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 219 10,317 SH   SOLE   10,317 0 0
3M CO COM 88579Y101 4,168 30,543 SH   SOLE   30,543 0 0
ABBOTT LABS COM 002824100 4,509 57,142 SH   SOLE   57,142 0 0
ABBVIE INC COM 00287Y109 2,991 39,258 SH   SOLE   39,258 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,099 59,881 SH   SOLE   59,881 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,662 16,306 SH   SOLE   16,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109 283 4,758 SH   SOLE   4,758 0 0
ADOBE INC COM 00724F101 3,102 9,750 SH   SOLE   9,750 0 0
AFLAC INC COM 001055102 1,082 31,616 SH   SOLE   31,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 251 3,507 SH   SOLE   3,507 0 0
AGNC INVT CORP COM 00123Q104 602 56,853 SH   SOLE   56,852 0 0
AIR PRODS & CHEMS INC COM 009158106 1,326 6,645 SH   SOLE   6,645 0 0
ALASKA AIR GROUP INC COM 011659109 970 34,111 SH   SOLE   34,111 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 797 8,876 SH   SOLE   8,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,950 87,153 SH   SOLE   87,153 0 0
ALPHABET INC CAP STK CL A 02079K305 8,729 7,513 SH   SOLE   7,513 0 0
ALPHABET INC CAP STK CL C 02079K107 11,026 9,483 SH   SOLE   9,483 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 8,280 2,399,975 SH   SOLE   2,399,975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 398 115,651 SH   SOLE   115,651 0 0
ALTRIA GROUP INC COM 02209S103 7,308 188,972 SH   SOLE   188,972 0 0
AMAZON COM INC COM 023135106 23,028 11,811 SH   SOLE   11,811 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 11,355 SH   SOLE   11,355 0 0
AMERICAN ELEC PWR CO INC COM 025537101 255 3,183 SH   SOLE   3,183 0 0
AMERICAN EXPRESS CO COM 025816109 1,118 13,053 SH   SOLE   13,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,518 6,971 SH   SOLE   6,971 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 473 3,965 SH   SOLE   3,965 0 0
AMERIPRISE FINL INC COM 03076C106 292 2,849 SH   SOLE   2,849 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,138 12,868 SH   SOLE   12,868 0 0
AMGEN INC COM 031162100 3,571 17,614 SH   SOLE   17,614 0 0
ANALOG DEVICES INC COM 032654105 745 8,306 SH   SOLE   8,305 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 112 22,060 SH   SOLE   22,060 0 0
ANSYS INC COM 03662Q105 1,571 6,757 SH   SOLE   6,757 0 0
ANTHEM INC COM 036752103 755 3,326 SH   SOLE   3,326 0 0
AON PLC SHS CL A G0408V102 714 4,324 SH   SOLE   4,324 0 0
APPLE INC COM 037833100 49,085 193,032 SH   SOLE   193,032 0 0
APPLIED MATLS INC COM 038222105 801 17,505 SH   SOLE   17,505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 604 13,522 SH   SOLE   13,522 0 0
AT&T INC COM 00206R102 3,092 106,032 SH   SOLE   106,031 0 0
AURORA CANNABIS INC COM 05156X108 33 35,799 SH   SOLE   35,799 0 0
AUTODESK INC COM 052769106 592 3,799 SH   SOLE   3,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,345 9,838 SH   SOLE   9,838 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 277 18,100 SH   SOLE   18,100 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,148 69,457 SH   SOLE   69,457 0 0
BAXTER INTL INC COM 071813109 929 11,445 SH   SOLE   11,445 0 0
BECTON DICKINSON & CO COM 075887109 1,125 4,894 SH   SOLE   4,894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,634 41,746 SH   SOLE   41,746 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   SOLE   3 0 0
BIOGEN INC COM 09062X103 759 2,399 SH   SOLE   2,399 0 0
BK OF AMERICA CORP COM 060505104 3,014 141,981 SH   SOLE   141,981 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 283 34,172 SH   SOLE   34,172 0 0
BLACKROCK INC COM 09247X101 443 1,007 SH   SOLE   1,007 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 259 5,676 SH   SOLE   5,676 0 0
BLUEBIRD BIO INC COM 09609G100 259 5,630 SH   SOLE   5,630 0 0
BOEING CO COM 097023105 2,373 15,912 SH   SOLE   15,912 0 0
BOOKING HLDGS INC COM 09857L108 408 303 SH   SOLE   303 0 0
BORGWARNER INC COM 099724106 297 12,184 SH   SOLE   12,184 0 0
BOSTON PROPERTIES INC COM 101121101 770 8,345 SH   SOLE   8,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,400 42,927 SH   SOLE   42,927 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 239 26,011 SH   SOLE   26,011 0 0
BP PLC SPONSORED ADR 055622104 349 14,365 SH   SOLE   14,365 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 34 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,806 50,364 SH   SOLE   50,364 0 0
BROADCOM INC COM 11135F101 490 2,072 SH   SOLE   2,072 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 99 449,148 SH   SOLE   449,148 0 0
BROADMARK RLTY CAP INC COM 11135B100 35,848 4,767,044 SH   SOLE   4,767,044 0 0
CANTEL MEDICAL CORP COM 138098108 7,222 201,181 SH   SOLE   201,181 0 0
CARDINAL HEALTH INC COM 14149Y108 310 6,468 SH   SOLE   6,468 0 0
CATALENT INC COM 148806102 1,529 29,430 SH   SOLE   29,430 0 0
CATERPILLAR INC DEL COM 149123101 2,967 25,571 SH   SOLE   25,571 0 0
CDK GLOBAL INC COM 12508E101 255 7,742 SH   SOLE   7,742 0 0
CDW CORP COM 12514G108 331 3,545 SH   SOLE   3,545 0 0
CENTERSTATE BK CORP COM 15201P109 202 11,718 SH   SOLE   11,718 0 0
CERNER CORP COM 156782104 931 14,774 SH   SOLE   14,774 0 0
CHEVRON CORP NEW COM 166764100 5,066 69,909 SH   SOLE   69,908 0 0
CHUBB LIMITED COM H1467J104 1,437 12,875 SH   SOLE   12,875 0 0
CIGNA CORP NEW COM 125523100 823 4,644 SH   SOLE   4,644 0 0
CINTAS CORP COM 172908105 824 4,757 SH   SOLE   4,757 0 0
CISCO SYS INC COM 17275R102 12,909 328,349 SH   SOLE   328,349 0 0
CITIGROUP INC COM NEW 172967424 4,307 102,264 SH   SOLE   102,264 0 0
CITRIX SYS INC COM 177376100 363 2,559 SH   SOLE   2,559 0 0
CITY OFFICE REIT INC COM 178587101 103 14,272 SH   SOLE   14,272 0 0
CLEVELAND CLIFFS INC COM 185899101 702 177,615 SH   SOLE   177,615 0 0
CME GROUP INC COM 12572Q105 1,011 5,847 SH   SOLE   5,847 0 0
COCA COLA CO COM 191216100 8,196 185,201 SH   SOLE   185,201 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 490 10,544 SH   SOLE   10,544 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 23 12,900 SH   SOLE   12,900 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 162 16,000 SH   SOLE   16,000 0 0
COMCAST CORP NEW CL A 20030N101 1,062 30,870 SH   SOLE   30,870 0 0
COMMSCOPE HLDG CO INC COM 20337X109 228 25,000 SH   SOLE   25,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 224 16,706 SH   SOLE   16,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,807 12,606 SH   SOLE   12,606 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,277 14,998 SH   SOLE   14,998 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 281 5,047 SH   SOLE   5,047 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 237 1,643 SH   SOLE   1,643 0 0
CVS HEALTH CORP COM 126650100 4,927 83,070 SH   SOLE   83,070 0 0
DANAHER CORPORATION COM 235851102 4,700 33,957 SH   SOLE   33,957 0 0
DASEKE INC *W EXP 02/27/202 23753F115 2 21,897 SH   SOLE   21,897 0 0
DAVITA INC COM 23918K108 981 12,899 SH   SOLE   12,899 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,676 140,763 SH   SOLE   140,763 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,810 198,779 SH   SOLE   198,779 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 919 25,936 SH   SOLE   25,936 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,020 112,706 SH   SOLE   112,706 0 0
DEERE & CO COM 244199105 1,270 9,204 SH   SOLE   9,204 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,551 89,781 SH   SOLE   89,781 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 676 23,682 SH   SOLE   23,682 0 0
DENTSPLY SIRONA INC COM 24906P109 408 10,521 SH   SOLE   10,521 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 115 17,911 SH   SOLE   17,911 0 0
DEXCOM INC COM 252131107 258 957 SH   SOLE   957 0 0
DISCOVER FINL SVCS COM 254709108 223 6,261 SH   SOLE   6,261 0 0
DISCOVERY INC COM SER C 25470F302 187 10,688 SH   SOLE   10,688 0 0
DISNEY WALT CO COM DISNEY 254687106 9,929 102,798 SH   SOLE   102,797 0 0
DOCUSIGN INC COM 256163106 601 6,505 SH   SOLE   6,505 0 0
DOMINION ENERGY INC COM 25746U109 6,132 84,943 SH   SOLE   84,943 0 0
DOMO INC COM CL B 257554105 423 42,546 SH   SOLE   42,546 0 0
DOW INC COM 260557103 4,153 142,046 SH   SOLE   142,045 0 0
DTE ENERGY CO COM 233331107 239 2,512 SH   SOLE   2,512 0 0
DUCOMMUN INC DEL COM 264147109 1,331 53,576 SH   SOLE   53,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,676 70,175 SH   SOLE   70,174 0 0
DXC TECHNOLOGY CO COM 23355L106 1,020 78,168 SH   SOLE   78,167 0 0
EATON CORP PLC SHS G29183103 1,304 16,792 SH   SOLE   16,792 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 559 59,974 SH   SOLE   59,974 0 0
ECOLAB INC COM 278865100 691 4,429 SH   SOLE   4,429 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,173 11,521 SH   SOLE   11,521 0 0
ELECTRONIC ARTS INC COM 285512109 2,004 19,998 SH   SOLE   19,998 0 0
EMERSON ELEC CO COM 291011104 3,327 69,825 SH   SOLE   69,825 0 0
ENBRIDGE INC COM 29250N105 5,080 174,634 SH   SOLE   174,634 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87 18,882 SH   SOLE   18,882 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,693 188,363 SH   SOLE   188,362 0 0
EOG RES INC COM 26875P101 267 7,450 SH   SOLE   7,450 0 0
EQUINOR ASA SPONSORED ADR 29446M102 369 30,317 SH   SOLE   30,317 0 0
EVEREST RE GROUP LTD COM G3223R108 3,167 16,461 SH   SOLE   16,461 0 0
EXELON CORP COM 30161N101 2,825 76,759 SH   SOLE   76,759 0 0
EXXON MOBIL CORP COM 30231G102 7,000 184,341 SH   SOLE   184,341 0 0
FACEBOOK INC CL A 30303M102 50,905 305,178 SH   SOLE   305,178 0 0
FARO TECHNOLOGIES INC COM 311642102 289 6,500 SH   SOLE   6,500 0 0
FASTENAL CO COM 311900104 246 7,876 SH   SOLE   7,876 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 411 5,505 SH   SOLE   5,505 0 0
FEDEX CORP COM 31428X106 997 8,221 SH   SOLE   8,221 0 0
FISERV INC COM 337738108 1,640 17,262 SH   SOLE   17,262 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 875 49,406 SH   SOLE   49,406 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 313 13,888 SH   SOLE   13,888 0 0
FLUIDIGM CORP DEL COM 34385P108 54 21,257 SH   SOLE   21,257 0 0
FORD MTR CO DEL COM 345370860 107 22,305 SH   SOLE   22,305 0 0
FORTIVE CORP COM 34959J108 1,169 21,185 SH   SOLE   21,185 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 218 12,250 SH   SOLE   12,250 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 97,945 1,689,581 SH   SOLE   1,689,581 0 0
GENERAC HLDGS INC COM 368736104 5,638 60,518 SH   SOLE   60,518 0 0
GENERAL DYNAMICS CORP COM 369550108 795 6,008 SH   SOLE   6,008 0 0
GENERAL ELECTRIC CO COM 369604103 699 88,142 SH   SOLE   88,142 0 0
GENERAL MLS INC COM 370334104 974 18,442 SH   SOLE   18,442 0 0
GENERAL MTRS CO COM 37045V100 1,744 83,889 SH   SOLE   83,889 0 0
GILEAD SCIENCES INC COM 375558103 2,751 36,806 SH   SOLE   36,806 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,532 22,855 SH   SOLE   22,855 0 0
GOLUB CAP BDC INC COM 38173M102 524 41,691 SH   SOLE   41,691 0 0
GRAINGER W W INC COM 384802104 1,839 7,401 SH   SOLE   7,401 0 0
HAIN CELESTIAL GROUP INC COM 405217100 294 11,330 SH   SOLE   11,330 0 0
HD SUPPLY HLDGS INC COM 40416M105 564 19,834 SH   SOLE   19,834 0 0
HERCULES CAPITAL INC COM 427096508 317 41,384 SH   SOLE   41,384 0 0
HERON THERAPEUTICS INC COM 427746102 418 35,600 SH   SOLE   35,600 0 0
HERSHEY CO COM 427866108 246 1,855 SH   SOLE   1,855 0 0
HOME DEPOT INC COM 437076102 6,332 33,917 SH   SOLE   33,917 0 0
HONEYWELL INTL INC COM 438516106 2,336 17,462 SH   SOLE   17,462 0 0
HUMANA INC COM 444859102 380 1,210 SH   SOLE   1,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,367 166,461 SH   SOLE   166,461 0 0
IHS MARKIT LTD SHS G47567105 1,669 27,810 SH   SOLE   27,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 196,376 1,381,761 SH   SOLE   1,381,761 0 0
ILLUMINA INC COM 452327109 397 1,458 SH   SOLE   1,458 0 0
IMPERIAL OIL LTD COM NEW 453038408 292 25,875 SH   SOLE   25,875 0 0
INTEL CORP COM 458140100 9,013 166,556 SH   SOLE   166,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 851 10,544 SH   SOLE   10,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,039 54,445 SH   SOLE   54,444 0 0
INTUIT COM 461202103 2,290 9,958 SH   SOLE   9,958 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 261 528 SH   SOLE   528 0 0
INVACARE CORP COM 461203101 104 13,988 SH   SOLE   13,988 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 456 3,690 SH   SOLE   3,689 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,177 30,363 SH   SOLE   30,363 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 211 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 851 75,000 SH   SOLE   75,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 780 8,725 SH   SOLE   8,725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 442 4,778 SH   SOLE   4,778 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 230 7,570 SH   SOLE   7,570 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 5,020 207,200 SH   SOLE   207,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 157 46,000 SH   SOLE   46,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,734 56,373 SH   SOLE   56,373 0 0
IRON MTN INC NEW COM 46284V101 962 40,421 SH   SOLE   40,421 0 0
ISHARES GOLD TRUST ISHARES 464285105 627 41,626 SH   SOLE   41,626 0 0
ISHARES INC MSCI EURZONE ETF 464286608 369 12,095 SH   SOLE   12,095 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,019 173,445 SH   SOLE   173,445 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 378 19,728 SH   SOLE   19,728 0 0
ISHARES INC MSCI PAC JP ETF 464286665 11,044 325,686 SH   SOLE   325,686 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,386 64,907 SH   SOLE   64,907 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,401 68,852 SH   SOLE   68,852 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,321 126,600 SH   SOLE   126,600 0 0
ISHARES TR NATIONAL MUN ETF 464288414 789 6,982 SH   SOLE   6,982 0 0
ISHARES TR PFD AND INCM SEC 464288687 272 8,523 SH   SOLE   8,522 0 0
ISHARES TR RUS 1000 ETF 464287622 3,235 22,863 SH   SOLE   22,863 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,014 6,730 SH   SOLE   6,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,669 128,159 SH   SOLE   128,159 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 270 1,705 SH   SOLE   1,705 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 572 6,979 SH   SOLE   6,979 0 0
ISHARES TR EAFE SML CP ETF 464288273 865 19,283 SH   SOLE   19,282 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,600 21,381 SH   SOLE   21,380 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,184 127,681 SH   SOLE   127,681 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,171 31,327 SH   SOLE   31,327 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,099 11,416 SH   SOLE   11,416 0 0
ISHARES TR S&P MC 400GR ETF 464287606 507 2,839 SH   SOLE   2,839 0 0
ISHARES TR S&P MC 400VL ETF 464287705 272 2,479 SH   SOLE   2,479 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,096 21,517 SH   SOLE   21,517 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,319 76,975 SH   SOLE   76,975 0 0
ISHARES TR S&P SML 600 GWT 464287887 902 6,537 SH   SOLE   6,536 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,730 687,030 SH   SOLE   687,030 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,472 229,939 SH   SOLE   229,939 0 0
ISHARES TR MSCI ACWI EX US 464288240 654 17,291 SH   SOLE   17,291 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,620 16,337 SH   SOLE   16,337 0 0
ISHARES TR IBOXX HI YD ETF 464288513 735 9,542 SH   SOLE   9,542 0 0
ISHARES TR MSCI KLD400 SOC 464288570 270 2,777 SH   SOLE   2,777 0 0
ISHARES TR EXPANDED TECH 464287515 242 1,152 SH   SOLE   1,152 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 542 8,737 SH   SOLE   8,736 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,117 62,371 SH   SOLE   62,371 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,385 217,385 SH   SOLE   217,385 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 319 1,800 SH   SOLE   1,800 0 0
ISHARES TR GLB INFRASTR ETF 464288372 244 7,132 SH   SOLE   7,132 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,576 210,819 SH   SOLE   210,819 0 0
ISHARES TR CORE MSCI EURO 46434V738 505 13,611 SH   SOLE   13,611 0 0
ISHARES TR COHEN STEER REIT 464287564 15,940 174,058 SH   SOLE   174,058 0 0
ISHARES TR S&P 100 ETF 464287101 1,239 10,442 SH   SOLE   10,442 0 0
ISHARES TR SELECT DIVID ETF 464287168 507 6,897 SH   SOLE   6,897 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,808 63,365 SH   SOLE   63,365 0 0
ISHARES TR CORE DIV GRWTH 46434V621 372 11,403 SH   SOLE   11,403 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,686 24,931 SH   SOLE   24,931 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,273 36,327 SH   SOLE   36,327 0 0
ISTAR INC COM 45031U101 1,954 184,138 SH   SOLE   184,138 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 217 11,394 SH   SOLE   11,394 0 0
JD COM INC SPON ADR CL A 47215P106 205 5,054 SH   SOLE   5,054 0 0
JOHNSON & JOHNSON COM 478160104 9,914 75,607 SH   SOLE   75,607 0 0
JPMORGAN CHASE & CO COM 46625H100 11,121 123,511 SH   SOLE   123,511 0 0
KEYCORP COM 493267108 1,186 114,426 SH   SOLE   114,426 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 294 50,500 SH   SOLE   50,500 0 0
KIMBERLY CLARK CORP COM 494368103 277 2,171 SH   SOLE   2,171 0 0
KINDER MORGAN INC DEL COM 49456B101 255 18,311 SH   SOLE   18,311 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 430 42,200 SH   SOLE   42,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 503 2,787 SH   SOLE   2,787 0 0
LAUDER ESTEE COS INC CL A 518439104 1,604 10,069 SH   SOLE   10,069 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 256 2,391 SH   SOLE   2,391 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 226 7,135 SH   SOLE   7,135 0 0
LILLY ELI & CO COM 532457108 1,055 7,598 SH   SOLE   7,598 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,100 15,936 SH   SOLE   15,936 0 0
LINDE PLC SHS G5494J103 1,006 5,814 SH   SOLE   5,814 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 39,799 SH   SOLE   39,799 0 0
LOCKHEED MARTIN CORP COM 539830109 1,396 4,117 SH   SOLE   4,117 0 0
LOWES COS INC COM 548661107 503 5,853 SH   SOLE   5,853 0 0
LYFT INC CL A COM 55087P104 273 10,161 SH   SOLE   10,161 0 0
M & T BK CORP COM 55261F104 225 2,177 SH   SOLE   2,177 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 163 26,000 SH   SOLE   26,000 0 0
MARATHON PETE CORP COM 56585A102 1,429 60,518 SH   SOLE   60,518 0 0
MARKEL CORP COM 570535104 423 456 SH   SOLE   456 0 0
MASTERCARD INC CL A 57636Q104 2,874 11,896 SH   SOLE   11,896 0 0
MAXIMUS INC COM 577933104 346 5,951 SH   SOLE   5,951 0 0
MCDONALDS CORP COM 580135101 2,830 17,127 SH   SOLE   17,127 0 0
MCKESSON CORP COM 58155Q103 1,762 13,022 SH   SOLE   13,021 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 85 58,655 SH   SOLE   58,655 0 0
MEDTRONIC PLC SHS G5960L103 1,136 12,610 SH   SOLE   12,610 0 0
MERCK & CO. INC COM 58933Y105 9,396 122,104 SH   SOLE   122,104 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 578 8,529 SH   SOLE   8,529 0 0
MICRON TECHNOLOGY INC COM 595112103 808 19,207 SH   SOLE   19,207 0 0
MICROSOFT CORP COM 594918104 21,567 136,752 SH   SOLE   136,752 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 429 10,986 SH   SOLE   10,986 0 0
MONDELEZ INTL INC CL A 609207105 2,715 54,233 SH   SOLE   54,233 0 0
MONRO INC COM 610236101 3,583 81,774 SH   SOLE   81,774 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 706 12,550 SH   SOLE   12,550 0 0
MOODYS CORP COM 615369105 234 1,107 SH   SOLE   1,107 0 0
MORGAN STANLEY COM NEW 617446448 890 26,173 SH   SOLE   26,173 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 2,000 SH   SOLE   2,000 0 0
MYLAN NV SHS EURO N59465109 867 58,168 SH   SOLE   58,168 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 223 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104 359 8,612 SH   SOLE   8,612 0 0
NETFLIX INC COM 64110L106 1,378 3,670 SH   SOLE   3,670 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 456 90,962 SH   SOLE   90,962 0 0
NEXTERA ENERGY INC COM 65339F101 1,680 6,981 SH   SOLE   6,981 0 0
NIKE INC CL B 654106103 2,626 31,747 SH   SOLE   31,747 0 0
NORFOLK SOUTHERN CORP COM 655844108 934 6,399 SH   SOLE   6,399 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 13,000 SH   SOLE   13,000 0 0
NORTHERN TR CORP COM 665859104 55,617 737,043 SH   SOLE   737,043 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,424 8,014 SH   SOLE   8,014 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,551 18,809 SH   SOLE   18,808 0 0
NUVASIVE INC COM 670704105 11,216 221,388 SH   SOLE   221,388 0 0
NVIDIA CORP COM 67066G104 4,896 18,577 SH   SOLE   18,577 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 112 155,000 SH   SOLE   155,000 0 0
OCEANFIRST FINL CORP COM 675234108 1,044 65,593 SH   SOLE   65,593 0 0
OKTA INC CL A 679295105 242 1,979 SH   SOLE   1,979 0 0
OPERA LTD SPONSORED ADS 68373M107 79 14,650 SH   SOLE   14,650 0 0
ORACLE CORP COM 68389X105 2,273 47,022 SH   SOLE   47,022 0 0
ORBCOMM INC COM 68555P100 1,243 509,592 SH   SOLE   509,592 0 0
ORGENESIS INC COM NEW 68619K204 76 20,000 SH   SOLE   20,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 138 12,000 SH   SOLE   12,000 0 0
PARKER HANNIFIN CORP COM 701094104 973 7,497 SH   SOLE   7,497 0 0
PAYCHEX INC COM 704326107 9,269 147,313 SH   SOLE   147,313 0 0
PAYPAL HLDGS INC COM 70450Y103 3,309 34,562 SH   SOLE   34,562 0 0
PEPSICO INC COM 713448108 5,852 48,724 SH   SOLE   48,724 0 0
PETMED EXPRESS INC COM 716382106 288 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 8,674 265,741 SH   SOLE   265,741 0 0
PHILIP MORRIS INTL INC COM 718172109 5,219 71,530 SH   SOLE   71,530 0 0
PHILLIPS 66 COM 718546104 512 9,535 SH   SOLE   9,535 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 434 190,300 SH   SOLE   190,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,206 11,360 SH   SOLE   11,360 0 0
PLURALSIGHT INC COM CL A 72941B106 176 16,008 SH   SOLE   16,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,010 10,550 SH   SOLE   10,550 0 0
PPL CORP COM 69351T106 4,793 194,229 SH   SOLE   194,229 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,755 17,968 SH   SOLE   17,968 0 0
PROCTER & GAMBLE CO COM 742718109 15,187 138,064 SH   SOLE   138,063 0 0
PROLOGIS INC. COM 74340W103 2,530 31,482 SH   SOLE   31,482 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 917 15,902 SH   SOLE   15,902 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 10,944 SH   SOLE   10,944 0 0
PURE STORAGE INC CL A 74624M102 140 11,343 SH   SOLE   11,343 0 0
QORVO INC COM 74736K101 1,309 16,238 SH   SOLE   16,238 0 0
QUALCOMM INC COM 747525103 3,004 44,401 SH   SOLE   44,401 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209 2,604 SH   SOLE   2,604 0 0
RAYTHEON CO COM NEW 755111507 950 7,246 SH   SOLE   7,246 0 0
REALTY INCOME CORP COM 756109104 233 4,680 SH   SOLE   4,680 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,249 4,607 SH   SOLE   4,607 0 0
REXFORD INDL RLTY INC COM 76169C100 1,262 30,765 SH   SOLE   30,765 0 0
ROPER TECHNOLOGIES INC COM 776696106 827 2,652 SH   SOLE   2,652 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,307 40,014 SH   SOLE   40,014 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 680 19,474 SH   SOLE   19,474 0 0
S&P GLOBAL INC COM 78409V104 923 3,768 SH   SOLE   3,768 0 0
SABRE CORP COM 78573M104 129 21,663 SH   SOLE   21,663 0 0
SAFEHOLD INC COM 78645L100 2,580 40,800 SH   SOLE   40,800 0 0
SALESFORCE COM INC COM 79466L302 3,738 25,958 SH   SOLE   25,958 0 0
SANOFI SPONSORED ADR 80105N105 6,302 144,138 SH   SOLE   144,138 0 0
SCHLUMBERGER LTD COM 806857108 184 13,735 SH   SOLE   13,735 0 0
SCHWAB CHARLES CORP COM 808513105 425 12,667 SH   SOLE   12,667 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,373 43,724 SH   SOLE   43,723 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 3,530 SH   SOLE   3,530 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 350 7,771 SH   SOLE   7,771 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,648 233,610 SH   SOLE   233,610 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,020 39,428 SH   SOLE   39,427 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,251 398,800 SH   SOLE   398,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 640 8,035 SH   SOLE   8,034 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 2,820 SH   SOLE   2,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,269 15,792 SH   SOLE   15,792 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 963 17,676 SH   SOLE   17,676 0 0
SERVICENOW INC COM 81762P102 391 1,366 SH   SOLE   1,366 0 0
SHERWIN WILLIAMS CO COM 824348106 4,641 10,100 SH   SOLE   10,100 0 0
SHOPIFY INC CL A 82509L107 370 889 SH   SOLE   889 0 0
SM ENERGY CO COM 78454L100 68 55,776 SH   SOLE   55,776 0 0
SNAP ON INC COM 833034101 866 7,961 SH   SOLE   7,961 0 0
SOUTHERN CO COM 842587107 239 4,406 SH   SOLE   4,405 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 614 2,803 SH   SOLE   2,803 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,206 95,951 SH   SOLE   95,951 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 282 12,375 SH   SOLE   12,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,734 336,510 SH   SOLE   336,510 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,800 10,651 SH   SOLE   10,651 0 0
SPDR SER TR S&P DIVID ETF 78464A763 241 3,010 SH   SOLE   3,009 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,817 39,336 SH   SOLE   39,335 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 261 5,390 SH   SOLE   5,390 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,771 41,363 SH   SOLE   41,362 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,021 28,580 SH   SOLE   28,579 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 353 8,629 SH   SOLE   8,628 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 564 12,872 SH   SOLE   12,872 0 0
STANLEY BLACK & DECKER INC COM 854502101 660 6,597 SH   SOLE   6,596 0 0
STARBUCKS CORP COM 855244109 1,965 29,900 SH   SOLE   29,900 0 0
STARWOOD PPTY TR INC COM 85571B105 118 11,537 SH   SOLE   11,537 0 0
STRYKER CORP COM 863667101 1,933 11,614 SH   SOLE   11,614 0 0
SUNOCO LP COM UT REP LP 86765K109 469 30,000 SH   SOLE   30,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 282 18,608 SH   SOLE   18,608 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 330 65,980 SH   SOLE   65,980 0 0
TARGET CORP COM 87612E106 654 7,041 SH   SOLE   7,041 0 0
TELEFLEX INCORPORATED COM 879369106 1,148 3,921 SH   SOLE   3,921 0 0
TESLA INC COM 88160R101 996 1,900 SH   SOLE   1,900 0 0
TEXAS INSTRS INC COM 882508104 3,713 37,160 SH   SOLE   37,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,930 13,857 SH   SOLE   13,857 0 0
TJX COS INC NEW COM 872540109 1,239 25,933 SH   SOLE   25,933 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 307 3,721 SH   SOLE   3,721 0 0
TRANSDIGM GROUP INC COM 893641100 396 1,238 SH   SOLE   1,238 0 0
TRAVELERS COMPANIES INC COM 89417E109 834 8,403 SH   SOLE   8,403 0 0
TRUIST FINL CORP COM 89832Q109 334 10,836 SH   SOLE   10,836 0 0
TWILIO INC CL A 90138F102 328 3,658 SH   SOLE   3,658 0 0
TWO HBRS INVT CORP COM NEW 90187B408 183 48,099 SH   SOLE   48,099 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,767 63,291 SH   SOLE   63,291 0 0
UNILEVER PLC SPON ADR NEW 904767704 517 10,237 SH   SOLE   10,236 0 0
UNION PAC CORP COM 907818108 1,768 12,535 SH   SOLE   12,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 221 2,374 SH   SOLE   2,374 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,827 29,980 SH   SOLE   29,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,599 14,433 SH   SOLE   14,433 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 348 60,000 SH   SOLE   60,000 0 0
UNIVERSAL CORP VA COM 913456109 324 7,321 SH   SOLE   7,321 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 316 2,400 SH   SOLE   2,400 0 0
US BANCORP DEL COM NEW 902973304 1,679 48,754 SH   SOLE   48,754 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 108 19,000 SH   SOLE   19,000 0 0
V F CORP COM 918204108 264 4,883 SH   SOLE   4,883 0 0
VALERO ENERGY CORP COM 91913Y100 484 10,674 SH   SOLE   10,674 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,693 107,297 SH   SOLE   107,297 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2,759 SH   SOLE   2,759 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,326 104,714 SH   SOLE   104,713 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,007 114,624 SH   SOLE   114,624 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,359 10,325 SH   SOLE   10,325 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,974 153,002 SH   SOLE   153,002 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,279 11,081 SH   SOLE   11,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,206 157,093 SH   SOLE   157,093 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,684 13,060 SH   SOLE   13,060 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,571 12,399 SH   SOLE   12,399 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 442 4,979 SH   SOLE   4,979 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1,929 SH   SOLE   1,929 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 525 12,803 SH   SOLE   12,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 485 11,204 SH   SOLE   11,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,129 182,683 SH   SOLE   182,683 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 582 10,996 SH   SOLE   10,996 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 329 6,036 SH   SOLE   6,036 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 310 3,560 SH   SOLE   3,560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 357 3,872 SH   SOLE   3,872 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,420 17,953 SH   SOLE   17,952 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,031 9,974 SH   SOLE   9,974 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,976 209,234 SH   SOLE   209,233 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,306 74,997 SH   SOLE   74,996 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 247 1,165 SH   SOLE   1,165 0 0
VENTAS INC COM 92276F100 2,799 104,441 SH   SOLE   104,441 0 0
VERISK ANALYTICS INC COM 92345Y106 316 2,268 SH   SOLE   2,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,200 208,462 SH   SOLE   208,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 276 1,162 SH   SOLE   1,162 0 0
VIACOMCBS INC CL B 92556H206 616 43,970 SH   SOLE   43,970 0 0
VISA INC COM CL A 92826C839 6,237 38,708 SH   SOLE   38,708 0 0
VMWARE INC CL A COM 928563402 428 3,540 SH   SOLE   3,540 0 0
VOYA FINANCIAL INC COM 929089100 330 8,139 SH   SOLE   8,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,998 43,657 SH   SOLE   43,657 0 0
WALMART INC COM 931142103 3,201 28,186 SH   SOLE   28,186 0 0
WEC ENERGY GROUP INC COM 92939U106 250 2,837 SH   SOLE   2,837 0 0
WELLS FARGO CO NEW COM 949746101 5,385 187,686 SH   SOLE   187,685 0 0
WELLTOWER INC COM 95040Q104 3,852 84,145 SH   SOLE   84,145 0 0
WESBANCO INC COM 950810101 788 33,280 SH   SOLE   33,280 0 0
WINNEBAGO INDS INC COM 974637100 1,118 40,199 SH   SOLE   40,199 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 966 18,862 SH   SOLE   18,862 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,121 64,205 SH   SOLE   64,205 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,151 14,221 SH   SOLE   14,221 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 255 6,031 SH   SOLE   6,031 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 677 41,767 SH   SOLE   41,767 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 261 10,783 SH   SOLE   10,782 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 291 18,505 SH   SOLE   18,505 0 0
YUM BRANDS INC COM 988498101 527 7,704 SH   SOLE   7,704 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,045 10,339 SH   SOLE   10,339 0 0
ZOETIS INC CL A 98978V103 643 5,458 SH   SOLE   5,458 0 0