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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 904 4,209 SH   SOLE   0 0 4,209
ADTRAN INC COM 00738A106 111 10,122 SH   SOLE   0 0 10,122
ADVANCED DRAIN SYS INC DEL COM 00790R104 216 4,367 SH   SOLE   0 0 4,367
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,678 114,407 SH   SOLE   0 0 114,407
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 202 29,791 SH   SOLE   0 0 29,791
ALPHABET INC CAP STK CL C 02079K107 322 228 SH   SOLE   0 0 228
ALPHABET INC CAP STK CL A 02079K305 2,812 1,983 SH   SOLE   0 0 1,983
AMAZON COM INC COM 023135106 5,283 1,915 SH   SOLE   0 0 1,915
AMBEV SA SPONSORED ADR 02319V103 921 349,031 SH   SOLE   0 0 349,031
AMC ENTMT HLDGS INC CL A COM 00165C104 80 18,700 SH   SOLE   0 0 18,700
AMERCO COM 023586100 400 1,325 SH   SOLE   0 0 1,325
AMERICAN INTL GROUP INC COM NEW 026874784 1,566 50,233 SH   SOLE   0 0 50,233
ANNOVIS BIO INC COM 03615A108 120 27,594 SH   SOLE   0 0 27,594
ANTHEM INC COM 036752103 614 2,336 SH   SOLE   0 0 2,336
APPLE INC COM 037833100 1,594 4,369 SH   SOLE   0 0 4,369
APPLIED INDL TECHNOLOGIES IN COM 03820C105 296 4,748 SH   SOLE   0 0 4,748
AT&T INC COM 00206R102 206 6,818 SH   SOLE   0 0 6,818
AUTODESK INC COM 052769106 932 3,897 SH   SOLE   0 0 3,897
BAIDU INC SPON ADR REP A 056752108 890 7,426 SH   SOLE   0 0 7,426
BANCORP INC DEL COM 05969A105 104 10,601 SH   SOLE   0 0 10,601
BEACON ROOFING SUPPLY INC COM 073685109 261 9,890 SH   SOLE   0 0 9,890
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 4,410 SH   SOLE   0 0 4,410
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1,560 216,629 SH   SOLE   0 0 216,629
BK OF AMERICA CORP COM 060505104 1,226 51,638 SH   SOLE   0 0 51,638
BLACKSTONE GROUP INC COM CL A 09260D107 1,620 28,594 SH   SOLE   0 0 28,594
BOEING CO COM 097023105 1,446 7,889 SH   SOLE   0 0 7,889
BOOKING HOLDINGS INC COM 09857L108 301 189 SH   SOLE   0 0 189
BRINKS CO COM 109696104 345 7,573 SH   SOLE   0 0 7,573
BRIXMOR PPTY GROUP INC COM 11120U105 388 30,273 SH   SOLE   0 0 30,273
BROOKLINE BANCORP INC DEL COM 11373M107 168 16,667 SH   SOLE   0 0 16,667
BURLINGTON STORES INC COM 122017106 352 1,785 SH   SOLE   0 0 1,785
CABOT CORP COM 127055101 475 12,818 SH   SOLE   0 0 12,818
CANADIAN NATL RY CO COM 136375102 1,242 14,026 SH   SOLE   0 0 14,026
CBDMD INC COM 12482W101 444 232,640 SH   SOLE   0 0 232,640
CHARLES RIV LABS INTL INC COM 159864107 253 1,451 SH   SOLE   0 0 1,451
CHATHAM LODGING TR COM 16208T102 84 13,774 SH   SOLE   0 0 13,774
CIT GROUP INC COM NEW 125581801 323 15,567 SH   SOLE   0 0 15,567
CITIGROUP INC COM NEW 172967424 732 14,320 SH   SOLE   0 0 14,320
CITIZENS FINANCIAL GROUP INC COM 174610105 703 27,835 SH   SOLE   0 0 27,835
CNH INDL N V SHS N20944109 533 75,811 SH   SOLE   0 0 75,811
CNO FINL GROUP INC COM 12621E103 473 30,377 SH   SOLE   0 0 30,377
COLGATE PALMOLIVE CO COM 194162103 788 10,763 SH   SOLE   0 0 10,763
COLONY CAP INC NEW CL A COM 19626G108 61 25,416 SH   SOLE   0 0 25,416
COLUMBIA SPORTSWEAR CO COM 198516106 316 3,920 SH   SOLE   0 0 3,920
COMCAST CORP NEW CL A 20030N101 7,181 184,213 SH   SOLE   0 0 184,213
COMMSCOPE HLDG CO INC COM 20337X109 137 16,429 SH   SOLE   0 0 16,429
CORNING INC COM 219350105 730 28,199 SH   SOLE   0 0 28,199
COVANTA HLDG CORP COM 22282E102 264 27,561 SH   SOLE   0 0 27,561
CROWN HLDGS INC COM 228368106 510 7,826 SH   SOLE   0 0 7,826
CUMMINS INC COM 231021106 556 3,208 SH   SOLE   0 0 3,208
DEERE & CO COM 244199105 1,678 10,678 SH   SOLE   0 0 10,678
DESIGNER BRANDS INC CL A 250565108 106 15,639 SH   SOLE   0 0 15,639
DISCOVERY INC COM SER C 25470F302 421 21,872 SH   SOLE   0 0 21,872
DISNEY WALT CO COM DISNEY 254687106 397 3,562 SH   SOLE   0 0 3,562
DOLBY LABORATORIES INC COM CL A 25659T107 274 4,155 SH   SOLE   0 0 4,155
ENERGIZER HLDGS INC NEW COM 29272W109 239 5,028 SH   SOLE   0 0 5,028
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 10,402 SH   SOLE   0 0 10,402
ERICSSON ADR B SEK 10 294821608 530 56,936 SH   SOLE   0 0 56,936
ETSY INC COM 29786A106 282 2,656 SH   SOLE   0 0 2,656
EURONET WORLDWIDE INC COM 298736109 419 4,370 SH   SOLE   0 0 4,370
EVERCORE INC CLASS A 29977A105 623 10,581 SH   SOLE   0 0 10,581
EXPEDITORS INTL WASH INC COM 302130109 666 8,761 SH   SOLE   0 0 8,761
EXXON MOBIL CORP COM 30231G102 331 7,409 SH   SOLE   0 0 7,409
F N B CORP COM 302520101 437 58,229 SH   SOLE   0 0 58,229
FAIR ISAAC CORP COM 303250104 207 495 SH   SOLE   0 0 495
FASTENAL CO COM 311900104 288 6,723 SH   SOLE   0 0 6,723
FIDELITY NATL INFORMATION SV COM 31620M106 20,141 150,205 SH   SOLE   0 0 150,205
FIRST HAWAIIAN INC COM 32051X108 220 12,770 SH   SOLE   0 0 12,770
FIRST HORIZON NATL CORP COM 320517105 752 75,471 SH   SOLE   0 0 75,471
FIRST NORTHWEST BANCORP COM 335834107 186 15,000 SH   SOLE   0 0 15,000
FISERV INC COM 337738108 220 2,254 SH   SOLE   0 0 2,254
FLEX LTD ORD Y2573F102 114 11,151 SH   SOLE   0 0 11,151
FLEXSHOPPER INC COM NEW 33939J303 705 405,000 SH   SOLE   0 0 405,000
FLUENT INC COM 34380C102 78 43,709 SH   SOLE   0 0 43,709
FRANKLIN STR PPTYS CORP COM 35471R106 168 32,962 SH   SOLE   0 0 32,962
FRANKS INTL N V COM N33462107 235 105,398 SH   SOLE   0 0 105,398
FTI CONSULTING INC COM 302941109 18,328 160,000 SH   SOLE   0 0 160,000
GALLAGHER ARTHUR J & CO COM 363576109 224 2,293 SH   SOLE   0 0 2,293
GAMING & LEISURE PPTYS INC COM 36467J108 700 20,245 SH   SOLE   0 0 20,245
GENERAL ELECTRIC CO COM 369604103 1,487 217,686 SH   SOLE   0 0 217,686
GENERAL MTRS CO COM 37045V100 585 23,125 SH   SOLE   0 0 23,125
GENTHERM INC COM 37253A103 328 8,425 SH   SOLE   0 0 8,425
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 583 14,293 SH   SOLE   0 0 14,293
GLOBAL PMTS INC COM 37940X102 3,939 23,225 SH   SOLE   0 0 23,225
GLOBUS MED INC CL A 379577208 6,410 134,357 SH   SOLE   0 0 134,357
GOLDEN ENTMT INC COM 381013101 389 43,602 SH   SOLE   0 0 43,602
GOLDMAN SACHS GROUP INC COM 38141G104 1,024 5,184 SH   SOLE   0 0 5,184
GOLUB CAP BDC INC COM 38173M102 5,124 439,866 SH   SOLE   0 0 439,866
GRANITE CONSTR INC COM 387328107 277 14,493 SH   SOLE   0 0 14,493
GRAPHIC PACKAGING HLDG CO COM 388689101 845 60,375 SH   SOLE   0 0 60,375
HARTFORD FINL SVCS GROUP INC COM 416515104 375 9,725 SH   SOLE   0 0 9,725
HEWLETT PACKARD ENTERPRISE C COM 42824C109 505 51,901 SH   SOLE   0 0 51,901
HOME DEPOT INC COM 437076102 438 1,747 SH   SOLE   0 0 1,747
HOPE BANCORP INC COM 43940T109 341 36,979 SH   SOLE   0 0 36,979
HUBSPOT INC COM 443573100 227 1,011 SH   SOLE   0 0 1,011
HUYA INC ADS REP SHS A 44852D108 286 15,320 SH   SOLE   0 0 15,320
INGERSOLL RAND INC COM 45687V106 268 9,532 SH   SOLE   0 0 9,532
INSULET CORP COM 45784P101 270 1,390 SH   SOLE   0 0 1,390
INVESTORS BANCORP INC NEW COM 46146L101 850 99,942 SH   SOLE   0 0 99,942
ISHARES TR RUS 1000 ETF 464287622 204 1,187 SH   SOLE   0 0 1,187
ISHARES TR RUSSELL 3000 ETF 464287689 228 1,264 SH   SOLE   0 0 1,264
ISHARES TR RUSSELL 2000 ETF 464287655 383 2,674 SH   SOLE   0 0 2,674
ISHARES TR RUS MID CAP ETF 464287499 423 7,900 SH   SOLE   0 0 7,900
ISHARES TR S&P 500 VAL ETF 464287408 488 4,511 SH   SOLE   0 0 4,511
ISHARES TR PFD AND INCM SEC 464288687 946 27,322 SH   SOLE   0 0 27,322
ISHARES TR S&P 500 GRWT ETF 464287309 1,497 7,215 SH   SOLE   0 0 7,215
ISHARES TR MSCI ACWI EX US 464288240 8,698 201,151 SH   SOLE   0 0 201,151
ISHARES TR SHRT NAT MUN ETF 464288158 10,805 100,174 SH   SOLE   0 0 100,174
ISHARES TR INTRM GOV CR ETF 464288612 18,574 157,781 SH   SOLE   0 0 157,781
ISHARES TR NATIONAL MUN ETF 464288414 20,322 176,101 SH   SOLE   0 0 176,101
JELD-WEN HLDG INC COM 47580P103 385 23,908 SH   SOLE   0 0 23,908
JOHNSON & JOHNSON COM 478160104 416 2,955 SH   SOLE   0 0 2,955
JPMORGAN CHASE & CO COM 46625H100 253 2,691 SH   SOLE   0 0 2,691
KENNAMETAL INC COM 489170100 218 7,608 SH   SOLE   0 0 7,608
KEYCORP COM 493267108 313 25,704 SH   SOLE   0 0 25,704
KINGSWAY FINL SVCS INC COM NEW 496904202 86 38,500 SH   SOLE   0 0 38,500
KITE RLTY GROUP TR COM NEW 49803T300 197 17,081 SH   SOLE   0 0 17,081
LANTERN PHARMA INC COM 51654W101 1,521 119,750 SH   SOLE   0 0 119,750
LAS VEGAS SANDS CORP COM 517834107 20,010 439,394 SH   SOLE   0 0 439,394
LENDINGTREE INC NEW COM 52603B107 300 1,035 SH   SOLE   0 0 1,035
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,864 712,177 SH   SOLE   0 0 712,177
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,884 929,003 SH   SOLE   0 0 929,003
LMP AUTOMOTIVE HLDGS INC COM 53952P101 980 100,000 SH   SOLE   0 0 100,000
MAGNA INTL INC COM 559222401 928 20,832 SH   SOLE   0 0 20,832
MANNKIND CORP COM NEW 56400P706 51 29,220 SH   SOLE   0 0 29,220
MASTERCARD INCORPORATED CL A 57636Q104 223 754 SH   SOLE   0 0 754
MATSON INC COM 57686G105 316 10,866 SH   SOLE   0 0 10,866
MCDONALDS CORP COM 580135101 935 5,067 SH   SOLE   0 0 5,067
MEDALLION FINL CORP COM 583928106 153 57,671 SH   SOLE   0 0 57,671
MEDTRONIC PLC SHS G5960L103 673 7,339 SH   SOLE   0 0 7,339
MERCK & CO. INC COM 58933Y105 1,324 17,126 SH   SOLE   0 0 17,126
METTLER TOLEDO INTERNATIONAL COM 592688105 587 729 SH   SOLE   0 0 729
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,657 465,155 SH   SOLE   0 0 465,155
MGM RESORTS INTERNATIONAL COM 552953101 506 30,110 SH   SOLE   0 0 30,110
MICROSOFT CORP COM 594918104 5,270 25,896 SH   SOLE   0 0 25,896
MILLER HERMAN INC COM 600544100 259 10,986 SH   SOLE   0 0 10,986
MRC GLOBAL INC COM 55345K103 102 17,239 SH   SOLE   0 0 17,239
NATIONAL GEN HLDGS CORP COM 636220303 382 17,697 SH   SOLE   0 0 17,697
NATIONAL OILWELL VARCO INC COM 637071101 466 38,039 SH   SOLE   0 0 38,039
NCR CORP NEW COM 62886E108 185 10,701 SH   SOLE   0 0 10,701
NETFLIX INC COM 64110L106 985 2,165 SH   SOLE   0 0 2,165
NEUROCRINE BIOSCIENCES INC COM 64125C109 234 1,918 SH   SOLE   0 0 1,918
NEWS CORP NEW CL A 65249B109 846 71,374 SH   SOLE   0 0 71,374
NOVARTIS AG SPONSORED ADR 66987V109 1,309 14,983 SH   SOLE   0 0 14,983
NOVO-NORDISK A S ADR 670100205 645 9,857 SH   SOLE   0 0 9,857
NXP SEMICONDUCTORS N V COM N6596X109 864 7,572 SH   SOLE   0 0 7,572
OCEANFIRST FINL CORP COM 675234108 364 20,625 SH   SOLE   0 0 20,625
ORACLE CORP COM 68389X105 3,139 56,797 SH   SOLE   0 0 56,797
OREILLY AUTOMOTIVE INC COM 67103H107 6,518 15,457 SH   SOLE   0 0 15,457
PATTERSON UTI ENERGY INC COM 703481101 122 35,159 SH   SOLE   0 0 35,159
PEBBLEBROOK HOTEL TR COM 70509V100 200 14,670 SH   SOLE   0 0 14,670
PHILIP MORRIS INTL INC COM 718172109 201 2,863 SH   SOLE   0 0 2,863
PLANET FITNESS INC CL A 72703H101 30,285 500,000 SH   SOLE   0 0 500,000
POPULAR INC COM NEW 733174700 603 16,220 SH   SOLE   0 0 16,220
PRIMO WATER CORPORATION COM 74167P108 280 20,364 SH   SOLE   0 0 20,364
QUALCOMM INC COM 747525103 1,869 20,494 SH   SOLE   0 0 20,494
QUEST DIAGNOSTICS INC COM 74834L100 274 2,406 SH   SOLE   0 0 2,406
RANGE RES CORP COM 75281A109 89 15,895 SH   SOLE   0 0 15,895
RAYONIER INC COM 754907103 330 13,321 SH   SOLE   0 0 13,321
RED ROCK RESORTS INC CL A 75700L108 15,588 1,428,819 SH   SOLE   0 0 1,428,819
RESIDEO TECHNOLOGIES INC COM 76118Y104 218 18,585 SH   SOLE   0 0 18,585
RETAIL PPTYS AMER INC CL A 76131V202 96 13,182 SH   SOLE   0 0 13,182
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 9,000 SH   SOLE   0 0 9,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 274 7,912 SH   SOLE   0 0 7,912
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,435 204,968 SH   SOLE   0 0 204,968
SALESFORCE COM INC COM 79466L302 1,584 8,454 SH   SOLE   0 0 8,454
SAREPTA THERAPEUTICS INC COM 803607100 229 1,428 SH   SOLE   0 0 1,428
SBA COMMUNICATIONS CORP NEW CL A 78410G104 682 2,289 SH   SOLE   0 0 2,289
SCHLUMBERGER LTD COM 806857108 450 24,476 SH   SOLE   0 0 24,476
SEI INVTS CO COM 784117103 598 10,877 SH   SOLE   0 0 10,877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 3,260 SH   SOLE   0 0 3,260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 2,662 SH   SOLE   0 0 2,662
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 388 3,715 SH   SOLE   0 0 3,715
SERITAGE GROWTH PPTYS CL A 81752R100 240 21,011 SH   SOLE   0 0 21,011
SG BLOCKS INC COM NEW 78418A505 533 199,600 SH   SOLE   0 0 199,600
SPDR GOLD TR GOLD SHS 78463V107 32,686 195,289 SH   SOLE   0 0 195,289
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,019 61,679 SH   SOLE   0 0 61,679
SPLUNK INC COM 848637104 274 1,378 SH   SOLE   0 0 1,378
TARGET CORP COM 87612E106 402 3,353 SH   SOLE   0 0 3,353
TCF FINANCIAL CORPORATION NE COM 872307103 588 19,995 SH   SOLE   0 0 19,995
TE CONNECTIVITY LTD REG SHS H84989104 698 8,555 SH   SOLE   0 0 8,555
TELEDYNE TECHNOLOGIES INC COM 879360105 251 806 SH   SOLE   0 0 806
TEREX CORP NEW COM 880779103 349 18,581 SH   SOLE   0 0 18,581
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 32,882 SH   SOLE   0 0 32,882
TEXAS CAP BANCSHARES INC COM 88224Q107 239 7,745 SH   SOLE   0 0 7,745
THE REALREAL INC COM 88339P101 544 42,506 SH   SOLE   0 0 42,506
TOPBUILD CORP COM 89055F103 213 1,869 SH   SOLE   0 0 1,869
TRACTOR SUPPLY CO COM 892356106 264 2,000 SH   SOLE   0 0 2,000
TREX CO INC COM 89531P105 302 2,320 SH   SOLE   0 0 2,320
TRI POINTE GROUP INC COM 87265H109 303 20,655 SH   SOLE   0 0 20,655
TRIP COM GROUP LTD ADS 89677Q107 775 29,888 SH   SOLE   0 0 29,888
TWILIO INC CL A 90138F102 204 931 SH   SOLE   0 0 931
UBER TECHNOLOGIES INC COM 90353T100 15,277 491,523 SH   SOLE   0 0 491,523
UNILEVER N V N Y SHS NEW 904784709 916 17,189 SH   SOLE   0 0 17,189
UNITED BANKSHARES INC WEST V COM 909907107 218 7,870 SH   SOLE   0 0 7,870
UNITEDHEALTH GROUP INC COM 91324P102 598 2,028 SH   SOLE   0 0 2,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769 798 5,100 SH   SOLE   0 0 5,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,124 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS GROWTH ETF 922908736 21,343 105,609 SH   SOLE   0 0 105,609
VANGUARD INDEX FDS VALUE ETF 922908744 43,426 436,046 SH   SOLE   0 0 436,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 5,459 SH   SOLE   0 0 5,459
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,042 19,160 SH   SOLE   0 0 19,160
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 312 8,037 SH   SOLE   0 0 8,037
VANGUARD WORLD FDS INF TECH ETF 92204A702 223 800 SH   SOLE   0 0 800
VICI PPTYS INC COM 925652109 31,103 1,540,500 SH   SOLE   0 0 1,540,500
VISA INC COM CL A 92826C839 2,878 14,899 SH   SOLE   0 0 14,899
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 700 43,932 SH   SOLE   0 0 43,932
WELLS FARGO CO NEW COM 949746101 771 30,106 SH   SOLE   0 0 30,106
WESTERN ALLIANCE BANCORP COM 957638109 201 5,319 SH   SOLE   0 0 5,319
WPX ENERGY INC COM 98212B103 428 67,070 SH   SOLE   0 0 67,070
YUM BRANDS INC COM 988498101 404 4,652 SH   SOLE   0 0 4,652
YUM CHINA HLDGS INC COM 98850P109 1,507 31,341 SH   SOLE   0 0 31,341
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,490 442,104 SH   SOLE   0 0 442,104
ZYNGA INC CL A 98986T108 117 12,236 SH   SOLE   0 0 12,236