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PLC 19085 16998 059831107 BANDAI NAMCO HLDGS I 29045 24313 53229C107 LIGHTSPEED COMM INC 30212P303 EXPEDIA GROUP INC 14448C104 CARRIER GLOBAL CORP K7653Q105 ORSTED A/S 10014 5841 009066101 AIRBNB INC 120819 80486 502431109 L3HARRIS TECHNOLOGIE 110592 113086 23304Y100 DBS GROUP HOLDINGS L 22079 25661 653656108 NICE SYS LTD SPONSOR 7893 5437 780249108 KONINKLIJKE DSM NV A 32772 24290 244199105 DEERE & CO H2906T109 GARMIN LTD 210771200 CONTINENTAL AG SPONS 28539 16956 05964H105 BANCO SANTANDER CENT 22788C105 CROWDSTRIKE HLDGS IN 133522 78473 560877300 MAKITA CORP ADR NEW N4578E595 ING GROUP NV SHS 7243 7053 K31864117 DSV A/S 6435 10689 92556H206 VIACOMCBS INC CL B 42824C109 HEWLETT PACKARD ENTE 161460 178925 204319107 CIE FINANCIERE RICHE 18186 18888 G6095L109 APTIV PLC SHS G06242104 ATLASSIAN CORP PLC L1175H106 B AND M EUROPEAN VAL 8303 4855 R1R15X100 DNB BANK ASA REG SHS 13282 13603 655844108 NORFOLK SOUTHERN COR 589339209 MERCK KGAA- 31196 32022 000375204 ABB LTD 25179 24531 W25918124 EPIROC AB REG SHS 14049 11791 800212201 SANDVIK AB ADR 19173 13564 234062206 DAIWA HOUSE IND LTD 19556 14865 913903100 UNIVERSAL HEALTH SER 65653 58621 29265W207 ENEL SPA 369604301 GENERAL ELEC CO REG 37696 50636 79588J102 SAMPO OYJ 26600 28091 20825C104 CONOCOPHILLIPS 126426 291113 29286D105 ENGIE SA 42744 43274 82455C101 SHIMANO INC 18389 13513 192446102 COGNIZANT TECHNOLOGY 97209 80562 87105L104 SWITCH INC G6427A102 NETEASE INC REG SHS 8943 5279 G7997R103 SEAGATE TECH HLDGS P 010199503 AKZO NOBEL NV 27735 17318 03485P300 ANGLO AMERICAN PLC 22540 21792 G21810109 CLARIVATE ANALYTICS 12117P109 BUREAU VERITAS 28439 24723 88322Q108 TG THERAPEUTICS, INC 345370860 FORD MOTOR CO 70947 60548 83304A106 SNAP INC CL A 359590304 FUJITSU LTD ADR COM 433578507 HITACHI LTD ADR 10 C 78392U105 RYOHIN KEIKAKU CO LT 759530108 RELX PLC 45653 48695 91377B109 UNIVERSAL MUSIC GRO- 20667 22241 925652109 VICI PROPERTIES INC 315008 369805 977874205 WOLTERS KLUWER N V S 21357 25024 783513203 RYANAIR HOLDINGS PLC 30406 20436 29476L107 EQUITY RESIDENTIAL 166242 132963 G1151C101 ACCENTURE PLC SHS 24038 24676 E6282J125 INDUSTRIA DE DISENO 15460 16177 74435K204 PRUDENTIAL PLC ADR G05600138 ASSOCIATED BRIT FOOD 524671104 LEGRAND SA 29765 22828 J86957115 TOKYO ELECTRON LTD Y 4593 3878 E11805103 BBVA(BILB-VIZ-ARG)EU 368736104 GENERAC HLDGS INC 500754106 KRAFT HEINZ CO/THE 43548 38957 881575401 TESCO PLC 925458101 VESTAS WIND SYTS AS 22843 16908 142795202 CARLSBERG A/S 32357 23540 10316T104 BOX INC 21095 22591 M6372Q113 KORNIT DIGITAL LTD 87944W105 TELENOR ASA 928662501 VOLKSWAGEN AG 23381B106 DAIKIN INDUSTRIES LT 25840 21159 H25662182 CIE FINANCIERE RICHE 7646 10807 705015105 PEARSON PLC 7748 10833 83175M205 SMITH & NEPHEW PLC 74251V102 PRINCIPAL FINANCIAL 164543 212990 86959X107 SUZUKI MOTOR CORP 17349 15749 714264306 PERNOD RICARD SA - S 27432 26663 573874104 MARVELL TECH INC 215120 199943 654106103 NIKE INC CL B 134497 107496 D0066B185 ADIDAS AG 10017 3795 29446M102 EQUINOR ASA 620076307 MOTOROLA SOLUTIONS I 128009 138005 82622J104 SIEMENS HEALTHINEERS 15268 17423 12514G108 CDW CORP/DE 129182 129596 833635105 SOCIEDAD Q&M CHLE SP 9086 8230 G4705A100 ICON PLC 27484 25853 207410101 CONMED CORP 23080 19801 20449X401 COMPASS GROUP PLC 28381 30858 892356106 TRACTOR SUPPLY CO 119105 133070 25461D100 DISCO CORP SHS 21875 21763 848574109 SPIRIT AEROSYSTEMS H 19465 15018 G5494J103 LINDE PLC REG SHS 13985 15478 J15708159 FUJITSU LTD JPY50 12830 11116 69351T106 PPL CORP 58015 60959 159864107 CHARLES RIV LABORATO 20025 21257 67103H107 O'REILLY AUTOMOTIVE 157725 204896 04521N101 ASICS CORP -UNSP 9585 11551 87946F100 TELEPERFORMANCE 17167 11889 252131107 DEXCOM INC 136228 142327 872590104 T-MOBILE US INC SHS 60745 67854 23355L106 DXC TECHNOLOGY CO 60731 51863 88160R101 TESLA MTRS INC 60978 41471 446150104 HUNTINGTON BANCSHARE 72932 77988 947890109 WEBSTER FINANCIAL CO 16747 23366 00783V104 ADYEN N.V. SHS 9461 8016 743315103 PROGRESSIVE CORP/THE 142914 163073 F9867T103 WORLDLINE SA ACT. 3965 4165 62473G102 MTU AERO ENGINES AG 28952 28546 44970W103 IMCD GROUP 9737 10251 883219206 THALES SA UNSP 24963 25245 E04648114 AMADEUS IT GROUP SA 14037 13670 33768G107 FIRSTCASH HLDGS INC 12882 20086 075887109 BECTON DICKINSON AND 68456 64330 J2467E101 INPEX CORPORATION 4702 4603 125523100 CIGNA CORP 59621 68738 040413106 ARISTA NETWORKS INC 166033 183597 443251103 HOYA CORP 18298 18859 X61873133 NOKIA AB OY EUR0.06 9056 7579 697435105 PALO ALTO NETWORKS I 210780 197934 D5565H104 MTU AERO ENGINES AG 10059 10767 H8300N127 STRAUMANN HLDG AG NA 10247 11745 65538C206 NOMURA RESH INST LTD 24345 18893 H7631K273 SIKA AG NAMEN-AKT 10331 10696 Q1498M100 BHP BILLITON LTD NPV 6880 6981 404280406 HSBC HOLDINGS PLC 18705 20522 98389B100 XCEL ENERGY INC 57259 53227 68163W109 OLYMPUS CORP 30957 30974 984627109 YAMAHA CORP SP ADR 10990 11956 42550U208 HENKEL AG & CO KGAA 13364 14367 92887H107 VONOVIA SE SHS 27427 15635 025816109 AMERICAN EXPRESS CO 105687 106373 20540991 20192854 258620103 DOUBLELINE TOTAL RET 461418535 FAMCO MLP & ENERGY 19248H401 COHEN & STEERS 464287499 ISHARES RUSSELL MID- AT COST 60862 100955 464288760 ISHARES US AEROSPACE AT COST 294637 323896 81369Y605 FINANCIAL SELECT SEC AT COST 806588 1149792 92189F718 VANECK VECTORS OIL 97717X701 WISDOMTREE EUROPE HE 02630B604 THE TAX-EXEMPT FUND 09257V201 BLACKSTONE ALT MULTI 33734X846 FIRST TRUST NASDAQ C AT COST 92923 115342 413838202 HARRIS ASSOC INVT TR 92204A702 VANGUARD INFORMATION AT COST 68731 139872 78464A763 SPDR S&P DIVIDEND ET AT COST 401637 605556 921932794 VANGUARD S&P SMALL C 015565369 ALGER SMALL CAP FOCU 191912401 COHEN & STEERS EQUIT 46432F842 ISHARES CORE MSCI EA 8EQG19991 BLACKSTONE ALTERNATI 00162Q858 ALPS SECTOR DIVIDND 78462F103 SPDR S&P 500 ETF TRU AT COST 78960 86020 09253E609 BLACKROCK INTERMEDIA 40168W525 GUGGENHEIM- TOTAL RE AT COST 841949 760940 464287655 ISHARES RUSSELL 2000 AT COST 105585 147835 92189F692 VANECK VECTORS PHARM 67065Q772 NUVEEN HIGH YIELD MU AT COST 1618959 1485825 00770G847 JOHCM INTERNATIONAL 015566763 ALGER SPECTRA FUND AT COST 296648 275605 38144N593 GOLDMAN SACHS STRUCT 746745405 PUTNAM EQUITY INCOME AT COST 377411 427769 81369Y506 ENERGY SELECT SECTOR AT COST 706025 1082862 921075370 VAN ECK EMERGING MAR 464287200 ISHARES CORE S&P 500 670700400 NUVEEN PREFERRED SEC AT COST 1434161 1296835 72201M719 PIMCO INCOME FUND AT COST 1018527 933720 33733E203 FIRST TR EXCHANGE TR AT COST 108612 169148 464288448 SHARES DJ EPAC SEL D 19248X307 COHEN & STEERS PREFE AT COST 642864 584180 00170K562 AMG YACKTMAN FOCUSED 25156A809 DEUTSCHE GLOBAL INFR 38143H886 GOLDMAN SACHS EMERGI 464287598 ISHARES RUSSELL 1000 AT COST 207641 259154 464287614 ISHARES RUSSELL 1000 AT COST 128285 284017 81369Y209 HEALTH CARE SELECT S AT COST 248585 366179 464288687 S&P US PFD STK INDEX 33734X176 FIRST TRUST TECHNOLO AT COST 149111 312003 464288604 ISHARES MORNINGSTAR 921909768 VANGUARD TOTAL INTER 4812C0498 JPMORGAN EQUITY INCO AT COST 442883 476000 46138E511 INVESCO PREFERRED ET AT COST 324940 315601 880208400 TEMPLETON GLOBAL BON 25156A858 DWS GLOBAL INFRASTRU 413838731 OAKMARK INTERNATIONA 97717X669 WISDOMTREE US QUALIT AT COST 68558 104985 92913L874 VOYA STRATEGIC INCOM AT COST 276230 255773 026547828 AMERICAN HIGH-INCOME AT COST 868454 802052 09260B630 BLACKROCK HIGH YIELD 74253Q416 PRINCIPAL PREFERRED AT COST 2044928 1866621 464287234 ISHARES MSCI EMERGIN 92189F643 VANECK VECTORS MORNI AT COST 322271 382522 92204A207 VANGUARD CONSUMER ST 381430529 GOLDMAN SACHS TREAS AT COST 507165 507140 56166Y404 TORTOISE MLP & PIPEL 78464A698 SPDR S&P REGIONAL BA 464287341 ISHARES GLOBAL ENERG AT COST 499425 827800 746704501 PUTNAM DIVERSIFIED I 78463V107 SPDR GOLD TRUST AT COST 298886 299954 56167N522 TORTOISE MLP & ENERG AT COST 640585 881545 72201M685 PIMCO INVESTMENT GRA 315807883 FIDELITY ADV II GRWT AT COST 72934 67868 64128K751 NEUBERGER BERMAN STR AT COST 561062 497083 00170K588 AMG YACKTMAN FUND AT COST 196937 267867 38147N293 GS GQG PARTNERS AT COST 92263 105783 922908538 VANGUARD MID-CAP GRO 92828R289 VIRTUS MULTI SECTOR 71H789993 HEDGE FUND GUIDED 09260B556 BLACKROCK INFLATION 92206C870 VANGUARD INTRMDIATE- 00214Q203 ARK AUTONOMOUS TECH 921075388 VAN ECK INT'L INVEST 92204A801 VANGUARD MATERIALS E AT COST 100183 105937 46653M849 JOHCM INTERNATIONAL 19248B404 COHEN & STEERS GLOBA 46137V357 INVESCO S&P 500 EQUA AT COST 596735 685911 46137V241 INVESCO S&P 500 QUAL AT COST 158105 154699 32008F770 FIRST EAGLE GOLD FUN AT COST 724456 736366 71H789993 HEDGE FUND GUIDED 2374189 1839005 CY POAI C/O 32420 HEDGE FUND ADJUSTMENT 9749 COST BASIS ADJUSTMENT 17183 INVESTMENT INT EXP 165 165 0 ADR FEES 2574 2574 0 OTHER EXPENSES 8735 0 8735 FEDERAL TAX REFUND 52859 0 GRANT RECOVERIES 50000 CY PENDING LOSS 92724 FOUNDATION ADVISORY SERVICE FE 122793 122793 FOREIGN TAXES WITHHELD 22659 22659 0 PY EXCISE TAX 92784 0 0 ESTIMATED EXCISE PAYMENTS 45250 0 0