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
ABBOTT LABORATORIES COM 002824100 260 3,000 SH   SOLE   3,000 0 0
ABIOMED INC COM 003654100 298 1,783 SH   SOLE   1,783 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 206 1,800 SH   SOLE   1,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 808 38,411 SH   SOLE   38,411 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 107 5,000 SH Put SOLE   5,000 0 0
ARES CAPITAL CORP COM 04010L103 399 21,520 SH   SOLE   21,520 0 0
BAUDAX BIO INC COM 07160F107 173 24,839 SH   SOLE   24,839 0 0
BOOT BARN HOLDINGS INC COM 099406100 268 6,000 SH   SOLE   6,000 0 0
CADENCE BANCORPORATION CL A 12739A100 280 15,573 SH   SOLE   15,573 0 0
CITIZENS FINL GROUP INC COM 174610105 272 6,737 SH   SOLE   6,737 0 0
COUPA SOFTWARE INC COM 22266L106 214 1,461 SH   SOLE   1,461 0 0
DOMO INC COM CL B 257554105 261 12,000 SH Call SOLE   0 0 0
DYNATRACE INC COM 268150109 334 12,850 SH   SOLE   12,850 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 199 35,617 SH   SOLE   35,617 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,071 81,045 SH   SOLE   81,045 0 0
EXACT SCIENCES CORP COM 30063P105 486 5,294 SH   SOLE   5,294 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 341 103,816 SH   SOLE   103,816 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 302 15,032 SH   SOLE   15,032 0 0
HUBSPOT INC COM 443573100 369 2,333 SH   SOLE   2,333 0 0
HUNTSMAN CORP COM 447011107 210 8,697 SH   SOLE   8,697 0 0
INGEVITY CORP COM 45688C107 380 4,403 SH   SOLE   4,403 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 222 1,800 SH   SOLE   1,800 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 681 30,000 SH   SOLE   30,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,782 33,246 SH   SOLE   33,246 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,274 21,869 SH   SOLE   21,869 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,965 9,192 SH   SOLE   9,192 0 0
ISHARES TR CORE S&P500 ETF 464287200 968 4,707 SH   SOLE   4,707 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,081 36,853 SH   SOLE   36,853 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,455 25,500 SH Call SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,871 78,761 SH   SOLE   78,761 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,073 12,000 SH   SOLE   12,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 565 11,100 SH   SOLE   11,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 438 10,000 SH   SOLE   10,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,774 60,382 SH   SOLE   60,382 0 0
ISHARES TR MSCI EURO FL ETF 464289180 899 46,465 SH   SOLE   46,465 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 383 13,095 SH   SOLE   13,095 0 0
ISHARES TR EDGE MSCI US VL 46432F388 337 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 676 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,666 14,613 SH   SOLE   14,613 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 661 3,091 SH   SOLE   3,091 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 204 2,277 SH   SOLE   2,277 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 316 14,094 SH   SOLE   14,094 0 0
LIMBACH HOLDINGS INC COM 53263P105 139 39,013 SH   SOLE   39,013 0 0
LIMELIGHT NETWORKS INC COM 53261M104 205 50,527 SH   SOLE   50,527 0 0
LUMENTUM HOLDINGS INC COM 55024U109 267 3,360 SH   SOLE   3,360 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 295 787 SH   SOLE   787 0 0
MFS MULTIMARKET INC TR SH BEN INT 552737108 531 86,250 SH   SOLE   86,250 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 143 108,483 SH   SOLE   108,483 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 592 5,056 SH   SOLE   5,056 0 0
NORDSTROM INC COM 655664100 230 5,653 SH   SOLE   5,653 0 0
NVIDIA CORP COM 67066G104 299 1,289 SH   SOLE   1,289 0 0
OSI SYSTEMS INC COM 671044105 257 2,558 SH   SOLE   2,558 0 0
POLARITYTE INC COM 731094108 31 12,073 SH   SOLE   12,073 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 121 12,680 SH   SOLE   12,680 0 0
R1 RCM INC COM 749397105 739 57,266 SH   SOLE   57,266 0 0
RAPID7 INC COM 753422104 395 7,000 SH   SOLE   7,000 0 0
RECRO PHARMA INC COM 75629F109 792 42,097 SH   SOLE   42,097 0 0
RINGCENTRAL INC CL A 76680R206 359 2,154 SH   SOLE   2,154 0 0
ROSETTA STONE INC COM 777780107 392 22,000 SH   SOLE   22,000 0 0
ROYCE VALUE TRUST COM 780910105 1,763 119,928 SH   SOLE   119,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,689 15,432 SH   SOLE   15,432 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 327 10,627 SH   SOLE   10,627 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5,458 17,000 SH   SOLE   17,000 0 0
STARWOOD PPTY TR INC COM 85571B105 455 18,324 SH   SOLE   18,324 0 0
TELADOC HEALTH INC COM 87918A105 262 3,151 SH   SOLE   3,151 0 0
TESLA INC COM 88160R101 1,380 3,300 SH Call SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 259 1,247 SH   SOLE   1,247 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 507 17,000 SH   SOLE   17,000 0 0
VANECK VECTORS ETF TRUST JP MORGAN MKTS 92189H300 1,907 56,277 SH   SOLE   56,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 768 13,198 SH   SOLE   13,198 0 0
VANGUARD INDEX FDS SML CP VAL ETF 922908595 635 3,206 SH   SOLE   3,206 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 272 4,315 SH   SOLE   4,315 0 0