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
AC IMMUNE SA SHS H00263105 501 72,508 SH   SOLE (NONE) 72,508 0 0
ADOBE INC COM 00724F101 26,045 81,841 SH   SOLE (NONE) 81,841 0 0
AGNC INVT CORP COM 00123Q104 60,815 5,748,099 SH   SOLE (NONE) 5,748,099 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,002 113,132 SH   SOLE (NONE) 113,132 0 0
ALPHABET INC CAP STK CL A 02079K305 38,963 33,532 SH   SOLE (NONE) 33,532 0 0
ALPHABET INC CAP STK CL C 02079K107 4,727 4,065 SH   SOLE (NONE) 4,065 0 0
ALTERYX INC COM CL A 02156B103 3,806 40,002 SH   SOLE (NONE) 40,002 0 0
AMAZON COM INC COM 023135106 52,584 26,970 SH   SOLE (NONE) 26,970 0 0
AMERICAN NATL INS CO COM 028591105 1,218 14,788 SH   SOLE (NONE) 14,788 0 0
ANAPLAN INC COM 03272L108 1,517 50,131 SH   SOLE (NONE) 50,131 0 0
ANNALY CAP MGMT INC COM 035710409 894 176,243 SH   SOLE (NONE) 176,243 0 0
ANTHEM INC COM 036752103 1,183 5,212 SH   SOLE (NONE) 5,212 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 453 12,882 SH   SOLE (NONE) 12,882 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 425 3,778 SH   SOLE (NONE) 3,778 0 0
ATLASSIAN CORP PLC CL A G06242104 5,340 38,900 SH   SOLE (NONE) 38,900 0 0
AVALONBAY CMNTYS INC COM 053484101 1,222 8,300 SH   SOLE (NONE) 8,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,372 89,543 SH   SOLE (NONE) 89,543 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 587 56,538 SH   SOLE (NONE) 56,538 0 0
BURLINGTON STORES INC COM 122017106 982 6,200 SH   SOLE (NONE) 6,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 462 10,509 SH   SOLE (NONE) 10,509 0 0
CAMDEN PPTY TR SH BEN INT 133131102 537 6,781 SH   SOLE (NONE) 6,781 0 0
CANADIAN NATL RY CO COM 136375102 863 11,114 SH   SOLE (NONE) 11,114 0 0
CANADIAN PAC RY LTD COM 13645T100 13,688 62,338 SH   SOLE (NONE) 62,338 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,820 8,756 SH   SOLE (NONE) 8,756 0 0
CLEVELAND CLIFFS INC COM 185899101 134 34,000 SH   SOLE (NONE) 34,000 0 0
COCA COLA CO COM 191216100 2,203 49,789 SH   SOLE (NONE) 49,789 0 0
COMCAST CORP NEW CL A 20030N101 5,394 156,900 SH   SOLE (NONE) 156,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354 6,497 SH   SOLE (NONE) 6,497 0 0
CONTINENTAL RESOURCES INC COM 212015101 123 16,040 SH   SOLE (NONE) 16,040 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,728 49,001 SH   SOLE (NONE) 49,001 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,089 304,000 SH   SOLE (NONE) 304,000 0 0
DARDEN RESTAURANTS INC COM 237194105 11,061 203,100 SH   SOLE (NONE) 203,100 0 0
DESPEGAR COM CORP ORD SHS G27358103 816 144,000 SH   SOLE (NONE) 144,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,904 12,610 SH   SOLE (NONE) 12,610 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,394 332,000 SH   SOLE (NONE) 332,000 0 0
ESSEX PPTY TR INC COM 297178105 552 2,505 SH   SOLE (NONE) 2,505 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,133 30,400 SH   SOLE (NONE) 30,400 0 0
FACEBOOK INC CL A 30303M102 35,618 213,537 SH   SOLE (NONE) 213,537 0 0
FARMER BROS CO COM 307675108 108 15,506 SH   SOLE (NONE) 15,506 0 0
FASTLY INC CL A 31188V100 2,944 155,093 SH   SOLE (NONE) 155,093 0 0
FIRSTENERGY CORP COM 337932107 3,502 87,400 SH   SOLE (NONE) 87,400 0 0
FIVE BELOW INC COM 33829M101 732 10,400 SH   SOLE (NONE) 10,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 719 22,400 SH   SOLE (NONE) 22,400 0 0
FORTY SEVEN INC COM 34983P104 17,340 181,723 SH   SOLE (NONE) 181,723 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 327 11,789 SH   SOLE (NONE) 11,789 0 0
GCI LIBERTY INC COM CLASS A 36164V305 11,775 206,679 SH   SOLE (NONE) 206,679 0 0
GENWORTH FINL INC COM CL A 37247D106 3,861 1,163,000 SH   SOLE (NONE) 1,163,000 0 0
GLYCOMIMETICS INC COM 38000Q102 72 31,397 SH   SOLE (NONE) 31,397 0 0
HOME DEPOT INC COM 437076102 2,133 11,425 SH   SOLE (NONE) 11,425 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 997 40,000 SH   SOLE (NONE) 40,000 0 0
ISHARES TR ESG US AGR BD 46435U549 1,108 20,000 SH   SOLE (NONE) 20,000 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,061 20,000 SH   SOLE (NONE) 20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64,992 843,284 SH   SOLE (NONE) 843,284 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,244 487,766 SH   SOLE (NONE) 487,766 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38,419 339,959 SH   SOLE (NONE) 339,959 0 0
ISHARES TR PFD AND INCM SEC 464288687 33,761 1,060,318 SH   SOLE (NONE) 1,060,318 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,751 45,724 SH   SOLE (NONE) 45,724 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11,163 230,213 SH   SOLE (NONE) 230,213 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,265 25,316 SH   SOLE (NONE) 25,316 0 0
JD COM INC SPON ADR CL A 47215P106 7,638 188,600 SH   SOLE (NONE) 188,600 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 217 24,000 SH   SOLE (NONE) 24,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,556 106,590 SH   SOLE (NONE) 106,590 0 0
LEGG MASON INC COM 524901105 9,973 204,161 SH   SOLE (NONE) 204,161 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,988 252,068 SH   SOLE (NONE) 252,068 0 0
LOWES COS INC COM 548661107 2,301 26,740 SH   SOLE (NONE) 26,740 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,571 168,100 SH   SOLE (NONE) 168,100 0 0
LULULEMON ATHLETICA INC COM 550021109 5,497 29,000 SH   SOLE (NONE) 29,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 490 2,318 SH   SOLE (NONE) 2,318 0 0
MARATHON PETE CORP COM 56585A102 18,333 776,157 SH   SOLE (NONE) 776,157 0 0
MASTERCARD INC CL A 57636Q104 34,408 142,438 SH   SOLE (NONE) 142,438 0 0
MCDONALDS CORP COM 580135101 4,985 30,150 SH   SOLE (NONE) 30,150 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,018 165,000 SH   SOLE (NONE) 165,000 0 0
MENLO THERAPEUTICS INC COM 586858102 138 18,166 SH   SOLE (NONE) 18,166 0 0
MERCADOLIBRE INC COM 58733R102 7,603 15,560 SH   SOLE (NONE) 15,560 0 0
MERUS N V COM N5749R100 494 40,822 SH   SOLE (NONE) 40,822 0 0
MGP INGREDIENTS INC NEW COM 55303J106 234 8,701 SH   SOLE (NONE) 8,701 0 0
MICROSOFT CORP COM 594918104 46,631 295,677 SH   SOLE (NONE) 295,677 0 0
MID AMER APT CMNTYS INC COM 59522J103 701 6,800 SH   SOLE (NONE) 6,800 0 0
MOODYS CORP COM 615369105 1,660 7,847 SH   SOLE (NONE) 7,847 0 0
NEON THERAPEUTICS INC COM 64050Y100 1,446 547,651 SH   SOLE (NONE) 547,651 0 0
NETFLIX INC COM 64110L106 35,539 94,641 SH   SOLE (NONE) 94,641 0 0
NEXTERA ENERGY INC COM 65339F101 3,720 15,459 SH   SOLE (NONE) 15,459 0 0
NIKE INC CL B 654106103 21,631 261,432 SH   SOLE (NONE) 261,432 0 0
OFFICE DEPOT INC COM 676220106 177 107,742 SH   SOLE (NONE) 107,742 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 605 22,791 SH   SOLE (NONE) 22,791 0 0
ONEMAIN HLDGS INC COM 68268W103 1,291 67,500 SH   SOLE (NONE) 67,500 0 0
PARK HOTELS RESORTS INC COM 700517105 234 29,590 SH   SOLE (NONE) 29,590 0 0
PAYPAL HLDGS INC COM 70450Y103 1,733 18,103 SH   SOLE (NONE) 18,103 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 155 14,200 SH   SOLE (NONE) 14,200 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,169 52,891 SH   SOLE (NONE) 52,891 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,956 278,304 SH   SOLE (NONE) 278,304 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,980 20,000 SH   SOLE (NONE) 20,000 0 0
PJT PARTNERS INC COM CL A 69343T107 1,084 24,977 SH   SOLE (NONE) 24,977 0 0
RA PHARMACEUTICALS INC COM 74933V108 10,792 224,786 SH   SOLE (NONE) 224,786 0 0
RAYTHEON CO COM NEW 755111507 1,165 8,880 SH   SOLE (NONE) 8,880 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,447 136,079 SH   SOLE (NONE) 136,079 0 0
ROSS STORES INC COM 778296103 998 11,476 SH   SOLE (NONE) 11,476 0 0
S&P GLOBAL INC COM 78409V104 588 2,400 SH   SOLE (NONE) 2,400 0 0
SALESFORCE COM INC COM 79466L302 8,515 59,142 SH   SOLE (NONE) 59,142 0 0
SEA LTD SPONSORED ADS 81141R100 3,509 79,200 SH   SOLE (NONE) 79,200 0 0
SERVICENOW INC COM 81762P102 25,724 89,764 SH   SOLE (NONE) 89,764 0 0
SMARTSHEET INC COM CL A 83200N103 1,262 30,400 SH   SOLE (NONE) 30,400 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13,684 285,911 SH   SOLE (NONE) 285,911 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 857 35,000 SH   SOLE (NONE) 35,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 15,111 159,500 SH   SOLE (NONE) 159,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,945 492,704 SH   SOLE (NONE) 492,704 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 7,040 140,798 SH   SOLE (NONE) 140,798 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,428 150,517 SH   SOLE (NONE) 150,517 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 223 8,519 SH   SOLE (NONE) 8,519 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 386 14,306 SH   SOLE (NONE) 14,306 0 0
SPRINT CORPORATION COM 85207U105 3,120 361,969 SH   SOLE (NONE) 361,969 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 194 17,789 SH   SOLE (NONE) 17,789 0 0
STARBUCKS CORP COM 855244109 5,063 77,012 SH   SOLE (NONE) 77,012 0 0
STARS GROUP INC COM 85570W100 20,872 1,022,145 SH   SOLE (NONE) 1,022,145 0 0
STORE CAP CORP COM 862121100 196 10,800 SH   SOLE (NONE) 10,800 0 0
TAUBMAN CTRS INC COM 876664103 28,905 690,184 SH   SOLE (NONE) 690,184 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31,953 921,900 SH   SOLE (NONE) 921,900 0 0
TEGNA INC COM 87901J105 1,089 100,307 SH   SOLE (NONE) 100,307 0 0
TERADATA CORP DEL COM 88076W103 776 37,896 SH   SOLE (NONE) 37,896 0 0
TIFFANY & CO NEW COM 886547108 11,590 89,500 SH   SOLE (NONE) 89,500 0 0
TJX COS INC NEW COM 872540109 854 17,860 SH   SOLE (NONE) 17,860 0 0
UDR INC COM 902653104 524 14,328 SH   SOLE (NONE) 14,328 0 0
UNION PACIFIC CORP COM 907818108 921 6,531 SH   SOLE (NONE) 6,531 0 0
UNIVAR SOLUTIONS INC COM 91336L107 197 18,363 SH   SOLE (NONE) 18,363 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,377 349,700 SH   SOLE (NONE) 349,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18,731 358,428 SH   SOLE (NONE) 358,428 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,253 325,000 SH   SOLE (NONE) 325,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,146 50,000 SH   SOLE (NONE) 50,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,049 147,684 SH   SOLE (NONE) 147,684 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,642 152,360 SH   SOLE (NONE) 152,360 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,612 475,500 SH   SOLE (NONE) 475,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,188 355,166 SH   SOLE (NONE) 355,166 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 37,205 703,305 SH   SOLE (NONE) 703,305 0 0
VICI PPTYS INC COM 925652109 578 34,718 SH   SOLE (NONE) 34,718 0 0
VISA INC COM CL A 92826C839 36,899 229,012 SH   SOLE (NONE) 229,012 0 0
WABCO HLDGS INC COM 92927K102 9,569 70,850 SH   SOLE (NONE) 70,850 0 0
DISNEY WALT CO COM DISNEY 254687106 1,478 15,299 SH   SOLE (NONE) 15,299 0 0
WEIS MKTS INC COM 948849104 561 13,475 SH   SOLE (NONE) 13,475 0 0
WENDYS CO COM 95058W100 2,945 197,900 SH   SOLE (NONE) 197,900 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,076 41,660 SH   SOLE (NONE) 41,660 0 0
WORKDAY INC CL A 98138H101 1,131 8,685 SH   SOLE (NONE) 8,685 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6,185 215,880 SH   SOLE (NONE) 215,880 0 0
ANTERO RES CORP PUT OPTIONS 03674X956 376 527,200 SH Put SOLE (NONE) 0 0 0
APPLE INC CALL OPTIONS 037833900 12,816 50,400 SH Call SOLE (NONE) 0 0 0
APPLE INC PUT OPTIONS 037833950 12,816 50,400 SH Put SOLE (NONE) 0 0 0
C H ROBINSON WORLDWIDE INC PUT OPTIONS 12541W959 1,324 20,000 SH Put SOLE (NONE) 0 0 0
CALIFORNIA RES CORP PUT OPTIONS 13057Q956 109 108,700 SH Put SOLE (NONE) 0 0 0
CHESAPEAKE ENERGY CORP PUT OPTIONS 165167957 288 1,669,900 SH Put SOLE (NONE) 0 0 0
COMMUNITY HEALTH SYS INC NEW PUT OPTIONS 203668958 831 248,700 SH Put SOLE (NONE) 0 0 0
DIAMOND OFFSHORE DRILLING IN PUT OPTIONS 25271C952 220 120,000 SH Put SOLE (NONE) 0 0 0
EXXON MOBIL CORP PUT OPTIONS 30231G952 7,594 200,000 SH Put SOLE (NONE) 0 0 0
GREENHILL & CO INC PUT OPTIONS 395259954 492 50,000 SH Put SOLE (NONE) 0 0 0
INVESCO QQQ TR CALL OPTIONS 46090E903 114,240 600,000 SH Call SOLE (NONE) 0 0 0
NIO INC CALL OPTIONS 62914V906 553 198,900 SH Call SOLE (NONE) 0 0 0
NIO INC PUT OPTIONS 62914V956 6,394 2,300,000 SH Put SOLE (NONE) 0 0 0
NOBLE CORP PLC PUT OPTIONS G65431951 91 350,000 SH Put SOLE (NONE) 0 0 0
OASIS PETE INC NEW PUT OPTIONS 674215958 112 320,800 SH Put SOLE (NONE) 0 0 0
PG&E CORP CALL OPTIONS 69331C908 539 60,000 SH Call SOLE (NONE) 0 0 0
UBER TECHNOLOGIES INC PUT OPTIONS 90353T950 3,052 109,300 SH Put SOLE (NONE) 0 0 0
VALARIS PLC PUT OPTIONS G9402V959 196 434,800 SH Put SOLE (NONE) 0 0 0