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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INC COMCOM00287Y1092392,200SH SOLE 2,20000
ACCELERON PHARMA CONTRA DO NOT SELLCOM00434H1086954,000SH SOLE 4,00000
ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C1011,5324,447SH SOLE 4,44700
ADOBE SYSTEMS INCORPORATEDCOM00724F1016981,212SH SOLE 1,21200
ADYEN N V SHSCOMN3501V1047,1832,290SH SOLE 2,29000
AKTIEBOLAGET ELECTROLUX SPONSORED ADRCOMW2471312092220,000SH SOLE 20,00000
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM01609W1028815,000SH SOLE 5,00000
ALPHABET INC CAP STK CL CCOM02079K3051,205444SH SOLE 44400
ALPHABET INC CLASS ACOM02079K1073,8011,387SH SOLE 1,38700
ALTRIA GROUP INC COMCOM02209S10374315,500SH SOLE 15,50000
AMAZON.COM INCCOM0231351061,3031,513SH SOLE 1,51300
AMERISOURCEBERGEN CORP COMCOM03073E1058837,200SH SOLE 7,20000
APPLE INCCOM0378331007,11748,461SH SOLE 48,46100
ARES CAPITAL CORP COMCOM04010L1032,09898,500SH SOLE 98,50000
ARK FINTECH INNOVATION ETFCOM00214Q7081793,300SH SOLE 3,30000
AVERY DENNISON CORPCOM053611109200963SH SOLE 96300
AXON ENTERPRISE INC COMCOM05464C1011,83410,200SH SOLE 10,20000
BIOGEN IDEC INCCOM09062X1033511,300SH SOLE 1,30000
BK OF AMERICA CORPCOM0605051041854,365SH SOLE 4,36500
BRIDGEBIO PHARMA INC COMCOM10806X1023,99082,350SH SOLE 82,35000
BRUNSWICK CORP COMCOM1170431091902,000SH SOLE 2,00000
CACI INTL INCCOM127190304196749SH SOLE 74900
CATERPILLAR INC COMCOM149123101162800SH SOLE 80000
CBOE GLOBAL MKTS INC COMCOM12503M1086344,900SH SOLE 4,90000
CERIDIAN HCM HLDG INC COMCOM15677J1082,34818,200SH SOLE 18,20000
CHENIERE ENERGY PARTNERS LPCOM16411Q1012095,148SH SOLE 5,14800
CHIPOTLE MEXICAN GRILL INC COMCOM1696561051,9521,100SH SOLE 1,10000
CISCO SYS INCCOM17275R1021903,445SH SOLE 3,44500
CITY HLDG COCOM1778351052723,490SH SOLE 3,49000
COGNYTE SOFTWARE LTD ORD SHSCOMM2513310543519,800SH SOLE 19,80000
COLGATE PALMOLIVE CO COMCOM1941621031882,500SH SOLE 2,50000
CONAGRA BRANDS INC COMCOM20588710259218,000SH SOLE 18,00000
CONSTELLATION BRANDS INC CL ACOM21036P1081,3396,150SH SOLE 6,15000
CORTEVA INC COMCOM22052L10442510,000SH SOLE 10,00000
COSTCO WHSL CORP NEWCOM22160K1054971,105SH SOLE 1,10500
COUPA SOFTWARE INC COMCOM22266L1066332,600SH SOLE 2,60000
CROWDSTRIKE HLDGS INC CL ACOM22788C1057562,700SH SOLE 2,70000
CROWN CASTLE INTL CORP NEWCOM22822V1015633,247SH SOLE 3,24700
CVS HEALTH CORP COMCOM1266501001,53517,503SH SOLE 17,50300
DANAHER CORPCOM2358511025961,951SH SOLE 1,95100
DIGITAL RLTY TR INCCOM2538681033082,134SH SOLE 2,13400
DISNEY WALT CO COMCOM2546871061,1896,947SH SOLE 6,94700
DOLLAR TREE STORES INCCOM2567461082001,900SH SOLE 1,90000
DOW INC COMCOM2605571032945,000SH SOLE 5,00000
DR REDDYS LABS LTD ADRCOM2561352031853,000SH SOLE 3,00000
DUPONT DE NEMOURS INC COMCOM26614N1023605,000SH SOLE 5,00000
ECOLAB INC COMCOM278865100211953SH SOLE 95300
EDWARDS LIFESCIENCES CORPCOM28176E1084003,531SH SOLE 3,53100
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFCOM3015058896075,850SH SOLE 5,85000
EXXON MOBIL CORP COMCOM30231G1024897,600SH SOLE 7,60000
FACEBOOK INC CL ACOM30303M1022,3677,200SH SOLE 7,20000
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDCOM33738D10170027,500SH SOLE 27,50000
FIRST TRUST US EQUITY OPPORTUNITIES ETFCOM3369201031,43911,000SH SOLE 11,00000
GENTHERM INC COMCOM37253A1034695,300SH SOLE 5,30000
GILEAD SCIENCES INCCOM3755581036169,100SH SOLE 9,10000
GLOBAL BLOOD THERAPEUTICS INC COMCOM37890U1083,970128,649SH SOLE 128,64900
GLOBAL X CLOUD COMPUTING ETFCOM37954Y44269822,000SH SOLE 22,00000
GLOBAL X FDSCOM37954Y6572389,250SH SOLE 9,25000
GOLAR LNG LTD SHS ISIN BMG9456A1009COMG9456A10041130,000SH SOLE 30,00000
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFCOM3814301072948,300SH SOLE 8,30000
GRACO INCCOM3841091044646,629SH SOLE 6,62900
HARLEY DAVIDSON INC COMCOM41282210851714,000SH SOLE 14,00000
HEALTH CARE PPTY INVS INCCOM42250P1031785,176SH SOLE 5,17600
HEALTH CARE SELECT SECTOR SPDRCOM81369Y2098836,700SH SOLE 6,70000
HOME DEPOTCOM4370761027322,020SH SOLE 2,02000
ILLUMINA INCCOM4523271096311,500SH SOLE 1,50000
IMMUNOGEN INC COMCOM45253H10116428,000SH SOLE 28,00000
INNOVATIVE INDL PPTYS INCCOM45781V101199861SH SOLE 86100
INVESCO QQQ TRCOM46090E1037892,205SH SOLE 2,20500
IPG PHOTONICS CORP COMCOM44980X1092551,600SH SOLE 1,60000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1021,55038,000SH SOLE 38,00000
ISHARES DJ SELECT DIVIDENDCOM4642871689327,750SH SOLE 7,75000
ISHARES DOW JONES US CONSUMER GOODSCOM4642878121,5898,634SH SOLE 8,63400
ISHARES MSCI EMERGING MARKETS ETFCOM4642872341573,000SH SOLE 3,00000
ISHARES MSCI INDIA INDEX FUNDCOM46429B5982475,000SH SOLE 5,00000
ISHARES RUSSELL 2000 ETFCOM4642876557423,230SH SOLE 3,23000
ISHARES S&P 500 INDEXCOM4642872002,2184,850SH SOLE 4,85000
ISHARES S&P MIDCAP FUNDCOM4642875071,1294,030SH SOLE 4,03000
ISHARES SHORT TREASURY BOND ETFCOM4642886798287,499SH SOLE 7,49900
ISHARES TIPS BOND ETFCOM4642871768926,908SH SOLE 6,90800
ISHARES TRCOM4642872421,70112,787SH SOLE 12,78700
JOHNSON & JOHNSON COMCOM4781601041,2787,812SH SOLE 7,81200
JOUNCE THERAPEUTICS INC COMCOM48111610123425,928SH SOLE 25,92800
JPMORGAN CHASE & COCOM46625H1005893,600SH SOLE 3,60000
KAR AUCTION SVCS INC COMCOM48238T10944529,300SH SOLE 29,30000
L3HARRIS TECHNOLOGIES INCCOM502431109179811SH SOLE 81100
LEXINFINTECH HLDGS LTD ADRCOM52887710319232,100SH SOLE 32,10000
LILLY ELI & CO COMCOM5324571083,41113,918SH SOLE 13,91800
LOWES COS INC COMCOM5486611072421,135SH SOLE 1,13500
MADISON SQUARE GRDN ENTERTNMNT CL ACOM55825T10377011,000SH SOLE 11,00000
MADISON SQUARE GRDN SPRT CORP CL ACOM55825T1031,0535,700SH SOLE 5,70000
MARVELL TECHNOLOGY INC COMCOMG5876H1051,32019,500SH SOLE 19,50000
MASTERCARD INCCOM57636Q1043611,000SH SOLE 1,00000
MCCORMICK & CO INC COM NON VTGCOM5797802064445,400SH SOLE 5,40000
MCDONALDS CORP COMCOM5801351015702,400SH SOLE 2,40000
MEDTRONIC PLC SHSCOMG5960L1039517,700SH SOLE 7,70000
MICROSOFTCOM5949181041,5095,302SH SOLE 5,30200
MONGODB INC CL ACOM60937P1066,28112,161SH SOLE 12,16100
MSCI INC COMCOM55354G1003,1624,850SH SOLE 4,85000
NATIONAL STORAGE AFFILIATESCOM6378701065229,880SH SOLE 9,88000
NEOGENOMICS INC COM NEWCOM64049M2094139,100SH SOLE 9,10000
NURIX THERAPEUTICS INC COMCOM67080M1031906,727SH SOLE 6,72700
NVIDIA CORPORATION COMCOM67066G1047413,200SH SOLE 3,20000
O REILLY AUTOMOTIVE INCCOM67103H1079261,400SH SOLE 1,40000
OKTA INCCOM6792951052871,209SH SOLE 1,20900
PAYPAL HLDGS INC COMCOM70450Y1034201,700SH SOLE 1,70000
PELOTON INTERACTIVE INC CL A COMCOM70614W1001,80618,700SH SOLE 18,70000
PFIZER INC COMCOM71708110345610,572SH SOLE 10,57200
PHILIP MORRIS INTL INCCOM7181721096566,800SH SOLE 6,80000
PHILLIPS 66COM718546104318950SH SOLE 95000
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDCOM72201R7181,01410,000SH SOLE 10,00000
PLIANT THERAPEUTICS INCCOM72913910580848,058SH SOLE 48,05800
PNC FINL SVCS GROUP INCCOM6934751055642,884SH SOLE 2,88400
PROG HOLDINGS INC COM NPVCOM74319R1011954,200SH SOLE 4,20000
QURATE RETAIL INC COM SER ACOM53071M10421220,000SH SOLE 20,00000
RAKUTEN GROUP INC ADRCOM75102W10890381,500SH SOLE 81,50000
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1014114,500SH SOLE 4,50000
RELAY THERAPEUTICS INC COMCOM75943R1025,665183,112SH SOLE 183,11200
ROKU INCCOM77543R1024201,340SH SOLE 1,34000
SAFETY INSURANCE GROUP INCOM78648T1003,68845,387SH SOLE 45,38700
SALESFORCE COM INCCOM79466L3023111,148SH SOLE 1,14800
SBA COMMUNICATIONS CPCOM78388J1064541,300SH SOLE 1,30000
SCOTTS MIRACLE-GRO CO CL ACOM8101861067395,000SH SOLE 5,00000
SEA LTDCOM81141R100175548SH SOLE 54800
SELECT SECTOR SPDR TRCOM81369Y5064134,220SH SOLE 4,22000
SHERWIN WILLIAMS COCOM8243481064031,440SH SOLE 1,44000
SKYWORKS SOLUTIONS INC COMCOM83088M1021,0576,400SH SOLE 6,40000
SL GREEN RLTY CORP COMCOM78440X10184611,588SH SOLE 11,58800
SOUTHWEST AIRLS CO COMCOM8447411082375,000SH SOLE 5,00000
SPDR BLACKSTONE SENIOR LOAN ETFCOM78467V60891820,008SH SOLE 20,00800
SPDR BLOOMBERG HIGH YIELD BOND ETFCOM78468R6229158,417SH SOLE 8,41700
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFCOM78468R2001,22540,000SH SOLE 40,00000
SPDR S&P 500 ETF TRCOM78462F1034,2859,985SH SOLE 9,98500
TEXAS PACIFIC LAND CORPORATION COMCOM8826101085,1754,000SH SOLE 4,00000
TJX COS INC NEWCOM8725401091832,767SH SOLE 2,76700
TRUPANION INC COMCOM8982021061,08610,000SH SOLE 10,00000
TWILIO INC CL ACOM90138F1021,0392,900SH SOLE 2,90000
U S PHYSICAL THERAPYCOM90337L1083062,767SH SOLE 2,76700
UNION PAC CORP COMCOM9078181089323,878SH SOLE 3,87800
UNITED PARCEL SERVICE INC CL BCOM9113121063871,900SH SOLE 1,90000
UNITEDHEALTH GROUPCOM91324P1024941,100SH SOLE 1,10000
UNIVERSAL DISPLAY CORPCOM91347P1058414,850SH SOLE 4,85000
VANGUARD MEGA CAP GROWTH ETFCOM9219108162,74111,000SH SOLE 11,00000
VANGUARD REAL ESTATE ETFCOM9229085539428,614SH SOLE 8,61400
VANGUARD SCOTTSDALE FDSCOM92206C1024487,300SH SOLE 7,30000
VANGUARD WORLD FDSCOM92204A2072041,139SH SOLE 1,13900
VANGUARD WORLD FDSCOM92204A4052512,705SH SOLE 2,70500
VANGUARD WORLD FDSCOM92204A8847635,421SH SOLE 5,42100
VANGUARD WORLD FDSCOM92204A1087742,497SH SOLE 2,49700
VANGUARD WORLD FDSCOM92204A7027991,990SH SOLE 1,99000
VANGUARD WORLD FDSCOM92204A5049053,661SH SOLE 3,66100
VERINT SYS INC COMCOM92343X10094720,400SH SOLE 20,40000
VISA INCCOM92826C8391,5356,671SH SOLE 6,67100
VIZIO HLDG CORPCOM92858V10124611,560SH SOLE 11,56000
VONTIER CORPORATION COMCOM9288811012126,200SH SOLE 6,20000
WALMART INC COMCOM9311421038345,913SH SOLE 5,91300
WATERS CPCOM941848103257700SH SOLE 70000
WEYERHAEUSER CO MTN BE COM NEWCOM9621661042085,500SH SOLE 5,50000
WORKDAY INC COMCOM98138H1013101,100SH SOLE 1,10000
YUM BRANDS INC COMCOM9884981018566,800SH SOLE 6,80000
YUM CHINA HLDGS INC COMCOM98850P1091,12118,600SH SOLE 18,60000
ZOETIS INC COM CL ACOM98978V1032121,000SH SOLE 1,00000