Cerity Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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