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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,0153,321SH SOLE 2,9210400
ISHARES TRCORE S&P MCP ETF4642875071,3675,950SH SOLE 5,95000
ISHARES TRS&P MC 400GR ETF4642876061371,900SH SOLE 1,90000
ISHARES TRCORE S&P SCP ETF4642878045636,125SH SOLE 6,12500
ISHARES TRSP SMCP600VL ETF464287879891,096SH SOLE 1,09600
ISHARES TRS&P SML 600 GWT4642878871541,346SH SOLE 1,34600
ISHARES TRS&P 500 VAL ETF46428740826200SH SOLE 20000
ISHARES TRCORE S&P500 ETF464287200183486SH SOLE 48600
ISHARES TRS&P 500 GRWT ETF46428730975511,834SH SOLE 11,83400
ISHARES TRRUSSELL 2000 ETF464287655123629SH SOLE 62900
ISHARES TRRUSSELL 3000 ETF46428768954240SH SOLE 24000
ISHARES TRDOW JONES US ETF4642878469100SH SOLE 10000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077461,777SH SOLE 1,77700
SPDR S&P 500 ETF TRTR UNIT78462F1032,2135,919SH SOLE 5,91900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861081,715SH SOLE 1,71500
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,5369,070SH SOLE 8,9700100
AMERICAN INTL GROUP INCCOM NEW02687478418469SH SOLE 46900
AMAZON COM INCCOM0231351068,7382,683SH SOLE 2,5830100
BRISTOL-MYERS SQUIBB COCOM1101221083,67159,174SH SOLE 50,17409,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026482,796SH SOLE 2,79600
CARLISLE COS INCCOM14233910023150SH SOLE 15000
EMERSON ELEC COCOM2910111041,56419,457SH SOLE 19,45700
EXPEDITORS INTL WASH INCCOM30213010933350SH OTR 35000
EXPEDITORS INTL WASH INCCOM3021301091,00210,533SH SOLE 7,03303,500
BOEING COCOM0970231059404,390SH SOLE 4,39000
HERSHEY COCOM4278661083342,192SH SOLE 2,19200
REALTY INCOME CORPCOM7561091041,44223,193SH SOLE 20,89302,300
SYNOPSYS INCCOM87160710738146SH SOLE 14600
INVESCO QQQ TRUNIT SER 146090E1035051,611SH SOLE 1,61100
AMGEN INCCOM0311621009554,155SH SOLE 4,15500
ABBOTT LABSCOM0028241005,20147,502SH SOLE 46,00201,500
ADVANCED MICRO DEVICES INCCOM00790310773800SH SOLE 80000
BP PLCSPONSORED ADR0556221041517,364SH SOLE 7,36400
EBAY INC.COM2786421034338,610SH SOLE 8,61000
FUELCELL ENERGY INCCOM35952H601030SH SOLE 3000
ALTRIA GROUP INCCOM02209S10376518,663SH SOLE 16,36302,300
FEDEX CORPCOM31428X10664247SH SOLE 24700
INTEL CORPCOM4581401001,25525,189SH SOLE 24,18901,000
ILLINOIS TOOL WKS INCCOM452308109122600SH OTR 60000
ILLINOIS TOOL WKS INCCOM4523081094,36221,395SH SOLE 16,69504,700
ISHARES TRRUS 2000 GRW ETF464287648165575SH SOLE 57500
KEYCORPCOM4932671083200SH SOLE 20000
ORACLE CORPCOM68389X1051,02215,804SH SOLE 12,80403,000
QUALCOMM INCCOM7475251037,90551,890SH SOLE 49,49002,400
DISNEY WALT COCOM2546871065,72031,570SH SOLE 30,7700800
HONEYWELL INTL INCCOM4385161064,80322,583SH SOLE 22,3830200
SEMPRA ENERGYCOM81685110922175SH SOLE 17500
SYSCO CORPCOM87182910737500SH OTR 50000
SYSCO CORPCOM8718291074,10355,247SH SOLE 50,64704,600
US BANCORP DELCOM NEW90297330465914,144SH SOLE 14,14400
JOHNSON & JOHNSONCOM4781601044,44928,266SH SOLE 27,6660600
MEDTRONIC PLCSHSG5960L1031195SH OTR 9500
MEDTRONIC PLCSHSG5960L1033,68031,416SH SOLE 29,65101,765
PFIZER INCCOM7170811032,65472,100SH SOLE 69,10003,000
EXELON CORPCOM30161N1013247,668SH SOLE 7,66800
LOWES COS INCCOM5486611075,19732,375SH SOLE 26,37506,000
ISHARES TRMSCI EAFE ETF4642874656238,536SH SOLE 7,9360600
CHEVRON CORP NEWCOM16676410013150SH OTR 15000
CHEVRON CORP NEWCOM1667641002,44028,891SH SOLE 28,1910700
MICROSOFT CORPCOM59491810414,23463,996SH SOLE 62,89601,100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085324SH SOLE 32400
UNITED PARCEL SERVICE INCCL B91131210618105SH SOLE 10500
AT&T INCCOM00206R1021,37047,645SH SOLE 46,8450800
PRUDENTIAL FINL INCCOM74432010220250SH SOLE 25000
CITIGROUP INCCOM NEW172967424871,408SH SOLE 1,40800
CISCO SYS INCCOM17275R1021,85541,459SH SOLE 41,45900
INTERNATIONAL BUSINESS MACHSCOM4592001011,84314,642SH SOLE 14,4420200
COCA COLA COCOM19121610077714,173SH SOLE 11,57302,600
LOCKHEED MARTIN CORPCOM5398301091,2053,395SH SOLE 3,39500
PEPSICO INCCOM7134481083,44723,243SH SOLE 22,13001,113
PPG INDS INCCOM693506107535SH SOLE 3500
STRYKER CORPORATIONCOM8636671017,04228,737SH SOLE 23,33705,400
JOHNSON CTLS INTL PLCSHSG51502105495SH OTR 9500
VERIZON COMMUNICATIONS INCCOM92343V1043,14753,570SH SOLE 52,38501,185
SPDR SER TRS&P 600 SMCP VAL78464A3004506,806SH SOLE 6,80600
SPDR SER TRPRTFLO S&P500 GW78464A40941750SH SOLE 75000
ISHARES INCMSCI AUST ETF4642861036250SH SOLE 25000
ISHARES TRRUS MID CAP ETF4642874996269,131SH SOLE 9,13100
ISHARES TRRUS MD CP GR ETF4642874811581,540SH SOLE 1,54000
ISHARES TRRUS MDCP VAL ETF46428747393961SH SOLE 96100
ISHARES TRCOHEN STEER REIT464287564721,344SH SOLE 1,34400
SPDR SER TRDJ REIT ETF78464A60730350SH SOLE 35000
ISHARES TRU.S. ENERGY ETF46428779615722SH SOLE 72200
ISHARES TRUS HLTHCARE ETF464287762155630SH SOLE 63000
ISHARES TRUS INDUSTRIALS46428775419200SH SOLE 20000
ISHARES TRU.S. TECH ETF4642877211,67619,694SH SOLE 19,69400
SELECT SECTOR SPDR TRENERGY81369Y506611,613SH SOLE 1,61300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60540813,849SH SOLE 13,84900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044064,583SH SOLE 4,58300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,80636,962SH SOLE 36,96200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30822327SH SOLE 32700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20954473SH SOLE 47300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40785530SH SOLE 53000
ISHARES TRNASDAQ BIOTECH4642875562911,922SH SOLE 1,92200
PLUG POWER INCCOM NEW72919P20205SH SOLE 500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,61718,537SH SOLE 18,2370300
WALGREENS BOOTS ALLIANCE INCCOM93142710821520SH SOLE 52000
AMETEK INCCOM0311001003,77331,200SH SOLE 26,92504,275
DEERE & COCOM2441991055141,910SH SOLE 1,91000
BK OF AMERICA CORPCOM06050510416525SH OTR 52500
BK OF AMERICA CORPCOM0605051042,16971,570SH SOLE 67,57004,000
STARBUCKS CORPCOM8552441094,02937,664SH SOLE 36,66401,000
ANALOG DEVICES INCCOM03265410538257SH SOLE 25700
AUTOMATIC DATA PROCESSING INCOM0530151032511,427SH SOLE 1,42700
EXXON MOBIL CORPCOM30231G1022,98072,295SH SOLE 61,755010,540
AFLAC INCCOM00105510277917,514SH SOLE 9,71407,800
WALMART INCCOM9311421032,63818,302SH SOLE 17,30201,000
APPLIED MATLS INCCOM0382221055506,375SH SOLE 5,37501,000
ANTHEM INCCOM0367521032,3467,305SH SOLE 7,30500
WABTECCOM92974010803SH OTR 300
WABTECCOM929740108798SH SOLE 9800
UNION PAC CORPCOM9078181082,56512,320SH SOLE 12,32000
ASTRAZENECA PLCSPONSORED ADR046353108365SH SOLE 6500
TEXAS INSTRS INCCOM8825081046453,932SH SOLE 3,93200
BAXTER INTL INCCOM0718131092453,050SH SOLE 3,05000
CARDINAL HEALTH INCCOM14149Y10816300SH OTR 30000
CARDINAL HEALTH INCCOM14149Y1081923,593SH SOLE 3,497097
COMMERCE BANCSHARES INCCOM2005251034,33165,917SH SOLE 64,9910926
TARGET CORPCOM87612E1061,4268,080SH SOLE 8,08000
COLGATE PALMOLIVE COCOM1941621031,85021,632SH SOLE 19,23202,400
CAPITAL ONE FINL CORPCOM14040H10510100SH SOLE 10000
COSTCO WHSL CORP NEWCOM22160K1051,6674,425SH SOLE 3,5250900
LILLY ELI & COCOM5324571082491,478SH SOLE 1,47800
CVS HEALTH CORPCOM1266501001,97928,972SH SOLE 26,49802,474
DOMINION ENERGY INCCOM25746U1092823,744SH SOLE 3,4760268
STATE STR CORPCOM8574771031672,300SH SOLE 2,30000
DANAHER CORPORATIONCOM235851102133600SH OTR 60000
DANAHER CORPORATIONCOM23585110216,17072,791SH SOLE 65,61607,175
MERCK & CO. INCCOM58933Y1053,69545,170SH SOLE 42,44002,730
MORGAN STANLEYCOM NEW6174464484506,567SH SOLE 6,56700
NOVARTIS AGSPONSORED ADR66987V1094524,788SH SOLE 4,78800
ENTERGY CORP NEWCOM29364G10318179SH SOLE 17900
FIFTH THIRD BANCORPCOM3167731001455,270SH SOLE 5,27000
REINSURANCE GRP OF AMERICA ICOM NEW75935160433281SH SOLE 28100
PROCTER AND GAMBLE COCOM7427181096,95449,977SH SOLE 45,92504,052
GENERAL ELECTRIC COCOM3696041038700SH OTR 70000
GENERAL ELECTRIC COCOM36960410326724,724SH SOLE 24,72400
KIMBERLY-CLARK CORPCOM494368103112831SH SOLE 83100
GILEAD SCIENCES INCCOM3755581031382,375SH SOLE 2,37500
GOLDMAN SACHS GROUP INCCOM38141G1041,2414,707SH SOLE 4,2070500
HSBC HLDGS PLCSPON ADR NEW4042804068297SH SOLE 29700
IDEX CORPCOM45167R1041,0885,461SH SOLE 5,46100
HOME DEPOT INCCOM4370761025,60821,112SH SOLE 21,062050
TRANE TECHNOLOGIES PLCSHSG8994E103116800SH SOLE 80000
MCDONALDS CORPCOM5801351015802,704SH SOLE 2,70400
NIKE INCCL B6541061038,66161,220SH SOLE 56,52004,700
JPMORGAN CHASE & COCOM46625H10038300SH OTR 30000
JPMORGAN CHASE & COCOM46625H1006,69752,706SH SOLE 52,2060500
TJX COS INC NEWCOM8725401095,90186,411SH SOLE 86,41100
MONDELEZ INTL INCCL A6092071052173,715SH SOLE 3,71500
WILLIAMS COS INCCOM9694571001678,354SH SOLE 8,35400
WELLS FARGO CO NEWCOM94974610184828,105SH SOLE 27,2260879
ISHARES TRIBOXX INV CP ETF4642872426,18344,765SH SOLE 43,26501,500
CORNING INCCOM2193501051534,250SH SOLE 4,25000
XCEL ENERGY INCCOM98389B10020300SH SOLE 30000
FISERV INCCOM3377381084,37338,406SH SOLE 38,40600
GLOBAL PMTS INCCOM37940X102151700SH SOLE 70000
UNITEDHEALTH GROUP INCCOM91324P1023,63510,365SH SOLE 9,9300435
TEMPLETON GLOBAL INCOME FDCOM8801981063500SH SOLE 50000
SOUTHWEST AIRLS COCOM844741108671,443SH SOLE 1,44300
PIONEER NAT RES COCOM7237871072732,400SH SOLE 1,40001,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,59821,430SH SOLE 20,6300800
AMERICAN TOWER CORP NEWCOM03027X100939SH SOLE 3900
ZIMMER BIOMET HOLDINGS INCCOM98956P1027054,575SH SOLE 1,41403,161
RAYTHEON TECHNOLOGIES CORPCOM75513E1019130SH OTR 13000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,86526,082SH SOLE 26,08200
EDGEWELL PERS CARE COCOM28035Q1021043,000SH SOLE 3,00000
INTUITCOM461202103228600SH OTR 60000
INTUITCOM4612021031,3903,659SH SOLE 3,65900
MARRIOTT INTL INC NEWCL A5719032025554,208SH SOLE 4,20800
MARSH & MCLENNAN COS INCCOM5717481024914,200SH SOLE 4,20000
3M COCOM88579Y1012,91316,664SH SOLE 16,66400
MAXIM INTEGRATED PRODS INCCOM57772K10162700SH SOLE 70000
COMCAST CORP NEWCL A20030N1015,798110,639SH SOLE 108,63902,000
VANGUARD INDEX FDSTOTAL STK MKT92290876931161SH SOLE 16100
WASTE MGMT INC DELCOM94106L10924200SH SOLE 20000
SMUCKER J M COCOM NEW83269640553459SH SOLE 45900
NORFOLK SOUTHN CORPCOM6558441082671,125SH SOLE 1,12500
NEXTERA ENERGY INCCOM65339F1012,21628,728SH SOLE 28,1280600
DUKE ENERGY CORP NEWCOM NEW26441C2044905,355SH SOLE 5,35500
CONSTELLATION BRANDS INCCL A21036P10888400SH SOLE 40000
CONOCOPHILLIPSCOM20825C1041984,950SH SOLE 4,95000
CSX CORPCOM1264081036006,609SH SOLE 6,60900
APPLE INCCOM03783310015,368115,820SH SOLE 113,22002,600
AMERICAN AIRLS GROUP INCCOM02376R102020SH SOLE 2000
ALLSTATE CORPCOM02000210194859SH SOLE 85900
LAM RESEARCH CORPCOM512807108142300SH SOLE 30000
RPM INTL INCCOM7496851032002,200SH SOLE 2,20000
CAMDEN PPTY TRSH BEN INT1331311021651,650SH SOLE 1,65000
CATERPILLAR INCCOM14912310163345SH SOLE 34500
DUKE REALTY CORPCOM NEW264411505681,700SH SOLE 1,70000
VANGUARD WORLD FDSCONSUM STP ETF92204A2072401,382SH SOLE 1,38200
UNIVERSAL DISPLAY CORPCOM91347P1052871,248SH SOLE 1,24800
KINDER MORGAN INC DELCOM49456B1011,27293,016SH SOLE 93,01600
ISHARES TRMSCI EMG MKT ETF46428723462612,119SH SOLE 11,4190700
PPL CORPCOM69351T1061113,920SH SOLE 3,92000
DTE ENERGY COCOM2333311071451,193SH SOLE 1,19300
CHUBB LIMITEDCOMH1467J104148963SH SOLE 00963
DEVON ENERGY CORP NEWCOM25179M103191,200SH SOLE 1,20000
ON SEMICONDUCTOR CORPCOM682189105361,095SH SOLE 1,09500
ECOLAB INCCOM2788651006,55030,275SH SOLE 26,80503,470
SKYWORKS SOLUTIONS INCCOM83088M1022,81318,400SH SOLE 18,40000
ISHARES TRPHLX SEMICND ETF464287523123325SH SOLE 32500
ISHARES TREXPANDED TECH46428751553150SH SOLE 15000
ROYAL CARIBBEAN GROUPCOMV7780T10304SH SOLE 400
AON PLCSHS CL AG0403H1086423,037SH SOLE 3,03700
AMERICAN EXPRESS COCOM0258161093202,650SH SOLE 2,65000
BOISE CASCADE CO DELCOM09739D100671,400SH SOLE 1,40000
GENERAL MLS INCCOM3703341042343,983SH SOLE 3,98300
NEWMONT CORPCOM6516391061612,688SH SOLE 2,68800
REGIONS FINANCIAL CORP NEWCOM7591EP1001217,500SH SOLE 7,50000
AMEREN CORPCOM0236081022473,170SH SOLE 3,17000
ARCHER DANIELS MIDLAND COCOM03948310215300SH SOLE 30000
BRITISH AMERN TOB PLCSPONSORED ADR110448107721,915SH SOLE 1,2450670
CENTERPOINT ENERGY INCCOM15189T107683,158SH SOLE 3,15800
EDWARDS LIFESCIENCES CORPCOM28176E1082763,027SH SOLE 3,02700
HEALTHPEAK PROPERTIES INCCOM42250P10331810,527SH SOLE 10,52700
KELLOGG COCOM48783610827440SH SOLE 44000
S&P GLOBAL INCCOM78409V10433100SH SOLE 10000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063265,600SH SOLE 5,60000
GENERAL DYNAMICS CORPCOM369550108426SH SOLE 2600
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062607,700SH SOLE 7,70000
EOG RES INCCOM26875P10174614,965SH SOLE 14,96500
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676135619SH SOLE 61900
SOUTHERN COCOM8425871074477,270SH SOLE 7,27000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,52850,451SH SOLE 48,38002,072
PAYCHEX INCCOM7043261075405,794SH SOLE 5,79400
PERKINELMER INCCOM71404610943300SH SOLE 30000
DXC TECHNOLOGY COCOM23355L1068300SH OTR 30000
DECKERS OUTDOOR CORPCOM243537107115400SH SOLE 40000
BERKLEY W R CORPCOM08442310230450SH SOLE 45000
CIGNA CORP NEWCOM1255231007083,401SH SOLE 3,40100
VALERO ENERGY CORPCOM91913Y10014249SH SOLE 24900
TRACTOR SUPPLY COCOM89235610656400SH OTR 40000
TRACTOR SUPPLY COCOM892356106119850SH SOLE 85000
PAN AMERN SILVER CORPCOM69790010826750SH SOLE 75000
PNC FINL SVCS GROUP INCCOM6934751051521,021SH SOLE 1,02100
OREILLY AUTOMOTIVE INCCOM67103H107109240SH SOLE 24000
NETFLIX INCCOM64110L10657105SH SOLE 10500
CIENA CORPCOM NEW17177930950950SH SOLE 95000
CME GROUP INCCOM12572Q1051,3757,554SH SOLE 2,85404,700
HEALTHCARE RLTY TRCOM42194610421694SH SOLE 69400
ISHARES TRCORE US AGGBD ET4642872262462,085SH SOLE 2,08500
BOSTON SCIENTIFIC CORPCOM10113710730839SH OTR 83900
LABORATORY CORP AMER HLDGSCOM NEW50540R4095392,647SH SOLE 2,2470400
ISHARES TRTIPS BD ETF4642871761,0778,435SH SOLE 6,93501,500
CARNIVAL CORPUNIT 99/99/9999143658300125SH SOLE 2500
HENRY SCHEIN INCCOM80640710253800SH OTR 80000
HENRY SCHEIN INCCOM8064071021,06915,990SH SOLE 11,99004,000
ILLUMINA INCCOM4523271091130SH SOLE 3000
ACTIVISION BLIZZARD INCCOM00507V10904SH SOLE 400
DARDEN RESTAURANTS INCCOM23719410576635SH SOLE 63500
AIR PRODS & CHEMS INCCOM0091581063,28512,024SH SOLE 11,8240200
MOHAWK INDS INCCOM60819010456400SH SOLE 40000
VENTAS INCCOM92276F1004118,376SH SOLE 8,37600
ITT INCCOM45073V10801SH SOLE 100
DOLLAR GEN CORP NEWCOM2566771052,12810,120SH SOLE 10,12000
CONSOLIDATED EDISON INCCOM20911510422300SH SOLE 30000
NVIDIA CORPORATIONCOM67066G104508973SH SOLE 97300
V F CORPCOM9182041082,93234,328SH SOLE 33,7280600
TRAVELERS COMPANIES INCCOM89417E10966470SH SOLE 47000
AMERICAN ELEC PWR CO INCCOM0255371011391,664SH SOLE 1,66400
BAKER HUGHES COMPANYCL A05722G1005250SH OTR 25000
AVNET INCCOM05380710321600SH SOLE 00600
NATIONAL RETAIL PROPERTIES ICOM63741710616400SH OTR 40000
NATIONAL RETAIL PROPERTIES ICOM6374171062716,620SH SOLE 6,62000
L3HARRIS TECHNOLOGIES INCCOM50243110957300SH OTR 30000
L3HARRIS TECHNOLOGIES INCCOM5024311095,07626,854SH SOLE 25,62001,234
SERVICE PPTYS TRCOM SH BEN INT81761L102272,367SH SOLE 2,36700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225300SH SOLE 30000
LAUDER ESTEE COS INCCL A5184391046772,545SH SOLE 2,3950150
LEE ENTERPRISES INCCOM5237681091713,280SH SOLE 13,28000
PRICE T ROWE GROUP INCCOM74144T1084432,928SH SOLE 2,92800
UDR INCCOM902653104491,280SH SOLE 1,28000
STANLEY BLACK & DECKER INCCOM8545021013381,893SH SOLE 1,89300
DRIVE SHACK INCCOM2620771001300SH SOLE 30000
KANSAS CITY SOUTHERNCOM NEW485170302133650SH SOLE 65000
HUMANA INCCOM44485910262150SH SOLE 15000
FACTSET RESH SYS INCCOM3030751051132SH SOLE 3200
HENRY JACK & ASSOC INCCOM42628110123142SH SOLE 14200
LINCOLN NATL CORP INDCOM534187109911,800SH SOLE 1,80000
DOVER CORPCOM2600031083,99631,648SH SOLE 31,64800
CUMMINS INCCOM2310211061150SH SOLE 5000
BECTON DICKINSON & COCOM075887109311SH OTR 1100
BECTON DICKINSON & COCOM0758871091,8467,376SH SOLE 7,37600
ENTERPRISE PRODS PARTNERS LCOM29379210739820,314SH SOLE 20,31400
METLIFE INCCOM59156R1082355,015SH SOLE 5,01500
YUM BRANDS INCCOM98849810122200SH OTR 20000
YUM BRANDS INCCOM98849810122200SH SOLE 20000
EQUITY RESIDENTIALSH BEN INT29476L10737625SH SOLE 62500
U S XPRESS ENTERPRISES INCCOM CL A90338N2022300SH SOLE 30000
MICROSTRATEGY INCCL A NEW59497240801SH SOLE 100
AMPHENOL CORP NEWCL A0320951013,57627,349SH SOLE 26,9490400
TC ENERGY CORPCOM87807B107531,300SH SOLE 1,30000
CURTISS WRIGHT CORPCOM23156110193800SH SOLE 80000
POLARIS INCCOM7310681022232,340SH SOLE 2,34000
PENTAIR PLCSHSG7S00T104123SH OTR 2300
KEMPER CORPCOM4884011001151,500SH SOLE 1,50000
MICROCHIP TECHNOLOGY INC.COM5950171042181,581SH SOLE 1,58100
CINTAS CORPCOM1729081055661,600SH SOLE 1,60000
DAVITA INCCOM23918K10853450SH SOLE 45000
ALPHABET INCCAP STK CL A02079K3058,2674,717SH SOLE 4,670047
TELEFLEX INCORPORATEDCOM879369106206500SH OTR 50000
TELEFLEX INCORPORATEDCOM8793691066631,610SH SOLE 1,61000
SPDR GOLD TRGOLD SHS78463V1072941,650SH SOLE 1,0500600
WEC ENERGY GROUP INCCOM92939U1064655,049SH SOLE 5,04900
DOMINOS PIZZA INCCOM25754A20112SH SOLE 200
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286616200SH SOLE 20000
VANGUARD INDEX FDSVALUE ETF9229087446405,380SH SOLE 4,6780702
VANGUARD INDEX FDSMID CAP ETF9229086293,22315,589SH SOLE 15,58900
VANGUARD INDEX FDSSM CP VAL ETF9229086112,88720,298SH SOLE 19,7980500
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,34327,584SH SOLE 20,98406,600
INTUITIVE SURGICAL INCCOM NEW46120E60293114SH SOLE 11400
UGI CORP NEWCOM902681105255SH SOLE 5500
LEGGETT & PLATT INCCOM5246601071112,500SH SOLE 2,50000
BLACKROCK INCCOM09247X101508704SH SOLE 70400
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062296,519SH SOLE 5,7190800
VANGUARD INDEX FDSSMALL CP ETF9229087511,8529,514SH SOLE 9,51400
FASTENAL COCOM3119001041,76336,114SH SOLE 28,11408,000
VANGUARD INDEX FDSGROWTH ETF9229087366402,527SH SOLE 2,52700
AVALONBAY CMNTYS INCCOM05348410116100SH SOLE 10000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031058980SH SOLE 98000
REPUBLIC SVCS INCCOM76075910039400SH SOLE 40000
QUANTA SVCS INCCOM74762E102731,013SH SOLE 1,01300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063017,100SH SOLE 7,10000
SUN LIFE FINANCIAL INC.COM866796105721,627SH SOLE 1,62700
MONEYGRAM INTL INCCOM NEW60935Y20802SH SOLE 200
NUVEEN QUALITY MUNCP INCOMECOM67066V1012100SH SOLE 10000
BLACKROCK CORPOR HI YLD FD ICOM09255P10725522,268SH SOLE 22,26800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033208,186SH SOLE 8,18600
MACQUARIE INFRASTRUCTURE CORCOM55608B10526700SH SOLE 70000
MCCORMICK & CO INCCOM NON VTG579780206996SH SOLE 9600
INTERCONTINENTAL EXCHANGE INCOM45866F1044,44538,552SH SOLE 38,1520400
COPART INCCOM2172041063,12724,570SH SOLE 24,57000
PARKER-HANNIFIN CORPCOM7010941048313,050SH SOLE 3,05000
CENTENE CORP DELCOM15135B1014437,372SH SOLE 4,77202,600
ROYAL DUTCH SHELL PLCSPON ADR B780259107962,862SH SOLE 2,86200
ASGN INCCOM00191U10217200SH SOLE 20000
ASML HOLDING N VN Y REGISTRY SHSN0705921064131SH SOLE 13100
BARNES GROUP INCCOM067806109711,400SH SOLE 1,40000
UFP INDUSTRIES INCCOM90278Q1081,53927,700SH SOLE 27,70000
CASEYS GEN STORES INCCOM14752810336200SH SOLE 20000
LINCOLN ELEC HLDGS INCCOM533900106542SH SOLE 4200
SPDR SER TRS&P DIVID ETF78464A7631,40213,235SH SOLE 12,6350600
WESTERN ASSET GLOBAL HIGH INCOM95766B1097728SH SOLE 72800
ISHARES GOLD TRUSTISHARES464285105261,450SH SOLE 1,45000
UNITED AIRLS HLDGS INCCOM91004710905SH SOLE 500
THERMO FISHER SCIENTIFIC INCCOM883556102233500SH OTR 50000
THERMO FISHER SCIENTIFIC INCCOM88355610213,97530,004SH SOLE 28,49401,510
FIDELITY NATL INFORMATION SVCOM31620M1064853,428SH SOLE 3,42800
SALESFORCE COM INCCOM79466L302138620SH SOLE 62000
DEXCOM INCCOM25213110737100SH SOLE 10000
NOVAVAX INCCOM NEW67000240126237SH SOLE 23700
NATIONAL HEALTH INVS INCCOM63633D10421300SH SOLE 30000
VANGUARD WORLD FDSCOMM SRVC ETF92204A884110SH SOLE 1000
ENBRIDGE INCCOM29250N10544513,897SH SOLE 11,92901,968
SOUTH JERSEY INDS INCCOM838518108221,020SH SOLE 1,02000
RESMED INCCOM7611521071780SH SOLE 8000
ROPER TECHNOLOGIES INCCOM7766961063,2687,580SH SOLE 7,3800200
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,0595,357SH SOLE 5,35700
VANGUARD WORLD FDSINF TECH ETF92204A702617SH SOLE 1700
IROBOT CORPCOM46272610005SH SOLE 500
SPDR SER TRS&P BIOTECH78464A87042301SH SOLE 30100
SPDR SER TRS&P 400 MDCP VAL78464A83944785SH SOLE 78500
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10623630SH SOLE 63000
MASTERCARD INCORPORATEDCL A57636Q10416,37545,876SH SOLE 37,80108,075
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287424400SH SOLE 00400
VAIL RESORTS INCCOM91879Q10914SH SOLE 400
BCE INCCOM NEW05534B76030700SH SOLE 70000
WYNDHAM DESTINATIONS INCCOM98310W108681,525SH SOLE 1,52500
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40915250SH SOLE 25000
EQUITY LIFESTYLE PPTYS INCCOM29472R1088132SH SOLE 13200
NUVEEN PFD & INCM SECURTIESCOM67072C10545046,201SH SOLE 46,20100
ISHARES TRCORE S&P TTL STK46428715043493SH SOLE 49300
VANGUARD INDEX FDSLARGE CAP ETF9229086374992,839SH SOLE 1,48201,357
HEICO CORP NEWCOM4228061094,05630,638SH SOLE 30,2380400
ISHARES TRU.S. PHARMA ETF46428883618100SH SOLE 10000
OPPENHEIMER HLDGS INCCL A NON VTG68379710419600SH SOLE 60000
MEDICAL PPTYS TRUST INCCOM58463J304221,000SH SOLE 1,00000
RIOT BLOCKCHAIN INCCOM767292105150SH SOLE 5000
ALPHATEC HLDGS INCCOM NEW02081G2011027,000SH SOLE 7,00000
ARES CAPITAL CORPCOM04010L1035325SH OTR 32500
ARES CAPITAL CORPCOM04010L1031,35079,914SH SOLE 78,51401,400
BADGER METER INCCOM05652510825270SH SOLE 27000
FIRST BUSEY CORPCOM NEW3193832047335SH SOLE 33500
LEIDOS HOLDINGS INCCOM52532710282784SH SOLE 78400
VANGUARD INDEX FDSMCAP GR IDXVIP922908538138650SH SOLE 65000
AVIAT NETWORKS INCCOM NEW05366Y20106SH OTR 600
SPDR SER TRS&P REGL BKG78464A69880015,404SH SOLE 11,00404,400
SPDR SER TRS&P BK ETF78464A79723555SH SOLE 55500
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121391,166SH SOLE 4120754
SPDR SER TRS&P 400 MDCP GRW78464A82160865SH SOLE 86500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,83931,507SH SOLE 31,50700
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83718200SH SOLE 20000
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6216291SH SOLE 29100
ISHARES TRISHS 1-5YR INVS4642886465,03791,291SH SOLE 89,29102,000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276547,890SH SOLE 7,89000
VANGUARD BD INDEX FDSINTERMED TERM9219378191,57616,972SH SOLE 16,97200
DELTA AIR LINES INC DELCOM NEW247361702441,082SH SOLE 1,08200
SPDR SER TRPORTFOLIO S&P40078464A84778819,494SH SOLE 19,49400
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355866,646SH SOLE 6,64600
DISCOVER FINL SVCSCOM2547091084,96254,810SH SOLE 54,81000
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1596100SH SOLE 10000
BLACKSTONE GROUP INCCOM CL A09260D1072,54539,269SH SOLE 39,26900
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8486202SH SOLE 20200
ISHARES TRMBS ETF4642885881411,281SH SOLE 1,28100
ISHARES TRPFD AND INCM SEC4642886873,869100,456SH SOLE 99,45601,000
TE CONNECTIVITY LTDREG SHSH8498910412100SH OTR 10000
TE CONNECTIVITY LTDREG SHSH849891041,0418,601SH SOLE 8,60100
BANK NEW YORK MELLON CORPCOM064058100244SH SOLE 4400
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,04722,365SH SOLE 21,9410425
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582665,634SH SOLE 5,63400
ISHARES TRNATIONAL MUN ETF4642884142,28619,507SH SOLE 13,80705,700
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,33510,961SH SOLE 10,96100
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,78596,570SH SOLE 94,57002,000
MASIMO CORPCOM5747951002075SH SOLE 7500
WISDOMTREE TREMG MKTS SMCAP97717W2811954,084SH SOLE 3,5840500
ISHARES TRISHS 5-10YR INVT4642886382,47640,063SH SOLE 37,19802,866
SPDR SER TRBLOOMBERG BRCLYS78468R6222051,878SH SOLE 1,87800
MSCI INCCOM55354G1001533SH SOLE 3300
VANGUARD WORLD FDMEGA GRWTH IND92191081636175SH SOLE 17500
VANGUARD WORLD FDMEGA CAP VAL ETF92191084022250SH SOLE 25000
VISA INCCOM CL A92826C8395,82226,617SH SOLE 26,537080
PHILIP MORRIS INTL INCCOM7181721091,21214,643SH SOLE 13,14301,500
KEURIG DR PEPPER INCCOM49271V1007204SH SOLE 20400
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511875,700SH SOLE 5,70000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,49229,500SH SOLE 19,500010,000
PEOPLES BANCORP INCCOM70978910155820,595SH SOLE 20,59500
ANAVEX LIFE SCIENCES CORPCOM NEW032797300050SH SOLE 5000
IDEANOMICS INCCOM45166V106050SH SOLE 5000
ENTERPRISE FINL SVCS CORPCOM293712105661,900SH SOLE 1,90000
FIRST MID ILL BANCSHARES INCCOM32086610678123,211SH SOLE 23,21100
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274235375SH SOLE 37500
DOLPHIN ENTMT INCCOM NEW25686H209103,000SH SOLE 3,00000
WESTERN ASSET MUN DEF OPP TRCOM95768A10913617SH SOLE 61700
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,27713,145SH SOLE 13,14500
BROADCOM INCCOM11135F1015,10811,667SH SOLE 11,5070160
FORTINET INCCOM34959E10985575SH SOLE 57500
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051072,977SH SOLE 2,97700
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,69629,641SH SOLE 29,64100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,74544,983SH SOLE 44,98300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,77519,949SH SOLE 19,94900
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,48319,335SH SOLE 19,33500
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,71928,869SH SOLE 28,86900
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771561,040SH SOLE 1,04000
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888942,505SH SOLE 2,50500
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84776792SH SOLE 79200
GENERAC HLDGS INCCOM36873610459260SH SOLE 26000
PROSHARES TRULTRAPRO QQQ74347X831740SH SOLE 4000
TESLA INCCOM88160R10180113SH SOLE 11300
KKR & CO INCCOM48251W1042385,875SH SOLE 5,87500
BLACKROCK TAX MUNICPAL BD TRSHS09248X100271,000SH SOLE 1,00000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638242,397SH SOLE 1,9170480
WORKHORSE GROUP INCCOM NEW98138J206160SH SOLE 6000
SLACK TECHNOLOGIES INCCOM CL A83088V102421,001SH SOLE 1,00100
SHOPIFY INCCL A82509L1071211SH SOLE 1100
SCHWAB STRATEGIC TRUS REIT ETF8085248477175SH SOLE 17500
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083294,827SH SOLE 4,82700
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415608SH OTR 800
VANGUARD STAR FDSVG TL INTL STK F9219097681,05517,530SH SOLE 17,53000
HUNTINGTON INGALLS INDS INCCOM44641310615SH SOLE 500
ISHARES TRCORE HIGH DV ETF46429B663445SH SOLE 4500
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354475SH SOLE 7500
SPIRIT AIRLS INCCOM848577102010SH SOLE 1000
FORTUNE BRANDS HOME & SEC INCOM34964C10634400SH SOLE 40000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479776911,994SH SOLE 11,99400
ISHARES TRMSCI USA MIN VOL46429B6973284,837SH SOLE 4,83700
MARRIOTT VACTINS WORLDWID COCOM57164Y10745328SH SOLE 32800
XYLEM INCCOM98419M1003053,000SH SOLE 003,000
PHILLIPS 66COM7185461041311,875SH SOLE 1,87500
ISHARES INCEM MKTS DIV ETF464286319381,010SH SOLE 1,01000
PIMCO ETF TRACTIVE BD ETF72201R77534300SH SOLE 30000
SPDR SER TRBLOOMBERG SRT TR78468R40860922,613SH SOLE 22,61300
SPLUNK INCCOM84863710415SH SOLE 500
NUVEEN REAL ASSET INCOME & GCOM67074Y105141,004SH SOLE 1,00400
FACEBOOK INCCL A30303M1025,40919,803SH SOLE 19,4530350
MARATHON PATENT GROUP INCCOM56585W401150SH SOLE 5000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10125SH SOLE 500
SERVICENOW INCCOM81762P10255100SH SOLE 10000
ISHARES TRCORE MSCI TOTAL46432F8342603,863SH SOLE 3,86300
VANGUARD MALVERN FDSSTRM INFPROIDX92202080515300SH SOLE 30000
ABBVIE INCCOM00287Y1095,41450,523SH SOLE 49,52301,000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104015SH SOLE 1500
ZOETIS INCCL A98978V1031271SH SOLE 7100
PENNYMAC FINL SVCS INC NEWCOM70932M10739600SH SOLE 60000
ISHARES TRMSCI USA MMENTM46432F3961381SH SOLE 8100
CDW CORPCOM12514G1081,47611,202SH SOLE 11,0020200
SPROUTS FMRS MKT INCCOM85208M1023150SH SOLE 15000
ISHARES TRMSCI USA QLT FCT46432F339872SH SOLE 7200
FOX FACTORY HLDG CORPCOM35138V1021,37112,973SH SOLE 12,97300
VEEVA SYS INCCL A COM92247510854200SH SOLE 20000
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,05310,075SH SOLE 10,07500
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570755910SH SOLE 91000
ISHARES TR0-5YR HI YL CP46434V4071052,312SH SOLE 2,31200
ALLEGION PLCORD SHSG0176J10918158SH SOLE 15800
VARONIS SYS INCCOM92228010214SH SOLE 400
ALPHABET INCCAP STK CL C02079K1072,1201,210SH SOLE 1,21000
2U INCCOM90214J1015125SH SOLE 12500
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,72466,431SH SOLE 63,41403,017
NOW INCCOM67011P100012SH SOLE 1200
ARISTA NETWORKS INCCOM04041310601SH SOLE 100
TRUPANION INCCOM898202106110SH SOLE 1000
SYNCHRONY FINANCIALCOM87165B10331900SH SOLE 90000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226113SH SOLE 11300
ARK ETF TRAUTNMUS TECHNLGY00214Q203110SH SOLE 1000
ARK ETF TRNEXT GNRTN INTER00214Q401110SH SOLE 1000
ARK ETF TRINNOVATION ETF00214Q10419150SH SOLE 15000
ARK ETF TRGENOMIC REV ETF00214Q30212125SH SOLE 12500
QORVO INCCOM74736K1011379SH SOLE 7900
UNITI GROUP INCCOM91325V108017SH SOLE 1700
ENERGIZER HLDGS INC NEWCOM29272W1091463,450SH SOLE 3,45000
PAYPAL HLDGS INCCOM70450Y103213909SH SOLE 90900
ZILLOW GROUP INCCL C CAP STK98954M20014SH SOLE 400
FOUR CORNERS PPTY TR INCCOM35086T109275SH SOLE 7500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8605150SH SOLE 15000
SQUARE INCCL A85223410344202SH SOLE 20200
ATLASSIAN CORP PLCCL AG0624210464275SH SOLE 27500
RMR GROUP INCCL A74967R1066150SH SOLE 15000
VANGUARD WHITEHALL FDSINTL DVD ETF9219468108100SH SOLE 10000
NANO DIMENSION LTDSPONSORD ADS NEW63008G203010SH SOLE 1000
FORTIVE CORPCOM34959J10821300SH OTR 30000
FORTIVE CORPCOM34959J1081,02514,479SH SOLE 11,47903,000
THE TRADE DESK INCCOM CL A88339J10534SH SOLE 400
ADIENT PLCORD SHSG0084W10109SH OTR 900
YUM CHINA HLDGS INCCOM98850P10911200SH OTR 20000
YUM CHINA HLDGS INCCOM98850P1096100SH SOLE 10000
GLOBAL X FDSRBTCS ARTFL INTE37954Y715661,998SH SOLE 1,99800
INGERSOLL RAND INCCOM45687V10632704SH SOLE 70400
APPIAN CORPCL A03782L101210SH SOLE 1000
GLOBAL X FDSFINTECH ETF37954Y814471,010SH SOLE 1,01000
DUPONT DE NEMOURS INCCOM26614N10249687SH SOLE 4210266
BLACK KNIGHT INCCOM09215C1052222,510SH SOLE 2,51000
STITCH FIX INCCOM CL A86089710704SH SOLE 400
GLOBAL X FDSUS PFD ETF37954Y6572,26787,850SH SOLE 81,94005,910
VIRGIN GALACTIC HOLDINGS INCCOM92766K106010SH SOLE 1000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72025500SH SOLE 50000
DOCUSIGN INCCOM25616310689400SH SOLE 40000
NVENT ELECTRIC PLCSHSG6700G107123SH OTR 2300
CHAMPIONX CORPORATIONCOM15872M1042100SH SOLE 10000
WYNDHAM HOTELS & RESORTS INCCOM98311A105801,350SH SOLE 1,35000
PERSPECTA INCCOM7153471004150SH OTR 15000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522123,140SH SOLE 3,14000
TRICIDA INCCOM89610F1019313,158SH SOLE 13,15800
ELECTRAMECCANICA VEHS CORPCOM NEW284849205040SH SOLE 4000
NIO INCSPON ADS62914V1065110SH SOLE 11000
VANGUARD WORLD FDESG US STK ETF92191073311159SH SOLE 15900
LINDE PLCSHSG5494J1034721,790SH SOLE 1,79000
MODERNA INCCOM60770K10754520SH SOLE 52000
ARK ETF TRFINTECH INNOVA00214Q708010SH SOLE 1000
COVETRUS INCCOM22304C1009320SH OTR 32000
COVETRUS INCCOM22304C100321,120SH SOLE 3200800
DOW INCCOM26055710349887SH SOLE 6210266
PALOMAR HLDGS INCCOM69753M10544500SH SOLE 50000
KONTOOR BRANDS INCCOM50050N1036142SH SOLE 14200
CORTEVA INCCOM22052L10416421SH SOLE 42100
DRAFTKINGS INCCOM CL A26142R104125SH SOLE 2500
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M102245SH SOLE 4500
PELOTON INTERACTIVE INCCL A COM70614W100530SH SOLE 3000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215734,715SH SOLE 4,71500
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107020SH SOLE 2000
NATURA &CO HLDG S AADS63884N10812600SH SOLE 00600
CARRIER GLOBAL CORPORATIONCOM14448C1045130SH OTR 13000
CARRIER GLOBAL CORPORATIONCOM14448C104992,615SH SOLE 2,61500
OTIS WORLDWIDE CORPCOM68902V107465SH OTR 6500
OTIS WORLDWIDE CORPCOM68902V10744644SH SOLE 64400
LEMONADE INCCOM52567D10715SH SOLE 500
LI AUTO INCSPONSORED ADS50202M102017SH SOLE 1700
XPENG INCADS98422D105011SH SOLE 1100
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F102015SH SOLE 1500
CIIG MERGER CORPCOM CL A12559C103140SH SOLE 4000
PALANTIR TECHNOLOGIES INCCL A69608A108299SH SOLE 9900
VONTIER CORPORATIONCOM9288811014120SH OTR 12000
VONTIER CORPORATIONCOM9288811011434,267SH SOLE 3,06701,200
VIATRIS INCCOM92556V1061276,788SH SOLE 6,4160372
NEWBORN ACQUISITION CORPSHSG6463T10603SH SOLE 300
VG ACQUISITION CORP*W EXP 09/29/202G9446E113015SH SOLE 1500