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
FLWS/1-800 FLOWERS CL A 68243Q106 538 40,665 SH   SOLE   40,665 0 0
2U INC COM 90214J101 4,042 190,475 SH   SOLE   190,475 0 0
8X8 INC NEW COM 282914100 2,198 158,609 SH   SOLE   158,609 0 0
ADTRAN INC COM 00738A106 130 16,883 SH   SOLE   16,883 0 0
AT&T INC COM 00206R102 204 6,982 SH   SOLE   6,982 0 0
AVROBIO INC COM 05455M100 599 38,467 SH   SOLE   38,467 0 0
ACUITY BRANDS INC COM 00508Y102 1,475 17,223 SH   SOLE   17,223 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,704 224,769 SH   SOLE   224,769 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 1,180 SH   SOLE   1,180 0 0
ALKERMES PLC SHS G01767105 4,950 343,259 SH   SOLE   343,259 0 0
ALLERGAN PLC SHS G0177J108 1,623 9,163 SH   SOLE   9,163 0 0
ALPHABET INC CAP STK CL C 02079K107 9,464 8,139 SH   SOLE   8,139 0 0
ALPHABET INC CAP STK CL A 02079K305 14,001 12,050 SH   SOLE   12,050 0 0
ALTERYX INC COM CL A 02156B103 1,939 20,372 SH   SOLE   20,372 0 0
ALTRIA GROUP INC COM 02209S103 793 20,510 SH   SOLE   20,510 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 246 61,521 SH   SOLE   61,521 0 0
AMAZON COM INC COM 023135106 49,613 25,446 SH   SOLE   25,446 0 0
AMERICAN EXPRESS CO COM 025816109 967 11,300 SH   SOLE   11,300 0 0
AMER STATES WTR CO COM 029899101 414 5,070 SH   SOLE   5,070 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,043 4,792 SH   SOLE   4,792 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,016 16,863 SH   SOLE   16,863 0 0
AMPHENOL CORP NEW CL A 032095101 1,605 22,020 SH   SOLE   22,020 0 0
ANALOG DEVICES INC COM 032654105 7,724 86,158 SH   SOLE   86,158 0 0
ANAPLAN INC COM 03272L108 1,816 60,000 SH   SOLE   60,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 587 279,387 SH   SOLE   279,387 0 0
ANTERO RESOURCES CORP COM 03674X106 223 313,416 SH   SOLE   313,416 0 0
ANTHEM INC COM 036752103 752 3,310 SH   SOLE   3,310 0 0
APPLE INC COM 037833100 2,015 7,925 SH   SOLE   7,925 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,401 235,844 SH   SOLE   235,844 0 0
ARCH COAL INC CL A 039380407 545 18,853 SH   SOLE   18,853 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 786 18,712 SH   SOLE   18,712 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,002 135,001 SH   SOLE   135,001 0 0
ASTEC INDS INC COM 046224101 225 6,438 SH   SOLE   6,438 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,403 441,303 SH   SOLE   441,303 0 0
AVALONBAY CMNTYS INC COM 053484101 464 3,151 SH   SOLE   3,151 0 0
BK OF AMERICA CORP COM 060505104 347 16,327 SH   SOLE   16,327 0 0
BAXTER INTL INC COM 071813109 4,167 51,328 SH   SOLE   51,328 0 0
BECTON DICKINSON & CO COM 075887109 272 1,185 SH   SOLE   1,185 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 26,432 1,180,545 SH   SOLE   1,180,545 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,712 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,839 21,000 SH   SOLE   21,000 0 0
BIOGEN INC COM 09062X103 10,360 32,747 SH   SOLE   32,747 0 0
BLACKROCK INC COM 09247X101 637 1,447 SH   SOLE   1,447 0 0
BOISE CASCADE CO DEL COM 09739D100 699 29,389 SH   SOLE   29,389 0 0
BOSTON PROPERTIES INC COM 101121101 309 3,345 SH   SOLE   3,345 0 0
CBRE GROUP INC CL A 12504L109 245 6,487 SH   SOLE   6,487 0 0
CME GROUP INC COM 12572Q105 233 1,348 SH   SOLE   1,348 0 0
CNX RESOURCES CORPORATION COM 12653C108 249 46,858 SH   SOLE   46,858 0 0
CVS HEALTH CORP COM 126650100 1,181 19,900 SH   SOLE   19,900 0 0
CALAMP CORP COM 128126109 111 24,731 SH   SOLE   24,731 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,808 90,894 SH   SOLE   90,894 0 0
CANNAE HLDGS INC COM 13765N107 1,800 53,749 SH   SOLE   53,749 0 0
CANOPY GROWTH CORP COM 138035100 564 39,100 SH   SOLE   39,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 342 6,780 SH   SOLE   6,780 0 0
CARDINAL HEALTH INC COM 14149Y108 295 6,162 SH   SOLE   6,162 0 0
CAREDX INC COM 14167L103 3,565 163,292 SH   SOLE   163,292 0 0
CARLISLE COS INC COM 142339100 5,624 44,894 SH   SOLE   44,894 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 27,813 SH   SOLE   27,813 0 0
CHEMOCENTRYX INC COM 16383L106 4,270 106,260 SH   SOLE   106,260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 842 1,287 SH   SOLE   1,287 0 0
CIMAREX ENERGY CO COM 171798101 374 22,232 SH   SOLE   22,232 0 0
CITIGROUP INC COM NEW 172967424 855 20,302 SH   SOLE   20,302 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2,024 97,538 SH   SOLE   97,538 0 0
CLEAN HARBORS INC COM 184496107 455 8,859 SH   SOLE   8,859 0 0
CLEARWATER PAPER CORP COM 18538R103 661 30,289 SH   SOLE   30,289 0 0
COCA COLA CO COM 191216100 3,656 82,619 SH   SOLE   82,619 0 0
COHERUS BIOSCIENCES INC COM 19249H103 568 35,040 SH   SOLE   35,040 0 0
COLGATE PALMOLIVE CO COM 194162103 802 12,079 SH   SOLE   12,079 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 102 25,934 SH   SOLE   25,934 0 0
COMCAST CORP NEW CL A 20030N101 16,529 480,775 SH   SOLE   480,775 0 0
COMMVAULT SYSTEMS INC COM 204166102 200 4,930 SH   SOLE   4,930 0 0
CONSTELLATION BRANDS INC CL A 21036P108 218 1,521 SH   SOLE   1,521 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,433 283,339 SH   SOLE   283,339 0 0
COOPER COS INC COM NEW 216648402 220 799 SH   SOLE   799 0 0
COTY INC COM CL A 222070203 56 10,887 SH   SOLE   10,887 0 0
COUPA SOFTWARE INC COM 22266L106 3,621 25,914 SH   SOLE   25,914 0 0
CROCS INC COM 227046109 1,538 90,519 SH   SOLE   90,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,562 189,689 SH   SOLE   189,689 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,416 9,808 SH   SOLE   9,808 0 0
CYTOKINETICS INC COM NEW 23282W605 3,086 261,723 SH   SOLE   261,723 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,585 129,323 SH   SOLE   129,323 0 0
DAKTRONICS INC COM 234264109 89 18,143 SH   SOLE   18,143 0 0
DANAHER CORPORATION COM 235851102 1,481 10,700 SH   SOLE   10,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,497 361,394 SH   SOLE   361,394 0 0
DIGITAL RLTY TR INC COM 253868103 952 6,850 SH   SOLE   6,850 0 0
DUKE REALTY CORP COM NEW 264411505 202 6,252 SH   SOLE   6,252 0 0
EQT CORPORATION COM 26884L109 1,830 258,854 SH   SOLE   258,854 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 531 2,813 SH   SOLE   2,813 0 0
ELASTIC N V ORD SHS N14506104 14,773 264,708 SH   SOLE   264,708 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,357 162,309 SH   SOLE   162,309 0 0
ENDO INTL PLC SHS G30401106 5,336 1,442,029 SH   SOLE   1,442,029 0 0
ENERPLUS CORP COM 292766102 113 76,604 SH   SOLE   76,604 0 0
EPIZYME INC COM 29428V104 3,856 248,625 SH   SOLE   248,625 0 0
EQUINIX INC COM 29444U700 1,864 2,985 SH   SOLE   2,985 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 4,152 SH   SOLE   4,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 315 5,102 SH   SOLE   5,102 0 0
ESSENTIAL UTILS INC COM 29670G102 6,364 156,363 SH   SOLE   156,363 0 0
LAUDER ESTEE COS INC CL A 518439104 1,698 10,657 SH   SOLE   10,657 0 0
EXACT SCIENCES CORP COM 30063P105 1,242 21,418 SH   SOLE   21,418 0 0
EXANTAS CAP CORP COM NEW 30068N105 97 35,305 SH   SOLE   35,305 0 0
F N B CORP COM 302520101 2,456 333,306 SH   SOLE   333,306 0 0
FACEBOOK INC CL A 30303M102 15,978 95,791 SH   SOLE   95,791 0 0
FARFETCH LTD ORD SH CL A 30744W107 366 46,309 SH   SOLE   46,309 0 0
FASTLY INC CL A 31188V100 7,654 403,268 SH   SOLE   403,268 0 0
FORD MTR CO DEL COM 345370860 205 42,487 SH   SOLE   42,487 0 0
FORTERRA INC COM 34960W106 1,393 232,960 SH   SOLE   232,960 0 0
GENERAL MTRS CO COM 37045V100 589 28,358 SH   SOLE   28,358 0 0
GENMARK DIAGNOSTICS INC COM 372309104 60 14,588 SH   SOLE   14,588 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 97 11,658 SH   SOLE   11,658 0 0
GREIF INC CL A 397624107 376 12,079 SH   SOLE   12,079 0 0
HCA HEALTHCARE INC COM 40412C101 489 5,437 SH   SOLE   5,437 0 0
HANGER INC COM NEW 41043F208 5,390 345,985 SH   SOLE   345,985 0 0
HASBRO INC COM 418056107 370 5,166 SH   SOLE   5,166 0 0
HERSHEY CO COM 427866108 372 2,804 SH   SOLE   2,804 0 0
HILL ROM HLDGS INC COM 431475102 5,942 59,063 SH   SOLE   59,063 0 0
HORMEL FOODS CORP COM 440452100 219 4,694 SH   SOLE   4,694 0 0
HUDSON PAC PPTYS INC COM 444097109 2,662 104,979 SH   SOLE   104,979 0 0
HUMANA INC COM 444859102 659 2,100 SH   SOLE   2,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,172 6,431 SH   SOLE   6,431 0 0
HURON CONSULTING GROUP INC COM 447462102 448 9,887 SH   SOLE   9,887 0 0
IDEXX LABS INC COM 45168D104 359 1,483 SH   SOLE   1,483 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4,788 187,337 SH   SOLE   187,337 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 146 11,317 SH   SOLE   11,317 0 0
INNOVIVA INC COM 45781M101 10,723 911,778 SH   SOLE   911,778 0 0
INOGEN INC COM 45780L104 1,251 24,214 SH   SOLE   24,214 0 0
INPHI CORP COM 45772F107 3,115 39,349 SH   SOLE   39,349 0 0
INSEEGO CORP COM 45782B104 628 100,735 SH   SOLE   100,735 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,773 144,795 SH   SOLE   144,795 0 0
INSTEEL INDUSTRIES INC COM 45774W108 248 18,739 SH   SOLE   18,739 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,836 29,158 SH   SOLE   29,158 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,325 151,239 SH   SOLE   151,239 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,071 1,097,232 SH   SOLE   1,097,232 0 0
ISHARES INC MSCI AUST ETF 464286103 1,235 79,444 SH   SOLE   79,444 0 0
JPMORGAN CHASE & CO COM 46625H100 5,965 66,260 SH   SOLE   66,260 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,428 34,367 SH   SOLE   34,367 0 0
KADMON HLDGS INC COM 48283N106 4,232 1,010,083 SH   SOLE   1,010,083 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,071 472,182 SH   SOLE   472,182 0 0
KEURIG DR PEPPER INC COM 49271V100 301 12,390 SH   SOLE   12,390 0 0
KIMBERLY CLARK CORP COM 494368103 701 5,482 SH   SOLE   5,482 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,991 193,245 SH   SOLE   193,245 0 0
KRAFT HEINZ CO COM 500754106 342 13,842 SH   SOLE   13,842 0 0
KRYSTAL BIOTECH INC COM 501147102 2,084 48,201 SH   SOLE   48,201 0 0
LAS VEGAS SANDS CORP COM 517834107 320 7,523 SH   SOLE   7,523 0 0
LAUREATE EDUCATION INC CL A 518613203 935 88,936 SH   SOLE   88,936 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 840 7,583 SH   SOLE   7,583 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,477 259,095 SH   SOLE   259,095 0 0
LINDE PLC SHS G5494J103 11,214 64,819 SH   SOLE   64,819 0 0
LIVONGO HEALTH INC COM 539183103 1,082 37,911 SH   SOLE   37,911 0 0
LOWES COS INC COM 548661107 750 8,721 SH   SOLE   8,721 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,719 100,000 SH   SOLE   100,000 0 0
LULULEMON ATHLETICA INC COM 550021109 656 3,462 SH   SOLE   3,462 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,537 140,099 SH   SOLE   140,099 0 0
MASTEC INC COM 576323109 6,163 188,284 SH   SOLE   188,284 0 0
MASTERCARD INC CL A 57636Q104 25,837 106,961 SH   SOLE   106,961 0 0
MCGRATH RENTCORP COM 580589109 442 8,445 SH   SOLE   8,445 0 0
MCKESSON CORP COM 58155Q103 6,418 47,450 SH   SOLE   47,450 0 0
MCDONALDS CORP COM 580135101 886 5,361 SH   SOLE   5,361 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 207 11,962 SH   SOLE   11,962 0 0
MICRON TECHNOLOGY INC COM 595112103 3,281 78,004 SH   SOLE   78,004 0 0
MICROSOFT CORP COM 594918104 17,605 111,629 SH   SOLE   111,629 0 0
MONDELEZ INTL INC CL A 609207105 571 11,392 SH   SOLE   11,392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 238 4,224 SH   SOLE   4,224 0 0
MOODYS CORP COM 615369105 248 1,171 SH   SOLE   1,171 0 0
MYOKARDIA INC COM 62857M105 451 9,611 SH   SOLE   9,611 0 0
NVE CORP COM NEW 629445206 933 17,939 SH   SOLE   17,939 0 0
NETFLIX INC COM 64110L106 678 1,806 SH   SOLE   1,806 0 0
NEWELL BRANDS INC COM 651229106 279 20,997 SH   SOLE   20,997 0 0
NIKE INC CL B 654106103 8,467 102,334 SH   SOLE   102,334 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,205 21,949 SH   SOLE   21,949 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,431 675,309 SH   SOLE   675,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,385 4,577 SH   SOLE   4,577 0 0
NUCANA PLC SPONSORED ADR 67022C106 77 13,183 SH   SOLE   13,183 0 0
NUTANIX INC CL A 67059N108 882 55,795 SH   SOLE   55,795 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 37 11,496 SH   SOLE   11,496 0 0
OCEANFIRST FINL CORP COM 675234108 2,197 138,085 SH   SOLE   138,085 0 0
OMEROS CORP COM 682143102 3,998 299,005 SH   SOLE   299,005 0 0
ONEMAIN HLDGS INC COM 68268W103 823 43,063 SH   SOLE   43,063 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 594 132,076 SH   SOLE   132,076 0 0
ORION ENGINEERED CARBONS S A COM L72967109 288 38,616 SH   SOLE   38,616 0 0
OWENS CORNING NEW COM 690742101 5,153 132,781 SH   SOLE   132,781 0 0
PG&E CORP COM 69331C108 319 35,532 SH   SOLE   35,532 0 0
PAGERDUTY INC COM 69553P100 2,994 173,239 SH   SOLE   173,239 0 0
PASSAGE BIO INC COM 702712100 2,363 150,000 SH   SOLE   150,000 0 0
PEGASYSTEMS INC COM 705573103 1,172 16,454 SH   SOLE   16,454 0 0
PEPSICO INC COM 713448108 1,546 12,871 SH   SOLE   12,871 0 0
PERDOCEO ED CORP COM 71363P106 5,420 502,363 SH   SOLE   502,363 0 0
PHILIP MORRIS INTL INC COM 718172109 1,344 18,424 SH   SOLE   18,424 0 0
PHREESIA INC COM 71944F106 566 26,928 SH   SOLE   26,928 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 180 32,007 SH   SOLE   32,007 0 0
PLANET FITNESS INC CL A 72703H101 346 7,114 SH   SOLE   7,114 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 422 7,104 SH   SOLE   7,104 0 0
PROCTER & GAMBLE CO COM 742718109 8,323 75,660 SH   SOLE   75,660 0 0
PROLOGIS INC. COM 74340W103 854 10,622 SH   SOLE   10,622 0 0
PULTE GROUP INC COM 745867101 365 16,343 SH   SOLE   16,343 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 145 14,374 SH   SOLE   14,374 0 0
RH COM 74967X103 291 2,893 SH   SOLE   2,893 0 0
RALPH LAUREN CORP CL A 751212101 284 4,249 SH   SOLE   4,249 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,838 414,118 SH   SOLE   414,118 0 0
THE REALREAL INC COM 88339P101 1,208 172,292 SH   SOLE   172,292 0 0
REALTY INCOME CORP COM 756109104 336 6,735 SH   SOLE   6,735 0 0
REDWOOD TR INC COM 758075402 62 12,331 SH   SOLE   12,331 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,145 78,571 SH   SOLE   78,571 0 0
RETROPHIN INC COM 761299106 2,774 190,136 SH   SOLE   190,136 0 0
REVOLVE GROUP INC CL A 76156B107 990 114,628 SH   SOLE   114,628 0 0
RINGCENTRAL INC CL A 76680R206 7,310 34,496 SH   SOLE   34,496 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,157 13,331 SH   SOLE   13,331 0 0
TELARIA INC COM 879181105 1,812 302,074 SH   SOLE   302,074 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,673 106,855 SH   SOLE   106,855 0 0
S&P GLOBAL INC COM 78409V104 695 2,837 SH   SOLE   2,837 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 598 2,216 SH   SOLE   2,216 0 0
SJW GROUP COM 784305104 1,540 26,664 SH   SOLE   26,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,131 178,977 SH   SOLE   178,977 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,540 47,703 SH   SOLE   47,703 0 0
SWK HLDGS CORP COM NEW 78501P203 2,339 208,881 SH   SOLE   208,881 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 746 830,243 SH   SOLE   830,243 0 0
SAREPTA THERAPEUTICS INC COM 803607100 903 9,234 SH   SOLE   9,234 0 0
SCHRODINGER INC COM 80810D103 2,592 60,108 SH   SOLE   60,108 0 0
SEA LTD SPONSORED ADS 81141R100 1,329 30,000 SH   SOLE   30,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,648 246,206 SH   SOLE   246,206 0 0
SILK RD MED INC COM 82710M100 461 14,641 SH   SOLE   14,641 0 0
SIMON PPTY GROUP INC NEW COM 828806109 493 8,993 SH   SOLE   8,993 0 0
SNAP ON INC COM 833034101 1,584 14,555 SH   SOLE   14,555 0 0
SPARTAN MTRS INC COM 846819100 139 10,732 SH   SOLE   10,732 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,441 504,476 SH   SOLE   504,476 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 16,851 565,855 SH   SOLE   565,855 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,386 11,409 SH   SOLE   11,409 0 0
STAMPS COM INC COM NEW 852857200 12,437 95,607 SH   SOLE   95,607 0 0
STARBUCKS CORP COM 855244109 3,169 48,207 SH   SOLE   48,207 0 0
STRYKER CORP COM 863667101 992 5,957 SH   SOLE   5,957 0 0
SUN CMNTYS INC COM 866674104 275 2,204 SH   SOLE   2,204 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,309 336,004 SH   SOLE   336,004 0 0
TAPESTRY INC COM 876030107 175 13,534 SH   SOLE   13,534 0 0
TARGET CORP COM 87612E106 776 8,352 SH   SOLE   8,352 0 0
TELEFLEX INCORPORATED COM 879369106 220 751 SH   SOLE   751 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,778 309,356 SH   SOLE   309,356 0 0
TWITTER INC COM 90184L102 3,514 143,063 SH   SOLE   143,063 0 0
TYSON FOODS INC CL A 902494103 242 4,176 SH   SOLE   4,176 0 0
UNDER ARMOUR INC CL C 904311206 122 15,110 SH   SOLE   15,110 0 0
UNIQURE NV SHS N90064101 2,336 49,238 SH   SOLE   49,238 0 0
UNISYS CORP COM NEW 909214306 489 39,563 SH   SOLE   39,563 0 0
UNITED RENTALS INC COM 911363109 7,429 72,193 SH   SOLE   72,193 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,875 177,961 SH   SOLE   177,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,655 58,767 SH   SOLE   58,767 0 0
V F CORP COM 918204108 1,161 21,472 SH   SOLE   21,472 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,728 194,039 SH   SOLE   194,039 0 0
VERACYTE INC COM 92337F107 2,000 79,396 SH   SOLE   79,396 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,257 607,705 SH   SOLE   607,705 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77 11,640 SH   SOLE   11,640 0 0
VISA INC COM CL A 92826C839 28,806 178,783 SH   SOLE   178,783 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,747 335,994 SH   SOLE   335,994 0 0
VISTA OUTDOOR INC COM 928377100 94 10,640 SH   SOLE   10,640 0 0
WARRIOR MET COAL INC COM 93627C101 1,068 100,562 SH   SOLE   100,562 0 0
WELLTOWER INC COM 95040Q104 448 9,777 SH   SOLE   9,777 0 0
WILLIAMS SONOMA INC COM 969904101 1,005 23,642 SH   SOLE   23,642 0 0
XPERI CORP COM 98421B100 3,806 273,594 SH   SOLE   273,594 0 0
YORK WTR CO COM 987184108 577 13,270 SH   SOLE   13,270 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 234 2,312 SH   SOLE   2,312 0 0
ZIONS BANCORPORATION N A COM 989701107 1,750 65,394 SH   SOLE   65,394 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 39,057 723,152 SH   SOLE   723,152 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 501 21,277 SH   SOLE   21,277 0 0
ISHARES TR MSCI INDIA ETF 46429B598 516 21,414 SH   SOLE   21,414 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78,975 689,981 SH   SOLE   689,981 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 596 17,800 SH Put SOLE   17,800 0 0
ARES CAPITAL CORP COM 04010L103 115 10,700 SH Put SOLE   10,700 0 0
ASPEN TECHNOLOGY INC COM 045327103 932 9,800 SH Put SOLE   9,800 0 0
ATHENE HLDG LTD CL A G0684D107 6,634 267,300 SH Put SOLE   267,300 0 0
AUTODESK INC COM 052769106 17,358 111,200 SH Put SOLE   111,200 0 0
AXOS FINL INC COM 05465C100 3,626 200,000 SH Put SOLE   200,000 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 6 600 SH Put SOLE   600 0 0
BANK OZK COM 06417N103 479 28,700 SH Put SOLE   28,700 0 0
BARINGS BDC INC COM 06759L103 2 300 SH Put SOLE   300 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 356 15,900 SH Call SOLE   15,900 0 0
BLACKROCK INC COM 09247X101 4 600 SH Put SOLE   600 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,498 98,700 SH Put SOLE   98,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,547 678,200 SH Put SOLE   678,200 0 0
CANNAE HLDGS INC COM 13765N107 144 4,300 SH Put SOLE   4,300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 200 SH Put SOLE   200 0 0
COMERICA INC COM 200340107 4,254 145,000 SH Put SOLE   145,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 1,600 SH Put SOLE   1,600 0 0
ENPHASE ENERGY INC COM 29355A107 646 20,000 SH Put SOLE   20,000 0 0
FIDUS INVT CORP COM 316500107 2 300 SH Put SOLE   300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,596 30,000 SH Put SOLE   30,000 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 700 SH Put SOLE   700 0 0
GLADSTONE INVT CORP COM 376546107 4 500 SH Put SOLE   500 0 0
GOLUB CAP BDC INC COM 38173M102 36 2,900 SH Put SOLE   2,900 0 0
HAMILTON LANE INC CL A 407497106 61 1,100 SH Put SOLE   1,100 0 0
HERCULES CAPITAL INC COM 427096508 20 2,600 SH Put SOLE   2,600 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 100 SH Put SOLE   100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,558 142,800 SH Put SOLE   142,800 0 0
KKR & CO INC CL A 48251W104 197 8,400 SH Put SOLE   8,400 0 0
LYFT INC CL A COM 55087P104 1,396 52,000 SH Put SOLE   52,000 0 0
MSCI INC COM 55354G100 4,623 16,000 SH Put SOLE   16,000 0 0
MAIN STR CAP CORP COM 56035L104 6,707 327,000 SH Put SOLE   327,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 495 250,000 SH Put SOLE   250,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 214 20,000 SH Put SOLE   20,000 0 0
MEET GROUP INC COM 58513U101 5,172 881,100 SH Put SOLE   881,100 0 0
MONROE CAP CORP COM 610335101 1 200 SH Put SOLE   200 0 0
NEW MTN FIN CORP COM 647551100 6 900 SH Put SOLE   900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 700 SH Put SOLE   700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,310 200,000 SH Put SOLE   200,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1 300 SH Put SOLE   300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,226 288,400 SH Put SOLE   288,400 0 0
Q2 HLDGS INC COM 74736L109 490 8,300 SH Put SOLE   8,300 0 0
SOLAR CAP LTD COM 83413U100 6 500 SH Put SOLE   500 0 0
STELLUS CAP INVT CORP COM 858568108 1 200 SH Put SOLE   200 0 0
TCG BDC INC COM 872280102 3 500 SH Put SOLE   500 0 0
TRANSDIGM GROUP INC COM 893641100 1,761 5,500 SH Put SOLE   5,500 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 500 SH Put SOLE   500 0 0
UBIQUITI INC COM 90353W103 3,171 22,400 SH Put SOLE   22,400 0 0
ZENDESK INC COM 98936J101 903 14,100 SH Put SOLE   14,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,754 48,700 SH Put SOLE   48,700 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 47,529 880,000 SH Put SOLE   880,000 0 0