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
WILLIAMS COS INC COM 969457100 16,699 877,962 SH   SOLE   877,962 0 0
BILL COM HLDGS INC COM 090043100 1,763 19,548 SH   SOLE   19,548 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 307 2,072 SH   SOLE   2,072 0 0
BALL CORP COM 058498106 4,116 59,231 SH   SOLE   59,231 0 0
PENN NATL GAMING INC COM 707569109 1,155 37,805 SH   SOLE   37,805 0 0
QTS RLTY TR INC COM CL A 74736A103 544 8,485 SH   SOLE   8,485 0 0
CARDINAL HEALTH INC COM 14149Y108 2,088 40,012 SH   SOLE   40,012 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,485 39,349 SH   SOLE   39,349 0 0
MEDIFAST INC COM 58470H101 1,004 7,232 SH   SOLE   7,232 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 673 13,439 SH   SOLE   13,439 0 0
TEMPUR SEALY INTL INC COM 88023U101 218 3,027 SH   SOLE   3,027 0 0
QUAKER CHEM CORP COM 747316107 1,090 5,874 SH   SOLE   5,874 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,955 52,178 SH   SOLE   52,178 0 0
CULLEN FROST BANKERS INC COM 229899109 825 11,046 SH   SOLE   11,046 0 0
UNISYS CORP COM NEW 909214306 226 20,671 SH   SOLE   20,671 0 0
KVH INDS INC COM 482738101 941 105,331 SH   SOLE   105,331 0 0
ZOGENIX INC COM NEW 98978L204 547 20,249 SH   SOLE   20,249 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 231 3,481 SH   SOLE   3,481 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 762 12,170 SH   SOLE   12,170 0 0
MARATHON PETE CORP COM 56585A102 2,476 66,239 SH   SOLE   66,239 0 0
ISHARES TR U.S. TECH ETF 464287721 4,340 16,087 SH   SOLE   16,087 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,790 88,613 SH   SOLE   88,613 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,544 268,449 SH   SOLE   268,449 0 0
MUELLER INDS INC COM 624756102 1,407 52,934 SH   SOLE   52,934 0 0
APPLE INC COM 037833100 1,000,075 2,741,434 SH   SOLE   2,725,334 0 16,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,722 86,210 SH   SOLE   86,210 0 0
ISHARES TR S&P MC 400GR ETF 464287606 24,103 107,593 SH   SOLE   105,613 0 1,980
MARKETAXESS HLDGS INC COM 57060D108 901 1,799 SH   SOLE   1,799 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 3,616 SH   SOLE   3,616 0 0
HUBBELL INC COM 443510607 333 2,658 SH   SOLE   2,658 0 0
KIMCO RLTY CORP COM 49446R109 634 49,415 SH   SOLE   49,415 0 0
MILLER INDS INC TENN COM NEW 600551204 690 23,186 SH   SOLE   23,186 0 0
AMER STATES WTR CO COM 029899101 217 2,766 SH   SOLE   2,766 0 0
LAMB WESTON HLDGS INC COM 513272104 1,514 23,681 SH   SOLE   23,681 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 313 7,465 SH   SOLE   7,465 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,841 32,166 SH   SOLE   32,166 0 0
XPO LOGISTICS INC COM 983793100 2,895 37,480 SH   SOLE   37,480 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 273 31,797 SH   SOLE   31,797 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 350,426 1,415,292 SH   SOLE   1,410,864 0 4,428
ISHARES TR MRNGSTR LG-CP VL 464288109 1,510 15,607 SH   SOLE   15,607 0 0
CUMMINS INC COM 231021106 29,053 167,684 SH   SOLE   162,784 0 4,900
ISHARES INC MIN VOL GBL ETF 464286525 3,611 41,231 SH   SOLE   41,231 0 0
IONIS PHARMACEUTICALS INC COM 462222100 320 5,421 SH   SOLE   5,421 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 647 27,991 SH   SOLE   27,991 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 611 25,921 SH   SOLE   25,921 0 0
ISHARES TR COHEN STEER REIT 464287564 1,944 19,269 SH   SOLE   19,269 0 0
SONOCO PRODS CO COM 835495102 11,764 224,971 SH   SOLE   217,509 0 7,462
ISHARES TR MRGSTR MD CP GRW 464288307 3,165 10,796 SH   SOLE   10,796 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 718 5,545 SH   SOLE   5,545 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,185 63,009 SH   SOLE   63,009 0 0
TEXAS ROADHOUSE INC COM 882681109 958 18,217 SH   SOLE   18,217 0 0
PIONEER NAT RES CO COM 723787107 1,196 12,237 SH   SOLE   12,237 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,528 40,250 SH   SOLE   40,250 0 0
CARVANA CO CL A 146869102 281 2,334 SH   SOLE   2,334 0 0
PRUDENTIAL PLC ADR 74435K204 676 22,256 SH   SOLE   22,256 0 0
NETFLIX INC COM 64110L106 17,273 37,960 SH   SOLE   37,960 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 666 112,233 SH   SOLE   112,233 0 0
ISHARES TR US REGNL BKS ETF 464288778 364 10,772 SH   SOLE   10,772 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,022 353,492 SH   SOLE   353,492 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 687 11,338 SH   SOLE   11,338 0 0
METLIFE INC COM 59156R108 2,551 69,852 SH   SOLE   69,852 0 0
FULTON FINL CORP PA COM 360271100 355 33,684 SH   SOLE   33,684 0 0
CIGNA CORP NEW COM 125523100 2,929 15,607 SH   SOLE   15,607 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,631 40,811 SH   SOLE   40,811 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,284 27,037 SH   SOLE   27,037 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,743 109,626 SH   SOLE   109,626 0 0
HUNT J B TRANS SVCS INC COM 445658107 448 3,722 SH   SOLE   3,722 0 0
STIFEL FINL CORP COM 860630102 618 13,020 SH   SOLE   13,020 0 0
ALLEGION PLC ORD SHS G0176J109 32,433 317,289 SH   SOLE   317,289 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 210 2,566 SH   SOLE   2,566 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 507 83,738 SH   SOLE   83,738 0 0
PREMIER INC CL A 74051N102 1,085 31,657 SH   SOLE   31,657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 971,440 3,150,342 SH   SOLE   3,150,342 0 0
FORD MTR CO DEL COM 345370860 852 140,069 SH   SOLE   132,069 0 8,000
GENCOR INDS INC COM 368678108 1,639 129,678 SH   SOLE   129,678 0 0
BERKLEY W R CORP COM 084423102 911 15,898 SH   SOLE   15,898 0 0
HUNTINGTON BANCSHARES INC COM 446150104 506 56,001 SH   SOLE   56,001 0 0
KEMPER CORP DEL COM 488401100 492 6,791 SH   SOLE   6,791 0 0
NORDSTROM INC COM 655664100 863 55,696 SH   SOLE   55,696 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 237 7,740 SH   SOLE   7,740 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,403 9,600 SH   SOLE   9,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 563 13,561 SH   SOLE   13,561 0 0
GLATFELTER COM 377316104 573 35,699 SH   SOLE   35,699 0 0
AVIS BUDGET GROUP COM 053774105 268 11,700 SH   SOLE   11,700 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 721 69,613 SH   SOLE   69,613 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,959 2,206 SH   SOLE   2,206 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 555 9,977 SH   SOLE   9,977 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,142 65,534 SH   SOLE   64,534 0 1,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103 692 36,333 SH   SOLE   36,333 0 0
ATYR PHARMA INC COM NEW 002120202 100 22,579 SH   SOLE   22,579 0 0
WALMART INC COM 931142103 57,805 482,592 SH   SOLE   451,937 0 30,655
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 313 2,080 SH   SOLE   2,080 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,887 134,121 SH   SOLE   134,121 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 642 62,951 SH   SOLE   62,951 0 0
D R HORTON INC COM 23331A109 4,102 73,969 SH   SOLE   73,969 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,887 32,298 SH   SOLE   32,298 0 0
AMAZON COM INC COM 023135106 528,864 191,699 SH   SOLE   191,676 0 23
NEKTAR THERAPEUTICS COM 640268108 327 14,140 SH   SOLE   14,140 0 0
UNITED AIRLS HLDGS INC COM 910047109 305 8,813 SH   SOLE   8,813 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 221 22,232 SH   SOLE   22,232 0 0
RENASANT CORP COM 75970E107 456 18,296 SH   SOLE   18,296 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18,217 139,059 SH   SOLE   136,998 0 2,061
WSFS FINL CORP COM 929328102 381 13,287 SH   SOLE   13,287 0 0
CITRIX SYS INC COM 177376100 2,342 15,832 SH   SOLE   15,832 0 0
ISHARES TR EAFE VALUE ETF 464288877 217 5,425 SH   SOLE   5,425 0 0
LCI INDS COM 50189K103 1,366 11,882 SH   SOLE   11,882 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 268 8,616 SH   SOLE   8,616 0 0
EPAM SYS INC COM 29414B104 767 3,044 SH   SOLE   3,044 0 0
THE TRADE DESK INC COM CL A 88339J105 1,265 3,111 SH   SOLE   3,111 0 0
REALTY INCOME CORP COM 756109104 2,835 47,652 SH   SOLE   47,652 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,296 525,753 SH   SOLE   525,753 0 0
BOYD GAMING CORP COM 103304101 4,164 199,213 SH   SOLE   199,213 0 0
MCKESSON CORP COM 58155Q103 4,119 26,847 SH   SOLE   26,847 0 0
EQUIFAX INC COM 294429105 361 2,103 SH   SOLE   2,103 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 42 13,450 SH   SOLE   12,650 0 800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,369 154,906 SH   SOLE   154,906 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 612 10,168 SH   SOLE   10,168 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 245 6,284 SH   SOLE   6,284 0 0
EQUITABLE HLDGS INC COM 29452E101 483 25,063 SH   SOLE   25,063 0 0
DIGITAL RLTY TR INC COM 253868103 65,279 459,356 SH   SOLE   459,356 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 3,247 119,911 SH   SOLE   119,911 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 5,973 SH   SOLE   5,973 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 227 9,197 SH   SOLE   9,197 0 0
LILLY ELI & CO COM 532457108 52,053 317,047 SH   SOLE   272,762 0 44,285
BLACK KNIGHT INC COM 09215C105 342 4,711 SH   SOLE   4,711 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 82 21,468 SH   SOLE   21,468 0 0
CBIZ INC COM 124805102 776 32,369 SH   SOLE   32,369 0 0
VALERO ENERGY CORP COM 91913Y100 2,518 42,808 SH   SOLE   41,808 0 1,000
AERCAP HOLDINGS NV SHS N00985106 1,014 32,918 SH   SOLE   32,918 0 0
EVERSOURCE ENERGY COM 30040W108 3,506 42,105 SH   SOLE   42,105 0 0
ARISTA NETWORKS INC COM 040413106 504 2,402 SH   SOLE   2,402 0 0
YUM CHINA HLDGS INC COM 98850P109 1,286 26,756 SH   SOLE   26,756 0 0
GENUINE PARTS CO COM 372460105 10,414 119,761 SH   SOLE   119,761 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 526 22,616 SH   SOLE   22,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,504 388,727 SH   SOLE   388,727 0 0
FIRST FINL BANKSHARES COM 32020R109 573 19,836 SH   SOLE   19,836 0 0
COSTAR GROUP INC COM 22160N109 2,167 3,049 SH   SOLE   3,049 0 0
READY CAPITAL CORP COM 75574U101 115 13,259 SH   SOLE   13,259 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,892 53,565 SH   SOLE   53,565 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,412 23,935 SH   SOLE   23,935 0 0
ROYCE VALUE TR INC COM 780910105 553 44,138 SH   SOLE   44,138 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,570 35,198 SH   SOLE   35,198 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 467 11,338 SH   SOLE   11,338 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,054 66,143 SH   SOLE   66,143 0 0
ONEOK INC NEW COM 682680103 14,653 441,075 SH   SOLE   441,075 0 0
FORTINET INC COM 34959E109 644 4,688 SH   SOLE   4,688 0 0
SYSCO CORP COM 871829107 38,066 696,411 SH   SOLE   696,411 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,599 48,990 SH   SOLE   48,990 0 0
EVERGY INC COM 30034W106 1,152 19,432 SH   SOLE   19,432 0 0
URANIUM ENERGY CORP COM 916896103 128 145,998 SH   SOLE   145,998 0 0
BANK HAWAII CORP COM 062540109 5,961 97,077 SH   SOLE   97,077 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 912 24,274 SH   SOLE   24,274 0 0
WIX COM LTD SHS M98068105 2,638 10,296 SH   SOLE   10,296 0 0
DOMINION ENERGY INC COM 25746U109 19,194 236,437 SH   SOLE   236,437 0 0
QORVO INC COM 74736K101 5,902 53,393 SH   SOLE   53,393 0 0
FUNKO INC COM CL A 361008105 61 10,525 SH   SOLE   10,525 0 0
STORE CAP CORP COM 862121100 2,459 103,281 SH   SOLE   103,281 0 0
CARLISLE COS INC COM 142339100 10,993 91,861 SH   SOLE   91,861 0 0
SILICON LABORATORIES INC COM 826919102 499 4,980 SH   SOLE   4,980 0 0
BROADCOM INC COM 11135F101 131,662 417,167 SH   SOLE   416,767 0 400
KRANESHARES TR CSI CHI INTERNET 500767306 595 9,604 SH   SOLE   9,604 0 0
WYNN RESORTS LTD COM 983134107 211 2,829 SH   SOLE   2,829 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 211 7,335 SH   SOLE   7,335 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 232 22,276 SH   SOLE   22,276 0 0
ISHARES TR US HOME CONS ETF 464288752 3,267 74,001 SH   SOLE   74,001 0 0
EASTMAN CHEM CO COM 277432100 879 12,628 SH   SOLE   12,628 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,439 79,095 SH   SOLE   79,095 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 60,945 611,955 SH   SOLE   609,855 0 2,100
SOUTHERN CO COM 842587107 3,569 68,826 SH   SOLE   68,826 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,236 241,472 SH   SOLE   221,172 0 20,300
NEXPOINT RESIDENTIAL TR INC COM 65341D102 455 12,879 SH   SOLE   12,879 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,141 29,330 SH   SOLE   29,330 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,280 2,509 SH   SOLE   2,509 0 0
KLA CORP COM NEW 482480100 4,058 20,864 SH   SOLE   20,864 0 0
ROPER TECHNOLOGIES INC COM 776696106 77,667 200,038 SH   SOLE   200,038 0 0
SUN LIFE FINANCIAL INC. COM 866796105 280 7,617 SH   SOLE   7,617 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,062 53,122 SH   SOLE   53,122 0 0
BARNES GROUP INC COM 067806109 427 10,796 SH   SOLE   10,796 0 0
ISHARES TR MIN VOL EUROPE 46434V720 208 8,564 SH   SOLE   8,564 0 0
ALLSTATE CORP COM 020002101 2,416 24,909 SH   SOLE   24,909 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,494 167,739 SH   SOLE   167,739 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 332 2,758 SH   SOLE   2,758 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 483 17,740 SH   SOLE   17,740 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 736 63,305 SH   SOLE   63,305 0 0
APTARGROUP INC COM 038336103 899 8,031 SH   SOLE   8,031 0 0
ISHARES TR CORE S&P US VLU 464287663 15,327 293,452 SH   SOLE   293,452 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 149 16,328 SH   SOLE   16,328 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,127 52,187 SH   SOLE   52,187 0 0
BRUNSWICK CORP COM 117043109 203 3,169 SH   SOLE   3,169 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 202 6,450 SH   SOLE   6,450 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 693 19,827 SH   SOLE   19,827 0 0
ISHARES TR US HLTHCR PR ETF 464288828 999 5,175 SH   SOLE   5,175 0 0
MANHATTAN ASSOCS INC COM 562750109 397 4,210 SH   SOLE   4,210 0 0
MEDALLIA INC COM 584021109 303 12,000 SH   SOLE   12,000 0 0
K12 INC COM 48273U102 907 33,289 SH   SOLE   33,289 0 0
BROWN & BROWN INC COM 115236101 672 16,480 SH   SOLE   16,480 0 0
LULULEMON ATHLETICA INC COM 550021109 22,852 73,241 SH   SOLE   73,241 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,155 17,905 SH   SOLE   14,968 0 2,937
TYLER TECHNOLOGIES INC COM 902252105 1,098 3,166 SH   SOLE   3,166 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,319 48,404 SH   SOLE   48,404 0 0
OLD REP INTL CORP COM 680223104 521 31,937 SH   SOLE   31,937 0 0
ON SEMICONDUCTOR CORP COM 682189105 603 30,402 SH   SOLE   30,402 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,255 65,449 SH   SOLE   19,324 0 46,125
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 625 5,955 SH   SOLE   5,955 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,837 37,662 SH   SOLE   37,662 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 310 4,510 SH   SOLE   4,510 0 0
DISCOVERY INC COM SER C 25470F302 1,119 58,086 SH   SOLE   58,086 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74,742 1,569,890 SH   SOLE   1,568,390 0 1,500
AXALTA COATING SYS LTD COM G0750C108 1,286 57,015 SH   SOLE   57,015 0 0
CERENCE INC COM 156727109 203 4,959 SH   SOLE   4,959 0 0
NASDAQ INC COM 631103108 887 7,424 SH   SOLE   7,424 0 0
SARATOGA INVT CORP COM NEW 80349A208 705 44,599 SH   SOLE   44,599 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,298 38,651 SH   SOLE   38,651 0 0
CDK GLOBAL INC COM 12508E101 512 12,362 SH   SOLE   12,362 0 0
AIR PRODS & CHEMS INC COM 009158106 20,386 84,428 SH   SOLE   84,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,977 296,612 SH   SOLE   296,612 0 0
AGNC INVT CORP COM 00123Q104 2,190 169,802 SH   SOLE   169,802 0 0
MONRO INC COM 610236101 430 7,833 SH   SOLE   7,833 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 551 74,145 SH   SOLE   74,145 0 0
MKS INSTRS INC COM 55306N104 1,354 11,961 SH   SOLE   11,961 0 0
HENRY SCHEIN INC COM 806407102 1,850 31,678 SH   SOLE   31,678 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 710 2,282 SH   SOLE   2,282 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,163 8,378 SH   SOLE   8,378 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,730 104,056 SH   SOLE   104,056 0 0
EAGLE MATERIALS INC COM 26969P108 265 3,776 SH   SOLE   3,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 137,427 453,239 SH   SOLE   452,739 0 500
REPUBLIC SVCS INC COM 760759100 2,656 32,375 SH   SOLE   32,375 0 0
ATKORE INTL GROUP INC COM 047649108 1,050 38,375 SH   SOLE   38,375 0 0
STERICYCLE INC COM 858912108 2,254 40,256 SH   SOLE   40,256 0 0
COMMERCIAL METALS CO COM 201723103 978 47,924 SH   SOLE   47,924 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,573 61,661 SH   SOLE   61,661 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 412 21,740 SH   SOLE   21,740 0 0
IRON MTN INC NEW COM 46284V101 16,868 646,291 SH   SOLE   645,991 0 300
WISDOMTREE TR GLB HIGH DIV FD 97717W877 212 5,509 SH   SOLE   5,509 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 277 5,813 SH   SOLE   5,813 0 0
LANDSTAR SYS INC COM 515098101 1,166 10,379 SH   SOLE   10,379 0 0
LITHIA MTRS INC CL A 536797103 647 4,276 SH   SOLE   4,276 0 0
ESSENTIAL UTILS INC COM 29670G102 883 20,909 SH   SOLE   20,909 0 0
ECOLAB INC COM 278865100 75,934 381,675 SH   SOLE   381,675 0 0
AON PLC SHS CL A G0403H108 3,630 18,845 SH   SOLE   18,845 0 0
3M CO COM 88579Y101 59,885 383,903 SH   SOLE   382,903 0 1,000
S&P GLOBAL INC COM 78409V104 36,998 112,291 SH   SOLE   112,291 0 0
ULTA BEAUTY INC COM 90384S303 2,799 13,758 SH   SOLE   13,758 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 160 117,703 SH   SOLE   117,703 0 0
FOSTER L B CO COM 350060109 339 26,584 SH   SOLE   26,584 0 0
HONEYWELL INTL INC COM 438516106 105,813 731,815 SH   SOLE   718,790 0 13,025
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 581 16,865 SH   SOLE   16,865 0 0
CUBESMART COM 229663109 1,480 54,852 SH   SOLE   54,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,752 151,840 SH   SOLE   151,815 0 25
CARPENTER TECHNOLOGY CORP COM 144285103 429 17,685 SH   SOLE   17,685 0 0
WILEY JOHN & SONS INC CL A 968223206 572 14,677 SH   SOLE   14,677 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 331 13,067 SH   SOLE   13,067 0 0
BP PLC SPONSORED ADR 055622104 12,281 526,643 SH   SOLE   525,143 0 1,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 186 12,976 SH   SOLE   12,976 0 0
COPART INC COM 217204106 3,982 47,823 SH   SOLE   47,823 0 0
1LIFE HEALTHCARE INC COM 68269G107 322 8,861 SH   SOLE   8,861 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,719 12,267 SH   SOLE   12,267 0 0
LIVONGO HEALTH INC COM 539183103 238 3,162 SH   SOLE   3,162 0 0
KAR AUCTION SVCS INC COM 48238T109 1,883 136,813 SH   SOLE   136,813 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 732 25,132 SH   SOLE   25,132 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 624 15,634 SH   SOLE   15,634 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 862 22,893 SH   SOLE   22,893 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,979 14,959 SH   SOLE   14,959 0 0
ABIOMED INC COM 003654100 336 1,389 SH   SOLE   1,389 0 0
LPL FINL HLDGS INC COM 50212V100 263 3,351 SH   SOLE   3,351 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 307 27,500 SH   SOLE   27,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,465 78,056 SH   SOLE   78,056 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,644 338,789 SH   SOLE   338,789 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 751 16,367 SH   SOLE   16,367 0 0
CF INDS HLDGS INC COM 125269100 642 22,797 SH   SOLE   22,797 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,581 15,540 SH   SOLE   15,540 0 0
PULTE GROUP INC COM 745867101 591 17,361 SH   SOLE   17,361 0 0
TJX COS INC NEW COM 872540109 35,090 694,019 SH   SOLE   667,019 0 27,000
ISHARES TR MSCI MIN VOL ETF 46429B697 77,633 1,280,445 SH   SOLE   1,239,115 0 41,330
SQUARE INC CL A 852234103 13,272 126,468 SH   SOLE   126,468 0 0
OPTINOSE INC COM 68404V100 95 12,749 SH   SOLE   12,749 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,826 252,365 SH   SOLE   252,365 0 0
TERRENO RLTY CORP COM 88146M101 1,259 23,926 SH   SOLE   23,926 0 0
KRAFT HEINZ CO COM 500754106 1,721 53,978 SH   SOLE   53,978 0 0
EASTGROUP PPTY INC COM 277276101 2,066 17,418 SH   SOLE   17,418 0 0
FAIR ISAAC CORP COM 303250104 577 1,380 SH   SOLE   1,380 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,944 6,524 SH   SOLE   6,524 0 0
FLEX LTD ORD Y2573F102 1,568 152,938 SH   SOLE   152,938 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,339 91,818 SH   SOLE   91,818 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 623 24,798 SH   SOLE   24,798 0 0
TERADATA CORP DEL COM 88076W103 876 42,135 SH   SOLE   42,135 0 0
TPG RE FIN TR INC COM 87266M107 2,398 278,789 SH   SOLE   278,789 0 0
MSCI INC COM 55354G100 14,304 42,850 SH   SOLE   42,850 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,777 41,591 SH   SOLE   41,591 0 0
AT&T INC COM 00206R102 89,537 2,961,863 SH   SOLE   2,949,363 0 12,500
FOX CORP CL A COM 35137L105 1,779 66,348 SH   SOLE   66,348 0 0
EXPONENT INC COM 30214U102 647 7,995 SH   SOLE   7,995 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 134 18,542 SH   SOLE   18,542 0 0
PROVIDENT FINL SVCS INC COM 74386T105 428 29,604 SH   SOLE   29,604 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 420 12,558 SH   SOLE   12,558 0 0
NATERA INC COM 632307104 612 12,284 SH   SOLE   12,284 0 0
PATRICK INDS INC COM 703343103 265 4,322 SH   SOLE   4,322 0 0
MARATHON OIL CORP COM 565849106 204 33,413 SH   SOLE   33,413 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 85,772 424,427 SH   SOLE   422,077 0 2,350
REALPAGE INC COM 75606N109 356 5,475 SH   SOLE   5,475 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 764 35,615 SH   SOLE   35,615 0 0
VERASTEM INC COM 92337C104 28 16,000 SH   SOLE   16,000 0 0
OCEANFIRST FINL CORP COM 675234108 560 31,776 SH   SOLE   31,776 0 0
QUALCOMM INC COM 747525103 88,177 966,742 SH   SOLE   960,742 0 6,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,104 153,974 SH   SOLE   153,974 0 0
ISHARES INC MSCI PAC JP ETF 464286665 530 13,325 SH   SOLE   13,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,580 692,437 SH   SOLE   692,437 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 233 1,829 SH   SOLE   1,829 0 0
NATIONAL BEVERAGE CORP COM 635017106 846 13,857 SH   SOLE   13,857 0 0
HONDA MOTOR LTD AMERN SHS 438128308 558 21,831 SH   SOLE   21,831 0 0
MAXIMUS INC COM 577933104 764 10,850 SH   SOLE   10,850 0 0
SEALED AIR CORP NEW COM 81211K100 306 9,304 SH   SOLE   9,304 0 0
CLOROX CO DEL COM 189054109 31,611 144,099 SH   SOLE   144,049 0 50
AMN HEALTHCARE SVCS INC COM 001744101 666 14,726 SH   SOLE   14,726 0 0
STRYKER CORPORATION COM 863667101 18,035 100,090 SH   SOLE   100,090 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,172 4,658 SH   SOLE   4,658 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,098 49 SH   SOLE   49 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 70 10,050 SH   SOLE   10,050 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 576 41,521 SH   SOLE   41,521 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,237 77,394 SH   SOLE   77,394 0 0
WATERS CORP COM 941848103 3,335 18,487 SH   SOLE   18,487 0 0
ACUSHNET HOLDINGS CORP COM 005098108 207 5,964 SH   SOLE   5,964 0 0
T-MOBILE US INC COM 872590104 1,644 15,788 SH   SOLE   15,788 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 503 52,064 SH   SOLE   52,064 0 0
PRUDENTIAL FINL INC COM 744320102 839 13,772 SH   SOLE   13,772 0 0
PACCAR INC COM 693718108 3,591 47,977 SH   SOLE   28,717 0 19,260
U S CONCRETE INC COM NEW 90333L201 406 16,376 SH   SOLE   16,376 0 0
NOVO-NORDISK A S ADR 670100205 5,606 85,609 SH   SOLE   85,609 0 0
WOODWARD INC COM 980745103 1,980 25,530 SH   SOLE   25,530 0 0
CORELOGIC INC COM 21871D103 1,698 25,262 SH   SOLE   25,262 0 0
COLGATE PALMOLIVE CO COM 194162103 25,850 352,857 SH   SOLE   352,857 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 815 15,911 SH   SOLE   15,911 0 0
VICI PPTYS INC COM 925652109 1,370 67,838 SH   SOLE   67,838 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,304 46,013 SH   SOLE   46,013 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,771 63,895 SH   SOLE   63,895 0 0
AXOS FINANCIAL INC COM 05465C100 644 29,167 SH   SOLE   29,167 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 282 14,881 SH   SOLE   14,881 0 0
COCA COLA CO COM 191216100 65,866 1,474,181 SH   SOLE   1,474,181 0 0
HEICO CORP NEW COM 422806109 512 5,136 SH   SOLE   5,136 0 0
ETSY INC COM 29786A106 1,520 14,304 SH   SOLE   14,304 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,562 19,758 SH   SOLE   19,758 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 478 6,775 SH   SOLE   6,775 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 392 74,295 SH   SOLE   74,295 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 227 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,493 46,887 SH   SOLE   46,887 0 0
CINCINNATI FINL CORP COM 172062101 2,173 33,935 SH   SOLE   33,935 0 0
BIO-TECHNE CORP COM 09073M104 319 1,209 SH   SOLE   1,209 0 0
PHILIP MORRIS INTL INC COM 718172109 24,469 349,264 SH   SOLE   327,818 0 21,446
CEMEX SAB DE CV SPON ADR NEW 151290889 158 54,875 SH   SOLE   54,875 0 0
CHURCH & DWIGHT INC COM 171340102 21,257 274,997 SH   SOLE   274,997 0 0
LEIDOS HOLDINGS INC COM 525327102 828 8,840 SH   SOLE   8,840 0 0
ROLLINS INC COM 775711104 569 13,419 SH   SOLE   13,419 0 0
BANK OZK COM 06417N103 615 26,204 SH   SOLE   26,204 0 0
ABBOTT LABS COM 002824100 102,810 1,124,468 SH   SOLE   1,124,468 0 0
MEDNAX INC COM 58502B106 263 15,397 SH   SOLE   15,397 0 0
QUIDEL CORP COM 74838J101 624 2,790 SH   SOLE   2,790 0 0
UNITED RENTALS INC COM 911363109 9,251 62,071 SH   SOLE   62,071 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 246 3,348 SH   SOLE   3,348 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,759 59,196 SH   SOLE   59,196 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 473 47,818 SH   SOLE   47,818 0 0
AMERIS BANCORP COM 03076K108 364 15,425 SH   SOLE   15,425 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,027 38,400 SH   SOLE   38,400 0 0
SOLARWINDS CORP COM 83417Q105 199 11,239 SH   SOLE   11,239 0 0
OUTFRONT MEDIA INC COM 69007J106 616 43,498 SH   SOLE   43,498 0 0
EQUINIX INC COM 29444U700 30,635 43,621 SH   SOLE   43,621 0 0
LA Z BOY INC COM 505336107 406 15,004 SH   SOLE   15,004 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612 4,387 SH   SOLE   4,387 0 0
OKTA INC CL A 679295105 2,333 11,654 SH   SOLE   11,654 0 0
MSG NETWORK INC CL A 553573106 1,167 117,316 SH   SOLE   117,316 0 0
NORTHERN TR CORP COM 665859104 14,277 179,944 SH   SOLE   179,944 0 0
BAKER HUGHES COMPANY CL A 05722G100 186 12,118 SH   SOLE   12,118 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 622 24,566 SH   SOLE   24,566 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 458 2,934 SH   SOLE   2,934 0 0
DRIL QUIP INC COM 262037104 232 7,785 SH   SOLE   7,785 0 0
ASSURANT INC COM 04621X108 1,622 15,702 SH   SOLE   15,702 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,585 147,215 SH   SOLE   147,215 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 547 50,217 SH   SOLE   50,217 0 0
HARVARD BIOSCIENCE INC COM 416906105 357 115,243 SH   SOLE   115,243 0 0
DISNEY WALT CO COM DISNEY 254687106 168,974 1,515,327 SH   SOLE   1,471,132 0 44,195
AUTODESK INC COM 052769106 40,112 167,698 SH   SOLE   167,698 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 802 16,534 SH   SOLE   16,534 0 0
TRANSDIGM GROUP INC COM 893641100 3,330 7,534 SH   SOLE   7,534 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 260 2,151 SH   SOLE   2,151 0 0
BIONTECH SE SPONSORED ADS 09075V102 681 10,200 SH   SOLE   10,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,377 87,852 SH   SOLE   87,852 0 0
UFP INDUSTRIES INC COM 90278Q108 297 5,995 SH   SOLE   5,995 0 0
COMMERCE BANCSHARES INC COM 200525103 1,305 21,946 SH   SOLE   21,946 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,633 44,609 SH   SOLE   44,609 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50,420 180,906 SH   SOLE   179,906 0 1,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 11,261 SH   SOLE   11,261 0 0
DANAHER CORPORATION COM 235851102 121,646 687,928 SH   SOLE   687,820 0 108
NEWMONT CORP COM 651639106 1,437 23,283 SH   SOLE   23,283 0 0
CHROMADEX CORP COM NEW 171077407 1,277 278,221 SH   SOLE   278,221 0 0
INSMED INC COM PAR $.01 457669307 255 9,257 SH   SOLE   9,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,618 295,712 SH   SOLE   295,712 0 0
LOCKHEED MARTIN CORP COM 539830109 129,956 356,122 SH   SOLE   356,072 0 50
ISHARES TR MSCI EAFE ETF 464287465 112,606 1,849,940 SH   SOLE   1,849,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,103 56,806 SH   SOLE   56,806 0 0
SYNNEX CORP COM 87162W100 1,630 13,607 SH   SOLE   13,607 0 0
CASEYS GEN STORES INC COM 147528103 281 1,882 SH   SOLE   1,882 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,104 814,776 SH   SOLE   809,176 0 5,600
M & T BK CORP COM 55261F104 866 8,333 SH   SOLE   8,333 0 0
NETEASE INC SPONSORED ADS 64110W102 351 817 SH   SOLE   817 0 0
QURATE RETAIL INC COM SER A 74915M100 1,032 108,646 SH   SOLE   108,646 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,018 26,643 SH   SOLE   26,643 0 0
IAC INTERACTIVECORP COM 44919P508 329 1,016 SH   SOLE   1,016 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 10,000 SH   SOLE   10,000 0 0
NUVASIVE INC COM 670704105 220 3,950 SH   SOLE   3,950 0 0
HOLOGIC INC COM 436440101 394 6,910 SH   SOLE   6,910 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 285 19,930 SH   SOLE   19,930 0 0
AMPHENOL CORP NEW CL A 032095101 2,638 27,531 SH   SOLE   27,531 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 902 7,347 SH   SOLE   7,347 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26,939 308,435 SH   SOLE   287,892 0 20,543
NATIONAL OILWELL VARCO INC COM 637071101 1,706 139,302 SH   SOLE   139,302 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140 24,826 SH   SOLE   24,826 0 0
BLOCK H & R INC COM 093671105 169 11,836 SH   SOLE   11,836 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 517 8,337 SH   SOLE   8,337 0 0
SPDR SER TR S&P BK ETF 78464A797 1,185 37,561 SH   SOLE   37,561 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,039 14,969 SH   SOLE   14,969 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,413 30,954 SH   SOLE   30,954 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,203 36,289 SH   SOLE   36,289 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,162 31,224 SH   SOLE   31,224 0 0
COHEN & STEERS INC COM 19247A100 404 5,944 SH   SOLE   5,944 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,322 49,571 SH   SOLE   49,571 0 0
CENTURY CASINOS INC COM 156492100 112 26,886 SH   SOLE   26,886 0 0
WHIRLPOOL CORP COM 963320106 2,338 18,047 SH   SOLE   18,047 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 663 13,411 SH   SOLE   13,411 0 0
ALTICE USA INC CL A 02156K103 471 20,902 SH   SOLE   20,902 0 0
ISHARES TR CORE S&P US GWT 464287671 66,724 928,268 SH   SOLE   928,268 0 0
STARBUCKS CORP COM 855244109 107,687 1,463,343 SH   SOLE   1,462,343 0 1,000
RH COM 74967X103 2,228 8,952 SH   SOLE   8,952 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 645 11,413 SH   SOLE   11,413 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,549 12,556 SH   SOLE   12,556 0 0
AMEREN CORP COM 023608102 364 5,175 SH   SOLE   5,175 0 0
YUM BRANDS INC COM 988498101 4,334 49,871 SH   SOLE   49,871 0 0
INTL PAPER CO COM 460146103 1,026 29,128 SH   SOLE   29,128 0 0
PHYSICIANS RLTY TR COM 71943U104 1,812 103,432 SH   SOLE   103,432 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,757 294,335 SH   SOLE   294,335 0 0
NORTHWEST NAT HLDG CO COM 66765N105 668 11,982 SH   SOLE   11,982 0 0
CYRUSONE INC COM 23283R100 1,712 23,527 SH   SOLE   23,527 0 0
WD-40 CO COM 929236107 1,364 6,880 SH   SOLE   6,880 0 0
EMCOR GROUP INC COM 29084Q100 1,310 19,812 SH   SOLE   19,812 0 0
MSC INDL DIRECT INC CL A 553530106 227 3,111 SH   SOLE   3,111 0 0
KIMBERLY CLARK CORP COM 494368103 16,019 113,329 SH   SOLE   102,939 0 10,390
HEALTHCARE TR AMER INC CL A NEW 42225P501 303 11,409 SH   SOLE   11,409 0 0
BLOOM ENERGY CORP COM CL A 093712107 525 48,229 SH   SOLE   48,229 0 0
SAFEHOLD INC COM 78645L100 516 8,973 SH   SOLE   8,973 0 0
PRIMO WATER CORPORATION COM 74167P108 427 31,055 SH   SOLE   31,055 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 370 2,203 SH   SOLE   2,203 0 0
BUCKLE INC COM 118440106 251 16,009 SH   SOLE   16,009 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 200 16,250 SH   SOLE   16,250 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 347 7,000 SH   SOLE   7,000 0 0
CORNING INC COM 219350105 4,730 182,632 SH   SOLE   182,632 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 479 140,937 SH   SOLE   140,937 0 0
STERIS PLC SHS USD G8473T100 4,928 32,119 SH   SOLE   32,119 0 0
BOOKING HOLDINGS INC COM 09857L108 5,602 3,518 SH   SOLE   3,518 0 0
COHU INC COM 192576106 1,154 66,523 SH   SOLE   66,523 0 0
NISOURCE INC COM 65473P105 265 11,653 SH   SOLE   11,653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,509 359,383 SH   SOLE   359,383 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,763 240,201 SH   SOLE   240,201 0 0
PROCTER AND GAMBLE CO COM 742718109 174,761 1,461,581 SH   SOLE   1,440,326 0 21,255
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 239 7,074 SH   SOLE   7,074 0 0
APPLIED MATLS INC COM 038222105 16,131 266,848 SH   SOLE   233,748 0 33,100
PRICE T ROWE GROUP INC COM 74144T108 27,654 223,915 SH   SOLE   223,915 0 0
HYATT HOTELS CORP COM CL A 448579102 1,259 25,044 SH   SOLE   25,044 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,628 18,660 SH   SOLE   18,660 0 0
STERLING BANCORP DEL COM 85917A100 153 13,042 SH   SOLE   13,042 0 0
LKQ CORP COM 501889208 1,196 45,660 SH   SOLE   45,660 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,467 35,907 SH   SOLE   35,907 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 210 6,101 SH   SOLE   6,101 0 0
RADWARE LTD ORD M81873107 378 16,039 SH   SOLE   16,039 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,962 121,600 SH   SOLE   121,600 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,471 33,820 SH   SOLE   33,820 0 0
DNP SELECT INCOME FD COM 23325P104 544 50,036 SH   SOLE   50,036 0 0
NATIONAL HEALTH INVS INC COM 63633D104 240 3,953 SH   SOLE   3,953 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 153 15,171 SH   SOLE   15,171 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 39 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM 457187102 2,158 26,002 SH   SOLE   26,002 0 0
RAPID7 INC COM 753422104 467 9,149 SH   SOLE   9,149 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 680 69,843 SH   SOLE   69,843 0 0
POST HLDGS INC COM 737446104 3,180 36,294 SH   SOLE   36,294 0 0
LHC GROUP INC COM 50187A107 285 1,637 SH   SOLE   1,637 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,627 454,136 SH   SOLE   454,136 0 0
CARTERS INC COM 146229109 305 3,783 SH   SOLE   3,783 0 0
NORDSON CORP COM 655663102 939 4,948 SH   SOLE   4,948 0 0
PACIRA BIOSCIENCES COM 695127100 778 14,832 SH   SOLE   14,832 0 0
JETBLUE AWYS CORP COM 477143101 297 27,211 SH   SOLE   27,211 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,921 66,647 SH   SOLE   66,647 0 0
BALCHEM CORP COM 057665200 236 2,490 SH   SOLE   2,490 0 0
DAVITA INC COM 23918K108 464 5,864 SH   SOLE   5,864 0 0
FASTENAL CO COM 311900104 4,909 114,588 SH   SOLE   114,588 0 0
PINTEREST INC CL A 72352L106 617 27,816 SH   SOLE   27,816 0 0
ENSTAR GROUP LIMITED SHS G3075P101 998 6,532 SH   SOLE   6,532 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,807 837,345 SH   SOLE   834,785 0 2,560
PG&E CORP COM 69331C108 162 18,270 SH   SOLE   18,270 0 0
DISCOVER FINL SVCS COM 254709108 1,816 36,246 SH   SOLE   36,246 0 0
HEICO CORP NEW CL A 422806208 228 2,803 SH   SOLE   2,803 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,281 10,458 SH   SOLE   10,458 0 0
CITIGROUP INC COM NEW 172967424 46,603 911,993 SH   SOLE   910,623 0 1,370
CDW CORP COM 12514G108 14,945 128,638 SH   SOLE   128,638 0 0
BANK PRINCETON NEW JERSEY COM 064520109 521 25,945 SH   SOLE   25,945 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,790 221,411 SH   SOLE   221,411 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 572 121,963 SH   SOLE   121,963 0 0
WEX INC COM 96208T104 506 3,068 SH   SOLE   3,068 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,406 497,089 SH   SOLE   497,089 0 0
TEXAS INSTRS INC COM 882508104 52,733 415,316 SH   SOLE   415,316 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,071 164,937 SH   SOLE   164,937 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 693 118,117 SH   SOLE   118,117 0 0
CERNER CORP COM 156782104 27,478 400,849 SH   SOLE   400,849 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 548 22,761 SH   SOLE   22,761 0 0
AMERICAN EXPRESS CO COM 025816109 18,528 194,617 SH   SOLE   194,617 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,896 67,592 SH   SOLE   67,592 0 0
VEREIT INC COM 92339V100 431 66,992 SH   SOLE   66,992 0 0
HELEN OF TROY CORP LTD COM G4388N106 326 1,731 SH   SOLE   1,731 0 0
KELLOGG CO COM 487836108 5,505 83,327 SH   SOLE   83,327 0 0
WEC ENERGY GROUP INC COM 92939U106 2,872 32,762 SH   SOLE   32,762 0 0
BANCO SANTANDER S.A. ADR 05964H105 168 69,598 SH   SOLE   69,598 0 0
ACUITY BRANDS INC COM 00508Y102 279 2,915 SH   SOLE   2,915 0 0
BIOGEN INC COM 09062X103 3,797 14,192 SH   SOLE   14,192 0 0
SHUTTERSTOCK INC COM 825690100 392 11,217 SH   SOLE   11,217 0 0
PRIMERICA INC COM 74164M108 1,084 9,299 SH   SOLE   9,299 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 490 11,757 SH   SOLE   11,757 0 0
PROLOGIS INC. COM 74340W103 182,221 1,952,438 SH   SOLE   1,952,438 0 0
LENNOX INTL INC COM 526107107 329 1,414 SH   SOLE   1,414 0 0
AMETEK INC COM 031100100 3,707 41,479 SH   SOLE   41,479 0 0
WATSCO INC COM 942622200 52,331 294,491 SH   SOLE   294,491 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 967 34,372 SH   SOLE   34,372 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 532 27,843 SH   SOLE   27,843 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 838 5,904 SH   SOLE   5,904 0 0
TARGA RES CORP COM 87612G101 1,231 61,327 SH   SOLE   61,327 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 227 8,936 SH   SOLE   8,936 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,513 13,271 SH   SOLE   13,271 0 0
RENT A CTR INC NEW COM 76009N100 1,348 48,465 SH   SOLE   48,465 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 149 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 24,704 103,247 SH   SOLE   103,247 0 0
STEREOTAXIS INC COM NEW 85916J409 186 41,593 SH   SOLE   41,593 0 0
MERCK & CO. INC COM 58933Y105 118,143 1,527,780 SH   SOLE   1,526,080 0 1,700
CUSHING MLP & INFRASTRUCT COM NEW 231631300 450 24,653 SH   SOLE   24,653 0 0
AIR LEASE CORP CL A 00912X302 1,038 35,445 SH   SOLE   35,445 0 0
VENTAS INC COM 92276F100 1,430 39,051 SH   SOLE   39,051 0 0
OSHKOSH CORP COM 688239201 793 11,072 SH   SOLE   11,072 0 0
CELANESE CORP DEL COM 150870103 4,338 50,240 SH   SOLE   50,240 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,990 60,481 SH   SOLE   60,481 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,566 574,996 SH   SOLE   574,996 0 0
PALO ALTO NETWORKS INC COM 697435105 27,353 119,095 SH   SOLE   119,095 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,528 17,858 SH   SOLE   17,858 0 0
ISHARES TR RUS MID CAP ETF 464287499 43,321 808,230 SH   SOLE   808,230 0 0
AMERIPRISE FINL INC COM 03076C106 7,711 51,395 SH   SOLE   51,395 0 0
BURLINGTON STORES INC COM 122017106 769 3,904 SH   SOLE   3,904 0 0
FERRARI N V COM N3167Y103 2,827 16,579 SH   SOLE   16,579 0 0
SAP SE SPON ADR 803054204 5,099 36,422 SH   SOLE   35,422 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 1,832 48,378 SH   SOLE   48,378 0 0
AARONS INC COM PAR $0.50 002535300 458 10,083 SH   SOLE   10,083 0 0
INSULET CORP COM 45784P101 960 4,943 SH   SOLE   4,943 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,522 32,547 SH   SOLE   17,026 0 15,521
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,061 25,938 SH   SOLE   25,938 0 0
WATFORD HOLDINGS LTD SHS G94787101 250 15,000 SH   SOLE   15,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 296 4,543 SH   SOLE   4,543 0 0
STANDARD MTR PRODS INC COM 853666105 294 7,127 SH   SOLE   7,127 0 0
PARKER HANNIFIN CORP COM 701094104 2,286 12,475 SH   SOLE   12,475 0 0
BAXTER INTL INC COM 071813109 4,780 55,514 SH   SOLE   55,514 0 0
GRACO INC COM 384109104 1,193 24,860 SH   SOLE   24,860 0 0
PAYCHEX INC COM 704326107 51,122 674,881 SH   SOLE   674,781 0 100
CARMAX INC COM 143130102 2,777 31,015 SH   SOLE   31,015 0 0
SPLUNK INC COM 848637104 10,018 50,418 SH   SOLE   50,418 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 238 7,890 SH   SOLE   7,890 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,595 60,243 SH   SOLE   60,243 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 518 21,830 SH   SOLE   21,830 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 401 4,948 SH   SOLE   4,948 0 0
PGT INNOVATIONS INC COM 69336V101 259 16,504 SH   SOLE   16,504 0 0
CANADIAN IMP BK COMM COM 136069101 826 12,334 SH   SOLE   12,334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110,164 304,035 SH   SOLE   303,983 0 52
CITIZENS FINANCIAL GROUP INC COM 174610105 9,597 380,243 SH   SOLE   380,243 0 0
LINDE PLC SHS G5494J103 20,760 97,874 SH   SOLE   97,539 0 335
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,026 99,647 SH   SOLE   99,647 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,980 142,048 SH   SOLE   142,048 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,927 54,975 SH   SOLE   54,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,220 12,105 SH   SOLE   12,105 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,239 10,871 SH   SOLE   10,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,540 5,306 SH   SOLE   5,306 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 99,431 594,152 SH   SOLE   594,152 0 0
CORESITE RLTY CORP COM 21870Q105 14,663 121,118 SH   SOLE   121,118 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,576 30,597 SH   SOLE   30,597 0 0
ISHARES TR MSCI KLD400 SOC 464288570 16,101 136,429 SH   SOLE   136,429 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,904 104,221 SH   SOLE   104,221 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 712 15,995 SH   SOLE   15,995 0 0
TCG BDC INC COM 872280102 151 17,627 SH   SOLE   17,627 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 688 14,339 SH   SOLE   14,339 0 0
FORTIVE CORP COM 34959J108 23,813 351,949 SH   SOLE   351,949 0 0
LINCOLN NATL CORP IND COM 534187109 2,573 69,929 SH   SOLE   69,929 0 0
SCHLUMBERGER LTD COM 806857108 4,906 266,776 SH   SOLE   266,776 0 0
MASTERCARD INCORPORATED CL A 57636Q104 113,570 384,071 SH   SOLE   383,871 0 200
ZIONS BANCORPORATION N A COM 989701107 287 8,429 SH   SOLE   8,429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,600 168,820 SH   SOLE   168,820 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 279 2,495 SH   SOLE   2,495 0 0
ICICI BANK LIMITED ADR 45104G104 585 62,992 SH   SOLE   62,992 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 297 13,909 SH   SOLE   13,909 0 0
URBAN OUTFITTERS INC COM 917047102 917 60,247 SH   SOLE   60,247 0 0
QUANTERIX CORP COM 74766Q101 2,039 74,456 SH   SOLE   74,456 0 0
ROBERT HALF INTL INC COM 770323103 2,865 54,236 SH   SOLE   54,236 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,211 9,641 SH   SOLE   9,641 0 0
CME GROUP INC COM 12572Q105 26,280 161,686 SH   SOLE   161,686 0 0
J2 GLOBAL INC COM 48123V102 766 12,115 SH   SOLE   12,115 0 0
AMERICOLD RLTY TR COM 03064D108 1,065 29,332 SH   SOLE   29,332 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 353 12,867 SH   SOLE   12,867 0 0
EOG RES INC COM 26875P101 4,073 80,403 SH   SOLE   80,403 0 0
TC ENERGY CORP COM 87807B107 3,573 83,883 SH   SOLE   83,883 0 0
RBC BEARINGS INC COM 75524B104 1,257 9,380 SH   SOLE   9,380 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 215 5,015 SH   SOLE   5,015 0 0
BOEING CO COM 097023105 41,497 226,390 SH   SOLE   225,640 0 750
POLYMET MNG CORP COM 731916102 4 10,000 SH   SOLE   10,000 0 0
MOODYS CORP COM 615369105 2,540 9,246 SH   SOLE   9,246 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 13,749 SH   SOLE   13,749 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,124 93,299 SH   SOLE   93,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,028 14,495 SH   SOLE   14,495 0 0
PPL CORP COM 69351T106 3,657 141,513 SH   SOLE   141,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,764 444,442 SH   SOLE   444,442 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,415 98,163 SH   SOLE   98,163 0 0
OCCIDENTAL PETE CORP COM 674599105 3,529 192,864 SH   SOLE   182,588 0 10,276
ISHARES TR MSCI INDIA ETF 46429B598 209 7,213 SH   SOLE   7,213 0 0
PEPSICO INC COM 713448108 179,966 1,360,701 SH   SOLE   1,313,188 0 47,513
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,065 20,893 SH   SOLE   20,893 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,614 1,178,072 SH   SOLE   1,178,072 0 0
CROWN HLDGS INC COM 228368106 3,559 54,652 SH   SOLE   54,652 0 0
AES CORP COM 00130H105 224 15,482 SH   SOLE   15,482 0 0
EATON CORP PLC SHS G29183103 17,836 203,881 SH   SOLE   203,881 0 0
US BANCORP DEL COM NEW 902973304 52,701 1,431,317 SH   SOLE   1,429,217 0 2,100
SOLITON INC COM 834251100 755 97,000 SH   SOLE   97,000 0 0
SLM CORP COM 78442P106 87 12,426 SH   SOLE   12,426 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,701 61,616 SH   SOLE   61,616 0 0
PTC INC COM 69370C100 1,819 23,384 SH   SOLE   23,384 0 0
HARLEY DAVIDSON INC COM 412822108 274 11,513 SH   SOLE   11,513 0 0
STRATEGIC ED INC COM 86272C103 1,073 6,982 SH   SOLE   6,982 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 384 5,615 SH   SOLE   5,615 0 0
ISHARES TR US OIL GS EX ETF 464288851 213 6,317 SH   SOLE   6,317 0 0
ADIENT PLC ORD SHS G0084W101 397 24,165 SH   SOLE   24,165 0 0
FRANKLIN RESOURCES INC COM 354613101 1,044 49,781 SH   SOLE   49,781 0 0
GENMAB A/S SPONSORED ADS 372303206 423 12,473 SH   SOLE   12,473 0 0
LENNAR CORP CL A 526057104 1,678 27,227 SH   SOLE   27,227 0 0
ROYAL BK CDA COM 780087102 1,175 17,323 SH   SOLE   17,323 0 0
ATLAS CORP SHS Y0436Q109 173 22,722 SH   SOLE   22,722 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 108 33,935 SH   SOLE   33,935 0 0
PJT PARTNERS INC COM CL A 69343T107 496 9,655 SH   SOLE   9,655 0 0
PARSLEY ENERGY INC CL A 701877102 290 27,167 SH   SOLE   27,167 0 0
MICROSOFT CORP COM 594918104 777,075 3,818,365 SH   SOLE   3,766,396 0 51,969
ISHARES TR EAFE SML CP ETF 464288273 13,447 250,788 SH   SOLE   250,788 0 0
BOK FINL CORP COM NEW 05561Q201 350 6,205 SH   SOLE   6,205 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,326 54,290 SH   SOLE   54,290 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 405 6,142 SH   SOLE   6,142 0 0
VIACOMCBS INC CL B 92556H206 1,329 57,011 SH   SOLE   57,011 0 0
STERLING BANCORP INC COM 85917W102 53 14,800 SH   SOLE   14,800 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 427 21,140 SH   SOLE   21,140 0 0
ARROW FINL CORP COM 042744102 2,892 97,284 SH   SOLE   97,284 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 673 17,447 SH   SOLE   17,447 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,726 718,140 SH   SOLE   718,140 0 0
COMMSCOPE HLDG CO INC COM 20337X109 437 52,430 SH   SOLE   52,430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 281 17,224 SH   SOLE   17,224 0 0
ALBANY INTL CORP CL A 012348108 679 11,559 SH   SOLE   11,559 0 0
TAUBMAN CTRS INC COM 876664103 928 24,579 SH   SOLE   24,579 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 349 27,207 SH   SOLE   27,207 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,574 51,466 SH   SOLE   51,466 0 0
GABELLI DIVID & INCOME TR COM 36242H104 323 18,361 SH   SOLE   18,361 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,451 163,027 SH   SOLE   163,027 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,098 9,954 SH   SOLE   9,954 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 212 9,550 SH   SOLE   9,550 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 473 15,762 SH   SOLE   15,762 0 0
WORKDAY INC CL A 98138H101 12,161 64,909 SH   SOLE   64,909 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,525 21,903 SH   SOLE   21,903 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 64,078 1,130,921 SH   SOLE   1,130,721 0 200
KEYCORP COM 493267108 412 33,798 SH   SOLE   33,798 0 0
SYNEOS HEALTH INC CL A 87166B102 1,363 23,395 SH   SOLE   23,395 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,521 25,489 SH   SOLE   25,489 0 0
NATURA &CO HLDG S A ADS 63884N108 520 35,853 SH   SOLE   35,853 0 0
ISHARES TR NASDAQ BIOTECH 464287556 36,709 268,559 SH   SOLE   264,537 0 4,022
UNIFIRST CORP MASS COM 904708104 1,526 8,530 SH   SOLE   8,530 0 0
SONY CORP SPONSORED ADR 835699307 1,505 21,776 SH   SOLE   21,776 0 0
ISHARES TR PHLX SEMICND ETF 464287523 27,293 100,760 SH   SOLE   100,760 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,017 43,495 SH   SOLE   43,495 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,948 26,126 SH   SOLE   26,126 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 762 60,845 SH   SOLE   60,845 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 267 10,050 SH   SOLE   10,050 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 52,297 306,712 SH   SOLE   306,712 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 774 3,408 SH   SOLE   3,408 0 0
COLONY CAP INC NEW CL A COM 19626G108 265 110,450 SH   SOLE   110,450 0 0
FIREEYE INC COM 31816Q101 323 26,493 SH   SOLE   26,493 0 0
EMPIRE ST RLTY TR INC CL A 292104106 679 97,048 SH   SOLE   97,048 0 0
CONSTELLATION BRANDS INC CL A 21036P108 61,931 353,993 SH   SOLE   353,993 0 0
SNAP INC CL A 83304A106 11,455 487,648 SH   SOLE   487,648 0 0
WORKIVA INC COM CL A 98139A105 331 6,187 SH   SOLE   6,187 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 696 35,960 SH   SOLE   35,960 0 0
DEXCOM INC COM 252131107 1,677 4,136 SH   SOLE   4,136 0 0
MASONITE INTL CORP NEW COM 575385109 1,148 14,765 SH   SOLE   14,765 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 966 14,397 SH   SOLE   14,397 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,141 123,990 SH   SOLE   123,990 0 0
ISHARES INC MSCI SWITZERLAND 464286749 491 12,604 SH   SOLE   12,604 0 0
CANADIAN PAC RY LTD COM 13645T100 9,191 35,997 SH   SOLE   35,997 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,062 204,709 SH   SOLE   204,709 0 0
ONTO INNOVATION INC COM 683344105 365 10,714 SH   SOLE   10,714 0 0
NIKE INC CL B 654106103 90,766 925,712 SH   SOLE   886,817 0 38,895
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,217 18,570 SH   SOLE   18,570 0 0
BLACKLINE INC COM 09239B109 470 5,673 SH   SOLE   5,673 0 0
VIAVI SOLUTIONS INC COM 925550105 165 12,967 SH   SOLE   12,967 0 0
FIVE BELOW INC COM 33829M101 25,366 237,265 SH   SOLE   237,265 0 0
HERSHEY CO COM 427866108 9,566 73,802 SH   SOLE   58,702 0 15,100
CAMDEN PPTY TR SH BEN INT 133131102 1,636 17,937 SH   SOLE   17,937 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,405 306,186 SH   SOLE   306,186 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,546 187,874 SH   SOLE   187,874 0 0
PERRIGO CO PLC SHS G97822103 952 17,216 SH   SOLE   17,216 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,711 158,337 SH   SOLE   158,337 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 981 109,864 SH   SOLE   109,864 0 0
SL GREEN RLTY CORP COM 78440X101 418 8,486 SH   SOLE   8,486 0 0
MONGODB INC CL A 60937P106 2,744 12,122 SH   SOLE   12,122 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,226 55,305 SH   SOLE   55,305 0 0
HANESBRANDS INC COM 410345102 1,158 102,597 SH   SOLE   102,597 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,718 59,871 SH   SOLE   59,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147,426 3,721,933 SH   SOLE   3,717,213 0 4,720
CATHAY GEN BANCORP COM 149150104 352 13,370 SH   SOLE   13,370 0 0
XYLEM INC COM 98419M100 3,263 50,226 SH   SOLE   50,226 0 0
INDEPENDENT BANK CORP MASS COM 453836108 388 5,786 SH   SOLE   5,786 0 0
COMPASS MINERALS INTL INC COM 20451N101 417 8,557 SH   SOLE   8,557 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,225 391,466 SH   SOLE   391,466 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,827 25,637 SH   SOLE   24,887 0 750
PBF ENERGY INC CL A 69318G106 137 13,390 SH   SOLE   13,390 0 0
ISHARES TR U.S. FINLS ETF 464287788 719 6,529 SH   SOLE   6,529 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 553 3,881 SH   SOLE   3,881 0 0
PRIMORIS SVCS CORP COM 74164F103 184 10,352 SH   SOLE   10,352 0 0
ALLY FINL INC COM 02005N100 387 19,536 SH   SOLE   19,536 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 600 3,929 SH   SOLE   3,929 0 0
FIRST SOLAR INC COM 336433107 206 4,160 SH   SOLE   4,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,085 371,417 SH   SOLE   371,417 0 0
POLYONE CORP COM 73179P106 800 30,503 SH   SOLE   30,503 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,219 39,258 SH   SOLE   39,258 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,881 1,369,332 SH   SOLE   1,369,332 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 371 2,453 SH   SOLE   2,453 0 0
COUPA SOFTWARE INC COM 22266L106 1,443 5,207 SH   SOLE   5,207 0 0
BRUKER CORP COM 116794108 506 12,432 SH   SOLE   12,432 0 0
TURTLE BEACH CORP COM NEW 900450206 499 33,868 SH   SOLE   33,868 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 513 48,139 SH   SOLE   48,139 0 0
MARKEL CORP COM 570535104 1,161 1,258 SH   SOLE   1,258 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 411 11,594 SH   SOLE   11,594 0 0
BARRICK GOLD CORPORATION COM 067901108 1,461 54,226 SH   SOLE   54,226 0 0
SNAP ON INC COM 833034101 2,787 20,121 SH   SOLE   20,121 0 0
SEMPRA ENERGY COM 816851109 10,025 85,514 SH   SOLE   85,514 0 0
LITTELFUSE INC COM 537008104 740 4,335 SH   SOLE   4,335 0 0
ICF INTL INC COM 44925C103 211 3,260 SH   SOLE   3,260 0 0
MGM RESORTS INTERNATIONAL COM 552953101 270 16,054 SH   SOLE   16,054 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,008 50,323 SH   SOLE   50,323 0 0
ROSS STORES INC COM 778296103 2,222 26,065 SH   SOLE   26,065 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,372 81,392 SH   SOLE   81,392 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,335 49,661 SH   SOLE   49,661 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,592 127,451 SH   SOLE   123,951 0 3,500
OGE ENERGY CORP COM 670837103 322 10,602 SH   SOLE   10,602 0 0
EDISON INTL COM 281020107 1,203 22,152 SH   SOLE   22,152 0 0
KROGER CO COM 501044101 1,323 39,092 SH   SOLE   39,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,965 554,483 SH   SOLE   552,523 0 1,960
ANSYS INC COM 03662Q105 2,280 7,817 SH   SOLE   7,817 0 0
SALESFORCE COM INC COM 79466L302 98,553 526,092 SH   SOLE   526,092 0 0
DORMAN PRODUCTS INC COM 258278100 500 7,451 SH   SOLE   7,451 0 0
BAIDU INC SPON ADR REP A 056752108 2,200 18,347 SH   SOLE   18,347 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,223 732,955 SH   SOLE   732,955 0 0
COLUMBIA BKG SYS INC COM 197236102 509 17,958 SH   SOLE   17,958 0 0
CANADIAN NATL RY CO COM 136375102 10,205 115,222 SH   SOLE   115,222 0 0
NOKIA CORP SPONSORED ADR 654902204 88 20,003 SH   SOLE   20,003 0 0
EXELON CORP COM 30161N101 4,640 127,852 SH   SOLE   127,852 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,098 60,393 SH   SOLE   60,393 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,402 326,010 SH   SOLE   326,010 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264,918 2,260,779 SH   SOLE   2,260,779 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,735 179,129 SH   SOLE   179,129 0 0
ALLEGHANY CORP DEL COM 017175100 1,061 2,169 SH   SOLE   2,169 0 0
RAYMOND JAMES FINL INC COM 754730109 1,194 17,350 SH   SOLE   17,350 0 0
XCEL ENERGY INC COM 98389B100 1,319 21,104 SH   SOLE   21,104 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 906 29,770 SH   SOLE   29,770 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 917 39,382 SH   SOLE   39,382 0 0
ISHARES TR ESG MSCI EAFE 46435G516 453 7,481 SH   SOLE   7,481 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,246 283,875 SH   SOLE   283,875 0 0
DOVER CORP COM 260003108 1,532 15,861 SH   SOLE   15,861 0 0
LTC PPTYS INC COM 502175102 387 10,274 SH   SOLE   10,274 0 0
EMERSON ELEC CO COM 291011104 31,874 513,842 SH   SOLE   513,842 0 0
NIC INC COM 62914B100 447 19,453 SH   SOLE   19,453 0 0
SOUTHWEST AIRLS CO COM 844741108 2,688 78,631 SH   SOLE   78,631 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 361 15,334 SH   SOLE   15,334 0 0
JONES LANG LASALLE INC COM 48020Q107 2,034 19,660 SH   SOLE   19,660 0 0
UMPQUA HLDGS CORP COM 904214103 610 57,326 SH   SOLE   57,326 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,417 62,847 SH   SOLE   62,847 0 0
FACTSET RESH SYS INC COM 303075105 12,422 37,818 SH   SOLE   37,818 0 0
EVERCORE INC CLASS A 29977A105 2,723 46,208 SH   SOLE   46,208 0 0
SANDY SPRING BANCORP INC COM 800363103 1,029 41,540 SH   SOLE   41,540 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 340 23,024 SH   SOLE   23,024 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,373 49,113 SH   SOLE   49,113 0 0
FISERV INC COM 337738108 9,851 100,915 SH   SOLE   100,915 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,362 64,648 SH   SOLE   64,648 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4,872 127,813 SH   SOLE   127,813 0 0
CATERPILLAR INC DEL COM 149123101 28,060 221,821 SH   SOLE   220,721 0 1,100
ATLANTIC UN BANKSHARES CORP COM 04911A107 250 10,815 SH   SOLE   10,815 0 0
CORTEVA INC COM 22052L104 3,934 146,830 SH   SOLE   146,830 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 276 12,786 SH   SOLE   12,786 0 0
BCE INC COM NEW 05534B760 2,895 69,301 SH   SOLE   69,301 0 0
CONTINENTAL RES INC COM 212015101 776 44,294 SH   SOLE   44,294 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 1,052 9,646 SH   SOLE   9,646 0 0
EVERBRIDGE INC COM 29978A104 257 1,861 SH   SOLE   1,861 0 0
NOVANTA INC COM 67000B104 240 2,249 SH   SOLE   2,249 0 0
APTIV PLC SHS G6095L109 14,060 180,438 SH   SOLE   180,438 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,699 72,512 SH   SOLE   72,512 0 0
LEGG MASON INC COM 524901105 475 9,542 SH   SOLE   9,542 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 247 4,515 SH   SOLE   4,515 0 0
EAST WEST BANCORP INC COM 27579R104 25,033 690,764 SH   SOLE   690,764 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,157 80,451 SH   SOLE   80,451 0 0
LAS VEGAS SANDS CORP COM 517834107 6,156 135,177 SH   SOLE   135,177 0 0
ISHARES TR TRANS AVG ETF 464287192 402 2,474 SH   SOLE   2,474 0 0
BOINGO WIRELESS INC COM 09739C102 364 27,342 SH   SOLE   27,342 0 0
ICON PLC SHS G4705A100 4,235 25,140 SH   SOLE   25,140 0 0
ISHARES TR RUS TP200 GR ETF 464289438 436 4,089 SH   SOLE   4,089 0 0
CSX CORP COM 126408103 6,985 100,151 SH   SOLE   100,151 0 0
CAVCO INDS INC DEL COM 149568107 321 1,667 SH   SOLE   1,667 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 636 16,015 SH   SOLE   16,015 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 565 23,108 SH   SOLE   23,108 0 0
PPG INDS INC COM 693506107 3,494 32,946 SH   SOLE   32,946 0 0
CEVA INC COM 157210105 626 16,728 SH   SOLE   16,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,718 212,945 SH   SOLE   212,945 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 248 7,823 SH   SOLE   7,823 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,837 41,453 SH   SOLE   41,453 0 0
ILLUMINA INC COM 452327109 9,596 25,911 SH   SOLE   25,911 0 0
PTC THERAPEUTICS INC COM 69366J200 367 7,226 SH   SOLE   7,226 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,389 415,910 SH   SOLE   415,910 0 0
AVERY DENNISON CORP COM 053611109 365 3,202 SH   SOLE   3,202 0 0
F5 NETWORKS INC COM 315616102 423 3,030 SH   SOLE   3,030 0 0
WESTERN UN CO COM 959802109 1,461 67,568 SH   SOLE   67,568 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,625 42,156 SH   SOLE   42,156 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 165 16,781 SH   SOLE   16,781 0 0
MGIC INVT CORP WIS COM 552848103 150 18,365 SH   SOLE   18,365 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 214 4,580 SH   SOLE   4,580 0 0
INVITATION HOMES INC COM 46187W107 1,553 56,422 SH   SOLE   56,422 0 0
CONSOLIDATED EDISON INC COM 209115104 31,510 438,065 SH   SOLE   437,665 0 400
RLJ LODGING TR COM 74965L101 383 40,521 SH   SOLE   40,521 0 0
BIO RAD LABS INC CL A 090572207 1,168 2,587 SH   SOLE   2,587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,797 688,324 SH   SOLE   658,905 0 29,419
PUBLIC STORAGE COM 74460D109 9,567 49,855 SH   SOLE   49,855 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 244 23,613 SH   SOLE   23,613 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 573 11,923 SH   SOLE   11,923 0 0
POWER INTEGRATIONS INC COM 739276103 435 3,680 SH   SOLE   3,680 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 445 15,022 SH   SOLE   15,022 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9 10,853 SH   SOLE   10,853 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,537 44,408 SH   SOLE   44,408 0 0
MASCO CORP COM 574599106 3,293 65,591 SH   SOLE   20,266 0 45,325
AZUL S A SPONSR ADR PFD 05501U106 655 58,605 SH   SOLE   58,605 0 0
VISA INC COM CL A 92826C839 273,132 1,413,946 SH   SOLE   1,410,134 0 3,812
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 246 3,870 SH   SOLE   3,870 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,630 57,995 SH   SOLE   57,695 0 300
MANULIFE FINL CORP COM 56501R106 1,633 119,872 SH   SOLE   119,872 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 755 166,190 SH   SOLE   166,190 0 0
SEI INVTS CO COM 784117103 1,004 18,262 SH   SOLE   18,262 0 0
EXACT SCIENCES CORP COM 30063P105 886 10,187 SH   SOLE   10,187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,919 1,189,094 SH   SOLE   1,187,594 0 1,500
DXC TECHNOLOGY CO COM 23355L106 746 45,198 SH   SOLE   45,198 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,034 546,181 SH   SOLE   546,181 0 0
WESTERN DIGITAL CORP. COM 958102105 2,801 63,451 SH   SOLE   63,451 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,391 296,567 SH   SOLE   296,567 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,244 72,592 SH   SOLE   72,592 0 0
ESSEX PPTY TR INC COM 297178105 2,914 12,717 SH   SOLE   12,717 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 180 10,049 SH   SOLE   10,049 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,725 12,831 SH   SOLE   12,831 0 0
CHANGE HEALTHCARE INC COM 15912K100 795 71,007 SH   SOLE   71,007 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 571 39,698 SH   SOLE   39,698 0 0
POLARIS INC COM 731068102 708 7,645 SH   SOLE   7,645 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,056 41,707 SH   SOLE   41,707 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 129 11,769 SH   SOLE   11,769 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 858 79,000 SH   SOLE   79,000 0 0
AMDOCS LTD SHS G02602103 485 7,959 SH   SOLE   7,959 0 0
ELASTIC N V ORD SHS N14506104 4,711 51,091 SH   SOLE   51,091 0 0
WILLDAN GROUP INC COM 96924N100 217 8,670 SH   SOLE   8,670 0 0
WPX ENERGY INC COM 98212B103 135 21,120 SH   SOLE   21,120 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 252 3,122 SH   SOLE   3,122 0 0
SHERWIN WILLIAMS CO COM 824348106 20,957 36,268 SH   SOLE   36,268 0 0
COMERICA INC COM 200340107 503 13,213 SH   SOLE   13,213 0 0
ISHARES TR SELECT DIVID ETF 464287168 57,279 709,602 SH   SOLE   709,602 0 0
PENUMBRA INC COM 70975L107 1,989 11,124 SH   SOLE   11,124 0 0
RESMED INC COM 761152107 8,522 44,386 SH   SOLE   44,386 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,198 11,763 SH   SOLE   11,763 0 0
ABBVIE INC COM 00287Y109 120,293 1,225,231 SH   SOLE   1,211,521 0 13,710
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,248 73,959 SH   SOLE   73,959 0 0
GLOBUS MED INC CL A 379577208 470 9,854 SH   SOLE   9,854 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,583 1,439,939 SH   SOLE   1,439,939 0 0
SEABRIDGE GOLD INC COM 811916105 2,773 158,095 SH   SOLE   158,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,708 409,411 SH   SOLE   409,411 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,322 20,935 SH   SOLE   20,935 0 0
ISHARES TR RUS TP200 VL ETF 464289420 519 10,627 SH   SOLE   10,627 0 0
TRUPANION INC COM 898202106 265 6,208 SH   SOLE   6,208 0 0
TEXTRON INC COM 883203101 276 8,392 SH   SOLE   8,392 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,304 14,874 SH   SOLE   14,874 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,400 49,318 SH   SOLE   49,318 0 0
SPDR SER TR S&P DIVID ETF 78464A763 83,976 920,793 SH   SOLE   920,793 0 0
LOWES COS INC COM 548661107 90,761 671,706 SH   SOLE   665,706 0 6,000
SKYWORKS SOLUTIONS INC COM 83088M102 19,308 151,009 SH   SOLE   132,209 0 18,800
GLOBAL PMTS INC COM 37940X102 5,902 34,797 SH   SOLE   34,797 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,244 24,900 SH   SOLE   24,900 0 0
INGEVITY CORP COM 45688C107 1,388 26,403 SH   SOLE   26,403 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,989 158,085 SH   SOLE   158,085 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 261 6,996 SH   SOLE   6,996 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 107 10,358 SH   SOLE   10,358 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 954 12,500 SH   SOLE   12,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 136 10,000 SH   SOLE   10,000 0 0
ANAPLAN INC COM 03272L108 211 4,650 SH   SOLE   4,650 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 474 2,770 SH   SOLE   2,770 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 107 11,850 SH   SOLE   11,850 0 0
TELUS CORPORATION COM 87971M103 676 40,425 SH   SOLE   40,425 0 0
WASTE CONNECTIONS INC COM 94106B101 3,847 41,184 SH   SOLE   41,184 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 312 24,548 SH   SOLE   24,548 0 0
ADECOAGRO S A COM L00849106 278 64,000 SH   SOLE   64,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 436 15,896 SH   SOLE   15,896 0 0
TRANSUNION COM 89400J107 1,061 12,188 SH   SOLE   12,188 0 0
PROOFPOINT INC COM 743424103 541 4,868 SH   SOLE   4,868 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 108,698 523,871 SH   SOLE   523,871 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 295 12,870 SH   SOLE   12,870 0 0
PROSPERITY BANCSHARES INC COM 743606105 572 9,636 SH   SOLE   9,636 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 820 18,059 SH   SOLE   18,059 0 0
PACWEST BANCORP DEL COM 695263103 268 13,592 SH   SOLE   13,592 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 476 14,829 SH   SOLE   14,829 0 0
NRG ENERGY INC COM NEW 629377508 2,053 63,059 SH   SOLE   63,059 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 10,510 SH   SOLE   10,510 0 0
WESTAMERICA BANCORPORATION COM 957090103 651 11,342 SH   SOLE   11,342 0 0
SILICOM LTD ORD M84116108 609 16,585 SH   SOLE   16,585 0 0
RELX PLC SPONSORED ADR 759530108 740 31,421 SH   SOLE   31,421 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,444 222,853 SH   SOLE   222,853 0 0
FIFTH THIRD BANCORP COM 316773100 513 26,593 SH   SOLE   26,593 0 0
CARLYLE GROUP INC COM 14316J108 14,899 534,032 SH   SOLE   534,032 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 120 12,092 SH   SOLE   12,092 0 0
CONOCOPHILLIPS COM 20825C104 7,757 184,604 SH   SOLE   184,204 0 400
ISHARES TR MSCI LW CRB TG 46434V464 4,038 33,422 SH   SOLE   33,422 0 0
ZYNGA INC CL A 98986T108 205 21,453 SH   SOLE   21,453 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,010 773,977 SH   SOLE   773,977 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 683 6,089 SH   SOLE   6,089 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,280 62,017 SH   SOLE   62,017 0 0
GENERAC HLDGS INC COM 368736104 215 1,760 SH   SOLE   1,760 0 0
INTEL CORP COM 458140100 179,868 3,006,313 SH   SOLE   2,849,583 0 156,730
ISHARES TR RUSSELL 3000 ETF 464287689 194,261 1,078,866 SH   SOLE   1,078,866 0 0
TELADOC HEALTH INC COM 87918A105 3,153 16,521 SH   SOLE   16,521 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,062 7,099 SH   SOLE   7,099 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,112 96,218 SH   SOLE   92,971 0 3,247
ZSCALER INC COM 98980G102 253 2,308 SH   SOLE   2,308 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,122 92,216 SH   SOLE   92,216 0 0
ISHARES TR S&P SML 600 GWT 464287887 15,556 91,618 SH   SOLE   88,900 0 2,718
ZENDESK INC COM 98936J101 626 7,073 SH   SOLE   7,073 0 0
TERADYNE INC COM 880770102 16,577 196,151 SH   SOLE   196,151 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 140 14,565 SH   SOLE   14,565 0 0
LAUDER ESTEE COS INC CL A 518439104 10,842 57,464 SH   SOLE   57,464 0 0
SELECTIVE INS GROUP INC COM 816300107 1,459 27,664 SH   SOLE   27,664 0 0
SPDR SER TR DJ REIT ETF 78464A607 294 3,766 SH   SOLE   3,766 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 230 4,280 SH   SOLE   4,280 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 149 33,348 SH   SOLE   33,348 0 0
TORO CO COM 891092108 444 6,691 SH   SOLE   6,691 0 0
TESLA INC COM 88160R101 14,442 13,375 SH   SOLE   13,375 0 0
BLACKBAUD INC COM 09227Q100 488 8,555 SH   SOLE   8,555 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,262 38,929 SH   SOLE   38,929 0 0
ZOETIS INC CL A 98978V103 44,936 327,905 SH   SOLE   327,905 0 0
RLI CORP COM 749607107 1,066 12,989 SH   SOLE   12,989 0 0
CORTEXYME INC COM 22053A107 387 8,362 SH   SOLE   8,362 0 0
NEWMARKET CORP COM 651587107 2,441 6,095 SH   SOLE   6,095 0 0
COOPER COS INC COM NEW 216648402 487 1,718 SH   SOLE   1,718 0 0
COGNEX CORP COM 192422103 551 9,227 SH   SOLE   9,227 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,292 16,606 SH   SOLE   16,606 0 0
ENTEGRIS INC COM 29362U104 7,101 120,260 SH   SOLE   120,260 0 0
AVROBIO INC COM 05455M100 492 28,189 SH   SOLE   28,189 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 666 4,502 SH   SOLE   4,502 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,183 160,913 SH   SOLE   160,913 0 0
CBRE GROUP INC CL A 12504L109 1,918 42,421 SH   SOLE   42,421 0 0
ISHARES TR RESIDNL REAL EST 464288562 484 8,059 SH   SOLE   8,059 0 0
VARIAN MED SYS INC COM 92220P105 2,026 16,538 SH   SOLE   16,538 0 0
JACOBS ENGR GROUP INC COM 469814107 320 3,778 SH   SOLE   3,778 0 0
BEST BUY INC COM 086516101 331 3,787 SH   SOLE   3,787 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 578 11,264 SH   SOLE   11,264 0 0
DOMINOS PIZZA INC COM 25754A201 584 1,580 SH   SOLE   1,580 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,259 46,670 SH   SOLE   46,670 0 0
GENTEX CORP COM 371901109 257 9,981 SH   SOLE   9,981 0 0
HORMEL FOODS CORP COM 440452100 16,704 346,044 SH   SOLE   346,044 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,096 207,004 SH   SOLE   207,004 0 0
LOGMEIN INC COM 54142L109 493 5,821 SH   SOLE   5,821 0 0
DOCUSIGN INC COM 256163106 19,103 110,927 SH   SOLE   110,927 0 0
MERCADOLIBRE INC COM 58733R102 7,663 7,774 SH   SOLE   7,774 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 571 4,382 SH   SOLE   4,382 0 0
MIDDLEBY CORP COM 596278101 533 6,755 SH   SOLE   6,755 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 337 3,155 SH   SOLE   3,155 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,386 25,898 SH   SOLE   25,898 0 0
UNILEVER N V N Y SHS NEW 904784709 3,881 72,862 SH   SOLE   72,862 0 0
ATHERSYS INC NEW COM 04744L106 55 20,000 SH   SOLE   20,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,436 177,518 SH   SOLE   177,518 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,543 438,476 SH   SOLE   438,476 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,943 6,136 SH   SOLE   6,136 0 0
GENERAL MLS INC COM 370334104 4,106 66,596 SH   SOLE   66,596 0 0
INTRICON CORP COM 46121H109 163 12,089 SH   SOLE   12,089 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,595 3,939 SH   SOLE   3,939 0 0
HUBSPOT INC COM 443573100 1,114 4,966 SH   SOLE   4,966 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,051 130,687 SH   SOLE   130,687 0 0
AMERICAN TOWER CORP NEW COM 03027X100 113,245 438,017 SH   SOLE   438,017 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,268 25,199 SH   SOLE   25,199 0 0
BED BATH & BEYOND INC COM 075896100 488 46,000 SH   SOLE   46,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,940 33,295 SH   SOLE   33,295 0 0
ICU MED INC COM 44930G107 437 2,373 SH   SOLE   2,373 0 0
DOLLAR GEN CORP NEW COM 256677105 47,594 249,827 SH   SOLE   229,067 0 20,760
VERISK ANALYTICS INC COM 92345Y106 2,190 12,868 SH   SOLE   12,868 0 0
FLIR SYS INC COM 302445101 638 15,714 SH   SOLE   15,714 0 0
HESS CORP COM 42809H107 286 5,513 SH   SOLE   5,513 0 0
AMGEN INC COM 031162100 126,057 534,457 SH   SOLE   533,362 0 1,095
SMITH A O CORP COM 831865209 257 5,450 SH   SOLE   5,450 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 237 32,852 SH   SOLE   32,852 0 0
POOL CORPORATION COM 73278L105 2,076 7,637 SH   SOLE   7,637 0 0
IDEX CORP COM 45167R104 1,243 7,867 SH   SOLE   7,867 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,260 146,594 SH   SOLE   146,594 0 0
GENERAL MTRS CO COM 37045V100 3,088 122,051 SH   SOLE   122,051 0 0
TWILIO INC CL A 90138F102 1,946 8,870 SH   SOLE   8,870 0 0
CENTENE CORP DEL COM 15135B101 22,846 359,492 SH   SOLE   359,492 0 0
PHILLIPS 66 COM 718546104 6,534 90,871 SH   SOLE   90,871 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,445 85,100 SH   SOLE   85,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,650 118,915 SH   SOLE   118,915 0 0
ALKALINE WTR CO INC COM NEW 01643A207 16 10,983 SH   SOLE   10,983 0 0
HUDSON PAC PPTYS INC COM 444097109 682 27,108 SH   SOLE   27,108 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69,046 418,259 SH   SOLE   418,259 0 0
DEERE & CO COM 244199105 3,873 24,647 SH   SOLE   24,647 0 0
FOOT LOCKER INC COM 344849104 459 15,737 SH   SOLE   15,737 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 504 171,419 SH   SOLE   171,419 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,168 81,111 SH   SOLE   63,876 0 17,235
AGREE REALTY CORP COM 008492100 1,403 21,347 SH   SOLE   21,347 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,540 29,729 SH   SOLE   29,729 0 0
TRUIST FINL CORP COM 89832Q109 4,610 122,777 SH   SOLE   122,777 0 0
QUANTA SVCS INC COM 74762E102 1,529 38,981 SH   SOLE   38,981 0 0
ALPHABET INC CAP STK CL C 02079K107 168,326 119,075 SH   SOLE   113,753 0 5,322
ISHARES TR CORE MSCI INTL 46435G326 488 9,550 SH   SOLE   9,550 0 0
ISHARES TR DOW JONES US ETF 464287846 1,109 7,243 SH   SOLE   7,243 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,808 101,087 SH   SOLE   101,087 0 0
ISHARES TR RUS TOP 200 ETF 464289446 690 9,315 SH   SOLE   9,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,948 671,938 SH   SOLE   646,622 0 25,316
INTUITIVE SURGICAL INC COM NEW 46120E602 78,224 137,276 SH   SOLE   137,276 0 0
WP CAREY INC COM 92936U109 1,443 21,325 SH   SOLE   21,325 0 0
GREEN DOT CORP CL A 39304D102 340 6,935 SH   SOLE   6,935 0 0
THOMSON REUTERS CORP. COM NEW 884903709 436 6,417 SH   SOLE   6,417 0 0
CMS ENERGY CORP COM 125896100 511 8,739 SH   SOLE   8,739 0 0
HEXCEL CORP NEW COM 428291108 738 16,329 SH   SOLE   16,329 0 0
CSG SYS INTL INC COM 126349109 328 7,931 SH   SOLE   7,931 0 0
COMCAST CORP NEW CL A 20030N101 84,315 2,163,030 SH   SOLE   2,161,530 0 1,500
DEVON ENERGY CORP NEW COM 25179M103 1,149 101,308 SH   SOLE   47,838 0 53,470
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 15,870 SH   SOLE   15,870 0 0
ARAMARK COM 03852U106 327 14,468 SH   SOLE   14,468 0 0
NUCOR CORP COM 670346105 657 15,860 SH   SOLE   15,860 0 0
GODADDY INC CL A 380237107 955 13,019 SH   SOLE   13,019 0 0
ROGERS CORP COM 775133101 226 1,810 SH   SOLE   1,810 0 0
ACI WORLDWIDE INC COM 004498101 1,565 58,000 SH   SOLE   58,000 0 0
ASGN INC COM 00191U102 1,310 19,647 SH   SOLE   19,647 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 877 25,360 SH   SOLE   25,360 0 0
GILEAD SCIENCES INC COM 375558103 34,430 447,486 SH   SOLE   446,486 0 1,000
VERISIGN INC COM 92343E102 315 1,522 SH   SOLE   1,522 0 0
SERVICE CORP INTL COM 817565104 773 19,865 SH   SOLE   19,865 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,334 12,192 SH   SOLE   10,692 0 1,500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,117 44,196 SH   SOLE   44,196 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,695 65,522 SH   SOLE   65,522 0 0
PACKAGING CORP AMER COM 695156109 4,264 42,728 SH   SOLE   42,728 0 0
HOME DEPOT INC COM 437076102 188,795 753,641 SH   SOLE   753,499 0 142
HENRY JACK & ASSOC INC COM 426281101 1,239 6,732 SH   SOLE   6,732 0 0
ISHARES INC MSCI GERMANY ETF 464286806 294 10,850 SH   SOLE   10,850 0 0
ALCON AG ORD SHS H01301128 6,867 119,655 SH   SOLE   119,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 275 7,772 SH   SOLE   7,772 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 203 20,305 SH   SOLE   20,305 0 0
ORACLE CORP COM 68389X105 48,136 870,928 SH   SOLE   870,928 0 0
MBIA INC COM 55262C100 607 83,662 SH   SOLE   83,662 0 0
EXPEDIA GROUP INC COM NEW 30212P303 240 2,920 SH   SOLE   2,920 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 327 15,670 SH   SOLE   15,670 0 0
CLEAN HARBORS INC COM 184496107 2,193 36,560 SH   SOLE   36,560 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,492 128,923 SH   SOLE   128,923 0 0
MOLINA HEALTHCARE INC COM 60855R100 397 2,233 SH   SOLE   2,233 0 0
ABB LTD SPONSORED ADR 000375204 1,486 65,875 SH   SOLE   65,875 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 399 32,736 SH   SOLE   32,736 0 0
REDFIN CORP COM 75737F108 331 7,906 SH   SOLE   7,906 0 0
UNION PAC CORP COM 907818108 57,415 339,594 SH   SOLE   339,194 0 400
GRAPHIC PACKAGING HLDG CO COM 388689101 390 27,908 SH   SOLE   27,908 0 0
ISHARES TR CORE S&P MCP ETF 464287507 60,086 337,902 SH   SOLE   337,902 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,685 38,083 SH   SOLE   38,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102 144,572 490,157 SH   SOLE   476,104 0 14,053
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,337 182,036 SH   SOLE   182,036 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,495 218,768 SH   SOLE   218,768 0 0
MASIMO CORP COM 574795100 51,550 226,105 SH   SOLE   226,105 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,064 9,282 SH   SOLE   9,282 0 0
FEDERAL SIGNAL CORP COM 313855108 244 8,214 SH   SOLE   8,214 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,072 17,321 SH   SOLE   17,321 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 72 33,932 SH   SOLE   33,932 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,095 143,869 SH   SOLE   143,869 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 429 41,450 SH   SOLE   41,450 0 0
CACI INTL INC CL A 127190304 290 1,335 SH   SOLE   1,335 0 0
CVS HEALTH CORP COM 126650100 65,130 1,002,460 SH   SOLE   995,460 0 7,000
MCEWEN MNG INC COM 58039P107 25 25,050 SH   SOLE   25,050 0 0
WILLIAMS SONOMA INC COM 969904101 754 9,199 SH   SOLE   9,199 0 0
TRANSALTA CORP COM 89346D107 59 10,007 SH   SOLE   10,007 0 0
HAIN CELESTIAL GROUP INC COM 405217100 279 8,858 SH   SOLE   8,858 0 0
FIRST AMERN FINL CORP COM 31847R102 281 5,845 SH   SOLE   5,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,647 104,477 SH   SOLE   103,977 0 500
KINSALE CAP GROUP INC COM 49714P108 310 1,997 SH   SOLE   1,997 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,949 143,064 SH   SOLE   143,064 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 921 25,536 SH   SOLE   25,536 0 0
MONDELEZ INTL INC CL A 609207105 40,246 787,126 SH   SOLE   787,126 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,495 19,482 SH   SOLE   19,482 0 0
NUTRIEN LTD COM 67077M108 849 26,504 SH   SOLE   26,504 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 331 84,283 SH   SOLE   84,283 0 0
INTEGER HLDGS CORP COM 45826H109 234 3,198 SH   SOLE   3,198 0 0
EURONET WORLDWIDE INC COM 298736109 738 7,703 SH   SOLE   7,703 0 0
LOEWS CORP COM 540424108 807 23,539 SH   SOLE   23,539 0 0
HUNTSMAN CORP COM 447011107 300 16,701 SH   SOLE   16,701 0 0
RINGCENTRAL INC CL A 76680R206 2,021 7,092 SH   SOLE   7,092 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,182 11,324 SH   SOLE   11,324 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 307 22,593 SH   SOLE   22,593 0 0
SELECT MED HLDGS CORP COM 81619Q105 432 29,321 SH   SOLE   29,321 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,697 6,408 SH   SOLE   6,408 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,885 35,832 SH   SOLE   35,832 0 0
CHARLES RIV LABS INTL INC COM 159864107 279 1,603 SH   SOLE   1,603 0 0
LEXINGTON REALTY TRUST COM 529043101 896 84,921 SH   SOLE   84,921 0 0
BLACKROCK INC COM 09247X101 36,777 67,594 SH   SOLE   67,594 0 0
SMUCKER J M CO COM NEW 832696405 1,622 15,331 SH   SOLE   15,331 0 0
INVESCO LTD SHS G491BT108 3,153 293,009 SH   SOLE   293,009 0 0
JPMORGAN CHASE & CO COM 46625H100 216,414 2,300,808 SH   SOLE   2,282,859 0 17,949
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507,326 1,789,953 SH   SOLE   1,789,953 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 2,789 94,816 SH   SOLE   94,816 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,698 39,752 SH   SOLE   39,752 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,678 275,000 SH   SOLE   275,000 0 0
DROPBOX INC CL A 26210C104 3,382 155,337 SH   SOLE   155,337 0 0
KKR & CO INC COM 48251W104 4,433 143,570 SH   SOLE   143,570 0 0
VOYA FINANCIAL INC COM 929089100 754 16,159 SH   SOLE   16,159 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 833 19,167 SH   SOLE   19,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,869 207,906 SH   SOLE   207,906 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 568 44,421 SH   SOLE   44,421 0 0
JEFFERIES FINL GROUP INC COM 47233W109 490 31,511 SH   SOLE   31,511 0 0
CHEESECAKE FACTORY INC COM 163072101 757 33,040 SH   SOLE   33,040 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 206 15,286 SH   SOLE   15,286 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 4,285 SH   SOLE   4,285 0 0
VALLEY NATL BANCORP COM 919794107 112 14,290 SH   SOLE   14,290 0 0
HP INC COM 40434L105 1,204 69,052 SH   SOLE   69,052 0 0
NEW YORK TIMES CO CL A 650111107 1,774 42,215 SH   SOLE   42,215 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13,901 278,475 SH   SOLE   278,475 0 0
DOW INC COM 260557103 8,327 204,301 SH   SOLE   201,054 0 3,247
SUNCOR ENERGY INC NEW COM 867224107 2,880 170,814 SH   SOLE   170,814 0 0
RESOURCES CONNECTION INC COM 76122Q105 375 31,349 SH   SOLE   31,349 0 0
ELEVATE CREDIT INC COM 28621V101 49 33,000 SH   SOLE   33,000 0 0
HMS HLDGS CORP COM 40425J101 597 18,430 SH   SOLE   18,430 0 0
CONAGRA BRANDS INC COM 205887102 506 14,395 SH   SOLE   14,395 0 0
DIME CMNTY BANCSHARES INC COM 253922108 378 27,546 SH   SOLE   27,546 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 103 12,292 SH   SOLE   12,292 0 0
TYSON FOODS INC CL A 902494103 1,073 17,963 SH   SOLE   17,963 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 446 12,387 SH   SOLE   12,387 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 567 4,534 SH   SOLE   4,534 0 0
SHOPIFY INC CL A 82509L107 17,936 18,896 SH   SOLE   18,896 0 0
VULCAN MATLS CO COM 929160109 256 2,208 SH   SOLE   2,208 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 739 12,785 SH   SOLE   12,785 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10,707 240,704 SH   SOLE   240,704 0 0
UBS GROUP AG SHS H42097107 774 67,081 SH   SOLE   67,081 0 0
KINDER MORGAN INC DEL COM 49456B101 33,884 2,233,597 SH   SOLE   1,945,870 0 287,727
NATIONAL INSTRS CORP COM 636518102 355 9,182 SH   SOLE   9,182 0 0
BGC PARTNERS INC CL A 05541T101 52 18,878 SH   SOLE   18,878 0 0
COUSINS PPTYS INC COM NEW 222795502 666 22,335 SH   SOLE   22,335 0 0
DECKERS OUTDOOR CORP COM 243537107 2,091 10,648 SH   SOLE   10,648 0 0
SEMTECH CORP COM 816850101 1,712 32,778 SH   SOLE   32,778 0 0
TRINSEO S A SHS L9340P101 481 21,713 SH   SOLE   21,713 0 0
YANDEX N V SHS CLASS A N97284108 572 11,443 SH   SOLE   11,443 0 0
ASPEN TECHNOLOGY INC COM 045327103 216 2,081 SH   SOLE   2,081 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 485 14,426 SH   SOLE   14,426 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 711 20,000 SH   SOLE   20,000 0 0
PULMATRIX INC COM NEW 74584P202 17 10,000 SH   SOLE   10,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 13,288 SH   SOLE   13,288 0 0
MOHAWK INDS INC COM 608190104 1,264 12,426 SH   SOLE   12,426 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 67,762 327,559 SH   SOLE   327,559 0 0
ENBRIDGE INC COM 29250N105 14,308 470,345 SH   SOLE   470,345 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,280 166,233 SH   SOLE   166,233 0 0
HUMANA INC COM 444859102 487 1,256 SH   SOLE   1,256 0 0
PULSE BIOSCIENCES INC COM 74587B101 526 50,323 SH   SOLE   50,323 0 0
DONALDSON INC COM 257651109 237 5,090 SH   SOLE   5,090 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,346 38,618 SH   SOLE   38,618 0 0
GUARDANT HEALTH INC COM 40131M109 824 10,155 SH   SOLE   10,155 0 0
OMNICELL INC COM 68213N109 682 9,655 SH   SOLE   9,655 0 0
NETAPP INC COM 64110D104 2,346 52,871 SH   SOLE   52,871 0 0
IHS MARKIT LTD SHS G47567105 1,585 20,999 SH   SOLE   20,999 0 0
ALTAIR ENGR INC COM CL A 021369103 304 7,660 SH   SOLE   7,660 0 0
CISCO SYS INC COM 17275R102 188,733 4,046,598 SH   SOLE   4,009,073 0 37,525
VEEVA SYS INC CL A COM 922475108 3,596 15,340 SH   SOLE   15,340 0 0
METHODE ELECTRS INC COM 591520200 437 13,993 SH   SOLE   13,993 0 0
BANK NOVA SCOTIA B C COM 064149107 607 14,730 SH   SOLE   14,730 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,017 17,792 SH   SOLE   17,792 0 0
GAP INC COM 364760108 277 21,930 SH   SOLE   21,930 0 0
JMP GROUP LLC COM 46629U107 58 20,807 SH   SOLE   20,807 0 0
COVETRUS INC COM 22304C100 2,555 142,835 SH   SOLE   142,835 0 0
MACERICH CO COM 554382101 98 10,904 SH   SOLE   10,904 0 0
GALLAGHER ARTHUR J & CO COM 363576109 553 5,674 SH   SOLE   5,674 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,160 72,894 SH   SOLE   72,894 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 256 3,960 SH   SOLE   3,960 0 0
EBAY INC. COM 278642103 4,041 77,041 SH   SOLE   77,041 0 0
FARFETCH LTD ORD SH CL A 30744W107 408 23,598 SH   SOLE   23,598 0 0
AUTOZONE INC COM 053332102 450 399 SH   SOLE   399 0 0
FIRSTENERGY CORP COM 337932107 253 6,516 SH   SOLE   6,516 0 0
CHUBB LIMITED COM H1467J104 80,613 636,650 SH   SOLE   635,900 0 750
BEYOND MEAT INC COM 08862E109 2,084 15,553 SH   SOLE   15,553 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,912 169,225 SH   SOLE   169,225 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 333 3,981 SH   SOLE   3,981 0 0
ADOBE INC COM 00724F101 186,404 428,209 SH   SOLE   428,161 0 48
CHEMED CORP NEW COM 16359R103 802 1,779 SH   SOLE   1,779 0 0
SPDR SER TR S&P REGL BKG 78464A698 940 24,480 SH   SOLE   24,480 0 0
GIBRALTAR INDS INC COM 374689107 497 10,348 SH   SOLE   10,348 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,927 8,936 SH   SOLE   8,936 0 0
AMCOR PLC ORD G0250X107 285 27,904 SH   SOLE   27,904 0 0
MORGAN STANLEY COM NEW 617446448 47,945 992,642 SH   SOLE   992,442 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,958 836,782 SH   SOLE   836,782 0 0
ISHARES TR EXPND TEC SC ETF 464287549 726 2,599 SH   SOLE   2,599 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,023 93,850 SH   SOLE   93,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,535 87,626 SH   SOLE   87,626 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,471 17,892 SH   SOLE   17,892 0 0
CINTAS CORP COM 172908105 128,365 481,923 SH   SOLE   481,923 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,744 44,375 SH   SOLE   44,375 0 0
DTE ENERGY CO COM 233331107 298 2,769 SH   SOLE   2,769 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 203 3,251 SH   SOLE   3,251 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,023 21,840 SH   SOLE   21,840 0 0
ALASKA AIR GROUP INC COM 011659109 1,501 41,390 SH   SOLE   41,390 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 901 7,387 SH   SOLE   7,387 0 0
IQVIA HLDGS INC COM 46266C105 3,399 23,957 SH   SOLE   23,957 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,645 32,431 SH   SOLE   32,431 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 951 19,342 SH   SOLE   19,342 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,386 19,993 SH   SOLE   19,993 0 0
NICE LTD SPONSORED ADR 653656108 49,092 259,414 SH   SOLE   259,414 0 0
SCHWAB CHARLES CORP COM 808513105 20,048 594,202 SH   SOLE   594,202 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,360 209,023 SH   SOLE   209,023 0 0
VISTEON CORP COM NEW 92839U206 488 7,128 SH   SOLE   7,128 0 0
SOUTHWESTERN ENERGY CO COM 845467109 78 30,508 SH   SOLE   30,508 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,501 689,473 SH   SOLE   689,473 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 532 14,479 SH   SOLE   14,479 0 0
IDACORP INC COM 451107106 880 10,071 SH   SOLE   10,071 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,046 27,443 SH   SOLE   27,443 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,209 128,194 SH   SOLE   128,194 0 0
WELLS FARGO CO NEW COM 949746101 13,756 537,362 SH   SOLE   537,262 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,338 14,300 SH   SOLE   14,300 0 0
CENTURYLINK INC COM 156700106 917 91,451 SH   SOLE   91,451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,027 442,482 SH   SOLE   442,482 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,125 101,783 SH   SOLE   101,783 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,379 28,941 SH   SOLE   28,941 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 319 4,092 SH   SOLE   4,092 0 0
PROTO LABS INC COM 743713109 229 2,036 SH   SOLE   2,036 0 0
GENERAL ELECTRIC CO COM 369604103 7,158 1,047,969 SH   SOLE   1,033,506 0 14,463
ARK ETF TR INNOVATION ETF 00214Q104 1,111 15,575 SH   SOLE   15,575 0 0
TWO HBRS INVT CORP COM NEW 90187B408 88 17,500 SH   SOLE   17,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,641 18,454 SH   SOLE   18,454 0 0
CHEGG INC COM 163092109 396 5,890 SH   SOLE   5,890 0 0
ISHARES TR GLOBAL MATER ETF 464288695 950 15,171 SH   SOLE   15,171 0 0
AMBEV SA SPONSORED ADR 02319V103 446 169,051 SH   SOLE   169,051 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,683 503,655 SH   SOLE   503,655 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 644 11,025 SH   SOLE   11,025 0 0
CIMAREX ENERGY CO COM 171798101 866 31,510 SH   SOLE   31,510 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,281 68,524 SH   SOLE   68,524 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,028 18,704 SH   SOLE   18,704 0 0
WENDYS CO COM 95058W100 419 19,235 SH   SOLE   19,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,699 2,153,082 SH   SOLE   2,114,572 0 38,510
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,724 206,333 SH   SOLE   206,333 0 0
ISHARES TR MSCI USA ESG SLC 464288802 10,453 78,142 SH   SOLE   78,142 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,503 167,155 SH   SOLE   167,155 0 0
IDEXX LABS INC COM 45168D104 72,591 219,866 SH   SOLE   219,866 0 0
SYNOPSYS INC COM 871607107 617 3,163 SH   SOLE   3,163 0 0
FATE THERAPEUTICS INC COM 31189P102 344 10,012 SH   SOLE   10,012 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,771 76,508 SH   SOLE   76,508 0 0
VAIL RESORTS INC COM 91879Q109 1,305 7,162 SH   SOLE   7,162 0 0
SVMK INC COM 78489X103 348 14,784 SH   SOLE   14,784 0 0
SAIA INC COM 78709Y105 394 3,543 SH   SOLE   3,543 0 0
JOHNSON & JOHNSON COM 478160104 168,893 1,200,975 SH   SOLE   1,174,745 0 26,230
ISHARES TR RUSSELL 2000 ETF 464287655 163,134 1,139,360 SH   SOLE   1,139,360 0 0
THOR INDS INC COM 885160101 1,481 13,900 SH   SOLE   13,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,078 358,774 SH   SOLE   358,774 0 0
CALAVO GROWERS INC COM 128246105 221 3,518 SH   SOLE   3,518 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 288 13,669 SH   SOLE   13,669 0 0
ENTERGY CORP NEW COM 29364G103 705 7,513 SH   SOLE   7,513 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 225 7,659 SH   SOLE   7,659 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,714 486,804 SH   SOLE   486,804 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,576 229,248 SH   SOLE   229,248 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 955 35,498 SH   SOLE   35,498 0 0
ISHARES TR GLB CNSM STP ETF 464288737 966 18,668 SH   SOLE   18,668 0 0
FEDEX CORP COM 31428X106 7,075 50,455 SH   SOLE   49,455 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 1,834 41,821 SH   SOLE   41,821 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,632 306,160 SH   SOLE   306,160 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,466 82,397 SH   SOLE   82,397 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 253 1,154 SH   SOLE   1,154 0 0
UNUM GROUP COM 91529Y106 284 17,103 SH   SOLE   17,103 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,647 152,663 SH   SOLE   152,663 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 102 21,478 SH   SOLE   21,478 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 830 13,298 SH   SOLE   13,298 0 0
TIFFANY & CO NEW COM 886547108 1,616 13,252 SH   SOLE   13,252 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,083 24,429 SH   SOLE   24,429 0 0
EVERQUOTE INC COM CL A 30041R108 552 9,493 SH   SOLE   9,493 0 0
PEMBINA PIPELINE CORP COM 706327103 21,233 849,334 SH   SOLE   849,334 0 0
LYFT INC CL A COM 55087P104 293 8,869 SH   SOLE   8,869 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,782 407,519 SH   SOLE   407,519 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 246 14,820 SH   SOLE   14,820 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,252 39,304 SH   SOLE   39,304 0 0
INTUIT COM 461202103 8,387 28,315 SH   SOLE   28,315 0 0
XILINX INC COM 983919101 9,030 91,774 SH   SOLE   91,774 0 0
WASHINGTON FED INC COM 938824109 1,191 44,381 SH   SOLE   44,381 0 0
TRACTOR SUPPLY CO COM 892356106 593 4,498 SH   SOLE   4,498 0 0
GRAHAM HLDGS CO COM CL B 384637104 251 732 SH   SOLE   732 0 0
CURTISS WRIGHT CORP COM 231561101 531 5,950 SH   SOLE   5,950 0 0
ARES CAPITAL CORP COM 04010L103 5,372 371,771 SH   SOLE   371,771 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 127,722 3,292,659 SH   SOLE   3,292,659 0 0
ROKU INC COM CL A 77543R102 581 4,982 SH   SOLE   4,982 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,650 51,323 SH   SOLE   51,323 0 0
BIOTELEMETRY INC COM 090672106 377 8,339 SH   SOLE   8,339 0 0
ISHARES TR U.S. ENERGY ETF 464287796 550 27,462 SH   SOLE   27,462 0 0
OMNICOM GROUP INC COM 681919106 6,110 111,912 SH   SOLE   90,612 0 21,300
M/I HOMES INC COM 55305B101 465 13,500 SH   SOLE   13,500 0 0
HERON THERAPEUTICS INC COM 427746102 214 14,537 SH   SOLE   14,537 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,402 213,690 SH   SOLE   213,690 0 0
GATX CORP COM 361448103 283 4,641 SH   SOLE   4,641 0 0
ALAMO GROUP INC COM 011311107 228 2,223 SH   SOLE   2,223 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,527 6,030 SH   SOLE   6,030 0 0
REPLIGEN CORP COM 759916109 835 6,755 SH   SOLE   6,755 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 449 12,036 SH   SOLE   12,036 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 337 6,697 SH   SOLE   6,697 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,874 246,770 SH   SOLE   246,770 0 0
MCDONALDS CORP COM 580135101 69,172 374,977 SH   SOLE   338,067 0 36,910
CARNIVAL CORP UNIT 99/99/9999 143658300 2,297 139,896 SH   SOLE   139,896 0 0
TEEKAY CORPORATION COM Y8564W103 26 10,666 SH   SOLE   10,666 0 0
NATIONAL FUEL GAS CO N J COM 636180101 870 20,738 SH   SOLE   20,738 0 0
UGI CORP NEW COM 902681105 2,436 76,601 SH   SOLE   76,601 0 0
HOULIHAN LOKEY INC CL A 441593100 1,206 21,677 SH   SOLE   21,677 0 0
GRAND CANYON ED INC COM 38526M106 852 9,411 SH   SOLE   9,411 0 0
MEET GROUP INC COM 58513U101 192 30,700 SH   SOLE   30,700 0 0
GRAINGER W W INC COM 384802104 515 1,641 SH   SOLE   1,641 0 0
DRAFTKINGS INC COM CL A 26142R104 2,493 74,964 SH   SOLE   74,964 0 0
ENVESTNET INC COM 29404K106 409 5,564 SH   SOLE   5,564 0 0
EXXON MOBIL CORP COM 30231G102 95,299 2,131,014 SH   SOLE   2,129,970 0 1,044
INGERSOLL RAND INC COM 45687V106 986 35,074 SH   SOLE   35,074 0 0
CBL & ASSOC PPTYS INC COM 124830100 163 597,689 SH   SOLE   597,689 0 0
CABOT OIL & GAS CORP COM 127097103 613 35,679 SH   SOLE   35,679 0 0
BUNGE LIMITED COM G16962105 257 6,253 SH   SOLE   6,253 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 175 20,000 SH   SOLE   20,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 766 53,566 SH   SOLE   53,566 0 0
JD.COM INC SPON ADR CL A 47215P106 285 4,742 SH   SOLE   4,742 0 0
GENERAL DYNAMICS CORP COM 369550108 8,117 54,307 SH   SOLE   54,307 0 0
PFIZER INC COM 717081103 125,748 3,845,507 SH   SOLE   3,802,228 0 43,279
CHEVRON CORP NEW COM 166764100 163,317 1,830,289 SH   SOLE   1,829,579 0 710
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,010 8,620 SH   SOLE   8,620 0 0
MODERNA INC COM 60770K107 704 10,957 SH   SOLE   10,957 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 549 12,176 SH   SOLE   12,176 0 0
CLARIVATE PLC ORD SHS G21810109 1,524 68,261 SH   SOLE   68,261 0 0
PROSPECT CAP CORP COM 74348T102 2,088 408,633 SH   SOLE   408,633 0 0
COHERENT INC COM 192479103 371 2,836 SH   SOLE   2,836 0 0
MSA SAFETY INC COM 553498106 1,285 11,231 SH   SOLE   11,231 0 0
CHURCHILL DOWNS INC COM 171484108 2,764 20,758 SH   SOLE   20,758 0 0
QUALYS INC COM 74758T303 490 4,709 SH   SOLE   4,709 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 527 85,587 SH   SOLE   85,587 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 697 63,243 SH   SOLE   63,243 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 281 31,684 SH   SOLE   31,684 0 0
PROGRESSIVE CORP OHIO COM 743315103 29,133 363,666 SH   SOLE   363,666 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 280 27,884 SH   SOLE   27,884 0 0
AMERISAFE INC COM 03071H100 575 9,394 SH   SOLE   9,394 0 0
ISHARES TR RUS 1000 ETF 464287622 282,324 1,644,481 SH   SOLE   1,644,481 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,549 101,881 SH   SOLE   101,881 0 0
LINCOLN ELEC HLDGS INC COM 533900106 432 5,129 SH   SOLE   5,129 0 0
O-I GLASS INC COM 67098H104 413 46,041 SH   SOLE   46,041 0 0
FACEBOOK INC CL A 30303M102 226,820 998,901 SH   SOLE   986,831 0 12,070
CHOICE HOTELS INTL INC COM 169905106 214 2,706 SH   SOLE   2,706 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 292 3,241 SH   SOLE   3,241 0 0
STARWOOD PPTY TR INC COM 85571B105 10,079 673,705 SH   SOLE   673,705 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,484 111,514 SH   SOLE   111,514 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 281,908 1,468,652 SH   SOLE   1,446,983 0 21,669
ANTHEM INC COM 036752103 10,245 38,959 SH   SOLE   38,959 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 109 10,500 SH   SOLE   10,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,111 52,896 SH   SOLE   52,896 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,828 20,378 SH   SOLE   20,378 0 0
LAKELAND BANCORP INC COM 511637100 1,019 89,152 SH   SOLE   89,152 0 0
EQUINOR ASA SPONSORED ADR 29446M102 255 17,584 SH   SOLE   17,584 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,632 49,257 SH   SOLE   49,257 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,782 51,430 SH   SOLE   51,430 0 0
GARTNER INC COM 366651107 12,120 99,896 SH   SOLE   99,896 0 0
IMMUNOMEDICS INC COM 452907108 1,178 33,253 SH   SOLE   33,253 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,699 36,752 SH   SOLE   36,752 0 0
SEATTLE GENETICS INC COM 812578102 570 3,356 SH   SOLE   3,356 0 0
STATE STR CORP COM 857477103 5,897 92,792 SH   SOLE   92,792 0 0
AFLAC INC COM 001055102 1,857 51,553 SH   SOLE   51,553 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,787 178,335 SH   SOLE   90,584 0 87,751
SILGAN HOLDINGS INC COM 827048109 202 6,225 SH   SOLE   6,225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,813 1,723 SH   SOLE   1,723 0 0
LAM RESEARCH CORP COM 512807108 26,172 80,913 SH   SOLE   80,913 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 255 20,822 SH   SOLE   20,822 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,078 83,896 SH   SOLE   70,494 0 13,402
ISHARES TR HDG MSCI EAFE 46434V803 107,106 3,881,347 SH   SOLE   3,881,347 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,087 74,384 SH   SOLE   74,384 0 0
TWITTER INC COM 90184L102 10,488 352,048 SH   SOLE   352,048 0 0
TAPESTRY INC COM 876030107 586 44,163 SH   SOLE   44,163 0 0
KILROY RLTY CORP COM 49427F108 3,556 60,581 SH   SOLE   60,581 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 376 5,436 SH   SOLE   5,436 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,600 25,925 SH   SOLE   25,925 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 405 17,899 SH   SOLE   17,899 0 0
TARGET CORP COM 87612E106 102,268 852,732 SH   SOLE   827,982 0 24,750
ISHARES INC EM MKTS DIV ETF 464286319 581 18,541 SH   SOLE   18,541 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,657 211,938 SH   SOLE   211,938 0 0
REGENCY CTRS CORP COM 758849103 433 9,426 SH   SOLE   9,426 0 0
RPM INTL INC COM 749685103 44,804 596,903 SH   SOLE   580,276 0 16,627
WEBSTER FINL CORP CONN COM 947890109 944 33,010 SH   SOLE   33,010 0 0
ISHARES TR EUROPE ETF 464287861 912 22,584 SH   SOLE   22,584 0 0
ALBEMARLE CORP COM 012653101 643 8,328 SH   SOLE   8,328 0 0
ISHARES TR CORE S&P500 ETF 464287200 376,760 1,216,572 SH   SOLE   1,216,557 0 15
ORGANOVO HLDGS INC COM 68620A104 14 25,550 SH   SOLE   25,550 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 167,851 1,490,423 SH   SOLE   1,482,234 0 8,189
ISHARES TR MSCI CHINA ETF 46429B671 12,267 187,433 SH   SOLE   187,433 0 0
STAG INDL INC COM 85254J102 474 16,179 SH   SOLE   16,179 0 0
DELEK US HLDGS INC NEW COM 24665A103 324 18,628 SH   SOLE   18,628 0 0
ACCELERON PHARMA INC COM 00434H108 386 4,051 SH   SOLE   4,051 0 0
PURE STORAGE INC CL A 74624M102 524 30,208 SH   SOLE   30,208 0 0
V F CORP COM 918204108 17,955 294,626 SH   SOLE   274,426 0 20,200
ANALOG DEVICES INC COM 032654105 7,638 62,281 SH   SOLE   62,281 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68,791 658,347 SH   SOLE   658,347 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,191 289,022 SH   SOLE   289,022 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 329 14,367 SH   SOLE   14,367 0 0
DOLLAR TREE INC COM 256746108 2,400 25,892 SH   SOLE   25,892 0 0
LANCASTER COLONY CORP COM 513847103 342 2,205 SH   SOLE   2,205 0 0
HASBRO INC COM 418056107 1,847 24,640 SH   SOLE   24,640 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 56 50,000 SH   SOLE   50,000 0 0
NORTHWESTERN CORP COM NEW 668074305 329 6,034 SH   SOLE   6,034 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,732 123,482 SH   SOLE   123,482 0 0
WASTE MGMT INC DEL COM 94106L109 33,813 319,266 SH   SOLE   319,266 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 295 9,821 SH   SOLE   9,821 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,525 88,272 SH   SOLE   88,272 0 0
NUTANIX INC CL A 67059N108 517 21,804 SH   SOLE   21,804 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 829 8,637 SH   SOLE   8,637 0 0
EATON VANCE CORP COM NON VTG 278265103 316 8,185 SH   SOLE   8,185 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 611 37,217 SH   SOLE   37,217 0 0
F M C CORP COM NEW 302491303 3,067 30,784 SH   SOLE   30,784 0 0
HCA HEALTHCARE INC COM 40412C101 6,194 63,819 SH   SOLE   63,819 0 0
IAA INC COM 449253103 1,066 27,640 SH   SOLE   27,640 0 0
DYNATRACE INC COM 268150109 404 9,939 SH   SOLE   9,939 0 0
ISHARES TR U.S. PHARMA ETF 464288836 470 3,051 SH   SOLE   3,051 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37,946 1,639,839 SH   SOLE   1,639,839 0 0
ISHARES TR EXPANDED TECH 464287515 3,018 10,619 SH   SOLE   10,619 0 0
MICRON TECHNOLOGY INC COM 595112103 1,050 20,373 SH   SOLE   20,373 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 540 15,488 SH   SOLE   15,488 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,122 91,573 SH   SOLE   91,573 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,522 152,979 SH   SOLE   152,979 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,072 572,154 SH   SOLE   572,154 0 0
MOELIS & CO CL A 60786M105 6,557 210,442 SH   SOLE   210,442 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 405 6,142 SH   SOLE   6,142 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 440 4,510 SH   SOLE   4,510 0 0
MEDTRONIC PLC SHS G5960L103 96,710 1,054,637 SH   SOLE   1,054,637 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,701 30,989 SH   SOLE   30,989 0 0
TELEFLEX INCORPORATED COM 879369106 1,280 3,516 SH   SOLE   3,516 0 0
HOWMET AEROSPACE INC COM 443201108 857 54,051 SH   SOLE   54,051 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,951 88,491 SH   SOLE   88,491 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 830 23,243 SH   SOLE   23,243 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 145 13,071 SH   SOLE   13,071 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 270 15,438 SH   SOLE   15,438 0 0
WELLTOWER INC COM 95040Q104 3,440 66,479 SH   SOLE   66,479 0 0
ROYAL GOLD INC COM 780287108 241 1,941 SH   SOLE   1,941 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 409 8,436 SH   SOLE   8,436 0 0
DUKE REALTY CORP COM NEW 264411505 1,011 28,575 SH   SOLE   28,575 0 0
SANOFI SPONSORED ADR 80105N105 5,938 116,312 SH   SOLE   81,339 0 34,973
MDU RES GROUP INC COM 552690109 499 22,514 SH   SOLE   22,514 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 916 40,138 SH   SOLE   40,138 0 0
AVALONBAY CMNTYS INC COM 053484101 17,826 115,276 SH   SOLE   115,276 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8,608 130,310 SH   SOLE   130,310 0 0
NVIDIA CORPORATION COM 67066G104 121,204 319,034 SH   SOLE   319,034 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 227 55,000 SH   SOLE   55,000 0 0
VMWARE INC CL A COM 928563402 1,085 7,008 SH   SOLE   6,008 0 1,000
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,140 33,478 SH   SOLE   33,478 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,662 13,780 SH   SOLE   13,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80,702 1,167,738 SH   SOLE   1,167,738 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 89,864 1,458,360 SH   SOLE   1,434,360 0 24,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 933 34,305 SH   SOLE   34,305 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 559 17,984 SH   SOLE   17,984 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,005 27,663 SH   SOLE   27,663 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,349 216,204 SH   SOLE   216,204 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,103 12,482 SH   SOLE   12,482 0 0
ATRICURE INC COM 04963C209 233 5,181 SH   SOLE   5,181 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 946 64,863 SH   SOLE   64,863 0 0
PDC ENERGY INC COM 69327R101 176 14,166 SH   SOLE   14,166 0 0
ATLASSIAN CORP PLC CL A G06242104 1,113 6,173 SH   SOLE   6,173 0 0
UDR INC COM 902653104 10,963 293,272 SH   SOLE   293,272 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,136 73,223 SH   SOLE   73,223 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 281 6,645 SH   SOLE   6,645 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 892 24,720 SH   SOLE   24,720 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 219 17,000 SH   SOLE   17,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,015 200,694 SH   SOLE   200,694 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 421 25,175 SH   SOLE   25,175 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,517 45,800 SH   SOLE   45,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,401 97,398 SH   SOLE   97,398 0 0
CRANE CO COM 224399105 879 14,790 SH   SOLE   14,790 0 0
GLOBE LIFE INC COM 37959E102 1,310 17,645 SH   SOLE   17,645 0 0
PAYLOCITY HLDG CORP COM 70438V106 329 2,255 SH   SOLE   2,255 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 359 22,136 SH   SOLE   22,136 0 0
ISHARES TR US AER DEF ETF 464288760 488 2,962 SH   SOLE   2,962 0 0
OIL STS INTL INC COM 678026105 145 30,431 SH   SOLE   30,431 0 0
ALPHABET INC CAP STK CL A 02079K305 295,972 208,718 SH   SOLE   208,702 0 16
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 231 3,770 SH   SOLE   3,770 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38,231 331,323 SH   SOLE   331,323 0 0
WABTEC COM 929740108 460 7,991 SH   SOLE   7,991 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 421 1,894 SH   SOLE   1,894 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,542 111,342 SH   SOLE   111,342 0 0
ALTRIA GROUP INC COM 02209S103 12,291 313,143 SH   SOLE   313,143 0 0
DARDEN RESTAURANTS INC COM 237194105 960 12,666 SH   SOLE   12,666 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 695 27,002 SH   SOLE   27,002 0 0
ARROW ELECTRS INC COM 042735100 1,491 21,706 SH   SOLE   21,706 0 0
DENTSPLY SIRONA INC COM 24906P109 711 16,139 SH   SOLE   16,139 0 0
HALLIBURTON CO COM 406216101 485 37,366 SH   SOLE   37,366 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 875 43,929 SH   SOLE   43,929 0 0
TECK RESOURCES LTD CL B 878742204 164 15,757 SH   SOLE   15,757 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,613 137,540 SH   SOLE   137,540 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,496 25,715 SH   SOLE   25,715 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,623 1,345,000 SH   SOLE   1,345,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 286 24,677 SH   SOLE   24,677 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,761 48,989 SH   SOLE   48,989 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,428 14,403 SH   SOLE   14,403 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,328 25,612 SH   SOLE   25,612 0 0
QUEST DIAGNOSTICS INC COM 74834L100 885 7,766 SH   SOLE   7,766 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 601 11,016 SH   SOLE   11,016 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,194 338,803 SH   SOLE   338,803 0 0
SITE CENTERS CORP COM 82981J109 144 17,719 SH   SOLE   17,719 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,183 51,679 SH   SOLE   51,679 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 365 15,973 SH   SOLE   15,973 0 0
ISHARES TR S&P 100 ETF 464287101 13,669 95,976 SH   SOLE   95,976 0 0
GOLUB CAP BDC INC COM 38173M102 881 75,580 SH   SOLE   75,580 0 0
ISHARES TR USA QUALITY FCTR 46432F339 28,921 301,508 SH   SOLE   298,758 0 2,750
PROASSURANCE CORP COM 74267C106 150 10,380 SH   SOLE   10,380 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,630 107,001 SH   SOLE   107,001 0 0
BROWN FORMAN CORP CL B 115637209 743 11,667 SH   SOLE   11,667 0 0
PAYPAL HLDGS INC COM 70450Y103 148,961 854,965 SH   SOLE   854,833 0 132
LEGGETT & PLATT INC COM 524660107 503 14,298 SH   SOLE   14,298 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,314 483,084 SH   SOLE   483,084 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,720 98,482 SH   SOLE   98,482 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 441 123,076 SH   SOLE   122,326 0 750
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 651 11,349 SH   SOLE   11,349 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 797 7,122 SH   SOLE   7,122 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 322 2,900 SH   SOLE   2,900 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 371 7,560 SH   SOLE   7,560 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 778 6,275 SH   SOLE   6,275 0 0
ELECTRONIC ARTS INC COM 285512109 1,813 13,731 SH   SOLE   13,731 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,224 12,050 SH   SOLE   12,050 0 0
CATALENT INC COM 148806102 1,921 26,204 SH   SOLE   26,204 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,067 23,788 SH   SOLE   23,788 0 0
EVEREST RE GROUP LTD COM G3223R108 270 1,309 SH   SOLE   1,309 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,129 88,028 SH   SOLE   88,028 0 0
BK OF AMERICA CORP COM 060505104 105,375 4,436,827 SH   SOLE   4,390,309 0 46,518
GLACIER BANCORP INC NEW COM 37637Q105 550 15,578 SH   SOLE   15,578 0 0
NEW HOME CO INC COM 645370107 67 20,000 SH   SOLE   20,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 527 120,855 SH   SOLE   120,855 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,039 12,962 SH   SOLE   12,962 0 0
SERVICENOW INC COM 81762P102 28,871 71,275 SH   SOLE   71,275 0 0
SAREPTA THERAPEUTICS INC COM 803607100 234 1,460 SH   SOLE   1,460 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 767 92,284 SH   SOLE   92,284 0 0
NEXTERA ENERGY INC COM 65339F101 102,676 427,512 SH   SOLE   427,512 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,619 453,255 SH   SOLE   453,255 0 0
SUN CMNTYS INC COM 866674104 13,842 102,016 SH   SOLE   102,016 0 0
BADGER METER INC COM 056525108 486 7,726 SH   SOLE   7,726 0 0