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
Amazon.Com Inc Stock 023135106 9,282 2,698 SH   SOLE   0 0 2,698
Lendingtree Inc New Com Stock 52603B107 219 1,035 SH   SOLE   0 0 1,035
Global Payments Inc Com Stock 37940X102 4,358 23,237 SH   SOLE   0 0 23,237
Tetra Technologies Inc Del Com Stock 88162F105 99 22,882 SH   SOLE   0 0 22,882
Hewlett Packard Enterprise Co Com Stock 42824C109 425 29,163 SH   SOLE   0 0 29,163
Wynn Resorts LTD Com Stock 983134107 295 2,414 SH   SOLE   0 0 2,414
Technology Select Sector SPDR ETF 81369Y803 549 3,715 SH   SOLE   0 0 3,715
Alnylam Pharmaceuticals Inc Stock 02043Q107 2,217 13,081 SH   SOLE   0 0 13,081
Anthem Inc Stock 036752103 1,543 4,042 SH   SOLE   0 0 4,042
Tripadvisor Inc Com Stock 896945201 320 7,932 SH   SOLE   0 0 7,932
Tripadvisor Inc Com Stock 896945201 540 13,400 SH Call SOLE   0 0 13,400
Johnson & Johnson Com Stock 478160104 309 1,876 SH   SOLE   0 0 1,876
Franklin Street Pptys Corp Com REIT 35471R106 125 23,775 SH   SOLE   0 0 23,775
Discovery Communications Inc. Series C Stock 25470F302 752 25,941 SH   SOLE   0 0 25,941
Covanta Hldg Corp Com Stock 22282E102 399 22,659 SH   SOLE   0 0 22,659
Olin Corp Com Par $1 Stock 680665205 621 13,421 SH   SOLE   0 0 13,421
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 312 2,369 SH   SOLE   0 0 2,369
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 39,078 1,513,471 SH   SOLE   0 0 1,513,471
Cabot Corp Stock 127055101 542 9,526 SH   SOLE   0 0 9,526
Goldman Sachs Group Inc Stock 38141G104 1,116 2,940 SH   SOLE   0 0 2,940
Las Vegas Sands Corp Com Stock 517834107 446 8,458 SH   SOLE   0 0 8,458
Las Vegas Sands Corp Com Stock 517834107 406 7,700 SH Call SOLE   0 0 7,700
Las Vegas Sands Corp Com Stock 517834107 0 0 SH Call SOLE   0 0 0
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 302 35,500 SH   SOLE   0 0 35,500
Royal Dutch Shell PLC-ADR ADR 780259206 283 6,996 SH   SOLE   0 0 6,996
Teledyne Technologies Inc Com Stock 879360105 281 672 SH   SOLE   0 0 672
YUM! Brands Inc Stock 988498101 749 6,508 SH   SOLE   0 0 6,508
F5 Networks Inc Com Stock 315616102 1,667 8,931 SH   SOLE   0 0 8,931
Popular Inc Com New Stock 733174700 526 7,014 SH   SOLE   0 0 7,014
IDEX Corp Com Stock 45167R104 298 1,355 SH   SOLE   0 0 1,355
iShares MSCI ACWI ex U.S. ETF ETF 464288240 15,949 277,329 SH   SOLE   0 0 277,329
Western Alliance Bancorp Com Stock 957638109 494 5,319 SH   SOLE   0 0 5,319
Boyd Gaming Corp Stock 103304101 23,006 374,148 SH   SOLE   0 0 374,148
Atkore Intl Group Inc Com Stock 047649108 291 4,098 SH   SOLE   0 0 4,098
Medtronic PLC Shs Stock G5960L103 401 3,234 SH   SOLE   0 0 3,234
Oceanfirst Finl Corp Com Stock 675234108 215 10,312 SH   SOLE   0 0 10,312
Silicon Motion Technology Corp Sponsored Adr ADR 82706C108 311 4,847 SH   SOLE   0 0 4,847
Netflix Com Inc Stock 64110L106 1,148 2,173 SH   SOLE   0 0 2,173
Medallion Financial Corp Stock 583928106 511 57,671 SH   SOLE   0 0 57,671
Guess Inc Com Stock 401617105 217 8,236 SH   SOLE   0 0 8,236
AMERCO COM Stock 023586100 627 1,064 SH   SOLE   0 0 1,064
SEI Investments Co Com Stock 784117103 867 13,985 SH   SOLE   0 0 13,985
FIRST HAWAIIAN INC COM Stock 32051X108 437 15,432 SH   SOLE   0 0 15,432
Hess Corp Com Stock 42809H107 573 6,559 SH   SOLE   0 0 6,559
Merck & Co Inc Stock 58933Y105 1,234 15,864 SH   SOLE   0 0 15,864
iShares Short-Term National Muni Bond ETF ETF 464288158 17,804 165,131 SH   SOLE   0 0 165,131
SPDR S&P 500 ETF ETF 78462F103 31,559 73,724 SH   SOLE   0 0 73,724
SBA Communications Corp Com REIT 78410G104 573 1,798 SH   SOLE   0 0 1,798
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2,211 13,655 SH   SOLE   0 0 13,655
Yum China Holdings Inc Com Stock 98850P109 1,836 27,710 SH   SOLE   0 0 27,710
FlexShopper Inc Stock 33939J303 267 90,000 SH   SOLE   0 0 90,000
Signature Bank New York N Y Com Stock 82669G104 237 965 SH   SOLE   0 0 965
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 374 3,001 SH   SOLE   0 0 3,001
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 19,415 937,930 SH   SOLE   0 0 937,930
Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500 13,208 721,741 SH   SOLE   0 0 721,741
Corning Inc Com Stock 219350105 478 11,690 SH   SOLE   0 0 11,690
CIT Group Inc Com New Stock 125581801 547 10,612 SH   SOLE   0 0 10,612
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 546 9,818 SH   SOLE   0 0 9,818
Jeld-Wen Hldg Inc Com Stock 47580P103 542 20,621 SH   SOLE   0 0 20,621
AMMO INC COM Stock 00175J107 32,605 3,330,396 SH   SOLE   0 0 3,330,396
PLAYA HOTELS & RESORTS NV SHS Stock N70544106 237 31,904 SH   SOLE   0 0 31,904
L'Oreal Eur 0.20 Stock 0000000OR 950 2,131 SH   SOLE   0 0 2,131
TE Connectivity LTD Reg Shs Stock H84989104 901 6,661 SH   SOLE   0 0 6,661
UROGEN PHARMA LTD COM Stock M96088105 11,038 722,875 SH   SOLE   0 0 722,875
GARDNER DENVER HLDGS INC COM Stock 45687V106 308 6,301 SH   SOLE   0 0 6,301
Janus Henderson Group Plc Ord Shs Stock G4474Y214 203 5,240 SH   SOLE   0 0 5,240
Home Depot Stock 437076102 550 1,724 SH   SOLE   0 0 1,724
TCG BDC INC COM CEF 872280102 2,121 160,575 SH   SOLE   0 0 160,575
LVMH Eur 0.30 Stock 0000000MC 1,847 2,355 SH   SOLE   0 0 2,355
Health Care Select Sector SPDR ETF ETF 81369Y209 272 2,160 SH   SOLE   0 0 2,160
SPDR Gold ETF ETF 78463V107 58,120 350,900 SH   SOLE   0 0 350,900
ROKU INC COM CL A Stock 77543R102 71 154 SH   SOLE   0 0 154
ROKU INC COM CL A Stock 77543R102 230 500 SH Put SOLE   0 0 500
Black Knight Inc Stock 09215C105 232 2,978 SH   SOLE   0 0 2,978
VICI PPTYS INC COM REIT 925652109 4,791 154,455 SH   SOLE   0 0 154,455
Keycorp New Com Stock 493267108 810 39,208 SH   SOLE   0 0 39,208
NATIONAL VISION HLDGS INC COM Stock 63845R107 403 7,884 SH   SOLE   0 0 7,884
Trex Co Inc Com Stock 89531P105 303 2,969 SH   SOLE   0 0 2,969
Southwest Gas Corp Com Stock 844895102 367 5,545 SH   SOLE   0 0 5,545
BRP INC COM SUN VTG Stock 05577W200 247 3,153 SH   SOLE   0 0 3,153
Lincoln Elec Holdings Inc Com Stock 533900106 256 1,945 SH   SOLE   0 0 1,945
Ensign Group Inc Com Stock 29358P101 272 3,136 SH   SOLE   0 0 3,136
Patterson-UTI Energy Inc Stock 703481101 265 26,667 SH   SOLE   0 0 26,667
Berkshire Hathaway Inc. Class B Stock 084670702 1,710 6,154 SH   SOLE   0 0 6,154
Seritage Growth Pptys Cl A REIT 81752R100 215 11,688 SH   SOLE   0 0 11,688
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 3,697 125,499 SH   SOLE   0 0 125,499
Google Inc. Class A Stock 02079K305 78,777 32,262 SH   SOLE   0 0 32,262
Fiserv Inc Com Stock 337738108 203 1,902 SH   SOLE   0 0 1,902
Unilever PLC ADR 904767704 1,247 21,311 SH   SOLE   0 0 21,311
Ironwood Pharmaceuticals Inc Com Cl A Stock 46333X108 248 19,263 SH   SOLE   0 0 19,263
Graphic Packaging Holdings Co Stock 388689101 1,014 55,918 SH   SOLE   0 0 55,918
Sensata Technologies Holding NV Shs Stock G8060N102 308 5,307 SH   SOLE   0 0 5,307
Comcast Corp New Cl A Stock 20030N101 10,491 183,981 SH   SOLE   0 0 183,981
Fluent Inc Com Stock 34380C102 128 43,709 SH   SOLE   0 0 43,709
Microsoft Stock 594918104 7,615 28,110 SH   SOLE   0 0 28,110
First Horizon Natl Corp Com Stock 320517105 1,056 61,104 SH   SOLE   0 0 61,104
Gamestop Corp New Cl A Stock 36467W109 231 1,080 SH   SOLE   0 0 1,080
Huya Inc ADR rep shs A ADR 44852D108 265 15,000 SH   SOLE   0 0 15,000
Schlumberger LTD Com Stock 806857108 1,164 36,366 SH   SOLE   0 0 36,366
CVS Health Corp Com Stock 126650100 772 9,249 SH   SOLE   0 0 9,249
AVALARA INC COM Stock 05338G106 320 1,975 SH   SOLE   0 0 1,975
SONOS INC COM Stock 83570H108 240 6,810 SH   SOLE   0 0 6,810
SONOS INC COM Stock 83570H108 155 4,400 SH Call SOLE   0 0 4,400
Berkshire Hathaway Inc Class A Stock 084670108 2,093 5 SH   SOLE   1 0 4
Boeing Co Com Stock 097023105 4,547 18,979 SH   SOLE   0 0 18,979
Urban Outfitters Inc Com Stock 917047102 508 12,319 SH   SOLE   0 0 12,319
Tesla Motors Inc Stock 88160R101 344 506 SH   SOLE   0 0 506
Resideo Technoligies Inc com Stock 76118Y104 456 15,213 SH   SOLE   0 0 15,213
NCR Corp New Com Stock 62886E108 388 8,504 SH   SOLE   0 0 8,504
NXP Semiconductors NV Stock N6596X109 2,162 10,508 SH   SOLE   0 0 10,508
Cogent Communications Holdings In Com New Stock 19239V302 271 3,529 SH   SOLE   0 0 3,529
Dollar Tree Inc Com Stock 256746108 360 3,619 SH   SOLE   0 0 3,619
Royal Carribbean Cruises LTD Stock V7780T103 27,684 324,630 SH   SOLE   0 0 324,630
LYFT INC CL A COM Stock 55087P104 346 5,713 SH   SOLE   0 0 5,713
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 205 529 SH   SOLE   0 0 529
Allscripts Healthcare Solutions Com Stock 01988P108 298 16,124 SH   SOLE   0 0 16,124
Vanguard S&P 500 ETF ETF 922908363 688 1,748 SH   SOLE   0 0 1,748
BEYOND MEAT INC COM Stock 08862E109 11 69 SH   SOLE   0 0 69
BEYOND MEAT INC COM Stock 08862E109 236 1,500 SH Put SOLE   0 0 1,500
Kite Realty Group Tr Com New REIT 49803T300 327 14,839 SH   SOLE   0 0 14,839
Commscope Holdings Stock 20337X109 252 11,841 SH   SOLE   0 0 11,841
Uber Technologies Inc Com Stock 90353T100 49,287 983,377 SH   SOLE   0 0 983,377
Uber Technologies Inc Com Stock 90353T100 165 3,300 SH Call SOLE   0 0 3,300
HOWARD HUGHES CORP COM Stock 44267D107 60,031 615,954 SH   SOLE   0 0 615,954
GOLUB CAP BDC INC COM CEF 38173M102 7,168 464,866 SH   SOLE   0 0 464,866
General Motors Corp Stock 37045V100 935 15,805 SH   SOLE   0 0 15,805
Huntington Bancshares Inc Com Stock 446150104 846 59,257 SH   SOLE   0 0 59,257
REVOLVE GROUP INC CL A Stock 76156B107 273 3,964 SH   SOLE   0 0 3,964
CHEWY INC CL A Stock 16679L109 260 3,263 SH   SOLE   0 0 3,263
THE REALREAL INC COM Stock 88339P101 228 11,562 SH   SOLE   0 0 11,562
THE REALREAL INC COM Stock 88339P101 124 6,300 SH Call SOLE   0 0 6,300
PHREESIA INC COM Stock 71944F106 283 4,618 SH   SOLE   0 0 4,618
HEPION PHARMACEUTICALS INC COM Stock 426897104 99 50,000 SH   SOLE   0 0 50,000
Booking Holdings Inc com Stock 09857L108 324 148 SH   SOLE   0 0 148
National Oilwell Varco Inc Stock 62955J103 429 28,035 SH   SOLE   0 0 28,035
Chatham Lodging Tr Com REIT 16208T102 139 10,816 SH   SOLE   0 0 10,816
Summit Hotel Pptys Com REIT 866082100 3,379 362,176 SH   SOLE   0 0 362,176
URBAN-GRO INC COM NEW Stock 91704K202 110 12,000 SH   SOLE   0 0 12,000
Koppers Holdings Inc Com Stock 50060P106 205 6,347 SH   SOLE   0 0 6,347
Vanguard Mortgage-Backed Securities Index Fund ETF ETF 92206C771 1,023 19,160 SH   SOLE   0 0 19,160
NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 13 20,000 SH   SOLE   0 0 20,000
iShares Russell 2000 Index ETF ETF 464287655 521 2,273 SH   SOLE   0 0 2,273
Greif Inc Cl A Stock 397624107 246 4,063 SH   SOLE   0 0 4,063
DOUGLAS EMMETT INC COM REIT 25960P109 440 13,073 SH   SOLE   0 0 13,073
Fidelity National Information Services Inc Stock 31620M106 12,266 86,580 SH   SOLE   0 0 86,580
RLJ Lodging Tr Com REIT 74965L101 6,314 414,594 SH   SOLE   0 0 414,594
Portland General Electric Company Stock 736508847 541 11,738 SH   SOLE   0 0 11,738
VROOM INC COM Stock 92918V109 12,074 288,444 SH   SOLE   0 0 288,444
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 38,513 1,051,705 SH   SOLE   0 0 1,051,705
FAT BRANDS INC WT EXP 071625 Stock 30258N121 95 10,000 SH   SOLE   0 0 10,000
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 15,089 281,200 SH   SOLE   0 0 281,200
OAK STR HEALTH INC COM Stock 67181A107 273 4,668 SH   SOLE   0 0 4,668
Ericsson ADR B Sek 10 ADR 294821608 309 24,558 SH   SOLE   0 0 24,558
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 1,065 48,531 SH   SOLE   0 0 48,531
Applied Indl Technologies Inc Com Stock 03820C105 319 3,507 SH   SOLE   0 0 3,507
PYXIS TANKERS INC WT EXP 091525 Stock Y71726122 25 64,000 SH   SOLE   0 0 64,000
EASTERN BANKSHARES INC COM Stock 27627N105 309 15,000 SH   SOLE   0 0 15,000
SHIFT TECHNOLOGIES INC CL A Stock 82452T107 185 21,586 SH   SOLE   0 0 21,586
FNB Corp PA Stock 302520101 880 71,379 SH   SOLE   0 0 71,379
PAYA HOLDINGS INC COM CL A Stock 70434P103 209 19,010 SH   SOLE   0 0 19,010
KIROMIC BIOPHARMA INC COM Stock 497634105 81 16,899 SH   SOLE   0 0 16,899
Cirrus Logic Inc Com Stock 172755100 295 3,469 SH   SOLE   0 0 3,469
STARBOARD VALUE ACQUISITN CORP COM CL A Stock 85521J109 4,536 453,600 SH   SOLE   0 0 453,600
STARBOARD VALUE ACQUISITN CORP WT EXP 091027 Stock 85521J117 153 75,600 SH   SOLE   0 0 75,600
Kemper Corp Del Com Stock 488401100 548 7,415 SH   SOLE   0 0 7,415
FAST ACQUISITION CORP COM CL A Stock 311875108 32,203 2,726,757 SH   SOLE   0 0 2,726,757
SAIA Inc Stock 78709Y105 236 1,128 SH   SOLE   0 0 1,128
SPORTS ENTERTAINMENT ACQU CORP COM CL A Stock 84918M106 17,640 1,750,000 SH   SOLE   0 0 1,750,000
SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025 Stock 84918M114 1,908 875,000 SH   SOLE   0 0 875,000
PMV CONSUMER ACQUISITION CORP COM Stock 693486102 3,900 400,000 SH   SOLE   0 0 400,000
PMV CONSUMER ACQUISITION CORP WT EXP 083127 Stock 693486110 172 200,000 SH   SOLE   0 0 200,000
MEDTECH ACQUISITION CORP UNIT EXP 121825 Stock 58507N204 2,004 200,000 SH   SOLE   0 0 200,000
INHIBIKASE THERAPEUTICS INC COM Stock 45719W106 263 93,800 SH   SOLE   0 0 93,800
ALTITUDE ACQUISITION CORP COM CL A Stock 02156Y103 12,238 1,250,000 SH   SOLE   0 0 1,250,000
ALTITUDE ACQUISITION CORP WT EXP 113027 Stock 02156Y111 530 625,000 SH   SOLE   0 0 625,000
SANDBRIDGE ACQUISITION CORP COM CL A Stock 799793104 6,018 603,000 SH   SOLE   0 0 603,000
MARQUEE RAINE ACQUISITION CORP CL A SHS Stock G58442107 9,930 1,003,000 SH   SOLE   0 0 1,003,000
MARQUEE RAINE ACQUISITION CORP WT EXP 120125 Stock G58442123 320 249,999 SH   SOLE   0 0 249,999
Ctrip Com International LTD American Dep Shs ADR 89677Q107 1,493 42,098 SH   SOLE   0 0 42,098
PROGRESS ACQUISITION CORP UNIT EX 122525 Stock 74327P204 994 99,130 SH   SOLE   0 0 99,130
ADARA ACQUISITION CORP UNIT Stock 00653H201 249 25,000 SH   SOLE   0 0 25,000
VALLON PHARMACEUTICALS INC COM Stock 92023M101 163 30,000 SH   SOLE   0 0 30,000
VIRPAX PHARMACEUTICALS INC COM Stock 928251107 205 45,000 SH   SOLE   0 0 45,000
BRIACELL THERAPEUTICS CORP WT EX 022425 Stock 10778Y112 81 45,000 SH   SOLE   0 0 45,000
FOREST ROAD ACQUISITION COR II UNIT Stock 34619V202 12,042 1,200,000 SH   SOLE   0 0 1,200,000
COUPANG INC CL A Stock 22266T109 26,991 645,419 SH   SOLE   0 0 645,419
BBCN Bancorp Inc Com Stock 43940T109 382 26,951 SH   SOLE   0 0 26,951
Tractor Supply Co Com Stock 892356106 372 2,002 SH   SOLE   0 0 2,002
Michael Kors Holdings LTD Shs Stock G1890L107 277 4,851 SH   SOLE   0 0 4,851
HONEST CO INC COM Stock 438333106 259 15,969 SH   SOLE   0 0 15,969
Zynga Inc Cl A Stock 98986T108 335 31,478 SH   SOLE   0 0 31,478
1847 GOEDEKER INC WT EXP Stock 28252C117 475 222,000 SH   SOLE   0 0 222,000
Visa Inc Stock 92826C839 4,349 18,601 SH   SOLE   0 0 18,601
VINTAGE WINE ESTATES INC COM Stock 92747V106 244 20,307 SH   SOLE   0 0 20,307
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 126 15,992 SH   SOLE   0 0 15,992
Vanguard Value ETF ETF 922908744 58,227 423,590 SH   SOLE   0 0 423,589
Vanguard Growth ETF ETF 922908736 52,844 184,247 SH   SOLE   0 0 184,246
MRC Global Inc Com Stock 55345K103 137 14,608 SH   SOLE   0 0 14,608
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 33,702 751,772 SH   SOLE   0 0 751,772
TG Therapeutics Inc Com Stock 88322Q108 276 7,126 SH   SOLE   0 0 7,126
Eagle Materials Inc Com Stock 26969P108 233 1,639 SH   SOLE   0 0 1,639
Facebook Inc Cl A Stock 30303M102 45,143 129,830 SH   SOLE   1,000 0 128,830
United Bankshares Inc West VA Com Stock 909907107 227 6,215 SH   SOLE   0 0 6,215
LPL Financial Holdings Inc Stock 50212V100 302 2,241 SH   SOLE   0 0 2,241
Matson Inc Com Stock 57686G105 451 7,045 SH   SOLE   0 0 7,045
Black Hills Corp Com Stock 092113109 291 4,439 SH   SOLE   0 0 4,439
CNO Finl Group Inc Com Stock 12621E103 516 21,828 SH   SOLE   0 0 21,828
Alexander & Baldwin Inc New Com REIT 014491104 20,713 1,130,606 SH   SOLE   0 0 1,130,606
FMC Corp Stock 302491303 289 2,675 SH   SOLE   0 0 2,675
Texas Capital Bancshares Inc Com Stock 88224Q107 308 4,859 SH   SOLE   0 0 4,859
Gentherm Inc Com Stock 37253A103 300 4,226 SH   SOLE   0 0 4,226
Berry Plastics Group Inc Com Stock 08579W103 722 11,063 SH   SOLE   0 0 11,063
Diamondback Energy Inc com Stock 25278X109 265 2,821 SH   SOLE   0 0 2,821
Wex Inc Com Stock 96208T104 303 1,565 SH   SOLE   0 0 1,565
Crown Holdings Inc Com Stock 228368106 502 4,916 SH   SOLE   0 0 4,916
Magna Intl Inc Com Stock 559222401 723 7,809 SH   SOLE   0 0 7,809
Novartis AG ADR ADR 66987V109 4,018 44,035 SH   SOLE   0 0 44,035
iShares Core MSCI EAFE ETF ETF 46432F842 565 7,554 SH   SOLE   0 0 7,554
Brinks Co Com Stock 109696104 602 7,836 SH   SOLE   0 0 7,836
Hexcel Corp New Com Stock 428291108 327 5,243 SH   SOLE   0 0 5,243
Terex Corp New Com Stock 880779103 457 9,606 SH   SOLE   0 0 9,606
Expeditors International Wash Inc Com Stock 302130109 974 7,693 SH   SOLE   0 0 7,693
PRIMO WATER CORPORATION COM Stock 74167P108 290 17,349 SH   SOLE   0 0 17,349
Herman Miller, Inc. Stock 600544100 320 6,788 SH   SOLE   0 0 6,788
Nice Ltd Sponsored ADR ADR 653656108 308 1,243 SH   SOLE   0 0 1,243
Nvidia Corp Com Stock 67066G104 807 1,009 SH   SOLE   0 0 1,009
Cummins Inc Com Stock 231021106 471 1,931 SH   SOLE   0 0 1,931
Investors Bancorp Inc New Com Stock 46146L101 739 51,805 SH   SOLE   0 0 51,805
Mannkind Corp Stock 56400P706 159 29,220 SH   SOLE   0 0 29,220
iShares Core MSCI Emerging Markets ETF ETF 46434G103 246 3,677 SH   SOLE   0 0 3,677
Norwegian Cruise Line Holdings Lt Shs Stock G66721104 324 11,022 SH   SOLE   0 0 11,022
Range Resources Corporation Stock 75281A109 217 12,974 SH   SOLE   0 0 12,974
Celanese Corp Del Com Ser A Stock 150870103 230 1,516 SH   SOLE   0 0 1,516
Tri Pointe Homes Inc Com Stock 87265H109 376 17,537 SH   SOLE   0 0 17,537
ICON PLC Shs Stock G4705A100 356 1,724 SH   SOLE   0 0 1,724
Globus Med Inc Cl A Stock 379577208 6,515 84,030 SH   SOLE   0 0 84,030
Blackstone Group, L.P. Com Unit LTD Stock 09260D107 2,807 28,894 SH   SOLE   0 0 28,894
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 337 3,466 SH   SOLE   0 0 3,466
Qualcomm Inc Stock 747525103 2,400 16,789 SH   SOLE   0 0 16,789
GOLDMAN SACHS BDC INC SHS CEF 38147U107 4,951 252,601 SH   SOLE   0 0 252,601
Fastenal Co Com Stock 311900104 311 5,985 SH   SOLE   0 0 5,985
McDonalds Corp Com Stock 580135101 1,075 4,656 SH   SOLE   0 0 4,656
Paylocity Hldg Corp Com Stock 70438V106 320 1,677 SH   SOLE   0 0 1,677
Nordstrom Inc Com Stock 655664100 27,499 751,946 SH   SOLE   0 0 751,946
Accor Eur3 Stock F00189120 785 21,030 SH   SOLE   0 0 21,030
Quest Diagnostics Inc Com Stock 74834L100 341 2,584 SH   SOLE   0 0 2,584
Cisco Sys Inc Stock 17275R102 203 3,828 SH   SOLE   0 0 3,828
Coach Inc Stock 876030107 388 8,919 SH   SOLE   0 0 8,919
iShares Tr Russell Midcap Index Fund ETF ETF 464287499 510 6,441 SH   SOLE   0 0 6,441
Autodesk Inc Com Stock 052769106 1,626 5,571 SH   SOLE   0 0 5,571
Jetblue Airways Corp Com Stock 477143101 279 16,624 SH   SOLE   0 0 16,624
Jetblue Airways Corp Com Stock 477143101 183 10,900 SH Call SOLE   0 0 10,900
News Corp New Cl A Stock 65249B109 466 18,074 SH   SOLE   0 0 18,074
General Electric Stock 369604103 2,401 178,382 SH   SOLE   0 0 178,382
Blackrock Capital Investment C Com CEF 092533108 2,705 688,284 SH   SOLE   0 0 688,284
Kingsway Finl Svcs Inc New Stock 496904202 193 38,500 SH   SOLE   0 0 38,500
Consumer Discretionary Sel Sector SPDR Fd ETF 81369Y407 350 1,960 SH   SOLE   0 0 1,960
Acceleron Pharma Inc Com Stock 00434H108 330 2,632 SH   SOLE   0 0 2,632
Expedia Inc Del Com New Stock 30212P303 327 1,999 SH   SOLE   0 0 1,999
Expedia Inc Del Com New Stock 30212P303 229 1,400 SH Call SOLE   0 0 1,400
CNH INDL N V SHS Stock N20944109 836 50,006 SH   SOLE   0 0 50,006
Burlington Stores Inc Com Stock 122017106 283 878 SH   SOLE   0 0 878
Brixmor PPTY Group Inc Com REIT 11120U105 567 24,777 SH   SOLE   0 0 24,777
Gaming & Leisure Properties Inc REIT 36467J108 960 20,712 SH   SOLE   0 0 20,712
iShares S&P 500 Value ETF ETF 464287408 666 4,511 SH   SOLE   0 0 4,511
Ambev S Aads ADR 02319V103 1,730 502,937 SH   SOLE   0 0 502,937
iShares S&P 500 Growth ETF ETF 464287309 2,099 28,860 SH   SOLE   0 0 28,860
Lamar Advertising Co New Cl A REIT 512816109 289 2,769 SH   SOLE   0 0 2,769
Six Flags Entertainment Corp New Com Stock 83001A102 359 8,295 SH   SOLE   0 0 8,295
Six Flags Entertainment Corp New Com Stock 83001A102 164 3,800 SH Call SOLE   0 0 3,800
Six Flags Entertainment Corp New Com Stock 83001A102 307 7,100 SH Call SOLE   0 0 7,100
Wells Fargo & Co New Com Stock 949746101 2,061 45,506 SH   SOLE   0 0 45,506
Beacon Roofing Supply Inc Com Stock 073685109 333 6,258 SH   SOLE   0 0 6,258
iShares U.S. Preferred Stock ETF ETF 464288687 1,075 27,322 SH   SOLE   0 0 27,322
Salesforce Com Inc Stock 79466L302 2,845 11,647 SH   SOLE   33 0 11,614
Darden Restaurants Inc Com Stock 237194105 308 2,112 SH   SOLE   0 0 2,112
iShares National Muni Bond ETF ETF 464288414 18,868 160,994 SH   SOLE   0 0 160,994
Vanguard FTSE Developed Markets ETF ETF 921943858 414 8,037 SH   SOLE   0 0 8,037
Bank of America Corp Stock 060505104 1,931 46,826 SH   SOLE   0 0 46,826
Globalstar Inc Com Stock 378973408 53 30,000 SH   SOLE   0 0 30,000
Oracle Corporation Stock 68389X105 4,937 63,421 SH   SOLE   0 0 63,421
Vanguard FTSE Emerging Markets ETF ETF 922042858 296 5,459 SH   SOLE   0 0 5,459
Target Corp Com Stock 87612E106 619 2,559 SH   SOLE   0 0 2,559
Pfizer Inc Com Stock 717081103 549 14,030 SH   SOLE   0 0 14,030
Q2 Holdings Inc Com Stock 74736L109 245 2,392 SH   SOLE   0 0 2,392
TPG Specialty Lending Inc Com CEF 83012A109 248 11,197 SH   SOLE   0 0 11,197
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 396 11,428 SH   SOLE   0 0 11,428
Google Inc. Class C Stock 02079K107 1,910 762 SH   SOLE   0 0 762
Transdigm Group Inc Com Stock 893641100 215 332 SH   SOLE   0 0 332
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 325 21,395 SH   SOLE   0 0 21,395
Canadian Natl Ry Co Com Stock 136375102 964 9,136 SH   SOLE   0 0 9,136
Trinseo S A Shs Stock L9340P101 215 3,596 SH   SOLE   0 0 3,596
South State Corp Com Stock 840441109 228 2,790 SH   SOLE   0 0 2,790
Red Rock Resorts Inc Cl A Stock 75700L108 272,179 6,404,219 SH   SOLE   0 0 6,404,219
iShares Intermediate Government/Credit Bond ETF ETF 464288612 9,928 85,869 SH   SOLE   0 0 85,869
Alibaba Group Holding LTD Sponsored Ads ADR 01609W102 69,308 305,617 SH   SOLE   0 0 305,617
Hubspot Inc Com Stock 443573100 441 756 SH   SOLE   0 0 756
Dave & Busters Entmt Inc Com Stock 238337109 282 6,944 SH   SOLE   0 0 6,944
Pegasystems Inc Com Stock 705573103 293 2,108 SH   SOLE   0 0 2,108
Euronet Worldwide Inc Com Stock 298736109 1,066 7,879 SH   SOLE   0 0 7,879
Gartner Inc Com Stock 366651107 350 1,447 SH   SOLE   0 0 1,447
Granite Constr Inc Com Stock 387328107 400 9,623 SH   SOLE   0 0 9,623
Biosig Tech Inc Stock 09073N201 585 151,629 SH   SOLE   0 0 151,629
Kopin Corp Com Stock 500600101 102 12,500 SH   SOLE   0 0 12,500
Safeguard Scientifics Inc Com New Stock 786449207 1,582 203,900 SH   SOLE   0 0 203,900
First Northwest Bancorp Com Stock 335834107 263 15,000 SH   SOLE   0 0 15,000
iShares Trust Russell 3000 Index Fd ETF 464287689 323 1,264 SH   SOLE   0 0 1,264
Citigroup Inc Stock 172967424 994 14,047 SH   SOLE   0 0 14,047
Exxon Mobil Corp Com Stock 30231G102 659 10,451 SH   SOLE   0 0 10,451
Deere & Co Com Stock 244199105 3,786 10,733 SH   SOLE   0 0 10,733
BARINGS BDC INC COM CEF 06759L103 3,107 294,261 SH   SOLE   0 0 294,261
Colgate Palmolive Co Com Stock 194162103 1,147 14,097 SH   SOLE   0 0 14,097
Blueprint Medicines Corp Com Stock 09627Y109 338 3,842 SH   SOLE   0 0 3,842
American International Group Inc Com New Stock 026874784 1,737 36,488 SH   SOLE   0 0 36,488
Devon Energy Corp Stock 25179M103 993 34,007 SH   SOLE   0 0 34,007
Vodafone Group Public Limited Company ADR 92857W308 639 37,319 SH   SOLE   0 0 37,319
Energizer Hldgs Inc New Com Stock 29272W109 390 9,067 SH   SOLE   0 0 9,067
Rayonier Inc Com REIT 754907103 308 8,566 SH   SOLE   0 0 8,566
Topbuild Corp Com Stock 89055F103 213 1,079 SH   SOLE   0 0 1,079
Novo-Nordisk A/S ADR ADR Cmn ADR 670100205 1,070 12,779 SH   SOLE   0 0 12,779
Brookline Bancorp Inc Del Com Stock 11373M107 200 13,364 SH   SOLE   0 0 13,364
Baidu Inc Spon ADR Rep A ADR 056752108 2,112 10,357 SH   SOLE   0 0 10,357
Lumentum Holdings Inc Com Stock 55024U109 315 3,844 SH   SOLE   0 0 3,844
Golden Entertainment Inc Stock 381013101 1,953 43,602 SH   SOLE   0 0 43,602
Zynerba Pharmaceuticals Inc Com Stock 98986X109 263 49,700 SH   SOLE   0 0 49,700
Cheesecake Factory Inc Com Stock 163072101 286 5,285 SH   SOLE   0 0 5,285
Apple Inc Stock 037833100 2,983 21,778 SH   SOLE   271 0 21,507
Glaxosmithkline PLC Sponsored ADR ADR 37733W105 410 10,308 SH   SOLE   0 0 10,308
Advanced Drain Sys Inc Del Com Stock 00790R104 447 3,835 SH   SOLE   0 0 3,835
Disney Walt Co Stock 254687106 43,251 246,066 SH   SOLE   0 0 246,066
Insulet Corp Com Stock 45784P101 283 1,032 SH   SOLE   0 0 1,032
iShares Tr Russell 1000 Index ETF ETF 464287622 259 1,071 SH   SOLE   0 0 1,070