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 46,851 14,262 SH   SOLE   0 0 14,262
Global Payments Inc Com Stock 37940X102 3,660 23,225 SH   SOLE   0 0 23,225
Tetra Technologies Inc Del Com Stock 88162F105 71 22,882 SH   SOLE   0 0 22,882
Hewlett Packard Enterprise Co Com Stock 42824C109 394 27,671 SH   SOLE   0 0 27,671
Wynn Resorts LTD Com Stock 983134107 207 2,439 SH   SOLE   0 0 2,439
Powershares QQQ Trust, Series 1 ETF 46090E103 909 2,540 SH   SOLE   0 0 2,540
Technology Select Sector SPDR ETF 81369Y803 555 3,715 SH   SOLE   0 0 3,715
Starbucks Corp Stock 855244109 326 2,953 SH   SOLE   0 0 2,953
Alnylam Pharmaceuticals Inc Stock 02043Q107 2,470 13,081 SH   SOLE   0 0 13,081
Anthem Inc Stock 036752103 1,442 3,868 SH   SOLE   0 0 3,868
Vulcan Matls Co Com Stock 929160109 331 1,954 SH   SOLE   0 0 1,954
Johnson & Johnson Com Stock 478160104 378 2,341 SH   SOLE   0 0 2,341
Franklin Street Pptys Corp Com REIT 35471R106 110 23,775 SH   SOLE   0 0 23,775
Discovery Communications Inc. Series C Stock 25470F302 648 26,701 SH   SOLE   0 0 26,701
Olin Corp Com Par $1 Stock 680665205 675 13,996 SH   SOLE   0 0 13,996
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 378 2,369 SH   SOLE   0 0 2,369
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 38,605 1,501,574 SH   SOLE   0 0 1,501,574
Cabot Corp Stock 127055101 476 9,489 SH   SOLE   0 0 9,489
Goldman Sachs Group Inc Stock 38141G104 720 1,904 SH   SOLE   0 0 1,904
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 237 35,500 SH   SOLE   0 0 35,500
Royal Dutch Shell PLC-ADR ADR 780259206 312 6,996 SH   SOLE   0 0 6,996
Teledyne Technologies Inc Com Stock 879360105 252 587 SH   SOLE   0 0 587
YUM! Brands Inc Stock 988498101 803 6,563 SH   SOLE   0 0 6,563
F5 Networks Inc Com Stock 315616102 1,788 8,996 SH   SOLE   0 0 8,996
Popular Inc Com New Stock 733174700 514 6,619 SH   SOLE   0 0 6,619
IDEX Corp Com Stock 45167R104 280 1,355 SH   SOLE   0 0 1,355
iShares MSCI ACWI ex U.S. ETF ETF 464288240 16,247 293,206 SH   SOLE   0 0 293,206
Western Alliance Bancorp Com Stock 957638109 579 5,319 SH   SOLE   0 0 5,319
Boyd Gaming Corp Stock 103304101 170,905 2,701,622 SH   SOLE   0 0 2,701,622
Vail Resorts Inc Com Stock 91879Q109 282 843 SH   SOLE   0 0 843
Atkore Intl Group Inc Com Stock 047649108 412 4,741 SH   SOLE   0 0 4,741
Medtronic PLC Shs Stock G5960L103 407 3,250 SH   SOLE   0 0 3,250
Oceanfirst Finl Corp Com Stock 675234108 221 10,312 SH   SOLE   0 0 10,312
Silicon Motion Technology Corp Sponsored Adr ADR 82706C108 229 3,326 SH   SOLE   0 0 3,326
Netflix Com Inc Stock 64110L106 1,360 2,228 SH   SOLE   0 0 2,228
Medallion Financial Corp Stock 583928106 452 57,671 SH   SOLE   0 0 57,671
AMERCO COM Stock 023586100 539 834 SH   SOLE   0 0 834
SEI Investments Co Com Stock 784117103 830 13,995 SH   SOLE   0 0 13,995
FIRST HAWAIIAN INC COM Stock 32051X108 429 14,624 SH   SOLE   0 0 14,624
Hess Corp Com Stock 42809H107 492 6,294 SH   SOLE   0 0 6,294
Merck & Co Inc Stock 58933Y105 1,248 16,622 SH   SOLE   0 0 16,622
iShares Short-Term National Muni Bond ETF ETF 464288158 21,279 197,820 SH   SOLE   0 0 197,820
SPDR S&P 500 ETF ETF 78462F103 33,720 78,576 SH   SOLE   0 0 78,576
Mastercard Inc Stock 57636Q104 229 659 SH   SOLE   0 0 659
SBA Communications Corp Com REIT 78410G104 599 1,813 SH   SOLE   0 0 1,813
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,470 13,129 SH   SOLE   0 0 13,129
Yum China Holdings Inc Com Stock 98850P109 1,612 27,747 SH   SOLE   0 0 27,747
FlexShopper Inc Stock 33939J303 124 40,000 SH   SOLE   0 0 40,000
Signature Bank New York N Y Com Stock 82669G104 338 1,241 SH   SOLE   0 0 1,241
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 358 2,847 SH   SOLE   0 0 2,847
Vertex Pharmaceuticals Inc Com Stock 92532F100 1,299 7,161 SH   SOLE   0 0 7,161
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 13,309 937,930 SH   SOLE   0 0 937,930
Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500 9,383 721,741 SH   SOLE   0 0 721,741
Corning Inc Com Stock 219350105 415 11,364 SH   SOLE   0 0 11,364
CIT Group Inc Com New Stock 125581801 559 10,753 SH   SOLE   0 0 10,753
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 556 9,818 SH   SOLE   0 0 9,818
Jeld-Wen Hldg Inc Com Stock 47580P103 493 19,680 SH   SOLE   0 0 19,680
Penn Natl Gaming Inc Com Stock 707569109 19,677 271,555 SH   SOLE   0 0 271,555
AMMO INC COM Stock 00175J107 1,539 250,273 SH   SOLE   0 0 250,273
L'Oreal Eur 0.20 Stock OR0000000 650 1,571 SH   SOLE   0 0 1,571
TE Connectivity LTD Reg Shs Stock H84989104 402 2,930 SH   SOLE   0 0 2,930
Ford Motor Co Stock 345370860 227 16,029 SH   SOLE   0 0 16,029
UROGEN PHARMA LTD COM Stock M96088105 12,172 723,677 SH   SOLE   0 0 723,677
GARDNER DENVER HLDGS INC COM Stock 45687V106 318 6,301 SH   SOLE   0 0 6,301
Home Depot Stock 437076102 621 1,892 SH   SOLE   0 0 1,892
TCG BDC INC COM CEF 872280102 2,153 160,575 SH   SOLE   0 0 160,575
LVMH Eur 0.30 Stock MC0000000 1,340 1,865 SH   SOLE   0 0 1,865
Health Care Select Sector SPDR ETF ETF 81369Y209 275 2,160 SH   SOLE   0 0 2,160
SPDR Gold ETF ETF 78463V107 54,326 330,812 SH   SOLE   0 0 330,812
VICI PPTYS INC COM REIT 925652109 6,789 238,955 SH   SOLE   0 0 238,955
Keycorp New Com Stock 493267108 886 40,983 SH   SOLE   0 0 40,983
NATIONAL VISION HLDGS INC COM Stock 63845R107 436 7,684 SH   SOLE   0 0 7,684
Trex Co Inc Com Stock 89531P105 331 3,244 SH   SOLE   0 0 3,244
Southwest Gas Corp Com Stock 844895102 365 5,455 SH   SOLE   0 0 5,455
BRP INC COM SUN VTG Stock 05577W200 292 3,153 SH   SOLE   0 0 3,153
Lincoln Elec Holdings Inc Com Stock 533900106 250 1,945 SH   SOLE   0 0 1,945
Ensign Group Inc Com Stock 29358P101 357 4,767 SH   SOLE   0 0 4,767
Patterson-UTI Energy Inc Stock 703481101 240 26,667 SH   SOLE   0 0 26,667
Berkshire Hathaway Inc. Class B Stock 084670702 1,717 6,289 SH   SOLE   0 0 6,289
Seritage Growth Pptys Cl A REIT 81752R100 173 11,688 SH   SOLE   0 0 11,688
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 3,493 125,499 SH   SOLE   0 0 125,499
Google Inc. Class A Stock 02079K305 86,946 32,521 SH   SOLE   0 0 32,521
Fiserv Inc Com Stock 337738108 409 3,774 SH   SOLE   0 0 3,774
Unilever PLC ADR 904767704 1,155 21,311 SH   SOLE   0 0 21,311
Ironwood Pharmaceuticals Inc Com Cl A Stock 46333X108 274 21,003 SH   SOLE   0 0 21,003
Graphic Packaging Holdings Co Stock 388689101 1,063 55,812 SH   SOLE   0 0 55,812
Sensata Technologies Holding NV Shs Stock G8060N102 269 4,911 SH   SOLE   0 0 4,911
Comcast Corp New Cl A Stock 20030N101 10,328 184,668 SH   SOLE   0 0 184,668
Fluent Inc Com Stock 34380C102 99 43,709 SH   SOLE   0 0 43,709
Microsoft Stock 594918104 7,475 26,514 SH   SOLE   0 0 26,514
First Horizon Natl Corp Com Stock 320517105 1,132 69,473 SH   SOLE   0 0 69,473
Huya Inc ADR rep shs A ADR 44852D108 130 15,563 SH   SOLE   0 0 15,563
Schlumberger LTD Com Stock 806857108 1,032 34,823 SH   SOLE   0 0 34,823
CVS Health Corp Com Stock 126650100 1,034 12,182 SH   SOLE   0 0 12,182
AVALARA INC COM Stock 05338G106 345 1,975 SH   SOLE   0 0 1,975
Berkshire Hathaway Inc Class A Stock 084670108 2,057 5 SH   SOLE   1 0 4
Boeing Co Com Stock 097023105 4,135 18,802 SH   SOLE   0 0 18,802
Nextera Energy Inc Com Stock 65339F101 230 2,935 SH   SOLE   0 0 2,935
Urban Outfitters Inc Com Stock 917047102 366 12,319 SH   SOLE   0 0 12,319
Tesla Motors Inc Stock 88160R101 464 598 SH   SOLE   0 0 598
Resideo Technoligies Inc com Stock 76118Y104 358 14,422 SH   SOLE   0 0 14,422
NCR Corp New Com Stock 62886E108 328 8,451 SH   SOLE   0 0 8,451
NXP Semiconductors NV Stock N6596X109 2,062 10,526 SH   SOLE   0 0 10,526
Cogent Communications Holdings In Com New Stock 19239V302 250 3,529 SH   SOLE   0 0 3,529
Royal Carribbean Cruises LTD Stock V7780T103 28,880 324,677 SH   SOLE   0 0 324,677
LYFT INC CL A COM Stock 55087P104 290 5,413 SH   SOLE   0 0 5,413
Allscripts Healthcare Solutions Com Stock 01988P108 199 14,851 SH   SOLE   0 0 14,851
Vanguard S&P 500 ETF ETF 922908363 915 2,320 SH   SOLE   0 0 2,320
Kite Realty Group Tr Com New REIT 49803T300 302 14,839 SH   SOLE   0 0 14,839
Commscope Holdings Stock 20337X109 206 15,192 SH   SOLE   0 0 15,192
Uber Technologies Inc Com Stock 90353T100 47,791 1,066,761 SH   SOLE   0 0 1,066,761
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 411 855 SH   SOLE   0 0 855
Howard Hughes Corp Stock 44267D107 54,088 615,964 SH   SOLE   0 0 615,964
AVANTOR INC COM Stock 05352A100 233 5,698 SH   SOLE   0 0 5,698
GOLUB CAP BDC INC COM CEF 38173M102 7,350 464,866 SH   SOLE   0 0 464,866
General Motors Corp Stock 37045V100 792 15,029 SH   SOLE   0 0 15,029
Huntington Bancshares Inc Com Stock 446150104 858 55,489 SH   SOLE   0 0 55,489
IAA INC COM Stock 449253103 246 4,499 SH   SOLE   0 0 4,499
PHREESIA INC COM Stock 71944F106 285 4,618 SH   SOLE   0 0 4,618
RED CAT HLDGS INC COM Stock 75644T100 44 12,500 SH   SOLE   0 0 12,500
Booking Holdings Inc com Stock 09857L108 358 151 SH   SOLE   0 0 151
National Oilwell Varco Inc Stock 62955J103 532 40,613 SH   SOLE   0 0 40,613
Chatham Lodging Tr Com REIT 16208T102 132 10,816 SH   SOLE   0 0 10,816
Summit Hotel Pptys Com REIT 866082100 3,488 362,176 SH   SOLE   0 0 362,176
Vanguard Mortgage-Backed Securities Index Fund ETF ETF 92206C771 1,021 19,160 SH   SOLE   0 0 19,160
NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 14 20,000 SH   SOLE   0 0 20,000
iShares Russell 2000 Index ETF ETF 464287655 857 3,918 SH   SOLE   0 0 3,918
Greif Inc Cl A Stock 397624107 262 4,063 SH   SOLE   0 0 4,063
DOUGLAS EMMETT INC COM REIT 25960P109 450 14,225 SH   SOLE   0 0 14,225
RLJ Lodging Tr Com REIT 74965L101 6,161 414,594 SH   SOLE   0 0 414,594
Portland General Electric Company Stock 736508847 528 11,235 SH   SOLE   0 0 11,235
VROOM INC COM Stock 92918V109 5,739 260,014 SH   SOLE   0 0 260,014
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 45,997 1,200,970 SH   SOLE   0 0 1,200,970
FAT BRANDS INC WT EXP 071625 Stock 30258N121 53 10,000 SH   SOLE   0 0 10,000
iShares Select Dividend ETF ETF 464287168 267 2,331 SH   SOLE   0 0 2,331
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 477 7,728 SH   SOLE   0 0 7,728
OAK STR HEALTH INC COM Stock 67181A107 229 5,389 SH   SOLE   0 0 5,389
Ericsson ADR B Sek 10 ADR 294821608 275 24,558 SH   SOLE   0 0 24,558
Applied Indl Technologies Inc Com Stock 03820C105 307 3,407 SH   SOLE   0 0 3,407
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 288 12,000 SH   SOLE   0 0 12,000
PYXIS TANKERS INC WT EXP 091525 Stock Y71726122 16 64,000 SH   SOLE   0 0 64,000
EASTERN BANKSHARES INC COM Stock 27627N105 305 15,000 SH   SOLE   0 0 15,000
FNB Corp PA Stock 302520101 831 71,530 SH   SOLE   0 0 71,530
PAYA HOLDINGS INC COM CL A Stock 70434P103 207 19,010 SH   SOLE   0 0 19,010
KIROMIC BIOPHARMA INC COM Stock 497634105 175 56,899 SH   SOLE   0 0 56,899
Cirrus Logic Inc Com Stock 172755100 286 3,469 SH   SOLE   0 0 3,469
Kemper Corp Del Com Stock 488401100 567 8,494 SH   SOLE   0 0 8,494
FAST ACQUISITION CORP COM CL A Stock 311875108 35,487 2,792,057 SH   SOLE   0 0 2,792,057
SAIA Inc Stock 78709Y105 268 1,128 SH   SOLE   0 0 1,128
SPORTS ENTERTAINMENT ACQU CORP COM CL A Stock 84918M106 17,535 1,750,000 SH   SOLE   0 0 1,750,000
SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025 Stock 84918M114 2,074 875,000 SH   SOLE   0 0 875,000
PMV CONSUMER ACQUISITION CORP COM Stock 693486102 3,924 400,000 SH   SOLE   0 0 400,000
PMV CONSUMER ACQUISITION CORP WT EXP 083127 Stock 693486110 125 200,000 SH   SOLE   0 0 200,000
MEDTECH ACQUISITION CORP UNIT EXP 121825 Stock 58507N204 2,029 200,000 SH   SOLE   0 0 200,000
INHIBIKASE THERAPEUTICS INC COM Stock 45719W106 178 93,800 SH   SOLE   0 0 93,800
ALTITUDE ACQUISITION CORP COM CL A Stock 02156Y103 12,300 1,250,000 SH   SOLE   0 0 1,250,000
ALTITUDE ACQUISITION CORP WT EXP 113027 Stock 02156Y111 425 625,000 SH   SOLE   0 0 625,000
THE BEACHBODY COMPANY INC COM CL A Stock 073463101 554 100,000 SH   SOLE   0 0 100,000
ENJOY TECHNOLOGY INC COM Stock G58442107 9,990 1,000,000 SH   SOLE   0 0 1,000,000
ENJOY TECHNOLOGY INC WT EXP Stock G58442123 335 249,999 SH   SOLE   0 0 249,999
Ctrip Com International LTD American Dep Shs ADR 89677Q107 1,337 43,495 SH   SOLE   0 0 43,495
ADARA ACQUISITION CORP UNIT Stock 00653H201 251 25,000 SH   SOLE   0 0 25,000
VALLON PHARMACEUTICALS INC COM Stock 92023M101 145 20,000 SH   SOLE   0 0 20,000
BRIACELL THERAPEUTICS CORP WT EX 022425 Stock 10778Y112 214 45,000 SH   SOLE   0 0 45,000
COUPANG INC CL A Stock 22266T109 22,594 811,284 SH   SOLE   0 0 811,284
PROGRESS ACQUISITION CORP COM CL A Stock 74327P105 972 99,130 SH   SOLE   0 0 99,130
PROGRESS ACQUISITION CORP WT EXP 111127 Stock 74327P113 27 49,564 SH   SOLE   0 0 49,564
BBCN Bancorp Inc Com Stock 43940T109 420 29,076 SH   SOLE   0 0 29,076
Tractor Supply Co Com Stock 892356106 409 2,017 SH   SOLE   0 0 2,017
FOREST ROAD ACQUISITION COR II CL A Stock 34619V103 11,700 1,200,000 SH   SOLE   0 0 1,200,000
Zynga Inc Cl A Stock 98986T108 237 31,478 SH   SOLE   0 0 31,478
1847 GOEDEKER INC WT EXP Stock 28252C117 373 222,000 SH   SOLE   0 0 222,000
Visa Inc Stock 92826C839 4,268 19,160 SH   SOLE   0 0 19,160
OWLET INC WT EXP 091427 Stock 69120X115 282 300,000 SH   SOLE   0 0 300,000
TWIN VEE POWERCATS CO COM Stock 90177C101 72 20,000 SH   SOLE   0 0 20,000
CYXTERA TECHNOLOGIES INC WT EXP 091027 Stock 23284C110 156 75,600 SH   SOLE   0 0 75,600
PETVIVO HLDGS INC WT EXP 081326 Stock 716817119 19 25,000 SH   SOLE   0 0 25,000
Vanguard Value ETF ETF 922908744 58,216 430,048 SH   SOLE   0 0 430,047
Vanguard Growth ETF ETF 922908736 54,799 188,851 SH   SOLE   0 0 188,850
MRC Global Inc Com Stock 55345K103 107 14,608 SH   SOLE   0 0 14,608
TG Therapeutics Inc Com Stock 88322Q108 295 8,876 SH   SOLE   0 0 8,876
Eagle Materials Inc Com Stock 26969P108 215 1,639 SH   SOLE   0 0 1,639
Facebook Inc Cl A Stock 30303M102 44,138 130,050 SH   SOLE   1,000 0 129,050
United Bankshares Inc West VA Com Stock 909907107 201 5,527 SH   SOLE   0 0 5,527
LPL Financial Holdings Inc Stock 50212V100 415 2,647 SH   SOLE   0 0 2,647
Matson Inc Com Stock 57686G105 539 6,680 SH   SOLE   0 0 6,680
Black Hills Corp Com Stock 092113109 279 4,439 SH   SOLE   0 0 4,439
CNO Finl Group Inc Com Stock 12621E103 515 21,879 SH   SOLE   0 0 21,879
Palo Alto Networks Inc Com Stock 697435105 28,602 59,711 SH   SOLE   0 0 59,711
FMC Corp Stock 302491303 221 2,419 SH   SOLE   0 0 2,419
Texas Capital Bancshares Inc Com Stock 88224Q107 292 4,859 SH   SOLE   0 0 4,859
Gentherm Inc Com Stock 37253A103 342 4,226 SH   SOLE   0 0 4,226
Berry Plastics Group Inc Com Stock 08579W103 650 10,674 SH   SOLE   0 0 10,674
Diamondback Energy Inc com Stock 25278X109 273 2,881 SH   SOLE   0 0 2,881
Wex Inc Com Stock 96208T104 277 1,570 SH   SOLE   0 0 1,570
Crown Holdings Inc Com Stock 228368106 508 5,039 SH   SOLE   0 0 5,039
Magna Intl Inc Com Stock 559222401 661 8,789 SH   SOLE   0 0 8,789
Novartis AG ADR ADR 66987V109 3,547 43,377 SH   SOLE   0 0 43,377
iShares Core MSCI EAFE ETF ETF 46432F842 561 7,554 SH   SOLE   0 0 7,554
Brinks Co Com Stock 109696104 474 7,495 SH   SOLE   0 0 7,495
Hexcel Corp New Com Stock 428291108 241 4,056 SH   SOLE   0 0 4,056
Terex Corp New Com Stock 880779103 384 9,115 SH   SOLE   0 0 9,115
Expeditors International Wash Inc Com Stock 302130109 916 7,693 SH   SOLE   0 0 7,693
PRIMO WATER CORPORATION COM Stock 74167P108 251 15,952 SH   SOLE   0 0 15,952
Herman Miller, Inc. Stock 600544100 237 6,281 SH   SOLE   0 0 6,281
Nice Ltd Sponsored ADR ADR 653656108 353 1,243 SH   SOLE   0 0 1,243
Nvidia Corp Com Stock 67066G104 932 4,499 SH   SOLE   0 0 4,499
Tenneco Inc Com Stock 880349105 158 11,063 SH   SOLE   0 0 11,063
Cummins Inc Com Stock 231021106 703 3,130 SH   SOLE   0 0 3,130
Investors Bancorp Inc New Com Stock 46146L101 760 50,270 SH   SOLE   0 0 50,270
Mannkind Corp Stock 56400P706 127 29,220 SH   SOLE   0 0 29,220
iShares Core MSCI Emerging Markets ETF ETF 46434G103 227 3,677 SH   SOLE   0 0 3,677
Liberty Media Corp Stock 531229870 212 4,500 SH   SOLE   0 0 4,500
Range Resources Corporation Stock 75281A109 268 11,843 SH   SOLE   0 0 11,843
Tri Pointe Homes Inc Com Stock 87265H109 348 16,559 SH   SOLE   0 0 16,559
ICON PLC Shs Stock G4705A100 500 1,908 SH   SOLE   0 0 1,908
Globus Med Inc Cl A Stock 379577208 5,559 72,554 SH   SOLE   0 0 72,554
Blackstone Group, L.P. Com Unit LTD Stock 09260D107 3,356 28,844 SH   SOLE   0 0 28,844
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 384 4,008 SH   SOLE   0 0 4,008
Qualcomm Inc Stock 747525103 1,960 15,196 SH   SOLE   0 0 15,196
GOLDMAN SACHS BDC INC SHS CEF 38147U107 4,635 252,601 SH   SOLE   0 0 252,601
Fastenal Co Com Stock 311900104 314 6,080 SH   SOLE   0 0 6,080
McDonalds Corp Com Stock 580135101 1,252 5,194 SH   SOLE   0 0 5,194
Paylocity Hldg Corp Com Stock 70438V106 462 1,647 SH   SOLE   0 0 1,647
Accor Eur3 Stock F00189120 711 19,830 SH   SOLE   0 0 19,830
Cisco Sys Inc Stock 17275R102 242 4,451 SH   SOLE   0 0 4,451
Coach Inc Stock 876030107 330 8,919 SH   SOLE   0 0 8,919
iShares Tr Russell Midcap Index Fund ETF ETF 464287499 504 6,441 SH   SOLE   0 0 6,441
Autodesk Inc Com Stock 052769106 1,592 5,582 SH   SOLE   0 0 5,582
News Corp New Cl A Stock 65249B109 402 17,074 SH   SOLE   0 0 17,074
General Electric Stock 369604301 2,223 21,574 SH   SOLE   0 0 21,574
Blackrock Capital Investment C Com CEF 092533108 2,650 688,284 SH   SOLE   0 0 688,284
Kingsway Finl Svcs Inc New Stock 496904202 206 38,500 SH   SOLE   0 0 38,500
Consumer Discretionary Sel Sector SPDR Fd ETF 81369Y407 352 1,960 SH   SOLE   0 0 1,960
Acceleron Pharma Inc Com Stock 00434H108 443 2,573 SH   SOLE   0 0 2,573
CNH INDL N V SHS Stock N20944109 782 47,106 SH   SOLE   0 0 47,106
Burlington Stores Inc Com Stock 122017106 355 1,251 SH   SOLE   0 0 1,251
Brixmor PPTY Group Inc Com REIT 11120U105 522 23,594 SH   SOLE   0 0 23,594
Gaming & Leisure Properties Inc REIT 36467J108 959 20,712 SH   SOLE   0 0 20,712
iShares S&P 500 Value ETF ETF 464287408 656 4,511 SH   SOLE   0 0 4,511
Ambev S Aads ADR 02319V103 1,346 487,795 SH   SOLE   0 0 487,795
iShares S&P 500 Growth ETF ETF 464287309 2,133 28,860 SH   SOLE   0 0 28,860
Wells Fargo & Co New Com Stock 949746101 1,665 35,882 SH   SOLE   0 0 35,882
Beacon Roofing Supply Inc Com Stock 073685109 299 6,258 SH   SOLE   0 0 6,258
iShares U.S. Preferred Stock ETF ETF 464288687 1,060 27,322 SH   SOLE   0 0 27,322
Salesforce Com Inc Stock 79466L302 34,011 125,401 SH   SOLE   33 0 125,368
Darden Restaurants Inc Com Stock 237194105 244 1,609 SH   SOLE   0 0 1,609
JPMorgan Chase & Co Stock 46625H100 266 1,625 SH   SOLE   0 0 1,625
iShares National Muni Bond ETF ETF 464288414 22,529 193,932 SH   SOLE   0 0 193,932
Vanguard FTSE Developed Markets ETF ETF 921943858 829 16,416 SH   SOLE   0 0 16,416
Bank of America Corp Stock 060505104 2,000 47,110 SH   SOLE   0 0 47,110
Globalstar Inc Com Stock 378973408 50 30,000 SH   SOLE   0 0 30,000
Oracle Corporation Stock 68389X105 4,714 54,102 SH   SOLE   0 0 54,102
Vanguard FTSE Emerging Markets ETF ETF 922042858 413 8,249 SH   SOLE   0 0 8,249
Target Corp Com Stock 87612E106 483 2,112 SH   SOLE   0 0 2,112
Pfizer Inc Com Stock 717081103 550 12,783 SH   SOLE   0 0 12,783
TPG Specialty Lending Inc Com CEF 83012A109 249 11,197 SH   SOLE   0 0 11,197
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 1,094 31,808 SH   SOLE   0 0 31,808
Google Inc. Class C Stock 02079K107 2,124 797 SH   SOLE   0 0 797
Transdigm Group Inc Com Stock 893641100 210 337 SH   SOLE   0 0 337
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 260 3,526 SH   SOLE   0 0 3,526
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 339 21,395 SH   SOLE   0 0 21,395
Canadian Natl Ry Co Com Stock 136375102 999 8,636 SH   SOLE   0 0 8,636
Northstar Asset Mgmt Group Inc Com REIT 25401T108 96 15,992 SH   SOLE   0 0 15,992
South State Corp Com Stock 840441109 208 2,790 SH   SOLE   0 0 2,790
Red Rock Resorts Inc Cl A Stock 75700L108 328,024 6,404,219 SH   SOLE   0 0 6,404,219
iShares Intermediate Government/Credit Bond ETF ETF 464288612 9,577 83,185 SH   SOLE   0 0 83,185
Alibaba Group Holding LTD Sponsored Ads ADR 01609W102 28,850 194,866 SH   SOLE   0 0 194,866
Hubspot Inc Com Stock 443573100 498 736 SH   SOLE   0 0 736
Pegasystems Inc Com Stock 705573103 311 2,446 SH   SOLE   0 0 2,446
Euronet Worldwide Inc Com Stock 298736109 1,102 8,659 SH   SOLE   0 0 8,659
Gartner Inc Com Stock 366651107 347 1,141 SH   SOLE   0 0 1,141
Granite Constr Inc Com Stock 387328107 358 9,049 SH   SOLE   0 0 9,049
Biosig Tech Inc Stock 09073N201 601 201,788 SH   SOLE   0 0 201,788
Safeguard Scientifics Inc Com New Stock 786449207 1,811 203,900 SH   SOLE   0 0 203,900
World Wrestling Entertainment, Inc. Cl A Stock 98156Q108 25,928 460,856 SH   SOLE   0 0 460,856
First Northwest Bancorp Com Stock 335834107 263 15,000 SH   SOLE   0 0 15,000
iShares Trust Russell 3000 Index Fd ETF 464287689 322 1,264 SH   SOLE   0 0 1,264
Citigroup Inc Stock 172967424 1,533 21,839 SH   SOLE   0 0 21,839
Exxon Mobil Corp Com Stock 30231G102 632 10,740 SH   SOLE   0 0 10,740
UnitedHealth Group Stock 91324P102 220 564 SH   SOLE   0 0 564
Deere & Co Com Stock 244199105 2,141 6,390 SH   SOLE   0 0 6,390
Virtu Finl Inc Cl A Stock 928254101 244 10,000 SH   SOLE   0 0 10,000
BARINGS BDC INC COM CEF 06759L103 3,243 294,261 SH   SOLE   0 0 294,261
Colgate Palmolive Co Com Stock 194162103 1,070 14,158 SH   SOLE   0 0 14,158
Blueprint Medicines Corp Com Stock 09627Y109 395 3,842 SH   SOLE   0 0 3,842
American International Group Inc Com New Stock 026874784 1,850 33,695 SH   SOLE   0 0 33,695
Devon Energy Corp Stock 25179M103 1,206 33,955 SH   SOLE   0 0 33,955
Vodafone Group Public Limited Company ADR 92857W308 546 35,319 SH   SOLE   0 0 35,319
Energizer Hldgs Inc New Com Stock 29272W109 406 10,387 SH   SOLE   0 0 10,387
Rayonier Inc Com REIT 754907103 254 7,121 SH   SOLE   0 0 7,121
Topbuild Corp Com Stock 89055F103 260 1,270 SH   SOLE   0 0 1,270
Novo-Nordisk A/S ADR ADR Cmn ADR 670100205 1,227 12,779 SH   SOLE   0 0 12,779
Brookline Bancorp Inc Del Com Stock 11373M107 180 11,789 SH   SOLE   0 0 11,789
Baidu Inc Spon ADR Rep A ADR 056752108 1,544 10,043 SH   SOLE   0 0 10,043
Lumentum Holdings Inc Com Stock 55024U109 321 3,844 SH   SOLE   0 0 3,844
Golden Entertainment Inc Stock 381013101 2,140 43,602 SH   SOLE   0 0 43,602
Zynerba Pharmaceuticals Inc Com Stock 98986X109 211 49,700 SH   SOLE   0 0 49,700
Apple Inc Stock 037833100 3,427 24,222 SH   SOLE   271 0 23,950
Glaxosmithkline PLC Sponsored ADR ADR 37733W105 375 9,808 SH   SOLE   0 0 9,808
Abbott Labs Com Stock 002824100 224 1,896 SH   SOLE   0 0 1,896
Advanced Drain Sys Inc Del Com Stock 00790R104 404 3,735 SH   SOLE   0 0 3,735
Disney Walt Co Stock 254687106 41,664 246,287 SH   SOLE   0 0 246,287
Insulet Corp Com Stock 45784P101 293 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