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
United STS Brent Oil UNIT 91167Q100 20 1,835 SH   SOLE   0 0 1,835
United Airlines Holdings Inc COM 910047109 13 362 SH   SOLE   0 0 362
SPDR Dow Jones Indl average ETF TR Unit Ser 1 UT SER 1 78467X109 70 270 SH   SOLE   0 0 270
iShares iBoxx USD High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 14 163 SH   SOLE   0 0 163
Berkshire Hathaway Inc CL A 084670108 267 1 SH   SOLE   0 0 1
Cree Inc COM 225447101 0 1 SH   SOLE   0 0 1
Equinix Inc COM 29444U700 0 1 SH   SOLE   0 0 1
MarketAxess Holdings Inc COM 57060D108 0 1 SH   SOLE   0 0 1
Cable One Inc COM 12685J105 3 2 SH   SOLE   0 0 2
Graham Holdings Co COM CL B 384637104 0 2 SH   SOLE   0 0 2
Hill-Rom Holdings Inc COM 431475102 0 2 SH   SOLE   0 0 2
Hilton Grand Vacations Inc COM 43283X105 0 2 SH   SOLE   0 0 2
Humana Inc COM 444859102 0 2 SH   SOLE   0 0 2
Macerich Co COM 554382101 0 2 SH   SOLE   0 0 2
Mettler-Toledo International I COM 592688105 1 2 SH   SOLE   0 0 2
NCR Corp COM 62886E108 0 2 SH   SOLE   0 0 2
Nuance Communications Inc COM 67020Y100 0 2 SH   SOLE   0 0 2
Nutanix Inc CL A 67059N108 0 2 SH   SOLE   0 0 2
Pure Storage Inc CL A 74624M102 0 2 SH   SOLE   0 0 2
Synopsys Inc COM 871607107 0 2 SH   SOLE   0 0 2
FireEye Inc COM 31816Q101 0 3 SH   SOLE   0 0 3
RingCentral Inc CL A 76680R206 0 3 SH   SOLE   0 0 3
Vanguard Scottsdale FDS Vanguard Russ200 GRW Idx ETF SHS VNG RUS2000GRW 92206C623 0 3 SH   SOLE   0 0 3
Vanguard Whitehall funds Emerging MKT Govt Bond Index ETF CL EMERG MKT BD ETF 921946885 0 3 SH   SOLE   0 0 3
AutoZone Inc COM 053332102 4 4 SH   SOLE   0 0 4
DASAN Zhone Solutions Inc COM NEW 23305L206 0 4 SH   SOLE   0 0 4
Palo Alto Networks Inc COM 697435105 0 4 SH   SOLE   0 0 4
Public Storage COM 74460D109 0 4 SH   SOLE   0 0 4
Solaredge COM 83417M104 0 4 SH   SOLE   0 0 4
Take-Two Interactive Software COM 874054109 0 4 SH   SOLE   0 0 4
West Pharmaceutical Services I COM 955306105 0 4 SH   SOLE   0 0 4
Arista Networks Inc COM 040413106 1 5 SH   SOLE   0 0 5
Bruker Corporation CMN COM 116794108 0 5 SH   SOLE   0 0 5
Cadence Design Systems Inc COM 127387108 0 5 SH   SOLE   0 0 5
Garrett Motion Inc COM 366505105 0 5 SH   SOLE   0 0 5
Horizon Therapeutics PLC CMN SHS G46188101 0 5 SH   SOLE   0 0 5
Argenx Se SPONSORED ADR 04016X101 1 6 SH   SOLE   0 0 6
Tiffany & Co COM 886547108 0 6 SH   SOLE   0 0 6
Baidu Inc SPON ADR REP A 056752108 0 7 SH   SOLE   0 0 7
Kontoor Brands Inc COM 50050N103 0 7 SH   SOLE   0 0 7
Vanguard Interm-Term Corp Bd ETF INT-TERM CORP 92206C870 0 7 SH   SOLE   0 0 7
WW Grainger Inc COM 384802104 2 7 SH   SOLE   0 0 7
Abercrombie & Fitch Co CL A 002896207 0 8 SH   SOLE   0 0 8
Electronic Arts Inc COM 285512109 1 8 SH   SOLE   0 0 8
Generac HLDGS Inc COM 368736104 0 8 SH   SOLE   0 0 8
Hubbell Inc COM 443510607 1 8 SH   SOLE   0 0 8
Markel Corp COM 570535104 7 8 SH   SOLE   0 0 8
Paycom Software Inc COM 70432V102 2 8 SH   SOLE   0 0 8
Teladoc Health Inc COM 87918A105 1 8 SH   SOLE   0 0 8
Vanguard Charlotte total Intl BD Index FD Etf INTL BD IDX ETF 92203J407 0 8 SH   SOLE   0 0 8
Cogent Communications HLDGS In COM NEW 19239V302 0 9 SH   SOLE   0 0 9
FleetCor Technologies Inc COM 339041105 2 9 SH   SOLE   0 0 9
Laboratory Corp of America Hol COM NEW 50540R409 1 9 SH   SOLE   0 0 9
Waters Corp COM 941848103 1 9 SH   SOLE   0 0 9
Adaptive COM 00650F109 0 10 SH   SOLE   0 0 10
Extra Space Storage COM 30225T102 0 10 SH   SOLE   0 0 10
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 0 10 SH   SOLE   0 0 10
Carters Inc COM 146229109 0 11 SH   SOLE   0 0 11
Church & Dwight Co Inc COM 171340102 0 11 SH   SOLE   0 0 11
Grupo Aeroportuario del Pacifi SPON ADR B 400506101 0 12 SH   SOLE   0 0 12
Resideo Technologies Inc COM 76118Y104 0 12 SH   SOLE   0 0 12
BeiGene Ltd SPONSORED ADR 07725L102 2 13 SH   SOLE   0 0 13
Blackline Inc COM 09239B109 1 13 SH   SOLE   0 0 13
Bristol Myers Squibb RIGHT 99/99/9999 110122157 0 13 SH   SOLE   0 0 13
Camden Property SH BEN INT 133131102 1 13 SH   SOLE   0 0 13
Canadian Pacific Railway Ltd COM 13645T100 3 14 SH   SOLE   0 0 14
Churchill Downs Inc COM 171484108 1 14 SH   SOLE   0 0 14
Fox Corp CL A COM 35137L105 0 14 SH   SOLE   0 0 14
Nasdaq Inc COM 631103108 1 14 SH   SOLE   0 0 14
Universal Display Corp COM 91347P105 2 14 SH   SOLE   0 0 14
frontdoor Inc COM 35905A109 0 15 SH   SOLE   0 0 15
ICON PLC SHS G4705A100 2 15 SH   SOLE   0 0 15
Kirkland Lake Gold COM 49741E100 0 15 SH   SOLE   0 0 15
Nokia Oyj ADR Each SPONSORED ADR 654902204 0 15 SH   SOLE   0 0 15
SPDR Ser TR Nuveen NUVEEN BRC MUNIC 78468R721 0 15 SH   SOLE   0 0 15
Tyson Foods Inc CL A 902494103 0 15 SH   SOLE   0 0 15
iShares TR Usd Inv grde Etf USD INV GRDE ETF 464288620 0 16 SH   SOLE   0 0 16
TransUnion COM 89400J107 1 16 SH   SOLE   0 0 16
AGCO Corp COM 001084102 0 17 SH   SOLE   0 0 17
Cimpress PLC Com SHS EURO G2143T103 1 17 SH   SOLE   0 0 17
Elastic NV ORD SHS N14506104 1 17 SH   SOLE   0 0 17
Insperity Inc COM 45778Q107 1 17 SH   SOLE   0 0 17
National Grid PLC SPONSORED ADR NE 636274409 1 17 SH   SOLE   0 0 17
QIAGEN NV SHS NEW N72482123 0 17 SH   SOLE   0 0 17
Carnival PLC ADR 14365C103 0 18 SH   SOLE   0 0 18
Ryanair Holdings PLC SPONSORED ADS 783513203 1 18 SH   SOLE   0 0 18
Spotify Technology SA SHS L8681T102 4 18 SH   SOLE   0 0 18
Veeva Systems Inc CL A COM 922475108 4 18 SH   SOLE   0 0 18
Wayfair Inc CL A 94419L101 3 18 SH   SOLE   0 0 18
Everbridge Inc Com COM 29978A104 2 19 SH   SOLE   0 0 19
WEX Inc COM 96208T104 3 19 SH   SOLE   0 0 19
Avis Budget Group Inc COM 053774105 0 20 SH   SOLE   0 0 20
Illinois Tool Works Inc COM 452308109 3 20 SH   SOLE   0 0 20
HEICO Corp CL A 422806208 1 21 SH   SOLE   0 0 21
HubSpot Inc COM 443573100 4 21 SH   SOLE   0 0 21
Molina Healthcare Inc COM 60855R100 3 21 SH   SOLE   0 0 21
Power Integrations Inc COM 739276103 2 21 SH   SOLE   0 0 21
World Fuel Services Corp COM 981475106 0 21 SH   SOLE   0 0 21
Aptiv PLC SHS G6095L109 1 22 SH   SOLE   0 0 22
Belden Inc COM 077454106 0 22 SH   SOLE   0 0 22
First Solar Inc COM 336433107 1 22 SH   SOLE   0 0 22
Guidewire Software Inc COM 40171V100 2 22 SH   SOLE   0 0 22
Marathon Petroleum Corp COM 56585A102 0 22 SH   SOLE   0 0 22
Splunk Inc COM 848637104 4 22 SH   SOLE   0 0 22
Udr Inc COM 902653104 0 22 SH   SOLE   0 0 22
Vulcan Materials Co COM 929160109 2 22 SH   SOLE   0 0 22
Zendesk Inc COM 98936J101 1 22 SH   SOLE   0 0 22
ACADIA Pharmaceuticals Inc COM 004225108 1 23 SH   SOLE   0 0 23
Guardant Health Inc COM 40131M109 1 23 SH   SOLE   0 0 23
Ryder System Inc COM 783549108 0 23 SH   SOLE   0 0 23
Service Corp International/US COM 817565104 0 23 SH   SOLE   0 0 23
SPDR Ser TR bloomberg BRCLYS BLOOMBERG BRCLYS 78468R622 2 23 SH   SOLE   0 0 23
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 1 24 SH   SOLE   0 0 24
TC Energy Corp COM 87807B107 1 24 SH   SOLE   0 0 24
Advanced Energy Industries Inc COM 007973100 1 25 SH   SOLE   0 0 25
IPG Photonics Corp COM 44980X109 4 25 SH   SOLE   0 0 25
Primerica Inc COM 74164M108 2 25 SH   SOLE   0 0 25
SPDR Series Trust BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 1 25 SH   SOLE   0 0 25
Stitch Fix Inc COM CL A 860897107 0 25 SH   SOLE   0 0 25
Granite Construction Inc COM 387328107 0 26 SH   SOLE   0 0 26
Norwegian Cruise Line Holdings SHS G66721104 0 26 SH   SOLE   0 0 26
Novocure Ltd ORD SHS G6674U108 1 27 SH   SOLE   0 0 27
Perrigo Co PLC SHS G97822103 1 27 SH   SOLE   0 0 27
Coca-Cola European Partners PL SHS G25839104 1 28 SH   SOLE   0 0 28
iRhythm Technologies Inc COM 450056106 3 28 SH   SOLE   0 0 28
Atricure Inc Com COM 04963C209 1 29 SH   SOLE   0 0 29
Okta Inc CL A 679295105 5 29 SH   SOLE   0 0 29
ANSYS Inc COM 03662Q105 8 30 SH   SOLE   0 0 30
Bio-Techne Corp COM 09073M104 7 30 SH   SOLE   0 0 30
Ingredion Inc COM 457187102 2 30 SH   SOLE   0 0 30
Innovation Shares NextGen Vhcl and Tch ETF IDEANOMICS NXTGN 301505756 0 30 SH   SOLE   0 0 30
KraneShares Eltc Vhl and Ft Mbly ETF ELEC VEH FUTUR 500767827 0 30 SH   SOLE   0 0 30
Macquarie COM 55608B105 0 30 SH   SOLE   0 0 30
Mesa Laboratories COM 59064R109 6 30 SH   SOLE   0 0 30
Nice Ltd SPONSORED ADR 653656108 5 30 SH   SOLE   0 0 30
Timken Co/The COM 887389104 1 30 SH   SOLE   0 0 30
JD.Com Inc Spon Ads SPON ADR CL A 47215P106 1 31 SH   SOLE   0 0 31
ServiceMaster Global Holdings COM 81761R109 1 31 SH   SOLE   0 0 31
Aspen Technology Inc COM 045327103 3 32 SH   SOLE   0 0 32
Liberty Media Corp-Liberty Sir COM A SIRIUSXM 531229409 1 32 SH   SOLE   0 0 32
Sociedad Quimica y Minera de C SPON ADR SER B 833635105 0 32 SH   SOLE   0 0 32
Varian Medical Systems Inc COM 92220P105 3 32 SH   SOLE   0 0 32
Centene Corp COM 15135B101 2 33 SH   SOLE   0 0 33
Cti Biopharma Corp COM 12648L601 0 33 SH   SOLE   0 0 33
Global Payments Inc COM 37940X102 5 33 SH   SOLE   0 0 33
Performance Food Group Co COM 71377A103 0 33 SH   SOLE   0 0 33
POSCO SPONSORED ADR 693483109 1 33 SH   SOLE   0 0 33
Cooper Cos Inc/The COM NEW 216648402 9 34 SH   SOLE   0 0 34
Invesco S&P 500 Equal Weight Matrls ETF S&P500 EQL MAT 46137V316 3 34 SH   SOLE   0 0 34
Cronos Group Inc Com COM 22717L101 0 35 SH   SOLE   0 0 35
Envestnet Inc COM 29404K106 2 35 SH   SOLE   0 0 35
Huntington Ingalls Industries COM 446413106 6 35 SH   SOLE   0 0 35
iShares TR FLTG Rate NT Etf FLTG RATE NT ETF 46429B655 1 35 SH   SOLE   0 0 35
Booking Holdings Inc COM 09857L108 57 36 SH   SOLE   0 0 36
Qualys Inc COM 74758T303 3 36 SH   SOLE   0 0 36
RBC Bearings Inc COM 75524B104 4 36 SH   SOLE   0 0 36
Wix.com Ltd SHS M98068105 9 36 SH   SOLE   0 0 36
Primerica Inc COM 74164M108 4 37 SH   SOLE   0 0 37
Veracyte Inc COM 92337F107 0 37 SH   SOLE   0 0 37
Woori Financial SPONSORED ADS 981064108 0 37 SH   SOLE   0 0 37
Alcon Inc ORD SHS H01301128 2 38 SH   SOLE   0 0 38
Chipotle Mexican Grill Inc COM 169656105 39 38 SH   SOLE   0 0 38
Equifax Inc COM 294429105 6 38 SH   SOLE   0 0 38
Microchip Technology Inc COM 595017104 4 38 SH   SOLE   0 0 38
Prudential PLC ADR 74435K204 1 38 SH   SOLE   0 0 38
Rogers Corp COM 775133101 4 39 SH   SOLE   0 0 39
Trip Com Group LTD ADS 89677Q107 1 40 SH   SOLE   0 0 40
Canadian National Railway Co COM 136375102 3 41 SH   SOLE   0 0 41
Helmerich & Payne Inc COM 423452101 0 41 SH   SOLE   0 0 41
Keurig Dr Pepper Inc COM 49271V100 1 41 SH   SOLE   0 0 41
Semtech Corp COM 816850101 2 41 SH   SOLE   0 0 41
Arcosa Inc COM 039653100 1 42 SH   SOLE   0 0 42
China Mobile Ltd SPONSORED ADR 16941M109 1 42 SH   SOLE   0 0 42
Fair Isaac Corp COM 303250104 17 42 SH   SOLE   0 0 42
iShares S&P mid Cap 400 Growth Etf S&P MC 400GR ETF 464287606 9 43 SH   SOLE   0 0 43
Lennox International Inc COM 526107107 10 43 SH   SOLE   0 0 43
Marvell Technology Group Ltd ORD G5876H105 1 43 SH   SOLE   0 0 43
F5 Networks Inc COM 315616102 6 44 SH   SOLE   0 0 44
Entergy Corp COM 29364G103 4 45 SH   SOLE   0 0 45
FibroGen Inc COM 31572Q808 1 45 SH   SOLE   0 0 45
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 2 45 SH   SOLE   0 0 45
Pembina Pipeline Corp COM 706327103 1 46 SH   SOLE   0 0 46
Reinsurance Group of America I COM NEW 759351604 3 46 SH   SOLE   0 0 46
IDEXX Laboratories Inc COM 45168D104 15 47 SH   SOLE   0 0 47
Kansas City Southern COM NEW 485170302 7 47 SH   SOLE   0 0 47
LPL Financial Holdings Inc COM 50212V100 3 47 SH   SOLE   0 0 47
Sinopec Shanghai Petrochemical SPON ADR H 82935M109 1 47 SH   SOLE   0 0 47
Maxim Integrated Products Inc COM 57772K101 2 48 SH   SOLE   0 0 48
Shopify Inc CL A 82509L107 45 48 SH   SOLE   0 0 48
Valmont Inds Inc COM 920253101 5 48 SH   SOLE   0 0 48
Zebra Technologies Corp CL A 989207105 12 48 SH   SOLE   0 0 48
Amphenol Corp CL A 032095101 4 49 SH   SOLE   0 0 49
LogMeIn Inc COM 54142L109 4 49 SH   SOLE   0 0 49
Rio Tinto PLC SPONSORED ADR 767204100 2 49 SH   SOLE   0 0 49
Alexion Pharmaceuticals Inc COM 015351109 5 50 SH   SOLE   0 0 50
AO Smith Corp COM 831865209 2 50 SH   SOLE   0 0 50
Canopy Growth Corp COM 138035100 0 50 SH   SOLE   0 0 50
PerkinElmer Inc COM 714046109 4 50 SH   SOLE   0 0 50
Broadridge Financial Solutions COM 11133T103 6 51 SH   SOLE   0 0 51
Deckers Outdoor Corp COM 243537107 10 51 SH   SOLE   0 0 51
GoDaddy Inc CL A 380237107 3 51 SH   SOLE   0 0 51
Dolby Laboratories Inc COM CL A 25659T107 3 52 SH   SOLE   0 0 52
Allegiant Travel Co COM 01748X102 5 53 SH   SOLE   0 0 53
Dorman Products Inc COM 258278100 3 53 SH   SOLE   0 0 53
Southwest Airlines Co COM 844741108 1 53 SH   SOLE   0 0 53
Valvoline Inc Com COM 92047W101 1 54 SH   SOLE   0 0 54
Virtus Investment Partners Inc COM 92828Q109 6 54 SH   SOLE   0 0 54
Workday Inc CL A 98138H101 10 54 SH   SOLE   0 0 54
Esco Technologies COM 296315104 4 55 SH   SOLE   0 0 55
SPDR Ser TR Nuveen NUVEEN BLMBRG SR 78468R739 2 55 SH   SOLE   0 0 55
Kadant Inc COM 48282T104 5 56 SH   SOLE   0 0 56
RBC Bearings Inc COM 75524B104 7 56 SH   SOLE   0 0 56
StoneCo Ltd COM CL A G85158106 2 56 SH   SOLE   0 0 56
Cboe Global Markets Inc COM 12503M108 5 57 SH   SOLE   0 0 57
Consolidated Edison Inc COM 209115104 4 57 SH   SOLE   0 0 57
Fortune Brands Home & Security COM 34964C106 3 57 SH   SOLE   0 0 57
Sba Communications CL A 78410G104 17 59 SH   SOLE   0 0 59
Alexandria Real Estate Equities COM 015271109 9 60 SH   SOLE   0 0 60
BioMarin Pharmaceutical Inc COM 09061G101 7 60 SH   SOLE   0 0 60
Cabot Oil & Gas Corp COM 127097103 1 60 SH   SOLE   0 0 60
LCI Industries COM 50189K103 6 60 SH   SOLE   0 0 60
Viking Therapeutics Inc COM 92686J106 0 60 SH   SOLE   0 0 60
Axalta Coating Systems Ltd COM G0750C108 1 61 SH   SOLE   0 0 61
Carlisle Cos Inc COM 142339100 7 61 SH   SOLE   0 0 61
Darden Restaurants Inc COM 237194105 4 61 SH   SOLE   0 0 61
Quaker Chem Corp Com COM 747316107 11 61 SH   SOLE   0 0 61
Amdocs Ltd SHS G02602103 3 62 SH   SOLE   0 0 62
Etsy Inc COM 29786A106 6 63 SH   SOLE   0 0 63
Hyatt Hotels Corp COM CL A 448579102 3 63 SH   SOLE   0 0 63
OReilly Automotive Inc COM 67103H107 26 63 SH   SOLE   0 0 63
Acuity Brands Inc COM 00508Y102 6 64 SH   SOLE   0 0 64
Akamai Technologies Inc COM 00971T101 6 64 SH   SOLE   0 0 64
Nielsen Holdings PLC SHS EUR G6518L108 0 64 SH   SOLE   0 0 64
TD Ameritrade Holding Corp COM 87236Y108 2 64 SH   SOLE   0 0 64
Entegris Inc COM 29362U104 3 65 SH   SOLE   0 0 65
Haemonetics Corp COM 405024100 5 65 SH   SOLE   0 0 65
Citrix Systems Inc COM 177376100 9 66 SH   SOLE   0 0 66
Graco Inc COM 384109104 3 66 SH   SOLE   0 0 66
ION Geophysical Corp COM NEW 462044207 0 66 SH   SOLE   0 0 66
iShares iBoxx investment Grade Corporate Bond Etf IBOXX INV CP ETF 464287242 8 66 SH   SOLE   0 0 66
BlackRock Inc COM 09247X101 36 67 SH   SOLE   0 0 67
Halliburton Co COM 406216101 0 67 SH   SOLE   0 0 67
Cabot COM 12709P103 9 68 SH   SOLE   0 0 68
Gildan Activewear Inc COM 375916103 1 68 SH   SOLE   0 0 68
Sealed Air Corp COM 81211K100 2 68 SH   SOLE   0 0 68
Teleflex Inc COM 879369106 24 68 SH   SOLE   0 0 68
Apartment Investment & Managem CL A 03748R754 2 69 SH   SOLE   0 0 69
Banco de Chile SPONSORED ADS 059520106 1 69 SH   SOLE   0 0 69
Coherent Inc COM 192479103 9 69 SH   SOLE   0 0 69
KB Financial Group Inc SPONSORED ADR 48241A105 1 69 SH   SOLE   0 0 69
HSBC Holdings PLC SPON ADR NEW 404280406 1 70 SH   SOLE   0 0 70
Morningstar Inc COM 617700109 10 71 SH   SOLE   0 0 71
Simpson COM 829073105 5 71 SH   SOLE   0 0 71
Arconic Corporation COM 03966V107 1 72 SH   SOLE   0 0 72
Pool Corp COM 73278L105 19 72 SH   SOLE   0 0 72
Vanguard Scottsdale FDS Vanguard MTG-Backed Secs Idx FD Etf MORTG-BACK SEC 92206C771 3 72 SH   SOLE   0 0 72
Leggett & Platt Inc COM 524660107 2 73 SH   SOLE   0 0 73
Cirrus Logic Inc COM 172755100 4 74 SH   SOLE   0 0 74
SS&C Technologies Holdings Inc COM 78467J100 4 74 SH   SOLE   0 0 74
Inter Parfums Inc COM 458334109 3 75 SH   SOLE   0 0 75
iShares TR Core MSCI total CORE MSCI TOTAL 46432F834 4 75 SH   SOLE   0 0 75
Masco Corp COM 574599106 3 75 SH   SOLE   0 0 75
Caci Intl Inc CL A CL A 127190304 16 76 SH   SOLE   0 0 76
Roper Technologies Inc COM 776696106 29 76 SH   SOLE   0 0 76
Woodward Inc COM 980745103 5 77 SH   SOLE   0 0 77
WPX Energy Inc COM 98212B103 0 78 SH   SOLE   0 0 78
Reliance Steel & Aluminum Co COM 759509102 7 79 SH   SOLE   0 0 79
Fortinet Inc COM 34959E109 10 80 SH   SOLE   0 0 80
Progressive Corp/The COM 743315103 6 80 SH   SOLE   0 0 80
Rexnord Corp COM 76169B102 2 80 SH   SOLE   0 0 80
InterContinental Hotels Group SPONSORED ADS 45857P806 3 81 SH   SOLE   0 0 81
Tennant Co COM 880345103 5 81 SH   SOLE   0 0 81
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 7 81 SH   SOLE   0 0 81
Wabtec Corp COM 929740108 4 81 SH   SOLE   0 0 81
TELUS Corp COM 87971M103 1 82 SH   SOLE   0 0 82
CH Robinson Worldwide Inc COM NEW 12541W209 6 83 SH   SOLE   0 0 83
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 3 83 SH   SOLE   0 0 83
Stryker Corp COM 863667101 14 83 SH   SOLE   0 0 83
Exponent Inc COM 30214U102 6 84 SH   SOLE   0 0 84
Helios Technologies COM 42328H109 3 84 SH   SOLE   0 0 84
Tenaris S.A. Spons SPONSORED ADS 88031M109 1 84 SH   SOLE   0 0 84
Cia Brasileira SPONSORED ADR 20440T300 1 85 SH   SOLE   0 0 85
Lithia Motors Inc CL A 536797103 12 85 SH   SOLE   0 0 85
Forward Air Corp COM 349853101 4 89 SH   SOLE   0 0 89
New York Times Co/The CL A 650111107 3 89 SH   SOLE   0 0 89
Republic Services Inc COM 760759100 7 89 SH   SOLE   0 0 89
Sherwin-Williams Co/The COM 824348106 51 89 SH   SOLE   0 0 89
Cbre Clarion Global real Estat Com COM 12504G100 0 90 SH   SOLE   0 0 90
Chemours Co/The COM 163851108 1 91 SH   SOLE   0 0 91
Teradata Corp COM 88076W103 1 91 SH   SOLE   0 0 91
Arrowhead Pharmaceuticals Inc COM 04280A100 3 92 SH   SOLE   0 0 92
Edison International COM 281020107 4 92 SH   SOLE   0 0 92
iShares TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 11 93 SH   SOLE   0 0 93
Lindsay Corp Com COM 535555106 8 93 SH   SOLE   0 0 93
Dollar General Corp COM 256677105 17 94 SH   SOLE   0 0 94
Nordson Corp COM 655663102 17 94 SH   SOLE   0 0 94
Charles River Laboratories Int COM 159864107 16 95 SH   SOLE   0 0 95
iShares Core S&P total US Stock Market Etf CORE S&P TTL STK 464287150 6 95 SH   SOLE   0 0 95
Innospec Inc COM 45768S105 7 96 SH   SOLE   0 0 96
Intuitive Surgical Inc COM NEW 46120E602 55 97 SH   SOLE   0 0 97
Westrock Co COM 96145D105 2 97 SH   SOLE   0 0 97
Hershey Co/The COM 427866108 12 98 SH   SOLE   0 0 98
Hologic Inc COM 436440101 5 98 SH   SOLE   0 0 98
John Bean Technologies Corp COM 477839104 8 98 SH   SOLE   0 0 98
KLA Corp COM NEW 482480100 19 98 SH   SOLE   0 0 98
TechnipFMC PLC COM G87110105 0 98 SH   SOLE   0 0 98
SeaWorld Entertainment Inc COM 81282V100 1 99 SH   SOLE   0 0 99
Sensata Technologies Holding P SHS G8060N102 3 99 SH   SOLE   0 0 99
BP PLC SPONSORED ADR 055622104 2 100 SH   SOLE   0 0 100
Cerner Corp COM 156782104 6 100 SH   SOLE   0 0 100
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 27 100 SH   SOLE   0 0 100
Mattel Inc COM 577081102 0 100 SH   SOLE   0 0 100
Shake Shack Inc CL A 819047101 5 100 SH   SOLE   0 0 100
Tempur Sealy International Inc COM 88023U101 7 100 SH   SOLE   0 0 100
America Movil SAB de CV SPON ADR L SHS 02364W105 1 101 SH   SOLE   0 0 101
MKS Instruments Inc COM 55306N104 11 101 SH   SOLE   0 0 101
CDW Corp/DE COM 12514G108 11 102 SH   SOLE   0 0 102
Faro Technologies COM 311642102 5 102 SH   SOLE   0 0 102
ORIX Corp SPONSORED ADR 686330101 6 102 SH   SOLE   0 0 102
Regeneron Pharmaceuticals Inc COM 75886F107 64 104 SH   SOLE   0 0 104
Caesars Entertainment Corp COM 127686103 1 105 SH   SOLE   0 0 105
Lincoln Electric Holdings Inc COM 533900106 8 105 SH   SOLE   0 0 105
Asbury Automotive Group Inc COM 043436104 8 107 SH   SOLE   0 0 107
Kirby Corp COM 497266106 5 107 SH   SOLE   0 0 107
FTI Consulting Inc COM 302941109 12 109 SH   SOLE   0 0 109
Tractor Supply Co COM 892356106 14 110 SH   SOLE   0 0 110
VMware Inc CL A COM 928563402 17 110 SH   SOLE   0 0 110
Willis Towers Watson PLC SHS G96629103 21 110 SH   SOLE   0 0 110
Manhattan Associates Inc COM 562750109 10 112 SH   SOLE   0 0 112
Manulife Financial Corp COM 56501R106 1 112 SH   SOLE   0 0 112
SiteOne Landscape Supply Inc COM 82982L103 12 113 SH   SOLE   0 0 113
Kohls Corp COM 500255104 2 114 SH   SOLE   0 0 114
Lam Research Corp COM 512807108 36 114 SH   SOLE   0 0 114
International Game Technology PLC CMN SHS USD G4863A108 1 117 SH   SOLE   0 0 117
iShares TR MSCI USA esg SLC MSCI USA ESG SLC 464288802 15 117 SH   SOLE   0 0 117
ASML Holding NV N Y REGISTRY SHS N07059210 43 118 SH   SOLE   0 0 118
Group 1 Automotive Inc COM 398905109 7 119 SH   SOLE   0 0 119
Watsco Inc COM 942622200 21 119 SH   SOLE   0 0 119
ProShares Trust ultra Financials New ULTRA FNCLS NEW 74347X633 3 120 SH   SOLE   0 0 120
STERIS PLC SHS USD G8473T100 18 120 SH   SOLE   0 0 120
Gamco Invs Inc CL A CL A COM 361438104 1 122 SH   SOLE   0 0 122
Interactive Brokers Group Inc COM CL A 45841N107 5 122 SH   SOLE   0 0 122
SPDR S&P Transportation ETF S&P TRANSN ETF 78464A532 6 123 SH   SOLE   0 0 123
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Avanos Medical Inc COM 05350V106 3 125 SH   SOLE   0 0 125
Synnex Corp COM 87162W100 14 125 SH   SOLE   0 0 125
Avery Dennison Corp COM 053611109 14 126 SH   SOLE   0 0 126
Open Text Corp Com COM 683715106 5 126 SH   SOLE   0 0 126
PVH Corp COM 693656100 6 126 SH   SOLE   0 0 126
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Landstar System Inc COM 515098101 14 129 SH   SOLE   0 0 129
Bluebird Bio Inc COM 09609G100 7 130 SH   SOLE   0 0 130
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Mosaic Co/The COM 61945C103 1 132 SH   SOLE   0 0 132
Biogen Inc COM 09062X103 35 134 SH   SOLE   0 0 134
FedEx Corp COM 31428X106 18 134 SH   SOLE   0 0 134
Scotts Miracle-Gro CL A 810186106 18 134 SH   SOLE   0 0 134
Beyond Meat Inc COM 08862E109 18 135 SH   SOLE   0 0 135
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EMCOR Group Inc COM 29084Q100 9 145 SH   SOLE   0 0 145
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Lineage Cell Therapeutics Inc COM 53566P109 0 147 SH   SOLE   0 0 147
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Dave & Busters Entertainment COM 238337109 1 148 SH   SOLE   0 0 148
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Textron Inc COM 883203101 5 157 SH   SOLE   0 0 157
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Pentair PLC SHS G7S00T104 6 164 SH   SOLE   0 0 164
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State Street Corp COM 857477103 10 167 SH   SOLE   0 0 167
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Liberty Media Corp-Liberty For COM SER C FRMLA 531229854 5 184 SH   SOLE   0 0 184
TE Connectivity Ltd REG SHS H84989104 15 184 SH   SOLE   0 0 184
Exelixis Inc COM 30161Q104 4 191 SH   SOLE   0 0 191
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ING Groep NV SPONSORED ADR 456837103 1 191 SH   SOLE   0 0 191
ResMed Inc COM 761152107 36 191 SH   SOLE   0 0 191
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Hess Corp COM 42809H107 10 196 SH   SOLE   0 0 196
Teradyne Inc COM 880770102 16 196 SH   SOLE   0 0 196
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Matson Inc COM 57686G105 5 200 SH   SOLE   0 0 200
Scorpio Tankers Inc SHS Y7542C130 2 200 SH   SOLE   0 0 200
Herman Miller Inc COM 600544100 4 201 SH   SOLE   0 0 201
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Discover Financial Services COM 254709108 10 209 SH   SOLE   0 0 209
Global X MSCI Argentina ETF GB MSCI AR ETF 37950E259 5 209 SH   SOLE   0 0 209
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Shaw Communications CL B CONV 82028K200 3 215 SH   SOLE   0 0 215
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Steel Dynamics Inc COM 858119100 5 218 SH   SOLE   0 0 218
Knight-Swift Transportation Ho CL A 499049104 9 220 SH   SOLE   0 0 220
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Triton International Ltd/Bermu CL A G9078F107 6 227 SH   SOLE   0 0 227
Adient PLC ORD SHS G0084W101 3 228 SH   SOLE   0 0 228
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Sonoco Products Co COM 835495102 12 230 SH   SOLE   0 0 230
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JM Smucker Co/The COM NEW 832696405 25 239 SH   SOLE   0 0 239
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Kennedy-Wilson Holdings Inc COM 489398107 3 244 SH   SOLE   0 0 244
Yum China Holdings Inc COM 98850P109 11 245 SH   SOLE   0 0 245
SAP SE SPON ADR 803054204 34 246 SH   SOLE   0 0 246
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Cigna Corp COM 125523100 47 252 SH   SOLE   0 0 252
NXP Semiconductors NV COM N6596X109 28 253 SH   SOLE   0 0 253
Yum Brands Inc COM 988498101 21 253 SH   SOLE   0 0 253
Urban Edge PPTYS Com COM 91704F104 3 259 SH   SOLE   0 0 259
Methode Electronics Inc COM 591520200 8 260 SH   SOLE   0 0 260
Solitario Zinc Corp COM 8342EP107 0 260 SH   SOLE   0 0 260
Estee Lauder Cos Inc/The CL A 518439104 49 262 SH   SOLE   0 0 262
CRISPR Therapeutics AG NAMEN AKT H17182108 19 268 SH   SOLE   0 0 268
NetScout Systems Inc COM 64115T104 6 268 SH   SOLE   0 0 268
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HCA Healthcare Inc COM 40412C101 26 270 SH   SOLE   0 0 270
Clorox Co/The COM 189054109 59 271 SH   SOLE   0 0 271
National Instruments Corp COM 636518102 10 277 SH   SOLE   0 0 277
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 13 279 SH   SOLE   0 0 279
Ally Financial Inc COM 02005N100 5 281 SH   SOLE   0 0 281
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Ecolab Inc COM 278865100 56 283 SH   SOLE   0 0 283
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Dollar Tree Inc COM 256746108 27 291 SH   SOLE   0 0 291
Wyndham Destinations Inc COM 98310W108 8 291 SH   SOLE   0 0 291
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 15 293 SH   SOLE   0 0 293
Rockwell Automation Inc COM 773903109 63 296 SH   SOLE   0 0 296
Xylem Inc/NY COM 98419M100 19 298 SH   SOLE   0 0 298
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Celanese Corp COM 150870103 26 302 SH   SOLE   0 0 302
LTC PPTYS Inc COM 502175102 11 304 SH   SOLE   0 0 304
M D C HLDGS Inc COM 552676108 10 304 SH   SOLE   0 0 304
Renewable Energy Group Inc COM NEW 75972A301 7 309 SH   SOLE   0 0 309
Teva Pharmaceutical Industries SPONSORED ADS 881624209 3 310 SH   SOLE   0 0 310
AerCap Holdings NV SHS N00985106 9 311 SH   SOLE   0 0 311
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Nucor Corp COM 670346105 12 313 SH   SOLE   0 0 313
Texas Pacific Land Trust SUB CTF PROP I 882610108 186 313 SH   SOLE   0 0 313
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KB Home COM 48666K109 9 318 SH   SOLE   0 0 318
PACCAR Inc COM 693718108 23 319 SH   SOLE   0 0 319
Principal Financial Group Inc COM 74251V102 13 319 SH   SOLE   0 0 319
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JB Hunt Transport Services Inc COM 445658107 38 320 SH   SOLE   0 0 320
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Pennantpark Floating rate Cap Com COM 70806A106 2 320 SH   SOLE   0 0 320
Colfax Corp COM 194014106 8 322 SH   SOLE   0 0 322
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Gartner Inc COM 366651107 39 324 SH   SOLE   0 0 324
Verisk Analytics Inc COM 92345Y106 55 324 SH   SOLE   0 0 324
Fortive Corp COM 34959J108 22 326 SH   SOLE   0 0 326
Zimmer Biomet Holdings Inc COM 98956P102 38 326 SH   SOLE   0 0 326
Lennar Corp CL B 526057302 15 330 SH   SOLE   0 0 330
nVent Electric PLC SHS G6700G107 6 332 SH   SOLE   0 0 332
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Meritor Inc COM 59001K100 6 333 SH   SOLE   0 0 333
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Nuveen Municipal COM SH BEN INT 67070X101 4 335 SH   SOLE   0 0 335
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Crown Holdings Inc COM 228368106 22 347 SH   SOLE   0 0 347
China Unicom Hong Kong Ltd SPONSORED ADR 16945R104 1 348 SH   SOLE   0 0 348
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Associated Cap Group CL A 045528106 12 349 SH   SOLE   0 0 349
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SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 11 351 SH   SOLE   0 0 351
O-I Glass, Inc. CMN COM 67098H104 3 352 SH   SOLE   0 0 352
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Fastenal Co COM 311900104 15 358 SH   SOLE   0 0 358
Campbell Soup Co COM 134429109 17 360 SH   SOLE   0 0 360
Agilent Technologies Inc COM 00846U101 32 368 SH   SOLE   0 0 368
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MSCI Inc COM 55354G100 124 372 SH   SOLE   0 0 372
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Micro Focus International PLC SPON ADR NEW 594837403 2 376 SH   SOLE   0 0 376
Charter Communications Inc CL A 16119P108 192 377 SH   SOLE   0 0 377
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Itau Corpbanca Spon SPONSORED ADR 45033E105 1 380 SH   SOLE   0 0 380
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Align Technology Inc COM 016255101 105 384 SH   SOLE   0 0 384
Commercial Metals Co COM 201723103 7 384 SH   SOLE   0 0 384
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MarineMax Inc COM 567908108 8 389 SH   SOLE   0 0 389
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CBRE Group Inc CL A 12504L109 18 399 SH   SOLE   0 0 399
Blucora Inc COM 095229100 4 400 SH   SOLE   0 0 400
Archer-Daniels-Midland Co COM 039483102 15 401 SH   SOLE   0 0 401
Griffon Corp COM 398433102 7 401 SH   SOLE   0 0 401
Invesco S&P 500 Equal Wt Hlth Care ETF S&P500 EQL HLT 46137V332 90 405 SH   SOLE   0 0 405
Activision Blizzard Inc COM 00507V109 31 411 SH   SOLE   0 0 411
Snap-on Inc COM 833034101 56 411 SH   SOLE   0 0 411
Schwab Strategic TR intl Equity Etf INTL EQTY ETF 808524805 12 416 SH   SOLE   0 0 416
Conagra Brands Inc COM 205887102 14 417 SH   SOLE   0 0 417
Capital One Financial Corp COM 14040H105 26 422 SH   SOLE   0 0 422
Comerica Inc COM 200340107 16 422 SH   SOLE   0 0 422
Telefonica SA SPONSORED ADR 879382208 2 423 SH   SOLE   0 0 423
Toronto-Dominion Bank/The COM NEW 891160509 18 424 SH   SOLE   0 0 424
Flexshares Trust morningstar US MKT MORNSTAR USMKT 33939L100 48 425 SH   SOLE   0 0 425
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 2 425 SH   SOLE   0 0 425
Johnson Controls International SHS G51502105 14 428 SH   SOLE   0 0 428
Aspen Technology Inc COM 045327103 44 430 SH   SOLE   0 0 430
Xilinx Inc COM 983919101 42 433 SH   SOLE   0 0 433
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Berry Global Group Inc COM 08579W103 19 437 SH   SOLE   0 0 437
SPDR Ser TR S&P Biotech Etf S&P BIOTECH 78464A870 49 438 SH   SOLE   0 0 438
Wendys Co/The COM 95058W100 9 438 SH   SOLE   0 0 438
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Quest Diagnostics Inc COM 74834L100 50 442 SH   SOLE   0 0 442
PPG Industries Inc COM 693506107 47 446 SH   SOLE   0 0 446
iShares Morningstar Large-Cap Et MRNGSTR LG-CP ET 464287127 78 448 SH   SOLE   0 0 448
GP Strategies Corp COM 36225V104 3 449 SH   SOLE   0 0 449
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Roku Inc COM CL A 77543R102 52 450 SH   SOLE   0 0 450
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ON Semiconductor Corp COM 682189105 9 460 SH   SOLE   0 0 460
Atlassian Corp PLC CL A G06242104 83 463 SH   SOLE   0 0 463
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Bright Horizons Family Solutio COM 109194100 54 468 SH   SOLE   0 0 468
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Healthpeak Properties Inc CMN COM 42250P103 13 483 SH   SOLE   0 0 483
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VF Corp COM 918204108 30 498 SH   SOLE   0 0 498
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Ferrari N V COM N3167Y103 85 500 SH   SOLE   0 0 500
Iovance Biotherapeutics Inc COM 462260100 13 500 SH   SOLE   0 0 500
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Rhythm Pharmaceuticals Inc COM 76243J105 11 500 SH   SOLE   0 0 500
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uniQure NV SHS N90064101 22 500 SH   SOLE   0 0 500
Wisdomtree TR US largecap Divd US LARGECAP DIVD 97717W307 46 500 SH   SOLE   0 0 500
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Best Buy Co Inc COM 086516101 45 522 SH   SOLE   0 0 522
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Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 12 524 SH   SOLE   0 0 524
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Air Lease Corp CL A 00912X302 15 531 SH   SOLE   0 0 531
Rogers Communications Inc CL B 775109200 21 531 SH   SOLE   0 0 531
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CommScope Holding Co Inc COM 20337X109 4 538 SH   SOLE   0 0 538
Intercontinental Exchange Inc COM 45866F104 49 542 SH   SOLE   0 0 542
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Beazer Homes USA Inc COM NEW 07556Q881 5 578 SH   SOLE   0 0 578
Kraft Heinz Co/The COM 500754106 18 579 SH   SOLE   0 0 579
JPMorgan Betabuilders Canada ETF BETABULDRS CDA 46641Q696 13 581 SH   SOLE   0 0 581
Corecivic Inc Com COM 21871N101 5 588 SH   SOLE   0 0 588
Patterson-UTI Energy Inc COM 703481101 2 596 SH   SOLE   0 0 596
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Brookfield Infrastructure Corporation Registered SHS -A- COM SB VTG SHS 11275Q107 27 601 SH   SOLE   0 0 601
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Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguard SMALL CP ETF 922908751 90 620 SH   SOLE   0 0 620
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First Trust Latin America AlphaDEX ETF LATIN AMER ALP 33737J125 9 627 SH   SOLE   0 0 627
Vaneck Vectors ETF TR JR Gold Miners E JR GOLD MINERS 92189F791 31 629 SH   SOLE   0 0 629
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NRG Energy Inc COM NEW 629377508 20 638 SH   SOLE   0 0 638
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Mirati Therapeutics Inc COM 60468T105 74 655 SH   SOLE   0 0 655
UGI Corp COM 902681105 20 657 SH   SOLE   0 0 657
Sanofi SPONSORED ADR 80105N105 33 661 SH   SOLE   0 0 661
Delek Logistics COM UNT RP INT 24664T103 15 666 SH   SOLE   0 0 666
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Ark ETF TR Autnmus technlgy AUTNMUS TECHNLGY 00214Q203 31 671 SH   SOLE   0 0 671
iShares Morningstar Large-Cap Growth ETF MRNGSTR LG-CP GR 464287119 159 680 SH   SOLE   0 0 680
Parker-Hannifin Corp COM 701094104 124 682 SH   SOLE   0 0 682
Packaging Corp of America COM 695156109 68 689 SH   SOLE   0 0 689
AstraZeneca PLC SPONSORED ADR 046353108 36 691 SH   SOLE   0 0 691
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 149 695 SH   SOLE   0 0 695
Sun Life Financial Inc COM 866796105 25 704 SH   SOLE   0 0 704
Intuit Inc COM 461202103 210 711 SH   SOLE   0 0 711
Royal Bank of Canada COM 780087102 48 714 SH   SOLE   0 0 714
International Flavors & Fragra COM 459506101 87 718 SH   SOLE   0 0 718
Flexshares Trust morningstar Emerg MKTS Factor Tilt Idx MSTAR EMKT FAC 33939L308 32 722 SH   SOLE   0 0 722
iShares TR Cohen steer Reit COHEN STEER REIT 464287564 73 727 SH   SOLE   0 0 727
Pennymac Finl SVCS COM 70932M107 30 730 SH   SOLE   0 0 730
Lululemon Athletica Inc COM 550021109 229 737 SH   SOLE   0 0 737
Kroger Co/The COM 501044101 25 741 SH   SOLE   0 0 741
Zovio Inc COM 98979V102 2 744 SH   SOLE   0 0 744
Wynn Resorts Ltd COM 983134107 55 746 SH   SOLE   0 0 746
WisdomTree Cloud Computing ETF CLOUD COMPUTNG 97717Y691 29 749 SH   SOLE   0 0 749
Healthcare Services Group Inc COM 421906108 18 755 SH   SOLE   0 0 755
Exact Sciences Corp COM 30063P105 66 765 SH   SOLE   0 0 765
Zillow Group Inc CL C CAP STK 98954M200 44 770 SH   SOLE   0 0 770
Crown Castle Intl COM 22822V101 131 787 SH   SOLE   0 0 787
Ameriprise Financial Inc COM 03076C106 119 794 SH   SOLE   0 0 794
Nathans Famous Inc COM 632347100 44 800 SH   SOLE   0 0 800
Flexshares Trust morningstar Global Upstream Nat Res Idx MORNSTAR UPSTR 33939L407 22 807 SH   SOLE   0 0 807
Novartis AG SPONSORED ADR 66987V109 70 809 SH   SOLE   0 0 809
XPO Logistics Inc COM 983793100 62 810 SH   SOLE   0 0 810
TJX Cos Inc/The COM 872540109 41 820 SH   SOLE   0 0 820
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 40 822 SH   SOLE   0 0 822
iShares Core S&P small-Cap Etf CORE S&P SCP ETF 464287804 56 826 SH   SOLE   0 0 826
CME Group Inc COM 12572Q105 134 827 SH   SOLE   0 0 827
Iron Mountain Inc COM 46284V101 21 831 SH   SOLE   0 0 831
IHS Markit Ltd SHS G47567105 62 834 SH   SOLE   0 0 834
Simon PPTY GRP Inc COM 828806109 57 834 SH   SOLE   0 0 834
KKR & Co Inc CL A 48251W104 26 842 SH   SOLE   0 0 842
Franklin ETF TR liberty SHRT Etf LIBERTY SHRT ETF 353506108 81 849 SH   SOLE   0 0 849
Berkshire Hills COM 084680107 9 850 SH   SOLE   0 0 850
Vanguard Russell 2000 Etf VNG RUS2000IDX 92206C664 98 850 SH   SOLE   0 0 850
Concho Resources Inc COM 20605P101 43 852 SH   SOLE   0 0 852
Digi Intl Inc Com COM 253798102 9 853 SH   SOLE   0 0 853
Fox Corp CL B COM 35137L204 22 854 SH   SOLE   0 0 854
GlaxoSmithKline PLC SPONSORED ADR 37733W105 34 856 SH   SOLE   0 0 856
Equitrans Midstream Corp COM 294600101 7 858 SH   SOLE   0 0 858
Cedar Fair L P DEPOSITRY UNIT 150185106 23 861 SH   SOLE   0 0 861
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 30 865 SH   SOLE   0 0 865
iShares US Consumer Services ETF U.S. CNSM SV ETF 464287580 194 886 SH   SOLE   0 0 886
Chubb Ltd COM H1467J104 112 890 SH   SOLE   0 0 890
Prudential Financial Inc COM 744320102 54 898 SH   SOLE   0 0 898
Sally Beauty Holdings Inc COM 79546E104 11 906 SH   SOLE   0 0 906
iShares S&P 500 growth Etf S&P 500 GRWT ETF 464287309 189 914 SH   SOLE   0 0 914
Cyrusone Com Usd0.01 COM 23283R100 66 917 SH   SOLE   0 0 917
Welltower Inc Com COM 95040Q104 47 917 SH   SOLE   0 0 917
iShares Inc Core msci Emerging MKTS Etf CORE MSCI EMKT 46434G103 44 932 SH   SOLE   0 0 932
Credit Suisse Group AG SPONSORED ADR 225401108 9 940 SH   SOLE   0 0 940
eBay Inc COM 278642103 49 948 SH   SOLE   0 0 948
Linde PLC SHS G5494J103 201 948 SH   SOLE   0 0 948
RELX PLC SPONSORED ADR 759530108 22 954 SH   SOLE   0 0 954
BCE Inc COM NEW 05534B760 40 964 SH   SOLE   0 0 964
Fidelity National Information COM 31620M106 129 966 SH   SOLE   0 0 966
salesforce.com Inc COM 79466L302 180 966 SH   SOLE   0 0 966
iShares TR US Oil GS ex Etf US OIL GS EX ETF 464288851 32 968 SH   SOLE   0 0 968
WEC Energy Group Inc COM 92939U106 84 969 SH   SOLE   0 0 969
Cincinnati Financial Corp COM 172062101 62 975 SH   SOLE   0 0 975
Stanley Black & Decker Inc COM 854502101 135 975 SH   SOLE   0 0 975
DuPont de Nemours Inc COM 26614N102 51 977 SH   SOLE   0 0 977
Newell Brands Inc COM 651229106 15 978 SH   SOLE   0 0 978
H&R Block Inc COM 093671105 13 979 SH   SOLE   0 0 979
Boston Scientific Corp COM 101137107 35 999 SH   SOLE   0 0 999
Sabre Corp COM 78573M104 8 999 SH   SOLE   0 0 999
American States Water Co COM 029899101 78 1,000 SH   SOLE   0 0 1,000
Amicus Therapeutics Inc COM 03152W109 15 1,000 SH   SOLE   0 0 1,000
Axsome Therapeutics Inc COM 05464T104 82 1,000 SH   SOLE   0 0 1,000
Blackstone Mortgage COM CL A 09257W100 24 1,000 SH   SOLE   0 0 1,000
Clear Channel Outdoor Holdings COM 18453H106 1 1,000 SH   SOLE   0 0 1,000
Deutsche Bank AG NAMEN AKT D18190898 9 1,000 SH   SOLE   0 0 1,000
Douglas Emmett Inc COM 25960P109 30 1,000 SH   SOLE   0 0 1,000
Editas Medicine Inc COM 28106W103 29 1,000 SH   SOLE   0 0 1,000
Epizyme Inc COM 29428V104 16 1,000 SH   SOLE   0 0 1,000
Global Blood Therapeutics Inc COM 37890U108 63 1,000 SH   SOLE   0 0 1,000
Houlihan Lokey Inc CL A 441593100 55 1,000 SH   SOLE   0 0 1,000
Intellia COM 45826J105 21 1,000 SH   SOLE   0 0 1,000
Redhill Biopharma Ltd SPONSORED ADS 757468103 6 1,000 SH   SOLE   0 0 1,000
Replimune Group Inc COM 76029N106 24 1,000 SH   SOLE   0 0 1,000
Vale SA SPONSORED ADS 91912E105 10 1,000 SH   SOLE   0 0 1,000
Arthur J Gallagher & Co COM 363576109 98 1,006 SH   SOLE   0 0 1,006
Danaher Corp COM 235851102 180 1,023 SH   SOLE   0 0 1,023
Las Vegas Sands Corp COM 517834107 47 1,038 SH   SOLE   0 0 1,038
Aflac Inc COM 001055102 37 1,043 SH   SOLE   0 0 1,043
DCP Midstream LP Com COM UT LTD PTN 23311P100 11 1,050 SH   SOLE   0 0 1,050
Antero Midstream Corp COM 03676B102 5 1,056 SH   SOLE   0 0 1,056
Essential Utils Inc COM 29670G102 45 1,066 SH   SOLE   0 0 1,066
International Paper Co COM 460146103 37 1,069 SH   SOLE   0 0 1,069
SPDR S&P Midcap 400 etf TR Utser1 S&PDCRP UTSER1 S&PDCRP 78467Y107 347 1,072 SH   SOLE   0 0 1,072
GAIN Capital Holdings Inc COM 36268W100 6 1,075 SH   SOLE   0 0 1,075
Nextera Energy COM UNIT PART IN 65341B106 55 1,079 SH   SOLE   0 0 1,079
Honeywell International Inc COM 438516106 156 1,084 SH   SOLE   0 0 1,084
ManpowerGroup Inc COM 56418H100 74 1,089 SH   SOLE   0 0 1,089
GATX Corp COM 361448103 66 1,095 SH   SOLE   0 0 1,095
Cellectis Ads Each SPONSORED ADS 15117K103 19 1,097 SH   SOLE   0 0 1,097
iShares MSCI Brazil etf MSCI BRAZIL ETF 464286400 31 1,100 SH   SOLE   0 0 1,100
Omnicom Group Inc COM 681919106 60 1,107 SH   SOLE   0 0 1,107
General Dynamics Corp COM 369550108 167 1,119 SH   SOLE   0 0 1,119
Thermo Fisher Scientific Inc COM 883556102 405 1,120 SH   SOLE   0 0 1,120
Symantec Corporation CMN COM 668771108 22 1,123 SH   SOLE   0 0 1,123
iShares Short-Term SHRT NAT MUN ETF 464288158 121 1,127 SH   SOLE   0 0 1,127
Baxter International Inc COM 071813109 97 1,131 SH   SOLE   0 0 1,131
Radian Group Inc COM 750236101 17 1,132 SH   SOLE   0 0 1,132
Bausch Health Cos Inc COM 071734107 20 1,135 SH   SOLE   0 0 1,135
Goldman Sachs BDC inc SHS SHS 38147U107 18 1,135 SH   SOLE   0 0 1,135
Solar Cap LTD Com COM 83413U100 18 1,140 SH   SOLE   0 0 1,140
iShares S&P 500 value Etf S&P 500 VAL ETF 464287408 123 1,142 SH   SOLE   0 0 1,142
CarMax Inc COM 143130102 102 1,147 SH   SOLE   0 0 1,147
iShares Core S&P US Value Etf CORE S&P US VLU 464287663 60 1,156 SH   SOLE   0 0 1,156
iShares TR Rus Mid cap Etf RUS MID CAP ETF 464287499 64 1,200 SH   SOLE   0 0 1,200
Meredith Corp COM 589433101 17 1,200 SH   SOLE   0 0 1,200
Toll Brothers Inc COM 889478103 39 1,200 SH   SOLE   0 0 1,200
US Bancorp COM NEW 902973304 44 1,201 SH   SOLE   0 0 1,201
Williams-Sonoma Inc COM 969904101 98 1,203 SH   SOLE   0 0 1,203
Ingersoll Rand Inc COM 45687V106 33 1,206 SH   SOLE   0 0 1,206
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 29 1,221 SH   SOLE   0 0 1,221
iShares Global Consumer Discr ETF GLB CNS DISC ETF 464288745 145 1,225 SH   SOLE   0 0 1,225
TripAdvisor Inc COM 896945201 23 1,225 SH   SOLE   0 0 1,225
Monster Beverage Corp COM 61174X109 85 1,226 SH   SOLE   0 0 1,226
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 97 1,231 SH   SOLE   0 0 1,231
NVIDIA Corp COM 67066G104 472 1,243 SH   SOLE   0 0 1,243
Expedia Group Inc COM NEW 30212P303 102 1,247 SH   SOLE   0 0 1,247
iShares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 239 1,247 SH   SOLE   0 0 1,247
Hanesbrands Inc COM 410345102 14 1,257 SH   SOLE   0 0 1,257
Liberty Global PLC SHS CL C G5480U120 27 1,259 SH   SOLE   0 0 1,259
Amgen Inc COM 031162100 298 1,264 SH   SOLE   0 0 1,264
Lyft Inc CL A COM 55087P104 41 1,264 SH   SOLE   0 0 1,264
Accenture PLC SHS CLASS A G1151C101 272 1,268 SH   SOLE   0 0 1,268
iShares Edge MSCI Min Vol USA ETF MSCI MIN VOL ETF 46429B697 76 1,269 SH   SOLE   0 0 1,269
iShares TR 1 3 YR CR BD Etf SH TR CRPORT ETF 464288646 69 1,273 SH   SOLE   0 0 1,273
ONEOK Inc COM 682680103 42 1,280 SH   SOLE   0 0 1,280
ACI Worldwide Inc COM 004498101 34 1,282 SH   SOLE   0 0 1,282
JBG Smith PPTYS Com COM 46590V100 37 1,284 SH   SOLE   0 0 1,284
Target Corp COM 87612E106 154 1,285 SH   SOLE   0 0 1,285
Lowes Cos Inc COM 548661107 173 1,287 SH   SOLE   0 0 1,287
iShares TR Expanded tech EXPANDED TECH 464287515 366 1,289 SH   SOLE   0 0 1,289
Cerus Corp COM 157085101 8 1,300 SH   SOLE   0 0 1,300
Moelis & Co CL A 60786M105 40 1,314 SH   SOLE   0 0 1,314
Honda Motor Co Ltd AMERN SHS 438128308 33 1,315 SH   SOLE   0 0 1,315
Blueknight Energy COM UNIT 09625U109 1 1,326 SH   SOLE   0 0 1,326
Floor & Decor Holdings Inc CL A 339750101 76 1,332 SH   SOLE   0 0 1,332
UnitedHealth Group Inc COM 91324P102 397 1,346 SH   SOLE   0 0 1,346
Chewy Inc CL A CL A 16679L109 60 1,350 SH   SOLE   0 0 1,350
Marsh & McLennan Cos Inc COM 571748102 148 1,384 SH   SOLE   0 0 1,384
Phillips 66 COM 718546104 99 1,390 SH   SOLE   0 0 1,390
IAC/InterActiveCorp COM 44919P508 455 1,409 SH   SOLE   0 0 1,409
Square Inc CL A 852234103 148 1,411 SH   SOLE   0 0 1,411
Flex Ltd ORD Y2573F102 14 1,415 SH   SOLE   0 0 1,415
iShares Edge MSCI usa Momentum Factor Etf USA MOMENTUM FCT 46432F396 185 1,419 SH   SOLE   0 0 1,419
Golden Ocean Group Ltd SHS NEW G39637205 5 1,424 SH   SOLE   0 0 1,424
NextEra Energy Inc COM 65339F101 343 1,429 SH   SOLE   0 0 1,429
NIKE Inc CL B 654106103 140 1,435 SH   SOLE   0 0 1,435
iShares Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 163 1,449 SH   SOLE   0 0 1,449
Build-A-Bear Workshop Inc COM 120076104 3 1,463 SH   SOLE   0 0 1,463
Automatic Data Processing Inc COM 053015103 218 1,470 SH   SOLE   0 0 1,470
SK Telecom LTD SPONSORED ADR 78440P108 28 1,481 SH   SOLE   0 0 1,481
Suncor Energy Inc COM 867224107 25 1,486 SH   SOLE   0 0 1,486
Brookfield Renewable PARTNERSHIP UNIT G16258108 71 1,500 SH   SOLE   0 0 1,500
iShares Core S&P US Growth Etf CORE S&P US GWT 464287671 107 1,500 SH   SOLE   0 0 1,500
Equity Residential SH BEN INT 29476L107 91 1,558 SH   SOLE   0 0 1,558
BlackRock TCP Capital Corp COM 09259E108 14 1,565 SH   SOLE   0 0 1,565
Broadcom Inc COM 11135F101 495 1,570 SH   SOLE   0 0 1,570
Sony Corp SPONSORED ADR 835699307 108 1,572 SH   SOLE   0 0 1,572
Alphabet Inc CAP STK CL A 02079K305 2,244 1,583 SH   SOLE   0 0 1,583
Texas Instruments Inc COM 882508104 201 1,587 SH   SOLE   0 0 1,587
American Electric Power Co Inc COM 025537101 126 1,590 SH   SOLE   0 0 1,590
Zoetis Inc CL A 98978V103 218 1,596 SH   SOLE   0 0 1,596
Kalvista COM 483497103 19 1,605 SH   SOLE   0 0 1,605
Shaw Communications CL B CONV 82028K200 26 1,607 SH   SOLE   0 0 1,607
Koninklijke Philips NV NY REG SH NEW 500472303 75 1,611 SH   SOLE   0 0 1,611
iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 34 1,612 SH   SOLE   0 0 1,612
ServiceNow Inc COM 81762P102 670 1,654 SH   SOLE   0 0 1,654
Hilton Worldwide Holdings Inc COM 43300A203 122 1,663 SH   SOLE   0 0 1,663
CDK Global Inc COM 12508E101 69 1,671 SH   SOLE   0 0 1,671
Dover Corp COM 260003108 161 1,672 SH   SOLE   0 0 1,672
Grocery Outlet HLDG COM 39874R101 68 1,672 SH   SOLE   0 0 1,672
Mizuho Financial Group Inc SPONSORED ADR 60687Y109 4 1,677 SH   SOLE   0 0 1,677
CVS Health Corp COM 126650100 109 1,693 SH   SOLE   0 0 1,693
Sculptor Cap MGMT COM CL A 811246107 21 1,700 SH   SOLE   0 0 1,700
iShares MSCI Emerging Markets Asia ETF MSCI EM ASIA ETF 464286426 113 1,701 SH   SOLE   0 0 1,701
Canon Inc SPONSORED ADR 138006309 33 1,702 SH   SOLE   0 0 1,702
Ameren Corp COM 023608102 120 1,715 SH   SOLE   0 0 1,715
Western Midstream COM UNIT LP INT 958669103 17 1,722 SH   SOLE   0 0 1,722
Xcel Energy Inc COM 98389B100 108 1,730 SH   SOLE   0 0 1,730
Citizens Financial Group Inc COM 174610105 43 1,732 SH   SOLE   0 0 1,732
Global X FDS Global X Uranium GLOBAL X URANIUM 37954Y871 18 1,750 SH   SOLE   0 0 1,750
Rocket Pharmaceuticals Inc COM 77313F106 36 1,750 SH   SOLE   0 0 1,750
Wisdomtree TR US largecap Fund US LARGECAP FUND 97717W588 58 1,750 SH   SOLE   0 0 1,750
PulteGroup Inc COM 745867101 60 1,764 SH   SOLE   0 0 1,764
iShares US Healthcare ETF US HLTHCARE ETF 464287762 386 1,793 SH   SOLE   0 0 1,793
Quotient Ltd SHS G73268107 13 1,800 SH   SOLE   0 0 1,800
DXC Technology Co COM 23355L106 30 1,841 SH   SOLE   0 0 1,841
Wheaton Precious Metals Corp COM 962879102 81 1,847 SH   SOLE   0 0 1,847
Sempra Energy COM 816851109 217 1,856 SH   SOLE   0 0 1,856
Qurate Retail Inc COM SER A 74915M100 17 1,864 SH   SOLE   0 0 1,864
Loews Corp COM 540424108 64 1,868 SH   SOLE   0 0 1,868
Bancolombia SA SPON ADR PREF 05968L102 49 1,870 SH   SOLE   0 0 1,870
Dow Inc COM 260557103 76 1,874 SH   SOLE   0 0 1,874
Adobe Inc COM 00724F101 816 1,876 SH   SOLE   0 0 1,876
Boeing Co/The COM 097023105 344 1,880 SH   SOLE   0 0 1,880
Alphabet Inc CAP STK CL C 02079K107 2,659 1,881 SH   SOLE   0 0 1,881
Cummins Inc COM 231021106 333 1,922 SH   SOLE   0 0 1,922
iShares Trust Core msci EAFE Etf CORE MSCI EAFE 46432F842 110 1,935 SH   SOLE   0 0 1,935
Aimmune Therapeutics Inc COM 00900T107 32 1,953 SH   SOLE   0 0 1,953
EOG Resources Inc COM 26875P101 99 1,962 SH   SOLE   0 0 1,962
Trane Technologies SHS G8994E103 176 1,979 SH   SOLE   0 0 1,979
Pioneer Natural Resources Co COM 723787107 194 1,986 SH   SOLE   0 0 1,986
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 397 1,987 SH   SOLE   0 0 1,987
MetLife Inc COM 59156R108 72 1,994 SH   SOLE   0 0 1,994
Aurinia Pharmaceuticals Inc COM 05156V102 32 2,000 SH   SOLE   0 0 2,000
Cohen & Steers REIT & Preferred Income COM 19247X100 38 2,000 SH   SOLE   0 0 2,000
Del Taco Restaurants COM 245496104 11 2,000 SH   SOLE   0 0 2,000
DR Horton Inc COM 23331A109 110 2,000 SH   SOLE   0 0 2,000
Kingstone Cos Inc COM 496719105 8 2,000 SH   SOLE   0 0 2,000
MediWound Ltd ORD SHS M68830104 5 2,000 SH   SOLE   0 0 2,000
Mesoblast Ltd SPONS ADR 590717104 22 2,000 SH   SOLE   0 0 2,000
Provention Bio Inc COM 74374N102 28 2,000 SH   SOLE   0 0 2,000
RealNetworks Inc COM NEW 75605L708 2 2,000 SH   SOLE   0 0 2,000
Edwards Lifesciences Corp COM 28176E108 138 2,010 SH   SOLE   0 0 2,010
Stamps.com Inc COM NEW 852857200 371 2,023 SH   SOLE   0 0 2,023
WP Carey Inc Com COM 92936U109 137 2,035 SH   SOLE   0 0 2,035
Compass Diversified SH BEN INT 20451Q104 35 2,040 SH   SOLE   0 0 2,040
Freeport-McMoRan Inc CL B 35671D857 23 2,040 SH   SOLE   0 0 2,040
Two HBRS Invt Corp COM NEW 90187B408 10 2,050 SH   SOLE   0 0 2,050
PayPal Holdings Inc COM 70450Y103 357 2,051 SH   SOLE   0 0 2,051
AMETEK Inc COM 031100100 184 2,060 SH   SOLE   0 0 2,060
Apollo Invt Corp Com new COM NEW 03761U502 19 2,066 SH   SOLE   0 0 2,066
Crowdstrike HLDGS CL A 22788C105 208 2,074 SH   SOLE   0 0 2,074
3M Co COM 88579Y101 324 2,078 SH   SOLE   0 0 2,078
Fifth Third Bancorp COM 316773100 40 2,079 SH   SOLE   0 0 2,079
iShares TR Nasdaq biotech NASDAQ BIOTECH 464287556 286 2,093 SH   SOLE   0 0 2,093
B&G Foods Inc COM 05508R106 51 2,116 SH   SOLE   0 0 2,116
iShares Trust MSCI europe Financials Isin us4642891802 Sedol B633900 MSCI EURO FL ETF 464289180 30 2,119 SH   SOLE   0 0 2,119
Invesco Muni Opps. Trust COM 46132C107 25 2,128 SH   SOLE   0 0 2,128
PNC Financial Services Group I COM 693475105 226 2,154 SH   SOLE   0 0 2,154
TD HLDGS Inc Com COM 87250W103 4 2,154 SH   SOLE   0 0 2,154
Match Group Inc COM 57665R106 232 2,173 SH   SOLE   0 0 2,173
Celsius Holdings Inc COM NEW 15118V207 25 2,200 SH   SOLE   0 0 2,200
Swedish Expt CR Corp ROG TTL ETN 22 870297801 8 2,200 SH   SOLE   0 0 2,200
Barclays Bank PLC SHRT TRM ETN 48 06746P621 74 2,205 SH   SOLE   0 0 2,205
Mag Silver Corp Com COM 55903Q104 31 2,229 SH   SOLE   0 0 2,229
MDC Partners Inc CL A SUB VTG 552697104 4 2,229 SH   SOLE   0 0 2,229
Marriott International Inc/MD CL A 571903202 191 2,237 SH   SOLE   0 0 2,237
Prologis Inc COM 74340W103 209 2,241 SH   SOLE   0 0 2,241
Vanguard Materials ETF MATERIALS ETF 92204A801 270 2,243 SH   SOLE   0 0 2,243
L3Harris Technologies Inc COM 502431109 381 2,249 SH   SOLE   0 0 2,249
Wyndham Hotels & Resorts Inc COM 98311A105 96 2,266 SH   SOLE   0 0 2,266
iShares TR Intrm TR CRP Etf INTRM TR CRP ETF 464288638 137 2,282 SH   SOLE   0 0 2,282
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 41 2,300 SH   SOLE   0 0 2,300
Sea Limited Ads Each SPONSORED ADS 81141R100 252 2,355 SH   SOLE   0 0 2,355
MongoDB Inc CL A 60937P106 542 2,395 SH   SOLE   0 0 2,395
ABB Ltd SPONSORED ADR 000375204 54 2,399 SH   SOLE   0 0 2,399
Del Taco Restaurants W EXP 06/30/202 245496112 0 2,400 SH   SOLE   0 0 2,400
Vodafone Group PLC SPONSORED ADR 92857W308 38 2,408 SH   SOLE   0 0 2,408
BlackRock Corporate high Yield Inc Com STK Usd0.10 COM 09255P107 24 2,424 SH   SOLE   0 0 2,424
Unilever NV N Y SHS NEW 904784709 131 2,468 SH   SOLE   0 0 2,468
Lockheed Martin Corp COM 539830109 905 2,482 SH   SOLE   0 0 2,482
Eastman Chemical Co COM 277432100 173 2,484 SH   SOLE   0 0 2,484
Wisdomtree TR us Quality Divid Growth FD US QTLY DIV GRT 97717X669 113 2,493 SH   SOLE   0 0 2,493
Air Products & Chemicals Inc COM 009158106 602 2,495 SH   SOLE   0 0 2,495
Apollo Global Management Inc COM CL A 03768E105 124 2,495 SH   SOLE   0 0 2,495
Ambac Financial Group Inc COM NEW 023139884 35 2,500 SH   SOLE   0 0 2,500
NiSource Inc COM 65473P105 56 2,500 SH   SOLE   0 0 2,500
KeyCorp COM 493267108 30 2,504 SH   SOLE   0 0 2,504
Interpublic Group of Cos Inc/T COM 460690100 43 2,548 SH   SOLE   0 0 2,548
Mid Amer Apt CMNTYS COM 59522J103 292 2,549 SH   SOLE   0 0 2,549
Howmet Aerospace Inc COM 443201108 40 2,579 SH   SOLE   0 0 2,579
Starbucks Corp COM 855244109 189 2,579 SH   SOLE   0 0 2,579
Cameco Corp COM 13321L108 26 2,590 SH   SOLE   0 0 2,590
Corteva Inc COM 22052L104 69 2,600 SH   SOLE   0 0 2,600
Xtrackers Japan JPX-Nikkei 400 Eq ETF XTRACK JAPAN JPX 233051663 70 2,627 SH   SOLE   0 0 2,627
Caterpillar Inc COM 149123101 332 2,629 SH   SOLE   0 0 2,629
BB&T Corporation CMN COM 89832Q109 98 2,633 SH   SOLE   0 0 2,633
New Mountain Finance corporation Com COM 647551100 24 2,655 SH   SOLE   0 0 2,655
FLIR Systems Inc COM 302445101 109 2,703 SH   SOLE   0 0 2,703
Charles Schwab Corp/The COM 808513105 92 2,729 SH   SOLE   0 0 2,729
Medtronic PLC SHS G5960L103 254 2,770 SH   SOLE   0 0 2,770
Royal Dutch Shell PLC SPONS ADR A 780259206 91 2,791 SH   SOLE   0 0 2,791
Westpac Banking Corp SPONSORED ADR 961214301 34 2,794 SH   SOLE   0 0 2,794
Lamar Advertising Co CL A 512816109 186 2,797 SH   SOLE   0 0 2,797
Tesla Inc COM 88160R101 3,062 2,836 SH   SOLE   0 0 2,836
Eversource Energy COM 30040W108 236 2,841 SH   SOLE   0 0 2,841
General Mills Inc COM 370334104 175 2,854 SH   SOLE   0 0 2,854
QUALCOMM Inc COM 747525103 260 2,856 SH   SOLE   0 0 2,856
Invesco Muni Invst. Grade Trust COM 46131M106 34 2,859 SH   SOLE   0 0 2,859
Morgan Stanley COM NEW 617446448 139 2,885 SH   SOLE   0 0 2,885
Otis Worldwide Corp Com COM 68902V107 165 2,904 SH   SOLE   0 0 2,904
Corning Inc COM 219350105 75 2,914 SH   SOLE   0 0 2,914
Kimberly-Clark Corp COM 494368103 416 2,949 SH   SOLE   0 0 2,949
Taiwan Semiconductor Manufactu SPONSORED ADS 874039100 168 2,961 SH   SOLE   0 0 2,961
Altria Group Inc COM 02209S103 116 2,962 SH   SOLE   0 0 2,962
Essex PPTY TR Inc COM 297178105 684 2,986 SH   SOLE   0 0 2,986
BlackRock MuniHoldings CA Qty COM 09254L107 42 2,988 SH   SOLE   0 0 2,988
American Express Co COM 025816109 285 2,994 SH   SOLE   0 0 2,994
Hudson Pacific Properties Inc COM 444097109 75 3,000 SH   SOLE   0 0 3,000
Boston Properties COM 101121101 271 3,006 SH   SOLE   0 0 3,006
Zoom Video Communications Inc CL A 98980L101 780 3,080 SH   SOLE   0 0 3,080
Gilead Sciences Inc COM 375558103 237 3,082 SH   SOLE   0 0 3,082
HP Inc COM 40434L105 53 3,085 SH   SOLE   0 0 3,085
Delta Air Lines Inc COM NEW 247361702 86 3,087 SH   SOLE   0 0 3,087
Walgreens Boots Alliance Inc COM 931427108 131 3,091 SH   SOLE   0 0 3,091
Colgate-Palmolive Co COM 194162103 229 3,132 SH   SOLE   0 0 3,132
Goldman Sachs Group Inc/The COM 38141G104 621 3,145 SH   SOLE   0 0 3,145
Lee Enterprises Inc COM 523768109 3 3,155 SH   SOLE   0 0 3,155
Banco Santander SA ADR 05964H105 7 3,169 SH   SOLE   0 0 3,169
iShares S&P smallcap 600 Value Etf SP SMCP600VL ETF 464287879 384 3,196 SH   SOLE   0 0 3,196
Regions Financial Corp COM 7591EP100 35 3,235 SH   SOLE   0 0 3,235
Avangrid Inc COM 05351W103 135 3,239 SH   SOLE   0 0 3,239
Invesco Exchng traded FD TR II SR LN Etf SR LN ETF 46138G508 69 3,248 SH   SOLE   0 0 3,248
Mastercard Inc CL A 57636Q104 967 3,272 SH   SOLE   0 0 3,272
Noble Energy Inc COM 655044105 29 3,315 SH   SOLE   0 0 3,315
United Parcel Service Inc CL B 911312106 368 3,318 SH   SOLE   0 0 3,318
FirstEnergy Corp COM 337932107 129 3,335 SH   SOLE   0 0 3,335
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 643 3,338 SH   SOLE   0 0 3,338
Analog Devices Inc COM 032654105 413 3,369 SH   SOLE   0 0 3,369
Twitter Inc COM 90184L102 100 3,390 SH   SOLE   0 0 3,390
Nuveen CA Quality Muni Income COM 67066Y105 48 3,405 SH   SOLE   0 0 3,405
CenturyLink Inc COM 156700106 34 3,415 SH   SOLE   0 0 3,415
Motorola Solutions Inc COM NEW 620076307 489 3,496 SH   SOLE   0 0 3,496
Equity Comwlth Cum CUM PFD S D 6.5pcnt 294628201 96 3,500 SH   SOLE   0 0 3,500
Dell Technologies Inc CL C 24703L202 193 3,528 SH   SOLE   0 0 3,528
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 329 3,544 SH   SOLE   0 0 3,544
iShares TR S&P Small cap 600 Growth Etf S&P SML 600 GWT 464287887 604 3,562 SH   SOLE   0 0 3,562
Abbott Laboratories COM 002824100 327 3,581 SH   SOLE   0 0 3,581
Covetrus Inc COM 22304C100 64 3,608 SH   SOLE   0 0 3,608
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 283 3,610 SH   SOLE   0 0 3,610
Advanced Micro Devices Inc COM 007903107 191 3,642 SH   SOLE   0 0 3,642
Mobile Telesystems SPONSORED ADR 607409109 33 3,681 SH   SOLE   0 0 3,681
Franklin FTSE United Kingdom ETF FTSE UNTD KGDM 35473P678 71 3,705 SH   SOLE   0 0 3,705
Franklin FTSE Australia ETF FTSE AUSTRALIA 35473P843 83 3,731 SH   SOLE   0 0 3,731
iShares MSCI Canada ETF MSCI CDA ETF 464286509 96 3,748 SH   SOLE   0 0 3,748
National Retail Properties Inc COM 637417106 133 3,760 SH   SOLE   0 0 3,760
Iconix Brand Group COM NEW 451055305 3 3,800 SH   SOLE   0 0 3,800
Carnival Corp UNIT 99/99/9999 143658300 62 3,834 SH   SOLE   0 0 3,834
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 207 3,835 SH   SOLE   0 0 3,835
Aphria Inc COM 03765K104 17 3,975 SH   SOLE   0 0 3,975
BrainStorm Cell Therapeutics I COM NEW 10501E201 44 4,000 SH   SOLE   0 0 4,000
Eli Lilly & Co COM 532457108 669 4,080 SH   SOLE   0 0 4,080
UBS Group AG SHS H42097107 47 4,133 SH   SOLE   0 0 4,133
Applied Materials Inc COM 038222105 249 4,134 SH   SOLE   0 0 4,134
Philip Morris International In COM 718172109 289 4,139 SH   SOLE   0 0 4,139
TerraForm Power Inc COM CL A 88104R209 77 4,216 SH   SOLE   0 0 4,216
Newmont Goldcorp Corp COM 651639106 260 4,223 SH   SOLE   0 0 4,223
Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 16 4,235 SH   SOLE   0 0 4,235
Paychex Inc COM 704326107 321 4,245 SH   SOLE   0 0 4,245
T-Mobile US Inc COM 872590104 451 4,334 SH   SOLE   0 0 4,334
Union Pacific Corp COM 907818108 735 4,353 SH   SOLE   0 0 4,353
iShares MSCI All Country Asia ex Jpn ETF MSCI AC ASIA ETF 464288182 305 4,411 SH   SOLE   0 0 4,411
SPDR SER TR S&P OIL GAS EXP S&P OILGAS EXP 78468R556 233 4,475 SH   SOLE   0 0 4,475
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 583 4,494 SH   SOLE   0 0 4,494
Element Solutions COM 28618M106 48 4,500 SH   SOLE   0 0 4,500
Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&P500 EQL STP 46137V373 625 4,612 SH   SOLE   0 0 4,612
AbbVie Inc COM 00287Y109 456 4,647 SH   SOLE   0 0 4,647
Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etf FTSE EMR MKT ETF 922042858 184 4,659 SH   SOLE   0 0 4,659
Atlantica Yield plc SHS G0751N103 135 4,672 SH   SOLE   0 0 4,672
iShares Dow Jones US Aerospace & Def. ETF US AER DEF ETF 464288760 789 4,791 SH   SOLE   0 0 4,791
iShares Currency Hedged MSCI Switzrl ETF MSCI SWITZERLD 46435G870 143 4,811 SH   SOLE   0 0 4,811
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 771 4,882 SH   SOLE   0 0 4,882
Dominion Energy Inc COM 25746U109 397 4,902 SH   SOLE   0 0 4,902
United STS 12 month Oil FD LP Unit Ben Int UNIT BEN INT 91288V103 72 4,918 SH   SOLE   0 0 4,918
MPLX LP Com Unit Rep COM UNIT REP LTD 55336V100 85 4,927 SH   SOLE   0 0 4,927
Invesco KBW Bank ETF KBW BK ETF 46138E628 188 4,935 SH   SOLE   0 0 4,935
Invesco Invesco Quality Muni Income TrustMun COM 46133G107 59 4,979 SH   SOLE   0 0 4,979
AcelRx Pharmaceuticals Inc COM 00444T100 6 5,000 SH   SOLE   0 0 5,000
Empire State Realty Trust,Inc. CMN CL A 292104106 35 5,000 SH   SOLE   0 0 5,000
Nuveen New York Amt COM 670656107 64 5,000 SH   SOLE   0 0 5,000
Option Care Health COM NEW 68404L201 69 5,000 SH   SOLE   0 0 5,000
Stage Stores Inc Com COM NEW 85254C305 0 5,000 SH   SOLE   0 0 5,000
Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TR GROWTH ETF 922908736 1,013 5,014 SH   SOLE   0 0 5,014
Emerson Electric Co COM 291011104 312 5,042 SH   SOLE   0 0 5,042
Williams Cos Inc/The COM 969457100 96 5,076 SH   SOLE   0 0 5,076
BlackRock MuniYield Qty III COM 09254E103 66 5,107 SH   SOLE   0 0 5,107
Bankwell Financial Group Inc COM 06654A103 81 5,133 SH   SOLE   0 0 5,133
Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF SHS TT WRLD ST ETF 922042742 389 5,201 SH   SOLE   0 0 5,201
iShares MSCI United Kingdom Small-Cp ETF MSCI UK SM ETF 46429B416 165 5,218 SH   SOLE   0 0 5,218
Ares Management Corp CL A COM STK 03990B101 208 5,252 SH   SOLE   0 0 5,252
Franklin FTSE Latin America ETF FTSE LATN AMRC 35473P561 96 5,268 SH   SOLE   0 0 5,268
John Wiley & Sons Inc CL A 968223206 206 5,300 SH   SOLE   0 0 5,300
Visa Inc COM CL A 92826C839 1,026 5,313 SH   SOLE   0 0 5,313
iShares Silver TR ishares ISHARES 46428Q109 90 5,340 SH   SOLE   0 0 5,340
Costco Wholesale Corp COM 22160K105 1,622 5,350 SH   SOLE   0 0 5,350
BlackRock Municipal 2030 Target Term COM SHS BEN IN 09257P105 127 5,355 SH   SOLE   0 0 5,355
BlackRock MuniHoldings Inv Qty COM 09254P108 69 5,380 SH   SOLE   0 0 5,380
JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712 123 5,391 SH   SOLE   0 0 5,391
Brookfield Infrastructure Part LP INT UNIT G16252101 223 5,435 SH   SOLE   0 0 5,435
Walmart Inc COM 931142103 666 5,568 SH   SOLE   0 0 5,568
News Corp CL B 65249B208 66 5,570 SH   SOLE   0 0 5,570
Wisdomtree TR Europe hedged Eq EUROPE HEDGED EQ 97717X701 344 5,682 SH   SOLE   0 0 5,682
Vanguard FTSE developed Market Etf FTSE DEV MKT ETF 921943858 222 5,728 SH   SOLE   0 0 5,728
McDonalds Corp COM 580135101 1,060 5,750 SH   SOLE   0 0 5,750
Carrier Global Corp Com COM 14448C104 129 5,809 SH   SOLE   0 0 5,809
Home Depot Inc/The COM 437076102 1,469 5,865 SH   SOLE   0 0 5,865
BlackRock N Y Mun SH BEN INT 09248L106 81 6,000 SH   SOLE   0 0 6,000
Sysco Corp COM 871829107 332 6,088 SH   SOLE   0 0 6,088
Nuveen Amt Free QLTY COM 670657105 84 6,092 SH   SOLE   0 0 6,092
Amazon.com Inc COM 023135106 16,831 6,101 SH   SOLE   0 0 6,101
iShares Russell midcap Value Etf RUS MDCP VAL ETF 464287473 480 6,283 SH   SOLE   0 0 6,283
Invesco S&P 500 Equal Wt Real Estt ETF S&P500 EQL REL 46137V290 164 6,326 SH   SOLE   0 0 6,326
Nuveen CA AMT - Free Quality Muni Inc COM 670651108 95 6,384 SH   SOLE   0 0 6,384
Assured Guaranty Ltd COM G0585R106 158 6,500 SH   SOLE   0 0 6,500
Bristol-Myers Squibb Co COM 110122108 387 6,597 SH   SOLE   0 0 6,597
JHancock Multifactor Utilities ETF MLTFACTR UTILS 47804J867 187 6,598 SH   SOLE   0 0 6,598
iShares TR MSCI Acwi etf MSCI ACWI ETF 464288257 486 6,604 SH   SOLE   0 0 6,604
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 723 6,784 SH   SOLE   0 0 6,784
Chevron Corp COM 166764100 610 6,837 SH   SOLE   0 0 6,837
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 270 6,939 SH   SOLE   0 0 6,939
Invesco Exchng traded FD TR II S&P GBL Water S&P GBL WATER 46138E263 259 6,945 SH   SOLE   0 0 6,945
Kimco Realty Corp COM 49446R109 89 7,000 SH   SOLE   0 0 7,000
Schlumberger Ltd COM 806857108 130 7,102 SH   SOLE   0 0 7,102
Netflix Inc COM 64110L106 3,244 7,130 SH   SOLE   0 0 7,130
Slack Technologies Inc- CL A COM CL A 83088V102 221 7,135 SH   SOLE   0 0 7,135
Invesco Dynamic Leisure and Entmnt ETF DYNMC LEISURE 46137V720 210 7,225 SH   SOLE   0 0 7,225
Hewlett Packard Enterprise Co COM 42824C109 70 7,283 SH   SOLE   0 0 7,283
SPDR S&P Emerging Asia Pacific ETF ASIA PACIF ETF 78463X301 724 7,294 SH   SOLE   0 0 7,294
Vanguard Index FDS vanguard Small Cap Value Vipers Formerly Vanguard SM CP VAL ETF 922908611 781 7,310 SH   SOLE   0 0 7,310
First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH 33737J224 215 7,379 SH   SOLE   0 0 7,379
Enbridge Inc COM 29250N105 227 7,476 SH   SOLE   0 0 7,476
Live Nation Entertainment Inc COM 538034109 340 7,692 SH   SOLE   0 0 7,692
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 35 7,798 SH   SOLE   0 0 7,798
Merck & Co Inc COM 58933Y105 613 7,932 SH   SOLE   0 0 7,932
Henry Schein Inc COM 806407102 468 8,020 SH   SOLE   0 0 8,020
iShares MSCI Australia ETF MSCI AUST ETF 464286103 155 8,051 SH   SOLE   0 0 8,051
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 702 8,427 SH   SOLE   0 0 8,427
United States Natural Gas UNIT PAR 912318300 88 8,590 SH   SOLE   0 0 8,590
Invesco Actively managd ETF TR Ultra SHRT Dur ULTRA SHRT DUR 46090A887 438 8,695 SH   SOLE   0 0 8,695
Viacomcbs Inc. CMN Class B CL B 92556H206 204 8,763 SH   SOLE   0 0 8,763
Johnson & Johnson COM 478160104 1,233 8,773 SH   SOLE   0 0 8,773
Columbia Financial Inc COM 197641103 122 8,803 SH   SOLE   0 0 8,803
Berkshire Hathaway Inc CL B NEW 084670702 1,624 9,101 SH   SOLE   0 0 9,101
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,651 9,355 SH   SOLE   0 0 9,355
Invesco Exchng traded FD TR II Solar Etf SOLAR ETF 46138G706 348 9,667 SH   SOLE   0 0 9,667
Citigroup Inc COM NEW 172967424 498 9,752 SH   SOLE   0 0 9,752
Invesco QQQ Trust UNIT SER 1 46090E103 2,441 9,860 SH   SOLE   0 0 9,860
Northern Dynasty COM NEW 66510M204 14 9,905 SH   SOLE   0 0 9,905
Antares Pharma Inc COM 036642106 27 10,000 SH   SOLE   0 0 10,000
Datadog Inc CL A Com CL A COM 23804L103 869 10,000 SH   SOLE   0 0 10,000
Mondelez International Inc CL A 609207105 520 10,176 SH   SOLE   0 0 10,176
VanEck Vectors High-Yield Municipal ETF HIGH YLD MUN ETF 92189H409 614 10,363 SH   SOLE   0 0 10,363
iShares Currency Hedged MSCI Canada ETF MSCI CDA ETF 46435G706 262 10,435 SH   SOLE   0 0 10,435
Sunoco LP Com U Rep COM UT REP LP 86765K109 240 10,521 SH   SOLE   0 0 10,521
Bank of New York Mellon Corp/T COM 064058100 411 10,645 SH   SOLE   0 0 10,645
SPDR Gold TR Gold SHS GOLD SHS 78463V107 1,801 10,765 SH   SOLE   0 0 10,765
Ford Motor Co COM 345370860 65 10,773 SH   SOLE   0 0 10,773
International Business Machine COM 459200101 1,325 10,974 SH   SOLE   0 0 10,974
Aileron Therapeutics Inc COM 00887A105 13 11,183 SH   SOLE   0 0 11,183
Coca-Cola Co/The COM 191216100 504 11,286 SH   SOLE   0 0 11,286
Vanguard Index FDS vanguard Value ETF Formerly Vanguard VALUE ETF 922908744 1,128 11,334 SH   SOLE   0 0 11,334
Vanguard Information Technology ETF INF TECH ETF 92204A702 3,186 11,431 SH   SOLE   0 0 11,431
First Trust Nasdaq Oil & Gas ETF NASDQ OIL GAS 33738R845 127 11,787 SH   SOLE   0 0 11,787
1life Healthcare Inc COM 68269G107 429 11,822 SH   SOLE   0 0 11,822
Franklin FTSE Asia ex Japan ETF FRANKLIN ASIA 35473P660 253 11,835 SH   SOLE   0 0 11,835
Realty Income Corp COM 756109104 713 11,987 SH   SOLE   0 0 11,987
Barrick Gold Corp COM 067901108 323 12,020 SH   SOLE   0 0 12,020
PepsiCo Inc COM 713448108 1,600 12,099 SH   SOLE   0 0 12,099
Cryoport Inc Com Par COM PAR USD0.001 229050307 366 12,100 SH   SOLE   0 0 12,100
Energy Select Sector SPDR Fund ENERGY 81369Y506 463 12,249 SH   SOLE   0 0 12,249
CSX Corp COM 126408103 855 12,260 SH   SOLE   0 0 12,260
Amarin Corp PLC SPONS ADR NEW 023111206 86 12,486 SH   SOLE   0 0 12,486
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 425 12,858 SH   SOLE   0 0 12,858
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,065 13,193 SH   SOLE   0 0 13,193
Walt Disney Co/The COM DISNEY 254687106 1,533 13,748 SH   SOLE   0 0 13,748
Ventas Inc COM 92276F100 510 13,949 SH   SOLE   0 0 13,949
Wells Fargo & Co COM 949746101 374 14,614 SH   SOLE   0 0 14,614
iShares Core S&P 500 Etf CORE S&P500 ETF 464287200 4,534 14,643 SH   SOLE   0 0 14,643
Materials Select Sector SPDR SBI MATERIALS 81369Y100 871 15,470 SH   SOLE   0 0 15,470
Starwood PPTY TR Inc COM 85571B105 235 15,725 SH   SOLE   0 0 15,725
iShares Global Comm Services ETF GBL COMM SVC ETF 464287275 973 15,795 SH   SOLE   0 0 15,795
Esquire Financial Holdings Inc COM 29667J101 270 16,000 SH   SOLE   0 0 16,000
Procter & Gamble Co/The COM 742718109 1,921 16,071 SH   SOLE   0 0 16,071
Lakeland Bancorp Inc COM 511637100 185 16,198 SH   SOLE   0 0 16,198
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 592 16,689 SH   SOLE   0 0 16,689
Valley National Bancorp COM 919794107 135 17,281 SH   SOLE   0 0 17,281
Oracle Corp COM 68389X105 956 17,305 SH   SOLE   0 0 17,305
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,064 17,487 SH   SOLE   0 0 17,487
Pfizer Inc COM 717081103 575 17,592 SH   SOLE   0 0 17,592
KKR Real Estate Finance Trust COM 48251K100 298 18,000 SH   SOLE   0 0 18,000
Cisco Systems Inc COM 17275R102 862 18,494 SH   SOLE   0 0 18,494
Novo Nordisk A/S ADR 670100205 1,228 18,758 SH   SOLE   0 0 18,758
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 1,058 18,760 SH   SOLE   0 0 18,760
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 667 19,162 SH   SOLE   0 0 19,162
Cia Energetica SP ADR N-V PFD 204409601 39 19,419 SH   SOLE   0 0 19,419
iShares Core U.S. aggregate Bond Etf CORE US AGGBD ET 464287226 2,308 19,528 SH   SOLE   0 0 19,528
Constellium Se CL A SHS F21107101 153 20,000 SH   SOLE   0 0 20,000
Jernigan Cap Inc Com COM 476405105 273 20,000 SH   SOLE   0 0 20,000
First BanCorp/Puerto Rico COM NEW 318672706 117 20,995 SH   SOLE   0 0 20,995
iShares Russell 2000 Etf RUSSELL 2000 ETF 464287655 3,115 21,761 SH   SOLE   0 0 21,761
Vanguard Dividend Appreciation DIV APP ETF 921908844 2,610 22,280 SH   SOLE   0 0 22,280
MBIA Inc COM 55262C100 169 23,319 SH   SOLE   0 0 23,319
Franklin FTSE Japan ETF FTSE JAPAN ETF 35473P744 577 23,711 SH   SOLE   0 0 23,711
General Electric Co COM 369604103 164 24,056 SH   SOLE   0 0 24,056
Golub Cap BDC Inc com COM 38173M102 285 24,535 SH   SOLE   0 0 24,535
Intel Corp COM 458140100 1,537 25,693 SH   SOLE   0 0 25,693
OceanFirst Financial Corp COM 675234108 454 25,791 SH   SOLE   0 0 25,791
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 1,070 26,918 SH   SOLE   0 0 26,918
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 2,693 26,919 SH   SOLE   0 0 26,919
Vanguard Financials ETF FINANCIALS ETF 92204A405 1,545 27,017 SH   SOLE   0 0 27,017
Bridgebio Pharma Inc COM 10806X102 921 28,243 SH   SOLE   0 0 28,243
Vanguard Energy ETF ENERGY ETF 92204A306 1,433 28,493 SH   SOLE   0 0 28,493
Enable Midstream COM UNIT RP IN 292480100 140 30,000 SH   SOLE   0 0 30,000
Rubicon Project Com COM 78112V102 200 30,000 SH   SOLE   0 0 30,000
ServiceSource International In COM 81763U100 47 30,000 SH   SOLE   0 0 30,000
Civeo Corp Cda Com COM 17878Y108 18 30,493 SH   SOLE   0 0 30,493
JPMorgan BetaBuilders Europe ETF BETBULD EUROPE 46641Q720 677 30,575 SH   SOLE   0 0 30,575
Ares Capital Corp com STK Usd0.001 COM 04010L103 447 30,961 SH   SOLE   0 0 30,961
Facebook Inc CL A 30303M102 7,182 31,630 SH   SOLE   0 0 31,630
Blackstone Group Inc/The COM CL A 09260D107 1,816 32,058 SH   SOLE   0 0 32,058
China Rapid Finance SPNSORD ADS NEW 16953Q204 89 32,209 SH   SOLE   0 0 32,209
Fidelity MSCI Information Tech ETF MSCI INFO TECH 316092808 2,665 32,409 SH   SOLE   0 0 32,409
AT&T Inc COM 00206R102 983 32,526 SH   SOLE   0 0 32,526
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 2,339 34,049 SH   SOLE   0 0 34,049
Comcast Corp CL A 20030N101 1,328 34,088 SH   SOLE   0 0 34,088
First Trust Health Care AlphaDEX ETF HLTH CARE ALPH 33734X143 3,233 35,843 SH   SOLE   0 0 35,843
Bank of America Corp COM 060505104 857 36,121 SH   SOLE   0 0 36,121
JPMorgan Chase & Co COM 46625H100 3,461 36,798 SH   SOLE   0 0 36,798
At Home Group Inc COM 04650Y100 240 37,125 SH   SOLE   0 0 37,125
Gold Standard Ventures Corp COM 380738104 31 39,275 SH   SOLE   0 0 39,275
Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 81369Y407 5,079 39,770 SH   SOLE   0 0 39,770
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 6,042 40,400 SH   SOLE   0 0 40,400
Peloton Interactive CL A COM 70614W100 2,391 41,390 SH   SOLE   0 0 41,390
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2,446 44,540 SH   SOLE   0 0 44,540
Twilio Inc CL A 90138F102 10,190 46,444 SH   SOLE   0 0 46,444
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 2,798 47,726 SH   SOLE   0 0 47,726
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 1,236 47,982 SH   SOLE   0 0 47,982
Microsoft Corp COM 594918104 10,167 49,962 SH   SOLE   0 0 49,962
Steel Partners HLDGS LTD PRTRSHIP U 85814R107 285 54,170 SH   SOLE   0 0 54,170
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5,812 57,159 SH   SOLE   0 0 57,159
Verizon Communications Inc COM 92343V104 3,207 58,179 SH   SOLE   0 0 58,179
Sirius XM Holdings Inc COM 82968B103 350 59,703 SH   SOLE   0 0 59,703
Kayne Anderson MLP invest COM 486606106 315 59,750 SH   SOLE   0 0 59,750
SPDR S&P 500 ETF TR UNIT 78462F103 18,945 61,440 SH   SOLE   0 0 61,440
Apple Inc COM 037833100 24,379 66,829 SH   SOLE   0 0 66,829
2U Inc COM 90214J101 2,847 75,000 SH   SOLE   0 0 75,000
Tailored Brands Inc COM 87403A107 77 82,668 SH   SOLE   0 0 82,668
iShares TR MSCI Acwi ex Us MSCI ACWI EX US 464288240 3,672 84,939 SH   SOLE   0 0 84,939
Exxon Mobil Corp COM 30231G102 3,879 86,744 SH   SOLE   0 0 86,744
ConocoPhillips COM 20825C104 3,680 87,601 SH   SOLE   0 0 87,601
Fluor Corp COM 343412102 1,063 88,066 SH   SOLE   0 0 88,066
BlackRock Taxable Municipal Bond Trust SHS 09248X100 2,368 95,058 SH   SOLE   0 0 95,058
Magellan Midstream COM UNIT RP LP 559080106 4,727 109,515 SH   SOLE   0 0 109,515
Cherry Hill MTG Invt COM 164651101 1,035 114,826 SH   SOLE   0 0 114,826
Invesco FTSE RAFI Emerging Markets ETF FTSE RAFI EMNG 46138E727 2,138 123,706 SH   SOLE   0 0 123,706
Phunware Inc Com COM 71948P100 152 124,267 SH   SOLE   0 0 124,267
Applied Therapeutics COM 03828A101 4,518 125,000 SH   SOLE   0 0 125,000
Technology Select Sector SPDR TECHNOLOGY 81369Y803 13,091 125,293 SH   SOLE   0 0 125,293
Vereit Inc Com COM 92339V100 872 135,749 SH   SOLE   0 0 135,749
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 5,026 137,027 SH   SOLE   0 0 137,027
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 5,060 138,726 SH   SOLE   0 0 138,726
Global Net Lease Inc COM NEW 379378201 2,554 152,712 SH   SOLE   0 0 152,712
Financial Select Sector SPDR SBI INT-FINL 81369Y605 4,085 176,569 SH   SOLE   0 0 176,569
American Finance Trust Inc Class A COM CLASS A 02607T109 1,427 179,859 SH   SOLE   0 0 179,859
Pinterest Inc Reg SHS CL A 72352L106 4,253 191,854 SH   SOLE   0 0 191,854
EyePoint Pharmaceuticals Inc COM 30233G100 153 202,366 SH   SOLE   0 0 202,366
Loop Industries Inc COM 543518104 1,882 209,161 SH   SOLE   0 0 209,161
Uber Technologies Inc COM 90353T100 10,800 347,499 SH   SOLE   0 0 347,499
Kinder Morgan Inc/DE COM 49456B101 6,098 402,025 SH   SOLE   0 0 402,025
Cinedigm Corp COM NEW 172406209 855 448,134 SH   SOLE   0 0 448,134
Plains All Amern UNIT LTD PARTN 726503105 4,097 463,501 SH   SOLE   0 0 463,501
iShares Gold Trust ISHARES 464285105 8,915 524,721 SH   SOLE   0 0 524,721
iShares US ETF TR SHT Mat BD Etf SHT MAT BD ETF 46431W507 29,099 581,871 SH   SOLE   0 0 581,871
Enterprise Prods COM 293792107 11,713 644,687 SH   SOLE   0 0 644,687
Noble Midstream COM UNIT REPST 65506L105 6,273 741,519 SH   SOLE   0 0 741,519
Owl Rock Capital corporation Com COM 69121K104 9,602 778,798 SH   SOLE   0 0 778,798
Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 27,682 930,812 SH   SOLE   0 0 930,812
Energy Transfer COM UT LTD PTN 29273V100 12,836 1,802,898 SH   SOLE   0 0 1,802,898