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 736,097 633,033 SH   SOLE   585,287 0 47,746
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 664,209 3,632,930 SH   SOLE   3,564,070 0 68,860
ORACLE CORP Common Stock 68389X105 580,945 12,020,390 SH   SOLE   11,055,743 0 964,647
ZOETIS INC Common Stock 98978V103 469,216 3,986,879 SH   SOLE   3,681,895 0 304,984
COPART INC Common Stock 217204106 455,650 6,649,889 SH   SOLE   6,099,740 0 550,149
MASTERCARD INC - A Common Stock 57636Q104 435,868 1,804,387 SH   SOLE   1,662,132 0 142,255
LINDE PLC Common Stock G5494J103 402,812 2,328,394 SH   SOLE   2,146,536 0 181,858
ALCON INC Common Stock H01301128 397,981 7,831,189 SH   SOLE   7,219,761 0 611,428
ARTHUR J GALLAGHER & CO Common Stock 363576109 393,091 4,822,612 SH   SOLE   4,439,757 0 382,855
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 372,430 1,996,518 SH   SOLE   1,859,967 0 136,551
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 362,367 2,850,587 SH   SOLE   2,799,713 0 50,874
DOLLAR GENERAL CORP Common Stock 256677105 339,696 2,249,492 SH   SOLE   2,049,042 0 200,450
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 337,383 4,091,972 SH   SOLE   3,767,740 0 324,232
COMCAST CORP-CLASS A Common Stock 20030N101 326,866 9,507,446 SH   SOLE   8,886,501 0 620,945
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 318,576 5,739,073 SH   SOLE   5,584,991 0 154,082
ALLEGION PLC Common Stock G0176J109 316,348 3,437,823 SH   SOLE   3,158,470 0 279,353
SMITH (A.O.) CORP Common Stock 831865209 289,707 7,662,172 SH   SOLE   7,023,564 0 638,608
HENRY SCHEIN INC Common Stock 806407102 278,732 5,517,267 SH   SOLE   5,057,381 0 459,886
COLGATE-PALMOLIVE CO Common Stock 194162103 271,021 4,084,106 SH   SOLE   3,700,000 0 384,106
BAXTER INTERNATIONAL INC Common Stock 071813109 258,224 3,180,491 SH   SOLE   2,927,164 0 253,327
CELANESE CORP Common Stock 150870103 256,550 3,495,705 SH   SOLE   3,230,148 0 265,557
NIKE INC -CL B Common Stock 654106103 247,118 2,986,683 SH   SOLE   2,748,102 0 238,581
WASTE MANAGEMENT INC Common Stock 94106L109 246,499 2,663,128 SH   SOLE   2,478,861 0 184,267
BOOKING HOLDINGS INC Common Stock 09857L108 217,980 162,028 SH   SOLE   148,182 0 13,846
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 212,976 783 SH   SOLE   617 0 166
COSTCO WHOLESALE CORP Common Stock 22160K105 208,634 731,716 SH   SOLE   670,644 0 61,072
UNILEVER N V -NY SHARES Common Stock 904784709 194,355 3,983,493 SH   SOLE   3,653,060 0 330,433
KLA CORP Common Stock 482480100 176,763 1,229,741 SH   SOLE   1,117,246 0 112,495
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 154,874 2,122,731 SH   SOLE   2,122,731 0 0
PERRIGO COMPANY PLC Common Stock G97822103 145,508 3,025,750 SH   SOLE   2,660,193 0 365,557
AVANTOR INC Common Stock 05352A100 85,863 6,874,553 SH   SOLE   6,874,553 0 0
ALTRIA GROUP INC Common Stock 02209S103 85,314 2,206,217 SH   SOLE   2,206,217 0 0
MICROSOFT CORP Common Stock 594918104 81,576 517,252 SH   SOLE   516,027 0 1,225
LIBERTY BROADBAND-A Common Stock 530307107 74,645 697,614 SH   SOLE   697,614 0 0
SOLARWINDS CORP Common Stock 83417Q105 72,564 4,630,788 SH   SOLE   4,630,788 0 0
WOODWARD INC Common Stock 980745103 68,795 1,157,384 SH   SOLE   1,157,384 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 67,933 3,933,575 SH   SOLE   3,933,575 0 0
ALPHABET INC-CL A Common Stock 02079K305 67,189 57,824 SH   SOLE   57,049 0 775
LKQ CORP Common Stock 501889208 64,014 3,121,104 SH   SOLE   3,121,104 0 0
APPLE INC Common Stock 037833100 62,826 247,064 SH   SOLE   245,332 0 1,732
TRANSDIGM GROUP INC Common Stock 893641100 54,514 170,255 SH   SOLE   170,255 0 0
KADANT INC Common Stock 48282T104 52,943 709,214 SH   SOLE   709,214 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 51,184 198,082 SH   SOLE   198,082 0 0
BANKUNITED INC Common Stock 06652K103 46,467 2,484,886 SH   SOLE   2,484,886 0 0
JOHNSON & JOHNSON Common Stock 478160104 43,977 335,369 SH   SOLE   335,369 0 0
SIGNATURE BANK Common Stock 82669G104 43,880 545,840 SH   SOLE   545,840 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 43,709 467,880 SH   SOLE   467,470 0 410
HEALTHSTREAM INC Common Stock 42222N103 42,354 1,768,446 SH   SOLE   1,768,446 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 41,712 191,558 SH   SOLE   77,794 0 113,764
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 40,647 209,001 SH   SOLE   208,691 0 310
UNION PACIFIC CORP Common Stock 907818108 38,750 274,747 SH   SOLE   274,747 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 36,832 334,832 SH   SOLE   304,832 0 30,000
ILLINOIS TOOL WORKS Common Stock 452308109 32,101 225,870 SH   SOLE   225,870 0 0
TRIMBLE INC Common Stock 896239100 32,007 1,005,551 SH   SOLE   1,005,551 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 30,901 526,333 SH   SOLE   526,333 0 0
MERCK & CO. INC. Common Stock 58933Y105 28,613 371,889 SH   SOLE   371,889 0 0
BENEFITFOCUS INC Common Stock 08180D106 26,035 2,922,010 SH   SOLE   2,922,010 0 0
DEERE AND CO Common Stock 244199105 25,802 186,758 SH   SOLE   186,758 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 24,889 96,561 SH   SOLE   96,095 0 466
US BANCORP Common Stock 902973304 22,691 658,657 SH   SOLE   658,657 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 22,513 220,541 SH   SOLE   220,541 0 0
STATE STREET CORP Common Stock 857477103 19,134 359,187 SH   SOLE   359,187 0 0
MARSH & MCLENNAN COS Common Stock 571748102 18,704 216,327 SH   SOLE   100,837 0 115,490
PAYPAL HOLDINGS INC Common Stock 70450Y103 18,656 194,861 SH   SOLE   193,945 0 916
PROGRESSIVE CORP Common Stock 743315103 18,511 250,688 SH   SOLE   250,688 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 15,721 310,883 SH   SOLE   217,074 0 93,809
EXXON MOBIL CORP Common Stock 30231G102 15,717 413,940 SH   SOLE   413,940 0 0
COCA-COLA CO/THE Common Stock 191216100 15,366 347,252 SH   SOLE   288,093 0 59,159
AMAZON.COM INC Common Stock 023135106 14,592 7,484 SH   SOLE   7,434 0 50
PEPSICO INC Common Stock 713448108 12,865 107,123 SH   SOLE   106,883 0 240
WALMART INC Common Stock 931142103 12,357 108,753 SH   SOLE   108,753 0 0
ABBOTT LABORATORIES Common Stock 002824100 12,323 156,167 SH   SOLE   155,167 0 1,000
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 11,692 129,866 SH   SOLE   129,266 0 600
PFIZER INC Common Stock 717081103 10,505 321,834 SH   SOLE   321,834 0 0
SONOCO PRODUCTS CO Common Stock 835495102 10,492 226,369 SH   SOLE   225,492 0 877
INTL BUSINESS MACHINES CORP Common Stock 459200101 10,074 90,812 SH   SOLE   90,812 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 9,989 61,995 SH   SOLE   61,995 0 0
SQUARE INC - A Common Stock 852234103 9,932 189,621 SH   SOLE   159,590 0 30,031
INTEL CORP Common Stock 458140100 9,206 170,112 SH   SOLE   170,112 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 9,206 77,605 SH   SOLE   77,605 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 8,461 1,990,851 SH   SOLE   1,990,851 0 0
WALT DISNEY CO/THE Common Stock 254687106 8,434 87,305 SH   SOLE   87,005 0 300
NATIONAL HEALTHCARE CORP Common Stock 635906100 7,711 107,500 SH   SOLE   0 0 107,500
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 6,948 129,972 SH   SOLE   121,272 0 8,700
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,864 123,149 SH   SOLE   123,149 0 0
3M CO Common Stock 88579Y101 6,817 49,938 SH   SOLE   49,938 0 0
BANK OF AMERICA CORP Common Stock 060505104 6,795 320,071 SH   SOLE   320,071 0 0
WELLS FARGO & CO Common Stock 949746101 6,408 223,292 SH   SOLE   223,292 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 6,356 46,503 SH   SOLE   46,503 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,734 21,812 SH   SOLE   21,812 0 0
HOME DEPOT INC Common Stock 437076102 5,433 29,099 SH   SOLE   28,939 0 160
AT&T INC Common Stock 00206R102 5,393 185,024 SH   SOLE   185,024 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,148 130,967 SH   SOLE   130,967 0 0
ABBVIE INC Common Stock 00287Y109 5,038 66,122 SH   SOLE   66,122 0 0
ALCON INC /CHF/ Common Stock H01301128 4,769 93,539 SH   SOLE   70,280 0 23,259
CVS HEALTH CORPORATION Common Stock 126650100 4,635 78,130 SH   SOLE   78,130 0 0
BOEING CO/THE Common Stock 097023105 4,634 31,071 SH   SOLE   30,841 0 230
HONEYWELL INTERNATIONAL INC Common Stock 438516106 4,528 33,842 SH   SOLE   33,842 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 4,426 52,291 SH   SOLE   52,291 0 0
CHEVRON CORP Common Stock 166764100 4,227 58,339 SH   SOLE   58,339 0 0
STEELCASE INC-CL A Common Stock 858155203 4,226 428,127 SH   SOLE   428,127 0 0
LOEWS CORP Common Stock 540424108 4,179 119,993 SH   SOLE   119,993 0 0
MCDONALD'S CORP Common Stock 580135101 3,974 24,033 SH   SOLE   24,033 0 0
TARGET CORP Common Stock 87612E106 3,911 42,072 SH   SOLE   42,072 0 0
SPDR GOLD TRUST Common Stock 78463V107 3,854 26,035 SH   SOLE   26,035 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 3,781 15,161 SH   SOLE   15,161 0 0
BGC PARTNERS INC-CL A Common Stock 05541T101 3,780 1,500,000 SH   SOLE   0 0 1,500,000
AMERICAN EXPRESS CO Common Stock 025816109 3,707 43,296 SH   SOLE   43,296 0 0
GENERAL MILLS INC Common Stock 370334104 3,624 68,676 SH   SOLE   68,676 0 0
SYSCO CORP Common Stock 871829107 3,507 76,852 SH   SOLE   76,852 0 0
JD.COM INC-ADR Common Stock 47215P106 3,504 86,517 SH   SOLE   86,517 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 3,384 110,559 SH   SOLE   206 0 110,353
TIFFANY & CO Common Stock 886547108 3,297 25,460 SH   SOLE   25,460 0 0
CATERPILLAR INC Common Stock 149123101 3,277 28,241 SH   SOLE   28,241 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,270 25,575 SH   SOLE   25,575 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,245 32,477 SH   SOLE   31,827 0 650
QUALCOMM INC Common Stock 747525103 3,225 47,670 SH   SOLE   47,670 0 0
FACEBOOK INC-A Common Stock 30303M102 3,085 18,494 SH   SOLE   17,994 0 500
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 3,077 88,193 SH   SOLE   88,193 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,068 57,096 SH   SOLE   57,096 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 3,052 61,182 SH   SOLE   61,182 0 0
KROGER CO Common Stock 501044101 2,835 94,131 SH   SOLE   94,131 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,760 12,010 SH   SOLE   11,695 0 315
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 2,749 33,536 SH   SOLE   33,536 0 0
DANAHER CORP Common Stock 235851102 2,736 19,770 SH   SOLE   19,770 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 2,672 79,640 SH   SOLE   79,640 0 0
ELI LILLY & CO Common Stock 532457108 2,643 19,052 SH   SOLE   19,052 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,630 29,166 SH   SOLE   29,166 0 0
WW GRAINGER INC Common Stock 384802104 2,605 10,483 SH   SOLE   10,483 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 2,595 12,998 SH   SOLE   12,998 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,525 52,991 SH   SOLE   52,991 0 0
BROADCOM INC Common Stock 11135F101 2,468 10,408 SH   SOLE   10,408 0 0
AMGEN INC Common Stock 031162100 2,431 11,990 SH   SOLE   11,990 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 2,397 128,731 SH   SOLE   128,731 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,387 29,562 SH   SOLE   29,562 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,374 8,370 SH   SOLE   8,130 0 240
GLACIER BANCORP INC Common Stock 37637Q105 2,333 68,595 SH   SOLE   68,595 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,307 6,806 SH   SOLE   6,806 0 0
LOWE'S COS INC Common Stock 548661107 2,244 26,077 SH   SOLE   26,077 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,209 30,598 SH   SOLE   30,598 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,194 72,185 SH   SOLE   72,185 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 2,099 12,856 SH   SOLE   12,856 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 1,990 13,836 SH   SOLE   13,836 0 0
STARBUCKS CORP Common Stock 855244109 1,984 30,186 SH   SOLE   30,186 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 1,952 19,137 SH   SOLE   19,137 0 0
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 1,921 9,137 SH   SOLE   9,137 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,915 6,017 SH   SOLE   5,717 0 300
WR GRACE & CO Common Stock 38388F108 1,895 53,229 SH   SOLE   53,229 0 0
INVITATION HOMES INC Common Stock 46187W107 1,846 86,388 SH   SOLE   86,388 0 0
ECOLAB INC Common Stock 278865100 1,830 11,742 SH   SOLE   11,742 0 0
FERRARI NV Common Stock N3167Y103 1,826 11,971 SH   SOLE   11,971 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,804 227,202 SH   SOLE   227,202 0 0
FEDEX CORP Common Stock 31428X106 1,772 14,613 SH   SOLE   14,613 0 0
RAYTHEON COMPANY Common Stock 755111507 1,762 13,434 SH   SOLE   13,134 0 300
MID-AMERICA APARTMENT COMM Common Stock 59522J103 1,745 16,935 SH   SOLE   16,935 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,726 21,583 SH   SOLE   21,583 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,713 12,946 SH   SOLE   12,946 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1,656 3,604 SH   SOLE   3,604 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,641 35,872 SH   SOLE   35,872 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 1,636 17,088 SH   SOLE   17,088 0 0
CABOT CORP Common Stock 127055101 1,599 61,232 SH   SOLE   61,232 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 1,587 51,464 SH   SOLE   51,464 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,557 27,754 SH   SOLE   27,754 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 1,540 6,286 SH   SOLE   6,286 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,536 18,991 SH   SOLE   18,991 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,510 11,592 SH   SOLE   6 0 11,586
ALBEMARLE CORP Common Stock 012653101 1,506 26,720 SH   SOLE   20 0 26,700
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 1,474 12,876 SH   SOLE   12,316 0 560
LIVE OAK BANCSHARES INC Common Stock 53803X105 1,468 117,690 SH   SOLE   117,690 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 1,380 43,888 SH   SOLE   43,888 0 0
INVESCO RUSSELL 1000 EQUAL W Common Stock 46138E420 1,348 55,654 SH   SOLE   55,654 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,310 11,474 SH   SOLE   11,474 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,308 13,370 SH   SOLE   13,370 0 0
WSFS FINANCIAL CORP Common Stock 929328102 1,222 49,047 SH   SOLE   49,047 0 0
SOUTHERN CO/THE Common Stock 842587107 1,217 22,474 SH   SOLE   22,474 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,201 3,797 SH   SOLE   3,797 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,185 55,108 SH   SOLE   55,108 0 0
MOBILE MINI INC Common Stock 60740F105 1,185 45,162 SH   SOLE   45,162 0 0
INTUIT INC Common Stock 461202103 1,185 5,150 SH   SOLE   5,150 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,180 8,085 SH   SOLE   8,085 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 1,151 10,399 SH   SOLE   10,399 0 0
CORTEVA INC Common Stock 22052L104 1,135 48,297 SH   SOLE   48,297 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1,107 8,588 SH   SOLE   8,588 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,103 7,810 SH   SOLE   7,810 0 0
GARTNER INC Common Stock 366651107 1,090 10,949 SH   SOLE   188 0 10,761
CARTER'S INC Common Stock 146229109 1,088 16,558 SH   SOLE   1,678 0 14,880
ROYAL BANK OF CANADA Common Stock 780087102 1,066 17,312 SH   SOLE   17,312 0 0
SERVICENOW INC Common Stock 81762P102 1,043 3,641 SH   SOLE   3,641 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,040 24,089 SH   SOLE   0 0 24,089
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,039 15,051 SH   SOLE   15,051 0 0
PEGASYSTEMS INC COM Common Stock 705573103 1,027 14,421 SH   SOLE   0 0 14,421
WORTHINGTON INDS INC Common Stock 981811102 1,009 38,446 SH   SOLE   38,446 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,005 20,065 SH   SOLE   20,065 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,003 5,767 SH   SOLE   30 0 5,737
SOUTH STATE CORP COM STK Common Stock 840441109 1,000 17,021 SH   SOLE   17,021 0 0
NEXTERA ENERGY INC Common Stock 65339F101 996 4,139 SH   SOLE   4,139 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 990 8,577 SH   SOLE   8,577 0 0
TELEFLEX INC Common Stock 879369106 983 3,358 SH   SOLE   3,358 0 0
COSTAR GROUP INC Common Stock 22160N109 983 1,674 SH   SOLE   17 0 1,657
TJX COMPANIES INC Common Stock 872540109 957 20,018 SH   SOLE   20,018 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 957 17,899 SH   SOLE   28 0 17,871
DUPONT DE NEMOURS INC Common Stock 26614N102 938 27,506 SH   SOLE   27,506 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 938 11,352 SH   SOLE   11,352 0 0
CITIGROUP INC Common Stock 172967424 929 22,052 SH   SOLE   21,627 0 425
PARATEK PHARMACEUTICALS INC Common Stock 699374302 907 287,902 SH   SOLE   287,902 0 0
NVIDIA CORP Common Stock 67066G104 893 3,389 SH   SOLE   3,389 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 861 33,333 SH   SOLE   33,333 0 0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 833 8,264 SH   SOLE   8,264 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 795 5,277 SH   SOLE   5,277 0 0
GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 769 43,229 SH   SOLE   43,229 0 0
LAKELAND BANCORP INC Common Stock 511637100 757 70,000 SH   SOLE   70,000 0 0
FIFTH THIRD BANCORP Common Stock 316773100 754 50,759 SH   SOLE   50,759 0 0
AUTODESK INC Common Stock 052769106 753 4,823 SH   SOLE   4,823 0 0
RLI CORP Common Stock 749607107 737 8,383 SH   SOLE   8,383 0 0
CENTURYLINK INC Common Stock 156700106 719 76,040 SH   SOLE   76,040 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 689 9,209 SH   SOLE   9,209 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 687 15,971 SH   SOLE   15,971 0 0
CHUBB LTD Common Stock H1467J104 685 6,135 SH   SOLE   6,135 0 0
CERNER CORP Common Stock 156782104 685 10,875 SH   SOLE   10,875 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 684 47,844 SH   SOLE   47,844 0 0
VANGUARD GROWTH ETF Common Stock 922908736 682 4,352 SH   SOLE   4,352 0 0
MYRIAD GENETICS INC Common Stock 62855J104 676 47,222 SH   SOLE   47,222 0 0
NETFLIX INC Common Stock 64110L106 666 1,773 SH   SOLE   1,773 0 0
DISCOVERY INC-C Common Stock 25470F302 655 37,330 SH   SOLE   37,330 0 0
KELLOGG CO Common Stock 487836108 647 10,788 SH   SOLE   10,788 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 641 18,739 SH   SOLE   18,739 0 0
AUTOZONE INC Common Stock 053332102 630 745 SH   SOLE   745 0 0
ANALOG DEVICES INC Common Stock 032654105 620 6,920 SH   SOLE   6,920 0 0
SALESFORCE.COM INC Common Stock 79466L302 610 4,236 SH   SOLE   3,636 0 600
HOOKER FURNITURE CORP Common Stock 439038100 596 38,204 SH   SOLE   38,204 0 0
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 596 6,446 SH   SOLE   6,446 0 0
DOW INC Common Stock 260557103 596 20,368 SH   SOLE   20,368 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D282 587 1,750 SH   SOLE   1,750 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 584 14,422 SH   SOLE   14,422 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 581 6,501 SH   SOLE   6,501 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 578 8,519 SH   SOLE   8,519 0 0
CSX CORP Common Stock 126408103 562 9,815 SH   SOLE   9,815 0 0
CLOROX COMPANY Common Stock 189054109 560 3,230 SH   SOLE   3,230 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 559 44,611 SH   SOLE   4,611 0 40,000
VF CORP Common Stock 918204108 554 10,246 SH   SOLE   10,246 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 553 20,000 SH   SOLE   20,000 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 552 14,226 SH   SOLE   14,226 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 526 12,192 SH   SOLE   12,192 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 525 2,758 SH   SOLE   2,758 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 525 15,616 SH   SOLE   15,616 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 524 3,388 SH   SOLE   3,138 0 250
AFLAC INC Common Stock 001055102 523 15,274 SH   SOLE   15,274 0 0
TEGNA INC Common Stock 87901J105 521 48,000 SH   SOLE   48,000 0 0
WESTERN UNION CO Common Stock 959802109 508 28,000 SH   SOLE   28,000 0 0
GILEAD SCIENCES INC Common Stock 375558103 508 6,789 SH   SOLE   6,789 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 506 9,143 SH   SOLE   0 0 9,143
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 502 3,152 SH   SOLE   3,152 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 501 30,035 SH   SOLE   15,535 0 14,500
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 497 20,550 SH   SOLE   15,150 0 5,400
LIBERTY SIRIUSXM GROUP Common Stock 531229409 491 15,500 SH   SOLE   15,500 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 490 9,530 SH   SOLE   9,530 0 0
STERICYCLE INC Common Stock 858912108 488 10,055 SH   SOLE   0 0 10,055
CONOCOPHILLIPS Common Stock 20825C104 480 15,583 SH   SOLE   15,583 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 475 688 SH   SOLE   688 0 0
TE CONNECTIVITY LTD Common Stock H84989104 471 7,472 SH   SOLE   7,472 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 465 30,000 SH   SOLE   30,000 0 0
OPTINOSE INC Common Stock 68404V100 449 100,000 SH   SOLE   100,000 0 0
BROWN & BROWN INC Common Stock 115236101 425 11,739 SH   SOLE   7,443 0 4,296
KKR & CO INC A Common Stock 48251W104 425 18,088 SH   SOLE   18,088 0 0
MORGAN STANLEY Common Stock 617446448 422 12,414 SH   SOLE   12,414 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 420 3,451 SH   SOLE   3,066 0 385
CROWN CASTLE INTL CORP Common Stock 22822V101 413 2,863 SH   SOLE   2,863 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 411 5,109 SH   SOLE   5,109 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 403 2,374 SH   SOLE   174 0 2,200
METLIFE INC Common Stock 59156R108 394 12,892 SH   SOLE   12,892 0 0
MOODY'S CORP Common Stock 615369105 387 1,831 SH   SOLE   1,831 0 0
LINDE PLC /EUR/ Common Stock G5494J103 386 2,190 SH   SOLE   0 0 2,190
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 384 880 SH   SOLE   880 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 374 46,402 SH   SOLE   10,421 0 35,981
ISHARES RUSSELL 1000 ETF Common Stock 464287622 372 2,630 SH   SOLE   2,630 0 0
SCHLUMBERGER LTD Common Stock 806857108 358 26,525 SH   SOLE   26,525 0 0
EBAY INC Common Stock 278642103 357 11,879 SH   SOLE   11,879 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 350 8,966 SH   SOLE   66 0 8,900
PRIMO WATER CORP Common Stock 74167P108 348 38,448 SH   SOLE   38,448 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 346 11,126 SH   SOLE   11,126 0 0
ALLERGAN INC Common Stock G0177J108 346 1,952 SH   SOLE   1,952 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 335 10,400 SH   SOLE   4,400 0 6,000
MONSTER BEVERAGE CORP Common Stock 61174X109 335 5,948 SH   SOLE   5,948 0 0
SABRE CORP Common Stock 78573M104 334 56,389 SH   SOLE   29,889 0 26,500
SERVISFIRST BANCSHARES INC Common Stock 81768T108 334 11,390 SH   SOLE   11,390 0 0
FASTENAL CO Common Stock 311900104 334 10,672 SH   SOLE   10,672 0 0
CDK GLOBAL INC Common Stock 12508E101 319 9,701 SH   SOLE   1,201 0 8,500
LIBERTY SIRIUS GROUP-C Common Stock 531229607 314 9,932 SH   SOLE   9,932 0 0
TORO CO Common Stock 891092108 312 4,800 SH   SOLE   4,800 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 306 2,561 SH   SOLE   2,561 0 0
HALFMOON PARENT INC Common Stock 125523100 305 1,723 SH   SOLE   1,723 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 302 22,786 SH   SOLE   22,786 0 0
FMC CORP Common Stock 302491303 301 3,687 SH   SOLE   3,687 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 300 5,510 SH   SOLE   10 0 5,500
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 299 6,261 SH   SOLE   3,229 0 3,032
FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 299 1,000 SH   SOLE   1,000 0 0
AGREE REALTY CORP Common Stock 008492100 298 4,819 SH   SOLE   4,819 0 0
ISHARES 7-10 YEAR TREASURY B Common Stock 464287440 297 2,444 SH   SOLE   2,444 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 296 984 SH   SOLE   984 0 0
FISERV INC Common Stock 337738108 293 3,082 SH   SOLE   3,082 0 0
HILLENBRAND INC Common Stock 431571108 289 15,121 SH   SOLE   121 0 15,000
CONSTELLATION BRANDS INC-A Common Stock 21036P108 285 1,986 SH   SOLE   1,986 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 284 4,712 SH   SOLE   4,712 0 0
ICU MEDICAL INC Common Stock 44930G107 283 1,403 SH   SOLE   1,403 0 0
CORNING INC Common Stock 219350105 280 13,618 SH   SOLE   13,618 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 279 1,800 SH   SOLE   1,800 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 277 3,129 SH   SOLE   3,129 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 274 8,146 SH   SOLE   8,146 0 0
PHILLIPS 66 COM STK Common Stock 718546104 273 5,087 SH   SOLE   5,087 0 0
APPLIED MATERIALS INC Common Stock 038222105 271 5,916 SH   SOLE   5,916 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 271 8,307 SH   SOLE   8,307 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 271 4,087 SH   SOLE   1,845 0 2,242
TESLA INC Common Stock 88160R101 268 511 SH   SOLE   511 0 0
CARMAX INC Common Stock 143130102 266 4,949 SH   SOLE   4,949 0 0
GENUINE PARTS CO Common Stock 372460105 264 3,925 SH   SOLE   3,925 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 262 7,000 SH   SOLE   0 0 7,000
PPG INDUSTRIES INC Common Stock 693506107 259 3,096 SH   SOLE   3,096 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 254 10,000 SH   SOLE   10,000 0 0
LIBERTY GLOBAL PLC- C Common Stock G5480U120 254 16,143 SH   SOLE   16,143 0 0
VERISIGN INC Common Stock 92343E102 252 1,398 SH   SOLE   1,398 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 248 6,548 SH   SOLE   6,548 0 0
ZENDESK INC Common Stock 98936J101 248 3,868 SH   SOLE   3,868 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 247 3,706 SH   SOLE   3,706 0 0
CINTAS CORP Common Stock 172908105 246 1,422 SH   SOLE   1,422 0 0
ISHARES CORE MSCI EUROPE Common Stock 46434V738 246 6,640 SH   SOLE   6,640 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 244 808 SH   SOLE   808 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 242 9,785 SH   SOLE   9,785 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 241 19,196 SH   SOLE   19,196 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 238 4,175 SH   SOLE   4,175 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 237 6,948 SH   SOLE   1,838 0 5,110
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 237 2,460 SH   SOLE   2,460 0 0
INGERSOLL-RAND INC Common Stock 45687V106 237 9,542 SH   SOLE   9,542 0 0
ARAMARK Common Stock 03852U106 231 11,589 SH   SOLE   11,589 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 230 1,658 SH   SOLE   1,658 0 0
VANGUARD EUROPE ETF Common Stock 922042874 225 5,200 SH   SOLE   5,200 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 223 22,300 SH   SOLE   0 0 22,300
REGENERON PHARMACEUTICALS Common Stock 75886F107 220 451 SH   SOLE   451 0 0
ONTO INNOVATION INCORPORATION Common Stock 683344105 220 7,410 SH   SOLE   7,410 0 0
ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 218 2,750 SH   SOLE   2,750 0 0
HERSHEY CO/THE Common Stock 427866108 218 1,648 SH   SOLE   1,648 0 0
ABIOMED INC Common Stock 003654100 218 1,500 SH   SOLE   1,500 0 0
STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 217 174,999 SH   SOLE   174,999 0 0
M & T BANK CORP Common Stock 55261F104 216 2,085 SH   SOLE   2,085 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 213 3,610 SH   SOLE   10 0 3,600
MCKESSON CORP Common Stock 58155Q103 213 1,573 SH   SOLE   1,573 0 0
VANGUARD LARGE-CAP ETF Common Stock 922908637 211 1,781 SH   SOLE   1,781 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 209 12,110 SH   SOLE   12,110 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 208 1,886 SH   SOLE   1,886 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 205 7,540 SH   SOLE   7,540 0 0
RELMADA THERAPEUTICS INC COM Common Stock 75955J402 205 6,000 SH   SOLE   6,000 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 204 2,149 SH   SOLE   49 0 2,100
BLACKROCK INC Common Stock 09247X101 199 452 SH   SOLE   337 0 115
BWX TECHNOLOGIES INC Common Stock 05605H100 199 4,077 SH   SOLE   4,077 0 0
ENTERGY CORP Common Stock 29364G103 197 2,100 SH   SOLE   2,100 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 196 1,406 SH   SOLE   1,406 0 0
OHIO VALLEY BANC CORP Common Stock 677719106 194 6,474 SH   SOLE   6,474 0 0
PITNEY BOWES INC Common Stock 724479100 191 93,846 SH   SOLE   80,720 0 13,126
WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 191 150 SH   SOLE   150 0 0
INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 191 4,352 SH   SOLE   4,352 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 190 2,150 SH   SOLE   2,150 0 0
FORTIVE CORP - W/I Common Stock 34959J108 187 3,397 SH   SOLE   3,397 0 0
PACCAR INC Common Stock 693718108 187 3,063 SH   SOLE   3,063 0 0
ROSS STORES INC Common Stock 778296103 187 2,150 SH   SOLE   2,150 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 182 11,000 SH   SOLE   0 0 11,000
PERKINELMER INC Common Stock 714046109 181 2,400 SH   SOLE   2,400 0 0
DOVER CORP Common Stock 260003108 179 2,137 SH   SOLE   2,137 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 179 1,788 SH   SOLE   1,788 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 178 15,002 SH   SOLE   15,002 0 0
FIRSTENERGY CORP Common Stock 337932107 178 4,430 SH   SOLE   4,430 0 0
YUM! BRANDS INC Common Stock 988498101 177 2,579 SH   SOLE   2,579 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 174 2,432 SH   SOLE   2,432 0 0
CABLE ONE INC Common Stock 12685J105 171 104 SH   SOLE   104 0 0
ANTHEM INC Common Stock 036752103 171 753 SH   SOLE   633 0 120
NETAPP INC Common Stock 64110D104 171 4,091 SH   SOLE   4,091 0 0
PHYSICIANS REALTY TRUST Common Stock 71943U104 170 12,214 SH   SOLE   12,214 0 0
MARKEL CORP Common Stock 570535104 170 183 SH   SOLE   108 0 75
SHOPIFY INC - CLASS A Common Stock 82509L107 167 400 SH   SOLE   400 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 166 7,725 SH   SOLE   125 0 7,600
LAS VEGAS SANDS CORP Common Stock 517834107 165 3,895 SH   SOLE   3,895 0 0
CONSUMER STAPLES SPDR Common Stock 81369Y308 164 3,012 SH   SOLE   3,012 0 0
NUTRIEN LTD Common Stock 67077M108 162 4,779 SH   SOLE   4,779 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 162 898 SH   SOLE   898 0 0
FIBROGEN INC Common Stock 31572Q808 159 4,585 SH   SOLE   4,585 0 0
ISHARES MSCI JAPAN ETF Common Stock 46434G822 158 3,208 SH   SOLE   2,158 0 1,050
BANK OF MONTREAL Common Stock 063671101 158 3,151 SH   SOLE   3,151 0 0
EXELON CORP Common Stock 30161N101 154 4,187 SH   SOLE   4,187 0 0
ENBRIDGE INC Common Stock 29250N105 154 5,289 SH   SOLE   5,289 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 153 2,835 SH   SOLE   2,835 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 152 8,734 SH   SOLE   8,734 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 152 2,143 SH   SOLE   2,143 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 151 10,000 SH   SOLE   10,000 0 0
LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 151 1,194 SH   SOLE   1,194 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 150 5,563 SH   SOLE   5,563 0 0
GW PHARMACEUTICALS -ADR Common Stock 36197T103 149 1,697 SH   SOLE   1,697 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 149 1,550 SH   SOLE   0 0 1,550
EOG RESOURCES INC Common Stock 26875P101 147 4,102 SH   SOLE   4,102 0 0
GCI LIBERTY INC - CLASS A Common Stock 36164V305 146 2,571 SH   SOLE   2,571 0 0
VALERO ENERGY CORP Common Stock 91913Y100 144 3,167 SH   SOLE   3,167 0 0
POST HOLDINGS INC Common Stock 737446104 144 1,731 SH   SOLE   31 0 1,700
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 143 2,498 SH   SOLE   2,498 0 0
CONSUMER DISCRETIONARY SELT Common Stock 81369Y407 142 1,450 SH   SOLE   1,450 0 0
INVESCO S&P MIDCAP 400 PURE Common Stock 46137V217 141 1,260 SH   SOLE   1,260 0 0
ONEOK INC Common Stock 682680103 140 6,418 SH   SOLE   6,418 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 138 511 SH   SOLE   511 0 0
CRANE CO Common Stock 224399105 137 2,784 SH   SOLE   2,784 0 0
WATERS CORP Common Stock 941848103 137 750 SH   SOLE   0 0 750
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 136 860 SH   SOLE   860 0 0
TORONTO-DOMINION BANK Common Stock 891160509 136 3,205 SH   SOLE   3,205 0 0
ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 135 1,833 SH   SOLE   1,833 0 0
DEXCOM INC Common Stock 252131107 134 499 SH   SOLE   499 0 0
ALLSTATE CORP Common Stock 020002101 134 1,456 SH   SOLE   1,456 0 0
ISHARES 3-7 YEAR TREASURY BO Common Stock 464288661 133 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP Common Stock 060505682 133 105 SH   SOLE   105 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 133 11,452 SH   SOLE   11,452 0 0
TELADOC HEALTH INC Common Stock 87918A105 132 850 SH   SOLE   0 0 850
BANK OF NOVA SCOTIA Common Stock 064149107 130 3,191 SH   SOLE   3,191 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 123 1,010 SH   SOLE   1,010 0 0
TRANSCANADA CORP Common Stock 87807B107 123 2,768 SH   SOLE   2,768 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 121 7,819 SH   SOLE   7,819 0 0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 118 10,000 SH   SOLE   10,000 0 0
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 118 19,283 SH   SOLE   19,283 0 0
J2 GLOBAL INC Common Stock 48123V102 116 1,544 SH   SOLE   1,544 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 115 2,533 SH   SOLE   2,533 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 115 1,124 SH   SOLE   1,124 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 115 483 SH   SOLE   483 0 0
INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V357 114 1,353 SH   SOLE   1,353 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 110 23,891 SH   SOLE   23,891 0 0
AMETEK INC Common Stock 031100100 110 1,525 SH   SOLE   1,525 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 109 2,170 SH   SOLE   2,170 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 109 2,000 SH   SOLE   2,000 0 0
NEWMONT MINING CORP Common Stock 651639106 107 2,361 SH   SOLE   2,361 0 0
ISHARES MORNINGSTAR SMALL-CA Common Stock 464288703 107 1,250 SH   SOLE   1,250 0 0
DESPEGAR.COM CORP Common Stock G27358103 105 18,533 SH   SOLE   18,533 0 0
ARISTA NETWORKS INC Common Stock 040413106 105 518 SH   SOLE   518 0 0
LAM RESEARCH CORP Common Stock 512807108 104 433 SH   SOLE   433 0 0
NUVEEN MUNICIPAL CREDIT OPP Common Stock 670663103 104 8,000 SH   SOLE   8,000 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 103 2,388 SH   SOLE   2,388 0 0
CLEAN HARBORS INC Common Stock 184496107 103 2,000 SH   SOLE   2,000 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 101 800 SH   SOLE   800 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 100 2,677 SH   SOLE   2,677 0 0
APTIV PLC Common Stock G6095L109 100 2,040 SH   SOLE   1,540 0 500
MARTIN MARIETTA MATERIALS Common Stock 573284106 99 525 SH   SOLE   525 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 98 1,405 SH   SOLE   1,405 0 0
WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 97 2,300 SH   SOLE   2,300 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 97 10,522 SH   SOLE   10,522 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 97 1,150 SH   SOLE   1,150 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 96 8,000 SH   SOLE   8,000 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 95 10,537 SH   SOLE   10,537 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 94 6,500 SH   SOLE   6,500 0 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 94 2,920 SH   SOLE   2,920 0 0
GATX CORP Common Stock 361448103 94 1,501 SH   SOLE   1,501 0 0
META FINANCIAL GROUP INC Common Stock 59100U108 94 4,313 SH   SOLE   4,313 0 0
FIRSTCASH INC Common Stock 33767D105 93 1,300 SH   SOLE   1,300 0 0
TEXTRON INC Common Stock 883203101 93 3,470 SH   SOLE   3,470 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 92 1,046 SH   SOLE   1,046 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 92 696 SH   SOLE   696 0 0
CUMMINS INC Common Stock 231021106 91 670 SH   SOLE   670 0 0
STORE CAPITAL CORP Common Stock 862121100 91 5,001 SH   SOLE   5,001 0 0
ARES CAPITAL CORP Common Stock 04010L103 90 8,389 SH   SOLE   8,389 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 90 344 SH   SOLE   344 0 0
EATON VANCE HIGH INCOME 2021 Common Stock 27829W101 88 10,000 SH   SOLE   10,000 0 0
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 88 2,057 SH   SOLE   2,057 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 87 1,943 SH   SOLE   1,943 0 0
VERASTEM INC Common Stock 92337C104 87 33,000 SH   SOLE   33,000 0 0
QUALYS INC Common Stock 74758T303 87 1,000 SH   SOLE   1,000 0 0
STRYKER CORP Common Stock 863667101 86 517 SH   SOLE   517 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 86 906 SH   SOLE   906 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 86 8,828 SH   SOLE   8,828 0 0
REPUBLIC SERVICES INC Common Stock 760759100 85 1,132 SH   SOLE   1,132 0 0
MPLX LP Common Stock 55336V100 85 7,308 SH   SOLE   7,308 0 0
KINDER MORGAN INC Common Stock 49456B101 84 6,045 SH   SOLE   6,045 0 0
ISHARES GOLD TRUST Common Stock 464285105 83 5,500 SH   SOLE   5,500 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 83 10,273 SH   SOLE   10,273 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 83 1,640 SH   SOLE   1,640 0 0
DOLLAR TREE INC Common Stock 256746108 82 1,110 SH   SOLE   1,110 0 0
DAVITA INC Common Stock 23918K108 81 1,068 SH   SOLE   1,068 0 0
ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 81 2,487 SH   SOLE   2,487 0 0
ISHARES NASDAQ BIOTECHNOLOGY Common Stock 464287556 81 750 SH   SOLE   750 0 0
VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 80 538 SH   SOLE   538 0 0
LITTELFUSE INC Common Stock 537008104 79 589 SH   SOLE   589 0 0
TECH DATA CORP Common Stock 878237106 79 600 SH   SOLE   600 0 0
CITRIX SYSTEMS INC Common Stock 177376100 78 551 SH   SOLE   551 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 77 425 SH   SOLE   425 0 0
CABOT OIL & GAS CORP Common Stock 127097103 77 4,488 SH   SOLE   4,488 0 0
WELLTOWER INC Common Stock 95040Q104 77 1,676 SH   SOLE   1,676 0 0
FOX CORP - CLASS B Common Stock 35137L204 76 3,333 SH   SOLE   3,333 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 76 200 SH   SOLE   200 0 0
VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 75 500 SH   SOLE   500 0 0
ASML HOLDING NV-NY REG SHS Common Stock N07059210 73 280 SH   SOLE   280 0 0
ISHARES MSCI PACIFIC EX JAPA Common Stock 464286665 73 2,146 SH   SOLE   2,146 0 0
GLOBE LIFE INC Common Stock 37959E102 72 995 SH   SOLE   995 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 71 1,955 SH   SOLE   1,955 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 71 300 SH   SOLE   300 0 0
NRG ENERGY INC Common Stock 629377508 70 2,586 SH   SOLE   2,586 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 70 2,576 SH   SOLE   2,576 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 69 1,083 SH   SOLE   1,083 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 69 8,404 SH   SOLE   8,404 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 69 754 SH   SOLE   754 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 69 13,050 SH   SOLE   13,050 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 69 4,500 SH   SOLE   4,500 0 0
FAIR ISAAC CORP Common Stock 303250104 68 221 SH   SOLE   221 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 68 1,393 SH   SOLE   1,393 0 0
MERCADOLIBRE INC Common Stock 58733R102 67 137 SH   SOLE   137 0 0
HUMANA INC Common Stock 444859102 65 206 SH   SOLE   206 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 64 5,000 SH   SOLE   5,000 0 0
OMNICOM GROUP Common Stock 681919106 64 1,162 SH   SOLE   1,162 0 0
DELTA AIR LINES INC Common Stock 247361702 63 2,195 SH   SOLE   2,195 0 0
SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 62 780 SH   SOLE   780 0 0
ANSYS INC Common Stock 03662Q105 62 266 SH   SOLE   266 0 0
HANNON ARMSTRONG SUSTAINABLE Common Stock 41068X100 61 3,000 SH   SOLE   3,000 0 0
VMWARE INC-CLASS A Common Stock 928563402 61 500 SH   SOLE   500 0 0
ROPER INDUSTRIES INC Common Stock 776696106 60 192 SH   SOLE   192 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 60 246 SH   SOLE   246 0 0
SPDR S&P BANK ETF Common Stock 78464A797 60 2,210 SH   SOLE   2,210 0 0
IHS MARKIT LTD Common Stock G47567105 59 980 SH   SOLE   980 0 0
TWITTER INC Common Stock 90184L102 59 2,383 SH   SOLE   2,383 0 0
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TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 19 1,247 SH   SOLE   1,247 0 0
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ALASKA AIR GROUP INC Common Stock 011659109 19 661 SH   SOLE   661 0 0
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IONIS PHARMACEUTICALS INC Common Stock 462222100 17 360 SH   SOLE   360 0 0
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COUSINS PROPERTIES INC Common Stock 222795502 14 473 SH   SOLE   473 0 0
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SEI INVESTMENTS COMPANY Common Stock 784117103 9 190 SH   SOLE   190 0 0
LEGGETT & PLATT INC Common Stock 524660107 9 329 SH   SOLE   329 0 0
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TYLER TECHNOLOGIES INC Common Stock 902252105 8 28 SH   SOLE   28 0 0
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GENMARK DIAGNOSTICS INC Common Stock 372309104 7 1,735 SH   SOLE   1,735 0 0
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XCEL ENERGY INC Common Stock 98389B100 6 103 SH   SOLE   103 0 0
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CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 6 104 SH   SOLE   104 0 0
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RESTAURANT BRANDS INTERN Common Stock 76131D103 5 136 SH   SOLE   136 0 0
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HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 5 233 SH   SOLE   233 0 0
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KIMCO REALTY CORP Common Stock 49446R109 5 530 SH   SOLE   530 0 0
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TANGER FACTORY OUTLET CENTER Common Stock 875465106 5 1,000 SH   SOLE   1,000 0 0
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ROGERS CORP Common Stock 775133101 5 50 SH   SOLE   50 0 0
NOVANTA INC Common Stock 67000B104 5 59 SH   SOLE   59 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 5 30 SH   SOLE   30 0 0
NOKIA CORP-SPON ADR Common Stock 654902204 5 1,499 SH   SOLE   1,499 0 0
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