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
ACCELERON PHARMA INC COM 00434H108 308 2,406 SH   SOLE   0 0 2,406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1,341 SH   SOLE   0 0 1,341
ADVANCED DRAIN SYS INC DEL COM 00790R104 414 4,949 SH   SOLE   0 0 4,949
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,229 220,123 SH   SOLE   0 0 220,123
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 271 18,784 SH   SOLE   0 0 18,784
ALPHABET INC CAP STK CL C 02079K107 731 417 SH   SOLE   0 0 417
ALPHABET INC CAP STK CL A 02079K305 49,782 28,404 SH   SOLE   0 0 28,404
ALTERYX INC COM CL A 02156B103 212 1,743 SH   SOLE   0 0 1,743
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 12,938 1,250,000 SH   SOLE   0 0 1,250,000
AMAZON COM INC COM 023135106 7,312 2,245 SH   SOLE   0 0 2,245
AMBEV SA SPONSORED ADR 02319V103 1,283 419,248 SH   SOLE   0 0 419,248
AMC ENTMT HLDGS INC CL A COM 00165C104 21 10,000 SH   SOLE   0 0 10,000
AMERCO COM 023586100 447 984 SH   SOLE   0 0 984
AMERICAN EXPRESS CO COM 025816109 449 3,716 SH   SOLE   0 0 3,716
AMERICAN INTL GROUP INC COM NEW 026874784 1,624 42,891 SH   SOLE   0 0 42,891
ANAPLAN INC COM 03272L108 262 3,644 SH   SOLE   0 0 3,644
ANTHEM INC COM 036752103 1,118 3,482 SH   SOLE   0 0 3,482
APPLE INC COM 037833100 3,302 24,883 SH   SOLE   271 0 24,611
APPLIED INDL TECHNOLOGIES IN COM 03820C105 274 3,507 SH   SOLE   0 0 3,507
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 258 51,341 SH   SOLE   0 0 51,341
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 239 1,434 SH   SOLE   0 0 1,434
ASSURANT INC COM 04621X108 212 1,554 SH   SOLE   0 0 1,554
AUTODESK INC COM 052769106 1,700 5,568 SH   SOLE   0 0 5,568
AVALARA INC COM 05338G106 212 1,285 SH   SOLE   0 0 1,285
BAIDU INC SPON ADR REP A 056752108 2,012 9,304 SH   SOLE   0 0 9,304
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 8,395 500,000 SH   SOLE   0 0 500,000
BEACON ROOFING SUPPLY INC COM 073685109 251 6,254 SH   SOLE   0 0 6,254
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   1 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,444 10,539 SH   SOLE   0 0 10,539
BERRY GLOBAL GROUP INC COM 08579W103 323 5,754 SH   SOLE   0 0 5,754
BEYOND MEAT INC COM 08862E109 447 3,575 SH   SOLE   0 0 3,575
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1,001 256,629 SH   SOLE   0 0 256,629
BK OF AMERICA CORP COM 060505104 1,912 63,073 SH   SOLE   0 0 63,073
BLACK KNIGHT INC COM 09215C105 316 3,579 SH   SOLE   0 0 3,579
BLACKSTONE GROUP INC COM CL A 09260D107 1,853 28,594 SH   SOLE   0 0 28,594
BLUEPRINT MEDICINES CORP COM 09627Y109 227 2,027 SH   SOLE   0 0 2,027
BOEING CO COM 097023105 3,837 17,924 SH   SOLE   0 0 17,924
BOOKING HOLDINGS INC COM 09857L108 325 146 SH   SOLE   0 0 146
BOYD GAMING CORP COM 103304101 69,220 1,612,777 SH   SOLE   0 0 1,612,777
BRINKS CO COM 109696104 515 7,159 SH   SOLE   0 0 7,159
BRIXMOR PPTY GROUP INC COM 11120U105 410 24,777 SH   SOLE   0 0 24,777
BROOKLINE BANCORP INC DEL COM 11373M107 161 13,364 SH   SOLE   0 0 13,364
BRP INC COM SUN VTG 05577W200 222 3,369 SH   SOLE   0 0 3,369
BURLINGTON STORES INC COM 122017106 343 1,311 SH   SOLE   0 0 1,311
CABOT CORP COM 127055101 447 9,969 SH   SOLE   0 0 9,969
CAMPING WORLD HLDGS INC CL A 13462K109 344 13,202 SH   SOLE   0 0 13,202
CANADIAN NATL RY CO COM 136375102 950 8,646 SH   SOLE   0 0 8,646
CAPRI HOLDINGS LIMITED SHS G1890L107 299 7,119 SH   SOLE   0 0 7,119
CEDAR FAIR L P DEPOSITRY UNIT 150185106 633 16,098 SH   SOLE   0 0 16,098
CERIDIAN HCM HLDG INC COM 15677J108 219 2,054 SH   SOLE   0 0 2,054
CHARLES RIV LABS INTL INC COM 159864107 409 1,635 SH   SOLE   0 0 1,635
CHATHAM LODGING TR COM 16208T102 117 10,816 SH   SOLE   0 0 10,816
CHEWY INC CL A 16679L109 221 2,455 SH   SOLE   0 0 2,455
CISCO SYS INC COM 17275R102 359 8,014 SH   SOLE   0 0 8,014
CIT GROUP INC COM NEW 125581801 428 11,909 SH   SOLE   0 0 11,909
CITIGROUP INC COM NEW 172967424 1,033 16,755 SH   SOLE   0 0 16,755
CITIZENS FINL GROUP INC COM 174610105 317 8,878 SH   SOLE   0 0 8,878
CNH INDL N V SHS N20944109 758 59,006 SH   SOLE   0 0 59,006
CNO FINL GROUP INC COM 12621E103 505 22,734 SH   SOLE   0 0 22,734
COLGATE PALMOLIVE CO COM 194162103 1,202 14,060 SH   SOLE   0 0 14,060
COLONY CAP INC NEW CL A COM 19626G108 63 13,080 SH   SOLE   0 0 13,080
COMCAST CORP NEW CL A 20030N101 9,651 184,179 SH   SOLE   0 0 184,179
COMMSCOPE HLDG CO INC COM 20337X109 158 11,828 SH   SOLE   0 0 11,828
CONSTELLATION BRANDS INC CL A 21036P108 325 1,482 SH   SOLE   0 0 1,482
CORNING INC COM 219350105 593 16,463 SH   SOLE   0 0 16,463
COSTCO WHSL CORP NEW COM 22160K105 438 1,163 SH   SOLE   0 0 1,163
COVANTA HLDG CORP COM 22282E102 297 22,590 SH   SOLE   0 0 22,590
CROWN HLDGS INC COM 228368106 440 4,390 SH   SOLE   0 0 4,390
CUMMINS INC COM 231021106 666 2,931 SH   SOLE   0 0 2,931
DARDEN RESTAURANTS INC COM 237194105 252 2,112 SH   SOLE   0 0 2,112
DEERE & CO COM 244199105 3,666 13,624 SH   SOLE   0 0 13,624
DISCOVERY INC COM SER C 25470F302 360 13,741 SH   SOLE   0 0 13,741
DISNEY WALT CO COM 254687106 31,641 174,636 SH   SOLE   0 0 174,636
DRAFTKINGS INC COM CL A 26142R104 263 5,639 SH   SOLE   0 0 5,639
EASTERN BANKSHARES INC COM 27627N105 245 15,000 SH   SOLE   0 0 15,000
EIGER BIOPHARMACEUTICALS INC COM 28249U105 406 33,000 SH   SOLE   0 0 33,000
ENDRA LIFE SCIENCES INC COM 29273B104 131 175,000 SH   SOLE   0 0 175,000
ENERGIZER HLDGS INC NEW COM 29272W109 202 4,798 SH   SOLE   0 0 4,798
ENSIGN GROUP INC COM 29358P101 229 3,136 SH   SOLE   0 0 3,136
ERICSSON ADR B SEK 10 294821608 325 27,158 SH   SOLE   0 0 27,158
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 278 13,112 SH   SOLE   0 0 13,112
ETSY INC COM 29786A106 268 1,506 SH   SOLE   0 0 1,506
EURONET WORLDWIDE INC COM 298736109 1,072 7,400 SH   SOLE   0 0 7,400
EVERCORE INC CLASS A 29977A105 290 2,649 SH   SOLE   0 0 2,649
EXPEDITORS INTL WASH INC COM 302130109 1,087 11,428 SH   SOLE   0 0 11,428
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 199 13,408 SH   SOLE   0 0 13,408
EXXON MOBIL CORP COM 30231G102 418 10,147 SH   SOLE   0 0 10,147
F N B CORP COM 302520101 589 62,015 SH   SOLE   0 0 62,015
F5 NETWORKS INC COM 315616102 321 1,822 SH   SOLE   0 0 1,822
FACEBOOK INC CL A 30303M102 499 1,826 SH   SOLE   1,000 0 826
FARFETCH LTD ORD SH CL A 30744W107 223 3,498 SH   SOLE   0 0 3,498
FASTENAL CO COM 311900104 324 6,643 SH   SOLE   0 0 6,643
FAT BRANDS INC *W EXP 06/30/202 30258N121 27 10,000 SH   SOLE   0 0 10,000
FIDELITY NATL INFORMATION SV COM 31620M106 32,678 231,004 SH   SOLE   0 0 231,004
FIRST HAWAIIAN INC COM 32051X108 427 18,095 SH   SOLE   0 0 18,095
FIRST HORIZON CORPORATION COM 320517105 801 62,789 SH   SOLE   0 0 62,789
FIRST NORTHWEST BANCORP COM 335834107 234 15,000 SH   SOLE   0 0 15,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1,377 SH   SOLE   0 0 1,377
FISERV INC COM 337738108 228 2,002 SH   SOLE   0 0 2,002
FLEXSHOPPER INC COM NEW 33939J303 308 120,000 SH   SOLE   0 0 120,000
FLUENT INC COM 34380C102 232 43,709 SH   SOLE   0 0 43,709
FMC CORP COM NEW 302491303 218 1,898 SH   SOLE   0 0 1,898
FRANKLIN STR PPTYS CORP COM 35471R106 104 23,775 SH   SOLE   0 0 23,775
GALLAGHER ARTHUR J & CO COM 363576109 219 1,769 SH   SOLE   0 0 1,769
GAMING & LEISURE PPTYS INC COM 36467J108 878 20,712 SH   SOLE   0 0 20,712
GENERAL ELECTRIC CO COM 369604103 2,026 187,602 SH   SOLE   0 0 187,602
GENERAL MTRS CO COM 37045V100 656 15,754 SH   SOLE   0 0 15,754
GENTHERM INC COM 37253A103 331 5,068 SH   SOLE   0 0 5,068
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 10,423 SH   SOLE   0 0 10,423
GLOBAL PMTS INC COM 37940X102 5,003 23,225 SH   SOLE   0 0 23,225
GLOBUS MED INC CL A 379577208 8,028 123,091 SH   SOLE   0 0 123,091
GOLDEN ENTMT INC COM 381013101 867 43,602 SH   SOLE   0 0 43,602
GOLDMAN SACHS GROUP INC COM 38141G104 940 3,565 SH   SOLE   0 0 3,565
GOLUB CAP BDC INC COM 38173M102 6,573 464,866 SH   SOLE   0 0 464,866
GRANITE CONSTR INC COM 387328107 276 10,331 SH   SOLE   0 0 10,331
GRAPHIC PACKAGING HLDG CO COM 388689101 733 43,265 SH   SOLE   0 0 43,265
HARTFORD FINL SVCS GROUP INC COM 416515104 368 7,514 SH   SOLE   0 0 7,514
HEICO CORP NEW CL A 422806208 200 1,712 SH   SOLE   0 0 1,712
HEPION PHARMACEUTICALS INC COM 426897104 110 50,000 SH   SOLE   0 0 50,000
HESS CORP COM 42809H107 346 6,550 SH   SOLE   0 0 6,550
HEWLETT PACKARD ENTERPRISE C COM 42824C109 475 40,063 SH   SOLE   0 0 40,063
HOME DEPOT INC COM 437076102 450 1,696 SH   SOLE   0 0 1,696
HOPE BANCORP INC COM 43940T109 334 30,606 SH   SOLE   0 0 30,606
HORIZON THERAPEUTICS PUB L SHS G46188101 331 4,530 SH   SOLE   0 0 4,530
HOWARD HUGHES CORP COM 44267D107 48,617 615,954 SH   SOLE   0 0 615,954
HUBSPOT INC COM 443573100 453 1,143 SH   SOLE   0 0 1,143
HUYA INC ADS REP SHS A 44852D108 305 15,320 SH   SOLE   0 0 15,320
ICON PLC SHS G4705A100 253 1,298 SH   SOLE   0 0 1,298
IDEX CORP COM 45167R104 228 1,145 SH   SOLE   0 0 1,145
INGERSOLL RAND INC COM 45687V106 287 6,301 SH   SOLE   0 0 6,301
INHIBIKASE THERAPEUTICS INC COM 45719W106 130 18,800 SH   SOLE   0 0 18,800
INSULET CORP COM 45784P101 401 1,567 SH   SOLE   0 0 1,567
INVESTORS BANCORP INC NEW COM 46146L101 889 84,155 SH   SOLE   0 0 84,155
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 161 14,126 SH   SOLE   0 0 14,126
ISHARES INC CORE MSCI EMKT 46434G103 241 3,886 SH   SOLE   0 0 3,886
ISHARES TR RUS 1000 ETF 464287622 251 1,187 SH   SOLE   0 0 1,186
ISHARES TR RUSSELL 3000 ETF 464287689 283 1,264 SH   SOLE   0 0 1,264
ISHARES TR CORE MSCI EAFE 46432F842 522 7,554 SH   SOLE   0 0 7,554
ISHARES TR RUSSELL 2000 ETF 464287655 523 2,667 SH   SOLE   0 0 2,667
ISHARES TR RUS MID CAP ETF 464287499 542 7,900 SH   SOLE   0 0 7,900
ISHARES TR S&P 500 VAL ETF 464287408 577 4,511 SH   SOLE   0 0 4,511
ISHARES TR PFD AND INCM SEC 464288687 1,052 27,322 SH   SOLE   0 0 27,322
ISHARES TR S&P 500 GRWT ETF 464287309 1,842 28,860 SH   SOLE   0 0 28,860
ISHARES TR MSCI ACWI EX US 464288240 11,726 221,082 SH   SOLE   0 0 221,082
ISHARES TR SHRT NAT MUN ETF 464288158 14,526 134,361 SH   SOLE   0 0 134,361
ISHARES TR INTRM GOV CR ETF 464288612 15,944 135,534 SH   SOLE   0 0 135,534
ISHARES TR MSCI INTL VLU FT 46435G409 25,561 1,122,582 SH   SOLE   0 0 1,122,582
ISHARES TR NATIONAL MUN ETF 464288414 39,665 338,440 SH   SOLE   0 0 338,440
JELD-WEN HLDG INC COM 47580P103 459 18,103 SH   SOLE   0 0 18,103
JOHNSON & JOHNSON COM 478160104 1,255 7,975 SH   SOLE   0 0 7,975
JPMORGAN CHASE & CO COM 46625H100 331 2,607 SH   SOLE   0 0 2,607
KEYCORP COM 493267108 534 32,536 SH   SOLE   0 0 32,536
KINGSWAY FINL SVCS INC COM NEW 496904202 181 38,500 SH   SOLE   0 0 38,500
KIROMIC BIOPHARMA INC COM 497634105 410 48,399 SH   SOLE   0 0 48,399
KITE RLTY GROUP TR COM NEW 49803T300 239 15,944 SH   SOLE   0 0 15,944
KOPIN CORP COM 500600101 61 25,000 SH   SOLE   0 0 25,000
LAMAR ADVERTISING CO NEW CL A 512816109 295 3,545 SH   SOLE   0 0 3,545
LAS VEGAS SANDS CORP COM 517834107 365 6,124 SH   SOLE   0 0 6,124
LAS VEGAS SANDS CORP CALL 517834907 733 12,300 SH Call SOLE   0 0 12,300
LEMONADE INC PUT 52567D957 490 4,000 SH Put SOLE   0 0 4,000
LEMONADE INC COM 52567D107 3,798 31,000 SH   SOLE   0 0 31,000
LENDINGTREE INC NEW COM 52603B107 283 1,035 SH   SOLE   0 0 1,035
LINCOLN ELEC HLDGS INC COM 533900106 226 1,945 SH   SOLE   0 0 1,945
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,492 721,741 SH   SOLE   0 0 721,741
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,664 937,930 SH   SOLE   0 0 937,930
LPL FINL HLDGS INC COM 50212V100 233 2,237 SH   SOLE   0 0 2,237
LULULEMON ATHLETICA INC COM 550021109 440 1,263 SH   SOLE   0 0 1,263
LUMENTUM HLDGS INC COM 55024U109 240 2,531 SH   SOLE   0 0 2,531
LUMINAR TECHNOLOGIES INC PUT 550424955 510 15,000 SH Put SOLE   0 0 15,000
MAGNA INTL INC COM 559222401 882 12,459 SH   SOLE   0 0 12,459
MANNKIND CORP COM NEW 56400P706 91 29,220 SH   SOLE   0 0 29,220
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 10,830 1,000,000 SH   SOLE   0 0 1,000,000
MASTERCARD INCORPORATED CL A 57636Q104 223 624 SH   SOLE   0 0 624
MATSON INC COM 57686G105 454 7,962 SH   SOLE   0 0 7,962
MAXLINEAR INC COM 57776J100 221 5,793 SH   SOLE   0 0 5,793
MCDONALDS CORP COM 580135101 991 4,619 SH   SOLE   0 0 4,619
MEDALLION FINL CORP COM 583928106 283 57,671 SH   SOLE   0 0 57,671
MEDTRONIC PLC SHS G5960L103 570 4,862 SH   SOLE   0 0 4,862
MERCK & CO. INC COM 58933Y105 1,633 19,958 SH   SOLE   0 0 19,958
METLIFE INC COM 59156R108 236 5,023 SH   SOLE   0 0 5,023
MGM GROWTH PPTYS LLC CL A COM 55303A105 32,918 1,051,705 SH   SOLE   0 0 1,051,705
MGM RESORTS INTERNATIONAL PUT 552953951 280 8,900 SH Put SOLE   0 0 8,900
MICROSOFT CORP COM 594918104 7,711 34,670 SH   SOLE   0 0 34,670
MILLER HERMAN INC COM 600544100 270 7,982 SH   SOLE   0 0 7,982
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,840 220,924 SH   SOLE   0 0 220,924
MRC GLOBAL INC COM 55345K103 97 14,608 SH   SOLE   0 0 14,608
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 683 75,000 SH   SOLE   0 0 75,000
NATIONAL OILWELL VARCO INC COM 637071101 385 28,013 SH   SOLE   0 0 28,013
NATIONAL VISION HLDGS INC COM 63845R107 282 6,231 SH   SOLE   0 0 6,231
NCR CORP NEW COM 62886E108 319 8,502 SH   SOLE   0 0 8,502
NETFLIX INC COM 64110L106 1,170 2,164 SH   SOLE   0 0 2,164
NEUROCRINE BIOSCIENCES INC COM 64125C109 254 2,653 SH   SOLE   0 0 2,653
NEWS CORP NEW CL A 65249B109 726 40,374 SH   SOLE   0 0 40,374
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 362 14,216 SH   SOLE   0 0 14,216
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 1,279 50,300 SH Call SOLE   0 0 39,000
NOVARTIS AG SPONSORED ADR 66987V109 4,114 43,563 SH   SOLE   0 0 43,563
NOVO-NORDISK A S ADR 670100205 870 12,462 SH   SOLE   0 0 12,462
NXP SEMICONDUCTORS N V COM N6596X109 1,715 10,787 SH   SOLE   0 0 10,787
OCEANFIRST FINL CORP COM 675234108 384 20,625 SH   SOLE   0 0 20,625
OLIN CORP COM PAR $1 680665205 385 15,678 SH   SOLE   0 0 15,678
ON SEMICONDUCTOR CORP COM 682189105 286 8,743 SH   SOLE   0 0 8,743
ORACLE CORP COM 68389X105 4,251 65,706 SH   SOLE   0 0 65,706
OREILLY AUTOMOTIVE INC COM 67103H107 22,018 48,652 SH   SOLE   0 0 48,652
PATTERSON-UTI ENERGY INC COM 703481101 140 26,667 SH   SOLE   0 0 26,667
PEBBLEBROOK HOTEL TR COM 70509V100 390 20,727 SH   SOLE   0 0 20,727
PEPSICO INC COM 713448108 357 2,409 SH   SOLE   0 0 2,409
PHREESIA INC COM 71944F106 251 4,618 SH   SOLE   0 0 4,618
PLANET FITNESS INC CL A 72703H101 41,140 529,945 SH   SOLE   0 0 529,945
PLAYA HOTELS & RESORTS NV SHS N70544106 101 16,916 SH   SOLE   0 0 16,916
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 220 200,000 SH   SOLE   0 0 200,000
PMV CONSUMER ACQUISITION COR COM 693486102 4,060 400,000 SH   SOLE   0 0 400,000
POLARIS INC COM 731068102 258 2,707 SH   SOLE   0 0 2,707
POPULAR INC COM NEW 733174700 941 16,714 SH   SOLE   0 0 16,714
PORTLAND GEN ELEC CO COM NEW 736508847 331 7,730 SH   SOLE   0 0 7,730
PRIMO WATER CORPORATION COM 74167P108 249 15,876 SH   SOLE   0 0 15,876
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 15 64,000 SH   SOLE   0 0 64,000
QUALCOMM INC COM 747525103 3,015 19,792 SH   SOLE   0 0 19,792
QUEST DIAGNOSTICS INC COM 74834L100 318 2,665 SH   SOLE   0 0 2,665
RANGE RES CORP COM 75281A109 87 12,974 SH   SOLE   0 0 12,974
RAYONIER INC COM 754907103 252 8,566 SH   SOLE   0 0 8,566
RED ROCK RESORTS INC CL A 75700L108 160,362 6,404,219 SH   SOLE   0 0 6,404,219
REPUBLIC SVCS INC COM 760759100 342 3,549 SH   SOLE   0 0 3,549
RESIDEO TECHNOLOGIES INC COM 76118Y104 323 15,213 SH   SOLE   0 0 15,213
RLJ LODGING TR COM 74965L101 5,867 414,594 SH   SOLE   0 0 414,594
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 6,996 SH   SOLE   0 0 6,996
RYMAN HOSPITALITY PPTYS INC COM 78377T107 395 5,833 SH   SOLE   0 0 5,833
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,308 204,968 SH   SOLE   0 0 204,968
SALESFORCE COM INC COM 79466L302 2,421 10,881 SH   SOLE   33 0 10,848
SAREPTA THERAPEUTICS INC COM 803607100 262 1,537 SH   SOLE   0 0 1,537
SBA COMMUNICATIONS CORP NEW CL A 78410G104 506 1,793 SH   SOLE   0 0 1,793
SCHLUMBERGER LTD COM 806857108 794 36,390 SH   SOLE   0 0 36,390
SCIENCE APPLICATIONS INTL CO COM 808625107 235 2,482 SH   SOLE   0 0 2,482
SEAWORLD ENTMT INC CALL 81282V900 408 12,900 SH Call SOLE   0 0 12,900
SEI INVTS CO COM 784117103 780 13,567 SH   SOLE   0 0 13,567
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 245 2,160 SH   SOLE   0 0 2,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 428 2,662 SH   SOLE   0 0 2,662
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483 3,715 SH   SOLE   0 0 3,715
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 257 4,865 SH   SOLE   0 0 4,865
SERITAGE GROWTH PPTYS CL A 81752R100 252 17,188 SH   SOLE   0 0 17,188
SONOS INC COM 83570H108 308 13,150 SH   SOLE   0 0 13,150
SOUTH ST CORP COM 840441109 202 2,790 SH   SOLE   0 0 2,790
SPDR GOLD TR GOLD SHS 78463V107 61,404 344,271 SH   SOLE   0 0 344,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,374 59,841 SH   SOLE   0 0 59,841
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,181 875,000 SH   SOLE   0 0 875,000
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 17,710 1,750,000 SH   SOLE   0 0 1,750,000
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 149 75,600 SH   SOLE   0 0 75,600
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4,699 453,600 SH   SOLE   0 0 453,600
STERIS PLC SHS USD G8473T100 222 1,171 SH   SOLE   0 0 1,171
SUMMIT HOTEL PPTYS INC COM 866082100 3,254 361,176 SH   SOLE   0 0 361,176
TARGET CORP COM 87612E106 725 4,106 SH   SOLE   0 0 4,106
TCF FINL CORP COM 872307103 732 19,762 SH   SOLE   0 0 19,762
TE CONNECTIVITY LTD REG SHS H84989104 927 7,654 SH   SOLE   0 0 7,654
TELEDYNE TECHNOLOGIES INC COM 879360105 263 672 SH   SOLE   0 0 672
TEREX CORP NEW COM 880779103 468 13,424 SH   SOLE   0 0 13,424
TESLA INC COM 88160R101 496 703 SH   SOLE   0 0 703
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 22,882 SH   SOLE   0 0 22,882
TEXAS CAP BANCSHARES INC COM 88224Q107 370 6,211 SH   SOLE   0 0 6,211
THE REALREAL INC COM 88339P101 1,592 81,459 SH   SOLE   0 0 81,459
TOPBUILD CORP COM 89055F103 342 1,859 SH   SOLE   0 0 1,859
TRACTOR SUPPLY CO COM 892356106 281 2,000 SH   SOLE   0 0 2,000
TREX CO INC COM 89531P105 429 5,123 SH   SOLE   0 0 5,123
TRI POINTE GROUP INC COM 87265H109 225 13,046 SH   SOLE   0 0 13,046
TRIP COM GROUP LTD ADS 89677Q107 1,463 43,383 SH   SOLE   0 0 43,383
TRIPADVISOR INC COM 896945201 285 9,891 SH   SOLE   0 0 9,891
TRIPADVISOR INC CALL 896945901 296 10,300 SH Call SOLE   0 0 10,300
UBER TECHNOLOGIES INC COM 90353T100 26,217 514,052 SH   SOLE   0 0 514,052
UNILEVER PLC SPON ADR NEW 904767704 1,286 21,311 SH   SOLE   0 0 21,311
UNITED BANKSHARES INC WEST V COM 909907107 201 6,215 SH   SOLE   0 0 6,215
UNITEDHEALTH GROUP INC COM 91324P102 557 1,587 SH   SOLE   0 0 1,587
V F CORP COM 918204108 22,305 261,155 SH   SOLE   0 0 261,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 993 5,100 SH   SOLE   0 0 5,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,339 3,896 SH   SOLE   0 0 3,896
VANGUARD INDEX FDS GROWTH ETF 922908736 38,296 151,165 SH   SOLE   0 0 151,164
VANGUARD INDEX FDS VALUE ETF 922908744 48,517 407,839 SH   SOLE   0 0 407,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274 5,459 SH   SOLE   0 0 5,459
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,036 19,160 SH   SOLE   0 0 19,160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 379 8,037 SH   SOLE   0 0 8,037
VANGUARD WORLD FDS INF TECH ETF 92204A702 283 800 SH   SOLE   0 0 800
VERISIGN INC COM 92343E102 362 1,673 SH   SOLE   0 0 1,673
VERIZON COMMUNICATIONS INC COM 92343V104 201 3,425 SH   SOLE   0 0 3,425
VICI PPTYS INC COM 925652109 42,507 1,666,955 SH   SOLE   0 0 1,666,955
VISA INC COM CL A 92826C839 4,072 18,618 SH   SOLE   0 0 18,618
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 577 35,019 SH   SOLE   0 0 35,019
VROOM INC COM 92918V109 15,007 366,300 SH   SOLE   0 0 366,300
WELLS FARGO CO NEW COM 949746101 1,331 44,097 SH   SOLE   0 0 44,097
WESTERN ALLIANCE BANCORP COM 957638109 319 5,319 SH   SOLE   0 0 5,319
WEX INC COM 96208T104 272 1,337 SH   SOLE   0 0 1,337
WPX ENERGY INC COM 98212B103 453 55,603 SH   SOLE   0 0 55,603
WYNN RESORTS LTD COM 983134107 272 2,414 SH   SOLE   0 0 2,414
WYNN RESORTS LTD CALL 983134907 767 6,800 SH Call SOLE   0 0 6,800
YUM BRANDS INC COM 988498101 704 6,484 SH   SOLE   0 0 6,484
YUM CHINA HLDGS INC COM 98850P109 2,607 45,668 SH   SOLE   0 0 45,668
ZYNERBA PHARMACEUTICALS INC COM 98986X109 164 49,700 SH   SOLE   0 0 49,700
ZYNGA INC CL A 98986T108 271 27,445 SH   SOLE   0 0 27,445