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
ORACLE CORP- CDI Common Stock 68389X105 887,716 16,131,487 SH   SOLE   14,854,593 0 1,276,894
ALPHABET INC-CL C Common Stock 02079K107 852,599 699,425 SH   SOLE   648,095 0 51,330
COMCAST CORP-CLASS A Common Stock 20030N101 783,545 17,381,218 SH   SOLE   16,024,298 0 1,356,920
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 735,695 3,536,656 SH   SOLE   3,466,172 0 70,484
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 702,052 2,448,050 SH   SOLE   2,295,632 0 152,418
US BANCORP Common Stock 902973304 698,979 12,630,629 SH   SOLE   11,737,156 0 893,473
COPART INC Common Stock 217204106 586,832 7,305,266 SH   SOLE   6,696,875 0 608,391
ZOETIS INC Common Stock 98978V103 560,124 4,495,742 SH   SOLE   4,154,199 0 341,543
LINDE PLC Common Stock G5494J103 458,136 2,364,934 SH   SOLE   2,175,402 0 189,532
CELANESE CORP Common Stock 150870103 423,301 3,461,456 SH   SOLE   3,194,166 0 267,290
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 415,943 2,543,683 SH   SOLE   2,492,598 0 51,085
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 412,106 4,742,297 SH   SOLE   4,355,851 0 386,446
ALLEGION PLC Common Stock G0176J109 394,742 3,808,409 SH   SOLE   3,495,304 0 313,105
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 357,206 5,689,802 SH   SOLE   5,514,887 0 174,915
DOLLAR GENERAL CORP Common Stock 256677105 356,894 2,245,462 SH   SOLE   2,038,032 0 207,430
HENRY SCHEIN INC Common Stock 806407102 351,975 5,542,910 SH   SOLE   5,063,986 0 478,924
ARTHUR J GALLAGHER & CO Common Stock 363576109 345,253 3,854,565 SH   SOLE   3,524,500 0 330,065
UNILEVER N V -NY SHARES Common Stock 904784709 308,352 5,136,630 SH   SOLE   4,800,305 0 336,325
MASTERCARD INC - A Common Stock 57636Q104 295,859 1,089,438 SH   SOLE   1,000,091 0 89,347
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 266,928 856 SH   SOLE   678 0 178
KLA CORP Common Stock 482480100 258,846 1,623,369 SH   SOLE   1,476,275 0 147,094
COLGATE-PALMOLIVE CO Common Stock 194162103 243,222 3,308,696 SH   SOLE   2,981,328 0 327,368
WASTE MANAGEMENT INC Common Stock 94106L109 239,870 2,085,825 SH   SOLE   1,935,317 0 150,508
SMITH (A.O.) CORP Common Stock 831865209 224,322 4,701,774 SH   SOLE   4,286,937 0 414,837
ALCON INC Common Stock H01301128 223,969 3,842,304 SH   SOLE   3,518,982 0 323,322
PERRIGO COMPANY PLC Common Stock G97822103 173,161 3,098,238 SH   SOLE   2,715,630 0 382,608
BOOKING HOLDINGS INC Common Stock 09857L108 168,718 85,966 SH   SOLE   78,534 0 7,432
PHILIP MORRIS INTERNA-CDI Common Stock 718172109 161,852 2,131,589 SH   SOLE   2,131,589 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 154,813 537,339 SH   SOLE   492,211 0 45,128
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 151,139 5,012,894 SH   SOLE   5,012,894 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 102,230 670,360 SH   SOLE   609,028 0 61,332
TRANSDIGM GROUP INC Common Stock 893641100 96,440 185,223 SH   SOLE   185,223 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 91,097 582,126 SH   SOLE   582,126 0 0
ALTRIA GROUP INC Common Stock 02209S103 90,318 2,208,257 SH   SOLE   2,208,257 0 0
LKQ CORP Common Stock 501889208 88,096 2,801,135 SH   SOLE   2,801,135 0 0
WOODWARD INC Common Stock 980745103 84,429 782,984 SH   SOLE   782,984 0 0
BANKUNITED INC Common Stock 06652K103 82,105 2,442,150 SH   SOLE   2,442,150 0 0
ALPHABET INC-CL A Common Stock 02079K305 77,788 63,701 SH   SOLE   62,850 0 851
MICROSOFT CORP Common Stock 594918104 73,637 529,646 SH   SOLE   529,221 0 425
SOLARWINDS CORP Common Stock 83417Q105 73,276 3,971,608 SH   SOLE   3,971,608 0 0
SIGNATURE BANK Common Stock 82669G104 72,838 610,954 SH   SOLE   610,954 0 0
LIBERTY BROADBAND-A Common Stock 530307107 72,835 696,849 SH   SOLE   696,849 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 65,093 530,548 SH   SOLE   530,548 0 0
KADANT INC Common Stock 48282T104 61,661 702,364 SH   SOLE   702,364 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 58,458 487,881 SH   SOLE   487,881 0 0
BENEFITFOCUS INC Common Stock 08180D106 52,443 2,202,579 SH   SOLE   2,202,579 0 0
APPLE INC Common Stock 037833100 51,224 228,710 SH   SOLE   227,171 0 1,539
HEALTHSTREAM INC Common Stock 42222N103 46,862 1,810,031 SH   SOLE   1,810,031 0 0
UNION PACIFIC CORP Common Stock 907818108 46,696 288,282 SH   SOLE   288,282 0 0
JOHNSON & JOHNSON Common Stock 478160104 46,505 359,446 SH   SOLE   359,446 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 43,847 352,522 SH   SOLE   322,522 0 30,000
AMERICAN TOWER CORP-CL A Common Stock 03027X100 42,842 193,740 SH   SOLE   193,740 0 0
TRIMBLE INC Common Stock 896239100 39,036 1,005,836 SH   SOLE   1,005,836 0 0
DEERE AND CO Common Stock 244199105 38,601 228,842 SH   SOLE   228,842 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 36,174 601,903 SH   SOLE   453,146 0 148,757
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 34,476 206,158 SH   SOLE   206,158 0 0
EXXON MOBIL CORP Common Stock 30231G102 32,711 463,269 SH   SOLE   463,269 0 0
MERCK & CO. INC. Common Stock 58933Y105 32,063 380,892 SH   SOLE   380,892 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 31,300 536,226 SH   SOLE   536,226 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 29,582 99,094 SH   SOLE   99,094 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 29,276 282,611 SH   SOLE   282,125 0 486
WELLS FARGO & CO Common Stock 949746101 26,629 527,932 SH   SOLE   527,007 0 925
ARAMARK Common Stock 03852U106 25,161 577,344 SH   SOLE   577,344 0 0
MARSH & MCLENNAN COS Common Stock 571748102 23,585 235,730 SH   SOLE   213,476 0 22,254
STATE STREET CORP Common Stock 857477103 21,395 361,456 SH   SOLE   361,456 0 0
PROGRESSIVE CORP Common Stock 743315103 20,089 260,046 SH   SOLE   260,046 0 0
COCA-COLA CO/THE Common Stock 191216100 19,999 367,353 SH   SOLE   308,194 0 59,159
BGC PARTNERS INC-CL A Common Stock 05541T101 19,250 3,500,045 SH   SOLE   3,500,045 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 18,037 1,990,851 SH   SOLE   1,990,851 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 17,391 58,601 SH   SOLE   58,601 0 0
WALMART INC Common Stock 931142103 16,968 142,976 SH   SOLE   142,976 0 0
PEPSICO INC Common Stock 713448108 16,918 123,400 SH   SOLE   123,400 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 15,615 132,677 SH   SOLE   132,187 0 490
UNITED TECHNOLOGIES CORP Common Stock 913017109 14,864 108,875 SH   SOLE   108,875 0 0
SQUARE INC - A Common Stock 852234103 14,486 233,830 SH   SOLE   213,741 0 20,089
INTL BUSINESS MACHINES CORP Common Stock 459200101 14,167 97,419 SH   SOLE   97,419 0 0
ABBOTT LABORATORIES Common Stock 002824100 13,862 165,674 SH   SOLE   165,674 0 0
SONOCO PRODUCTS CO Common Stock 835495102 13,202 226,807 SH   SOLE   225,930 0 877
BOEING CO/THE Common Stock 097023105 12,744 33,496 SH   SOLE   33,496 0 0
PFIZER INC Common Stock 717081103 12,357 343,928 SH   SOLE   343,928 0 0
CSX CORP Common Stock 126408103 12,064 174,159 SH   SOLE   174,159 0 0
BANK OF AMERICA CORP - CDI Common Stock 060505104 11,537 395,524 SH   SOLE   395,524 0 0
WALT DISNEY CO/THE Common Stock 254687106 11,238 86,234 SH   SOLE   86,234 0 0
SABRE CORP Common Stock 78573M104 10,648 475,452 SH   SOLE   472,084 0 3,368
VISA INC-CLASS A SHARES Common Stock 92826C839 10,504 61,065 SH   SOLE   61,065 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,204 77,605 SH   SOLE   77,605 0 0
3M CO Common Stock 88579Y101 9,830 59,794 SH   SOLE   59,794 0 0
CHEVRON CORP Common Stock 166764100 9,830 82,880 SH   SOLE   82,880 0 0
INTEL CORP Common Stock 458140100 9,611 186,521 SH   SOLE   186,521 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 8,975 109,648 SH   SOLE   109,648 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,713 133,611 SH   SOLE   133,611 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 8,662 24,576 SH   SOLE   24,576 0 0
STEELCASE INC-CL A Common Stock 858155203 7,878 428,127 SH   SOLE   428,127 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,486 46,374 SH   SOLE   46,374 0 0
CISCO SYSTEMS INC - CDI Common Stock 17275R102 7,230 146,336 SH   SOLE   146,336 0 0
AMAZON.COM INC Common Stock 023135106 7,185 4,139 SH   SOLE   4,139 0 0
AT&T INC Common Stock 00206R102 7,025 185,637 SH   SOLE   185,637 0 0
SYSCO CORP Common Stock 871829107 6,393 80,519 SH   SOLE   80,519 0 0
HOME DEPOT INC - CDI Common Stock 437076102 6,337 27,311 SH   SOLE   27,311 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 6,174 65,875 SH   SOLE   65,875 0 0
ECOLAB INC Common Stock 278865100 6,055 30,573 SH   SOLE   30,573 0 0
MCDONALD'S CORP Common Stock 580135101 5,867 27,323 SH   SOLE   27,323 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,697 48,164 SH   SOLE   48,164 0 0
NIKE INC -CL B Common Stock 654106103 5,640 60,046 SH   SOLE   60,046 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 5,597 95,101 SH   SOLE   95,101 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 5,369 31,730 SH   SOLE   31,730 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 5,325 115,569 SH   SOLE   115,569 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,179 102,132 SH   SOLE   102,132 0 0
GENERAL MILLS INC Common Stock 370334104 5,137 93,203 SH   SOLE   93,203 0 0
CVS HEALTH CORPORATION Common Stock 126650100 5,014 79,502 SH   SOLE   79,502 0 0
QUALCOMM INC Common Stock 747525103 4,882 63,996 SH   SOLE   63,996 0 0
ABBVIE INC Common Stock 00287Y109 4,752 62,755 SH   SOLE   62,755 0 0
LOEWS CORP Common Stock 540424108 4,729 91,867 SH   SOLE   91,867 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 4,718 131,606 SH   SOLE   131,606 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,590 114,009 SH   SOLE   114,009 0 0
TARGET CORP Common Stock 87612E106 4,352 40,705 SH   SOLE   40,705 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 4,198 18,924 SH   SOLE   18,924 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,198 69,544 SH   SOLE   69,544 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,097 61,280 SH   SOLE   61,280 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 4,023 28,320 SH   SOLE   28,320 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 3,898 215,340 SH   SOLE   215,340 0 0
DANAHER CORP Common Stock 235851102 3,807 26,358 SH   SOLE   26,358 0 0
KROGER CO Common Stock 501044101 3,740 145,055 SH   SOLE   145,055 0 0
CATERPILLAR INC Common Stock 149123101 3,670 29,052 SH   SOLE   29,052 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 3,592 33,067 SH   SOLE   33,067 0 0
WR GRACE & CO Common Stock 38388F108 3,554 53,233 SH   SOLE   53,233 0 0
SPDR GOLD TRUST Common Stock 78463V107 3,501 25,214 SH   SOLE   25,214 0 0
LOWE'S COS INC Common Stock 548661107 3,426 31,156 SH   SOLE   31,156 0 0
BECTON DICKINSON AND CO Common Stock 075887109 3,367 13,312 SH   SOLE   13,312 0 0
DISCOVERY INC-C Common Stock 25470F302 3,246 131,846 SH   SOLE   131,846 0 0
STARBUCKS CORP Common Stock 855244109 3,219 36,411 SH   SOLE   36,411 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 3,166 77,064 SH   SOLE   77,064 0 0
WW GRAINGER INC Common Stock 384802104 3,141 10,572 SH   SOLE   10,572 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 3,039 37,501 SH   SOLE   37,501 0 0
AUTOZONE INC Common Stock 053332102 2,983 2,750 SH   SOLE   2,750 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,979 333,265 SH   SOLE   333,265 0 0
INVESCO RUSSELL 1000 EQUAL W Common Stock 46138E420 2,963 92,390 SH   SOLE   92,390 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,810 30,449 SH   SOLE   30,449 0 0
CABOT CORP Common Stock 127055101 2,775 61,232 SH   SOLE   61,232 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,738 31,303 SH   SOLE   31,303 0 0
BB&T CORP Common Stock 054937107 2,728 51,109 SH   SOLE   51,109 0 0
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 2,691 119,000 SH   SOLE   119,000 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,632 9,037 SH   SOLE   9,037 0 0
INVITATION HOMES INC Common Stock 46187W107 2,555 86,281 SH   SOLE   86,281 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,537 6,504 SH   SOLE   6,504 0 0
RAYTHEON COMPANY Common Stock 755111507 2,505 12,768 SH   SOLE   12,768 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,494 17,792 SH   SOLE   17,792 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,462 72,185 SH   SOLE   72,185 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,456 11,302 SH   SOLE   11,302 0 0
JD.COM INC-ADR Common Stock 47215P106 2,441 86,517 SH   SOLE   86,517 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 2,375 18,266 SH   SOLE   18,266 0 0
TIFFANY & CO Common Stock 886547108 2,372 25,611 SH   SOLE   25,611 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,333 81,646 SH   SOLE   81,646 0 0
EOG RESOURCES INC Common Stock 26875P101 2,319 31,243 SH   SOLE   31,243 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,263 23,611 SH   SOLE   23,611 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,195 16,984 SH   SOLE   16,984 0 0
FACEBOOK INC-A Common Stock 30303M102 2,188 12,284 SH   SOLE   12,284 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 2,179 3,962 SH   SOLE   3,962 0 0
CITIGROUP INC Common Stock 172967424 2,170 31,417 SH   SOLE   31,417 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,167 49,139 SH   SOLE   49,139 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 2,149 30,139 SH   SOLE   30,139 0 0
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 2,129 18,065 SH   SOLE   18,065 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,122 38,360 SH   SOLE   38,360 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 2,103 22,443 SH   SOLE   22,443 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,985 36,903 SH   SOLE   10 0 36,893
SPDR PORT TTL STCK MRKT Common Stock 78464A805 1,980 53,888 SH   SOLE   53,888 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 1,954 10,158 SH   SOLE   10,158 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,934 10,765 SH   SOLE   10,765 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 1,902 33,988 SH   SOLE   33,988 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,860 14,251 SH   SOLE   14,251 0 0
ALBEMARLE CORP Common Stock 012653101 1,856 26,700 SH   SOLE   26,700 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,848 33,536 SH   SOLE   33,536 0 0
FERRARI NV Common Stock N3167Y103 1,845 11,971 SH   SOLE   11,971 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 1,815 34,044 SH   SOLE   34,044 0 0
ELI LILLY & CO Common Stock 532457108 1,750 15,648 SH   SOLE   15,648 0 0
AMGEN INC Common Stock 031162100 1,743 9,008 SH   SOLE   9,008 0 0
TJX COMPANIES INC Common Stock 872540109 1,704 30,574 SH   SOLE   30,574 0 0
CARTER'S INC Common Stock 146229109 1,684 18,468 SH   SOLE   18,468 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1,665 27,262 SH   SOLE   27,262 0 0
MOBILE MINI INC Common Stock 60740F105 1,665 45,162 SH   SOLE   45,162 0 0
SOUTHERN CO/THE Common Stock 842587107 1,639 26,540 SH   SOLE   26,540 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,615 11,436 SH   SOLE   11,436 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,609 28,237 SH   SOLE   28,237 0 0
GARTNER INC Common Stock 366651107 1,561 10,917 SH   SOLE   156 0 10,761
MDU RESOURCES GROUP INC Common Stock 552690109 1,553 55,108 SH   SOLE   55,108 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,544 56,408 SH   SOLE   56,408 0 0
FLEXSHARES IBOXX 3-YEAR TARG Common Stock 33939L506 1,518 61,729 SH   SOLE   61,729 0 0
FASTENAL CO Common Stock 311900104 1,482 45,367 SH   SOLE   15,208 0 30,159
S&P GLOBAL INC COM STK Common Stock 78409V104 1,469 5,998 SH   SOLE   5,998 0 0
CORTEVA INC Common Stock 22052L104 1,463 52,241 SH   SOLE   52,241 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,451 18,644 SH   SOLE   18,644 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,433 8,429 SH   SOLE   8 0 8,421
INTUIT INC Common Stock 461202103 1,411 5,306 SH   SOLE   5,306 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 1,400 7,244 SH   SOLE   7,244 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,386 38,446 SH   SOLE   38,446 0 0
XPO LOGISTICS INC Common Stock 983793100 1,380 19,288 SH   SOLE   19,288 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,370 40,097 SH   SOLE   40,097 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 1,361 8,845 SH   SOLE   8,845 0 0
MYRIAD GENETICS INC Common Stock 62855J104 1,352 47,222 SH   SOLE   47,222 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,350 4,886 SH   SOLE   4,886 0 0
PERKINELMER INC Common Stock 714046109 1,322 15,526 SH   SOLE   15,526 0 0
PHILLIPS 66 COM STK Common Stock 718546104 1,315 12,841 SH   SOLE   12,841 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,306 16,090 SH   SOLE   16,090 0 0
DOW INC Common Stock 260557103 1,305 27,377 SH   SOLE   27,377 0 0
TELEFLEX INC Common Stock 879369106 1,288 3,792 SH   SOLE   3,792 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,284 10,419 SH   SOLE   10,419 0 0
LIBERTY GLOBAL PLC- C Common Stock G5480U120 1,268 53,284 SH   SOLE   53,284 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 1,249 11,142 SH   SOLE   10 0 11,132
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,244 287,902 SH   SOLE   287,902 0 0
CELGENE CORP Common Stock 151020104 1,213 12,217 SH   SOLE   12,217 0 0
AON PLC Common Stock G0408V102 1,212 6,261 SH   SOLE   6,261 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,197 7,656 SH   SOLE   7,656 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 1,149 7,594 SH   SOLE   7,594 0 0
VF CORP Common Stock 918204108 1,122 12,613 SH   SOLE   12,613 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,116 8,973 SH   SOLE   8,973 0 0
METLIFE INC Common Stock 59156R108 1,108 23,490 SH   SOLE   23,490 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1,106 24,863 SH   SOLE   24,863 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,083 12,515 SH   SOLE   12,515 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,080 70,000 SH   SOLE   70,000 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,075 11,574 SH   SOLE   11,574 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,050 4,512 SH   SOLE   4,512 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 1,047 33,333 SH   SOLE   33,333 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,024 6,414 SH   SOLE   6,414 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,007 13,373 SH   SOLE   13,373 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 1,000 8,485 SH   SOLE   8,485 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 993 13,192 SH   SOLE   13,192 0 0
COSTAR GROUP INC Common Stock 22160N109 984 1,659 SH   SOLE   2 0 1,657
CERNER CORP Common Stock 156782104 983 14,416 SH   SOLE   14,416 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 971 23,214 SH   SOLE   23,214 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 954 5,690 SH   SOLE   5,690 0 0
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 950 92,054 SH   SOLE   92,054 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 940 16,987 SH   SOLE   16,987 0 0
NEXTERA ENERGY INC Common Stock 65339F101 927 3,977 SH   SOLE   3,977 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 926 51,080 SH   SOLE   10,421 0 40,659
GOLDMAN SACHS GROUP INC Common Stock 38141G104 909 4,387 SH   SOLE   4,387 0 0
AFLAC INC Common Stock 001055102 907 17,339 SH   SOLE   17,339 0 0
INVESCO RUSSELL 1000 LOW BET Common Stock 46138E412 904 26,991 SH   SOLE   26,991 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 871 8,326 SH   SOLE   8,326 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 864 4,728 SH   SOLE   4,728 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 849 14,624 SH   SOLE   14,624 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 848 10,698 SH   SOLE   10,698 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 844 15,971 SH   SOLE   15,971 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 832 43,229 SH   SOLE   43,229 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 831 4,594 SH   SOLE   115 0 4,479
ONEOK INC Common Stock 682680103 825 11,190 SH   SOLE   11,190 0 0
ISHARES MSCI ACWI EX US ETF Common Stock 464288240 822 17,850 SH   SOLE   17,850 0 0
HOOKER FURNITURE CORP Common Stock 439038100 819 38,204 SH   SOLE   38,204 0 0
GILEAD SCIENCES INC Common Stock 375558103 792 12,500 SH   SOLE   12,500 0 0
TE CONNECTIVITY LTD Common Stock H84989104 788 8,453 SH   SOLE   8,453 0 0
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RLI CORP Common Stock 749607107 779 8,383 SH   SOLE   8,383 0 0
FORTIVE CORP - W/I Common Stock 34959J108 762 11,116 SH   SOLE   11,116 0 0
KELLOGG CO Common Stock 487836108 747 11,615 SH   SOLE   11,615 0 0
ANSYS INC Common Stock 03662Q105 719 3,247 SH   SOLE   3,247 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 710 10,718 SH   SOLE   10,718 0 0
INVESCO S&P MIDCAP 400 PURE Common Stock 46137V217 708 5,005 SH   SOLE   5,005 0 0
PRIMO WATER CORP Common Stock 74165N105 706 57,496 SH   SOLE   57,496 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 704 19,900 SH   SOLE   15,150 0 4,750
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 702 19,014 SH   SOLE   19,014 0 0
OPTINOSE INC Common Stock 68404V100 700 100,000 SH   SOLE   100,000 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 691 4,576 SH   SOLE   4,576 0 0
CHUBB LTD Common Stock H1467J104 691 4,280 SH   SOLE   4,280 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 656 30,000 SH   SOLE   30,000 0 0
TRIPADVISOR INC Common Stock 896945201 651 16,843 SH   SOLE   4 0 16,839
WESTERN UNION CO Common Stock 959802109 650 28,036 SH   SOLE   36 0 28,000
LIBERTY SIRIUSXM GROUP Common Stock 531229409 643 15,478 SH   SOLE   15,478 0 0
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YUM! BRANDS INC Common Stock 988498101 616 5,432 SH   SOLE   5,432 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 613 3,082 SH   SOLE   3,082 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 600 45,866 SH   SOLE   45,866 0 0
VANGUARD VALUE ETF Common Stock 922908744 598 5,356 SH   SOLE   5,356 0 0
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 596 2,812 SH   SOLE   2,812 0 0
LEGG MASON INC Common Stock 524901105 593 15,536 SH   SOLE   36 0 15,500
NATIONAL RETAIL PROPERTIES Common Stock 637417106 587 10,406 SH   SOLE   10,406 0 0
EBAY INC Common Stock 278642103 577 14,795 SH   SOLE   14,795 0 0
STERICYCLE INC Common Stock 858912108 565 11,101 SH   SOLE   1,101 0 10,000
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CONSTELLATION BRANDS INC-A Common Stock 21036P108 559 2,696 SH   SOLE   2,696 0 0
CUMMINS INC Common Stock 231021106 546 3,358 SH   SOLE   3,358 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 533 25,081 SH   SOLE   10,081 0 15,000
APTIV PLC Common Stock G6095L109 529 6,053 SH   SOLE   6,053 0 0
CROWN CASTLE INTL CORP Common Stock 22822V101 529 3,805 SH   SOLE   3,805 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 523 5,899 SH   SOLE   5,899 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 523 20,000 SH   SOLE   20,000 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 521 9,143 SH   SOLE   0 0 9,143
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 520 3,093 SH   SOLE   3,093 0 0
CLOROX COMPANY Common Stock 189054109 518 3,412 SH   SOLE   3,412 0 0
AUTODESK INC Common Stock 052769106 517 3,498 SH   SOLE   3,498 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 507 1,861 SH   SOLE   1,861 0 0
ALLERGAN INC Common Stock G0177J108 506 3,009 SH   SOLE   3,009 0 0
OKTA INC Common Stock 679295105 504 5,117 SH   SOLE   5,117 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 502 713 SH   SOLE   713 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 490 10,849 SH   SOLE   10,849 0 0
VANGUARD EUROPE ETF Common Stock 922042874 490 9,136 SH   SOLE   9,136 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 485 11,603 SH   SOLE   11,603 0 0
M & T BANK CORP Common Stock 55261F104 481 3,047 SH   SOLE   3,047 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 480 8,040 SH   SOLE   8,040 0 0
KKR & CO INC A Common Stock 48251W104 479 17,850 SH   SOLE   17,850 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 473 9,153 SH   SOLE   9,153 0 0
GATX CORP Common Stock 361448103 473 6,101 SH   SOLE   6,101 0 0
BROADCOM INC Common Stock 11135F101 472 1,711 SH   SOLE   1,711 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 469 16,248 SH   SOLE   16,248 0 0
ALLSTATE CORP Common Stock 020002101 452 4,160 SH   SOLE   4,160 0 0
FMC CORP Common Stock 302491303 447 5,095 SH   SOLE   5,095 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 444 22,786 SH   SOLE   22,786 0 0
ISHARES RUSSELL 1000 ETF Common Stock 464287622 442 2,689 SH   SOLE   2,689 0 0
GENUINE PARTS CO Common Stock 372460105 431 4,325 SH   SOLE   4,325 0 0
PITNEY BOWES INC Common Stock 724479100 429 93,846 SH   SOLE   93,846 0 0
LIBERTY SIRIUS GROUP-C Common Stock 531229607 422 10,055 SH   SOLE   10,055 0 0
OMEGA HEALTHCARE INVESTORS Common Stock 681936100 418 10,010 SH   SOLE   10,010 0 0
CORNING INC Common Stock 219350105 389 13,648 SH   SOLE   13,648 0 0
NVIDIA CORP Common Stock 67066G104 388 2,230 SH   SOLE   2,230 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 386 18,601 SH   SOLE   18,601 0 0
PPG INDUSTRIES INC Common Stock 693506107 381 3,214 SH   SOLE   3,214 0 0
MOODY'S CORP Common Stock 615369105 381 1,858 SH   SOLE   1,858 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 378 11,390 SH   SOLE   11,390 0 0
CINTAS CORP Common Stock 172908105 377 1,405 SH   SOLE   1,405 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 376 1,949 SH   SOLE   1,949 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 373 7,590 SH   SOLE   7,590 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 372 8,727 SH   SOLE   8,727 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 367 4,941 SH   SOLE   4,941 0 0
AGREE REALTY CORP Common Stock 008492100 364 4,982 SH   SOLE   4,982 0 0
FEDEX CORP Common Stock 31428X106 360 2,473 SH   SOLE   2,473 0 0
WELLTOWER INC Common Stock 95040Q104 354 3,907 SH   SOLE   3,907 0 0
TORO CO Common Stock 891092108 353 4,810 SH   SOLE   4,810 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 352 19,196 SH   SOLE   19,196 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 347 2,104 SH   SOLE   2,104 0 0
CORECIVIC INC Common Stock 21871N101 346 20,032 SH   SOLE   20,032 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 346 7,876 SH   SOLE   7,876 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 341 2,745 SH   SOLE   2,745 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 335 3,110 SH   SOLE   3,110 0 0
HUBBELL INC Common Stock 443510607 333 2,535 SH   SOLE   2,535 0 0
NRG ENERGY INC Common Stock 629377508 332 8,380 SH   SOLE   8,380 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 330 4,534 SH   SOLE   4,534 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 329 3,883 SH   SOLE   3,361 0 522
VANGUARD GROWTH ETF Common Stock 922908736 327 1,964 SH   SOLE   1,964 0 0
BLACKROCK INC Common Stock 09247X101 326 732 SH   SOLE   732 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 326 3,625 SH   SOLE   3,625 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 326 1,687 SH   SOLE   1,687 0 0
ISHARES MORNINGSTAR SMALL-CA Common Stock 464288703 323 2,415 SH   SOLE   2,415 0 0
HEXCEL CORP Common Stock 428291108 323 3,932 SH   SOLE   3,932 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 323 861 SH   SOLE   861 0 0
NUTRIEN LTD Common Stock 67077M108 322 6,447 SH   SOLE   6,447 0 0
SALESFORCE.COM INC Common Stock 79466L302 320 2,156 SH   SOLE   2,156 0 0
CDK GLOBAL INC Common Stock 12508E101 317 6,598 SH   SOLE   1,498 0 5,100
META FINANCIAL GROUP INC Common Stock 59100U108 316 9,676 SH   SOLE   9,676 0 0
LIBERTY GLOBAL PLC-A Common Stock G5480U104 312 12,597 SH   SOLE   12,597 0 0
NETFLIX INC Common Stock 64110L106 311 1,163 SH   SOLE   1,163 0 0
VALERO ENERGY CORP Common Stock 91913Y100 303 3,558 SH   SOLE   3,558 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 302 10,823 SH   SOLE   10,823 0 0
SUNTRUST BANKS INC Common Stock 867914103 297 4,321 SH   SOLE   4,321 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 295 2,022 SH   SOLE   2,022 0 0
APPLIED MATERIALS INC Common Stock 038222105 293 5,869 SH   SOLE   5,869 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 292 5,879 SH   SOLE   5,879 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 291 6,262 SH   SOLE   3,662 0 2,600
CENTERSTATE BANKS INC Common Stock 15201P109 290 12,110 SH   SOLE   12,110 0 0
VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 290 2,900 SH   SOLE   2,900 0 0
FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 289 9,283 SH   SOLE   9,283 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 287 3,183 SH   SOLE   3,183 0 0
J2 GLOBAL INC Common Stock 48123V102 287 3,157 SH   SOLE   3,157 0 0
EXELON CORP Common Stock 30161N101 283 5,867 SH   SOLE   5,867 0 0
ENBRIDGE INC Common Stock 29250N105 282 8,050 SH   SOLE   8,050 0 0
KINDER MORGAN INC Common Stock 49456B101 282 13,669 SH   SOLE   13,669 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 277 10,000 SH   SOLE   10,000 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 277 3,418 SH   SOLE   3,418 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 277 9,164 SH   SOLE   9,164 0 0
ASSURANT INC Common Stock 04621X108 276 2,196 SH   SOLE   2,196 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 275 2,122 SH   SOLE   2,122 0 0
ISHARES US REAL ESTATE ETF Common Stock 464287739 271 2,900 SH   SOLE   2,900 0 0
ZENDESK INC Common Stock 98936J101 270 3,705 SH   SOLE   3,705 0 0
IHS MARKIT LTD Common Stock G47567105 270 4,030 SH   SOLE   4,030 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 269 14,235 SH   SOLE   14,235 0 0
ABIOMED INC Common Stock 003654100 269 1,511 SH   SOLE   1,511 0 0
VERISIGN INC Common Stock 92343E102 266 1,412 SH   SOLE   1,412 0 0
HALFMOON PARENT INC Common Stock 125523100 266 1,752 SH   SOLE   1,752 0 0
ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 266 2,750 SH   SOLE   2,750 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 262 3,257 SH   SOLE   3,257 0 0
MOLSON COORS BREWING CO -B Common Stock 60871R209 259 4,506 SH   SOLE   506 0 4,000
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 259 1,240 SH   SOLE   1,240 0 0
MARKEL CORP Common Stock 570535104 256 217 SH   SOLE   142 0 75
PINNACLE WEST CAPITAL Common Stock 723484101 256 2,638 SH   SOLE   2,638 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 255 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 255 2,798 SH   SOLE   2,798 0 0
DOVER CORP Common Stock 260003108 253 2,546 SH   SOLE   2,546 0 0
ENTERGY CORP Common Stock 29364G103 249 2,124 SH   SOLE   2,124 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 244 4,053 SH   SOLE   4,053 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 243 14,036 SH   SOLE   14,036 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 242 1,946 SH   SOLE   46 0 1,900
NATIONAL INSTRUMENTS CORP Common Stock 636518102 242 5,761 SH   SOLE   700 0 5,061
ACTUANT CORP-A Common Stock 00508X203 241 11,000 SH   SOLE   0 0 11,000
Fortune Brands Home & Security Inc Common Stock 34964C106 240 4,388 SH   SOLE   4,388 0 0
BOINGO WIRELESS INC Common Stock 09739C102 239 21,512 SH   SOLE   21,512 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 239 4,200 SH   SOLE   4,200 0 0
STRYKER CORP Common Stock 863667101 238 1,101 SH   SOLE   1,101 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D282 238 1,750 SH   SOLE   1,750 0 0
UDR INC Common Stock 902653104 238 4,908 SH   SOLE   4,908 0 0
OHIO VALLEY BANC CORP Common Stock 677719106 236 6,474 SH   SOLE   6,474 0 0
BP PLC-SPONS ADR Common Stock 055622104 236 6,199 SH   SOLE   6,199 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 235 1,974 SH   SOLE   1,974 0 0
MCKESSON CORP Common Stock 58155Q103 235 1,718 SH   SOLE   1,718 0 0
PHYSICIANS REALTY TRUST Common Stock 71943U104 235 13,218 SH   SOLE   13,218 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 234 3,949 SH   SOLE   3,949 0 0
ICU MEDICAL INC Common Stock 44930G107 230 1,442 SH   SOLE   1,442 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 229 4,005 SH   SOLE   4,005 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 229 1,446 SH   SOLE   1,446 0 0
WELLS FARGO & CO CONV PFD 7.50(percent) Common Stock 949746804 228 150 SH   SOLE   150 0 0
SPDR BBG BARC CONVERTIBLE Common Stock 78464A359 227 4,337 SH   SOLE   4,337 0 0
BANK OF MONTREAL Common Stock 063671101 227 3,079 SH   SOLE   3,079 0 0
EVERSOURCE ENERGY COM STK Common Stock 30040W108 226 2,645 SH   SOLE   2,645 0 0
ROSS STORES INC Common Stock 778296103 226 2,056 SH   SOLE   2,056 0 0
CRANE CO Common Stock 224399105 224 2,784 SH   SOLE   2,784 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 222 2,901 SH   SOLE   2,901 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 219 2,304 SH   SOLE   2,304 0 0
TEXTRON INC Common Stock 883203101 219 4,475 SH   SOLE   4,475 0 0
ANTHEM INC Common Stock 036752103 218 909 SH   SOLE   909 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 217 3,623 SH   SOLE   3,623 0 0
TORONTO-DOMINION BANK Common Stock 891160509 215 3,687 SH   SOLE   3,687 0 0
VERITIV CORP Common Stock 923454102 213 11,773 SH   SOLE   11,773 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 213 1,608 SH   SOLE   1,608 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 210 10,556 SH   SOLE   10,556 0 0
DESPEGAR.COM CORP Common Stock G27358103 210 18,533 SH   SOLE   18,533 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 209 13,779 SH   SOLE   13,779 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 209 10,273 SH   SOLE   10,273 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 208 4,150 SH   SOLE   4,150 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 208 2,491 SH   SOLE   391 0 2,100
T-MOBILE US INC Common Stock 872590104 204 2,590 SH   SOLE   2,590 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 204 839 SH   SOLE   839 0 0
GW PHARMACEUTICALS -ADR Common Stock 36197T103 204 1,771 SH   SOLE   1,771 0 0
LAM RESEARCH CORP Common Stock 512807108 202 872 SH   SOLE   872 0 0
NETAPP INC Common Stock 64110D104 201 3,822 SH   SOLE   3,822 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 201 7,100 SH   SOLE   0 0 7,100
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 200 4,394 SH   SOLE   4,394 0 0
MPLX LP Common Stock 55336V100 199 7,090 SH   SOLE   7,090 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 196 1,923 SH   SOLE   1,923 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 194 3,360 SH   SOLE   3,360 0 0
MORGAN STANLEY Common Stock 617446448 194 4,548 SH   SOLE   4,548 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 191 709 SH   SOLE   709 0 0
STORE CAPITAL CORP Common Stock 862121100 191 5,098 SH   SOLE   5,098 0 0
TYSON FOODS INC-CL A Common Stock 902494103 189 2,191 SH   SOLE   2,191 0 0
FIRSTENERGY CORP Common Stock 337932107 188 3,903 SH   SOLE   3,903 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 185 1,550 SH   SOLE   1,550 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 184 1,150 SH   SOLE   1,150 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 182 2,835 SH   SOLE   2,835 0 0
HERSHEY CO/THE Common Stock 427866108 181 1,168 SH   SOLE   1,168 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 181 2,007 SH   SOLE   2,007 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 177 2,059 SH   SOLE   2,059 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 176 2,140 SH   SOLE   2,140 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 176 4,005 SH   SOLE   5 0 4,000
WISDOMTREE EUROPE HEDGED EQU Common Stock 97717X701 175 2,600 SH   SOLE   2,600 0 0
MESABI TRUST Common Stock 590672101 172 7,204 SH   SOLE   7,204 0 0
FIBROGEN INC Common Stock 31572Q808 170 4,585 SH   SOLE   4,585 0 0
SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 169 2,059 SH   SOLE   2,059 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 169 9,560 SH   SOLE   9,560 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 169 100,000 SH   SOLE   100,000 0 0
GCI LIBERTY INC - CLASS A Common Stock 36164V305 168 2,711 SH   SOLE   2,711 0 0
CONSUMER STAPLES SPDR Common Stock 81369Y308 167 2,713 SH   SOLE   2,713 0 0
FISERV INC Common Stock 337738108 166 1,600 SH   SOLE   1,600 0 0
OMNICOM GROUP Common Stock 681919106 164 2,097 SH   SOLE   2,097 0 0
N B T BANCORP INC Common Stock 628778102 164 4,471 SH   SOLE   4,471 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 163 1,109 SH   SOLE   1,109 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 163 2,924 SH   SOLE   2,924 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 162 1,217 SH   SOLE   1,217 0 0
PAYCHEX INC Common Stock 704326107 160 1,929 SH   SOLE   1,929 0 0
HILLENBRAND INC Common Stock 431571108 159 5,164 SH   SOLE   0 0 5,164
AMCOR PLC Common Stock G0250X107 159 16,320 SH   SOLE   16,320 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 159 1,067 SH   SOLE   1,067 0 0
TWITTER INC Common Stock 90184L102 158 3,836 SH   SOLE   3,836 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 157 2,498 SH   SOLE   2,498 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 155 1,300 SH   SOLE   1,300 0 0
CNX MIDSTREAM PARTNERS LP Common Stock 12654A101 155 11,000 SH   SOLE   11,000 0 0
CLEAN HARBORS INC Common Stock 184496107 154 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 154 1,068 SH   SOLE   1,068 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 150 2,472 SH   SOLE   2,472 0 0
CME GROUP INC Common Stock 12572Q105 149 704 SH   SOLE   704 0 0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 149 10,000 SH   SOLE   10,000 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 148 2,615 SH   SOLE   2,615 0 0
PACCAR INC Common Stock 693718108 148 2,117 SH   SOLE   2,117 0 0
HESS CORP Common Stock 42809H107 148 2,443 SH   SOLE   2,443 0 0
AMETEK INC Common Stock 031100100 146 1,591 SH   SOLE   1,591 0 0
DOLLAR TREE INC Common Stock 256746108 146 1,275 SH   SOLE   1,275 0 0
ISHARES COHEN & STEERS REIT Common Stock 464287564 144 1,203 SH   SOLE   1,203 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 143 1,010 SH   SOLE   1,010 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 142 518 SH   SOLE   518 0 0
AXOS FINANCIAL INC Common Stock 05465C100 141 5,115 SH   SOLE   5,115 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 141 508 SH   SOLE   508 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 140 450 SH   SOLE   450 0 0
TRANSCANADA CORP Common Stock 87807B107 140 2,700 SH   SOLE   2,700 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 140 2,860 SH   SOLE   2,860 0 0
AIR TRANSPORT SERVICES GROUP Common Stock 00922R105 138 6,573 SH   SOLE   6,573 0 0
EVERGY INC Common Stock 30034W106 138 2,073 SH   SOLE   2,073 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 138 1,074 SH   SOLE   1,074 0 0
ISHARES SHORT MATURITY BOND Common Stock 46431W507 137 2,712 SH   SOLE   2,712 0 0
TESLA INC Common Stock 88160R101 136 565 SH   SOLE   565 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 135 7,800 SH   SOLE   7,800 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 134 2,157 SH   SOLE   2,157 0 0
VORNADO REALTY TRUST Common Stock 929042109 133 2,090 SH   SOLE   2,090 0 0
FT NASDAQ TECH DVD INDEX FD Common Stock 33738R118 132 3,300 SH   SOLE   3,300 0 0
INTERXION HOLDING NV COM STK Common Stock N47279109 132 1,616 SH   SOLE   1,616 0 0
ELECTROCORE LLC Common Stock 28531P103 131 60,000 SH   SOLE   60,000 0 0
HCA HOLDINGS INC Common Stock 40412C101 131 1,086 SH   SOLE   1,086 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 130 1,004 SH   SOLE   1,004 0 0
PULTEGROUP INC Common Stock 745867101 130 3,557 SH   SOLE   3,557 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 130 200 SH   SOLE   200 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104 130 3,000 SH   SOLE   3,000 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 129 8,260 SH   SOLE   8,260 0 0
INVESCO S&P 500 TOP 50 ETF Common Stock 46137V233 127 600 SH   SOLE   600 0 0
CABLE ONE INC Common Stock 12685J105 125 100 SH   SOLE   100 0 0
DELUXE CORP Common Stock 248019101 123 2,509 SH   SOLE   2,509 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 123 5,000 SH   SOLE   5,000 0 0
GLOBE LIFE INC Common Stock 37959E102 122 1,273 SH   SOLE   1,273 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 122 2,058 SH   SOLE   2,058 0 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 121 2,920 SH   SOLE   2,920 0 0
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ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 64 496 SH   SOLE   496 0 0
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CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 62 510 SH   SOLE   510 0 0
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ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 58 1,312 SH   SOLE   1,312 0 0
STANDEX INTERNATIONAL CORP Common Stock 854231107 58 800 SH   SOLE   800 0 0
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CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 38 9,514 SH   SOLE   9,514 0 0
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VOYA FINANCIAL INC Common Stock 929089100 36 661 SH   SOLE   661 0 0
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VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 35 1,780 SH   SOLE   1,780 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 35 334 SH   SOLE   334 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 35 3,655 SH   SOLE   3,655 0 0
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HANESBRANDS INC Common Stock 410345102 34 2,223 SH   SOLE   2,223 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 34 2,200 SH   SOLE   2,200 0 0
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NUANCE COMMUNICATIONS INC Common Stock 67020Y100 34 2,077 SH   SOLE   2,077 0 0
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WELLCARE HEALTH PLANS INC Common Stock 94946T106 34 130 SH   SOLE   130 0 0
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OGE ENERGY CORP Common Stock 670837103 33 728 SH   SOLE   728 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 33 550 SH   SOLE   550 0 0
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SOUTHWEST AIRLINES CO Common Stock 844741108 33 608 SH   SOLE   608 0 0
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NXP SEMICONDUCTORS NV Common Stock N6596X109 33 300 SH   SOLE   300 0 0
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CONAGRA BRANDS INC Common Stock 205887102 33 1,064 SH   SOLE   1,064 0 0
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CHURCH & DWIGHT CO INC Common Stock 171340102 32 425 SH   SOLE   425 0 0
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POLARIS INDUSTRIES INC Common Stock 731068102 32 362 SH   SOLE   362 0 0
EVERETT SPINCO INC-W/I Common Stock 23355L106 32 1,075 SH   SOLE   1,075 0 0
VIPSHOP HOLDINGS LTD - ADR Common Stock 92763W103 31 3,510 SH   SOLE   3,510 0 0
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NEWELL RUBBERMAID INC Common Stock 651229106 31 1,658 SH   SOLE   1,658 0 0
SUMITOMO MITSUI-SPONS ADR Common Stock 86562M209 31 4,532 SH   SOLE   4,532 0 0
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WR BERKLEY CORP Common Stock 084423102 31 426 SH   SOLE   426 0 0
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COHEN & STEERS SELECT PREFER Common Stock 19248Y107 30 1,000 SH   SOLE   1,000 0 0
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NEWMARKET CORP Common Stock 651587107 28 60 SH   SOLE   60 0 0
LENNAR CORP-A Common Stock 526057104 28 507 SH   SOLE   507 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 27 2,985 SH   SOLE   2,985 0 0
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JACOBS ENGINEERING GROUP INC Common Stock 469814107 26 289 SH   SOLE   289 0 0
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SUN COMMUNITIES INC Common Stock 866674104 26 175 SH   SOLE   175 0 0
VALVOLINE INC Common Stock 92047W101 26 1,166 SH   SOLE   1,166 0 0
GARRETT MOTION INC-WI Common Stock 366505105 25 2,541 SH   SOLE   2,541 0 0
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ORBCOMM INC Common Stock 68555P100 25 5,178 SH   SOLE   5,178 0 0
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TORTOISE ENERGY INFRASTRUCT Common Stock 89147L100 24 1,185 SH   SOLE   1,185 0 0
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UNITI GROUP INC Common Stock 91325V108 24 3,083 SH   SOLE   3,083 0 0
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CRH PLC-SPONSORED ADR Common Stock 12626K203 22 628 SH   SOLE   628 0 0
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VENTAS INC Common Stock 92276F100 21 293 SH   SOLE   293 0 0
PARK NATIONAL CORP Common Stock 700658107 21 225 SH   SOLE   225 0 0
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RAYONIER INC Common Stock 754907103 21 750 SH   SOLE   750 0 0
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AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 20 1,391 SH   SOLE   1,391 0 0
WYNDHAM DESTINATIONS INC Common Stock 98310W108 20 431 SH   SOLE   431 0 0
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 19 1,500 SH   SOLE   1,500 0 0
ICON PLC Common Stock G4705A100 19 131 SH   SOLE   131 0 0
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NOKIA CORP-SPON ADR Common Stock 654902204 19 3,750 SH   SOLE   3,750 0 0
JEFFERIES FINANCIAL GROUP IN COM Common Stock 47233W109 19 1,024 SH   SOLE   1,024 0 0
NOBLE ENERGY INC Common Stock 655044105 18 822 SH   SOLE   822 0 0
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MONROE CAPITAL CORP Common Stock 610335101 18 1,700 SH   SOLE   1,700 0 0
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XCEL ENERGY INC Common Stock 98389B100 18 273 SH   SOLE   273 0 0
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WEINGARTEN REALTY INVESTORS Common Stock 948741103 17 600 SH   SOLE   600 0 0
XILINX INC Common Stock 983919101 17 182 SH   SOLE   182 0 0
YELP INC Common Stock 985817105 17 500 SH   SOLE   500 0 0
ULTA BEAUTY INC Common Stock 90384S303 17 69 SH   SOLE   69 0 0
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ADIENT PLC Common Stock G0084W101 16 683 SH   SOLE   683 0 0
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HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 13 136 SH   SOLE   136 0 0
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DELPHI TECHNOLOGIES PLC Common Stock G2709G107 11 858 SH   SOLE   858 0 0
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DUNKIN' BRANDS GROUP INC Common Stock 265504100 11 143 SH   SOLE   143 0 0
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EATON CORP PLC Common Stock G29183103 10 121 SH   SOLE   121 0 0
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SKYLINE CHAMPION CORP Common Stock 830830105 9 314 SH   SOLE   314 0 0
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MURPHY USA INC Common Stock 626755102 9 110 SH   SOLE   110 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 9 63 SH   SOLE   63 0 0
US FOODS HOLDING CORP Common Stock 912008109 9 228 SH   SOLE   228 0 0
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FRANCO-NEVADA CORP Common Stock 351858105 9 100 SH   SOLE   100 0 0
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VEONEER INC Common Stock 92336X109 9 600 SH   SOLE   600 0 0
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APTARGROUP INC Common Stock 038336103 9 75 SH   SOLE   75 0 0
RYANAIR HOLDINGS PLC-SP ADR Common Stock 783513203 9 133 SH   SOLE   133 0 0
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CBRE GROUP INC - A Common Stock 12504L109 9 162 SH   SOLE   162 0 0
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INTER PARFUMS INC Common Stock 458334109 9 122 SH   SOLE   122 0 0
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NEW YORK TIMES CO-A Common Stock 650111107 8 294 SH   SOLE   294 0 0
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TELLURIAN INC Common Stock 87968A104 8 1,000 SH   SOLE   1,000 0 0
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PYXUS INTERNATIONAL INC Common Stock 74737V106 8 626 SH   SOLE   626 0 0
APPIAN CORP Common Stock 03782L101 8 172 SH   SOLE   172 0 0
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HARLEY-DAVIDSON INC Common Stock 412822108 8 225 SH   SOLE   225 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 8 377 SH   SOLE   377 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 8 294 SH   SOLE   294 0 0
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 8 61 SH   SOLE   61 0 0
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CHART INDUSTRIES INC Common Stock 16115Q308 8 121 SH   SOLE   121 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 7 309 SH   SOLE   309 0 0
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PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 7 150 SH   SOLE   150 0 0
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WINTRUST FINANCIAL CORP Common Stock 97650W108 6 100 SH   SOLE   100 0 0
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MAGNA INTERNATIONAL INC Common Stock 559222401 6 121 SH   SOLE   121 0 0
BROOKS AUTOMATION INC Common Stock 114340102 6 173 SH   SOLE   173 0 0
TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 6 372 SH   SOLE   372 0 0
LAMAR ADVERTISING CO-A Common Stock 512816109 6 78 SH   SOLE   78 0 0
NATIONAL GRID PLC-SP ADR Common Stock 636274409 6 117 SH   SOLE   117 0 0
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HUB GROUP INC-CL A Common Stock 443320106 6 132 SH   SOLE   132 0 0
ENCORE WIRE CORP Common Stock 292562105 6 109 SH   SOLE   109 0 0
MONMOUTH REAL ESTATE INV COR Common Stock 609720107 6 421 SH   SOLE   421 0 0
NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 6 380 SH   SOLE   380 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 6 18 SH   SOLE   18 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 6 65 SH   SOLE   65 0 0
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FIVE BELOW Common Stock 33829M101 6 46 SH   SOLE   46 0 0
APERGY CORP-W/I Common Stock 03755L104 6 213 SH   SOLE   213 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 6 133 SH   SOLE   133 0 0
MANITOWOC COMPANY INC Common Stock 563571405 6 450 SH   SOLE   450 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 6 213 SH   SOLE   213 0 0
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KEMET CORP Common Stock 488360207 6 307 SH   SOLE   307 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 6 109 SH   SOLE   109 0 0
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PINTEREST INC- CLASS A Common Stock 72352L106 5 203 SH   SOLE   203 0 0
MARCUS & MILLICHAP INC Common Stock 566324109 5 151 SH   SOLE   151 0 0
VANECK HIGH-YIELD MUNICIPAL Common Stock 92189H409 5 83 SH   SOLE   83 0 0
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OCEANEERING INTL INC Common Stock 675232102 5 393 SH   SOLE   393 0 0
COWEN INC Common Stock 223622606 5 345 SH   SOLE   345 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 5 342 SH   SOLE   342 0 0
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CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 5 63 SH   SOLE   63 0 0
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CARDLYTICS INC Common Stock 14161W105 5 153 SH   SOLE   153 0 0
R1 RCM INC Common Stock 749397105 5 570 SH   SOLE   570 0 0
VANECK VECTORS BDC INCOME ET Common Stock 92189F411 5 300 SH   SOLE   300 0 0
ABB LTD-SPON ADR Common Stock 000375204 5 251 SH   SOLE   251 0 0
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CORE LABORATORIES N.V. Common Stock N22717107 5 105 SH   SOLE   105 0 0
HUMANA INC Common Stock 444859102 5 19 SH   SOLE   19 0 0
PERSPECTA INC-WHEN ISSUED Common Stock 715347100 5 182 SH   SOLE   182 0 0
HESKA CORP Common Stock 42805E306 5 67 SH   SOLE   67 0 0
Q2 HOLDINGS INC Common Stock 74736L109 5 60 SH   SOLE   60 0 0
BIO-TECHNE CORP Common Stock 09073M104 5 24 SH   SOLE   24 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107 5 68 SH   SOLE   68 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 5 136 SH   SOLE   136 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 5 125 SH   SOLE   125 0 0
SEACOAST BANKING CORP/FL Common Stock 811707801 5 182 SH   SOLE   182 0 0
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 5 175 SH   SOLE   175 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 5 67 SH   SOLE   67 0 0
RESTORATION ROBOTICS INC Common Stock 76133C103 5 6,993 SH   SOLE   6,993 0 0
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CAPSTEAD MORTGAGE CORP Common Stock 14067E506 4 609 SH   SOLE   609 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 4 276 SH   SOLE   276 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 4 132 SH   SOLE   132 0 0
GLAUKOS CORP Common Stock 377322102 4 70 SH   SOLE   70 0 0
CHEGG INC Common Stock 163092109 4 142 SH   SOLE   142 0 0
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100 4 82 SH   SOLE   82 0 0
CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 4 102 SH   SOLE   102 0 0
PARKER HANNIFIN CORP Common Stock 701094104 4 23 SH   SOLE   23 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 4 153 SH   SOLE   153 0 0
ROLLINS INC Common Stock 775711104 4 119 SH   SOLE   119 0 0
IRON MOUNTAIN INC Common Stock 46284V101 4 125 SH   SOLE   125 0 0
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MATERION CORP Common Stock 576690101 4 64 SH   SOLE   64 0 0
ELECTRONIC ARTS INC Common Stock 285512109 4 40 SH   SOLE   40 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 4 36 SH   SOLE   36 0 0
KONTOOR BRANDS INC - W/I Common Stock 50050N103 4 109 SH   SOLE   109 0 0
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GODADDY INC - CLASS A Common Stock 380237107 4 57 SH   SOLE   57 0 0
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XEROX HOLDINGS CORP Common Stock 98421M106 4 121 SH   SOLE   121 0 0
TENNECO INC-CLASS A Common Stock 880349105 4 286 SH   SOLE   286 0 0
BARRICK GOLD CORP Common Stock 067901108 4 204 SH   SOLE   204 0 0
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ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 3 1,000 SH   SOLE   1,000 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 3 114 SH   SOLE   114 0 0
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CODEXIS INC Common Stock 192005106 3 230 SH   SOLE   230 0 0
HORMEL FOODS CORP Common Stock 440452100 3 71 SH   SOLE   71 0 0
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GOLAR LNG PARTNERS LP Common Stock Y2745C102 3 300 SH   SOLE   300 0 0
BRIGHTHOUSE FINANCIAL INC-WI Common Stock 10922N103 3 71 SH   SOLE   71 0 0
KAYNE ANDERSON MLP INVEST Common Stock 486606106 3 193 SH   SOLE   193 0 0
SYNOPSYS INC Common Stock 871607107 3 20 SH   SOLE   20 0 0
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WADDELL & REED FINANCIAL-A Common Stock 930059100 3 159 SH   SOLE   159 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 3 100 SH   SOLE   100 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 3 98 SH   SOLE   98 0 0
LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 3 155 SH   SOLE   155 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 3 23 SH   SOLE   23 0 0
CENTENE CORP Common Stock 15135B101 3 61 SH   SOLE   61 0 0
BHP GROUP PLC-ADR Common Stock 05545E209 3 61 SH   SOLE   61 0 0
MSCI INC Common Stock 55354G100 3 12 SH   SOLE   12 0 0
SURFACE ONCOLOGY INC Common Stock 86877M209 3 1,838 SH   SOLE   1,838 0 0
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DR HORTON INC Common Stock 23331A109 3 49 SH   SOLE   49 0 0
CENOVUS ENERGY INC Common Stock 15135U109 3 273 SH   SOLE   273 0 0
NUCOR CORP Common Stock 670346105 3 50 SH   SOLE   50 0 0
OHA INVESTMENT CORP Common Stock 67091U102 3 1,930 SH   SOLE   1,930 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 2 1,763 SH   SOLE   1,763 0 0
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CHICO'S FAS INC Common Stock 168615102 2 600 SH   SOLE   600 0 0
DTE ENERGY COMPANY Common Stock 233331107 2 18 SH   SOLE   18 0 0
ATMOS ENERGY CORP Common Stock 049560105 2 21 SH   SOLE   21 0 0
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VAREX IMAGING CORP Common Stock 92214X106 2 80 SH   SOLE   80 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 2 64 SH   SOLE   64 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 2 18 SH   SOLE   18 0 0
CONCHO RESOURCES INC Common Stock 20605P101 2 33 SH   SOLE   33 0 0
SPLUNK INC Common Stock 848637104 2 19 SH   SOLE   19 0 0
TOTAL SA-SPON ADR Common Stock 89151E109 2 43 SH   SOLE   43 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 2 18 SH   SOLE   18 0 0
HALLIBURTON CO Common Stock 406216101 2 118 SH   SOLE   118 0 0
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CARMAX INC Common Stock 143130102 2 25 SH   SOLE   25 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 2 81 SH   SOLE   81 0 0
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WYNN RESORTS LTD Common Stock 983134107 2 19 SH   SOLE   19 0 0
HASBRO INC Common Stock 418056107 2 17 SH   SOLE   17 0 0
REGENCY CENTERS CORP Common Stock 758849103 2 29 SH   SOLE   29 0 0
MYLAN NV Common Stock N59465109 2 100 SH   SOLE   100 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 2 70 SH   SOLE   70 0 0
ORANGE-SPON ADR Common Stock 684060106 2 120 SH   SOLE   120 0 0
AVANOS MEDICAL INC COM STK Common Stock 05350V106 2 49 SH   SOLE   49 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 2 106 SH   SOLE   106 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 2 64 SH   SOLE   64 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2 34 SH   SOLE   34 0 0
IPG PHOTONICS CORP Common Stock 44980X109 2 13 SH   SOLE   13 0 0
LLOYDS BANKING GROUP PLC-ADR Common Stock 539439109 2 659 SH   SOLE   659 0 0
DEVON ENERGY CORP Common Stock 25179M103 2 71 SH   SOLE   71 0 0
TECHNIPFMC PLC Common Stock G87110105 2 69 SH   SOLE   69 0 0
E TRADE FINANCIAL CORP Common Stock 269246401 2 38 SH   SOLE   38 0 0
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CREE INC Common Stock 225447101 2 32 SH   SOLE   32 0 0
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RELIANCE STEEL & ALUMINUM Common Stock 759509102 1 15 SH   SOLE   15 0 0
WESTROCK CO Common Stock 96145D105 1 41 SH   SOLE   41 0 0
BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 1 369 SH   SOLE   369 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 1 63 SH   SOLE   63 0 0
AGCO CORP Common Stock 001084102 1 19 SH   SOLE   19 0 0
DAVITA INC Common Stock 23918K108 1 25 SH   SOLE   25 0 0
SNAP-ON INC Common Stock 833034101 1 9 SH   SOLE   9 0 0
VIEWRAY INC Common Stock 92672L107 1 480 SH   SOLE   480 0 0
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VISTRA ENERGY CORP Common Stock 92840M102 1 52 SH   SOLE   52 0 0
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NANTHEALTH INC Common Stock 630104107 1 1,845 SH   SOLE   1,845 0 0
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L BRANDS INC Common Stock 501797104 1 66 SH   SOLE   66 0 0
ALLY FINANCIAL INC Common Stock 02005N100 1 37 SH   SOLE   37 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 1 8 SH   SOLE   8 0 0
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LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1 14 SH   SOLE   14 0 0
SERVICE PROPERTIES TRUST REITS Common Stock 81761L102 1 44 SH   SOLE   44 0 0
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SVB FINANCIAL GROUP Common Stock 78486Q101 1 5 SH   SOLE   5 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 1 165 SH   SOLE   165 0 0
ARCELORMITTAL-NY REGISTERED Common Stock 03938L203 1 71 SH   SOLE   71 0 0
MALLINCKRODT PLC Common Stock G5785G107 1 400 SH   SOLE   400 0 0
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MACY'S INC Common Stock 55616P104 1 57 SH   SOLE   57 0 0
VICI PROPERTIES INC Common Stock 925652109 1 39 SH   SOLE   39 0 0
PVH CORP Common Stock 693656100 1 10 SH   SOLE   10 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1 18 SH   SOLE   18 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 1 5 SH   SOLE   5 0 0
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SUMMIT MATERIALS INC -CL A Common Stock 86614U100 1 38 SH   SOLE   38 0 0
APARTMENT INVT & MGMT CO -A Common Stock 03748R754 1 16 SH   SOLE   16 0 0
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CAMPBELL SOUP CO Common Stock 134429109 1 16 SH   SOLE   16 0 0
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TRANSUNION Common Stock 89400J107 1 9 SH   SOLE   9 0 0
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KOSMOS ENERGY LTD Common Stock 500688106 1 113 SH   SOLE   113 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 1 5 SH   SOLE   5 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 1 5 SH   SOLE   5 0 0
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COLFAX CORP Common Stock 194014106 1 23 SH   SOLE   23 0 0
STURM RUGER & CO INC Common Stock 864159108 1 16 SH   SOLE   16 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 1 41 SH   SOLE   41 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1 12 SH   SOLE   12 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1 5 SH   SOLE   5 0 0
SENIOR HOUSING PROP TRUST Common Stock 81721M109 1 69 SH   SOLE   69 0 0
ATHENE HOLDING LTD-CLASS A Common Stock G0684D107 1 15 SH   SOLE   15 0 0
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MODINE MANUFACTURING CO Common Stock 607828100 1 55 SH   SOLE   55 0 0
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ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 1 3 SH   SOLE   3 0 0
MFA FINANCIAL INC Common Stock 55272X102 1 84 SH   SOLE   84 0 0
BROOKFIELD PROPERTY REIT I-A Common Stock 11282X103 1 30 SH   SOLE   30 0 0
TREEHOUSE FOODS INC Common Stock 89469A104 1 11 SH   SOLE   11 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 1 7 SH   SOLE   7 0 0
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HD SUPPLY HOLDINGS INC Common Stock 40416M105 1 15 SH   SOLE   15 0 0
PACWEST BANCORP Common Stock 695263103 1 16 SH   SOLE   16 0 0
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NEW YORK COMMUNITY BANCORP Common Stock 649445103 1 44 SH   SOLE   44 0 0
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NAVIENT CORP Common Stock 63938C108 1 42 SH   SOLE   42 0 0
COTY INC-CL A Common Stock 222070203 1 51 SH   SOLE   51 0 0
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CORPORATE OFFICE PROPERTIES Common Stock 22002T108 1 17 SH   SOLE   17 0 0
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FOX CORP - CLASS B Common Stock 35137L204 1 16 SH   SOLE   16 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 1 3 SH   SOLE   3 0 0
RINGCENTRAL INC-CLASS A Common Stock 76680R206 1 4 SH   SOLE   4 0 0
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INSULET CORP Common Stock 45784P101 0 3 SH   SOLE   3 0 0
CORESITE REALTY CORP Common Stock 21870Q105 0 4 SH   SOLE   4 0 0
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NEWS CORP - CLASS A Common Stock 65249B109 0 34 SH   SOLE   34 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 0 8 SH   SOLE   8 0 0
BRUNSWICK CORP Common Stock 117043109 0 9 SH   SOLE   9 0 0
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PILGRIM'S PRIDE CORP Common Stock 72147K108 0 14 SH   SOLE   14 0 0
STEEL DYNAMICS INC Common Stock 858119100 0 15 SH   SOLE   15 0 0
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 0 6 SH   SOLE   6 0 0
MATCH GROUP INC Common Stock 57665R106 0 6 SH   SOLE   6 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 0 11 SH   SOLE   11 0 0
POST HOLDINGS INC Common Stock 737446104 0 4 SH   SOLE   4 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 0 225 SH   SOLE   225 0 0
PTC INC Common Stock 69370C100 0 6 SH   SOLE   6 0 0
ACUITY BRANDS INC Common Stock 00508Y102 0 3 SH   SOLE   3 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 0 6 SH   SOLE   6 0 0
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COPA HOLDINGS SA-CLASS A Common Stock P31076105 0 4 SH   SOLE   4 0 0
TWO HARBORS INVESTMENT CORP Common Stock 90187B408 0 30 SH   SOLE   30 0 0
PROOFPOINT INC Common Stock 743424103 0 3 SH   SOLE   3 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 0 5 SH   SOLE   5 0 0
EPR PROPERTIES Common Stock 26884U109 0 5 SH   SOLE   5 0 0
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SANTANDER CONSUMER USA HOLDI Common Stock 80283M101 0 14 SH   SOLE   14 0 0
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GRUBHUB INC Common Stock 400110102 0 6 SH   SOLE   6 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 0 23 SH   SOLE   23 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 0 17 SH   SOLE   17 0 0
GAP INC/THE Common Stock 364760108 0 19 SH   SOLE   19 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 0 3 SH   SOLE   3 0 0
ALLIANT ENERGY CORP Common Stock 018802108 0 6 SH   SOLE   6 0 0
EVERCORE INC - A Common Stock 29977A105 0 4 SH   SOLE   4 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105 0 10 SH   SOLE   10 0 0
ARDAGH GROUP SA Common Stock L0223L101 0 20 SH   SOLE   20 0 0
TERADATA CORP Common Stock 88076W103 0 10 SH   SOLE   10 0 0
QEP RESOURCES INC Common Stock 74733V100 0 83 SH   SOLE   83 0 0
EQT CORP Common Stock 26884L109 0 28 SH   SOLE   28 0 0
MATTEL INC Common Stock 577081102 0 26 SH   SOLE   26 0 0
UNIVAR INC Common Stock 91336L107 0 14 SH   SOLE   14 0 0
RALPH LAUREN CORP Common Stock 751212101 0 3 SH   SOLE   3 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 0 19 SH   SOLE   19 0 0
THOR INDUSTRIES INC Common Stock 885160101 0 5 SH   SOLE   5 0 0
ACADIA HEALTHCARE CO INC Common Stock 00404A109 0 9 SH   SOLE   9 0 0
MACQUARIE INFRASTRUCTURE COR Common Stock 55608B105 0 7 SH   SOLE   7 0 0
BLUEBIRD BIO INC Common Stock 09609G100 0 3 SH   SOLE   3 0 0
DUKE REALTY CORP Common Stock 264411505 0 8 SH   SOLE   8 0 0
POPULAR INC Common Stock 733174700 0 5 SH   SOLE   5 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 0 6 SH   SOLE   6 0 0
ENERGIZER HOLDINGS INC Common Stock 29272W109 0 6 SH   SOLE   6 0 0
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HAIN CELESTIAL GROUP INC Common Stock 405217100 0 12 SH   SOLE   12 0 0
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ZILLOW GROUP INC - C Common Stock 98954M200 0 8 SH   SOLE   8 0 0
ECHOSTAR CORP-A Common Stock 278768106 0 6 SH   SOLE   6 0 0
H&R BLOCK INC Common Stock 093671105 0 10 SH   SOLE   10 0 0
EXELIXIS INC Common Stock 30161Q104 0 13 SH   SOLE   13 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 0 22 SH   SOLE   22 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 0 9 SH   SOLE   9 0 0
RETAIL PROPERTIES OF AME - A Common Stock 76131V202 0 18 SH   SOLE   18 0 0
HOLLYFRONTIER CORP Common Stock 436106108 0 4 SH   SOLE   4 0 0
TAUBMAN CENTERS INC Common Stock 876664103 0 5 SH   SOLE   5 0 0
AMC NETWORKS INC-A Common Stock 00164V103 0 4 SH   SOLE   4 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 0 5 SH   SOLE   5 0 0
US CELLULAR CORP Common Stock 911684108 0 5 SH   SOLE   5 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 0 9 SH   SOLE   9 0 0
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MICHAELS COS INC/THE Common Stock 59408Q106 0 17 SH   SOLE   17 0 0
VIRTU FINANCIAL INC-CLASS A Common Stock 928254101 0 10 SH   SOLE   10 0 0
RETAIL VALUE INC Common Stock 76133Q102 0 4 SH   SOLE   4 0 0
CONDUENT INC Common Stock 206787103 0 23 SH   SOLE   23 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 0 21 SH   SOLE   21 0 0
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RANGE RESOURCES CORP Common Stock 75281A109 0 26 SH   SOLE   26 0 0
2U INC Common Stock 90214J101 0 5 SH   SOLE   5 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 0 3 SH   SOLE   3 0 0
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FIVE STAR QUALITY CARE Common Stock 33832D106 0 2 SH   SOLE   2 0 0
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