The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |