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
BLACKROCK TCP CAP CORP REGD CONVERTIBLE Common Stock 87238QAD5 1,535,700 15,000,000 SH   SOLE   15,000,000 0 0
ALPHABET INC-CL C Common Stock 02079K107 757,830 366,344 SH   SOLE   360,021 0 6,323
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 621,462 2,432,622 SH   SOLE   2,398,126 0 34,496
LINDE PLC Common Stock G5494J103 511,344 1,825,315 SH   SOLE   1,791,136 0 34,179
MASTERCARD INC - A Common Stock 57636Q104 500,622 1,406,045 SH   SOLE   1,382,192 0 23,853
ZOETIS INC Common Stock 98978V103 493,192 3,131,778 SH   SOLE   3,077,838 0 53,940
ARTHUR J GALLAGHER & CO Common Stock 363576109 460,960 3,694,476 SH   SOLE   3,636,982 0 57,494
AMAZON.COM INC Common Stock 023135106 451,952 146,070 SH   SOLE   143,538 0 2,532
ALCON INC Common Stock H01301128 417,294 5,946,048 SH   SOLE   5,855,305 0 90,743
ORACLE CORP Common Stock 68389X105 413,737 5,896,203 SH   SOLE   5,799,668 0 96,535
COPART INC Common Stock 217204106 401,203 3,693,977 SH   SOLE   3,624,740 0 69,237
NIKE INC -CL B Common Stock 654106103 316,815 2,384,036 SH   SOLE   2,343,887 0 40,149
CELANESE CORP Common Stock 150870103 311,768 2,081,093 SH   SOLE   2,046,948 0 34,145
ARES CAPITAL CORP REGD CONVERTIBLE Common Stock 04010LAT0 308,846 3,002,000 SH   SOLE   3,002,000 0 0
SMITH (A.O.) CORP Common Stock 831865209 296,670 4,387,967 SH   SOLE   4,311,133 0 76,834
COSTCO WHOLESALE CORP Common Stock 22160K105 294,545 835,636 SH   SOLE   819,538 0 16,098
PROGRESSIVE CORP Common Stock 743315103 280,322 2,931,927 SH   SOLE   2,889,853 0 42,074
ABBOTT LABORATORIES Common Stock 002824100 275,490 2,298,813 SH   SOLE   2,251,212 0 47,601
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 272,251 1,657,947 SH   SOLE   1,636,726 0 21,221
BAXTER INTERNATIONAL INC Common Stock 071813109 269,616 3,196,769 SH   SOLE   3,146,169 0 50,600
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 264,896 3,840,745 SH   SOLE   3,781,254 0 59,491
AVANTOR INC Common Stock 05352A100 264,538 9,144,079 SH   SOLE   9,144,079 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 255,617 1,981,220 SH   SOLE   1,948,398 0 32,822
STARBUCKS CORP Common Stock 855244109 253,285 2,317,972 SH   SOLE   2,275,800 0 42,172
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 247,440 542,179 SH   SOLE   532,126 0 10,053
COLGATE-PALMOLIVE CO Common Stock 194162103 242,175 3,072,115 SH   SOLE   3,023,239 0 48,876
COMCAST CORP-CLASS A Common Stock 20030N101 227,046 4,196,007 SH   SOLE   4,144,542 0 51,465
DOLLAR GENERAL CORP Common Stock 256677105 215,953 1,065,802 SH   SOLE   1,047,964 0 17,838
BOOKING HOLDINGS INC Common Stock 09857L108 208,980 89,697 SH   SOLE   88,164 0 1,533
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 208,412 282,397 SH   SOLE   276,249 0 6,148
S&P GLOBAL INC Common Stock 78409V104 206,479 585,141 SH   SOLE   572,364 0 12,777
GRACO INC Common Stock 384109104 204,872 2,860,546 SH   SOLE   2,800,373 0 60,173
VISA INC-CLASS A SHARES Common Stock 92826C839 203,934 963,181 SH   SOLE   946,621 0 16,560
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 187,582 2,113,838 SH   SOLE   2,113,838 0 0
LIBERTY BROADBAND-A Common Stock 530307107 185,898 1,280,729 SH   SOLE   1,280,729 0 0
KLA CORP Common Stock 482480100 180,685 546,868 SH   SOLE   538,460 0 8,408
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF Common Stock 464288646 167,577 3,064,692 SH   SOLE   3,064,692 0 0
LKQ CORP Common Stock 501889208 164,599 3,888,480 SH   SOLE   3,888,480 0 0
WOODWARD INC Common Stock 980745103 150,736 1,249,571 SH   SOLE   1,249,571 0 0
APPLE INC Common Stock 037833100 125,408 1,026,672 SH   SOLE   1,021,744 0 4,928
ALTRIA GROUP INC Common Stock 02209S103 111,721 2,183,753 SH   SOLE   2,183,753 0 0
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 109,925 285 SH   SOLE   282 0 3
MICROSOFT CORP Common Stock 594918104 108,683 460,972 SH   SOLE   460,172 0 800
KADANT INC Common Stock 48282T104 95,379 515,532 SH   SOLE   515,532 0 0
MOODY'S CORP Common Stock 615369105 74,527 249,579 SH   SOLE   249,579 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 73,136 430,237 SH   SOLE   430,237 0 0
ALPHABET INC-CL A Common Stock 02079K305 63,670 30,870 SH   SOLE   30,823 0 47
QIAGEN N.V. Common Stock N72482123 63,393 1,301,979 SH   SOLE   1,301,979 0 0
TRANSDIGM GROUP INC Common Stock 893641100 61,227 104,142 SH   SOLE   104,142 0 0
DEERE AND CO Common Stock 244199105 60,972 162,967 SH   SOLE   162,967 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 57,916 145,583 SH   SOLE   145,583 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 55,848 400,027 SH   SOLE   400,027 0 0
UNION PACIFIC CORP Common Stock 907818108 53,380 242,183 SH   SOLE   242,183 0 0
JOHNSON & JOHNSON Common Stock 478160104 50,462 307,039 SH   SOLE   307,039 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF Common Stock 78464A474 44,643 1,425,823 SH   SOLE   1,425,823 0 0
BENEFITFOCUS INC Common Stock 08180D106 42,770 3,097,010 SH   SOLE   3,097,010 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 40,093 180,992 SH   SOLE   180,992 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 39,318 290,321 SH   SOLE   282,321 0 8,000
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 38,010 141,496 SH   SOLE   141,496 0 0
HEALTHSTREAM INC Common Stock 42222N103 37,307 1,669,984 SH   SOLE   1,669,984 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 37,195 153,167 SH   SOLE   153,167 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 33,910 333,666 SH   SOLE   333,666 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 33,142 83,622 SH   SOLE   83,156 0 466
AMERICAN TOWER CORP-CL A Common Stock 03027X100 31,208 130,545 SH   SOLE   73,832 0 56,713
MERCK & CO. INC. Common Stock 58933Y105 26,685 346,149 SH   SOLE   346,149 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 25,957 528,445 SH   SOLE   528,445 0 0
HENRY SCHEIN INC Common Stock 806407102 25,908 374,171 SH   SOLE   373,315 0 856
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 24,033 105,997 SH   SOLE   105,997 0 0
STATE STREET CORP Common Stock 857477103 21,620 257,347 SH   SOLE   257,347 0 0
MARSH & MCLENNAN COS Common Stock 571748102 21,618 177,487 SH   SOLE   90,430 0 87,057
EXXON MOBIL CORP Common Stock 30231G102 19,513 349,510 SH   SOLE   349,510 0 0
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 16,916 197,894 SH   SOLE   197,894 0 0
US BANCORP Common Stock 902973304 14,724 266,211 SH   SOLE   259,552 0 6,659
SONOCO PRODUCTS CO Common Stock 835495102 14,251 225,138 SH   SOLE   224,261 0 877
ALLEGION PLC Common Stock G0176J109 14,043 111,793 SH   SOLE   111,793 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 13,899 77,287 SH   SOLE   77,287 0 0
WALT DISNEY CO/THE Common Stock 254687106 13,628 73,859 SH   SOLE   73,859 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,854 84,440 SH   SOLE   84,440 0 0
COCA-COLA CO/THE Common Stock 191216100 12,541 237,926 SH   SOLE   235,926 0 2,000
PEPSICO INC Common Stock 713448108 12,448 88,005 SH   SOLE   88,005 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 11,901 1,189,494 SH   SOLE   1,189,494 0 0
WALMART INC Common Stock 931142103 11,557 85,086 SH   SOLE   85,086 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 11,413 150,427 SH   SOLE   150,427 0 0
AUTOZONE INC Common Stock 053332102 10,975 7,815 SH   SOLE   7,815 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 10,791 80,976 SH   SOLE   80,976 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 10,698 22,473 SH   SOLE   22,473 0 0
BANK OF AMERICA CORP Common Stock 060505104 10,284 265,809 SH   SOLE   265,809 0 0
INTEL CORP Common Stock 458140100 10,255 160,229 SH   SOLE   160,229 0 0
PFIZER INC Common Stock 717081103 10,081 278,263 SH   SOLE   278,263 0 0
HOME DEPOT INC Common Stock 437076102 9,841 32,240 SH   SOLE   32,240 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 9,453 100,099 SH   SOLE   99 0 100,000
AUTOMATIC DATA PROCESSING Common Stock 053015103 9,332 49,516 SH   SOLE   49,516 0 0
3M CO Common Stock 88579Y101 8,622 44,747 SH   SOLE   44,747 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 8,375 107,500 SH   SOLE   0 0 107,500
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 8,116 105,037 SH   SOLE   105,037 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 8,000 36,856 SH   SOLE   36,856 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,390 117,059 SH   SOLE   117,059 0 0
ABBVIE INC Common Stock 00287Y109 7,228 66,792 SH   SOLE   66,792 0 0
AMERICAN EXPRESS CO Common Stock 025816109 7,055 49,881 SH   SOLE   49,881 0 0
TARGET CORP Common Stock 87612E106 6,505 32,843 SH   SOLE   32,843 0 0
BOEING CO/THE Common Stock 097023105 6,497 25,507 SH   SOLE   25,507 0 0
CHEVRON CORP Common Stock 166764100 6,401 61,086 SH   SOLE   61,086 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,394 123,649 SH   SOLE   123,649 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 6,124 85,003 SH   SOLE   85,003 0 0
FACEBOOK INC-CLASS A Common Stock 30303M102 6,059 20,573 SH   SOLE   20,573 0 0
CVS HEALTH CORPORATION Common Stock 126650100 5,953 79,131 SH   SOLE   79,131 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 5,938 114,075 SH   SOLE   114,075 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,930 15,938 SH   SOLE   15,938 0 0
ALCON INC /CHF/ Common Stock H01301128 5,399 76,783 SH   SOLE   55,356 0 21,427
LOWE'S COS INC Common Stock 548661107 5,359 28,176 SH   SOLE   28,176 0 0
CATERPILLAR INC Common Stock 149123101 5,327 22,975 SH   SOLE   22,975 0 0
MCDONALD'S CORP Common Stock 580135101 5,057 22,560 SH   SOLE   22,560 0 0
JD.COM INC-ADR Common Stock 47215P106 5,016 59,477 SH   SOLE   59,477 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,904 25,947 SH   SOLE   25,297 0 650
AT&T INC Common Stock 00206R102 4,388 144,950 SH   SOLE   144,950 0 0
AMGEN INC Common Stock 031162100 4,383 17,614 SH   SOLE   17,614 0 0
FEDEX CORP Common Stock 31428X106 4,208 14,815 SH   SOLE   14,815 0 0
DANAHER CORP Common Stock 235851102 4,204 18,676 SH   SOLE   18,676 0 0
ALBEMARLE CORP Common Stock 012653101 4,171 28,550 SH   SOLE   0 0 28,550
SYSCO CORP Common Stock 871829107 4,161 52,846 SH   SOLE   47,846 0 5,000
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,991 128,731 SH   SOLE   128,731 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 3,959 33,516 SH   SOLE   33,516 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 3,923 36,151 SH   SOLE   36,151 0 0
SQUARE INC - A Common Stock 852234103 3,832 16,879 SH   SOLE   899 0 15,980
EMERSON ELECTRIC CO Common Stock 291011104 3,819 42,333 SH   SOLE   42,333 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 3,731 14,333 SH   SOLE   14,333 0 0
LOEWS CORP Common Stock 540424108 3,698 72,118 SH   SOLE   72,118 0 0
ZOMEDICA CORP Common Stock 98980M109 3,611 2,285,532 SH   SOLE   2,285,532 0 0
NVIDIA CORP Common Stock 67066G104 3,587 6,719 SH   SOLE   6,719 0 0
WELLS FARGO & CO Common Stock 949746101 3,579 91,597 SH   SOLE   73,597 0 18,000
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,558 61,179 SH   SOLE   61,179 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,484 31,192 SH   SOLE   31,192 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,450 12,261 SH   SOLE   12,261 0 0
QUALCOMM INC Common Stock 747525103 3,435 25,905 SH   SOLE   25,905 0 0
ELI LILLY & CO Common Stock 532457108 3,403 18,217 SH   SOLE   18,217 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 3,326 59,577 SH   SOLE   56,228 0 3,349
ADOBE SYSTEMS INC Common Stock 00724F101 3,236 6,808 SH   SOLE   6,808 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 3,217 82,056 SH   SOLE   82,056 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 3,182 14,402 SH   SOLE   14,402 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,138 12,907 SH   SOLE   12,907 0 0
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 3,120 9,137 SH   SOLE   9,137 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 3,077 11,137 SH   SOLE   11,137 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 3,038 52,095 SH   SOLE   52,095 0 0
CABOT CORP Common Stock 127055101 3,030 57,784 SH   SOLE   57,784 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 2,997 70,990 SH   SOLE   70,990 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,989 17,040 SH   SOLE   17,040 0 0
INVESCO ULTRA SHORT DURATION Common Stock 46090A887 2,914 57,731 SH   SOLE   57,731 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 2,905 11,695 SH   SOLE   708 0 10,987
VANGUARD S&P 500 ETF Common Stock 922908363 2,887 7,924 SH   SOLE   7,924 0 0
TESLA INC Common Stock 88160R101 2,876 4,306 SH   SOLE   4,306 0 0
GENERAL MILLS INC Common Stock 370334104 2,855 46,557 SH   SOLE   46,557 0 0
INVITATION HOMES INC Common Stock 46187W107 2,760 86,281 SH   SOLE   86,281 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,689 19,339 SH   SOLE   19,339 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 2,579 38,446 SH   SOLE   38,446 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,506 15,665 SH   SOLE   15,665 0 0
FERRARI NV Common Stock N3167Y103 2,475 11,824 SH   SOLE   11,824 0 0
PEGASYSTEMS INC COM Common Stock 705573103 2,470 21,605 SH   SOLE   0 0 21,605
GENERAL ELECTRIC CO Common Stock 369604103 2,465 187,719 SH   SOLE   187,719 0 0
ECOLAB INC Common Stock 278865100 2,399 11,208 SH   SOLE   11,208 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 2,364 34,537 SH   SOLE   34,537 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,356 6,377 SH   SOLE   6,377 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 2,330 7,404 SH   SOLE   0 0 7,404
PERRIGO COMPANY PLC Common Stock G97822103 2,202 54,411 SH   SOLE   54,411 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,051 17,267 SH   SOLE   17,267 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 2,033 287,902 SH   SOLE   287,902 0 0
GARTNER INC Common Stock 366651107 1,999 10,949 SH   SOLE   188 0 10,761
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,985 22,268 SH   SOLE   22,268 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,969 35,857 SH   SOLE   35,857 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,893 3,495 SH   SOLE   384 0 3,111
CABOT MICROELECTRONICS CORP Common Stock 12571T100 1,865 10,548 SH   SOLE   10,548 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,853 48,128 SH   SOLE   48,128 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,766 6,311 SH   SOLE   6,311 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,759 24,089 SH   SOLE   0 0 24,089
GLACIER BANCORP INC Common Stock 37637Q105 1,751 30,677 SH   SOLE   30,677 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 1,744 10,535 SH   SOLE   10,535 0 0
NETFLIX INC Common Stock 64110L106 1,717 3,292 SH   SOLE   3,292 0 0
AUTODESK INC Common Stock 052769106 1,632 5,890 SH   SOLE   5,890 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,631 16,901 SH   SOLE   16,901 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,594 42,554 SH   SOLE   42,554 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,593 17,276 SH   SOLE   17,276 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1,585 7,670 SH   SOLE   7,670 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 1,580 7,381 SH   SOLE   7,381 0 0
CORTEVA INC Common Stock 22052L104 1,562 33,499 SH   SOLE   33,499 0 0
DOW INC Common Stock 260557103 1,562 24,422 SH   SOLE   24,422 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,538 18,162 SH   SOLE   18,162 0 0
CARTER'S INC Common Stock 146229109 1,496 16,822 SH   SOLE   0 0 16,822
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,485 19,553 SH   SOLE   19,553 0 0
SOUTHERN CO/THE Common Stock 842587107 1,481 23,827 SH   SOLE   23,827 0 0
WW GRAINGER INC Common Stock 384802104 1,480 3,692 SH   SOLE   3,692 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,457 46,084 SH   SOLE   46,084 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,456 66,108 SH   SOLE   66,108 0 0
INTUIT INC Common Stock 461202103 1,402 3,660 SH   SOLE   3,660 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,394 80,000 SH   SOLE   80,000 0 0
HOOKER FURNITURE CORP Common Stock 439038100 1,393 38,204 SH   SOLE   38,204 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 1,357 17,281 SH   SOLE   17,281 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,332 5,481 SH   SOLE   5,481 0 0
BROADCOM INC Common Stock 11135F101 1,329 2,866 SH   SOLE   2,866 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 1,264 33,333 SH   SOLE   33,333 0 0
PUBLIC STORAGE Common Stock 74460D109 1,258 5,098 SH   SOLE   5,098 0 0
AON PLC Common Stock G0403H108 1,246 5,414 SH   SOLE   5,414 0 0
VANGUARD GROWTH ETF Common Stock 922908736 1,243 4,837 SH   SOLE   4,837 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,240 5,855 SH   SOLE   5,855 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,224 8,262 SH   SOLE   8,262 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,214 18,626 SH   SOLE   18,626 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,185 6,456 SH   SOLE   6,456 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 1,184 8,050 SH   SOLE   8,050 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 1,164 15,971 SH   SOLE   15,971 0 0
COSTAR GROUP INC Common Stock 22160N109 1,142 1,389 SH   SOLE   41 0 1,348
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,127 19,249 SH   SOLE   19,249 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 1,123 44,662 SH   SOLE   105 0 44,557
CERNER CORP Common Stock 156782104 1,123 15,622 SH   SOLE   15,622 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,107 3,384 SH   SOLE   3,384 0 0
TELEFLEX INC Common Stock 879369106 1,089 2,620 SH   SOLE   2,620 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 1,063 669 SH   SOLE   669 0 0
S & T BANCORP INC Common Stock 783859101 1,054 31,473 SH   SOLE   31,473 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,050 10,087 SH   SOLE   10,087 0 0
CSX CORP Common Stock 126408103 1,038 10,762 SH   SOLE   10,762 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 1,031 13,340 SH   SOLE   13,340 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 1,030 7,295 SH   SOLE   7,295 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 1,020 1,653 SH   SOLE   1,653 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 1,006 45,500 SH   SOLE   0 0 45,500
NORFOLK SOUTHERN CORP Common Stock 655844108 1,003 3,735 SH   SOLE   3,735 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 997 13,480 SH   SOLE   13,480 0 0
TJX COMPANIES INC Common Stock 872540109 995 15,039 SH   SOLE   15,039 0 0
TE CONNECTIVITY LTD Common Stock H84989104 985 7,628 SH   SOLE   7,628 0 0
CHUBB LTD Common Stock H1467J104 972 6,154 SH   SOLE   6,154 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 964 14,972 SH   SOLE   14,972 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 952 30,000 SH   SOLE   30,000 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 951 3,270 SH   SOLE   3,270 0 0
RLI CORP Common Stock 749607107 935 8,383 SH   SOLE   8,383 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 926 17,120 SH   SOLE   17,120 0 0
CUMMINS INC Common Stock 231021106 925 3,571 SH   SOLE   3,571 0 0
KKR & CO INC A Common Stock 48251W104 902 18,460 SH   SOLE   18,460 0 0
VF CORP Common Stock 918204108 894 11,180 SH   SOLE   11,180 0 0
NEXTERA ENERGY INC Common Stock 65339F101 893 11,808 SH   SOLE   11,808 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 877 2,748 SH   SOLE   2,748 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 874 11,721 SH   SOLE   11,721 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 865 5,574 SH   SOLE   5,574 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 858 28,989 SH   SOLE   14,489 0 14,500
PAYCHEX INC Common Stock 704326107 849 8,662 SH   SOLE   8,662 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 842 12,936 SH   SOLE   12,936 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 835 7,322 SH   SOLE   7,322 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 830 16,869 SH   SOLE   16,868 0 1
LIBERTY BROADBAND C-W/I Common Stock 530307305 817 5,441 SH   SOLE   5,441 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 814 6,879 SH   SOLE   3,847 0 3,032
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 813 15,900 SH   SOLE   0 0 15,900
MORGAN STANLEY Common Stock 617446448 813 10,468 SH   SOLE   10,468 0 0
VANGUARD S/T CORP BOND ETF Common Stock 92206C409 808 9,793 SH   SOLE   9,793 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 797 7,401 SH   SOLE   7,401 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 796 14,923 SH   SOLE   14,923 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 794 5,586 SH   SOLE   86 0 5,500
LANDSTAR SYSTEM INC Common Stock 515098101 792 4,800 SH   SOLE   3,500 0 1,300
PITNEY BOWES INC Common Stock 724479100 773 93,846 SH   SOLE   0 0 93,846
AVI BIOPHARMA INC Common Stock 803607100 773 10,370 SH   SOLE   10,370 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 771 667 SH   SOLE   667 0 0
VAXCYTE INC Common Stock 92243G108 751 38,033 SH   SOLE   38,033 0 0
HILLENBRAND INC Common Stock 431571108 749 15,700 SH   SOLE   0 0 15,700
ALTERYX INC - CLASS A Common Stock 02156B103 747 9,007 SH   SOLE   220 0 8,787
KROGER CO Common Stock 501044101 743 20,647 SH   SOLE   20,647 0 0
CDK GLOBAL INC Common Stock 12508E101 739 13,666 SH   SOLE   666 0 13,000
HAMILTON LANE INC-CLASS A Common Stock 407497106 737 8,325 SH   SOLE   0 0 8,325
CROWN CASTLE INTL CORP Common Stock 22822V101 736 4,275 SH   SOLE   4,275 0 0
STRYKER CORP Common Stock 863667101 734 3,012 SH   SOLE   3,012 0 0
MONGODB INC Common Stock 60937P106 726 2,715 SH   SOLE   2,715 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 723 18,672 SH   SOLE   18,672 0 0
FASTENAL CO Common Stock 311900104 723 14,385 SH   SOLE   14,385 0 0
STERICYCLE INC Common Stock 858912108 721 10,673 SH   SOLE   173 0 10,500
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 703 6,900 SH   SOLE   6,900 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 699 11,390 SH   SOLE   11,390 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 692 37,500 SH   SOLE   37,500 0 0
GENERAL MOTORS CO Common Stock 37045V100 641 11,162 SH   SOLE   11,162 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 641 4,300 SH   SOLE   0 0 4,300
KELLOGG CO Common Stock 487836108 638 10,078 SH   SOLE   10,078 0 0
EBAY INC Common Stock 278642103 622 10,161 SH   SOLE   10,161 0 0
FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 622 1,210 SH   SOLE   1,210 0 0
SCHLUMBERGER LTD Common Stock 806857108 622 22,874 SH   SOLE   22,874 0 0
PRIMO WATER CORP Common Stock 74167P108 620 38,128 SH   SOLE   38,128 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 618 2,875 SH   SOLE   2,875 0 0
CORNING INC Common Stock 219350105 615 14,135 SH   SOLE   14,135 0 0
LINDE PLC /EUR/ Common Stock G5494J103 615 2,190 SH   SOLE   0 0 2,190
CONOCOPHILLIPS Common Stock 20825C104 606 11,447 SH   SOLE   11,447 0 0
REDFIN CORP Common Stock 75737F108 600 9,017 SH   SOLE   0 0 9,017
CINTAS CORP Common Stock 172908105 599 1,756 SH   SOLE   1,756 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 599 15,150 SH   SOLE   15,150 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 586 13,293 SH   SOLE   13,293 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 578 6,341 SH   SOLE   6,341 0 0
CITIGROUP INC Common Stock 172967424 565 7,764 SH   SOLE   7,764 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 552 2,572 SH   SOLE   2,572 0 0
ISHARES CORE DIVIDEND GROWTH Common Stock 46434V621 550 11,400 SH   SOLE   11,400 0 0
ACCELERON PHARMA INC Common Stock 00434H108 542 4,000 SH   SOLE   4,000 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 512 8,040 SH   SOLE   8,040 0 0
APPLIED MATERIALS INC Common Stock 038222105 512 3,829 SH   SOLE   3,829 0 0
WESTERN UNION CO Common Stock 959802109 510 20,677 SH   SOLE   177 0 20,500
SBA COMMUNICATIONS CORP Common Stock 78410G104 508 1,829 SH   SOLE   1,614 0 215
PROSHARES SHORT S&P500 Common Stock 74347B425 503 30,000 SH   SOLE   30,000 0 0
VANGUARD FTSE DEVELOPED ETF Common Stock 921943858 496 10,104 SH   SOLE   10,104 0 0
BLACKROCK INC Common Stock 09247X101 496 658 SH   SOLE   658 0 0
TORO CO Common Stock 891092108 495 4,800 SH   SOLE   4,800 0 0
ZENDESK INC Common Stock 98936J101 493 3,718 SH   SOLE   3,718 0 0
FISERV INC Common Stock 337738108 490 4,114 SH   SOLE   4,114 0 0
ABIOMED INC Common Stock 003654100 482 1,513 SH   SOLE   1,513 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109 468 2,040 SH   SOLE   2,040 0 0
ONTO INNOVATION INCORPORATION Common Stock 683344105 466 7,095 SH   SOLE   7,095 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 458 10,400 SH   SOLE   4,400 0 6,000
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 455 8,400 SH   SOLE   0 0 8,400
CLOROX COMPANY Common Stock 189054109 451 2,339 SH   SOLE   2,339 0 0
INGERSOLL-RAND INC Common Stock 45687V106 441 8,960 SH   SOLE   8,960 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 438 396 SH   SOLE   396 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 436 4,573 SH   SOLE   2,073 0 2,500
SPDR PORTFOLIO EMERGING MARK Common Stock 78463X509 432 9,859 SH   SOLE   9,859 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 431 850 SH   SOLE   850 0 0
BROWN & BROWN INC Common Stock 115236101 429 9,395 SH   SOLE   195 0 9,200
ISHARES RUSSELL 1000 ETF Common Stock 464287622 426 1,901 SH   SOLE   1,901 0 0
AFLAC INC Common Stock 001055102 417 8,149 SH   SOLE   8,149 0 0
FMC CORP Common Stock 302491303 416 3,765 SH   SOLE   3,765 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 415 2,954 SH   SOLE   2,954 0 0
ALPS CLEAN ENERGY ETF Common Stock 00162Q460 414 5,300 SH   SOLE   5,300 0 0
VANGUARD LARGE-CAP ETF Common Stock 922908637 401 2,165 SH   SOLE   2,165 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 397 9,917 SH   SOLE   9,917 0 0
GENUINE PARTS CO Common Stock 372460105 390 3,377 SH   SOLE   3,377 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 383 1,916 SH   SOLE   1,916 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 378 5,602 SH   SOLE   5,602 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 374 2,339 SH   SOLE   2,339 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 374 6,268 SH   SOLE   6,268 0 0
OPTINOSE INC Common Stock 68404V100 369 100,000 SH   SOLE   100,000 0 0
ISHARES S&P MID-CAP 400 GROW Common Stock 464287606 369 4,708 SH   SOLE   4,708 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 367 5,985 SH   SOLE   5,985 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 365 7,000 SH   SOLE   0 0 7,000
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 361 745 SH   SOLE   745 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 360 3,528 SH   SOLE   3,528 0 0
VANGUARD MID-CAP VALUE ETF Common Stock 922908512 358 2,652 SH   SOLE   2,652 0 0
VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 356 1,296 SH   SOLE   1,296 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 348 16,196 SH   SOLE   16,196 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 344 13,164 SH   SOLE   0 0 13,164
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 342 7,530 SH   SOLE   7,530 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 337 1,474 SH   SOLE   24 0 1,450
VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 334 2,019 SH   SOLE   2,019 0 0
US FOODS HOLDING CORP Common Stock 912008109 330 8,650 SH   SOLE   0 0 8,650
ONEOK INC Common Stock 682680103 328 6,465 SH   SOLE   6,465 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 327 691 SH   SOLE   691 0 0
VULCAN MATERIALS CO Common Stock 929160109 325 1,928 SH   SOLE   1,928 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 322 8,328 SH   SOLE   8,328 0 0
SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 313 6,064 SH   SOLE   6,064 0 0
EMERGING MRKTS INTERNET & EC Common Stock 301505889 312 4,880 SH   SOLE   4,880 0 0
M & T BANK CORP Common Stock 55261F104 312 2,056 SH   SOLE   2,056 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 312 2,054 SH   SOLE   2,054 0 0
PHILLIPS 66 COM STK Common Stock 718546104 309 3,795 SH   SOLE   3,795 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 302 1,004 SH   SOLE   1,004 0 0
PACCAR INC Common Stock 693718108 301 3,244 SH   SOLE   3,244 0 0
ISHARES GOLD TRUST Common Stock 464285105 297 18,285 SH   SOLE   18,285 0 0
NETAPP INC Common Stock 64110D104 296 4,070 SH   SOLE   4,070 0 0
DOVER CORP Common Stock 260003108 295 2,153 SH   SOLE   2,153 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 290 1,911 SH   SOLE   1,911 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 287 2,161 SH   SOLE   2,161 0 0
ISHARES S&P SMALL-CAP 600 GR Common Stock 464287887 287 2,238 SH   SOLE   2,238 0 0
PERKINELMER INC Common Stock 714046109 283 2,207 SH   SOLE   2,207 0 0
VIATRIS INC Common Stock 92556V106 280 20,018 SH   SOLE   20,018 0 0
AMETEK INC Common Stock 031100100 279 2,181 SH   SOLE   2,181 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 278 20,000 SH   SOLE   20,000 0 0
PORCH GROUP INC Common Stock 733245104 275 15,526 SH   SOLE   15,526 0 0
STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 275 174,999 SH   SOLE   174,999 0 0
ETFMG PRIME CYBER SECURITY E Common Stock 26924G201 275 5,000 SH   SOLE   5,000 0 0
BANK OF MONTREAL Common Stock 063671101 274 3,079 SH   SOLE   3,079 0 0
ISHARES SHORT-TERM NATIONAL Common Stock 464288158 270 2,500 SH   SOLE   2,500 0 0
ISHARES US CONSUMER GOODS ET Common Stock 464287812 265 1,500 SH   SOLE   1,500 0 0
VANGUARD EUROPE ETF Common Stock 922042874 265 4,200 SH   SOLE   4,200 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 264 4,005 SH   SOLE   4,005 0 0
YUM! BRANDS INC Common Stock 988498101 263 2,433 SH   SOLE   2,433 0 0
MSCI INC Common Stock 55354G100 263 627 SH   SOLE   627 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 262 4,105 SH   SOLE   4,105 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 260 2,000 SH   SOLE   2,000 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 259 1,727 SH   SOLE   1,727 0 0
LAM RESEARCH CORP Common Stock 512807108 258 433 SH   SOLE   433 0 0
ISHARES S&P SMALL-CAP 600 VA Common Stock 464287879 256 2,546 SH   SOLE   2,546 0 0
POST HOLDINGS INC Common Stock 737446104 254 2,400 SH   SOLE   0 0 2,400
DESPEGAR.COM CORP Common Stock G27358103 253 18,533 SH   SOLE   18,533 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 251 1,970 SH   SOLE   1,970 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 248 2,270 SH   SOLE   2,270 0 0
ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 247 2,422 SH   SOLE   2,422 0 0
NUTRIEN LTD Common Stock 67077M108 245 4,555 SH   SOLE   4,555 0 0
IPATH SELECT MLP ETN Common Stock 06742C723 243 17,750 SH   SOLE   17,750 0 0
APTIV PLC Common Stock G6095L109 242 1,755 SH   SOLE   1,755 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 241 10,000 SH   SOLE   10,000 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 239 7,532 SH   SOLE   7,532 0 0
BRYN MAWR BANK CORP Common Stock 117665109 239 5,251 SH   SOLE   5,251 0 0
CRANE CO Common Stock 224399105 239 2,542 SH   SOLE   2,542 0 0
WILLSCOT CORP Common Stock 971378104 239 8,597 SH   SOLE   8,597 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 238 11,533 SH   SOLE   11,533 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 238 2,484 SH   SOLE   2,484 0 0
IPG PHOTONICS CORP Common Stock 44980X109 237 1,122 SH   SOLE   1,122 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 231 5,235 SH   SOLE   5,235 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 229 3,651 SH   SOLE   3,651 0 0
ENTERGY CORP Common Stock 29364G103 228 2,294 SH   SOLE   2,294 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 228 6,392 SH   SOLE   6,392 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 227 2,499 SH   SOLE   2,499 0 0
MODERNA INC Common Stock 60770K107 224 1,707 SH   SOLE   1,707 0 0
BOX INC - CLASS A Common Stock 10316T104 223 9,725 SH   SOLE   9,725 0 0
GILEAD SCIENCES INC Common Stock 375558103 222 3,438 SH   SOLE   3,438 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 222 3,600 SH   SOLE   3,600 0 0
ENBRIDGE INC Common Stock 29250N105 221 6,077 SH   SOLE   6,077 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 220 1,246 SH   SOLE   1,246 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 219 681 SH   SOLE   681 0 0
ANALOG DEVICES INC Common Stock 032654105 219 1,410 SH   SOLE   1,410 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 217 153 SH   SOLE   153 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 213 1,051 SH   SOLE   1,051 0 0
MERCADOLIBRE INC Common Stock 58733R102 212 144 SH   SOLE   144 0 0
MCKESSON CORP Common Stock 58155Q103 212 1,086 SH   SOLE   1,086 0 0
RELMADA THERAPEUTICS INC COM Common Stock 75955J402 211 6,000 SH   SOLE   6,000 0 0
VIACOMCBS INC - CLASS B Common Stock 92556H206 204 4,527 SH   SOLE   4,527 0 0
ROPER INDUSTRIES INC Common Stock 776696106 202 502 SH   SOLE   502 0 0
REPUBLIC SERVICES INC Common Stock 760759100 202 2,035 SH   SOLE   2,035 0 0
TEXTRON INC Common Stock 883203101 202 3,595 SH   SOLE   3,595 0 0
LIBERTY GLOBAL PLC- C Common Stock G5480U120 200 7,848 SH   SOLE   7,848 0 0
VALERO ENERGY CORP Common Stock 91913Y100 200 2,794 SH   SOLE   2,794 0 0
EATON CORP PLC Common Stock G29183103 200 1,443 SH   SOLE   1,443 0 0
NORTHERN TRUST CORP Common Stock 665859104 198 1,884 SH   SOLE   1,884 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 197 533 SH   SOLE   533 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 197 2,068 SH   SOLE   2,068 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 196 2,215 SH   SOLE   2,215 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 196 2,835 SH   SOLE   2,835 0 0
TWILIO INC - A Common Stock 90138F102 196 575 SH   SOLE   575 0 0
CME GROUP INC Common Stock 12572Q105 196 959 SH   SOLE   959 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 194 3,100 SH   SOLE   3,100 0 0
RAYONIER INC Common Stock 754907103 194 6,000 SH   SOLE   6,000 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 193 595 SH   SOLE   595 0 0
HERSHEY CO/THE Common Stock 427866108 192 1,213 SH   SOLE   1,213 0 0
INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V357 192 1,353 SH   SOLE   1,353 0 0
COHEN & STEERS INFRASTRUCTUR Common Stock 19248A109 191 6,853 SH   SOLE   6,853 0 0
INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 191 12,708 SH   SOLE   12,708 0 0
PPG INDUSTRIES INC Common Stock 693506107 189 1,257 SH   SOLE   1,257 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 188 2,019 SH   SOLE   2,019 0 0
ANTHEM INC Common Stock 036752103 187 521 SH   SOLE   521 0 0
FORTIVE CORP - W/I Common Stock 34959J108 186 2,640 SH   SOLE   2,640 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 185 24,074 SH   SOLE   24,074 0 0
IMMUNOGEN INC Common Stock 45253H101 184 22,768 SH   SOLE   22,768 0 0
CROWN HOLDINGS INC Common Stock 228368106 184 1,900 SH   SOLE   1,900 0 0
ISHARES CORE S&P TOTAL U.S. Common Stock 464287150 183 2,000 SH   SOLE   2,000 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 183 10,273 SH   SOLE   10,273 0 0
ARES CAPITAL CORP Common Stock 04010L103 182 9,723 SH   SOLE   9,723 0 0
MPLX LP Common Stock 55336V100 182 7,090 SH   SOLE   7,090 0 0
PPL CORP Common Stock 69351T106 176 6,112 SH   SOLE   6,112 0 0
DELTA AIR LINES INC Common Stock 247361702 175 3,630 SH   SOLE   3,630 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 174 2,277 SH   SOLE   2,277 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 174 1,179 SH   SOLE   1,179 0 0
EXELON CORP Common Stock 30161N101 173 3,963 SH   SOLE   3,963 0 0
IRON MOUNTAIN INC Common Stock 46284V101 172 4,653 SH   SOLE   4,653 0 0
ABB LTD-SPON ADR Common Stock 000375204 171 5,610 SH   SOLE   5,610 0 0
ISHARES CORE U.S. AGGREGATE Common Stock 464287226 171 1,500 SH   SOLE   1,500 0 0
FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 170 4,699 SH   SOLE   4,699 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 170 506 SH   SOLE   506 0 0
CERIDIAN HCM HOLDING INC Common Stock 15677J108 169 2,000 SH   SOLE   2,000 0 0
CLEAN HARBORS INC Common Stock 184496107 168 2,000 SH   SOLE   2,000 0 0
SEAGEN INC COM Common Stock 81181C104 168 1,208 SH   SOLE   1,208 0 0
STORE CAPITAL CORP Common Stock 862121100 168 5,001 SH   SOLE   5,001 0 0
JPMORGAN BETABUILDERS EUROPE Common Stock 46641Q720 167 6,110 SH   SOLE   6,110 0 0
ZSCALER INC Common Stock 98980G102 166 969 SH   SOLE   969 0 0
ALLSTATE CORP Common Stock 020002101 162 1,412 SH   SOLE   1,412 0 0
DOLLAR TREE INC Common Stock 256746108 160 1,397 SH   SOLE   1,397 0 0
ROLLINS INC Common Stock 775711104 160 4,639 SH   SOLE   4,639 0 0
FIBROGEN INC Common Stock 31572Q808 159 4,585 SH   SOLE   4,585 0 0
TORONTO-DOMINION BANK Common Stock 891160509 159 2,440 SH   SOLE   2,440 0 0
ASML HOLDING NV-NY REG SHS Common Stock N07059210 159 257 SH   SOLE   257 0 0
DEXCOM INC Common Stock 252131107 158 441 SH   SOLE   441 0 0
CONSUMER STAPLES SPDR Common Stock 81369Y308 158 2,317 SH   SOLE   2,317 0 0
ARISTA NETWORKS INC Common Stock 040413106 158 523 SH   SOLE   523 0 0
SPDR S&P BANK ETF Common Stock 78464A797 154 2,970 SH   SOLE   2,970 0 0
INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 151 2,176 SH   SOLE   2,176 0 0
INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 150 1,528 SH   SOLE   1,528 0 0
J2 GLOBAL INC Common Stock 48123V102 149 1,247 SH   SOLE   1,247 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 149 9,456 SH   SOLE   9,456 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 146 1,598 SH   SOLE   1,598 0 0
INVESCO S&P 500 LOW VOLATILI Common Stock 46138E354 145 2,500 SH   SOLE   2,500 0 0
CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 145 863 SH   SOLE   863 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 144 5,166 SH   SOLE   5,166 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 142 1,155 SH   SOLE   1,155 0 0
ISHARES MORNINGSTAR LARGE-CA Common Stock 464288109 141 1,150 SH   SOLE   1,150 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 139 1,525 SH   SOLE   1,525 0 0
DISCOVERY INC-C Common Stock 25470F302 139 3,765 SH   SOLE   3,765 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 137 279 SH   SOLE   279 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 136 597 SH   SOLE   597 0 0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 136 10,000 SH   SOLE   10,000 0 0
SUNPOWER CORP Common Stock 867652406 134 4,000 SH   SOLE   4,000 0 0
FIRSTENERGY CORP Common Stock 337932107 133 3,826 SH   SOLE   3,826 0 0
US ECOLOGY INC Common Stock 91734M103 133 3,185 SH   SOLE   0 0 3,185
HALFMOON PARENT INC Common Stock 125523100 130 539 SH   SOLE   539 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 130 588 SH   SOLE   588 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 130 3,001 SH   SOLE   3,001 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 128 839 SH   SOLE   839 0 0
UTILITIES SELECT SECTOR SPDR Common Stock 81369Y886 125 1,958 SH   SOLE   1,958 0 0
KINDER MORGAN INC Common Stock 49456B101 125 7,505 SH   SOLE   7,505 0 0
TWITTER INC Common Stock 90184L102 125 1,960 SH   SOLE   1,960 0 0
SABRE CORP Common Stock 78573M104 125 8,407 SH   SOLE   8,407 0 0
TRANSCANADA CORP Common Stock 87807B107 124 2,700 SH   SOLE   2,700 0 0
SPLUNK INC Common Stock 848637104 121 890 SH   SOLE   890 0 0
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 120 469 SH   SOLE   469 0 0
SERVICENOW INC Common Stock 81762P102 119 238 SH   SOLE   238 0 0
VANECK AGRIBUSINESS Common Stock 92189F700 118 1,341 SH   SOLE   1,341 0 0
FOX CORP - CLASS B Common Stock 35137L204 117 3,362 SH   SOLE   3,362 0 0
EOG RESOURCES INC Common Stock 26875P101 115 1,592 SH   SOLE   1,592 0 0
WILLIAMS COS INC Common Stock 969457100 114 4,817 SH   SOLE   4,817 0 0
FIRST TRUST TECHNOLOGY ALPHA Common Stock 33734X176 114 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 112 3,414 SH   SOLE   3,414 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 112 557 SH   SOLE   557 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 112 12,300 SH   SOLE   12,300 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 111 2,504 SH   SOLE   2,504 0 0
CABOT OIL & GAS CORP Common Stock 127097103 109 5,789 SH   SOLE   5,789 0 0
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 108 513 SH   SOLE   513 0 0
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 108 2,650 SH   SOLE   2,650 0 0
IHS MARKIT LTD Common Stock G47567105 107 1,110 SH   SOLE   1,110 0 0
FAIR ISAAC CORP Common Stock 303250104 107 221 SH   SOLE   221 0 0
CITRIX SYSTEMS INC Common Stock 177376100 107 760 SH   SOLE   760 0 0
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VANGUARD LONG-TERM BOND ETF Common Stock 921937793 16 168 SH   SOLE   168 0 0
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NUCOR CORP Common Stock 670346105 16 205 SH   SOLE   205 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103 16 76 SH   SOLE   76 0 0
N B T BANCORP INC Common Stock 628778102 16 406 SH   SOLE   406 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 16 3,475 SH   SOLE   3,475 0 0
BIO-TECHNE CORP Common Stock 09073M104 16 42 SH   SOLE   42 0 0
MAXEON SOLAR TECHNOLOGIE Common Stock Y58473102 16 500 SH   SOLE   500 0 0
L BRANDS INC Common Stock 501797104 16 254 SH   SOLE   254 0 0
GW PHARMACEUTICALS -ADR Common Stock 36197T103 16 72 SH   SOLE   72 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 15 1,022 SH   SOLE   1,022 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 15 1,000 SH   SOLE   1,000 0 0
CBRE GROUP INC - A Common Stock 12504L109 15 191 SH   SOLE   191 0 0
NOMAD FOODS LTD Common Stock G6564A105 15 550 SH   SOLE   550 0 0
IAA INC Common Stock 449253103 15 273 SH   SOLE   273 0 0
PINTEREST INC- CLASS A Common Stock 72352L106 15 203 SH   SOLE   203 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 15 134 SH   SOLE   134 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 15 104 SH   SOLE   104 0 0
SYNOPSYS INC Common Stock 871607107 15 60 SH   SOLE   60 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 15 7,600 SH   SOLE   7,600 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 14 194 SH   SOLE   194 0 0
HUMANA INC Common Stock 444859102 14 34 SH   SOLE   34 0 0
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SVMK INC Common Stock 78489X103 14 770 SH   SOLE   770 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 14 339 SH   SOLE   339 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 14 316 SH   SOLE   316 0 0
LHC GROUP INC Common Stock 50187A107 14 72 SH   SOLE   72 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 14 314 SH   SOLE   314 0 0
CARVANA CO Common Stock 146869102 14 52 SH   SOLE   52 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 14 74 SH   SOLE   74 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104 14 121 SH   SOLE   121 0 0
KIMCO REALTY CORP Common Stock 49446R109 13 719 SH   SOLE   719 0 0
AECOM Common Stock 00766T100 13 210 SH   SOLE   210 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 13 51 SH   SOLE   51 0 0
VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 13 159 SH   SOLE   159 0 0
CIVEO CORP Common Stock 17878Y207 13 846 SH   SOLE   846 0 0
LIBERTY BRAVES GROUP-A Common Stock 531229706 13 454 SH   SOLE   454 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 13 147 SH   SOLE   147 0 0
XCEL ENERGY INC Common Stock 98389B100 13 192 SH   SOLE   192 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 13 70 SH   SOLE   70 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 13 950 SH   SOLE   950 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 13 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 12 120 SH   SOLE   120 0 0
TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 12 80 SH   SOLE   80 0 0
ISHARES U.S. MEDICAL DEVICES Common Stock 464288810 12 37 SH   SOLE   37 0 0
ISHARES IBOXX HIGH YLD CORP Common Stock 464288513 12 140 SH   SOLE   140 0 0
ATLANTIC UNION BANKSHARES CO Common Stock 04911A107 12 315 SH   SOLE   315 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 12 103 SH   SOLE   103 0 0
CUBIC CORP Common Stock 229669106 12 160 SH   SOLE   160 0 0
PENNANTPARK FLOATING RATE CA Common Stock 70806A106 12 1,000 SH   SOLE   1,000 0 0
BOYD GAMING CORP Common Stock 103304101 12 199 SH   SOLE   199 0 0
UNUM GROUP Common Stock 91529Y106 12 414 SH   SOLE   414 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 11 268 SH   SOLE   268 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 11 212 SH   SOLE   212 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 11 47 SH   SOLE   47 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 11 418 SH   SOLE   418 0 0
DORMAN PRODUCTS INC Common Stock 258278100 11 106 SH   SOLE   106 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 11 22 SH   SOLE   22 0 0
ALLY FINANCIAL INC Common Stock 02005N100 11 239 SH   SOLE   239 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 11 180 SH   SOLE   180 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 10 217 SH   SOLE   217 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 10 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 10 110 SH   SOLE   110 0 0
DTE ENERGY COMPANY Common Stock 233331107 10 77 SH   SOLE   77 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 10 99 SH   SOLE   99 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 10 62 SH   SOLE   62 0 0
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KB HOME Common Stock 48666K109 10 215 SH   SOLE   215 0 0
HOLOGIC INC Common Stock 436440101 10 134 SH   SOLE   134 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 10 166 SH   SOLE   166 0 0
NORDSON CORP Common Stock 655663102 10 50 SH   SOLE   50 0 0
ISHARES MBS ETF Common Stock 464288588 10 91 SH   SOLE   91 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 10 215 SH   SOLE   215 0 0
ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 10 160 SH   SOLE   160 0 0
ISHARES CORE MSCI EUROPE Common Stock 46434V738 10 178 SH   SOLE   178 0 0
ENPHASE ENERGY INC Common Stock 29355A107 10 59 SH   SOLE   59 0 0
WENDY'S CO/THE Common Stock 95058W100 10 469 SH   SOLE   469 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 9 175 SH   SOLE   175 0 0
THOMSON REUTERS CORP /CAD/ Common Stock 884903709 9 107 SH   SOLE   107 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 9 256 SH   SOLE   256 0 0
UFP INDUSTRIES INC Common Stock 90278Q108 9 123 SH   SOLE   123 0 0
CARNIVAL CORP Common Stock 143658300 9 351 SH   SOLE   351 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 9 52 SH   SOLE   52 0 0
GENPACT LTD Common Stock G3922B107 9 215 SH   SOLE   215 0 0
MARATHON OIL CORP Common Stock 565849106 9 853 SH   SOLE   853 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 9 92 SH   SOLE   92 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 9 182 SH   SOLE   182 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 9 237 SH   SOLE   237 0 0
CMS ENERGY CORP Common Stock 125896100 9 147 SH   SOLE   147 0 0
ULTA BEAUTY INC Common Stock 90384S303 9 29 SH   SOLE   29 0 0
ILLUMINA INC Common Stock 452327109 9 23 SH   SOLE   23 0 0
RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 9 310 SH   SOLE   310 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 9 152 SH   SOLE   152 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 9 58 SH   SOLE   58 0 0
ROBERT HALF INTL INC Common Stock 770323103 9 111 SH   SOLE   111 0 0
WR BERKLEY CORP Common Stock 084423102 9 115 SH   SOLE   115 0 0
EVENTBRITE INC-CLASS A Common Stock 29975E109 9 388 SH   SOLE   388 0 0
ST JOE CO/THE Common Stock 790148100 9 200 SH   SOLE   200 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 9 504 SH   SOLE   504 0 0
BRADY CORPORATION - CL A Common Stock 104674106 8 154 SH   SOLE   154 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 8 105 SH   SOLE   105 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 8 74 SH   SOLE   74 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 8 209 SH   SOLE   209 0 0
ISHARES GLOBAL TECH ETF Common Stock 464287291 8 26 SH   SOLE   26 0 0
VENTAS INC Common Stock 92276F100 8 149 SH   SOLE   149 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 8 63 SH   SOLE   63 0 0
SUNCOR ENERGY INC Common Stock 867224107 8 372 SH   SOLE   372 0 0
KOHLS CORP Common Stock 500255104 8 129 SH   SOLE   129 0 0
ERICSSON (LM) TEL-SP ADR Common Stock 294821608 8 582 SH   SOLE   582 0 0
STMICROELECTRONICS NV-NY SHS Common Stock 861012102 8 200 SH   SOLE   200 0 0
CIRRUS LOGIC INC Common Stock 172755100 8 90 SH   SOLE   90 0 0
OLIN CORP Common Stock 680665205 8 200 SH   SOLE   200 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 8 100 SH   SOLE   100 0 0
GAP INC/THE Common Stock 364760108 8 254 SH   SOLE   254 0 0
INVESCO LTD Common Stock G491BT108 8 299 SH   SOLE   299 0 0
MASONITE INTERNATIONAL CORP Common Stock 575385109 7 65 SH   SOLE   65 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 7 178 SH   SOLE   178 0 0
HASBRO INC Common Stock 418056107 7 76 SH   SOLE   76 0 0
STANDEX INTERNATIONAL CORP Common Stock 854231107 7 75 SH   SOLE   75 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 7 240 SH   SOLE   240 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 7 175 SH   SOLE   175 0 0
BORGWARNER INC Common Stock 099724106 7 150 SH   SOLE   150 0 0
LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 7 1,084 SH   SOLE   1,084 0 0
SYNEOS HEALTH INC Common Stock 87166B102 7 91 SH   SOLE   91 0 0
WEINGARTEN REALTY INVESTORS Common Stock 948741103 7 255 SH   SOLE   255 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 7 77 SH   SOLE   77 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599162 7 571 SH   SOLE   571 0 0
MACERICH CO/THE Common Stock 554382101 7 578 SH   SOLE   578 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 7 38 SH   SOLE   38 0 0
VERTIV HOLDINGS CO Common Stock 92537N108 7 334 SH   SOLE   334 0 0
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BARINGS BDC INC Common Stock 06759L103 6 650 SH   SOLE   650 0 0
TOTAL SE-SPON ADR Common Stock 89151E109 6 139 SH   SOLE   139 0 0
EATON VANCE TAX-MANAGED DIVE Common Stock 27828N102 6 501 SH   SOLE   501 0 0
WHIRLPOOL CORP Common Stock 963320106 6 29 SH   SOLE   29 0 0
IROBOT CORP Common Stock 462726100 6 52 SH   SOLE   52 0 0
LENNAR CORP-A Common Stock 526057104 6 62 SH   SOLE   62 0 0
RELX PLC - SPON ADR Common Stock 759530108 6 249 SH   SOLE   249 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 6 74 SH   SOLE   74 0 0
AMPHENOL CORP-CL A Common Stock 032095101 6 94 SH   SOLE   94 0 0
VANGUARD EXTENDED MARKET ETF Common Stock 922908652 6 35 SH   SOLE   35 0 0
ABM INDUSTRIES INC Common Stock 000957100 6 120 SH   SOLE   120 0 0
BCE INC Common Stock 05534B760 6 135 SH   SOLE   135 0 0
PULTEGROUP INC Common Stock 745867101 6 115 SH   SOLE   115 0 0
BLOOM ENERGY CORP- A Common Stock 093712107 6 220 SH   SOLE   220 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 6 239 SH   SOLE   239 0 0
LADDER CAPITAL CORP-REIT Common Stock 505743104 6 500 SH   SOLE   500 0 0
VANGUARD RUSSELL 1000 GROWTH Common Stock 92206C680 6 23 SH   SOLE   23 0 0
GENMAB A/S -SP ADR Common Stock 372303206 6 175 SH   SOLE   175 0 0
NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 6 500 SH   SOLE   500 0 0
REGAL BELOIT CORP Common Stock 758750103 6 39 SH   SOLE   39 0 0
AMC NETWORKS INC-A Common Stock 00164V103 6 104 SH   SOLE   104 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 5 29 SH   SOLE   29 0 0
EQUIFAX INC Common Stock 294429105 5 30 SH   SOLE   30 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 5 61 SH   SOLE   61 0 0
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 5 175 SH   SOLE   175 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 5 180 SH   SOLE   180 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 5 65 SH   SOLE   65 0 0
F5 NETWORKS INC Common Stock 315616102 5 25 SH   SOLE   25 0 0
ISHARES MSCI USA QUALITY FAC Common Stock 46432F339 5 42 SH   SOLE   42 0 0
WESTROCK CO Common Stock 96145D105 5 98 SH   SOLE   98 0 0
BP PLC-SPONS ADR Common Stock 055622104 5 207 SH   SOLE   207 0 0
ISHARES MSCI TAIWAN ETF Common Stock 46434G772 5 84 SH   SOLE   84 0 0
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PACKAGING CORP OF AMERICA Common Stock 695156109 5 37 SH   SOLE   37 0 0
NOKIA CORP-SPON ADR Common Stock 654902204 5 1,250 SH   SOLE   1,250 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 5 132 SH   SOLE   132 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 5 181 SH   SOLE   181 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689 5 20 SH   SOLE   20 0 0
NVR INC Common Stock 62944T105 5 1 SH   SOLE   1 0 0
REXNORD CORP Common Stock 76169B102 5 100 SH   SOLE   100 0 0
HANESBRANDS INC Common Stock 410345102 5 237 SH   SOLE   237 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 5 32 SH   SOLE   32 0 0
AVERY DENNISON CORP Common Stock 053611109 5 25 SH   SOLE   25 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 5 11 SH   SOLE   11 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 5 27 SH   SOLE   27 0 0
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RESMED INC Common Stock 761152107 4 23 SH   SOLE   23 0 0
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TARGA RESOURCES CORP Common Stock 87612G101 4 139 SH   SOLE   139 0 0
SNAP INC - A Common Stock 83304A106 4 81 SH   SOLE   81 0 0
REPUBLIC FIRST BANCORP INC Common Stock 760416107 4 1,100 SH   SOLE   1,100 0 0
HORMEL FOODS CORP Common Stock 440452100 4 86 SH   SOLE   86 0 0
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GARMIN LTD Common Stock H2906T109 4 30 SH   SOLE   30 0 0
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REGENCY CENTERS CORP Common Stock 758849103 4 69 SH   SOLE   69 0 0
ISHARES MSCI JAPAN ETF Common Stock 46434G822 4 57 SH   SOLE   57 0 0
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COWEN INC Common Stock 223622606 4 107 SH   SOLE   107 0 0
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TYSON FOODS INC-CL A Common Stock 902494103 4 50 SH   SOLE   50 0 0
KONINKLIJKE PHILIPS NVR- NY Common Stock 500472303 4 65 SH   SOLE   65 0 0
CAMPBELL SOUP CO Common Stock 134429109 4 73 SH   SOLE   73 0 0
BANCO BILBAO VIZCAYA-SP ADR Common Stock 05946K101 4 699 SH   SOLE   699 0 0
CERENCE INC Common Stock 156727109 4 40 SH   SOLE   40 0 0
ZIONS BANCORP NA Common Stock 989701107 4 65 SH   SOLE   65 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 3 20 SH   SOLE   20 0 0
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SEALED AIR CORP Common Stock 81211K100 3 74 SH   SOLE   74 0 0
VANGUARD UTILITIES ETF Common Stock 92204A876 3 24 SH   SOLE   24 0 0
QUANTA SERVICES INC Common Stock 74762E102 3 38 SH   SOLE   38 0 0
ISHARES MSCI SOUTH KOREA ETF Common Stock 464286772 3 37 SH   SOLE   37 0 0
VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 3 14 SH   SOLE   14 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 3 100 SH   SOLE   100 0 0
SNAP-ON INC Common Stock 833034101 3 14 SH   SOLE   14 0 0
SIGNATURE BANK Common Stock 82669G104 3 14 SH   SOLE   14 0 0
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COLUMBIA SELIG PREM TECH GW Common Stock 19842X109 3 100 SH   SOLE   100 0 0
MITSUBISHI UFJ FINL-SPON ADR Common Stock 606822104 3 570 SH   SOLE   570 0 0
ALERIAN MLP ETF Common Stock 00162Q452 3 100 SH   SOLE   100 0 0
HESS CORP Common Stock 42809H107 3 42 SH   SOLE   42 0 0
BILIBILI INC-SPONSORED ADR Common Stock 090040106 3 27 SH   SOLE   27 0 0
PERSPECTA INC-WHEN ISSUED Common Stock 715347100 3 94 SH   SOLE   94 0 0
GAMCO INVESTORS INC-A Common Stock 361438104 3 142 SH   SOLE   142 0 0
EDISON INTERNATIONAL Common Stock 281020107 3 43 SH   SOLE   43 0 0
ALLEGHANY CORP Common Stock 017175100 3 4 SH   SOLE   4 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 2 98 SH   SOLE   98 0 0
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NRG ENERGY INC Common Stock 629377508 2 65 SH   SOLE   65 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 2 29 SH   SOLE   29 0 0
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TFI INTERNATIONAL INC Common Stock 87241L109 2 32 SH   SOLE   32 0 0
EQUINOR ASA-SPON ADR Common Stock 29446M102 2 120 SH   SOLE   120 0 0
ISHARES MSCI CANADA ETF Common Stock 464286509 2 64 SH   SOLE   64 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101 2 23 SH   SOLE   23 0 0
INCYTE CORP Common Stock 45337C102 2 26 SH   SOLE   26 0 0
GABELLI DIVIDEND & INCOME TR Common Stock 36242H104 2 88 SH   SOLE   88 0 0
ARDAGH GROUP SA Common Stock L0223L101 2 82 SH   SOLE   82 0 0
CHEWY INC - CLASS A Common Stock 16679L109 2 24 SH   SOLE   24 0 0
UGI CORP Common Stock 902681105 2 49 SH   SOLE   49 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 2 33 SH   SOLE   33 0 0
MARAVAI LIFESCIENCES HLDGS-A Common Stock 56600D107 2 56 SH   SOLE   56 0 0
LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 2 155 SH   SOLE   155 0 0
HUTCHISON CHINA MEDITECH-ADR Common Stock 44842L103 2 69 SH   SOLE   69 0 0
KONTOOR BRANDS INC - W/I Common Stock 50050N103 2 40 SH   SOLE   40 0 0
MICRO FOCUS INTL-SPN ADR Common Stock 594837403 2 250 SH   SOLE   250 0 0
DARLING INGREDIENTS INC Common Stock 237266101 2 26 SH   SOLE   26 0 0
TECHNIPFMC PLC Common Stock G87110105 2 246 SH   SOLE   246 0 0
HIGHPOINT RESOURCES CORP Common Stock 43114K207 2 332 SH   SOLE   332 0 0
RIO TINTO PLC-SPON ADR Common Stock 767204100 2 22 SH   SOLE   22 0 0
VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 2 17 SH   SOLE   17 0 0
SL GREEN REALTY CORP COM Common Stock 78440X804 2 23 SH   SOLE   23 0 0
DUKE REALTY CORP Common Stock 264411505 2 38 SH   SOLE   38 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2 13 SH   SOLE   13 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 2 30 SH   SOLE   30 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 2 8 SH   SOLE   8 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101 2 16 SH   SOLE   16 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 1 3 SH   SOLE   3 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 1 65 SH   SOLE   65 0 0
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DOCUSIGN INC Common Stock 256163106 1 6 SH   SOLE   6 0 0
FLIR SYSTEMS INC Common Stock 302445101 1 21 SH   SOLE   21 0 0
GEO GROUP INC/THE Common Stock 36162J106 1 150 SH   SOLE   150 0 0
BAKER HUGHES CO Common Stock 05722G100 1 52 SH   SOLE   52 0 0
EAST WEST BANCORP INC Common Stock 27579R104 1 15 SH   SOLE   15 0 0
CHAMPIONX CORPORATION COM Common Stock 15872M104 1 50 SH   SOLE   50 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 1 21 SH   SOLE   21 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 1 14 SH   SOLE   14 0 0
NUVEEN REAL EST INC FD Common Stock 67071B108 1 106 SH   SOLE   106 0 0
LEGGETT & PLATT INC Common Stock 524660107 1 22 SH   SOLE   22 0 0
RALPH LAUREN CORP Common Stock 751212101 1 8 SH   SOLE   8 0 0
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RYDER SYSTEM INC Common Stock 783549108 1 12 SH   SOLE   12 0 0
XPO LOGISTICS INC Common Stock 983793100 1 7 SH   SOLE   7 0 0
SLEEP NUMBER CORPORATION COM Common Stock 83125X103 1 6 SH   SOLE   6 0 0
PVH CORP Common Stock 693656100 1 8 SH   SOLE   8 0 0
APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 1 56 SH   SOLE   56 0 0
XPERI HOLDING CORPORATION COM Common Stock 98390M103 1 35 SH   SOLE   35 0 0
HEALTHCARE SERVICES GROUP Common Stock 421906108 1 27 SH   SOLE   27 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 1 12 SH   SOLE   12 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 1 6 SH   SOLE   6 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 1 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 1 12 SH   SOLE   12 0 0
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1 220 SH   SOLE   220 0 0
STEEL DYNAMICS INC Common Stock 858119100 1 14 SH   SOLE   14 0 0
SAILPOINT TECHNOLOGIES HOLDI Common Stock 78781P105 1 14 SH   SOLE   14 0 0
EQT CORP Common Stock 26884L109 1 37 SH   SOLE   37 0 0
APARTMENT INCOME REIT CO Common Stock 03750L109 1 16 SH   SOLE   16 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1 4 SH   SOLE   4 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1 12 SH   SOLE   12 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 1 4 SH   SOLE   4 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 1 21 SH   SOLE   21 0 0
MSG NETWORKS INC- A Common Stock 553573106 1 38 SH   SOLE   38 0 0
CHINDATA GROUP HOLDINGS-ADR Common Stock 16955F107 1 33 SH   SOLE   33 0 0
SITE CENTERS CORP Common Stock 82981J109 1 40 SH   SOLE   40 0 0
TERADATA CORP Common Stock 88076W103 1 13 SH   SOLE   13 0 0
ACUITY BRANDS INC Common Stock 00508Y102 0 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 0 2 SH   SOLE   2 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 0 60 SH   SOLE   60 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 0 29 SH   SOLE   29 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 0 20 SH   SOLE   20 0 0
GLOBE LIFE INC Common Stock 37959E102 0 5 SH   SOLE   5 0 0
FLOWSERVE CORP Common Stock 34354P105 0 12 SH   SOLE   12 0 0
AGORA INC-ADR Common Stock 00851L103 0 9 SH   SOLE   9 0 0
SUN COMMUNITIES INC Common Stock 866674104 0 3 SH   SOLE   3 0 0
CAESARS ENTERTAINMENT INC Common Stock 12769G100 0 5 SH   SOLE   5 0 0
FNB CORP Common Stock 302520101 0 34 SH   SOLE   34 0 0
HELEN OF TROY LTD Common Stock G4388N106 0 2 SH   SOLE   2 0 0
REXFORD INDUSTRIAL REALTY IN Common Stock 76169C100 0 8 SH   SOLE   8 0 0
CROCS INC Common Stock 227046109 0 5 SH   SOLE   5 0 0
HUBBELL INC Common Stock 443510607 0 2 SH   SOLE   2 0 0
ABERDEEN TTL DYN DIVID Common Stock 00326L100 0 39 SH   SOLE   39 0 0
UMB FINANCIAL CORP Common Stock 902788108 0 4 SH   SOLE   4 0 0
AVANOS MEDICAL INC Common Stock 05350V106 0 8 SH   SOLE   8 0 0
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