Chief Compliance Officer

0001567619-21-020232.txt : 20211115 0001567619-21-020232.hdr.sgml : 20211115 20211115114832 ACCESSION NUMBER: 0001567619-21-020232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001469528 IRS NUMBER: 743245430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13565 FILM NUMBER: 211407843 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-572-4529 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001469528 XXXXXXXX 09-30-2021 09-30-2021 ZEKE CAPITAL ADVISORS, LLC

1205 WESTLAKES DRIVE, SUITE 270 BERWYN PA 19312

13F HOLDINGS REPORT 028-13565 N Kimberly Jenkins-Rosenthal Chief Compliance Officer 610-572-7981 Kimberly Jenkins-Rosenthal Berwyn PA 11-03-2021 0 299 1532999 false INFORMATION TABLE 2 form13fInfoTable.xml Technology Select Sector SPDR ETF 81369Y803 555 3715 SH SOLE 0 0 3715 Starbucks Corp Stock 855244109 326 2953 SH SOLE 0 0 2953 Alnylam Pharmaceuticals Inc Stock 02043Q107 2470 13081 SH SOLE 0 0 13081 Anthem Inc Stock 036752103 1442 3868 SH SOLE 0 0 3868 Vulcan Matls Co Com Stock 929160109 331 1954 SH SOLE 0 0 1954 Johnson & Johnson Com Stock 478160104 378 2341 SH SOLE 0 0 2341 Franklin Street Pptys Corp Com REIT 35471R106 110 23775 SH SOLE 0 0 23775 Discovery Communications Inc. Series C Stock 25470F302 648 26701 SH SOLE 0 0 26701 Olin Corp Com Par $1 Stock 680665205 675 13996 SH SOLE 0 0 13996 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 378 2369 SH SOLE 0 0 2369 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 38605 1501574 SH SOLE 0 0 1501574 Cabot Corp Stock 127055101 476 9489 SH SOLE 0 0 9489 Goldman Sachs Group Inc Stock 38141G104 720 1904 SH SOLE 0 0 1904 EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 237 35500 SH SOLE 0 0 35500 Royal Dutch Shell PLC-ADR ADR 780259206 312 6996 SH SOLE 0 0 6996 Teledyne Technologies Inc Com Stock 879360105 252 587 SH SOLE 0 0 587 YUM! Brands Inc Stock 988498101 803 6563 SH SOLE 0 0 6563 F5 Networks Inc Com Stock 315616102 1788 8996 SH SOLE 0 0 8996 Popular Inc Com New Stock 733174700 514 6619 SH SOLE 0 0 6619 IDEX Corp Com Stock 45167R104 280 1355 SH SOLE 0 0 1355 iShares MSCI ACWI ex U.S. ETF ETF 464288240 16247 293206 SH SOLE 0 0 293206 Western Alliance Bancorp Com Stock 957638109 579 5319 SH SOLE 0 0 5319 Boyd Gaming Corp Stock 103304101 23820 376547 SH SOLE 0 0 376547 Vail Resorts Inc Com Stock 91879Q109 282 843 SH SOLE 0 0 843 Atkore Intl Group Inc Com Stock 047649108 412 4741 SH SOLE 0 0 4741 Medtronic PLC Shs Stock G5960L103 407 3250 SH SOLE 0 0 3250 Oceanfirst Finl Corp Com Stock 675234108 221 10312 SH SOLE 0 0 10312 Silicon Motion Technology Corp Sponsored Adr ADR 82706C108 229 3326 SH SOLE 0 0 3326 Netflix Com Inc Stock 64110L106 1360 2228 SH SOLE 0 0 2228 Medallion Financial Corp Stock 583928106 452 57671 SH SOLE 0 0 57671 AMERCO COM Stock 023586100 539 834 SH SOLE 0 0 834 SEI Investments Co Com Stock 784117103 830 13995 SH SOLE 0 0 13995 FIRST HAWAIIAN INC COM Stock 32051X108 429 14624 SH SOLE 0 0 14624 Hess Corp Com Stock 42809H107 492 6294 SH SOLE 0 0 6294 Merck & Co Inc Stock 58933Y105 1248 16622 SH SOLE 0 0 16622 iShares Short-Term National Muni Bond ETF ETF 464288158 21279 197820 SH SOLE 0 0 197820 SPDR S&P 500 ETF ETF 78462F103 33720 78576 SH SOLE 0 0 78576 Mastercard Inc Stock 57636Q104 229 659 SH SOLE 0 0 659 SBA Communications Corp Com REIT 78410G104 599 1813 SH SOLE 0 0 1813 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1470 13129 SH SOLE 0 0 13129 Yum China Holdings Inc Com Stock 98850P109 1612 27747 SH SOLE 0 0 27747 FlexShopper Inc Stock 33939J303 124 40000 SH SOLE 0 0 40000 Signature Bank New York N Y Com Stock 82669G104 338 1241 SH SOLE 0 0 1241 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 358 2847 SH SOLE 0 0 2847 Vertex Pharmaceuticals Inc Com Stock 92532F100 1299 7161 SH SOLE 0 0 7161 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 13309 937930 SH SOLE 0 0 937930 Lions Gate Entertainment Corp Cl B Non Voting Stock 535919500 9383 721741 SH SOLE 0 0 721741 Corning Inc Com Stock 219350105 415 11364 SH SOLE 0 0 11364 CIT Group Inc Com New Stock 125581801 559 10753 SH SOLE 0 0 10753 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 556 9818 SH SOLE 0 0 9818 Jeld-Wen Hldg Inc Com Stock 47580P103 493 19680 SH SOLE 0 0 19680 Penn Natl Gaming Inc Com Stock 707569109 19677 271555 SH SOLE 0 0 271555 AMMO INC COM Stock 00175J107 1539 250273 SH SOLE 0 0 250273 L'Oreal Eur 0.20 Stock OR0000000 650 1571 SH SOLE 0 0 1571 TE Connectivity LTD Reg Shs Stock H84989104 402 2930 SH SOLE 0 0 2930 Ford Motor Co Stock 345370860 227 16029 SH SOLE 0 0 16029 UROGEN PHARMA LTD COM Stock M96088105 12172 723677 SH SOLE 0 0 723677 GARDNER DENVER HLDGS INC COM Stock 45687V106 318 6301 SH SOLE 0 0 6301 Home Depot Stock 437076102 621 1892 SH SOLE 0 0 1892 TCG BDC INC COM CEF 872280102 2153 160575 SH SOLE 0 0 160575 LVMH Eur 0.30 Stock MC0000000 1340 1865 SH SOLE 0 0 1865 Health Care Select Sector SPDR ETF ETF 81369Y209 275 2160 SH SOLE 0 0 2160 SPDR Gold ETF ETF 78463V107 54326 330812 SH SOLE 0 0 330812 VICI PPTYS INC COM REIT 925652109 6789 238955 SH SOLE 0 0 238955 Keycorp New Com Stock 493267108 886 40983 SH SOLE 0 0 40983 NATIONAL VISION HLDGS INC COM Stock 63845R107 436 7684 SH SOLE 0 0 7684 Trex Co Inc Com Stock 89531P105 331 3244 SH SOLE 0 0 3244 Southwest Gas Corp Com Stock 844895102 365 5455 SH SOLE 0 0 5455 BRP INC COM SUN VTG Stock 05577W200 292 3153 SH SOLE 0 0 3153 Lincoln Elec Holdings Inc Com Stock 533900106 250 1945 SH SOLE 0 0 1945 Ensign Group Inc Com Stock 29358P101 357 4767 SH SOLE 0 0 4767 Patterson-UTI Energy Inc Stock 703481101 240 26667 SH SOLE 0 0 26667 Berkshire Hathaway Inc. Class B Stock 084670702 1717 6289 SH SOLE 0 0 6289 Seritage Growth Pptys Cl A REIT 81752R100 173 11688 SH SOLE 0 0 11688 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 3493 125499 SH SOLE 0 0 125499 Google Inc. Class A Stock 02079K305 86946 32521 SH SOLE 0 0 32521 Fiserv Inc Com Stock 337738108 409 3774 SH SOLE 0 0 3774 Unilever PLC ADR 904767704 1155 21311 SH SOLE 0 0 21311 Ironwood Pharmaceuticals Inc Com Cl A Stock 46333X108 274 21003 SH SOLE 0 0 21003 Graphic Packaging Holdings Co Stock 388689101 1063 55812 SH SOLE 0 0 55812 Sensata Technologies Holding NV Shs Stock G8060N102 269 4911 SH SOLE 0 0 4911 Comcast Corp New Cl A Stock 20030N101 10328 184668 SH SOLE 0 0 184668 Fluent Inc Com Stock 34380C102 99 43709 SH SOLE 0 0 43709 Microsoft Stock 594918104 7475 26514 SH SOLE 0 0 26514 First Horizon Natl Corp Com Stock 320517105 1132 69473 SH SOLE 0 0 69473 Huya Inc ADR rep shs A ADR 44852D108 130 15563 SH SOLE 0 0 15563 Schlumberger LTD Com Stock 806857108 1032 34823 SH SOLE 0 0 34823 CVS Health Corp Com Stock 126650100 1034 12182 SH SOLE 0 0 12182 AVALARA INC COM Stock 05338G106 345 1975 SH SOLE 0 0 1975 Berkshire Hathaway Inc Class A Stock 084670108 2057 5 SH SOLE 1 0 4 Boeing Co Com Stock 097023105 4135 18802 SH SOLE 0 0 18802 Nextera Energy Inc Com Stock 65339F101 230 2935 SH SOLE 0 0 2935 Urban Outfitters Inc Com Stock 917047102 366 12319 SH SOLE 0 0 12319 Tesla Motors Inc Stock 88160R101 464 598 SH SOLE 0 0 598 Resideo Technoligies Inc com Stock 76118Y104 358 14422 SH SOLE 0 0 14422 NCR Corp New Com Stock 62886E108 328 8451 SH SOLE 0 0 8451 NXP Semiconductors NV Stock N6596X109 2062 10526 SH SOLE 0 0 10526 Cogent Communications Holdings In Com New Stock 19239V302 250 3529 SH SOLE 0 0 3529 Royal Carribbean Cruises LTD Stock V7780T103 28880 324677 SH SOLE 0 0 324677 LYFT INC CL A COM Stock 55087P104 290 5413 SH SOLE 0 0 5413 Allscripts Healthcare Solutions Com Stock 01988P108 199 14851 SH SOLE 0 0 14851 Vanguard S&P 500 ETF ETF 922908363 915 2320 SH SOLE 0 0 2320 Kite Realty Group Tr Com New REIT 49803T300 302 14839 SH SOLE 0 0 14839 Commscope Holdings Stock 20337X109 206 15192 SH SOLE 0 0 15192 Uber Technologies Inc Com Stock 90353T100 47791 1066761 SH SOLE 0 0 1066761 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 411 855 SH SOLE 0 0 855 Howard Hughes Corp Stock 44267D107 54088 615964 SH SOLE 0 0 615964 AVANTOR INC COM Stock 05352A100 233 5698 SH SOLE 0 0 5698 GOLUB CAP BDC INC COM CEF 38173M102 7350 464866 SH SOLE 0 0 464866 General Motors Corp Stock 37045V100 792 15029 SH SOLE 0 0 15029 Huntington Bancshares Inc Com Stock 446150104 858 55489 SH SOLE 0 0 55489 IAA INC COM Stock 449253103 246 4499 SH SOLE 0 0 4499 PHREESIA INC COM Stock 71944F106 285 4618 SH SOLE 0 0 4618 RED CAT HLDGS INC COM Stock 75644T100 44 12500 SH SOLE 0 0 12500 Booking Holdings Inc com Stock 09857L108 358 151 SH SOLE 0 0 151 National Oilwell Varco Inc Stock 62955J103 532 40613 SH SOLE 0 0 40613 Chatham Lodging Tr Com REIT 16208T102 132 10816 SH SOLE 0 0 10816 Summit Hotel Pptys Com REIT 866082100 3488 362176 SH SOLE 0 0 362176 Vanguard Mortgage-Backed Securities Index Fund ETF ETF 92206C771 1021 19160 SH SOLE 0 0 19160 NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 14 20000 SH SOLE 0 0 20000 iShares Russell 2000 Index ETF ETF 464287655 857 3918 SH SOLE 0 0 3918 Greif Inc Cl A Stock 397624107 262 4063 SH SOLE 0 0 4063 DOUGLAS EMMETT INC COM REIT 25960P109 450 14225 SH SOLE 0 0 14225 RLJ Lodging Tr Com REIT 74965L101 6161 414594 SH SOLE 0 0 414594 Portland General Electric Company Stock 736508847 528 11235 SH SOLE 0 0 11235 VROOM INC COM Stock 92918V109 5739 260014 SH SOLE 0 0 260014 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 45997 1200970 SH SOLE 0 0 1200970 FAT BRANDS INC WT EXP 071625 Stock 30258N121 53 10000 SH SOLE 0 0 10000 iShares Select Dividend ETF ETF 464287168 267 2331 SH SOLE 0 0 2331 MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 477 7728 SH SOLE 0 0 7728 OAK STR HEALTH INC COM Stock 67181A107 229 5389 SH SOLE 0 0 5389 Ericsson ADR B Sek 10 ADR 294821608 275 24558 SH SOLE 0 0 24558 Applied Indl Technologies Inc Com Stock 03820C105 307 3407 SH SOLE 0 0 3407 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 288 12000 SH SOLE 0 0 12000 PYXIS TANKERS INC WT EXP 091525 Stock Y71726122 16 64000 SH SOLE 0 0 64000 EASTERN BANKSHARES INC COM Stock 27627N105 305 15000 SH SOLE 0 0 15000 FNB Corp PA Stock 302520101 831 71530 SH SOLE 0 0 71530 PAYA HOLDINGS INC COM CL A Stock 70434P103 207 19010 SH SOLE 0 0 19010 KIROMIC BIOPHARMA INC COM Stock 497634105 175 56899 SH SOLE 0 0 56899 Cirrus Logic Inc Com Stock 172755100 286 3469 SH SOLE 0 0 3469 Kemper Corp Del Com Stock 488401100 567 8494 SH SOLE 0 0 8494 FAST ACQUISITION CORP COM CL A Stock 311875108 35487 2792057 SH SOLE 0 0 2792057 SAIA Inc Stock 78709Y105 268 1128 SH SOLE 0 0 1128 SPORTS ENTERTAINMENT ACQU CORP COM CL A Stock 84918M106 17535 1750000 SH SOLE 0 0 1750000 SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025 Stock 84918M114 2074 875000 SH SOLE 0 0 875000 PMV CONSUMER ACQUISITION CORP COM Stock 693486102 3924 400000 SH SOLE 0 0 400000 PMV CONSUMER ACQUISITION CORP WT EXP 083127 Stock 693486110 125 200000 SH SOLE 0 0 200000 MEDTECH ACQUISITION CORP UNIT EXP 121825 Stock 58507N204 2029 200000 SH SOLE 0 0 200000 INHIBIKASE THERAPEUTICS INC COM Stock 45719W106 178 93800 SH SOLE 0 0 93800 ALTITUDE ACQUISITION CORP COM CL A Stock 02156Y103 12300 1250000 SH SOLE 0 0 1250000 ALTITUDE ACQUISITION CORP WT EXP 113027 Stock 02156Y111 425 625000 SH SOLE 0 0 625000 THE BEACHBODY COMPANY INC COM CL A Stock 073463101 554 100000 SH SOLE 0 0 100000 MARQUEE RAINE ACQUISITION CORP CL A SHS Stock G58442107 9990 1000000 SH SOLE 0 0 1000000 MARQUEE RAINE ACQUISITION CORP WT EXP 120125 Stock G58442123 335 249999 SH SOLE 0 0 249999 Ctrip Com International LTD American Dep Shs ADR 89677Q107 1337 43495 SH SOLE 0 0 43495 ADARA ACQUISITION CORP UNIT Stock 00653H201 251 25000 SH SOLE 0 0 25000 VALLON PHARMACEUTICALS INC COM Stock 92023M101 145 20000 SH SOLE 0 0 20000 BRIACELL THERAPEUTICS CORP WT EX 022425 Stock 10778Y112 214 45000 SH SOLE 0 0 45000 COUPANG INC CL A Stock 22266T109 22594 811284 SH SOLE 0 0 811284 PROGRESS ACQUISITION CORP COM CL A Stock 74327P105 972 99130 SH SOLE 0 0 99130 PROGRESS ACQUISITION CORP WT EXP 111127 Stock 74327P113 27 49564 SH SOLE 0 0 49564 BBCN Bancorp Inc Com Stock 43940T109 420 29076 SH SOLE 0 0 29076 Tractor Supply Co Com Stock 892356106 409 2017 SH SOLE 0 0 2017 FOREST ROAD ACQUISITION COR II CL A Stock 34619V103 11700 1200000 SH SOLE 0 0 1200000 Zynga Inc Cl A Stock 98986T108 237 31478 SH SOLE 0 0 31478 1847 GOEDEKER INC WT EXP Stock 28252C117 373 222000 SH SOLE 0 0 222000 Visa Inc Stock 92826C839 4268 19160 SH SOLE 0 0 19160 OWLET INC WT EXP 091427 Stock 69120X115 282 300000 SH SOLE 0 0 300000 TWIN VEE POWERCATS CO COM Stock 90177C101 72 20000 SH SOLE 0 0 20000 CYXTERA TECHNOLOGIES INC WT EXP 091027 Stock 23284C110 156 75600 SH SOLE 0 0 75600 PETVIVO HLDGS INC WT EXP 081326 Stock 716817119 19 25000 SH SOLE 0 0 25000 Vanguard Value ETF ETF 922908744 58216 430048 SH SOLE 0 0 430047 Vanguard Growth ETF ETF 922908736 54799 188851 SH SOLE 0 0 188850 MRC Global Inc Com Stock 55345K103 107 14608 SH SOLE 0 0 14608 TG Therapeutics Inc Com Stock 88322Q108 295 8876 SH SOLE 0 0 8876 Eagle Materials Inc Com Stock 26969P108 215 1639 SH SOLE 0 0 1639 Facebook Inc Cl A Stock 30303M102 44138 130050 SH SOLE 1000 0 129050 United Bankshares Inc West VA Com Stock 909907107 201 5527 SH SOLE 0 0 5527 LPL Financial Holdings Inc Stock 50212V100 415 2647 SH SOLE 0 0 2647 Matson Inc Com Stock 57686G105 539 6680 SH SOLE 0 0 6680 Black Hills Corp Com Stock 092113109 279 4439 SH SOLE 0 0 4439 CNO Finl Group Inc Com Stock 12621E103 515 21879 SH SOLE 0 0 21879 Palo Alto Networks Inc Com Stock 697435105 28602 59711 SH SOLE 0 0 59711 FMC Corp Stock 302491303 221 2419 SH SOLE 0 0 2419 Texas Capital Bancshares Inc Com Stock 88224Q107 292 4859 SH SOLE 0 0 4859 Gentherm Inc Com Stock 37253A103 342 4226 SH SOLE 0 0 4226 Berry Plastics Group Inc Com Stock 08579W103 650 10674 SH SOLE 0 0 10674 Diamondback Energy Inc com Stock 25278X109 273 2881 SH SOLE 0 0 2881 Wex Inc Com Stock 96208T104 277 1570 SH SOLE 0 0 1570 Crown Holdings Inc Com Stock 228368106 508 5039 SH SOLE 0 0 5039 Magna Intl Inc Com Stock 559222401 661 8789 SH SOLE 0 0 8789 Novartis AG ADR ADR 66987V109 3547 43377 SH SOLE 0 0 43377 iShares Core MSCI EAFE ETF ETF 46432F842 561 7554 SH SOLE 0 0 7554 Brinks Co Com Stock 109696104 474 7495 SH SOLE 0 0 7495 Hexcel Corp New Com Stock 428291108 241 4056 SH SOLE 0 0 4056 Terex Corp New Com Stock 880779103 384 9115 SH SOLE 0 0 9115 Expeditors International Wash Inc Com Stock 302130109 916 7693 SH SOLE 0 0 7693 PRIMO WATER CORPORATION COM Stock 74167P108 251 15952 SH SOLE 0 0 15952 Herman Miller, Inc. Stock 600544100 237 6281 SH SOLE 0 0 6281 Nice Ltd Sponsored ADR ADR 653656108 353 1243 SH SOLE 0 0 1243 Nvidia Corp Com Stock 67066G104 932 4499 SH SOLE 0 0 4499 Tenneco Inc Com Stock 880349105 158 11063 SH SOLE 0 0 11063 Cummins Inc Com Stock 231021106 703 3130 SH SOLE 0 0 3130 Investors Bancorp Inc New Com Stock 46146L101 760 50270 SH SOLE 0 0 50270 Mannkind Corp Stock 56400P706 127 29220 SH SOLE 0 0 29220 iShares Core MSCI Emerging Markets ETF ETF 46434G103 227 3677 SH SOLE 0 0 3677 Liberty Media Corp Stock 531229870 212 4500 SH SOLE 0 0 4500 Range Resources Corporation Stock 75281A109 268 11843 SH SOLE 0 0 11843 Tri Pointe Homes Inc Com Stock 87265H109 348 16559 SH SOLE 0 0 16559 ICON PLC Shs Stock G4705A100 500 1908 SH SOLE 0 0 1908 Globus Med Inc Cl A Stock 379577208 5559 72554 SH SOLE 0 0 72554 Blackstone Group, L.P. Com Unit LTD Stock 09260D107 3356 28844 SH SOLE 0 0 28844 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 384 4008 SH SOLE 0 0 4008 Qualcomm Inc Stock 747525103 1960 15196 SH SOLE 0 0 15196 GOLDMAN SACHS BDC INC SHS CEF 38147U107 4635 252601 SH SOLE 0 0 252601 Fastenal Co Com Stock 311900104 314 6080 SH SOLE 0 0 6080 McDonalds Corp Com Stock 580135101 1252 5194 SH SOLE 0 0 5194 Paylocity Hldg Corp Com Stock 70438V106 462 1647 SH SOLE 0 0 1647 Accor Eur3 Stock F00189120 711 19830 SH SOLE 0 0 19830 Cisco Sys Inc Stock 17275R102 242 4451 SH SOLE 0 0 4451 Coach Inc Stock 876030107 330 8919 SH SOLE 0 0 8919 iShares Tr Russell Midcap Index Fund ETF ETF 464287499 504 6441 SH SOLE 0 0 6441 Autodesk Inc Com Stock 052769106 1592 5582 SH SOLE 0 0 5582 News Corp New Cl A Stock 65249B109 402 17074 SH SOLE 0 0 17074 General Electric Stock 369604301 2223 21574 SH SOLE 0 0 21574 Blackrock Capital Investment C Com CEF 092533108 2650 688284 SH SOLE 0 0 688284 Kingsway Finl Svcs Inc New Stock 496904202 206 38500 SH SOLE 0 0 38500 Consumer Discretionary Sel Sector SPDR Fd ETF 81369Y407 352 1960 SH SOLE 0 0 1960 Acceleron Pharma Inc Com Stock 00434H108 443 2573 SH SOLE 0 0 2573 CNH INDL N V SHS Stock N20944109 782 47106 SH SOLE 0 0 47106 Burlington Stores Inc Com Stock 122017106 355 1251 SH SOLE 0 0 1251 Brixmor PPTY Group Inc Com REIT 11120U105 522 23594 SH SOLE 0 0 23594 Gaming & Leisure Properties Inc REIT 36467J108 959 20712 SH SOLE 0 0 20712 iShares S&P 500 Value ETF ETF 464287408 656 4511 SH SOLE 0 0 4511 Ambev S Aads ADR 02319V103 1346 487795 SH SOLE 0 0 487795 iShares S&P 500 Growth ETF ETF 464287309 2133 28860 SH SOLE 0 0 28860 Wells Fargo & Co New Com Stock 949746101 1665 35882 SH SOLE 0 0 35882 Beacon Roofing Supply Inc Com Stock 073685109 299 6258 SH SOLE 0 0 6258 iShares U.S. Preferred Stock ETF ETF 464288687 1060 27322 SH SOLE 0 0 27322 Salesforce Com Inc Stock 79466L302 34011 125401 SH SOLE 33 0 125368 Darden Restaurants Inc Com Stock 237194105 244 1609 SH SOLE 0 0 1609 JPMorgan Chase & Co Stock 46625H100 266 1625 SH SOLE 0 0 1625 iShares National Muni Bond ETF ETF 464288414 22529 193932 SH SOLE 0 0 193932 Vanguard FTSE Developed Markets ETF ETF 921943858 829 16416 SH SOLE 0 0 16416 Bank of America Corp Stock 060505104 2000 47110 SH SOLE 0 0 47110 Globalstar Inc Com Stock 378973408 50 30000 SH SOLE 0 0 30000 Oracle Corporation Stock 68389X105 4714 54102 SH SOLE 0 0 54102 Vanguard FTSE Emerging Markets ETF ETF 922042858 413 8249 SH SOLE 0 0 8249 Target Corp Com Stock 87612E106 483 2112 SH SOLE 0 0 2112 Pfizer Inc Com Stock 717081103 550 12783 SH SOLE 0 0 12783 TPG Specialty Lending Inc Com CEF 83012A109 249 11197 SH SOLE 0 0 11197 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 1094 31808 SH SOLE 0 0 31808 Google Inc. Class C Stock 02079K107 2124 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 3526 SH SOLE 0 0 3526 TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 339 21395 SH SOLE 0 0 21395 Canadian Natl Ry Co Com Stock 136375102 999 8636 SH SOLE 0 0 8636 Northstar Asset Mgmt Group Inc Com REIT 25401T108 96 15992 SH SOLE 0 0 15992 South State Corp Com Stock 840441109 208 2790 SH SOLE 0 0 2790 Red Rock Resorts Inc Cl A Stock 75700L108 328024 6404219 SH SOLE 0 0 6404219 iShares Intermediate Government/Credit Bond ETF ETF 464288612 9577 83185 SH SOLE 0 0 83185 Alibaba Group Holding LTD Sponsored Ads ADR 01609W102 28850 194866 SH SOLE 0 0 194866 Hubspot Inc Com Stock 443573100 498 736 SH SOLE 0 0 736 Pegasystems Inc Com Stock 705573103 311 2446 SH SOLE 0 0 2446 Euronet Worldwide Inc Com Stock 298736109 1102 8659 SH SOLE 0 0 8659 Gartner Inc Com Stock 366651107 347 1141 SH SOLE 0 0 1141 Granite Constr Inc Com Stock 387328107 358 9049 SH SOLE 0 0 9049 Biosig Tech Inc Stock 09073N201 601 201788 SH SOLE 0 0 201788 Safeguard Scientifics Inc Com New Stock 786449207 1811 203900 SH SOLE 0 0 203900 World Wrestling Entertainment, Inc. Cl A Stock 98156Q108 25928 460856 SH SOLE 0 0 460856 First Northwest Bancorp Com Stock 335834107 263 15000 SH SOLE 0 0 15000 iShares Trust Russell 3000 Index Fd ETF 464287689 322 1264 SH SOLE 0 0 1264 Citigroup Inc Stock 172967424 1533 21839 SH SOLE 0 0 21839 Exxon Mobil Corp Com Stock 30231G102 632 10740 SH SOLE 0 0 10740 UnitedHealth Group Stock 91324P102 220 564 SH SOLE 0 0 564 Deere & Co Com Stock 244199105 2141 6390 SH SOLE 0 0 6390 Virtu Finl Inc Cl A Stock 928254101 244 10000 SH SOLE 0 0 10000 BARINGS BDC INC COM CEF 06759L103 3243 294261 SH SOLE 0 0 294261 Colgate Palmolive Co Com Stock 194162103 1070 14158 SH SOLE 0 0 14158 Blueprint Medicines Corp Com Stock 09627Y109 395 3842 SH SOLE 0 0 3842 American International Group Inc Com New Stock 026874784 1850 33695 SH SOLE 0 0 33695 Devon Energy Corp Stock 25179M103 1206 33955 SH SOLE 0 0 33955 Vodafone Group Public Limited Company ADR 92857W308 546 35319 SH SOLE 0 0 35319 Energizer Hldgs Inc New Com Stock 29272W109 406 10387 SH SOLE 0 0 10387 Rayonier Inc Com REIT 754907103 254 7121 SH SOLE 0 0 7121 Topbuild Corp Com Stock 89055F103 260 1270 SH SOLE 0 0 1270 Novo-Nordisk A/S ADR ADR Cmn ADR 670100205 1227 12779 SH SOLE 0 0 12779 Brookline Bancorp Inc Del Com Stock 11373M107 180 11789 SH SOLE 0 0 11789 Baidu Inc Spon ADR Rep A ADR 056752108 1544 10043 SH SOLE 0 0 10043 Lumentum Holdings Inc Com Stock 55024U109 321 3844 SH SOLE 0 0 3844 Golden Entertainment Inc Stock 381013101 2140 43602 SH SOLE 0 0 43602 Zynerba Pharmaceuticals Inc Com Stock 98986X109 211 49700 SH SOLE 0 0 49700 Apple Inc Stock 037833100 3427 24222 SH SOLE 271 0 23950 Glaxosmithkline PLC Sponsored ADR ADR 37733W105 375 9808 SH SOLE 0 0 9808 Abbott Labs Com Stock 002824100 224 1896 SH SOLE 0 0 1896 Advanced Drain Sys Inc Del Com Stock 00790R104 404 3735 SH SOLE 0 0 3735 Disney Walt Co Stock 254687106 41664 246287 SH SOLE 0 0 246287 Insulet Corp Com Stock 45784P101 293 1032 SH SOLE 0 0 1032 iShares Tr Russell 1000 Index ETF ETF 464287622 259 1071 SH SOLE 0 0 1070