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
ALPHABET INC-CL C Common Stock 02079K107 923,593 690,785 SH   SOLE   638,739 0 52,046
ORACLE CORP Common Stock 68389X105 843,481 15,920,743 SH   SOLE   14,648,970 0 1,271,773
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 819,373 3,617,542 SH   SOLE   3,548,846 0 68,696
COMCAST CORP-CLASS A Common Stock 20030N101 807,585 17,958,300 SH   SOLE   16,596,672 0 1,361,628
US BANCORP Common Stock 902973304 660,814 11,145,457 SH   SOLE   10,284,594 0 860,863
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 605,248 2,103,602 SH   SOLE   1,962,178 0 141,424
COPART INC Common Stock 217204106 591,496 6,504,248 SH   SOLE   5,933,643 0 570,605
ZOETIS INC Common Stock 98978V103 517,471 3,909,869 SH   SOLE   3,592,911 0 316,958
LINDE PLC Common Stock G5494J103 496,279 2,331,041 SH   SOLE   2,142,290 0 188,751
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 422,834 2,510,594 SH   SOLE   2,459,500 0 51,094
ALLEGION PLC Common Stock G0176J109 420,235 3,374,300 SH   SOLE   3,084,472 0 289,828
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 415,441 4,387,385 SH   SOLE   4,027,046 0 360,339
ARTHUR J GALLAGHER & CO Common Stock 363576109 411,762 4,323,871 SH   SOLE   3,952,336 0 371,535
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 382,035 5,651,408 SH   SOLE   5,478,285 0 173,123
CELANESE CORP Common Stock 150870103 372,158 3,022,724 SH   SOLE   2,779,035 0 243,689
HENRY SCHEIN INC Common Stock 806407102 365,834 5,483,123 SH   SOLE   5,006,255 0 476,868
DOLLAR GENERAL CORP Common Stock 256677105 346,458 2,221,167 SH   SOLE   2,013,935 0 207,232
MASTERCARD INC - A Common Stock 57636Q104 324,516 1,086,827 SH   SOLE   997,923 0 88,904
SMITH (A.O.) CORP Common Stock 831865209 323,878 6,798,446 SH   SOLE   6,202,684 0 595,762
UNILEVER N V -NY SHARES Common Stock 904784709 317,731 5,529,608 SH   SOLE   5,142,298 0 387,310
COLGATE-PALMOLIVE CO Common Stock 194162103 275,527 4,002,425 SH   SOLE   3,605,782 0 396,643
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 271,672 800 SH   SOLE   623 0 177
BOOKING HOLDINGS INC Common Stock 09857L108 266,157 129,597 SH   SOLE   118,001 0 11,596
ALCON INC Common Stock H01301128 255,815 4,522,088 SH   SOLE   4,128,885 0 393,203
WASTE MANAGEMENT INC Common Stock 94106L109 240,453 2,109,976 SH   SOLE   1,958,314 0 151,662
KLA CORP Common Stock 482480100 213,806 1,200,013 SH   SOLE   1,083,845 0 116,168
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 181,455 2,132,506 SH   SOLE   2,130,758 0 1,748
COSTCO WHOLESALE CORP Common Stock 22160K105 180,965 615,694 SH   SOLE   560,882 0 54,812
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 157,419 1,047,434 SH   SOLE   955,799 0 91,635
PERRIGO COMPANY PLC Common Stock G97822103 153,007 2,961,808 SH   SOLE   2,581,138 0 380,670
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 152,428 5,014,082 SH   SOLE   5,014,082 0 0
LKQ CORP Common Stock 501889208 114,871 3,217,679 SH   SOLE   3,217,679 0 0
ALTRIA GROUP INC Common Stock 02209S103 110,191 2,207,788 SH   SOLE   2,207,788 0 0
TRANSDIGM GROUP INC Common Stock 893641100 108,834 194,347 SH   SOLE   194,347 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 103,172 574,359 SH   SOLE   574,359 0 0
WOODWARD INC Common Stock 980745103 92,737 782,984 SH   SOLE   782,984 0 0
BANKUNITED INC Common Stock 06652K103 89,285 2,442,137 SH   SOLE   2,442,137 0 0
LIBERTY BROADBAND-A Common Stock 530307107 86,892 697,590 SH   SOLE   697,590 0 0
ALPHABET INC-CL A Common Stock 02079K305 86,525 64,600 SH   SOLE   63,796 0 804
MICROSOFT CORP Common Stock 594918104 82,840 525,299 SH   SOLE   523,130 0 2,169
SIGNATURE BANK Common Stock 82669G104 83,462 610,954 SH   SOLE   610,954 0 0
KADANT INC Common Stock 48282T104 73,987 702,364 SH   SOLE   702,364 0 0
SOLARWINDS CORP Common Stock 83417Q105 73,673 3,971,608 SH   SOLE   3,971,608 0 0
APPLE INC Common Stock 037833100 68,299 232,585 SH   SOLE   230,146 0 2,439
UNITED PARCEL SERVICE-CL B Common Stock 911312106 55,856 477,154 SH   SOLE   476,744 0 410
BENEFITFOCUS INC Common Stock 08180D106 53,714 2,448,210 SH   SOLE   2,448,210 0 0
UNION PACIFIC CORP Common Stock 907818108 52,197 288,718 SH   SOLE   288,718 0 0
JOHNSON & JOHNSON Common Stock 478160104 51,085 350,207 SH   SOLE   349,979 0 228
HEALTHSTREAM INC Common Stock 42222N103 49,233 1,810,031 SH   SOLE   1,810,031 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 47,141 145,839 SH   SOLE   145,839 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 44,445 193,390 SH   SOLE   157,794 0 35,596
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 44,315 208,935 SH   SOLE   208,625 0 310
PROCTER & GAMBLE CO/THE Common Stock 742718109 43,515 348,395 SH   SOLE   318,395 0 30,000
TRIMBLE INC Common Stock 896239100 41,929 1,005,734 SH   SOLE   1,005,734 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 41,363 320,596 SH   SOLE   320,596 0 0
DEERE AND CO Common Stock 244199105 39,499 227,974 SH   SOLE   227,894 0 80
MERCK & CO. INC. Common Stock 58933Y105 34,674 381,239 SH   SOLE   381,239 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 34,419 602,047 SH   SOLE   453,290 0 148,757
ATN INTERNATIONAL INC Common Stock 00215F107 29,478 532,193 SH   SOLE   532,193 0 0
EXXON MOBIL CORP Common Stock 30231G102 29,100 417,028 SH   SOLE   417,028 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 29,009 90,128 SH   SOLE   89,662 0 466
STATE STREET CORP Common Stock 857477103 28,403 359,083 SH   SOLE   359,083 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 26,799 1,991,720 SH   SOLE   1,991,720 0 0
WELLS FARGO & CO Common Stock 949746101 25,007 464,812 SH   SOLE   463,887 0 925
PAYPAL HOLDINGS INC Common Stock 70450Y103 24,649 227,876 SH   SOLE   226,960 0 916
ARAMARK Common Stock 03852U106 25,057 577,344 SH   SOLE   577,344 0 0
MARSH & MCLENNAN COS Common Stock 571748102 24,119 216,491 SH   SOLE   101,001 0 115,490
BGC PARTNERS INC-CL A Common Stock 05541T101 20,818 3,504,631 SH   SOLE   4,631 0 3,500,000
COCA-COLA CO/THE Common Stock 191216100 20,339 367,468 SH   SOLE   308,309 0 59,159
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 18,474 132,523 SH   SOLE   131,149 0 1,374
PROGRESSIVE CORP Common Stock 743315103 18,363 253,662 SH   SOLE   253,662 0 0
PEPSICO INC Common Stock 713448108 16,271 119,050 SH   SOLE   118,810 0 240
UNITED TECHNOLOGIES CORP Common Stock 913017109 16,196 108,143 SH   SOLE   108,063 0 80
SQUARE INC - A Common Stock 852234103 14,628 233,823 SH   SOLE   213,734 0 20,089
ABBOTT LABORATORIES Common Stock 002824100 14,443 166,283 SH   SOLE   164,983 0 1,300
SONOCO PRODUCTS CO Common Stock 835495102 13,969 226,327 SH   SOLE   225,450 0 877
BANK OF AMERICA CORP Common Stock 060505104 13,960 396,353 SH   SOLE   396,353 0 0
PFIZER INC Common Stock 717081103 13,757 351,121 SH   SOLE   350,801 0 320
WALT DISNEY CO/THE Common Stock 254687106 12,830 88,710 SH   SOLE   88,410 0 300
INTL BUSINESS MACHINES CORP Common Stock 459200101 12,773 95,294 SH   SOLE   95,294 0 0
WALMART INC Common Stock 931142103 12,538 105,502 SH   SOLE   105,502 0 0
CSX CORP Common Stock 126408103 12,602 174,159 SH   SOLE   6,771 0 167,388
VISA INC-CLASS A SHARES Common Stock 92826C839 11,638 61,935 SH   SOLE   61,935 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 11,182 77,605 SH   SOLE   77,605 0 0
INTEL CORP Common Stock 458140100 11,045 184,542 SH   SOLE   184,080 0 462
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 11,036 158,924 SH   SOLE   150,224 0 8,700
BOEING CO/THE Common Stock 097023105 10,675 32,768 SH   SOLE   32,538 0 230
AMAZON.COM INC Common Stock 023135106 10,100 5,466 SH   SOLE   5,416 0 50
3M CO Common Stock 88579Y101 9,891 56,065 SH   SOLE   56,065 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 9,445 109,275 SH   SOLE   2,775 0 106,500
CHEVRON CORP Common Stock 166764100 9,086 75,400 SH   SOLE   75,400 0 0
STEELCASE INC-CL A Common Stock 858155203 8,759 428,127 SH   SOLE   428,127 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 8,184 21,802 SH   SOLE   21,802 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 8,076 47,369 SH   SOLE   47,281 0 88
AT&T INC Common Stock 00206R102 7,658 195,967 SH   SOLE   195,795 0 172
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 7,317 113,995 SH   SOLE   113,995 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,918 144,253 SH   SOLE   143,948 0 305
SYSCO CORP Common Stock 871829107 6,876 80,387 SH   SOLE   80,387 0 0
HOME DEPOT INC - CDI Common Stock 437076102 6,709 30,723 SH   SOLE   30,263 0 460
LOEWS CORP Common Stock 540424108 6,397 121,867 SH   SOLE   121,867 0 0
CVS HEALTH CORPORATION Common Stock 126650100 6,287 84,622 SH   SOLE   84,523 0 99
HONEYWELL INTERNATIONAL INC Common Stock 438516106 6,175 34,886 SH   SOLE   34,886 0 0
NIKE INC -CL B Common Stock 654106103 5,997 59,196 SH   SOLE   59,196 0 0
ECOLAB INC Common Stock 278865100 5,883 30,485 SH   SOLE   30,485 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 5,839 58,529 SH   SOLE   58,529 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,836 46,881 SH   SOLE   46,781 0 100
MCDONALD'S CORP Common Stock 580135101 5,738 29,038 SH   SOLE   28,690 0 348
WESTERN ALLIANCE BANCORP Common Stock 957638109 5,732 100,569 SH   SOLE   216 0 100,353
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 5,713 202,864 SH   SOLE   202,864 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 5,311 90,039 SH   SOLE   90,039 0 0
TARGET CORP Common Stock 87612E106 5,250 40,952 SH   SOLE   40,813 0 139
ABBVIE INC Common Stock 00287Y109 5,165 58,338 SH   SOLE   58,338 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 5,078 136,441 SH   SOLE   136,441 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 5,043 113,409 SH   SOLE   113,409 0 0
GENERAL MILLS INC Common Stock 370334104 4,820 89,998 SH   SOLE   89,998 0 0
QUALCOMM INC Common Stock 747525103 4,691 53,167 SH   SOLE   53,167 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,683 61,410 SH   SOLE   61,410 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 4,498 19,142 SH   SOLE   19,142 0 0
SABRE CORP Common Stock 78573M104 4,325 192,749 SH   SOLE   189,381 0 3,368
CATERPILLAR INC Common Stock 149123101 4,292 29,066 SH   SOLE   28,982 0 84
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,271 69,553 SH   SOLE   69,553 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 4,136 20,095 SH   SOLE   20,095 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 4,112 13,987 SH   SOLE   13,987 0 0
LOWE'S COS INC Common Stock 548661107 3,888 32,465 SH   SOLE   32,465 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,796 27,598 SH   SOLE   27,540 0 58
WR GRACE & CO Common Stock 38388F108 3,718 53,229 SH   SOLE   53,229 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 3,716 59,101 SH   SOLE   59,101 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 3,699 32,608 SH   SOLE   32,608 0 0
SPDR GOLD TRUST Common Stock 78463V107 3,678 25,740 SH   SOLE   25,740 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 3,659 64,971 SH   SOLE   64,971 0 0
DANAHER CORP Common Stock 235851102 3,629 23,642 SH   SOLE   23,392 0 250
BECTON DICKINSON AND CO Common Stock 075887109 3,607 13,264 SH   SOLE   12,949 0 315
WW GRAINGER INC Common Stock 384802104 3,579 10,572 SH   SOLE   10,572 0 0
GENERAL ELECTRIC CO Common Stock 369604103 3,499 313,502 SH   SOLE   313,502 0 0
FACEBOOK INC-A Common Stock 30303M102 3,456 16,838 SH   SOLE   16,338 0 500
TIFFANY & CO Common Stock 886547108 3,423 25,611 SH   SOLE   25,611 0 0
VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 3,392 76,989 SH   SOLE   76,989 0 0
AUTOZONE INC Common Stock 053332102 3,276 2,750 SH   SOLE   2,750 0 0
ALCON INC /CHF/ Common Stock H01301128 3,241 57,264 SH   SOLE   43,231 0 14,033
KROGER CO Common Stock 501044101 3,117 107,528 SH   SOLE   107,528 0 0
INVESCO RUSSELL 1000 EQUAL W Common Stock 46138E420 3,146 92,070 SH   SOLE   92,070 0 0
JD.COM INC-ADR Common Stock 47215P106 3,048 86,517 SH   SOLE   86,517 0 0
STARBUCKS CORP Common Stock 855244109 3,038 34,549 SH   SOLE   34,549 0 0
CITIGROUP INC Common Stock 172967424 2,979 37,292 SH   SOLE   36,867 0 425
CABOT CORP Common Stock 127055101 2,910 61,232 SH   SOLE   61,232 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,901 18,174 SH   SOLE   18,174 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 2,901 17,510 SH   SOLE   16,950 0 560
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,882 8,871 SH   SOLE   8,631 0 240
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,865 30,958 SH   SOLE   30,958 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,855 22,255 SH   SOLE   21,605 0 650
ISHARES INTERMEDIATE-TERM CO Common Stock 464288638 2,823 48,684 SH   SOLE   48,684 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,807 7,209 SH   SOLE   7,209 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,802 33,838 SH   SOLE   33,838 0 0
RAYTHEON COMPANY Common Stock 755111507 2,732 12,435 SH   SOLE   12,135 0 300
LIVE OAK BANCSHARES INC Common Stock 53803X105 2,706 142,340 SH   SOLE   142,340 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,681 72,185 SH   SOLE   72,185 0 0
EOG RESOURCES INC Common Stock 26875P101 2,489 29,714 SH   SOLE   29,714 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 2,642 12,545 SH   SOLE   12,545 0 0
INVITATION HOMES INC Common Stock 46187W107 2,586 86,281 SH   SOLE   86,281 0 0
DISCOVERY INC-C Common Stock 25470F302 2,556 83,817 SH   SOLE   83,817 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,526 30,203 SH   SOLE   30,203 0 0
ELI LILLY & CO Common Stock 532457108 2,493 18,969 SH   SOLE   18,669 0 300
MID-AMERICA APARTMENT COMM Common Stock 59522J103 2,316 17,565 SH   SOLE   17,565 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 2,312 3,962 SH   SOLE   3,962 0 0
AMGEN INC Common Stock 031162100 2,308 9,574 SH   SOLE   9,525 0 49
NORFOLK SOUTHERN CORP Common Stock 655844108 2,263 11,658 SH   SOLE   11,658 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 2,234 23,643 SH   SOLE   23,643 0 0
JPM BTABLDRS DEV ASIA X-JPN Common Stock 46641Q688 2,225 85,857 SH   SOLE   85,857 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,215 37,569 SH   SOLE   37,569 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 2,207 33,536 SH   SOLE   33,536 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 2,168 6,574 SH   SOLE   6,074 0 500
WSFS FINANCIAL CORP Common Stock 929328102 2,158 49,047 SH   SOLE   49,047 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 2,148 53,888 SH   SOLE   53,888 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,019 22,131 SH   SOLE   22,131 0 0
FERRARI NV Common Stock N3167Y103 1,985 11,994 SH   SOLE   11,994 0 0
ALBEMARLE CORP Common Stock 012653101 1,950 26,700 SH   SOLE   0 0 26,700
TJX COMPANIES INC Common Stock 872540109 1,848 30,269 SH   SOLE   30,269 0 0
CARTER'S INC Common Stock 146229109 1,846 16,880 SH   SOLE   2,000 0 14,880
DUPONT DE NEMOURS INC Common Stock 26614N102 1,842 28,697 SH   SOLE   28,697 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 1,682 29,724 SH   SOLE   29,724 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1,778 27,254 SH   SOLE   27,254 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,725 13,370 SH   SOLE   13,370 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,721 15,051 SH   SOLE   15,051 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,720 36,903 SH   SOLE   10 0 36,893
MOBILE MINI INC Common Stock 60740F105 1,712 45,162 SH   SOLE   45,162 0 0
SOUTHERN CO/THE Common Stock 842587107 1,691 26,540 SH   SOLE   26,540 0 0
GARTNER INC Common Stock 366651107 1,682 10,917 SH   SOLE   156 0 10,761
FIFTH THIRD BANCORP Common Stock 316773100 1,660 53,990 SH   SOLE   53,990 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,650 11,436 SH   SOLE   11,436 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,637 55,108 SH   SOLE   55,108 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,622 38,446 SH   SOLE   38,446 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 1,620 17,926 SH   SOLE   7 0 17,919
CONOCOPHILLIPS Common Stock 20825C104 1,617 24,861 SH   SOLE   24,861 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,584 19,995 SH   SOLE   19,995 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 1,569 5,747 SH   SOLE   5,747 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,563 18,644 SH   SOLE   18,644 0 0
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 1,553 12,255 SH   SOLE   12,255 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,509 37,532 SH   SOLE   37,532 0 0
AFLAC INC Common Stock 001055102 1,495 28,269 SH   SOLE   18,766 0 9,503
CORTEVA INC Common Stock 22052L104 1,494 50,542 SH   SOLE   50,542 0 0
XPO LOGISTICS INC Common Stock 983793100 1,491 18,704 SH   SOLE   18,704 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 1,472 16,964 SH   SOLE   16,964 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,451 10,919 SH   SOLE   10,919 0 0
PHILLIPS 66 COM STK Common Stock 718546104 1,446 12,976 SH   SOLE   12,976 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,442 5,166 SH   SOLE   0 0 5,166
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 1,432 16,259 SH   SOLE   16,259 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 1,431 24,006 SH   SOLE   24,006 0 0
DOW INC Common Stock 260557103 1,431 26,147 SH   SOLE   26,147 0 0
VF CORP Common Stock 918204108 1,426 14,305 SH   SOLE   14,305 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1,396 9,219 SH   SOLE   9,219 0 0
INTUIT INC Common Stock 461202103 1,390 5,306 SH   SOLE   5,306 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,388 7,890 SH   SOLE   7,890 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,385 8,421 SH   SOLE   0 0 8,421
NEXTERA ENERGY INC Common Stock 65339F101 1,365 5,636 SH   SOLE   5,436 0 200
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,354 11,198 SH   SOLE   11,198 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,348 7,943 SH   SOLE   7,943 0 0
TELEFLEX INC Common Stock 879369106 1,327 3,525 SH   SOLE   3,525 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 1,325 8,000 SH   SOLE   8,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,317 14,696 SH   SOLE   14,696 0 0
AON PLC Common Stock G0408V102 1,304 6,261 SH   SOLE   6,261 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 1,302 10,351 SH   SOLE   10,351 0 0
CHUBB LTD Common Stock H1467J104 1,296 8,326 SH   SOLE   8,326 0 0
MYRIAD GENETICS INC Common Stock 62855J104 1,286 47,222 SH   SOLE   47,222 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,276 26,833 SH   SOLE   26,833 0 0
PERKINELMER INC Common Stock 714046109 1,254 12,915 SH   SOLE   12,915 0 0
LAKELAND BANCORP INC Common Stock 511637100 1,217 70,000 SH   SOLE   70,000 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,209 21,953 SH   SOLE   21,853 0 100
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,160 287,902 SH   SOLE   287,902 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 1,157 12,345 SH   SOLE   12,345 0 0
VANGUARD GROWTH ETF Common Stock 922908736 1,151 6,316 SH   SOLE   6,316 0 0
METLIFE INC Common Stock 59156R108 1,147 22,495 SH   SOLE   22,495 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,130 3,808 SH   SOLE   3,808 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,114 10,635 SH   SOLE   10,635 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 1,103 33,333 SH   SOLE   33,333 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 1,082 64,000 SH   SOLE   64,000 0 0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 1,067 8,444 SH   SOLE   8,444 0 0
SERVICENOW INC Common Stock 81762P102 1,037 3,673 SH   SOLE   3,673 0 0
PEGASYSTEMS INC COM Common Stock 705573103 1,021 12,815 SH   SOLE   0 0 12,815
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,014 4,408 SH   SOLE   4,158 0 250
CERNER CORP Common Stock 156782104 1,012 13,793 SH   SOLE   13,793 0 0
COSTAR GROUP INC Common Stock 22160N109 993 1,659 SH   SOLE   2 0 1,657
GENERAL DYNAMICS CORP Common Stock 369550108 988 5,603 SH   SOLE   5,603 0 0
ISHARES MBS ETF Common Stock 464288588 985 9,111 SH   SOLE   9,111 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 982 43,229 SH   SOLE   43,229 0 0
HOOKER FURNITURE CORP Common Stock 439038100 981 38,204 SH   SOLE   38,204 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 980 51,080 SH   SOLE   10,421 0 40,659
MONSTER BEVERAGE CORP Common Stock 61174X109 958 15,070 SH   SOLE   15,070 0 0
BROADCOM INC Common Stock 11135F101 924 2,924 SH   SOLE   2,924 0 0
OPTINOSE INC Common Stock 68404V100 922 100,000 SH   SOLE   100,000 0 0
NVIDIA CORP Common Stock 67066G104 912 3,874 SH   SOLE   3,874 0 0
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ANALOG DEVICES INC Common Stock 032654105 868 7,307 SH   SOLE   7,307 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 862 20,303 SH   SOLE   20,303 0 0
TEGNA INC Common Stock 87901J105 843 50,500 SH   SOLE   50,500 0 0
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TE CONNECTIVITY LTD Common Stock H84989104 810 8,453 SH   SOLE   8,453 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 784 20,550 SH   SOLE   15,150 0 5,400
JPMORGAN BETABUILDERS JAPAN Common Stock 46641Q712 773 31,486 SH   SOLE   31,486 0 0
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RLI CORP Common Stock 749607107 755 8,383 SH   SOLE   8,383 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 648 15,715 SH   SOLE   15,715 0 0
WESTERN UNION CO Common Stock 959802109 751 28,036 SH   SOLE   36 0 28,000
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KELLOGG CO Common Stock 487836108 748 10,815 SH   SOLE   10,815 0 0
GILEAD SCIENCES INC Common Stock 375558103 692 10,648 SH   SOLE   10,548 0 100
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ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 653 3,161 SH   SOLE   3,161 0 0
PRIMO WATER CORP Common Stock 74165N105 645 57,496 SH   SOLE   57,496 0 0
MORGAN STANLEY Common Stock 617446448 643 12,585 SH   SOLE   12,585 0 0
HALFMOON PARENT INC Common Stock 125523100 642 3,140 SH   SOLE   3,140 0 0
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CARMAX INC Common Stock 143130102 642 7,320 SH   SOLE   7,320 0 0
STERICYCLE INC Common Stock 858912108 638 10,000 SH   SOLE   0 0 10,000
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CUMMINS INC Common Stock 231021106 606 3,389 SH   SOLE   3,389 0 0
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NIELSEN HOLDINGS PLC Common Stock G6518L108 599 29,496 SH   SOLE   4,596 0 24,900
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M & T BANK CORP Common Stock 55261F104 580 3,415 SH   SOLE   3,415 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 578 729 SH   SOLE   729 0 0
FORTIVE CORP - W/I Common Stock 34959J108 578 7,568 SH   SOLE   7,443 0 125
STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 570 174,999 SH   SOLE   174,999 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 569 12,360 SH   SOLE   12,360 0 0
HCA HOLDINGS INC Common Stock 40412C101 564 3,815 SH   SOLE   3,815 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 562 4,043 SH   SOLE   3,658 0 385
FASTENAL CO Common Stock 311900104 562 15,208 SH   SOLE   15,208 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 558 10,400 SH   SOLE   4,400 0 6,000
LEGG MASON INC Common Stock 524901105 557 15,500 SH   SOLE   0 0 15,500
CENTENE CORP Common Stock 15135B101 553 8,800 SH   SOLE   8,800 0 0
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HAMILTON LANE INC-CLASS A Common Stock 407497106 545 9,143 SH   SOLE   0 0 9,143
CROWN CASTLE INTL CORP Common Stock 22822V101 541 3,805 SH   SOLE   3,805 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 539 11,474 SH   SOLE   11,474 0 0
YUM! BRANDS INC Common Stock 988498101 537 5,330 SH   SOLE   5,330 0 0
LINDE PLC /EUR/ Common Stock G5494J103 529 2,468 SH   SOLE   0 0 2,468
GENUINE PARTS CO Common Stock 372460105 526 4,955 SH   SOLE   4,955 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 525 22,786 SH   SOLE   22,786 0 0
KKR & CO INC A Common Stock 48251W104 521 17,850 SH   SOLE   17,850 0 0
DELTA AIR LINES INC Common Stock 247361702 518 8,859 SH   SOLE   8,859 0 0
EBAY INC Common Stock 278642103 514 14,246 SH   SOLE   14,246 0 0
APTIV PLC Common Stock G6095L109 513 5,404 SH   SOLE   4,904 0 500
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CLOROX COMPANY Common Stock 189054109 509 3,316 SH   SOLE   3,316 0 0
FMC CORP Common Stock 302491303 509 5,095 SH   SOLE   5,095 0 0
GATX CORP Common Stock 361448103 505 6,101 SH   SOLE   6,101 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 505 8,040 SH   SOLE   8,040 0 0
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 501 2,964 SH   SOLE   2,905 0 59
ONEOK INC Common Stock 682680103 494 6,530 SH   SOLE   6,530 0 0
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 494 58,541 SH   SOLE   58,541 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 485 8,342 SH   SOLE   5,742 0 2,600
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PROSHARES SHORT S&P500 Common Stock 74347B425 480 20,000 SH   SOLE   20,000 0 0
INVESCO S&P MIDCAP 400 PURE Common Stock 46137V217 480 3,133 SH   SOLE   3,133 0 0
ISHARES RUSSELL 1000 ETF Common Stock 464287622 480 2,689 SH   SOLE   2,689 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 471 2,333 SH   SOLE   1,233 0 1,100
PPG INDUSTRIES INC Common Stock 693506107 467 3,499 SH   SOLE   3,499 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 467 2,815 SH   SOLE   2,815 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 455 938 SH   SOLE   938 0 0
FISERV INC Common Stock 337738108 448 3,876 SH   SOLE   3,876 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 445 1,294 SH   SOLE   1,294 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 444 8,829 SH   SOLE   8,829 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 444 4,356 SH   SOLE   4,356 0 0
MOODY'S CORP Common Stock 615369105 441 1,858 SH   SOLE   1,858 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 441 7,620 SH   SOLE   7,620 0 0
NETFLIX INC Common Stock 64110L106 436 1,347 SH   SOLE   1,347 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 432 986 SH   SOLE   986 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 430 2,266 SH   SOLE   2,266 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 429 11,390 SH   SOLE   11,390 0 0
BLACKROCK INC Common Stock 09247X101 429 853 SH   SOLE   738 0 115
OMEGA HEALTHCARE INVESTORS Common Stock 681936100 424 10,000 SH   SOLE   10,000 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 419 16,128 SH   SOLE   16,128 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 418 6,378 SH   SOLE   6,378 0 0
GOLDMAN ACTIVEBETA US LC ETF Common Stock 381430503 414 6,396 SH   SOLE   6,396 0 0
ROSS STORES INC Common Stock 778296103 409 3,511 SH   SOLE   3,511 0 0
CDK GLOBAL INC Common Stock 12508E101 407 7,438 SH   SOLE   1,588 0 5,850
CORNING INC Common Stock 219350105 393 13,510 SH   SOLE   13,510 0 0
FEDEX CORP Common Stock 31428X106 391 2,588 SH   SOLE   2,588 0 0
SALESFORCE.COM INC Common Stock 79466L302 390 2,395 SH   SOLE   1,795 0 600
MANULIFE FINANCIAL CORP Common Stock 56501R106 389 19,196 SH   SOLE   19,196 0 0
ALLERGAN INC Common Stock G0177J108 389 2,034 SH   SOLE   2,034 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 383 3,556 SH   SOLE   3,556 0 0
TORO CO Common Stock 891092108 382 4,800 SH   SOLE   4,800 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 380 1,875 SH   SOLE   1,875 0 0
PITNEY BOWES INC Common Stock 724479100 378 93,846 SH   SOLE   80,720 0 13,126
CINTAS CORP Common Stock 172908105 378 1,405 SH   SOLE   1,405 0 0
HUBBELL INC Common Stock 443510607 375 2,535 SH   SOLE   2,535 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 373 8,258 SH   SOLE   8,258 0 0
CRANE CO Common Stock 224399105 373 4,317 SH   SOLE   4,317 0 0
ISHARES EDGE MSCI USA QUALIT Common Stock 46432F339 369 3,657 SH   SOLE   3,657 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 366 4,258 SH   SOLE   4,258 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 364 2,719 SH   SOLE   2,719 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 362 7,590 SH   SOLE   7,590 0 0
ISHARES MSCI JAPAN ETF Common Stock 46434G822 355 5,995 SH   SOLE   4,945 0 1,050
META FINANCIAL GROUP INC Common Stock 59100U108 353 9,676 SH   SOLE   9,676 0 0
AGREE REALTY CORP Common Stock 008492100 350 4,982 SH   SOLE   4,982 0 0
FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 350 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 347 27,076 SH   SOLE   27,076 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 341 3,110 SH   SOLE   3,110 0 0
FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 337 10,041 SH   SOLE   10,041 0 0
ZENDESK INC Common Stock 98936J101 334 4,358 SH   SOLE   3,938 0 420
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 332 18,056 SH   SOLE   18,056 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 332 4,249 SH   SOLE   4,249 0 0
VALERO ENERGY CORP Common Stock 91913Y100 329 3,508 SH   SOLE   3,508 0 0
WELLTOWER INC Common Stock 95040Q104 327 3,997 SH   SOLE   3,997 0 0
ALLSTATE CORP Common Stock 020002101 326 2,899 SH   SOLE   2,899 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D282 320 1,750 SH   SOLE   1,750 0 0
ENBRIDGE INC Common Stock 29250N105 320 8,050 SH   SOLE   8,050 0 0
J2 GLOBAL INC Common Stock 48123V102 320 3,413 SH   SOLE   3,413 0 0
NRG ENERGY INC Common Stock 629377508 319 8,035 SH   SOLE   8,035 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 317 9,852 SH   SOLE   9,852 0 0
ISHARES EDGE MSCI USA MOMENT Common Stock 46432F396 307 2,449 SH   SOLE   2,449 0 0
DOVER CORP Common Stock 260003108 307 2,660 SH   SOLE   2,660 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 306 3,410 SH   SOLE   3,410 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101 305 689 SH   SOLE   689 0 0
VANGUARD EUROPE ETF Common Stock 922042874 305 5,200 SH   SOLE   5,200 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 303 12,110 SH   SOLE   12,110 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 302 2,455 SH   SOLE   2,455 0 0
ANTHEM INC Common Stock 036752103 301 998 SH   SOLE   878 0 120
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 300 3,830 SH   SOLE   1,830 0 2,000
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 296 1,353 SH   SOLE   1,353 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 290 3,168 SH   SOLE   3,168 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 289 4,410 SH   SOLE   4,410 0 0
HEXCEL CORP Common Stock 428291108 288 3,932 SH   SOLE   3,932 0 0
ACTUANT CORP-A Common Stock 00508X203 286 11,000 SH   SOLE   0 0 11,000
LIBERTY GLOBAL PLC-A Common Stock G5480U104 286 12,564 SH   SOLE   12,564 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 280 6,235 SH   SOLE   1,125 0 5,110
HEWLETT-PACKARD CO Common Stock 40434L105 279 13,561 SH   SOLE   13,561 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 279 2,707 SH   SOLE   2,707 0 0
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ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 275 15,002 SH   SOLE   15,002 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 275 16,014 SH   SOLE   16,014 0 0
VERISIGN INC Common Stock 92343E102 272 1,412 SH   SOLE   1,412 0 0
ONTO INNOVATION INCORPORATION Common Stock 683344105 271 7,410 SH   SOLE   7,410 0 0
ISHARES US REAL ESTATE ETF Common Stock 464287739 270 2,900 SH   SOLE   2,900 0 0
ICU MEDICAL INC Common Stock 44930G107 270 1,442 SH   SOLE   1,442 0 0
BROWN & BROWN INC Common Stock 115236101 270 6,827 SH   SOLE   127 0 6,700
SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 267 4,950 SH   SOLE   4,950 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 266 3,860 SH   SOLE   3,860 0 0
LAM RESEARCH CORP Common Stock 512807108 265 907 SH   SOLE   907 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 265 2,146 SH   SOLE   46 0 2,100
ISHARES MORNINGSTAR SMALL-CA Common Stock 464288703 263 1,833 SH   SOLE   1,833 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 263 1,805 SH   SOLE   1,805 0 0
APPLIED MATERIALS INC Common Stock 038222105 262 4,289 SH   SOLE   4,289 0 0
ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 258 2,750 SH   SOLE   2,750 0 0
OHIO VALLEY BANC CORP Common Stock 677719106 256 6,474 SH   SOLE   6,474 0 0
ABIOMED INC Common Stock 003654100 256 1,500 SH   SOLE   1,500 0 0
ENTERGY CORP Common Stock 29364G103 254 2,124 SH   SOLE   2,124 0 0
TYSON FOODS INC-CL A Common Stock 902494103 254 2,786 SH   SOLE   2,786 0 0
MCKESSON CORP Common Stock 58155Q103 251 1,818 SH   SOLE   1,778 0 40
PHYSICIANS REALTY TRUST Common Stock 71943U104 250 13,218 SH   SOLE   13,218 0 0
DESPEGAR.COM CORP Common Stock G27358103 250 18,533 SH   SOLE   18,533 0 0
ASSURANT INC Common Stock 04621X108 249 1,900 SH   SOLE   1,900 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 249 4,005 SH   SOLE   4,005 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 248 926 SH   SOLE   926 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 248 1,659 SH   SOLE   1,659 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 247 2,896 SH   SOLE   2,896 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 246 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 245 4,550 SH   SOLE   0 0 4,550
HERSHEY CO/THE Common Stock 427866108 245 1,668 SH   SOLE   1,668 0 0
PACCAR INC Common Stock 693718108 245 3,096 SH   SOLE   3,096 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 243 5,981 SH   SOLE   5,981 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 243 611 SH   SOLE   611 0 0
BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 242 4,849 SH   SOLE   4,849 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 242 2,021 SH   SOLE   2,021 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 241 5,247 SH   SOLE   5,247 0 0
BANK OF MONTREAL Common Stock 063671101 239 3,079 SH   SOLE   3,079 0 0
EXELON CORP Common Stock 30161N101 238 5,213 SH   SOLE   5,213 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 237 4,200 SH   SOLE   4,200 0 0
PINNACLE WEST CAPITAL Common Stock 723484101 236 2,627 SH   SOLE   2,627 0 0
NETAPP INC Common Stock 64110D104 235 3,773 SH   SOLE   3,773 0 0
RELMADA THERAPEUTICS INC COM Common Stock 75955J402 234 6,000 SH   SOLE   6,000 0 0
BOINGO WIRELESS INC Common Stock 09739C102 233 21,260 SH   SOLE   21,260 0 0
VERITIV CORP Common Stock 923454102 232 11,773 SH   SOLE   11,773 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 230 4,750 SH   SOLE   0 0 4,750
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 229 7,100 SH   SOLE   0 0 7,100
WABTEC CORP Common Stock 929740108 229 2,940 SH   SOLE   2,940 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 227 10,512 SH   SOLE   10,512 0 0
FIRSTENERGY CORP Common Stock 337932107 227 4,665 SH   SOLE   4,345 0 320
IHS MARKIT LTD Common Stock G47567105 227 3,007 SH   SOLE   3,007 0 0
HILLENBRAND INC Common Stock 431571108 227 6,800 SH   SOLE   0 0 6,800
REGENERON PHARMACEUTICALS Common Stock 75886F107 226 603 SH   SOLE   603 0 0
CME GROUP INC Common Stock 12572Q105 225 1,119 SH   SOLE   1,119 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 225 2,650 SH   SOLE   0 0 2,650
VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 224 1,633 SH   SOLE   1,633 0 0
NUTRIEN LTD Common Stock 67077M108 218 4,555 SH   SOLE   4,555 0 0
WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 218 150 SH   SOLE   150 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 216 1,446 SH   SOLE   1,446 0 0
L3 HARRIS TECHNOLOGIES INC COM Common Stock 502431109 215 1,086 SH   SOLE   1,086 0 0
TESLA INC Common Stock 88160R101 212 506 SH   SOLE   506 0 0
PAYCHEX INC Common Stock 704326107 211 2,486 SH   SOLE   2,486 0 0
TORONTO-DOMINION BANK Common Stock 891160509 211 3,760 SH   SOLE   3,760 0 0
ELECTRONIC ARTS INC Common Stock 285512109 211 1,959 SH   SOLE   1,959 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 210 1,477 SH   SOLE   1,477 0 0
CORECIVIC INC Common Stock 21871N101 210 12,067 SH   SOLE   12,067 0 0
CONSUMER STAPLES SPDR Common Stock 81369Y308 210 3,329 SH   SOLE   3,329 0 0
ISHARES EDGE MSCI MIN VOL EA Common Stock 46429B689 209 2,809 SH   SOLE   2,809 0 0
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 209 1,604 SH   SOLE   1,604 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 208 13,105 SH   SOLE   13,105 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 207 7,600 SH   SOLE   7,600 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 203 1,923 SH   SOLE   1,923 0 0
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MARKEL CORP Common Stock 570535104 200 175 SH   SOLE   100 0 75
TEXTRON INC Common Stock 883203101 198 4,440 SH   SOLE   4,440 0 0
FIBROGEN INC Common Stock 31572Q808 197 4,585 SH   SOLE   4,585 0 0
KINDER MORGAN INC Common Stock 49456B101 195 9,218 SH   SOLE   9,218 0 0
VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 193 1,108 SH   SOLE   1,108 0 0
GCI LIBERTY INC - CLASS A Common Stock 36164V305 192 2,705 SH   SOLE   2,705 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 188 2,218 SH   SOLE   2,218 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 188 10,273 SH   SOLE   10,273 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 188 3,127 SH   SOLE   3,127 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 188 1,150 SH   SOLE   1,150 0 0
STORE CAPITAL CORP Common Stock 862121100 186 5,001 SH   SOLE   5,001 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 185 2,010 SH   SOLE   10 0 2,000
OKTA INC Common Stock 679295105 185 1,602 SH   SOLE   1,602 0 0
WEX INC Common Stock 96208T104 185 881 SH   SOLE   881 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 184 1,345 SH   SOLE   1,345 0 0
ISHARES MSCI PACIFIC EX JAPA Common Stock 464286665 184 3,969 SH   SOLE   3,969 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 182 2,140 SH   SOLE   2,140 0 0
MPLX LP Common Stock 55336V100 181 7,090 SH   SOLE   7,090 0 0
GW PHARMACEUTICALS -ADR Common Stock 36197T103 180 1,726 SH   SOLE   1,726 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 180 2,981 SH   SOLE   2,981 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 177 1,550 SH   SOLE   0 0 1,550
MOHAWK INDUSTRIES INC Common Stock 608190104 176 1,293 SH   SOLE   1,293 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 176 2,595 SH   SOLE   2,595 0 0
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 175 3,647 SH   SOLE   3,647 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 175 1,928 SH   SOLE   1,928 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 173 2,000 SH   SOLE   2,000 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 173 2,103 SH   SOLE   2,103 0 0
CLEAN HARBORS INC Common Stock 184496107 172 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 169 2,498 SH   SOLE   2,498 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 168 10,250 SH   SOLE   0 0 10,250
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 167 2,615 SH   SOLE   2,615 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 166 3,264 SH   SOLE   3,264 0 0
BP PLC-SPONS ADR Common Stock 055622104 166 4,393 SH   SOLE   4,393 0 0
HESS CORP Common Stock 42809H107 164 2,452 SH   SOLE   2,452 0 0
ANSYS INC Common Stock 03662Q105 163 633 SH   SOLE   633 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 162 1,300 SH   SOLE   1,300 0 0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 160 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 160 2,860 SH   SOLE   2,860 0 0
AMETEK INC Common Stock 031100100 159 1,591 SH   SOLE   1,591 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 156 200 SH   SOLE   200 0 0
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JABIL INC Common Stock 466313103 73 1,757 SH   SOLE   1,757 0 0
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BOSTON PROPERTIES INC Common Stock 101121101 72 521 SH   SOLE   521 0 0
COMERICA INC Common Stock 200340107 72 1,000 SH   SOLE   1,000 0 0
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AVERY DENNISON CORP Common Stock 053611109 58 441 SH   SOLE   441 0 0
GRACO INC Common Stock 384109104 57 1,100 SH   SOLE   0 0 1,100
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XCEL ENERGY INC Common Stock 98389B100 57 895 SH   SOLE   895 0 0
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COVETRUS INC Common Stock 22304C100 56 4,253 SH   SOLE   4,253 0 0
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CLOUDERA INC Common Stock 18914U100 55 4,767 SH   SOLE   4,767 0 0
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DIAMONDBACK ENERGY INC Common Stock 25278X109 55 593 SH   SOLE   593 0 0
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CHECK POINT SOFTWARE TECH Common Stock M22465104 54 486 SH   SOLE   486 0 0
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FORD MOTOR CO Common Stock 345370860 53 5,728 SH   SOLE   5,728 0 0
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SUNOCO LP Common Stock 86765K109 52 1,694 SH   SOLE   1,694 0 0
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RAYMOND JAMES FINANCIAL INC Common Stock 754730109 51 567 SH   SOLE   567 0 0
INVESCO S&P SPIN-OFF ETF Common Stock 46137V159 51 1,000 SH   SOLE   1,000 0 0
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ARES CAPITAL CORP Common Stock 04010L103 50 2,670 SH   SOLE   2,670 0 0
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SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 50 3,390 SH   SOLE   840 0 2,550
SONY CORP-SPONSORED ADR Common Stock 835699307 48 708 SH   SOLE   708 0 0
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ESSEX PROPERTY TRUST INC Common Stock 297178105 46 152 SH   SOLE   152 0 0
HASBRO INC Common Stock 418056107 46 432 SH   SOLE   432 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 45 971 SH   SOLE   771 0 200
FREEPORT-MCMORAN INC Common Stock 35671D857 45 3,425 SH   SOLE   3,425 0 0
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MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 44 2,100 SH   SOLE   2,100 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 44 509 SH   SOLE   5 0 504
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VERASTEM INC Common Stock 92337C104 44 33,000 SH   SOLE   33,000 0 0
LEAR CORP Common Stock 521865204 44 320 SH   SOLE   320 0 0
BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 43 2,000 SH   SOLE   2,000 0 0
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WELLCARE HEALTH PLANS INC Common Stock 94946T106 43 130 SH   SOLE   130 0 0
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COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 42 682 SH   SOLE   682 0 0
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HALLIBURTON CO Common Stock 406216101 42 1,720 SH   SOLE   20 0 1,700
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CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 42 9,514 SH   SOLE   0 0 9,514
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ARROW ELECTRONICS INC Common Stock 042735100 42 490 SH   SOLE   490 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 41 438 SH   SOLE   438 0 0
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DENALI THERAPEUTICS INC Common Stock 24823R105 40 2,316 SH   SOLE   2,316 0 0
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CUBIC CORP Common Stock 229669106 39 620 SH   SOLE   620 0 0
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EVERETT SPINCO INC-W/I Common Stock 23355L106 38 1,013 SH   SOLE   1,013 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 38 334 SH   SOLE   334 0 0
SILICON MOTION TECHNOL-ADR Common Stock 82706C108 37 735 SH   SOLE   735 0 0
ZAYO GROUP HOLDINGS INC Common Stock 98919V105 37 1,067 SH   SOLE   1,067 0 0
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SUNCOR ENERGY INC Common Stock 867224107 37 1,123 SH   SOLE   1,123 0 0
DILLARDS INC-CL A Common Stock 254067101 37 500 SH   SOLE   500 0 0
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SILGAN HOLDINGS INC Common Stock 827048109 35 1,139 SH   SOLE   1,139 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 35 343 SH   SOLE   343 0 0
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LITHIA MOTORS INC-CL A Common Stock 536797103 35 239 SH   SOLE   239 0 0
KNOWLES CORP-WHEN ISSUED Common Stock 49926D109 35 1,635 SH   SOLE   1,635 0 0
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SMITH & NEPHEW PLC -SPON ADR Common Stock 83175M205 34 709 SH   SOLE   709 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 33 544 SH   SOLE   544 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 33 722 SH   SOLE   722 0 0
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OGE ENERGY CORP Common Stock 670837103 32 728 SH   SOLE   728 0 0
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PACWEST BANCORP Common Stock 695263103 32 829 SH   SOLE   829 0 0
MARATHON OIL CORP Common Stock 565849106 32 2,333 SH   SOLE   2,333 0 0
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HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 31 269 SH   SOLE   269 0 0
JBG SMITH PROPERTIES Common Stock 46590V100 31 786 SH   SOLE   786 0 0
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HUBSPOT INC Common Stock 443573100 31 193 SH   SOLE   193 0 0
EQUINIX INC Common Stock 29444U700 30 52 SH   SOLE   52 0 0
SUMITOMO MITSUI-SPONS ADR Common Stock 86562M209 30 4,093 SH   SOLE   4,093 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 30 250 SH   SOLE   250 0 0
LIGAND PHARMACEUTICALS Common Stock 53220K504 30 288 SH   SOLE   288 0 0
WR BERKLEY CORP Common Stock 084423102 29 426 SH   SOLE   426 0 0
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JPMORGAN BETABUILDERS CANADA Common Stock 46641Q696 28 1,091 SH   SOLE   1,091 0 0
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HIGHPOINT RESOURCES CORP Common Stock 43114K108 28 16,616 SH   SOLE   16,616 0 0
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KAR AUCTION SERVICES INC Common Stock 48238T109 28 1,283 SH   SOLE   1,283 0 0
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LIONS GATE ENTERTAINMENT-B Common Stock 535919500 27 2,755 SH   SOLE   2,755 0 0
KBR INC Common Stock 48242W106 27 880 SH   SOLE   880 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 27 246 SH   SOLE   246 0 0
ICICI BANK LTD-SPON ADR Common Stock 45104G104 27 1,763 SH   SOLE   1,763 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 26 351 SH   SOLE   351 0 0
ITRON INC Common Stock 465741106 26 315 SH   SOLE   315 0 0
FIRST MERCHANTS CORP Common Stock 320817109 26 633 SH   SOLE   633 0 0
HANESBRANDS INC Common Stock 410345102 26 1,759 SH   SOLE   1,759 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 26 512 SH   SOLE   512 0 0
SOUTHERN FIRST BANCSHARES Common Stock 842873101 26 608 SH   SOLE   608 0 0
AES CORP Common Stock 00130H105 26 1,295 SH   SOLE   1,295 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 25 628 SH   SOLE   628 0 0
VALVOLINE INC Common Stock 92047W101 25 1,166 SH   SOLE   1,166 0 0
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RAYONIER INC Common Stock 754907103 25 750 SH   SOLE   750 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 25 541 SH   SOLE   541 0 0
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PUBLIC STORAGE Common Stock 74460D109 24 113 SH   SOLE   113 0 0
RELX PLC - SPON ADR Common Stock 759530108 24 947 SH   SOLE   947 0 0
UNITI GROUP INC Common Stock 91325V108 24 2,883 SH   SOLE   2,883 0 0
HOSTESS BRANDS INC Common Stock 44109J106 23 1,607 SH   SOLE   1,607 0 0
DENNY'S CORP Common Stock 24869P104 23 1,168 SH   SOLE   1,168 0 0
BLOOM ENERGY CORP- A Common Stock 093712107 23 3,101 SH   SOLE   3,101 0 0
EXACT SCIENCES CORP Common Stock 30063P105 23 250 SH   SOLE   250 0 0
PARK NATIONAL CORP Common Stock 700658107 23 225 SH   SOLE   225 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 23 142 SH   SOLE   142 0 0
CROWN HOLDINGS INC Common Stock 228368106 23 313 SH   SOLE   313 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 22 2,500 SH   SOLE   2,500 0 0
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AQUA AMERICA INC Common Stock 03836W103 22 468 SH   SOLE   468 0 0
VERRA MOBILITY CORP Common Stock 92511U102 22 1,563 SH   SOLE   1,563 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 22 1,000 SH   SOLE   1,000 0 0
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ARCH CAPITAL GROUP LTD Common Stock G0450A105 22 504 SH   SOLE   504 0 0
BANCO BRADESCO-ADR Common Stock 059460303 21 2,402 SH   SOLE   2,402 0 0
TORTOISE ENERGY INFRASTRUCT Common Stock 89147L100 21 1,185 SH   SOLE   1,185 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 21 645 SH   SOLE   645 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 21 35 SH   SOLE   35 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 20 112 SH   SOLE   112 0 0
NOBLE ENERGY INC Common Stock 655044105 20 822 SH   SOLE   822 0 0
ITT INC Common Stock 45073V108 20 276 SH   SOLE   276 0 0
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DELL TECHNOLOGIES -C Common Stock 24703L202 18 345 SH   SOLE   345 0 0
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ASE TECHNOLOGY HOLDING -ADR Common Stock 00215W100 11 2,009 SH   SOLE   2,009 0 0
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OCWEN FINANCIAL CORP Common Stock 675746309 10 7,542 SH   SOLE   7,542 0 0
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ACUSHNET HOLDINGS CORP Common Stock 005098108 10 294 SH   SOLE   294 0 0
KRATOS DEFENSE & SECURITY Common Stock 50077B207 10 530 SH   SOLE   530 0 0
YANDEX NV-A COM STK Common Stock N97284108 9 214 SH   SOLE   214 0 0
SIMPLY GOOD FOODS CO/THE Common Stock 82900L102 9 325 SH   SOLE   325 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 9 150 SH   SOLE   150 0 0
VOYA FINANCIAL INC Common Stock 929089100 9 150 SH   SOLE   150 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 9 170 SH   SOLE   170 0 0
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CISION LTD Common Stock G1992S109 9 882 SH   SOLE   882 0 0
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CARPENTER TECHNOLOGY Common Stock 144285103 9 174 SH   SOLE   174 0 0
TERRENO REALTY CORP Common Stock 88146M101 9 159 SH   SOLE   159 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 8 3,475 SH   SOLE   3,475 0 0
US FOODS HOLDING CORP Common Stock 912008109 8 200 SH   SOLE   200 0 0
KEMET CORP Common Stock 488360207 8 307 SH   SOLE   307 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 8 377 SH   SOLE   377 0 0
TERADATA CORP Common Stock 88076W103 8 298 SH   SOLE   298 0 0
LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 8 1,084 SH   SOLE   1,084 0 0
IPATH BLOOMBERG COMMODITY IN Common Stock 06738C778 8 347 SH   SOLE   347 0 0
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STARWOOD PROPERTY TRUST INC Common Stock 85571B105 7 300 SH   SOLE   300 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 7 108 SH   SOLE   108 0 0
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CHENIERE ENERGY INC Common Stock 16411R208 7 120 SH   SOLE   120 0 0
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ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 7 114 SH   SOLE   114 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 7 133 SH   SOLE   133 0 0
GRIFOLS SA-ADR Common Stock 398438408 7 306 SH   SOLE   306 0 0
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WINTRUST FINANCIAL CORP Common Stock 97650W108 7 100 SH   SOLE   100 0 0
T-MOBILE US INC Common Stock 872590104 7 90 SH   SOLE   90 0 0
SUN COMMUNITIES INC Common Stock 866674104 7 47 SH   SOLE   47 0 0
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HUB GROUP INC-CL A Common Stock 443320106 7 132 SH   SOLE   132 0 0
APERGY CORP-W/I Common Stock 03755L104 7 200 SH   SOLE   200 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 7 213 SH   SOLE   213 0 0
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 7 56 SH   SOLE   56 0 0
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CONAGRA BRANDS INC Common Stock 205887102 7 194 SH   SOLE   194 0 0
LAMAR ADVERTISING CO-A Common Stock 512816109 7 74 SH   SOLE   74 0 0
APPIAN CORP Common Stock 03782L101 7 172 SH   SOLE   172 0 0
HESKA CORP Common Stock 42805E306 6 67 SH   SOLE   67 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 6 126 SH   SOLE   126 0 0
NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 6 380 SH   SOLE   380 0 0
MONMOUTH REAL ESTATE INV COR Common Stock 609720107 6 421 SH   SOLE   421 0 0
CREDIT SUISSE GROUP-SPON ADR Common Stock 225401108 6 453 SH   SOLE   453 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 6 342 SH   SOLE   342 0 0
ABB LTD-SPON ADR Common Stock 000375204 6 251 SH   SOLE   251 0 0
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 6 37 SH   SOLE   37 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 6 200 SH   SOLE   200 0 0
FIVE BELOW Common Stock 33829M101 6 46 SH   SOLE   46 0 0
VANGUARD S&P MID-CAP 400 VAL Common Stock 921932844 6 44 SH   SOLE   44 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 6 36 SH   SOLE   36 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 6 15 SH   SOLE   15 0 0
PYXUS INTERNATIONAL INC Common Stock 74737V106 6 626 SH   SOLE   626 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 6 288 SH   SOLE   288 0 0
SEACOAST BANKING CORP/FL Common Stock 811707801 6 182 SH   SOLE   182 0 0
ALBANY INTL CORP-CL A Common Stock 012348108 6 73 SH   SOLE   73 0 0
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VANECK HIGH-YIELD MUNICIPAL Common Stock 92189H409 5 83 SH   SOLE   83 0 0
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 5 175 SH   SOLE   175 0 0
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FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 5 132 SH   SOLE   132 0 0
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TRINITY INDUSTRIES INC Common Stock 896522109 5 219 SH   SOLE   219 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 5 85 SH   SOLE   85 0 0
MASCO CORP Common Stock 574599106 5 97 SH   SOLE   97 0 0
ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 5 1,000 SH   SOLE   1,000 0 0
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KONTOOR BRANDS INC - W/I Common Stock 50050N103 5 108 SH   SOLE   108 0 0
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PINTEREST INC- CLASS A Common Stock 72352L106 4 203 SH   SOLE   203 0 0
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MERCURY SYSTEMS INC Common Stock 589378108 4 52 SH   SOLE   52 0 0
ADIENT PLC Common Stock G0084W101 4 167 SH   SOLE   167 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 4 200 SH   SOLE   200 0 0
MICRO FOCUS INTL-SPN ADR Common Stock 594837403 4 250 SH   SOLE   250 0 0
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TOTAL SA-SPON ADR Common Stock 89151E109 3 61 SH   SOLE   61 0 0
EQUIFAX INC Common Stock 294429105 3 24 SH   SOLE   24 0 0
EDISON INTERNATIONAL Common Stock 281020107 3 44 SH   SOLE   44 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 3 165 SH   SOLE   165 0 0
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BROOKFIELD REAL ASSETS INCOM Common Stock 112830104 3 142 SH   SOLE   142 0 0
LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 3 155 SH   SOLE   155 0 0
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TRI-CONTINENTAL CORP Common Stock 895436103 3 100 SH   SOLE   100 0 0
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WADDELL & REED FINANCIAL-A Common Stock 930059100 3 159 SH   SOLE   159 0 0
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PERSPECTA INC-WHEN ISSUED Common Stock 715347100 2 94 SH   SOLE   94 0 0
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TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 2 18 SH   SOLE   18 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 2 19 SH   SOLE   19 0 0
RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 2 170 SH   SOLE   170 0 0
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FEDERAL SIGNAL CORP Common Stock 313855108 2 49 SH   SOLE   49 0 0
REALTY INCOME CORP Common Stock 756109104 2 21 SH   SOLE   21 0 0
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PORTMAN RIDGE FINANCE CORP Common Stock 73688F102 2 712 SH   SOLE   712 0 0
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AGCO CORP Common Stock 001084102 1 19 SH   SOLE   19 0 0
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CHESAPEAKE ENERGY CORP Common Stock 165167107 1 1,666 SH   SOLE   1,666 0 0
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SPLUNK INC Common Stock 848637104 1 9 SH   SOLE   9 0 0
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JM SMUCKER CO/THE Common Stock 832696405 1 10 SH   SOLE   10 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 1 5 SH   SOLE   5 0 0
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CAMPBELL SOUP CO Common Stock 134429109 1 16 SH   SOLE   16 0 0
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NABORS INDUSTRIES LTD Common Stock G6359F103 1 225 SH   SOLE   225 0 0
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APARTMENT INVT & MGMT CO -A Common Stock 03748R754 1 12 SH   SOLE   12 0 0
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FOX CORP - CLASS B Common Stock 35137L204 1 16 SH   SOLE   16 0 0
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NEWS CORP - CLASS A Common Stock 65249B109 0 15 SH   SOLE   15 0 0
CERENCE INC-WI Common Stock 156727109 0 9 SH   SOLE   9 0 0
FLUOR CORP Common Stock 343412102 0 8 SH   SOLE   8 0 0
SPRINT CORP Common Stock 85207U105 0 5 SH   SOLE   5 0 0
TRANSOCEAN LTD Common Stock H8817H100 0 2 SH   SOLE   2 0 0
FIVE STAR SENIOR LIVING INC Common Stock 33832D106 0 2 SH   SOLE   2 0 0
INPIXON Common Stock 45790J503 0 4 SH   SOLE   4 0 0
VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 0 0 SH   SOLE   0 0 0