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 231351060 61,499 18,444 SH   SOLE   0 0 18,444
Endo International PLC Shs Stock G30401106 376 100,000 SH   SOLE   0 0 100,000
Global Payments Inc Com Stock 37940X102 3,134 23,183 SH   SOLE   0 0 23,183
Tetra Technologies Inc Del Com Stock 88162F105 65 22,882 SH   SOLE   0 0 22,882
Hewlett Packard Enterprise Co Com Stock 42824C109 432 27,393 SH   SOLE   0 0 27,393
Wynn Resorts LTD Com Stock 983134107 205 2,414 SH   SOLE   0 0 2,414
Powershares QQQ Trust, Series 1 ETF 46090E103 1,011 2,540 SH   SOLE   0 0 2,540
Technology Select Sector SPDR ETF 81369Y803 936 5,386 SH   SOLE   0 0 5,386
Alnylam Pharmaceuticals Inc Stock 02043Q107 2,434 14,355 SH   SOLE   0 0 14,355
ONEMAIN HLDGS INC COM Stock 68268W103 868 17,346 SH   SOLE   0 0 17,346
Anthem Inc Stock 036752103 1,639 3,535 SH   SOLE   0 0 3,535
Vulcan Matls Co Com Stock 929160109 427 2,056 SH   SOLE   0 0 2,056
Johnson & Johnson Com Stock 478160104 611 3,569 SH   SOLE   0 0 3,569
Franklin Street Pptys Corp Com REIT 35471R106 141 23,775 SH   SOLE   0 0 23,775
Discovery Communications Inc. Series C Stock 25470F302 797 34,796 SH   SOLE   0 0 34,796
Olin Corp Com Par $1 Stock 680665205 831 14,443 SH   SOLE   0 0 14,443
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 406 3,017 SH   SOLE   0 0 3,017
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 38,189 1,501,151 SH   SOLE   0 0 1,501,151
Costco Wholesale Corp Stock 22160K105 207 365 SH   SOLE   0 0 365
Cabot Corp Stock 127055101 616 10,952 SH   SOLE   0 0 10,952
Goldman Sachs Group Inc Stock 38141G104 698 1,825 SH   SOLE   0 0 1,825
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 184 35,500 SH   SOLE   0 0 35,500
Teledyne Technologies Inc Com Stock 879360105 256 587 SH   SOLE   0 0 587
YUM! Brands Inc Stock 988498101 914 6,585 SH   SOLE   0 0 6,585
F5 Networks Inc Com Stock 315616102 2,168 8,861 SH   SOLE   0 0 8,861
Popular Inc Com New Stock 733174700 851 10,371 SH   SOLE   0 0 10,371
IDEX Corp Com Stock 45167R104 320 1,355 SH   SOLE   0 0 1,355
iShares MSCI ACWI ex U.S. ETF ETF 464288240 20,222 363,711 SH   SOLE   0 0 363,711
Intel Corp Stock 458140100 243 4,709 SH   SOLE   0 0 4,709
Western Alliance Bancorp Com Stock 957638109 573 5,319 SH   SOLE   0 0 5,319
Boyd Gaming Corp Stock 103304101 177,145 2,701,622 SH   SOLE   0 0 2,701,622
Vail Resorts Inc Com Stock 91879Q109 328 999 SH   SOLE   0 0 999
Atkore Intl Group Inc Com Stock 047649108 550 4,949 SH   SOLE   0 0 4,949
Medtronic PLC Shs Stock G5960L103 784 7,574 SH   SOLE   0 0 7,574
Oceanfirst Finl Corp Com Stock 675234108 229 10,312 SH   SOLE   0 0 10,312
Silicon Motion Technology Corp Sponsored Adr ADR 82706C108 316 3,326 SH   SOLE   0 0 3,326
Netflix Com Inc Stock 64110L106 1,309 2,173 SH   SOLE   0 0 2,173
Medallion Financial Corp Stock 583928106 334 57,671 SH   SOLE   0 0 57,671
AMERCO COM Stock 023586100 444 611 SH   SOLE   0 0 611
SEI Investments Co Com Stock 784117103 957 15,708 SH   SOLE   0 0 15,708
FIRST HAWAIIAN INC COM Stock 32051X108 351 12,854 SH   SOLE   0 0 12,854
Hess Corp Com Stock 42809H107 491 6,633 SH   SOLE   0 0 6,633
Merck & Co Inc Stock 58933Y105 1,208 15,756 SH   SOLE   0 0 15,756
iShares Short-Term National Muni Bond ETF ETF 464288158 19,527 181,867 SH   SOLE   0 0 181,867
SPDR S&P 500 ETF ETF 78462F103 41,954 88,332 SH   SOLE   0 0 88,332
SBA Communications Corp Com REIT 78410G104 703 1,806 SH   SOLE   0 0 1,806
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,814 23,933 SH   SOLE   0 0 23,933
Yum China Holdings Inc Com Stock 98850P109 1,436 28,821 SH   SOLE   0 0 28,821
FlexShopper Inc Stock 33939J303 38 16,000 SH   SOLE   0 0 16,000
Signature Bank New York N Y Com Stock 82669G104 367 1,136 SH   SOLE   0 0 1,136
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 485 3,532 SH   SOLE   0 0 3,532
Vertex Pharmaceuticals Inc Com Stock 92532F100 1,634 7,440 SH   SOLE   0 0 7,440
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 15,698 943,401 SH   SOLE   0 0 943,401
Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500 11,185 726,783 SH   SOLE   0 0 726,783
Corning Inc Com Stock 219350105 468 12,564 SH   SOLE   0 0 12,564
CIT Group Inc Com New Stock 125581801 576 11,219 SH   SOLE   0 0 11,219
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 796 9,234 SH   SOLE   0 0 9,234
Jeld-Wen Hldg Inc Com Stock 47580P103 519 19,680 SH   SOLE   0 0 19,680
Penn Natl Gaming Inc Com Stock 707569109 3,903 75,277 SH   SOLE   0 0 75,277
Fedex Corp Stock 31428X106 760 2,940 SH   SOLE   0 0 2,940
Pepsico Inc Com Stock 713448108 244 1,407 SH   SOLE   0 0 1,407
Marathon Oil Corp Com Stock 565849106 373 22,713 SH   SOLE   0 0 22,713
L'Oreal Eur 0.20 Stock OR0000000 416 878 SH   SOLE   0 0 878
Ford Motor Co Stock 345370860 328 15,799 SH   SOLE   0 0 15,799
UROGEN PHARMA LTD COM Stock M96088105 5,646 593,656 SH   SOLE   0 0 593,656
GARDNER DENVER HLDGS INC COM Stock 45687V106 390 6,301 SH   SOLE   0 0 6,301
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 371 3,442 SH   SOLE   0 0 3,442
Home Depot Stock 437076102 748 1,802 SH   SOLE   0 0 1,802
TCG BDC INC COM CEF 872280102 2,276 165,771 SH   SOLE   0 0 165,771
LVMH Eur 0.30 Stock MC0000000 1,517 1,835 SH   SOLE   0 0 1,835
Health Care Select Sector SPDR ETF ETF 81369Y209 403 2,861 SH   SOLE   0 0 2,861
SPDR Gold ETF ETF 78463V107 55,342 323,714 SH   SOLE   0 0 323,714
VICI PPTYS INC COM REIT 925652109 6,635 220,355 SH   SOLE   0 0 220,355
Keycorp New Com Stock 493267108 557 24,067 SH   SOLE   0 0 24,067
NATIONAL VISION HLDGS INC COM Stock 63845R107 369 7,684 SH   SOLE   0 0 7,684
Consumer Staples Select Sector SPDR ETF 81369Y308 213 2,768 SH   SOLE   0 0 2,768
Trex Co Inc Com Stock 89531P105 438 3,244 SH   SOLE   0 0 3,244
Southwest Gas Corp Com Stock 844895102 408 5,819 SH   SOLE   0 0 5,819
BRP INC COM SUN VTG Stock 05577W200 323 3,678 SH   SOLE   0 0 3,678
Assured Guaranty Ltd Com Stock G0585R106 203 4,047 SH   SOLE   0 0 4,047
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 247 6,052 SH   SOLE   0 0 6,052
Lincoln Elec Holdings Inc Com Stock 533900106 211 1,516 SH   SOLE   0 0 1,516
Ensign Group Inc Com Stock 29358P101 585 6,964 SH   SOLE   0 0 6,964
Patterson-UTI Energy Inc Stock 703481101 225 26,667 SH   SOLE   0 0 26,667
Berkshire Hathaway Inc. Class B Stock 084670702 2,394 8,008 SH   SOLE   0 0 8,008
Seritage Growth Pptys Cl A REIT 81752R100 155 11,688 SH   SOLE   0 0 11,688
Google Inc. Class A Stock 02079K305 87,511 30,207 SH   SOLE   0 0 30,207
Fiserv Inc Com Stock 337738108 447 4,304 SH   SOLE   0 0 4,304
Unilever PLC ADR 904767704 1,346 25,027 SH   SOLE   0 0 25,027
Ironwood Pharmaceuticals Inc Com Cl A Stock 46333X108 265 22,724 SH   SOLE   0 0 22,724
Graphic Packaging Holdings Co Stock 388689101 1,060 54,382 SH   SOLE   0 0 54,382
Sensata Technologies Holding NV Shs Stock G8060N102 354 5,742 SH   SOLE   0 0 5,742
Comcast Corp New Cl A Stock 20030N101 9,574 190,222 SH   SOLE   0 0 190,222
Fluent Inc Com Stock 34380C102 87 43,709 SH   SOLE   0 0 43,709
Maxlinear Inc Cl A Stock 57776J100 214 2,843 SH   SOLE   0 0 2,843
Microsoft Stock 594918104 8,439 25,092 SH   SOLE   0 0 25,092
First Horizon Natl Corp Com Stock 320517105 1,077 65,956 SH   SOLE   0 0 65,956
Huya Inc ADR rep shs A ADR 44852D108 104 15,000 SH   SOLE   0 0 15,000
Schlumberger LTD Com Stock 806857108 564 18,837 SH   SOLE   0 0 18,837
CVS Health Corp Com Stock 126650100 1,193 11,564 SH   SOLE   0 0 11,564
AVALARA INC COM Stock 05338G106 291 2,252 SH   SOLE   0 0 2,252
MIRATI THERAPEUTICS INC COM Stock 60468T105 264 1,801 SH   SOLE   0 0 1,801
Berkshire Hathaway Inc Class A Stock 084670108 1,803 4 SH   SOLE   1 0 3
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 259 9,132 SH   SOLE   0 0 9,132
Boeing Co Com Stock 097023105 3,826 19,007 SH   SOLE   0 0 19,007
Urban Outfitters Inc Com Stock 917047102 367 12,491 SH   SOLE   0 0 12,491
Tesla Motors Inc Stock 88160R101 601 569 SH   SOLE   0 0 569
Resideo Technoligies Inc com Stock 76118Y104 350 13,449 SH   SOLE   0 0 13,449
NCR Corp New Com Stock 62886E108 340 8,451 SH   SOLE   0 0 8,451
NXP Semiconductors NV Stock N6596X109 2,436 10,694 SH   SOLE   0 0 10,694
Cogent Communications Holdings In Com New Stock 19239V302 258 3,529 SH   SOLE   0 0 3,529
LYFT INC CL A COM Stock 55087P104 231 5,413 SH   SOLE   0 0 5,413
Allscripts Healthcare Solutions Com Stock 01988P108 246 13,349 SH   SOLE   0 0 13,349
Vanguard S&P 500 ETF ETF 922908363 1,010 2,314 SH   SOLE   0 0 2,314
Kite Realty Group Tr Com New REIT 49803T300 459 21,068 SH   SOLE   0 0 21,068
Credit Suisse Grp ADR F Sponsored ADR ADR 225401108 136 14,129 SH   SOLE   0 0 14,129
Commscope Holdings Stock 20337X109 225 20,410 SH   SOLE   0 0 20,410
Uber Technologies Inc Com Stock 90353T100 48,725 1,162,066 SH   SOLE   0 0 1,162,066
SPDR S&P Mid Cap 400 ETF ETF 78467Y107 443 855 SH   SOLE   0 0 855
Howard Hughes Corp Stock 44267D107 62,693 615,964 SH   SOLE   0 0 615,964
AVANTOR INC COM Stock 05352A100 398 9,446 SH   SOLE   0 0 9,446
GOLUB CAP BDC INC COM CEF 38173M102 7,178 464,866 SH   SOLE   0 0 464,866
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 276 3,251 SH   SOLE   0 0 3,251
General Motors Corp Stock 37045V100 983 16,762 SH   SOLE   0 0 16,762
Huntington Bancshares Inc Com Stock 446150104 552 35,769 SH   SOLE   0 0 35,769
IAA INC COM Stock 449253103 235 4,645 SH   SOLE   0 0 4,645
Booking Holdings Inc com Stock 09857L108 413 172 SH   SOLE   0 0 172
National Oilwell Varco Inc Stock 62955J103 733 54,109 SH   SOLE   0 0 54,109
Chatham Lodging Tr Com REIT 16208T102 148 10,816 SH   SOLE   0 0 10,816
Summit Hotel Pptys Com REIT 866082100 5,510 564,560 SH   SOLE   0 0 564,560
Vanguard Mortgage-Backed Securities Index Fund ETF ETF 92206C771 1,012 19,160 SH   SOLE   0 0 19,160
iShares Russell 2000 Index ETF ETF 464287655 867 3,896 SH   SOLE   0 0 3,896
Greif Inc Cl A Stock 397624107 245 4,063 SH   SOLE   0 0 4,063
DOUGLAS EMMETT INC COM REIT 25960P109 477 14,225 SH   SOLE   0 0 14,225
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 203 6,474 SH   SOLE   0 0 6,474
RLJ Lodging Tr Com REIT 74965L101 6,681 479,594 SH   SOLE   0 0 479,594
Portland General Electric Company Stock 736508847 563 10,638 SH   SOLE   0 0 10,638
VROOM INC COM Stock 92918V109 1,653 153,184 SH   SOLE   0 0 153,184
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 51,945 1,271,610 SH   SOLE   0 0 1,271,610
FAT BRANDS INC WT EXP 071625 Stock 30258N121 68 10,000 SH   SOLE   0 0 10,000
iShares Select Dividend ETF ETF 464287168 286 2,331 SH   SOLE   0 0 2,331
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 510 7,226 SH   SOLE   0 0 7,226
Ericsson ADR B Sek 10 ADR 294821608 682 62,770 SH   SOLE   0 0 62,770
Applied Indl Technologies Inc Com Stock 03820C105 353 3,436 SH   SOLE   0 0 3,436
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 182 10,000 SH   SOLE   0 0 10,000
PYXIS TANKERS INC WT EXP 091525 Stock Y71726122 9 64,000 SH   SOLE   0 0 64,000
RADIUS GLOBAL INFRASTRCTRE INC COM CL A Stock 750481103 23,128 1,436,539 SH   SOLE   0 0 1,436,539
EASTERN BANKSHARES INC COM Stock 27627N105 303 15,000 SH   SOLE   0 0 15,000
FNB Corp PA Stock 302520101 866 71,424 SH   SOLE   0 0 71,424
PAYA HOLDINGS INC COM CL A Stock 70434P103 164 25,935 SH   SOLE   0 0 25,935
KIROMIC BIOPHARMA INC COM Stock 497634105 87 56,899 SH   SOLE   0 0 56,899
Kemper Corp Del Com Stock 488401100 637 10,833 SH   SOLE   0 0 10,833
FAST ACQUISITION CORP COM CL A Stock 311875108 28,367 2,792,057 SH   SOLE   0 0 2,792,057
SAIA Inc Stock 78709Y105 407 1,207 SH   SOLE   0 0 1,207
SPORTS ENTERTAINMENT ACQU CORP COM CL A Stock 84918M106 17,360 1,750,000 SH   SOLE   0 0 1,750,000
SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025 Stock 84918M114 2,275 875,000 SH   SOLE   0 0 875,000
SEER INC COM CL A Stock 81578P106 281 12,337 SH   SOLE   0 0 12,337
PMV CONSUMER ACQUISITION CORP COM Stock 693486102 3,932 400,000 SH   SOLE   0 0 400,000
PMV CONSUMER ACQUISITION CORP WT EXP 083127 Stock 693486110 120 200,000 SH   SOLE   0 0 200,000
MEDTECH ACQUISITION CORP UNIT EXP 121825 Stock 58507N204 2,006 200,000 SH   SOLE   0 0 200,000
INHIBIKASE THERAPEUTICS INC COM Stock 45719W106 138 93,800 SH   SOLE   0 0 93,800
ALTITUDE ACQUISITION CORP COM CL A Stock 02156Y103 12,375 1,250,000 SH   SOLE   0 0 1,250,000
ALTITUDE ACQUISITION CORP WT EXP 113027 Stock 02156Y111 359 625,000 SH   SOLE   0 0 625,000
THE BEACHBODY COMPANY INC COM CL A Stock 073463101 415 175,000 SH   SOLE   0 0 175,000
Ctrip Com International LTD American Dep Shs ADR 89677Q107 1,112 45,176 SH   SOLE   0 0 45,176
VALLON PHARMACEUTICALS INC COM Stock 92023M101 90 15,000 SH   SOLE   0 0 15,000
BRIACELL THERAPEUTICS CORP WT EX 022425 Stock 10778Y112 211 45,000 SH   SOLE   0 0 45,000
COUPANG INC CL A Stock 22266T109 607 20,670 SH   SOLE   0 0 20,670
PROGRESS ACQUISITION CORP COM CL A Stock 74327P105 967 99,130 SH   SOLE   0 0 99,130
PROGRESS ACQUISITION CORP WT EXP 111127 Stock 74327P113 24 49,564 SH   SOLE   0 0 49,564
BBCN Bancorp Inc Com Stock 43940T109 425 28,882 SH   SOLE   0 0 28,882
Tractor Supply Co Com Stock 892356106 481 2,015 SH   SOLE   0 0 2,015
FOREST ROAD ACQUISITION COR II CL A Stock 34619V103 11,676 1,200,000 SH   SOLE   0 0 1,200,000
Zynga Inc Cl A Stock 98986T108 272 42,507 SH   SOLE   0 0 42,507
1847 GOEDEKER INC WT EXP Stock 28252C117 196 162,000 SH   SOLE   0 0 162,000
Visa Inc Stock 92826C839 4,456 20,562 SH   SOLE   0 0 20,562
OWLET INC WT EXP 091427 Stock 69120X115 117 300,000 SH   SOLE   0 0 300,000
TWIN VEE POWERCATS CO COM Stock 90177C101 80 20,000 SH   SOLE   0 0 20,000
CYXTERA TECHNOLOGIES INC WT EXP 091027 Stock 23284C110 253 75,600 SH   SOLE   0 0 75,600
PETVIVO HLDGS INC WT EXP 081326 Stock 716817119 14 25,000 SH   SOLE   0 0 25,000
Vanguard Value ETF ETF 922908744 60,164 408,971 SH   SOLE   0 0 408,970
Vanguard Growth ETF ETF 922908736 58,076 180,980 SH   SOLE   0 0 180,979
MRC Global Inc Com Stock 55345K103 101 14,608 SH   SOLE   0 0 14,608
Laclede Group Inc Com Stock 84857L101 264 4,053 SH   SOLE   0 0 4,053
Eagle Materials Inc Com Stock 26969P108 273 1,639 SH   SOLE   0 0 1,639
Facebook Inc Cl A Stock 30303M102 1,362 4,048 SH   SOLE   0 0 4,048
United Bankshares Inc West VA Com Stock 909907107 201 5,527 SH   SOLE   0 0 5,527
LPL Financial Holdings Inc Stock 50212V100 423 2,643 SH   SOLE   0 0 2,643
Matson Inc Com Stock 57686G105 577 6,404 SH   SOLE   0 0 6,404
Black Hills Corp Com Stock 092113109 313 4,430 SH   SOLE   0 0 4,430
CNO Finl Group Inc Com Stock 12621E103 522 21,879 SH   SOLE   0 0 21,879
Palo Alto Networks Inc Com Stock 697435105 41,212 74,021 SH   SOLE   0 0 74,021
FMC Corp Stock 302491303 265 2,414 SH   SOLE   0 0 2,414
Texas Capital Bancshares Inc Com Stock 88224Q107 293 4,859 SH   SOLE   0 0 4,859
Gentherm Inc Com Stock 37253A103 288 3,315 SH   SOLE   0 0 3,315
Builders Firstsource Inc Com Stock 12008R107 262 3,056 SH   SOLE   0 0 3,056
Berry Plastics Group Inc Com Stock 08579W103 749 10,155 SH   SOLE   0 0 10,155
Diamondback Energy Inc com Stock 25278X109 304 2,821 SH   SOLE   0 0 2,821
Crown Holdings Inc Com Stock 228368106 594 5,373 SH   SOLE   0 0 5,373
Canadian Pac Ry LTD Com Stock 13645T100 383 5,312 SH   SOLE   0 0 5,312
Magna Intl Inc Com Stock 559222401 817 10,100 SH   SOLE   0 0 10,100
Novartis AG ADR ADR 66987V109 4,210 48,129 SH   SOLE   0 0 48,129
iShares Core MSCI EAFE ETF ETF 46432F842 616 8,256 SH   SOLE   0 0 8,256
Brinks Co Com Stock 109696104 653 9,962 SH   SOLE   0 0 9,962
Terex Corp New Com Stock 880779103 401 9,115 SH   SOLE   0 0 9,115
Expeditors International Wash Inc Com Stock 302130109 1,035 7,708 SH   SOLE   0 0 7,708
PRIMO WATER CORPORATION COM Stock 74167P108 281 15,952 SH   SOLE   0 0 15,952
Herman Miller, Inc. Stock 600544100 246 6,281 SH   SOLE   0 0 6,281
Nice Ltd Sponsored ADR ADR 653656108 377 1,243 SH   SOLE   0 0 1,243
Nvidia Corp Com Stock 67066G104 1,243 4,228 SH   SOLE   0 0 4,228
Tenneco Inc Com Stock 880349105 183 16,232 SH   SOLE   0 0 16,232
Cummins Inc Com Stock 231021106 773 3,545 SH   SOLE   0 0 3,545
Investors Bancorp Inc New Com Stock 46146L101 729 48,103 SH   SOLE   0 0 48,103
Abbvie Inc Com Stock 00287Y109 227 1,674 SH   SOLE   0 0 1,674
McGraw Hill Finl Inc Com Stock 78409V104 203 431 SH   SOLE   0 0 431
Mannkind Corp Stock 56400P706 128 29,220 SH   SOLE   0 0 29,220
iShares Core MSCI Emerging Markets ETF ETF 46434G103 220 3,677 SH   SOLE   0 0 3,677
Liberty Media Corp Stock 531229870 267 4,500 SH   SOLE   0 0 4,500
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 385 7,630 SH   SOLE   0 0 7,630
Range Resources Corporation Stock 75281A109 211 11,843 SH   SOLE   0 0 11,843
Tri Pointe Homes Inc Com Stock 87265H109 437 15,669 SH   SOLE   0 0 15,669
ICON PLC Shs Stock G4705A100 616 1,990 SH   SOLE   0 0 1,990
Globus Med Inc Cl A Stock 379577208 5,238 72,554 SH   SOLE   0 0 72,554
Blackstone Group, L.P. Com Unit LTD Stock 09260D107 3,732 28,844 SH   SOLE   0 0 28,844
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 367 4,305 SH   SOLE   0 0 4,305
Qualcomm Inc Stock 747525103 2,857 15,622 SH   SOLE   0 0 15,622
GOLDMAN SACHS BDC INC SHS CEF 38147U107 5,000 260,938 SH   SOLE   0 0 260,938
Fastenal Co Com Stock 311900104 371 5,797 SH   SOLE   0 0 5,797
Intuitive Surgical, Inc. Stock 46120E602 358 996 SH   SOLE   0 0 996
McDonalds Corp Com Stock 580135101 1,365 5,092 SH   SOLE   0 0 5,092
Paylocity Hldg Corp Com Stock 70438V106 324 1,371 SH   SOLE   0 0 1,371
Accor Eur3 Stock F00189120 758 23,430 SH   SOLE   0 0 23,430
Cisco Sys Inc Stock 17275R102 336 5,301 SH   SOLE   0 0 5,301
Coach Inc Stock 876030107 362 8,919 SH   SOLE   0 0 8,919
iShares Tr Russell Midcap Index Fund ETF ETF 464287499 535 6,441 SH   SOLE   0 0 6,441
Autodesk Inc Com Stock 052769106 1,549 5,508 SH   SOLE   0 0 5,508
News Corp New Cl A Stock 65249B109 407 18,222 SH   SOLE   0 0 18,222
Independence Rlty Tr Inc Com REIT 45378A106 217 8,393 SH   SOLE   0 0 8,393
General Electric Stock 369604301 2,345 24,820 SH   SOLE   0 0 24,820
Blackrock Capital Investment C Com CEF 092533108 2,852 713,023 SH   SOLE   0 0 713,023
Kingsway Finl Svcs Inc New Stock 496904202 211 38,500 SH   SOLE   0 0 38,500
Consumer Discretionary Sel Sector SPDR Fd ETF 81369Y407 500 2,444 SH   SOLE   0 0 2,444
CNH INDL N V SHS Stock N20944109 908 46,717 SH   SOLE   0 0 46,717
Burlington Stores Inc Com Stock 122017106 510 1,750 SH   SOLE   0 0 1,750
Brixmor PPTY Group Inc Com REIT 11120U105 600 23,594 SH   SOLE   0 0 23,594
Gaming & Leisure Properties Inc REIT 36467J108 1,008 20,712 SH   SOLE   0 0 20,712
iShares S&P 500 Value ETF ETF 464287408 707 4,511 SH   SOLE   0 0 4,511
Ambev S Aads ADR 02319V103 2,037 727,375 SH   SOLE   0 0 727,375
iShares S&P 500 Growth ETF ETF 464287309 2,415 28,860 SH   SOLE   0 0 28,860
iShares S&P 500 Index ETF ETF 464287200 441 925 SH   SOLE   0 0 925
Mettler Toledo International Com Stock 592688105 210 124 SH   SOLE   0 0 124
Wells Fargo & Co New Com Stock 949746101 1,397 29,125 SH   SOLE   0 0 29,125
Beacon Roofing Supply Inc Com Stock 073685109 406 7,071 SH   SOLE   0 0 7,071
iShares U.S. Preferred Stock ETF ETF 464288687 1,077 27,322 SH   SOLE   0 0 27,322
Salesforce Com Inc Stock 79466L302 36,633 144,151 SH   SOLE   0 0 144,151
JPMorgan Chase & Co Stock 46625H100 292 1,844 SH   SOLE   0 0 1,844
iShares National Muni Bond ETF ETF 464288414 21,397 184,012 SH   SOLE   0 0 184,012
Vanguard FTSE Developed Markets ETF ETF 921943858 838 16,416 SH   SOLE   0 0 16,416
Bank of America Corp Stock 060505104 2,093 47,039 SH   SOLE   0 0 47,039
Oracle Corporation Stock 68389X105 5,333 61,153 SH   SOLE   0 0 61,153
Vanguard FTSE Emerging Markets ETF ETF 922042858 420 8,483 SH   SOLE   0 0 8,483
Target Corp Com Stock 87612E106 466 2,014 SH   SOLE   0 0 2,014
Pfizer Inc Com Stock 717081103 796 13,485 SH   SOLE   0 0 13,485
TPG Specialty Lending Inc Com CEF 83012A109 262 11,197 SH   SOLE   0 0 11,197
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 1,124 31,808 SH   SOLE   0 0 31,808
Google Inc. Class C Stock 02079K107 2,234 772 SH   SOLE   0 0 772
Transdigm Group Inc Com Stock 893641100 211 332 SH   SOLE   0 0 332
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 287 3,526 SH   SOLE   0 0 3,526
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iShares Core S&P Mid Cap ETF ETF 464287507 491 1,736 SH   SOLE   0 0 1,736
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Apple Inc Stock 037833100 6,457 36,362 SH   SOLE   0 0 36,361
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