL EQUITY INDEX F	323,957	$16.98M	1.0%	$53.63	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	114,943	$13.31M	0.8%	$97.15	+9.1%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	345,730	$12.23M	0.7%	$42.55	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	3,810	$12M	0.7%	$98.84	+59.5%	COM	023135106
PULS	PGIM ETF TR	232,041	$11.58M	0.7%	$49.84	—	ULTRA SHORT	69344A107
NFLX	NETFLIX INC	19,250	$9.625M	0.5%	$37.49	+32.8%	COM	64110L106
WMB	WILLIAMS COS INC DEL	466,996	$9.176M	0.5%	$17.64	-12.7%	COM	969457100
TGT	TARGET CORP	55,279	$8.702M	0.5%	$98.56	+20.4%	COM	87612E106
TER	TERADYNE INC	108,600	$8.629M	0.5%	$49.89	+66.3%	COM	880770102
EWJ	ISHARES INC	143,495	$8.476M	0.5%	$53.19	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	182,667	$8.202M	0.5%	$33.43	—	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES INC	296,120	$8.191M	0.5%	$32.80	—	MSCI BRAZIL ETF	464286400
EWC	ISHARES	296,487	$8.127M	0.5%	$26.91	—	MSCI CDA ETF	464286509
FXI	ISHARES TR	192,948	$8.104M	0.5%	$40.00	—	CHINA LG-CAP ETF	464287184
EWA	ISHARES	408,258	$8.051M	0.5%	$21.86	—	MSCI AUST ETF	464286103
EWH	ISHARES	365,411	$8.01M	0.5%	$23.19	—	MSCI HONG KG ETF	464286871
EPD	ENTERPRISE PRODS PARTNERS L	507,108	$8.007M	0.5%	$24.14	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	95,630	$7.923M	0.4%	$82.09	—	SHRT TRM CORP BD	92206C409
—	VANECK VECTORS ETF TR	375,822	$7.873M	0.4%	$19.93	—	RUSSIA ETF	92189F403
VRTX	VERTEX PHARMACEUTICALS INC	28,850	$7.851M	0.4%	$229.39	+20.3%	COM	92532F100
DXCM	DEXCOM INC	19,000	$7.832M	0.4%	$68.56	+52.4%	COM	252131107
UNH	UNITEDHEALTH GROUP INC	25,103	$7.827M	0.4%	$256.38	+9.7%	COM	91324P102
IGSB	ISHARES TR	141,714	$7.781M	0.4%	$57.17	—	ISHS 1-5YR INVS	464288646
EWY	ISHARES INC	118,471	$7.741M	0.4%	$62.78	—	MSCI STH KOR ETF	464286772
BX	BLACKSTONE GROUP INC	145,300	$7.585M	0.4%	$39.57	+12.5%	COM CL A	09260D107
EPI	WISDOMTREE TR	320,161	$7.556M	0.4%	$24.09	—	INDIA ERNGS FD	97717W422
EWW	ISHARES INC	223,836	$7.467M	0.4%	$46.52	—	MSCI MEXICO ETF	464286822
SNY	SANOFI	142,650	$7.156M	0.4%	$45.71	—	SPONSORED ADR	80105N105
GIS	GENERAL MLS INC	112,400	$6.933M	0.4%	$50.37	+3.5%	COM	370334104
MCO	MOODYS CORP	23,800	$6.898M	0.4%	$198.70	+37.3%	COM	615369105
LNG	CHENIERE ENERGY INC	143,421	$6.636M	0.4%	$52.72	-3.8%	COM NEW	16411R208
KLAC	KLA CORP	32,200	$6.238M	0.4%	$129.13	+44.1%	COM NEW	482480100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,080	$6.126M	0.3%	$132.19	+22.9%	COM	874054109
PBA	PEMBINA PIPELINE CORP	285,885	$6.069M	0.3%	$22.64	-19.2%	COM	706327103
EWG	ISHARES	206,602	$6.018M	0.3%	$28.63	—	MSCI GERMANY ETF	464286806
JD	JD.COM INC	76,400	$5.929M	0.3%	$61.89	—	SPON ADR CL A	47215P106
LLY	LILLY ELI & CO	39,800	$5.891M	0.3%	$128.17	+13.7%	COM	532457108
EWP	ISHARES INC	265,781	$5.783M	0.3%	$29.66	—	MSCI SPAIN ETF	464286764
PCAR	PACCAR INC	67,800	$5.782M	0.3%	$45.96	0.0%	COM	693718108
EWL	ISHARES INC	140,746	$5.78M	0.3%	$32.94	—	MSCI SWITZERLAND	464286749
EWU	ISHARES TR	225,722	$5.754M	0.3%	$32.58	—	MSCI UK ETF NEW	46435G334
AKAM	AKAMAI TECHNOLOGIES INC	51,800	$5.726M	0.3%	$86.90	+27.7%	COM	00971T101
EWS	ISHARES INC	295,831	$5.538M	0.3%	$22.66	—	MSCI SINGPOR ETF	46434G780
—	CITRIX SYS INC	38,900	$5.357M	0.3%	$141.56	—	COM	177376100
EWQ	ISHARES	191,075	$5.339M	0.3%	$27.64	—	MSCI FRANCE ETF	464286707
ET	ENERGY TRANSFER LP	957,505	$5.19M	0.3%	$15.84	—	COM UT LTD PTN	29273V100
SPOT	SPOTIFY TECHNOLOGY S A	21,300	$5.167M	0.3%	$182.45	+41.6%	SHS	L8681T102
—	SPDR S&P 500 ETF TR	1,707	$4.789M	0.3%	—	—	Call	78462F903
LOW	LOWES COS INC	27,500	$4.561M	0.3%	$103.31	+35.4%	COM	548661107
MSFT	MICROSOFT CORP	20,646	$4.344M	0.2%	$86.95	+130.9%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	19,400	$4.281M	0.2%	$203.70	0.0%	COM	773903109
—	IHS MARKIT LTD	54,300	$4.263M	0.2%	$78.51	—	SHS	G47567105
BLDR	BUILDERS FIRSTSOURCE INC	127,100	$4.146M	0.2%	$27.14	0.0%	COM	12008R107
ECH	ISHARES INC	171,871	$4.14M	0.2%	$39.09	—	MSCI CHILE ETF	464286640
EWM	ISHARES INC	153,306	$4.015M	0.2%	$29.81	—	MSCI MLY ETF NEW	46434G814
DVA	DAVITA INC	45,200	$3.871M	0.2%	$78.61	+8.7%	COM	23918K108
THD	ISHARES INC	61,643	$3.867M	0.2%	$79.12	—	MSCI THAILND ETF	464286624
NTES	NETEASE INC	8,400	$3.819M	0.2%	$320.95	—	SPONSORED ADS	64110W102
EZA	ISHARES	102,728	$3.794M	0.2%	$54.62	—	MSCI STH AFR ETF	464286780
OKE	ONEOK INC NEW	145,567	$3.782M	0.2%	$33.75	-40.9%	COM	682680103
KMI	KINDER MORGAN INC DEL	305,940	$3.772M	0.2%	$13.28	-23.8%	COM	49456B101
TTEK	TETRA TECH INC NEW	39,271	$3.751M	0.2%	$5.90	+201.4%	COM	88162G103
ENB	ENBRIDGE INC	127,738	$3.73M	0.2%	$22.48	-2.1%	COM	29250N105
—	MAGELLAN MIDSTREAM PRTNRS LP	106,232	$3.633M	0.2%	$53.06	—	COM UNIT RP LP	559080106
TRP	TC ENERGY CORP	84,667	$3.558M	0.2%	$34.17	+1.1%	COM	87807B107
RNG	RINGCENTRAL INC	12,450	$3.419M	0.2%	$197.00	+41.0%	CL A	76680R206
—	EQUITRANS MIDSTREAM CORPORAT	399,273	$3.378M	0.2%	$17.34	—	COM	294600101
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,800	$3.197M	0.2%	$98.68	+224.1%	CL A	98980L101
TRGP	TARGA RES CORP	221,065	$3.102M	0.2%	$32.38	-51.3%	COM	87612G101
TUR	ISHARES	156,158	$3.086M	0.2%	$30.73	—	MSCI TURKEY ETF	464286715
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$3.072M	0.2%	$13.08	—	TR UNIT	85208R101
NVS	NOVARTIS AG	34,870	$3.032M	0.2%	$82.52	—	SPONSORED ADR	66987V109
—	BUNGE LIMITED	61,900	$2.829M	0.2%	$57.11	—	COM	G16962105
—	SPDR S&P 500 ETF TR	1,707	$2.665M	0.2%	—	—	Put	78462F953
EBAY	EBAY INC.	51,000	$2.658M	0.1%	$28.90	+73.8%	COM	278642103
CSCO	CISCO SYS INC	66,900	$2.636M	0.1%	$27.62	+34.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	17,200	$2.561M	0.1%	$93.03	+36.5%	COM	478160104
EWI	ISHARES INC	97,584	$2.379M	0.1%	$26.88	—	MSCI ITALY ETF	46434G830
NFG	NATIONAL FUEL GAS CO N J	57,675	$2.341M	0.1%	$40.99	+3.9%	COM	636180101
EWD	ISHARES	64,898	$2.292M	0.1%	$31.02	—	MSCI SWEDEN ETF	464286756
ORANY	ORANGE	220,606	$2.29M	0.1%	$15.40	—	SPONSORED ADR	684060106
DG	DOLLAR GEN CORP NEW	10,187	$2.136M	0.1%	$143.11	+27.2%	COM	256677105
JPST	J P MORGAN EXCHANGE-TRADED F	41,948	$2.131M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
MU	MICRON TECHNOLOGY INC	44,000	$2.067M	0.1%	$25.65	+84.1%	COM	595112103
DRI	DARDEN RESTAURANTS INC	20,038	$2.019M	0.1%	$79.40	-10.9%	COM	237194105
SEDG	SOLAREDGE TECHNOLOGIES INC	8,450	$2.014M	0.1%	$161.58	+18.9%	COM	83417M104
NOW	SERVICENOW INC	4,150	$2.013M	0.1%	$68.98	+29.5%	COM	81762P102
OKTA	OKTA INC	9,400	$2.01M	0.1%	$169.77	+22.8%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	14,600	$2.005M	0.1%	$116.53	0.0%	CL A	22788C105
TDOC	TELADOC HEALTH INC	8,900	$1.951M	0.1%	$175.25	+20.8%	COM	87918A105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$1.928M	0.1%	$7.85	+135.4%	COM NEW	50077B207
KGC	KINROSS GOLD CORP	209,500	$1.848M	0.1%	$8.65	0.0%	COM	496902404
WPM	WHEATON PRECIOUS METALS CORP	37,500	$1.84M	0.1%	$38.79	+23.6%	COM	962879102
—	KIRKLAND LAKE GOLD LTD	37,350	$1.82M	0.1%	$43.68	—	COM	49741E100
—	ENLINK MIDSTREAM LLC	766,025	$1.8M	0.1%	$12.72	—	COM UNIT REP LTD	29336T100
HCA	HCA HEALTHCARE INC	14,260	$1.778M	0.1%	$118.28	0.0%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	29,465	$1.753M	0.1%	$40.63	+4.8%	COM	92343V104
RGLD	ROYAL GOLD INC	14,200	$1.706M	0.1%	$123.89	+6.0%	COM	780287108
MOS	MOSAIC CO NEW	93,070	$1.701M	0.1%	$20.70	-29.5%	COM	61945C103
EWN	ISHARES	47,554	$1.656M	0.1%	$26.82	—	MSCI NETHERL ETF	464286814
MKC	MCCORMICK & CO INC	8,400	$1.63M	0.1%	$68.97	+27.1%	COM	579780206
—	DUNKIN BRANDS GROUP INC	19,742	$1.617M	0.1%	$53.12	—	COM	265504100
SBUX	STARBUCKS CORP	18,808	$1.616M	0.1%	$71.00	-0.3%	COM	855244109
MCD	MCDONALDS CORP	7,206	$1.582M	0.1%	$181.40	0.0%	COM	580135101
HD	HOME DEPOT INC	5,524	$1.534M	0.1%	$190.99	+24.4%	COM	437076102
AAP	ADVANCE AUTO PARTS INC	9,857	$1.513M	0.1%	$115.45	+15.5%	COM	00751Y106
WM	WASTE MGMT INC DEL	13,207	$1.495M	0.1%	$104.16	-2.7%	COM	94106L109
HON	HONEYWELL INTL INC	9,050	$1.49M	0.1%	$138.65	-3.9%	COM	438516106
CPB	CAMPBELL SOUP CO	30,686	$1.484M	0.1%	$36.03	+14.5%	COM	134429109
LMT	LOCKHEED MARTIN CORP	3,868	$1.483M	0.1%	$316.65	+3.9%	COM	539830109
XYZ	SQUARE INC	8,800	$1.43M	0.1%	$141.19	0.0%	CL A	852234103
TJX	TJX COS INC NEW	25,669	$1.428M	0.1%	$53.34	-6.2%	COM	872540109
UGI	UGI CORP NEW	42,960	$1.417M	0.1%	$30.33	+9.4%	COM	902681105
TAK	TAKEDA PHARMACEUTICAL CO LTD	78,000	$1.392M	0.1%	$17.88	—	SPONSORED ADR	874060205
VEEV	VEEVA SYS INC	4,900	$1.378M	0.1%	$198.31	+32.9%	CL A COM	922475108
LDOS	LEIDOS HLDGS INC	15,460	$1.378M	0.1%	$84.14	0.0%	COM	525327102
MPC	MARATHON PETE CORP	46,875	$1.375M	0.1%	$50.96	-40.9%	COM	56585A102
—	LAM RESEARCH CORP	4,138	$1.373M	0.1%	$240.04	—	COM	512807108
BR	BROADRIDGE FINL SOLUTIONS IN	10,358	$1.367M	0.1%	$103.19	+18.3%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	22,478	$1.355M	0.1%	$48.58	+0.0%	COM	110122108
ALSN	ALLISON TRANSMISSION HLDGS I	36,614	$1.287M	0.1%	$37.78	-12.2%	COM	01973R101
PAGP	PLAINS GP HLDGS L P	208,444	$1.269M	0.1%	$21.42	—	LTD PARTNR INT A	72651A207
NOK	NOKIA CORP	315,000	$1.232M	0.1%	$4.40	—	SPONSORED ADR	654902204
SLQD	ISHARES TR	22,000	$1.147M	0.1%	$50.38	—	0-5YR INVT GR CP	46434V100
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$1.128M	0.1%	$370.53	+25.5%	COM	00724F101
EIS	ISHARES INC	19,116	$1.002M	0.1%	$50.45	—	MSCI ISRAEL ETF	464286632
EPU	ISHARES INC	33,800	$997K	0.1%	$34.39	—	MSCI PERU ETF	464289842
PFF	ISHARES TR	27,000	$984K	0.1%	$36.44	—	PFD AND INCM SEC	464288687
—	NUSTAR ENERGY LP	91,261	$969K	0.1%	$27.09	—	UNIT COM	67058H102
SWX	SOUTHWEST GAS HOLDINGS INC	15,097	$953K	0.1%	$80.05	-16.5%	COM	844895102
EXPE	EXPEDIA GROUP INC	10,198	$935K	0.1%	$75.01	+18.9%	COM NEW	30212P303
FNV	FRANCO NEV CORP	6,400	$893K	0.1%	$126.31	+12.0%	COM	351858105
ADP	AUTOMATIC DATA PROCESSING IN	6,301	$879K	0.0%	$142.66	-12.4%	COM	053015103
VCIT	VANGUARD SCOTTSDALE FDS	8,750	$839K	0.0%	$95.20	—	INT-TERM CORP	92206C870
REM	ISHARES TR	31,895	$821K	0.0%	$34.79	—	MORTGE REL ETF	46435G342
VOD	VODAFONE GROUP PLC NEW	59,710	$801K	0.0%	$25.03	—	SPNSR ADR	92857W308
INDA	ISHARES TR	23,496	$796K	0.0%	$29.02	—	MSCI INDIA ETF	46429B598
LQD	ISHARES TR	5,900	$795K	0.0%	$134.58	—	IBOXX INV CP ETF	464287242
ATO	ATMOS ENERGY CORP	7,888	$754K	0.0%	$93.78	-7.0%	COM	049560105
SR	SPIRE INC	14,089	$750K	0.0%	$81.18	—	COM	84857L101
OGS	ONE GAS INC	10,773	$743K	0.0%	$89.97	-18.1%	COM	68235P108
—	SPLUNK INC	3,900	$734K	0.0%	$188.21	—	COM	848637104
MAR	MARRIOTT INTL INC NEW	7,736	$716K	0.0%	$119.64	-24.0%	CL A	571903202
EWO	ISHARES INC	48,655	$712K	0.0%	$19.39	—	MSCI AUSTRIA ETF	464286202
MA	MASTERCARD INCORPORATED	2,100	$710K	0.0%	$269.81	+17.0%	CL A	57636Q104
WIX	WIX COM LTD	2,750	$701K	0.0%	$275.71	0.0%	SHS	M98068105
—	SOUTH JERSEY INDS INC	36,130	$696K	0.0%	$30.12	—	COM	838518108
NI	NISOURCE INC	30,639	$674K	0.0%	$22.67	-14.6%	COM	65473P105
BILI	BILIBILI INC	15,800	$657K	0.0%	$46.33	—	ADS REP SHS Z	090040106
NWN	NORTHWEST NAT HLDG CO	14,439	$655K	0.0%	$69.68	-26.8%	COM	66765N105
INTC	INTEL CORP	12,500	$647K	0.0%	$52.53	-11.4%	COM	458140100
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$638K	0.0%	$3.01	-14.8%	COM	74348T102
ICE	INTERCONTINENTAL EXCHANGE IN	6,200	$620K	0.0%	$91.98	0.0%	COM	45866F104
HESM	HESS MIDSTREAM LP	38,281	$578K	0.0%	$11.36	-1.6%	CL A SHS	428103105
CODI	COMPASS DIVERSIFIED HOLDINGS	30,291	$577K	0.0%	$11.10	+16.6%	SH BEN INT	20451Q104
QRVO	QORVO INC	4,305	$555K	0.0%	$97.40	+27.3%	COM	74736K101
POOL	POOL CORPORATION	1,645	$550K	0.0%	$192.80	+50.9%	COM	73278L105
WMT	WALMART INC	3,890	$544K	0.0%	$36.70	+12.6%	COM	931142103
SPSB	SPDR SERIES TRUST	16,200	$508K	0.0%	$30.98	—	PORTFOLIO SHORT	78464A474
XPEL	XPEL INC	19,280	$503K	0.0%	$18.55	+16.0%	COM	98379L100
AGNC	AGNC INVT CORP	36,100	$502K	0.0%	$11.30	—	COM	00123Q104
—	SANDSTORM GOLD LTD	59,450	$502K	0.0%	$9.63	—	COM NEW	80013R206
PBI	PITNEY BOWES INC	94,307	$501K	0.0%	$3.61	+27.8%	COM	724479100
PTON	PELOTON INTERACTIVE INC	5,000	$496K	0.0%	$73.57	0.0%	CL A COM	70614W100
WST	WEST PHARMACEUTICAL SVSC INC	1,690	$465K	0.0%	$193.81	+34.8%	COM	955306105
EA	ELECTRONIC ARTS INC	3,540	$461K	0.0%	$114.88	+15.4%	COM	285512109
META	FACEBOOK INC	1,743	$456K	0.0%	$192.87	+32.8%	CL A	30303M102
V	VISA INC	2,250	$450K	0.0%	$166.95	+15.1%	COM CL A	92826C839
EWK	ISHARES INC	26,139	$446K	0.0%	$18.53	—	MSCI BELGIUM ETF	464286301
PAYS	PAYSIGN INC	75,960	$431K	0.0%	$7.37	+5.6%	COM	70451A104
GDDY	GODADDY INC	5,490	$417K	0.0%	$71.82	+5.0%	CL A	380237107
—	TRITON INTL LTD	10,135	$412K	0.0%	$30.25	—	CL A	G9078F107
—	SCULPTOR CAP MGMT	34,803	$409K	0.0%	$19.48	—	COM CL A	811246107
—	CRESTWOOD EQUITY PARTNERS LP	32,595	$406K	0.0%	$12.73	—	UNIT LTD PARTNER	226344208
NVR	NVR INC	95	$388K	0.0%	$3702.25	+4.3%	COM	62944T105
—	MIMECAST LTD	8,100	$380K	0.0%	$42.23	—	ORD SHS	G14838109
PNNT	PENNANTPARK INVT CORP	116,675	$372K	0.0%	$2.75	-36.7%	COM	708062104
DPZ	DOMINOS PIZZA INC	845	$359K	0.0%	$287.28	+29.6%	COM	25754A201
MBB	ISHARES TR	3,220	$355K	0.0%	$109.23	—	MBS ETF	464288588
—	ACTIVISION BLIZZARD INC	4,200	$340K	0.0%	$74.77	—	COM	00507V109
FVRR	FIVERR INTL LTD	2,400	$334K	0.0%	$107.21	0.0%	ORD SHS	M4R82T106
UPLD	UPLAND SOFTWARE INC	8,860	$334K	0.0%	$31.16	+15.7%	COM	91544A109
—	JERNIGAN CAP INC	19,300	$331K	0.0%	$16.67	—	COM	476405105
MASI	MASIMO CORP	1,400	$330K	0.0%	$219.47	+2.1%	COM	574795100
MFIC	APOLLO INVT CORP	38,487	$318K	0.0%	$6.30	-23.2%	COM NEW	03761U502
—	OSISKO GOLD ROYALTIES LTD	26,500	$314K	0.0%	$10.00	—	COM	68827L101
—	2U INC	9,210	$312K	0.0%	$37.98	—	COM	90214J101
—	CYBERARK SOFTWARE LTD	3,000	$310K	0.0%	$100.75	—	SHS	M2682V108
BIIB	BIOGEN INC	1,090	$309K	0.0%	$277.46	+0.5%	COM	09062X103
PG	PROCTER AND GAMBLE CO	2,155	$300K	0.0%	$84.75	+37.3%	COM	742718109
—	MR COOPER GROUP INC	12,975	$290K	0.0%	$22.35	—	COM	62482R107
SSSS	SURO CAPITAL CORP	26,600	$288K	0.0%	$6.69	+86.4%	COM NEW	86887Q109
—	PERSHING SQUARE TONTINE HLDG	12,500	$284K	0.0%	$22.72	—	COM CL A	71531R109
FDS	FACTSET RESH SYS INC	845	$283K	0.0%	$273.94	+19.9%	COM	303075105
EXPO	EXPONENT INC	3,900	$281K	0.0%	$67.04	+11.6%	COM	30214U102
IRM	IRON MTN INC NEW	10,370	$278K	0.0%	$19.29	+15.2%	COM	46284V101
DBX	DROPBOX INC	14,365	$277K	0.0%	$21.13	-1.5%	CL A	26210C104
ZYXIQ	ZYNEX INC	15,250	$266K	0.0%	$16.88	0.0%	COM	98986M103
VMBS	VANGUARD SCOTTSDALE FDS	4,910	$266K	0.0%	$53.70	—	MORTG-BACK SEC	92206C771
CORP	PIMCO ETF TR	2,300	$264K	0.0%	$114.35	—	INV GRD CRP BD	72201R817
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$263K	0.0%	$107.30	-12.5%	COM	459200101
SPIB	SPDR SER TR	7,100	$261K	0.0%	$36.48	—	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	4,300	$261K	0.0%	$60.47	—	USD INV GRDE ETF	464288620
—	ALTERYX INC	2,300	$261K	0.0%	$164.23	—	COM CL A	02156B103
—	PROVIDENCE SVC CORP	2,785	$259K	0.0%	$78.79	—	COM	743815102
SEM	SELECT MED HLDGS CORP	12,210	$254K	0.0%	$9.07	0.0%	COM	81619Q105
QLTA	ISHARES TR	4,400	$254K	0.0%	$57.95	—	A RATE CP BD ETF	46429B291
AGGY	WISDOMTREE TR	4,700	$253K	0.0%	$53.83	—	YIELD ENHANCD US	97717X511
PWR	QUANTA SVCS INC	4,770	$252K	0.0%	$46.03	0.0%	COM	74762E102
EGO	ELDORADO GOLD CORP NEW	23,800	$251K	0.0%	$11.21	0.0%	COM	284902509
—	EVERBRIDGE INC	2,000	$251K	0.0%	$134.89	—	COM	29978A104
ORCL	ORACLE CORP	4,200	$251K	0.0%	$47.50	+11.0%	COM	68389X105
—	SEATTLE GENETICS INC	1,280	$250K	0.0%	$169.88	—	COM	812578102
—	ANNALY CAPITAL MANAGEMENT IN	34,000	$242K	0.0%	$5.41	—	COM	035710409
HL	HECLA MNG CO	47,500	$241K	0.0%	$5.14	0.0%	COM	422704106
KR	KROGER CO	6,920	$235K	0.0%	$28.78	+7.0%	COM	501044101
APPS	DIGITAL TURBINE INC	7,100	$232K	0.0%	$21.54	0.0%	COM NEW	25400W102
IAG	IAMGOLD CORP	59,000	$226K	0.0%	$4.34	0.0%	COM	450913108
TNET	TRINET GROUP INC	3,800	$225K	0.0%	$48.69	+28.5%	COM	896288107
MPLX	MPLX LP	13,236	$208K	0.0%	$15.59	—	COM UNIT REP LTD	55336V100
FATAQ	FAT BRANDS INC	36,174	$204K	0.0%	$2.09	-12.5%	COM	30258N105
—	SIRIUS XM HOLDINGS INC	38,015	$204K	0.0%	$5.37	—	COM	82968B103
GOOGL	ALPHABET INC	135	$198K	0.0%	$66.92	+13.0%	CAP STK CL A	02079K305
BIGGQ	BIG LOTS INC	4,400	$196K	0.0%	$40.36	0.0%	COM	089302103
GILD	GILEAD SCIENCES INC	3,000	$190K	0.0%	$54.92	+2.2%	COM	375558103
NTNX	NUTANIX INC	8,550	$190K	0.0%	$22.86	0.0%	CL A	67059N108
DGX	QUEST DIAGNOSTICS INC	1,650	$189K	0.0%	$106.55	0.0%	COM	74834L100
CHE	CHEMED CORP NEW	380	$183K	0.0%	$438.28	+10.0%	COM	16359R103
MDU	MDU RES GROUP INC	8,000	$180K	0.0%	$7.32	0.0%	COM	552690109
PAR	PAR TECHNOLOGY CORP	4,450	$180K	0.0%	$35.74	0.0%	COM	698884103
CRNC	CERENCE INC	3,650	$178K	0.0%	$48.02	0.0%	COM	156727109
HPQ	HP INC	8,890	$169K	0.0%	$15.31	-1.0%	COM	40434L105
SFIX	STITCH FIX INC	6,200	$168K	0.0%	$25.68	0.0%	COM CL A	860897107
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,720	$165K	0.0%	$59.83	0.0%	COM	78467J100
KHC	KRAFT HEINZ CO	5,284	$158K	0.0%	$22.63	+14.4%	COM	500754106
FICO	FAIR ISAAC CORP	355	$151K	0.0%	$424.74	0.0%	COM	303250104
AMAT	APPLIED MATLS INC	2,500	$149K	0.0%	$58.88	0.0%	COM	038222105
QLYS	QUALYS INC	1,385	$136K	0.0%	$104.77	+2.1%	COM	74758T303
SLRC	SOLAR CAP LTD	8,470	$134K	0.0%	$9.69	-2.2%	COM	83413U100
—	AVAYA HLDGS CORP	7,817	$119K	0.0%	$20.08	—	COM	05351X101
CVX	CHEVRON CORP NEW	1,491	$107K	0.0%	$86.96	-23.5%	COM	166764100
ICVT	ISHARES TR	1,260	$102K	0.0%	$74.60	—	CONV BD ETF	46435G102
XRX	XEROX HOLDINGS CORP	4,612	$87,000	0.0%	$34.97	-49.9%	COM NEW	98421M106
XOM	EXXON MOBIL CORP	2,177	$75,000	0.0%	$53.78	-39.9%	COM	30231G102
—	INPHI CORP	400	$45,000	0.0%	$117.50	—	COM	45772F107
PYPL	PAYPAL HLDGS INC	200	$39,000	0.0%	$108.04	+73.9%	COM	70450Y103
—	CERNER CORP	545	$39,000	0.0%	$68.89	—	COM	156782104
WES	WESTERN MIDSTREAM PARTNERS L	4,778	$38,000	0.0%	$30.36	—	COM UNIT LP INT	958669103
NXRT	NEXPOINT RESIDENTIAL TR INC	720	$32,000	0.0%	$37.50	—	COM	65341D102
GPMT	GRANITE PT MTG TR INC	4,500	$32,000	0.0%	$7.18	—	COM STK	38741L107
RITM	NEW RESIDENTIAL INVT CORP	3,880	$31,000	0.0%	$7.69	—	COM NEW	64828T201
RWT	REDWOOD TR INC	4,170	$31,000	0.0%	$7.04	—	COM	758075402
ABR	ARBOR RLTY TR INC	2,590	$30,000	0.0%	$9.57	—	COM	038923108
—	MFA FINL INC	11,080	$30,000	0.0%	$2.56	—	COM	55272X102
—	NEW YORK MTG TR INC	11,420	$29,000	0.0%	$2.57	—	COM PAR $.02	649604501
HASI	HANNON ARMSTRONG SUST INFR C	680	$29,000	0.0%	$21.99	+30.9%	COM	41068X100
TRTX	TPG RE FIN TR INC	3,350	$28,000	0.0%	$8.39	—	COM	87266M107
STWD	STARWOOD PPTY TR INC	1,860	$28,000	0.0%	$14.83	—	COM	85571B105
—	TWO HBRS INVT CORP	5,450	$28,000	0.0%	$5.04	—	COM NEW	90187B408
PMT	PENNYMAC MTG INVT TR	1,710	$27,000	0.0%	$17.27	—	COM	70931T103
—	CAPSTEAD MTG CORP	4,780	$27,000	0.0%	$5.32	—	COM NO PAR	14067E506
KREF	KKR REAL ESTATE FIN TR INC	1,620	$27,000	0.0%	$16.56	—	COM	48251K100
LADR	LADDER CAP CORP	3,830	$27,000	0.0%	$7.72	—	CL A	505743104
—	ANNALY CAPITAL MANAGEMENT IN	307	$27,000	0.0%	—	—	Put	035710959
BXMT	BLACKSTONE MTG TR INC	1,200	$26,000	0.0%	$23.31	—	COM CL A	09257W100
—	ISHARES TR	150	$23,000	0.0%	—	—	Put	46435G952
EGHT	8X8 INC NEW	1,220	$19,000	0.0%	$18.23	-11.8%	COM	282914100
RGEN	REPLIGEN CORP	124	$18,000	0.0%	$41.16	+247.3%	COM	759916109
—	PERSHING SQUARE TONTINE HLDG	1,389	$10,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
PCTY	PAYLOCITY HLDG CORP	60	$10,000	0.0%	$69.95	+101.3%	COM	70438V106
RDVT	RED VIOLET INC	356	$7,000	0.0%	$9.87	+80.9%	COM	75704L104