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
2U INC COM 90214J101 261 10,872 SH   SOLE   10,872 0 0
3M CO COM 88579Y101 5,343 30,285 SH   SOLE   30,285 0 0
ABBOTT LABS COM 002824100 5,618 64,675 SH   SOLE   64,675 0 0
ABBVIE INC COM 00287Y109 2,872 32,431 SH   SOLE   32,431 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,006 60,379 SH   SOLE   60,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,254 15,451 SH   SOLE   15,451 0 0
ACTIVISION BLIZZARD INC COM 00507V109 300 5,046 SH   SOLE   5,046 0 0
ACUITY BRANDS INC COM 00508Y102 434 3,142 SH   SOLE   3,142 0 0
ADOBE INC COM 00724F101 2,904 8,806 SH   SOLE   8,806 0 0
AFLAC INC COM 001055102 1,673 31,638 SH   SOLE   31,638 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 298 3,493 SH   SOLE   3,493 0 0
AGNC INVT CORP COM 00123Q104 1,004 56,822 SH   SOLE   56,821 0 0
AIR PRODS & CHEMS INC COM 009158106 1,542 6,562 SH   SOLE   6,562 0 0
AK STL HLDG CORP COM 001547108 1,002 304,410 SH   SOLE   304,410 0 0
ALASKA AIR GROUP INC COM 011659109 2,743 40,488 SH   SOLE   40,488 0 0
ALCON INC ORD SHS H01301128 263 4,653 SH   SOLE   4,653 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,243 11,491 SH   SOLE   11,491 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,753 88,418 SH   SOLE   88,418 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 500 10,354 SH   SOLE   10,354 0 0
ALLSTATE CORP COM 020002101 355 3,154 SH   SOLE   3,154 0 0
ALPHABET INC CAP STK CL C 02079K107 10,452 7,817 SH   SOLE   7,817 0 0
ALPHABET INC CAP STK CL A 02079K305 9,694 7,238 SH   SOLE   7,238 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 16,478 2,322,475 SH   SOLE   2,322,475 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 741 87,234 SH   SOLE   87,234 0 0
ALTRIA GROUP INC COM 02209S103 9,415 188,625 SH   SOLE   188,624 0 0
AMAZON COM INC COM 023135106 20,492 11,090 SH   SOLE   11,090 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 213 13,332 SH   SOLE   13,332 0 0
AMERICAN ELEC PWR CO INC COM 025537101 367 3,880 SH   SOLE   3,879 0 0
AMERICAN EXPRESS CO COM 025816109 2,020 16,228 SH   SOLE   16,227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,712 7,447 SH   SOLE   7,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 422 3,436 SH   SOLE   3,436 0 0
AMERIPRISE FINL INC COM 03076C106 457 2,741 SH   SOLE   2,741 0 0
AMERISOURCEBERGEN CORP COM 03073E105 526 6,190 SH   SOLE   6,189 0 0
AMGEN INC COM 031162100 4,037 16,747 SH   SOLE   16,747 0 0
AMPHENOL CORP NEW CL A 032095101 257 2,375 SH   SOLE   2,375 0 0
ANALOG DEVICES INC COM 032654105 1,138 9,576 SH   SOLE   9,575 0 0
ANAPLAN INC COM 03272L108 620 11,831 SH   SOLE   11,831 0 0
ANNALY CAP MGMT INC COM 035710409 208 22,118 SH   SOLE   22,118 0 0
ANSYS INC COM 03662Q105 1,890 7,343 SH   SOLE   7,343 0 0
ANTHEM INC COM 036752103 907 3,004 SH   SOLE   3,004 0 0
AON PLC SHS CL A G0408V102 330 1,585 SH   SOLE   1,585 0 0
APPLE INC COM 037833100 58,707 199,923 SH   SOLE   199,922 0 0
APPLIED MATLS INC COM 038222105 1,032 16,908 SH   SOLE   16,908 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 780 15,659 SH   SOLE   15,659 0 0
AT&T INC COM 00206R102 4,197 107,412 SH   SOLE   107,411 0 0
ATHENE HLDG LTD CL A G0684D107 489 10,399 SH   SOLE   10,399 0 0
AURORA CANNABIS INC COM 05156X108 121 55,799 SH   SOLE   55,799 0 0
AUTODESK INC COM 052769106 274 1,494 SH   SOLE   1,494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,680 9,847 SH   SOLE   9,847 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 228 18,100 SH   SOLE   18,100 0 0
BANK AMER CORP COM 060505104 4,729 134,269 SH   SOLE   134,269 0 0
BANK NEW YORK MELLON CORP COM 064058100 252 4,995 SH   SOLE   4,995 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,619 246,029 SH   SOLE   246,029 0 0
BAXTER INTL INC COM 071813109 1,350 16,138 SH   SOLE   16,138 0 0
BECTON DICKINSON & CO COM 075887109 1,085 3,988 SH   SOLE   3,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,431 37,221 SH   SOLE   37,221 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,358 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103 761 2,566 SH   SOLE   2,566 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 376 34,172 SH   SOLE   34,172 0 0
BLACKROCK INC COM 09247X101 556 1,106 SH   SOLE   1,106 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 277 4,955 SH   SOLE   4,955 0 0
BLUEBIRD BIO INC COM 09609G100 506 5,770 SH   SOLE   5,770 0 0
BOEING CO COM 097023105 5,301 16,272 SH   SOLE   16,272 0 0
BOOKING HLDGS INC COM 09857L108 852 415 SH   SOLE   415 0 0
BORGWARNER INC COM 099724106 824 18,995 SH   SOLE   18,995 0 0
BOSTON PROPERTIES INC COM 101121101 241 1,753 SH   SOLE   1,753 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,423 31,469 SH   SOLE   31,469 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 328 27,851 SH   SOLE   27,851 0 0
BP PLC SPONSORED ADR 055622104 656 17,389 SH   SOLE   17,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,580 55,778 SH   SOLE   55,778 0 0
BROADCOM INC COM 11135F101 693 2,194 SH   SOLE   2,194 0 0
BROADMARK RLTY CAP INC COM 11135B100 57,923 4,543,009 SH   SOLE   4,543,009 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 150 393,500 SH   SOLE   393,500 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 463 25,100 SH   SOLE   25,100 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 544 40,000 SH   SOLE   40,000 0 0
CANTEL MEDICAL CORP COM 138098108 14,253 201,031 SH   SOLE   201,031 0 0
CAPITAL ONE FINL CORP COM 14040H105 588 5,718 SH   SOLE   5,718 0 0
CATALENT INC COM 148806102 1,553 27,586 SH   SOLE   27,586 0 0
CATERPILLAR INC DEL COM 149123101 3,914 26,502 SH   SOLE   26,502 0 0
CDW CORP COM 12514G108 574 4,019 SH   SOLE   4,019 0 0
CENTERSTATE BK CORP COM 15201P109 293 11,718 SH   SOLE   11,718 0 0
CERNER CORP COM 156782104 1,109 15,104 SH   SOLE   15,104 0 0
CHEVRON CORP NEW COM 166764100 9,175 76,142 SH   SOLE   76,141 0 0
CHUBB LIMITED COM H1467J104 833 5,353 SH   SOLE   5,353 0 0
CHURCHILL DOWNS INC COM 171484108 259 1,888 SH   SOLE   1,888 0 0
CIGNA CORP NEW COM 125523100 1,108 5,417 SH   SOLE   5,417 0 0
CINTAS CORP COM 172908105 876 3,254 SH   SOLE   3,254 0 0
CISCO SYS INC COM 17275R102 15,893 331,371 SH   SOLE   331,370 0 0
CITIGROUP INC COM NEW 172967424 7,776 97,336 SH   SOLE   97,336 0 0
CITIZENS FINL GROUP INC COM 174610105 210 5,163 SH   SOLE   5,163 0 0
CITRIX SYS INC COM 177376100 316 2,850 SH   SOLE   2,850 0 0
CITY OFFICE REIT INC COM 178587101 193 14,272 SH   SOLE   14,272 0 0
CLEVELAND CLIFFS INC COM 185899101 571 68,028 SH   SOLE   68,028 0 0
CME GROUP INC COM 12572Q105 784 3,908 SH   SOLE   3,908 0 0
COCA COLA CO COM 191216100 10,194 184,177 SH   SOLE   184,177 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 791 12,757 SH   SOLE   12,757 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 184 22,864 SH   SOLE   22,864 0 0
COLGATE PALMOLIVE CO COM 194162103 227 3,299 SH   SOLE   3,299 0 0
COLONY CAP INC NEW CL A COM 19626G108 119 25,147 SH   SOLE   25,147 0 0
COMCAST CORP NEW CL A 20030N101 1,258 27,971 SH   SOLE   27,971 0 0
COMMSCOPE HLDG CO INC COM 20337X109 142 10,000 SH   SOLE   10,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 415 16,706 SH   SOLE   16,706 0 0
COMSCORE INC COM 20564W105 132 26,737 SH   SOLE   26,737 0 0
CONOCOPHILLIPS COM 20825C104 679 10,448 SH   SOLE   10,448 0 0
CONSOLIDATED EDISON INC COM 209115104 213 2,356 SH   SOLE   2,356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,496 13,155 SH   SOLE   13,155 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,089 10,512 SH   SOLE   10,512 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 420 2,959 SH   SOLE   2,959 0 0
CSX CORP COM 126408103 242 3,350 SH   SOLE   3,350 0 0
CUMMINS INC COM 231021106 220 1,230 SH   SOLE   1,230 0 0
CVS HEALTH CORP COM 126650100 5,654 76,103 SH   SOLE   76,103 0 0
DANAHER CORPORATION COM 235851102 5,152 33,567 SH   SOLE   33,567 0 0
DARDEN RESTAURANTS INC COM 237194105 245 2,250 SH   SOLE   2,250 0 0
DASEKE INC *W EXP 02/27/202 23753F115 3 21,897 SH   SOLE   21,897 0 0
DAVITA INC COM 23918K108 1,058 14,102 SH   SOLE   14,102 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,340 140,579 SH   SOLE   140,579 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,948 146,484 SH   SOLE   146,484 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,966 223,787 SH   SOLE   223,787 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,467 34,392 SH   SOLE   34,392 0 0
DEERE & CO COM 244199105 1,650 9,524 SH   SOLE   9,524 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,568 88,878 SH   SOLE   88,878 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,386 23,693 SH   SOLE   23,693 0 0
DENTSPLY SIRONA INC COM 24906P109 643 11,358 SH   SOLE   11,358 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 139 17,911 SH   SOLE   17,911 0 0
DEXCOM INC COM 252131107 208 950 SH   SOLE   950 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 236 1,403 SH   SOLE   1,403 0 0
DISCOVER FINL SVCS COM 254709108 1,088 12,831 SH   SOLE   12,831 0 0
DISNEY WALT CO COM DISNEY 254687106 12,969 89,670 SH   SOLE   89,669 0 0
DOCUSIGN INC COM 256163106 666 8,990 SH   SOLE   8,990 0 0
DOMINION ENERGY INC COM 25746U109 7,306 88,210 SH   SOLE   88,209 0 0
DOMO INC COM CL B 257554105 838 38,587 SH   SOLE   38,587 0 0
DOW INC COM 260557103 448 8,187 SH   SOLE   8,187 0 0
DTE ENERGY CO COM 233331107 325 2,505 SH   SOLE   2,505 0 0
DUCOMMUN INC DEL COM 264147109 2,780 55,026 SH   SOLE   55,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,591 72,262 SH   SOLE   72,261 0 0
DUPONT DE NEMOURS INC COM 26614N102 446 6,942 SH   SOLE   6,942 0 0
DXC TECHNOLOGY CO COM 23355L106 600 15,958 SH   SOLE   15,957 0 0
EATON CORP PLC SHS G29183103 1,782 18,813 SH   SOLE   18,813 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 705 39,114 SH   SOLE   39,114 0 0
EBAY INC COM 278642103 298 8,265 SH   SOLE   8,265 0 0
ECOLAB INC COM 278865100 932 4,826 SH   SOLE   4,826 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,819 12,085 SH   SOLE   12,085 0 0
ELECTRONIC ARTS INC COM 285512109 2,274 21,153 SH   SOLE   21,153 0 0
EMERSON ELEC CO COM 291011104 4,981 65,313 SH   SOLE   65,313 0 0
ENBRIDGE INC COM 29250N105 7,235 181,906 SH   SOLE   181,906 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,630 205,011 SH   SOLE   205,011 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,117 110,671 SH   SOLE   110,670 0 0
EOG RES INC COM 26875P101 1,087 12,976 SH   SOLE   12,976 0 0
EQUINIX INC COM 29444U700 219 374 SH   SOLE   374 0 0
EQUINOR ASA SPONSORED ADR 29446M102 328 16,478 SH   SOLE   16,478 0 0
EVEREST RE GROUP LTD COM G3223R108 4,099 14,807 SH   SOLE   14,807 0 0
EXACT SCIENCES CORP COM 30063P105 200 2,163 SH   SOLE   2,163 0 0
EXELON CORP COM 30161N101 3,500 76,777 SH   SOLE   76,777 0 0
EXXON MOBIL CORP COM 30231G102 14,957 214,337 SH   SOLE   214,337 0 0
FACEBOOK INC CL A 30303M102 81,847 398,769 SH   SOLE   398,769 0 0
FARO TECHNOLOGIES INC COM 311642102 327 6,500 SH   SOLE   6,500 0 0
FASTENAL CO COM 311900104 422 11,412 SH   SOLE   11,412 0 0
FATE THERAPEUTICS INC COM 31189P102 197 10,070 SH   SOLE   10,070 0 0
FEDEX CORP COM 31428X106 737 4,873 SH   SOLE   4,873 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 238 1,710 SH   SOLE   1,710 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 229 11,396 SH   SOLE   11,396 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 207 7,913 SH   SOLE   7,913 0 0
FISERV INC COM 337738108 2,039 17,638 SH   SOLE   17,638 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 583 17,378 SH   SOLE   17,378 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,200 49,406 SH   SOLE   49,406 0 0
FORD MTR CO DEL COM 345370860 212 22,808 SH   SOLE   22,808 0 0
FORTIVE CORP COM 34959J108 2,036 26,646 SH   SOLE   26,646 0 0
FOX CORP CL A COM 35137L105 441 11,906 SH   SOLE   11,906 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 273 12,000 SH   SOLE   12,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 83,640 1,621,568 SH   SOLE   1,621,568 0 0
GENERAC HLDGS INC COM 368736104 6,088 60,518 SH   SOLE   60,518 0 0
GENERAL DYNAMICS CORP COM 369550108 685 3,886 SH   SOLE   3,886 0 0
GENERAL ELECTRIC CO COM 369604103 759 68,062 SH   SOLE   68,061 0 0
GENERAL MLS INC COM 370334104 928 17,311 SH   SOLE   17,311 0 0
GENERAL MTRS CO COM 37045V100 3,106 84,860 SH   SOLE   84,860 0 0
GENUINE PARTS CO COM 372460105 201 1,890 SH   SOLE   1,890 0 0
GILEAD SCIENCES INC COM 375558103 2,714 41,763 SH   SOLE   41,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,750 25,009 SH   SOLE   25,009 0 0
GOLUB CAP BDC INC COM 38173M102 194 10,528 SH   SOLE   10,528 0 0
GRAFTECH INTL LTD COM 384313508 193 16,608 SH   SOLE   16,608 0 0
GRAINGER W W INC COM 384802104 2,533 7,483 SH   SOLE   7,483 0 0
GRANITE PT MTG TR INC COM 38741L107 197 10,695 SH   SOLE   10,695 0 0
HAIN CELESTIAL GROUP INC COM 405217100 319 12,290 SH   SOLE   12,290 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 266 4,382 SH   SOLE   4,382 0 0
HD SUPPLY HLDGS INC COM 40416M105 983 24,434 SH   SOLE   24,434 0 0
HERCULES CAPITAL INC COM 427096508 607 43,304 SH   SOLE   43,304 0 0
HERON THERAPEUTICS INC COM 427746102 857 36,450 SH   SOLE   36,450 0 0
HERSHEY CO COM 427866108 300 2,044 SH   SOLE   2,044 0 0
HILLENBRAND INC COM 431571108 374 11,241 SH   SOLE   11,241 0 0
HOME DEPOT INC COM 437076102 7,015 32,122 SH   SOLE   32,122 0 0
HONEYWELL INTL INC COM 438516106 2,725 15,401 SH   SOLE   15,401 0 0
HP INC COM 40434L105 356 17,342 SH   SOLE   17,342 0 0
HUMANA INC COM 444859102 441 1,204 SH   SOLE   1,204 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,757 182,822 SH   SOLE   182,822 0 0
IHS MARKIT LTD SHS G47567105 2,142 28,433 SH   SOLE   28,433 0 0
ILLINOIS TOOL WKS INC COM 452308109 264,788 1,474,072 SH   SOLE   1,474,072 0 0
ILLUMINA INC COM 452327109 606 1,828 SH   SOLE   1,828 0 0
IMPERIAL OIL LTD COM NEW 453038408 685 25,875 SH   SOLE   25,875 0 0
INGERSOLL-RAND PLC SHS G47791101 862 6,485 SH   SOLE   6,485 0 0
INTEL CORP COM 458140100 11,051 184,658 SH   SOLE   184,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 888 9,595 SH   SOLE   9,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,136 53,245 SH   SOLE   53,244 0 0
INTERPUBLIC GROUP COS INC COM 460690100 328 14,217 SH   SOLE   14,217 0 0
INTUIT COM 461202103 2,341 8,936 SH   SOLE   8,936 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 348 589 SH   SOLE   589 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,280 75,000 SH   SOLE   75,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,410 98,594 SH   SOLE   98,594 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 530 3,631 SH   SOLE   3,631 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,101 30,469 SH   SOLE   30,468 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 252 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 560 4,416 SH   SOLE   4,416 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,150 15,725 SH   SOLE   15,725 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 580 9,944 SH   SOLE   9,943 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 335 7,870 SH   SOLE   7,870 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 206 3,837 SH   SOLE   3,837 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 2,683 78,527 SH   SOLE   78,527 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 766 46,000 SH   SOLE   46,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,883 27,669 SH   SOLE   27,669 0 0
IRON MTN INC NEW COM 46284V101 1,150 36,078 SH   SOLE   36,078 0 0
ISHARES GOLD TRUST ISHARES 464285105 351 24,158 SH   SOLE   24,158 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,163 170,456 SH   SOLE   170,456 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,777 58,537 SH   SOLE   58,537 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 475 19,728 SH   SOLE   19,728 0 0
ISHARES INC MSCI SWITZERLAND 464286749 229 5,640 SH   SOLE   5,640 0 0
ISHARES INC MSCI PAC JP ETF 464286665 16,242 350,800 SH   SOLE   350,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,415 91,423 SH   SOLE   91,423 0 0
ISHARES INC MSCI EURZONE ETF 464286608 515 12,281 SH   SOLE   12,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,229 138,833 SH   SOLE   138,833 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,859 29,848 SH   SOLE   29,847 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,955 431,375 SH   SOLE   431,375 0 0
ISHARES TR MSCI KLD400 SOC 464288570 336 2,793 SH   SOLE   2,793 0 0
ISHARES TR MSCI ACWI EX US 464288240 575 11,702 SH   SOLE   11,702 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,609 32,928 SH   SOLE   32,927 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 285 8,351 SH   SOLE   8,351 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,673 22,180 SH   SOLE   22,180 0 0
ISHARES TR EXPANDED TECH 464287515 658 2,826 SH   SOLE   2,826 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 350 1,635 SH   SOLE   1,635 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,447 25,820 SH   SOLE   25,820 0 0
ISHARES TR RUS 1000 ETF 464287622 4,095 22,950 SH   SOLE   22,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,110 6,309 SH   SOLE   6,309 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,078 22,552 SH   SOLE   22,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,389 141,178 SH   SOLE   141,177 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 428 3,331 SH   SOLE   3,331 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 623 12,950 SH   SOLE   12,950 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,760 79,833 SH   SOLE   79,833 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,230 21,173 SH   SOLE   21,172 0 0
ISHARES TR S&P 100 ETF 464287101 1,588 11,019 SH   SOLE   11,019 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,215 32,093 SH   SOLE   32,093 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,507 11,582 SH   SOLE   11,582 0 0
ISHARES TR S&P MC 400GR ETF 464287606 682 2,864 SH   SOLE   2,864 0 0
ISHARES TR S&P MC 400VL ETF 464287705 423 2,479 SH   SOLE   2,479 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,259 6,513 SH   SOLE   6,513 0 0
ISHARES TR SELECT DIVID ETF 464287168 950 8,988 SH   SOLE   8,988 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,317 22,638 SH   SOLE   22,638 0 0
ISHARES TR CORE DIV GRWTH 46434V621 419 9,962 SH   SOLE   9,962 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 411 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 284 1,772 SH   SOLE   1,772 0 0
ISHARES TR U.S. REAL ES ETF 464287739 998 10,718 SH   SOLE   10,718 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 646 8,677 SH   SOLE   8,676 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,937 274,942 SH   SOLE   274,942 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,098 42,061 SH   SOLE   42,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,789 30,287 SH   SOLE   30,287 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,799 23,313 SH   SOLE   23,312 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,770 68,806 SH   SOLE   68,805 0 0
ISHARES TR PFD AND INCM SEC 464288687 296 7,869 SH   SOLE   7,869 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 448 6,827 SH   SOLE   6,826 0 0
ISHARES TR GLB INFRASTR ETF 464288372 506 10,558 SH   SOLE   10,558 0 0
ISHARES TR MULTIFACTOR USA 46434V282 7,202 208,885 SH   SOLE   208,885 0 0
ISHARES TR COHEN STEER REIT 464287564 20,786 177,669 SH   SOLE   177,669 0 0
ISTAR INC COM 45031U101 4,428 305,199 SH   SOLE   305,199 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 516 3,459 SH   SOLE   3,459 0 0
JOHNSON & JOHNSON COM 478160104 11,177 76,624 SH   SOLE   76,624 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 247 9,483 SH   SOLE   9,483 0 0
JPMORGAN CHASE & CO COM 46625H100 16,844 120,836 SH   SOLE   120,836 0 0
KEYCORP NEW COM 493267108 2,313 114,249 SH   SOLE   114,249 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 179 10,500 SH   SOLE   10,500 0 0
KIMBERLY CLARK CORP COM 494368103 322 2,343 SH   SOLE   2,343 0 0
KINDER MORGAN INC DEL COM 49456B101 451 21,307 SH   SOLE   21,307 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 384 19,400 SH   SOLE   19,400 0 0
KORN FERRY COM NEW 500643200 345 8,148 SH   SOLE   8,148 0 0
KRAFT HEINZ CO COM 500754106 281 8,747 SH   SOLE   8,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 538 2,720 SH   SOLE   2,720 0 0
LAM RESEARCH CORP COM 512807108 201 689 SH   SOLE   689 0 0
LAUDER ESTEE COS INC CL A 518439104 2,219 10,745 SH   SOLE   10,745 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 452 3,627 SH   SOLE   3,627 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 206 1,641 SH   SOLE   1,641 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 369 8,429 SH   SOLE   8,429 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 327 7,103 SH   SOLE   7,103 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 350 7,280 SH   SOLE   7,280 0 0
LILLY ELI & CO COM 532457108 1,047 7,962 SH   SOLE   7,962 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,541 15,936 SH   SOLE   15,936 0 0
LINDE PLC SHS G5494J103 1,249 5,865 SH   SOLE   5,865 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 30,517 SH   SOLE   30,517 0 0
LOCKHEED MARTIN CORP COM 539830109 1,619 4,157 SH   SOLE   4,157 0 0
LOWES COS INC COM 548661107 776 6,474 SH   SOLE   6,473 0 0
LYFT INC CL A COM 55087P104 322 7,496 SH   SOLE   7,496 0 0
M & T BK CORP COM 55261F104 365 2,155 SH   SOLE   2,155 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 394 26,000 SH   SOLE   26,000 0 0
MARATHON PETE CORP COM 56585A102 3,735 61,984 SH   SOLE   61,984 0 0
MARKEL CORP COM 570535104 521 456 SH   SOLE   456 0 0
MARRIOTT INTL INC NEW CL A 571903202 506 3,343 SH   SOLE   3,343 0 0
MASTERCARD INC CL A 57636Q104 3,491 11,690 SH   SOLE   11,690 0 0
MAXIMUS INC COM 577933104 469 6,307 SH   SOLE   6,307 0 0
MCDONALDS CORP COM 580135101 3,046 15,412 SH   SOLE   15,412 0 0
MCKESSON CORP COM 58155Q103 1,527 11,043 SH   SOLE   11,043 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 163 58,655 SH   SOLE   58,655 0 0
MEDTRONIC PLC SHS G5960L103 1,508 13,286 SH   SOLE   13,286 0 0
MERCK & CO INC COM 58933Y105 10,628 116,846 SH   SOLE   116,845 0 0
METLIFE INC COM 59156R108 274 5,373 SH   SOLE   5,373 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 959 9,163 SH   SOLE   9,163 0 0
MICRON TECHNOLOGY INC COM 595112103 900 16,743 SH   SOLE   16,743 0 0
MICROSOFT CORP COM 594918104 20,912 132,607 SH   SOLE   132,606 0 0
MIDDLEBY CORP COM 596278101 460 4,198 SH   SOLE   4,198 0 0
MONDELEZ INTL INC CL A 609207105 3,318 60,237 SH   SOLE   60,237 0 0
MONRO INC COM 610236101 6,395 81,774 SH   SOLE   81,774 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 792 12,455 SH   SOLE   12,455 0 0
MOODYS CORP COM 615369105 262 1,104 SH   SOLE   1,104 0 0
MORGAN STANLEY COM NEW 617446448 1,444 28,248 SH   SOLE   28,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 377 2,341 SH   SOLE   2,341 0 0
MSG NETWORK INC CL A 553573106 499 28,696 SH   SOLE   28,696 0 0
MYLAN N V SHS EURO N59465109 425 21,128 SH   SOLE   21,128 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 674 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104 609 9,775 SH   SOLE   9,775 0 0
NETFLIX INC COM 64110L106 1,173 3,626 SH   SOLE   3,626 0 0
NEW MTN FIN CORP COM 647551100 390 28,400 SH   SOLE   28,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,516 94,097 SH   SOLE   94,097 0 0
NEXTERA ENERGY INC COM 65339F101 1,667 6,883 SH   SOLE   6,882 0 0
NIKE INC CL B 654106103 3,363 33,190 SH   SOLE   33,190 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,233 6,348 SH   SOLE   6,348 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13,000 SH   SOLE   13,000 0 0
NORTHERN TR CORP COM 665859104 85,789 807,505 SH   SOLE   807,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,234 9,403 SH   SOLE   9,403 0 0
NORTONLIFELOCK INC COM 668771108 1,282 50,242 SH   SOLE   50,242 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,851 19,540 SH   SOLE   19,540 0 0
NUCOR CORP COM 670346105 259 4,602 SH   SOLE   4,602 0 0
NUVASIVE INC COM 670704105 15,641 202,240 SH   SOLE   202,240 0 0
NVIDIA CORP COM 67066G104 1,871 7,952 SH   SOLE   7,952 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 206 470 SH   SOLE   470 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 57 30,000 SH   SOLE   30,000 0 0
OKTA INC CL A 679295105 227 1,969 SH   SOLE   1,969 0 0
OMNICOM GROUP INC COM 681919106 496 6,116 SH   SOLE   6,116 0 0
ONEOK INC NEW COM 682680103 334 4,418 SH   SOLE   4,417 0 0
ORACLE CORP COM 68389X105 2,447 46,172 SH   SOLE   46,171 0 0
ORBCOMM INC COM 68555P100 2,359 560,392 SH   SOLE   560,392 0 0
ORGENESIS INC COM NEW 68619K204 93 20,000 SH   SOLE   20,000 0 0
PACWEST BANCORP DEL COM 695263103 248 6,487 SH   SOLE   6,487 0 0
PARKER HANNIFIN CORP COM 701094104 1,241 6,028 SH   SOLE   6,028 0 0
PARTY CITY HOLDCO INC COM 702149105 30 12,796 SH   SOLE   12,796 0 0
PAYCHEX INC COM 704326107 12,535 147,378 SH   SOLE   147,378 0 0
PAYPAL HLDGS INC COM 70450Y103 3,333 30,813 SH   SOLE   30,813 0 0
PEPSICO INC COM 713448108 6,503 47,577 SH   SOLE   47,577 0 0
PETMED EXPRESS INC COM 716382106 235 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 10,280 262,382 SH   SOLE   262,381 0 0
PHILIP MORRIS INTL INC COM 718172109 6,122 71,942 SH   SOLE   71,942 0 0
PHILLIPS 66 COM 718546104 414 3,711 SH   SOLE   3,711 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 689 190,300 SH   SOLE   190,300 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 301 11,933 SH   SOLE   11,933 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 214 1,985 SH   SOLE   1,985 0 0
PLURALSIGHT INC COM CL A 72941B106 327 18,983 SH   SOLE   18,983 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,643 10,290 SH   SOLE   10,290 0 0
PPG INDS INC COM 693506107 324 2,426 SH   SOLE   2,426 0 0
PPL CORP COM 69351T106 7,120 198,450 SH   SOLE   198,450 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,887 15,485 SH   SOLE   15,485 0 0
PROCTER & GAMBLE CO COM 742718109 17,610 140,998 SH   SOLE   140,998 0 0
PROLOGIS INC COM 74340W103 2,437 27,342 SH   SOLE   27,342 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,181 15,619 SH   SOLE   15,619 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 736 12,457 SH   SOLE   12,457 0 0
QORVO INC COM 74736K101 2,849 24,507 SH   SOLE   24,507 0 0
QUALCOMM INC COM 747525103 2,385 27,030 SH   SOLE   27,030 0 0
QUEST DIAGNOSTICS INC COM 74834L100 227 2,130 SH   SOLE   2,130 0 0
RAYTHEON CO COM NEW 755111507 459 2,087 SH   SOLE   2,087 0 0
REALTY INCOME CORP COM 756109104 833 11,314 SH   SOLE   11,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,539 4,099 SH   SOLE   4,099 0 0
REPUBLIC SVCS INC COM 760759100 247 2,755 SH   SOLE   2,755 0 0
REXFORD INDL RLTY INC COM 76169C100 1,421 31,119 SH   SOLE   31,119 0 0
ROPER TECHNOLOGIES INC COM 776696106 849 2,398 SH   SOLE   2,398 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,699 45,013 SH   SOLE   45,013 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,649 27,950 SH   SOLE   27,950 0 0
S&P GLOBAL INC COM 78409V104 1,185 4,339 SH   SOLE   4,339 0 0
SAFEHOLD INC COM 78645L100 1,644 40,800 SH   SOLE   40,800 0 0
SALESFORCE COM INC COM 79466L302 3,730 22,936 SH   SOLE   22,936 0 0
SANOFI SPONSORED ADR 80105N105 7,373 146,868 SH   SOLE   146,867 0 0
SCHLUMBERGER LTD COM 806857108 1,202 29,895 SH   SOLE   29,895 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245 3,245 SH   SOLE   3,245 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 723 26,413 SH   SOLE   26,413 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,369 40,708 SH   SOLE   40,707 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 224 6,455 SH   SOLE   6,455 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 3,422 SH   SOLE   3,422 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 510 8,810 SH   SOLE   8,810 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 882 9,492 SH   SOLE   9,492 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,558 77,414 SH   SOLE   77,414 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 233 4,354 SH   SOLE   4,354 0 0
SCIPLAY CORP CL A 809087109 243 19,800 SH   SOLE   19,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 2,511 SH   SOLE   2,510 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,093 17,358 SH   SOLE   17,358 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 10,881 SH   SOLE   10,881 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 985 10,748 SH   SOLE   10,747 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,763 29,362 SH   SOLE   29,362 0 0
SERVICENOW INC COM 81762P102 428 1,515 SH   SOLE   1,515 0 0
SHERWIN WILLIAMS CO COM 824348106 5,906 10,121 SH   SOLE   10,121 0 0
SHOPIFY INC CL A 82509L107 343 864 SH   SOLE   864 0 0
SIMON PPTY GROUP INC NEW COM 828806109 832 5,581 SH   SOLE   5,581 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 508 22,595 SH   SOLE   22,595 0 0
SM ENERGY CO COM 78454L100 627 55,776 SH   SOLE   55,776 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 120 13,704 SH   SOLE   13,704 0 0
SNAP ON INC COM 833034101 931 5,495 SH   SOLE   5,495 0 0
SOUTHERN CO COM 842587107 8,008 125,730 SH   SOLE   125,729 0 0
SOUTHWEST AIRLS CO COM 844741108 233 4,321 SH   SOLE   4,321 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,767 6,199 SH   SOLE   6,198 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,617 88,292 SH   SOLE   88,292 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 288 7,061 SH   SOLE   7,061 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 356 11,165 SH   SOLE   11,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,572 247,226 SH   SOLE   247,226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,212 13,885 SH   SOLE   13,885 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,630 40,766 SH   SOLE   40,765 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 324 3,014 SH   SOLE   3,013 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 229 3,938 SH   SOLE   3,938 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 229 7,454 SH   SOLE   7,454 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 555 8,446 SH   SOLE   8,445 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 398 5,488 SH   SOLE   5,488 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,123 26,787 SH   SOLE   26,786 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,594 45,430 SH   SOLE   45,429 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 537 8,751 SH   SOLE   8,751 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,106 6,675 SH   SOLE   6,674 0 0
STARBUCKS CORP COM 855244109 2,303 26,196 SH   SOLE   26,196 0 0
STARWOOD PPTY TR INC COM 85571B105 327 13,134 SH   SOLE   13,134 0 0
STRYKER CORP COM 863667101 2,075 9,882 SH   SOLE   9,882 0 0
SUNCOR ENERGY INC NEW COM 867224107 321 9,797 SH   SOLE   9,797 0 0
SUNOCO LP COM UT REP LP 86765K109 918 30,000 SH   SOLE   30,000 0 0
SUPERIOR INDS INTL INC COM 868168105 59 15,872 SH   SOLE   15,872 0 0
SYNCHRONY FINL COM 87165B103 257 7,137 SH   SOLE   7,137 0 0
SYNTHORX INC COM 87167A103 419 6,000 SH   SOLE   6,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363 6,246 SH   SOLE   6,246 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 356 18,062 SH   SOLE   18,062 0 0
TARGET CORP COM 87612E106 1,232 9,613 SH   SOLE   9,613 0 0
TCG BDC INC COM 872280102 175 13,071 SH   SOLE   13,071 0 0
TEGNA INC COM 87901J105 622 37,254 SH   SOLE   37,254 0 0
TELEFLEX INC COM 879369106 325 863 SH   SOLE   863 0 0
TESLA INC COM 88160R101 1,199 2,867 SH   SOLE   2,867 0 0
TEXAS INSTRS INC COM 882508104 4,856 37,857 SH   SOLE   37,857 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 678 14,256 SH   SOLE   14,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,157 12,797 SH   SOLE   12,797 0 0
TIVITY HEALTH INC COM 88870R102 371 18,257 SH   SOLE   18,257 0 0
TJX COS INC NEW COM 872540109 1,746 28,601 SH   SOLE   28,601 0 0
TOTAL S A SPONSORED ADS 89151E109 208 3,755 SH   SOLE   3,755 0 0
TRACTOR SUPPLY CO COM 892356106 301 3,219 SH   SOLE   3,219 0 0
TRANSDIGM GROUP INC COM 893641100 689 1,231 SH   SOLE   1,231 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,226 8,950 SH   SOLE   8,950 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 956 67,218 SH   SOLE   67,218 0 0
TRUIST FINL CORP COM 89832Q109 1,056 18,764 SH   SOLE   18,764 0 0
TWILIO INC CL A 90138F102 381 3,876 SH   SOLE   3,876 0 0
TWITTER INC COM 90184L102 229 7,144 SH   SOLE   7,144 0 0
TWO HBRS INVT CORP COM NEW 90187B408 704 48,180 SH   SOLE   48,180 0 0
TWO RIV BANCORP COM 90207C105 2,210 98,648 SH   SOLE   98,648 0 0
UBER TECHNOLOGIES INC COM 90353T100 504 16,968 SH   SOLE   16,968 0 0
UNILEVER PLC SPON ADR NEW 904767704 642 11,231 SH   SOLE   11,230 0 0
UNION PACIFIC CORP COM 907818108 1,936 10,709 SH   SOLE   10,709 0 0
UNITED PARCEL SERVICE INC CL B 911312106 302 2,584 SH   SOLE   2,584 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,435 16,259 SH   SOLE   16,258 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 323 3,669 SH   SOLE   3,669 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,919 13,332 SH   SOLE   13,332 0 0
UNITI GROUP INC COM 91325V108 819 99,704 SH   SOLE   99,704 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 397 55,000 SH   SOLE   55,000 0 0
UNIVERSAL CORP VA COM 913456109 418 7,321 SH   SOLE   7,321 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 495 2,400 SH   SOLE   2,400 0 0
US BANCORP DEL COM NEW 902973304 2,839 47,874 SH   SOLE   47,874 0 0
US ECOLOGY INC COM 91734M103 350 6,044 SH   SOLE   6,044 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 272 15,000 SH   SOLE   15,000 0 0
V F CORP COM 918204108 786 7,894 SH   SOLE   7,894 0 0
VALERO ENERGY CORP NEW COM 91913Y100 395 4,218 SH   SOLE   4,218 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 6,908 126,097 SH   SOLE   126,096 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 229 2,732 SH   SOLE   2,732 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,195 9,589 SH   SOLE   9,589 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,545 9,443 SH   SOLE   9,443 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,450 8,753 SH   SOLE   8,753 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,587 30,101 SH   SOLE   30,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,937 87,487 SH   SOLE   87,486 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,453 8,156 SH   SOLE   8,156 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 375 1,885 SH   SOLE   1,885 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,447 10,557 SH   SOLE   10,557 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,056 12,950 SH   SOLE   12,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,804 116,421 SH   SOLE   116,421 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,714 53,125 SH   SOLE   53,124 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,531 96,206 SH   SOLE   96,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,185 20,218 SH   SOLE   20,218 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 525 9,754 SH   SOLE   9,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,889 132,418 SH   SOLE   132,418 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 589 10,996 SH   SOLE   10,996 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,046 37,584 SH   SOLE   37,583 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 207 2,038 SH   SOLE   2,038 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 427 3,560 SH   SOLE   3,560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 389 2,922 SH   SOLE   2,921 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 321 6,036 SH   SOLE   6,036 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,450 350,676 SH   SOLE   350,676 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,911 73,753 SH   SOLE   73,753 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 606 2,475 SH   SOLE   2,475 0 0
VENTAS INC COM 92276F100 5,703 98,774 SH   SOLE   98,774 0 0
VERISK ANALYTICS INC COM 92345Y106 395 2,643 SH   SOLE   2,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,230 182,900 SH   SOLE   182,899 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 233 1,062 SH   SOLE   1,062 0 0
VIACOMCBS INC CL B 92556H206 2,941 70,054 SH   SOLE   70,054 0 0
VISA INC COM CL A 92826C839 6,762 35,984 SH   SOLE   35,984 0 0
VISTRA ENERGY CORP COM 92840M102 207 9,002 SH   SOLE   9,002 0 0
VMWARE INC CL A COM 928563402 559 3,684 SH   SOLE   3,684 0 0
VOYA FINL INC COM 929089100 487 7,979 SH   SOLE   7,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,385 40,443 SH   SOLE   40,443 0 0
WALMART INC COM 931142103 3,006 25,293 SH   SOLE   25,293 0 0
WARRIOR MET COAL INC COM 93627C101 499 23,627 SH   SOLE   23,627 0 0
WEC ENERGY GROUP INC COM 92939U106 258 2,800 SH   SOLE   2,800 0 0
WELLS FARGO CO NEW COM 949746101 9,555 177,602 SH   SOLE   177,601 0 0
WELLTOWER INC COM 95040Q104 7,087 86,669 SH   SOLE   86,669 0 0
WESBANCO INC COM 950810101 1,255 33,217 SH   SOLE   33,217 0 0
WESTERN DIGITAL CORP COM 958102105 231 3,633 SH   SOLE   3,633 0 0
WHIRLPOOL CORP COM 963320106 243 1,646 SH   SOLE   1,646 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 223 200 SH   SOLE   200 0 0
WINNEBAGO INDS INC COM 974637100 3,404 64,244 SH   SOLE   64,244 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 497 9,236 SH   SOLE   9,236 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 545 21,877 SH   SOLE   21,877 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,787 58,285 SH   SOLE   58,285 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,497 14,128 SH   SOLE   14,128 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 573 15,071 SH   SOLE   15,071 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 379 9,000 SH   SOLE   9,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,247 31,842 SH   SOLE   31,841 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 280 18,505 SH   SOLE   18,505 0 0
WORTHINGTON INDS INC COM 981811102 214 5,071 SH   SOLE   5,071 0 0
XYLEM INC COM 98419M100 311 3,944 SH   SOLE   3,944 0 0
YUM BRANDS INC COM 988498101 796 7,907 SH   SOLE   7,907 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,592 10,636 SH   SOLE   10,636 0 0
ZOETIS INC CL A 98978V103 747 5,641 SH   SOLE   5,641 0 0
ZSCALER INC COM 98980G102 778 16,735 SH   SOLE   16,735 0 0