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
Expires:Oct 31, 2018
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hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Technology Select Sector SPDRETF81369Y8035553,715SH SOLE 003,715
Starbucks CorpStock8552441093262,953SH SOLE 002,953
Alnylam Pharmaceuticals IncStock02043Q1072,47013,081SH SOLE 0013,081
Anthem IncStock0367521031,4423,868SH SOLE 003,868
Vulcan Matls Co ComStock9291601093311,954SH SOLE 001,954
Johnson & Johnson ComStock4781601043782,341SH SOLE 002,341
Franklin Street Pptys Corp ComREIT35471R10611023,775SH SOLE 0023,775
Discovery Communications Inc. Series CStock25470F30264826,701SH SOLE 0026,701
Olin Corp Com Par $1Stock68066520567513,996SH SOLE 0013,996
ASCENDIS PHARMA A/S SPONSORED ADRADR04351P1013782,369SH SOLE 002,369
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G40938,6051,501,574SH SOLE 001,501,574
Cabot CorpStock1270551014769,489SH SOLE 009,489
Goldman Sachs Group IncStock38141G1047201,904SH SOLE 001,904
EIGER BIOPHARMACEUTICALS INC COMStock28249U10523735,500SH SOLE 0035,500
Royal Dutch Shell PLC-ADRADR7802592063126,996SH SOLE 006,996
Teledyne Technologies Inc ComStock879360105252587SH SOLE 00587
YUM! Brands IncStock9884981018036,563SH SOLE 006,563
F5 Networks Inc ComStock3156161021,7888,996SH SOLE 008,996
Popular Inc Com NewStock7331747005146,619SH SOLE 006,619
IDEX Corp ComStock45167R1042801,355SH SOLE 001,355
iShares MSCI ACWI ex U.S. ETFETF46428824016,247293,206SH SOLE 00293,206
Western Alliance Bancorp ComStock9576381095795,319SH SOLE 005,319
Boyd Gaming CorpStock10330410123,820376,547SH SOLE 00376,547
Vail Resorts Inc ComStock91879Q109282843SH SOLE 00843
Atkore Intl Group Inc ComStock0476491084124,741SH SOLE 004,741
Medtronic PLC ShsStockG5960L1034073,250SH SOLE 003,250
Oceanfirst Finl Corp ComStock67523410822110,312SH SOLE 0010,312
Silicon Motion Technology Corp Sponsored AdrADR82706C1082293,326SH SOLE 003,326
Netflix Com IncStock64110L1061,3602,228SH SOLE 002,228
Medallion Financial CorpStock58392810645257,671SH SOLE 0057,671
AMERCO COMStock023586100539834SH SOLE 00834
SEI Investments Co ComStock78411710383013,995SH SOLE 0013,995
FIRST HAWAIIAN INC COMStock32051X10842914,624SH SOLE 0014,624
Hess Corp ComStock42809H1074926,294SH SOLE 006,294
Merck & Co IncStock58933Y1051,24816,622SH SOLE 0016,622
iShares Short-Term National Muni Bond ETFETF46428815821,279197,820SH SOLE 00197,820
SPDR S&P 500 ETFETF78462F10333,72078,576SH SOLE 0078,576
Mastercard IncStock57636Q104229659SH SOLE 00659
SBA Communications Corp ComREIT78410G1045991,813SH SOLE 001,813
CRISPR THERAPEUTICS AG NAMEN AKTStockH171821081,47013,129SH SOLE 0013,129
Yum China Holdings Inc ComStock98850P1091,61227,747SH SOLE 0027,747
FlexShopper IncStock33939J30312440,000SH SOLE 0040,000
Signature Bank New York N Y ComStock82669G1043381,241SH SOLE 001,241
AMERICAN FINL GROUP INC OHIO COMStock0259321043582,847SH SOLE 002,847
Vertex Pharmaceuticals Inc ComStock92532F1001,2997,161SH SOLE 007,161
LIONS GATE ENTMNT CORP CL A VTGStock53591940113,309937,930SH SOLE 00937,930
Lions Gate Entertainment Corp Cl B Non VotingStock5359195009,383721,741SH SOLE 00721,741
Corning Inc ComStock21935010541511,364SH SOLE 0011,364
CIT Group Inc Com NewStock12558180155910,753SH SOLE 0010,753
DIREXION DAILY TECHNOLOGY BULL 3X SHARESETF25459W1025569,818SH SOLE 009,818
Jeld-Wen Hldg Inc ComStock47580P10349319,680SH SOLE 0019,680
Penn Natl Gaming Inc ComStock70756910919,677271,555SH SOLE 00271,555
AMMO INC COMStock00175J1071,539250,273SH SOLE 00250,273
L'Oreal Eur 0.20StockOR00000006501,571SH SOLE 001,571
TE Connectivity LTD Reg ShsStockH849891044022,930SH SOLE 002,930
Ford Motor CoStock34537086022716,029SH SOLE 0016,029
UROGEN PHARMA LTD COMStockM9608810512,172723,677SH SOLE 00723,677
GARDNER DENVER HLDGS INC COMStock45687V1063186,301SH SOLE 006,301
Home DepotStock4370761026211,892SH SOLE 001,892
TCG BDC INC COMCEF8722801022,153160,575SH SOLE 00160,575
LVMH Eur 0.30StockMC00000001,3401,865SH SOLE 001,865
Health Care Select Sector SPDR ETFETF81369Y2092752,160SH SOLE 002,160
SPDR Gold ETFETF78463V10754,326330,812SH SOLE 00330,812
VICI PPTYS INC COMREIT9256521096,789238,955SH SOLE 00238,955
Keycorp New ComStock49326710888640,983SH SOLE 0040,983
NATIONAL VISION HLDGS INC COMStock63845R1074367,684SH SOLE 007,684
Trex Co Inc ComStock89531P1053313,244SH SOLE 003,244
Southwest Gas Corp ComStock8448951023655,455SH SOLE 005,455
BRP INC COM SUN VTGStock05577W2002923,153SH SOLE 003,153
Lincoln Elec Holdings Inc ComStock5339001062501,945SH SOLE 001,945
Ensign Group Inc ComStock29358P1013574,767SH SOLE 004,767
Patterson-UTI Energy IncStock70348110124026,667SH SOLE 0026,667
Berkshire Hathaway Inc. Class BStock0846707021,7176,289SH SOLE 006,289
Seritage Growth Pptys Cl AREIT81752R10017311,688SH SOLE 0011,688
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNETF06747R4773,493125,499SH SOLE 00125,499
Google Inc. Class AStock02079K30586,94632,521SH SOLE 0032,521
Fiserv Inc ComStock3377381084093,774SH SOLE 003,774
Unilever PLCADR9047677041,15521,311SH SOLE 0021,311
Ironwood Pharmaceuticals Inc Com Cl AStock46333X10827421,003SH SOLE 0021,003
Graphic Packaging Holdings CoStock3886891011,06355,812SH SOLE 0055,812
Sensata Technologies Holding NV ShsStockG8060N1022694,911SH SOLE 004,911
Comcast Corp New Cl AStock20030N10110,328184,668SH SOLE 00184,668
Fluent Inc ComStock34380C1029943,709SH SOLE 0043,709
MicrosoftStock5949181047,47526,514SH SOLE 0026,514
First Horizon Natl Corp ComStock3205171051,13269,473SH SOLE 0069,473
Huya Inc ADR rep shs AADR44852D10813015,563SH SOLE 0015,563
Schlumberger LTD ComStock8068571081,03234,823SH SOLE 0034,823
CVS Health Corp ComStock1266501001,03412,182SH SOLE 0012,182
AVALARA INC COMStock05338G1063451,975SH SOLE 001,975
Berkshire Hathaway Inc Class AStock0846701082,0575SH SOLE 104
Boeing Co ComStock0970231054,13518,802SH SOLE 0018,802
Nextera Energy Inc ComStock65339F1012302,935SH SOLE 002,935
Urban Outfitters Inc ComStock91704710236612,319SH SOLE 0012,319
Tesla Motors IncStock88160R101464598SH SOLE 00598
Resideo Technoligies Inc comStock76118Y10435814,422SH SOLE 0014,422
NCR Corp New ComStock62886E1083288,451SH SOLE 008,451
NXP Semiconductors NVStockN6596X1092,06210,526SH SOLE 0010,526
Cogent Communications Holdings In Com NewStock19239V3022503,529SH SOLE 003,529
Royal Carribbean Cruises LTDStockV7780T10328,880324,677SH SOLE 00324,677
LYFT INC CL A COMStock55087P1042905,413SH SOLE 005,413
Allscripts Healthcare Solutions ComStock01988P10819914,851SH SOLE 0014,851
Vanguard S&P 500 ETFETF9229083639152,320SH SOLE 002,320
Kite Realty Group Tr Com NewREIT49803T30030214,839SH SOLE 0014,839
Commscope HoldingsStock20337X10920615,192SH SOLE 0015,192
Uber Technologies Inc ComStock90353T10047,7911,066,761SH SOLE 001,066,761
SPDR S&P Mid Cap 400 ETFETF78467Y107411855SH SOLE 00855
Howard Hughes CorpStock44267D10754,088615,964SH SOLE 00615,964
AVANTOR INC COMStock05352A1002335,698SH SOLE 005,698
GOLUB CAP BDC INC COMCEF38173M1027,350464,866SH SOLE 00464,866
General Motors CorpStock37045V10079215,029SH SOLE 0015,029
Huntington Bancshares Inc ComStock44615010485855,489SH SOLE 0055,489
IAA INC COMStock4492531032464,499SH SOLE 004,499
PHREESIA INC COMStock71944F1062854,618SH SOLE 004,618
RED CAT HLDGS INC COMStock75644T1004412,500SH SOLE 0012,500
Booking Holdings Inc comStock09857L108358151SH SOLE 00151
National Oilwell Varco IncStock62955J10353240,613SH SOLE 0040,613
Chatham Lodging Tr ComREIT16208T10213210,816SH SOLE 0010,816
Summit Hotel Pptys ComREIT8660821003,488362,176SH SOLE 00362,176
Vanguard Mortgage-Backed Securities Index Fund ETFETF92206C7711,02119,160SH SOLE 0019,160
NAKED BRAND GROUP LIMITED SHS NEWStockQ6519T1171420,000SH SOLE 0020,000
iShares Russell 2000 Index ETFETF4642876558573,918SH SOLE 003,918
Greif Inc Cl AStock3976241072624,063SH SOLE 004,063
DOUGLAS EMMETT INC COMREIT25960P10945014,225SH SOLE 0014,225
RLJ Lodging Tr ComREIT74965L1016,161414,594SH SOLE 00414,594
Portland General Electric CompanyStock73650884752811,235SH SOLE 0011,235
VROOM INC COMStock92918V1095,739260,014SH SOLE 00260,014
MGM GROWTH PPTYS LLC CL A COMREIT55303A10545,9971,200,970SH SOLE 001,200,970
FAT BRANDS INC WT EXP 071625Stock30258N1215310,000SH SOLE 0010,000
iShares Select Dividend ETFETF4642871682672,331SH SOLE 002,331
MONTROSE ENVIRONMENTAL GROUP I COMStock6151111014777,728SH SOLE 007,728
OAK STR HEALTH INC COMStock67181A1072295,389SH SOLE 005,389
Ericsson ADR B Sek 10ADR29482160827524,558SH SOLE 0024,558
Applied Indl Technologies Inc ComStock03820C1053073,407SH SOLE 003,407
PALANTIR TECHNOLOGIES INC CL AStock69608A10828812,000SH SOLE 0012,000
PYXIS TANKERS INC WT EXP 091525StockY717261221664,000SH SOLE 0064,000
EASTERN BANKSHARES INC COMStock27627N10530515,000SH SOLE 0015,000
FNB Corp PAStock30252010183171,530SH SOLE 0071,530
PAYA HOLDINGS INC COM CL AStock70434P10320719,010SH SOLE 0019,010
KIROMIC BIOPHARMA INC COMStock49763410517556,899SH SOLE 0056,899
Cirrus Logic Inc ComStock1727551002863,469SH SOLE 003,469
Kemper Corp Del ComStock4884011005678,494SH SOLE 008,494
FAST ACQUISITION CORP COM CL AStock31187510835,4872,792,057SH SOLE 002,792,057
SAIA IncStock78709Y1052681,128SH SOLE 001,128
SPORTS ENTERTAINMENT ACQU CORP COM CL AStock84918M10617,5351,750,000SH SOLE 001,750,000
SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025Stock84918M1142,074875,000SH SOLE 00875,000
PMV CONSUMER ACQUISITION CORP COMStock6934861023,924400,000SH SOLE 00400,000
PMV CONSUMER ACQUISITION CORP WT EXP 083127Stock693486110125200,000SH SOLE 00200,000
MEDTECH ACQUISITION CORP UNIT EXP 121825Stock58507N2042,029200,000SH SOLE 00200,000
INHIBIKASE THERAPEUTICS INC COMStock45719W10617893,800SH SOLE 0093,800
ALTITUDE ACQUISITION CORP COM CL AStock02156Y10312,3001,250,000SH SOLE 001,250,000
ALTITUDE ACQUISITION CORP WT EXP 113027Stock02156Y111425625,000SH SOLE 00625,000
THE BEACHBODY COMPANY INC COM CL AStock073463101554100,000SH SOLE 00100,000
MARQUEE RAINE ACQUISITION CORP CL A SHSStockG584421079,9901,000,000SH SOLE 001,000,000
MARQUEE RAINE ACQUISITION CORP WT EXP 120125StockG58442123335249,999SH SOLE 00249,999
Ctrip Com International LTD American Dep ShsADR89677Q1071,33743,495SH SOLE 0043,495
ADARA ACQUISITION CORP UNITStock00653H20125125,000SH SOLE 0025,000
VALLON PHARMACEUTICALS INC COMStock92023M10114520,000SH SOLE 0020,000
BRIACELL THERAPEUTICS CORP WT EX 022425Stock10778Y11221445,000SH SOLE 0045,000
COUPANG INC CL AStock22266T10922,594811,284SH SOLE 00811,284
PROGRESS ACQUISITION CORP COM CL AStock74327P10597299,130SH SOLE 0099,130
PROGRESS ACQUISITION CORP WT EXP 111127Stock74327P1132749,564SH SOLE 0049,564
BBCN Bancorp Inc ComStock43940T10942029,076SH SOLE 0029,076
Tractor Supply Co ComStock8923561064092,017SH SOLE 002,017
FOREST ROAD ACQUISITION COR II CL AStock34619V10311,7001,200,000SH SOLE 001,200,000
Zynga Inc Cl AStock98986T10823731,478SH SOLE 0031,478
1847 GOEDEKER INC WT EXPStock28252C117373222,000SH SOLE 00222,000
Visa IncStock92826C8394,26819,160SH SOLE 0019,160
OWLET INC WT EXP 091427Stock69120X115282300,000SH SOLE 00300,000
TWIN VEE POWERCATS CO COMStock90177C1017220,000SH SOLE 0020,000
CYXTERA TECHNOLOGIES INC WT EXP 091027Stock23284C11015675,600SH SOLE 0075,600
PETVIVO HLDGS INC WT EXP 081326Stock7168171191925,000SH SOLE 0025,000
Vanguard Value ETFETF92290874458,216430,048SH SOLE 00430,047
Vanguard Growth ETFETF92290873654,799188,851SH SOLE 00188,850
MRC Global Inc ComStock55345K10310714,608SH SOLE 0014,608
TG Therapeutics Inc ComStock88322Q1082958,876SH SOLE 008,876
Eagle Materials Inc ComStock26969P1082151,639SH SOLE 001,639
Facebook Inc Cl AStock30303M10244,138130,050SH SOLE 1,0000129,050
United Bankshares Inc West VA ComStock9099071072015,527SH SOLE 005,527
LPL Financial Holdings IncStock50212V1004152,647SH SOLE 002,647
Matson Inc ComStock57686G1055396,680SH SOLE 006,680
Black Hills Corp ComStock0921131092794,439SH SOLE 004,439
CNO Finl Group Inc ComStock12621E10351521,879SH SOLE 0021,879
Palo Alto Networks Inc ComStock69743510528,60259,711SH SOLE 0059,711
FMC CorpStock3024913032212,419SH SOLE 002,419
Texas Capital Bancshares Inc ComStock88224Q1072924,859SH SOLE 004,859
Gentherm Inc ComStock37253A1033424,226SH SOLE 004,226
Berry Plastics Group Inc ComStock08579W10365010,674SH SOLE 0010,674
Diamondback Energy Inc comStock25278X1092732,881SH SOLE 002,881
Wex Inc ComStock96208T1042771,570SH SOLE 001,570
Crown Holdings Inc ComStock2283681065085,039SH SOLE 005,039
Magna Intl Inc ComStock5592224016618,789SH SOLE 008,789
Novartis AG ADRADR66987V1093,54743,377SH SOLE 0043,377
iShares Core MSCI EAFE ETFETF46432F8425617,554SH SOLE 007,554
Brinks Co ComStock1096961044747,495SH SOLE 007,495
Hexcel Corp New ComStock4282911082414,056SH SOLE 004,056
Terex Corp New ComStock8807791033849,115SH SOLE 009,115
Expeditors International Wash Inc ComStock3021301099167,693SH SOLE 007,693
PRIMO WATER CORPORATION COMStock74167P10825115,952SH SOLE 0015,952
Herman Miller, Inc.Stock6005441002376,281SH SOLE 006,281
Nice Ltd Sponsored ADRADR6536561083531,243SH SOLE 001,243
Nvidia Corp ComStock67066G1049324,499SH SOLE 004,499
Tenneco Inc ComStock88034910515811,063SH SOLE 0011,063
Cummins Inc ComStock2310211067033,130SH SOLE 003,130
Investors Bancorp Inc New ComStock46146L10176050,270SH SOLE 0050,270
Mannkind CorpStock56400P70612729,220SH SOLE 0029,220
iShares Core MSCI Emerging Markets ETFETF46434G1032273,677SH SOLE 003,677
Liberty Media CorpStock5312298702124,500SH SOLE 004,500
Range Resources CorporationStock75281A10926811,843SH SOLE 0011,843
Tri Pointe Homes Inc ComStock87265H10934816,559SH SOLE 0016,559
ICON PLC ShsStockG4705A1005001,908SH SOLE 001,908
Globus Med Inc Cl AStock3795772085,55972,554SH SOLE 0072,554
Blackstone Group, L.P. Com Unit LTDStock09260D1073,35628,844SH SOLE 0028,844
NEUROCRINE BIOSCIENCES INC COMStock64125C1093844,008SH SOLE 004,008
Qualcomm IncStock7475251031,96015,196SH SOLE 0015,196
GOLDMAN SACHS BDC INC SHSCEF38147U1074,635252,601SH SOLE 00252,601
Fastenal Co ComStock3119001043146,080SH SOLE 006,080
McDonalds Corp ComStock5801351011,2525,194SH SOLE 005,194
Paylocity Hldg Corp ComStock70438V1064621,647SH SOLE 001,647
Accor Eur3StockF0018912071119,830SH SOLE 0019,830
Cisco Sys IncStock17275R1022424,451SH SOLE 004,451
Coach IncStock8760301073308,919SH SOLE 008,919
iShares Tr Russell Midcap Index Fund ETFETF4642874995046,441SH SOLE 006,441
Autodesk Inc ComStock0527691061,5925,582SH SOLE 005,582
News Corp New Cl AStock65249B10940217,074SH SOLE 0017,074
General ElectricStock3696043012,22321,574SH SOLE 0021,574
Blackrock Capital Investment C ComCEF0925331082,650688,284SH SOLE 00688,284
Kingsway Finl Svcs Inc NewStock49690420220638,500SH SOLE 0038,500
Consumer Discretionary Sel Sector SPDR FdETF81369Y4073521,960SH SOLE 001,960
Acceleron Pharma Inc ComStock00434H1084432,573SH SOLE 002,573
CNH INDL N V SHSStockN2094410978247,106SH SOLE 0047,106
Burlington Stores Inc ComStock1220171063551,251SH SOLE 001,251
Brixmor PPTY Group Inc ComREIT11120U10552223,594SH SOLE 0023,594
Gaming & Leisure Properties IncREIT36467J10895920,712SH SOLE 0020,712
iShares S&P 500 Value ETFETF4642874086564,511SH SOLE 004,511
Ambev S AadsADR02319V1031,346487,795SH SOLE 00487,795
iShares S&P 500 Growth ETFETF4642873092,13328,860SH SOLE 0028,860
Wells Fargo & Co New ComStock9497461011,66535,882SH SOLE 0035,882
Beacon Roofing Supply Inc ComStock0736851092996,258SH SOLE 006,258
iShares U.S. Preferred Stock ETFETF4642886871,06027,322SH SOLE 0027,322
Salesforce Com IncStock79466L30234,011125,401SH SOLE 330125,368
Darden Restaurants Inc ComStock2371941052441,609SH SOLE 001,609
JPMorgan Chase & CoStock46625H1002661,625SH SOLE 001,625
iShares National Muni Bond ETFETF46428841422,529193,932SH SOLE 00193,932
Vanguard FTSE Developed Markets ETFETF92194385882916,416SH SOLE 0016,416
Bank of America CorpStock0605051042,00047,110SH SOLE 0047,110
Globalstar Inc ComStock3789734085030,000SH SOLE 0030,000
Oracle CorporationStock68389X1054,71454,102SH SOLE 0054,102
Vanguard FTSE Emerging Markets ETFETF9220428584138,249SH SOLE 008,249
Target Corp ComStock87612E1064832,112SH SOLE 002,112
Pfizer Inc ComStock71708110355012,783SH SOLE 0012,783
TPG Specialty Lending Inc ComCEF83012A10924911,197SH SOLE 0011,197
iShares Currency Hedged MSCI EAFE ETFETF46434V8031,09431,808SH SOLE 0031,808
Google Inc. Class CStock02079K1072,124797SH SOLE 00797
Transdigm Group Inc ComStock893641100210337SH SOLE 00337
ARES MANAGEMENT CORPORATION CL A COM STKStock03990B1012603,526SH SOLE 003,526
TRIPLEPOINT VENTURE GROWTH BDC COMCEF89677Y10033921,395SH SOLE 0021,395
Canadian Natl Ry Co ComStock1363751029998,636SH SOLE 008,636
Northstar Asset Mgmt Group Inc ComREIT25401T1089615,992SH SOLE 0015,992
South State Corp ComStock8404411092082,790SH SOLE 002,790
Red Rock Resorts Inc Cl AStock75700L108328,0246,404,219SH SOLE 006,404,219
iShares Intermediate Government/Credit Bond ETFETF4642886129,57783,185SH SOLE 0083,185
Alibaba Group Holding LTD Sponsored AdsADR01609W10228,850194,866SH SOLE 00194,866
Hubspot Inc ComStock443573100498736SH SOLE 00736
Pegasystems Inc ComStock7055731033112,446SH SOLE 002,446
Euronet Worldwide Inc ComStock2987361091,1028,659SH SOLE 008,659
Gartner Inc ComStock3666511073471,141SH SOLE 001,141
Granite Constr Inc ComStock3873281073589,049SH SOLE 009,049
Biosig Tech IncStock09073N201601201,788SH SOLE 00201,788
Safeguard Scientifics Inc Com NewStock7864492071,811203,900SH SOLE 00203,900
World Wrestling Entertainment, Inc. Cl AStock98156Q10825,928460,856SH SOLE 00460,856
First Northwest Bancorp ComStock33583410726315,000SH SOLE 0015,000
iShares Trust Russell 3000 Index FdETF4642876893221,264SH SOLE 001,264
Citigroup IncStock1729674241,53321,839SH SOLE 0021,839
Exxon Mobil Corp ComStock30231G10263210,740SH SOLE 0010,740
UnitedHealth GroupStock91324P102220564SH SOLE 00564
Deere & Co ComStock2441991052,1416,390SH SOLE 006,390
Virtu Finl Inc Cl AStock92825410124410,000SH SOLE 0010,000
BARINGS BDC INC COMCEF06759L1033,243294,261SH SOLE 00294,261
Colgate Palmolive Co ComStock1941621031,07014,158SH SOLE 0014,158
Blueprint Medicines Corp ComStock09627Y1093953,842SH SOLE 003,842
American International Group Inc Com NewStock0268747841,85033,695SH SOLE 0033,695
Devon Energy CorpStock25179M1031,20633,955SH SOLE 0033,955
Vodafone Group Public Limited CompanyADR92857W30854635,319SH SOLE 0035,319
Energizer Hldgs Inc New ComStock29272W10940610,387SH SOLE 0010,387
Rayonier Inc ComREIT7549071032547,121SH SOLE 007,121
Topbuild Corp ComStock89055F1032601,270SH SOLE 001,270
Novo-Nordisk A/S ADR ADR CmnADR6701002051,22712,779SH SOLE 0012,779
Brookline Bancorp Inc Del ComStock11373M10718011,789SH SOLE 0011,789
Baidu Inc Spon ADR Rep AADR0567521081,54410,043SH SOLE 0010,043
Lumentum Holdings Inc ComStock55024U1093213,844SH SOLE 003,844
Golden Entertainment IncStock3810131012,14043,602SH SOLE 0043,602
Zynerba Pharmaceuticals Inc ComStock98986X10921149,700SH SOLE 0049,700
Apple IncStock0378331003,42724,222SH SOLE 271023,950
Glaxosmithkline PLC Sponsored ADRADR37733W1053759,808SH SOLE 009,808
Abbott Labs ComStock0028241002241,896SH SOLE 001,896
Advanced Drain Sys Inc Del ComStock00790R1044043,735SH SOLE 003,735
Disney Walt CoStock25468710641,664246,287SH SOLE 00246,287
Insulet Corp ComStock45784P1012931,032SH SOLE 001,032
iShares Tr Russell 1000 Index ETFETF4642876222591,071SH SOLE 001,070