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0 3174 CAVCO INDS INC DEL COM 149568107 745 5151 SH SOLE 0 0 5151 CBRE CLARION GLOBAL REAL EST COM 12504G100 771 147249 SH SOLE 0 0 147249 CEMEX SAB DE CV SPON ADR NEW 151290889 38 18135 SH OTR 0 0 18135 CEMEX SAB DE CV SPON ADR NEW 151290889 2 757 SH SOLE 0 0 757 CENTENE CORP DEL COM 15135B101 19 325 SH OTR 0 0 325 CENTENE CORP DEL COM 15135B101 3773 63336 SH SOLE 0 0 63336 CENTERPOINT ENERGY INC COM 15189T107 321 20963 SH SOLE 0 0 20963 CHARLES RIV LABS INTL INC COM 159864107 867 6565 SH SOLE 0 0 6565 CHEMED CORP NEW COM 16359R103 223 514 SH SOLE 0 0 514 CINTAS CORP COM 172908105 1859 10657 SH SOLE 0 0 10657 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 165 89918 SH SOLE 0 0 89918 CME GROUP INC COM 12572Q105 447 2582 SH SOLE 0 0 2582 COCA COLA CO COM 191216100 482 10842 SH SOLE 0 0 10842 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 392 SH OTR 0 0 392 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3556 76758 SH SOLE 0 0 76758 COHEN & STEERS QUALITY INCOM COM 19247L106 878 97160 SH SOLE 0 0 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LABS INC COM 45168D104 115 475 SH OTR 0 0 475 IDEXX LABS INC COM 45168D104 1775 7407 SH SOLE 0 0 7407 IHS MARKIT LTD SHS G47567105 173 2885 SH OTR 0 0 2885 IHS MARKIT LTD SHS G47567105 2582 42999 SH SOLE 0 0 42999 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2227 51511 SH SOLE 0 0 51511 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 223 SH OTR 0 0 223 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4550 56278 SH SOLE 0 0 56278 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 858 79229 SH SOLE 0 0 79229 INVESCO QQQ TR UNIT SER 1 46090E103 275 1447 SH SOLE 0 0 1447 IQVIA HLDGS INC COM 46266C105 18 164 SH OTR 0 0 164 IQVIA HLDGS INC COM 46266C105 4888 45115 SH SOLE 0 0 45115 ISHARES INC MSCI AUST ETF 464286103 2783 177843 SH SOLE 0 0 177843 ISHARES INC MSCI AUSTRIA ETF 464286202 2009 152745 SH SOLE 0 0 152745 ISHARES INC MSCI CDA ETF 464286509 3035 139309 SH SOLE 0 0 139309 ISHARES INC MSCI FRANCE ETF 464286707 2670 113601 SH SOLE 0 0 113601 ISHARES INC MSCI GERMANY ETF 464286806 2812 130594 SH SOLE 0 0 130594 ISHARES INC MSCI HONG KG ETF 464286871 2315 116337 SH SOLE 0 0 116337 ISHARES INC MSCI ITALY ETF 46434G830 2305 111240 SH SOLE 0 0 111240 ISHARES INC MSCI MEXICO ETF 464286822 1799 63662 SH SOLE 0 0 63662 ISHARES INC MSCI NETHERL ETF 464286814 2941 113339 SH SOLE 0 0 113339 ISHARES INC MSCI SINGPOR ETF 46434G780 2213 128200 SH SOLE 0 0 128200 ISHARES INC MSCI SPAIN ETF 464286764 2599 128097 SH SOLE 0 0 128097 ISHARES INC MSCI STH KOR ETF 464286772 124 2641 SH OTR 0 0 2641 ISHARES INC MSCI STH KOR ETF 464286772 2063 43839 SH SOLE 0 0 43839 ISHARES INC MSCI SWEDEN ETF 464286756 3113 121519 SH SOLE 0 0 121519 ISHARES INC MSCI SWITZERLAND 464286749 3020 85306 SH SOLE 0 0 85306 ISHARES INC MSCI TAIWAN ETF 46434G772 811 25228 SH SOLE 0 0 25228 ISHARES INC MSCI THAILND ETF 464286624 1792 31297 SH SOLE 0 0 31297 ISHARES TR CORE S&P500 ETF 464287200 414 1603 SH SOLE 0 0 1603 ISHARES TR MSCI INDIA ETF 46429B598 1659 68947 SH SOLE 0 0 68947 ISHARES TR MSCI INDONIA ETF 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OTR 0 0 453 MSCI INC COM 55354G100 5154 17821 SH SOLE 0 0 17821 NEUBERGER BERMAN MLP AND ENR COM 64129H104 259 137236 SH SOLE 0 0 137236 NORTHERN TR CORP COM 665859104 18 245 SH OTR 0 0 245 NORTHERN TR CORP COM 665859104 3733 49371 SH SOLE 0 0 49371 NOVARTIS A G SPONSORED ADR 66987V109 215 2604 SH OTR 0 0 2604 NOVARTIS A G SPONSORED ADR 66987V109 37 446 SH SOLE 0 0 446 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 15 13332 SH SOLE 0 0 13332 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1167 93200 SH SOLE 0 0 93200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 244 811 SH OTR 0 0 811 OLD DOMINION FREIGHT LINE IN COM 679580100 18 138 SH OTR 0 0 138 OLD DOMINION FREIGHT LINE IN COM 679580100 3677 28062 SH SOLE 0 0 28062 ORACLE CORP COM 68389X105 300 6092 SH SOLE 0 0 6092 PAYCHEX INC COM 704326107 1507 23914 SH SOLE 0 0 23914 PENN NATL GAMING INC COM 707569109 36 2874 SH OTR 0 0 2874 PENN NATL GAMING INC COM 707569109 520 42699 SH SOLE 0 0 42699 PERKINELMER INC COM 714046109 18 240 SH OTR 0 0 240 PERKINELMER INC COM 714046109 3654 48551 SH SOLE 0 0 48551 PFIZER INC COM 717081103 682 20941 SH SOLE 0 0 20941 PRIMERICA INC COM 74164M108 18 204 SH OTR 0 0 204 PRIMERICA INC COM 74164M108 3605 40833 SH SOLE 0 0 40833 PROCTER & GAMBLE CO COM 742718109 486 4405 SH SOLE 0 0 4405 PROSHARES TR S&P 500 DV ARIST 74348A467 270 4698 SH SOLE 0 0 4698 ROPER TECHNOLOGIES INC COM 776696106 191 613 SH OTR 0 0 613 ROPER TECHNOLOGIES INC COM 776696106 422 1396 SH SOLE 0 0 1396 ROSS STORES INC COM 778296103 45 520 SH OTR 0 0 520 ROSS STORES INC COM 778296103 3697 42501 SH SOLE 0 0 42501 S&P GLOBAL INC COM 78409V104 2556 10523 SH SOLE 0 0 10523 S&P GLOBAL INC COM 78409V104 54 219 SH OTR 0 0 219 SALESFORCE COM INC COM 79466L302 1344 9343 SH SOLE 0 0 9343 SAP SE SPON ADR 803054204 423 3827 SH OTR 0 0 3827 SBA COMMUNICATIONS CORP NEW CL A 78410G104 489 1810 SH OTR 0 0 1810 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 319 7200 SH SOLE 0 0 7200 SEI INVESTMENTS CO COM 784117103 18 383 SH OTR 0 0 383 SEI INVESTMENTS CO COM 784117103 3629 78409 SH SOLE 0 0 78409 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272 13105 SH SOLE 0 0 13105 SERVICE CORP INTL COM 817565104 413 11075 SH SOLE 0 0 11075 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1176 43509 SH SOLE 0 0 43509 SHERWIN WILLIAMS CO COM 824348106 3618 7897 SH SOLE 0 0 7897 SHERWIN WILLIAMS CO COM 824348106 18 39 SH OTR 0 0 39 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 220 1002 SH SOLE 0 0 1002 SPDR GOLD TRUST GOLD SHS 78463V107 450 3044 SH SOLE 0 0 3044 SPDR S&P 500 ETF TR TR UNIT 78462F103 235 912 SH SOLE 0 0 912 SPDR SER TR SPDR BLOOMBERG 78468R663 894 9764 SH SOLE 0 0 9764 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 424 SH OTR 0 0 424 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6705 153277 SH SOLE 0 0 153277 STRYKER CORP COM 863667101 19 112 SH OTR 0 0 112 STRYKER CORP COM 863667101 5375 32820 SH SOLE 0 0 32820 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 14609 SH OTR 0 0 14609 SYNNEX CORP COM 87162W100 31 419 SH OTR 0 0 419 SYNNEX CORP COM 87162W100 3591 49255 SH SOLE 0 0 49255 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402 8411 SH OTR 0 0 8411 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1580 102873 SH SOLE 0 0 102873 TEXAS INSTRS INC COM 882508104 17 175 SH OTR 0 0 175 TEXAS INSTRS INC COM 882508104 3857 39067 SH SOLE 0 0 39067 THERMO FISHER SCIENTIFIC INC COM 883556102 654 2296 SH SOLE 0 0 2296 TORO CO COM 891092108 20 307 SH OTR 0 0 307 TORO CO COM 891092108 3628 55924 SH SOLE 0 0 55924 TRACTOR SUPPLY CO COM 892356106 18 208 SH OTR 0 0 208 TRACTOR SUPPLY CO COM 892356106 3626 42942 SH SOLE 0 0 42942 TRANSDIGM GROUP INC COM 893641100 283 884 SH OTR 0 0 884 TRANSDIGM GROUP INC COM 893641100 995 3012 SH SOLE 0 0 3012 TRUIST FINL CORP COM 89832Q109 267 8776 SH SOLE 0 0 8776 TTEC HLDGS INC COM 89854H102 19 511 SH OTR 0 0 511 TTEC HLDGS INC COM 89854H102 3620 98848 SH SOLE 0 0 98848 ULTA BEAUTY INC COM 90384S303 17 97 SH OTR 0 0 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