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 859,309 607,883 SH   SOLE   563,664 0 44,219
ORACLE CORP Common Stock 68389X105 627,783 11,358,471 SH   SOLE   10,448,669 0 909,802
ZOETIS INC Common Stock 98978V103 527,772 3,851,223 SH   SOLE   3,563,392 0 287,831
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 521,958 2,923,971 SH   SOLE   2,864,446 0 59,525
MASTERCARD INC - A Common Stock 57636Q104 512,527 1,733,266 SH   SOLE   1,599,270 0 133,996
COPART INC Common Stock 217204106 496,286 5,959,967 SH   SOLE   5,462,055 0 497,912
ARTHUR J GALLAGHER & CO Common Stock 363576109 449,397 4,609,670 SH   SOLE   4,249,048 0 360,622
ALCON INC Common Stock H01301128 428,542 7,476,300 SH   SOLE   6,902,049 0 574,251
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 413,157 1,642,574 SH   SOLE   1,513,574 0 129,000
LINDE PLC Common Stock G5494J103 396,200 1,867,901 SH   SOLE   1,708,148 0 159,753
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 362,167 2,694,898 SH   SOLE   2,647,286 0 47,612
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 345,423 3,954,923 SH   SOLE   3,634,821 0 320,102
DOLLAR GENERAL CORP Common Stock 256677105 344,133 1,806,379 SH   SOLE   1,638,270 0 168,109
ALLEGION PLC Common Stock G0176J109 334,378 3,271,157 SH   SOLE   3,006,943 0 264,214
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 322,321 5,063,163 SH   SOLE   4,946,094 0 117,069
SMITH (A.O.) CORP Common Stock 831865209 315,613 6,698,079 SH   SOLE   6,142,306 0 555,773
COMCAST CORP-CLASS A Common Stock 20030N101 309,800 7,947,670 SH   SOLE   7,428,650 0 519,020
HENRY SCHEIN INC Common Stock 806407102 304,836 5,220,682 SH   SOLE   4,785,391 0 435,291
CELANESE CORP Common Stock 150870103 303,958 3,520,476 SH   SOLE   3,250,450 0 270,026
COLGATE-PALMOLIVE CO Common Stock 194162103 288,380 3,936,390 SH   SOLE   3,569,771 0 366,619
WASTE MANAGEMENT INC Common Stock 94106L109 283,502 2,676,823 SH   SOLE   2,484,490 0 192,333
NIKE INC -CL B Common Stock 654106103 281,994 2,876,023 SH   SOLE   2,651,528 0 224,495
BAXTER INTERNATIONAL INC Common Stock 071813109 263,689 3,062,591 SH   SOLE   2,824,343 0 238,248
BOOKING HOLDINGS INC Common Stock 09857L108 248,636 156,145 SH   SOLE   143,109 0 13,036
PROGRESSIVE CORP Common Stock 743315103 232,125 2,897,580 SH   SOLE   2,680,483 0 217,097
KLA CORP Common Stock 482480100 227,821 1,171,439 SH   SOLE   1,064,471 0 106,968
COSTCO WHOLESALE CORP Common Stock 22160K105 212,929 702,249 SH   SOLE   644,420 0 57,829
UNILEVER N V -NY SHARES Common Stock 904784709 173,800 3,262,617 SH   SOLE   2,947,775 0 314,842
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 167,063 625 SH   SOLE   475 0 150
PERRIGO COMPANY PLC Common Stock G97822103 161,822 2,927,852 SH   SOLE   2,596,907 0 330,945
AVANTOR INC Common Stock 05352A100 155,425 9,142,659 SH   SOLE   9,142,659 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 148,479 2,119,305 SH   SOLE   2,119,305 0 0
WOODWARD INC Common Stock 980745103 115,269 1,486,381 SH   SOLE   1,486,381 0 0
MICROSOFT CORP Common Stock 594918104 105,658 519,180 SH   SOLE   518,380 0 800
LIBERTY BROADBAND-A Common Stock 530307107 95,747 783,595 SH   SOLE   783,595 0 0
APPLE INC Common Stock 037833100 90,967 249,361 SH   SOLE   247,629 0 1,732
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 88,702 3,933,575 SH   SOLE   3,933,575 0 0
LKQ CORP Common Stock 501889208 86,832 3,314,199 SH   SOLE   3,314,199 0 0
ALTRIA GROUP INC Common Stock 02209S103 85,982 2,190,633 SH   SOLE   2,190,633 0 0
SOLARWINDS CORP Common Stock 83417Q105 83,974 4,752,331 SH   SOLE   4,752,331 0 0
ALPHABET INC-CL A Common Stock 02079K305 78,081 55,062 SH   SOLE   54,401 0 661
KADANT INC Common Stock 48282T104 70,680 709,214 SH   SOLE   709,214 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 55,755 180,035 SH   SOLE   180,035 0 0
TRANSDIGM GROUP INC Common Stock 893641100 52,149 117,971 SH   SOLE   117,971 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 51,015 458,855 SH   SOLE   458,445 0 410
AMERICAN TOWER CORP-CL A Common Stock 03027X100 49,149 190,102 SH   SOLE   134,907 0 55,195
JOHNSON & JOHNSON Common Stock 478160104 45,478 323,388 SH   SOLE   323,388 0 0
UNION PACIFIC CORP Common Stock 907818108 45,446 268,798 SH   SOLE   268,798 0 0
HEALTHSTREAM INC Common Stock 42222N103 37,747 1,705,707 SH   SOLE   1,705,707 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 37,221 311,288 SH   SOLE   296,288 0 15,000
ILLINOIS TOOL WORKS Common Stock 452308109 35,553 203,333 SH   SOLE   203,333 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 32,968 189,222 SH   SOLE   188,792 0 430
BENEFITFOCUS INC Common Stock 08180D106 31,441 2,922,010 SH   SOLE   2,922,010 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 31,413 518,626 SH   SOLE   518,626 0 0
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 30,405 98,603 SH   SOLE   98,137 0 466
DEERE AND CO Common Stock 244199105 29,387 187,000 SH   SOLE   187,000 0 0
MERCK & CO. INC. Common Stock 58933Y105 28,752 371,814 SH   SOLE   371,814 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 23,835 110,503 SH   SOLE   110,193 0 310
STATE STREET CORP Common Stock 857477103 22,781 358,476 SH   SOLE   358,476 0 0
MARSH & MCLENNAN COS Common Stock 571748102 22,140 206,199 SH   SOLE   100,558 0 105,641
AMAZON.COM INC Common Stock 023135106 21,833 7,914 SH   SOLE   7,864 0 50
EXXON MOBIL CORP Common Stock 30231G102 15,687 350,787 SH   SOLE   350,787 0 0
COCA-COLA CO/THE Common Stock 191216100 15,525 347,465 SH   SOLE   286,306 0 61,159
ABBOTT LABORATORIES Common Stock 002824100 14,430 157,823 SH   SOLE   156,823 0 1,000
US BANCORP Common Stock 902973304 13,871 376,736 SH   SOLE   376,736 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 13,281 108,454 SH   SOLE   108,454 0 0
PEPSICO INC Common Stock 713448108 13,164 99,534 SH   SOLE   99,294 0 240
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 12,971 236,360 SH   SOLE   171,359 0 65,001
VISA INC-CLASS A SHARES Common Stock 92826C839 12,171 63,007 SH   SOLE   63,007 0 0
WALMART INC Common Stock 931142103 11,955 99,808 SH   SOLE   99,808 0 0
SONOCO PRODUCTS CO Common Stock 835495102 11,837 226,369 SH   SOLE   225,492 0 877
INTL BUSINESS MACHINES CORP Common Stock 459200101 11,060 91,576 SH   SOLE   91,576 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 11,053 77,605 SH   SOLE   77,605 0 0
PFIZER INC Common Stock 717081103 10,801 330,306 SH   SOLE   330,306 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,406 110,634 SH   SOLE   110,034 0 600
INTEL CORP Common Stock 458140100 10,103 168,869 SH   SOLE   168,869 0 0
WALT DISNEY CO/THE Common Stock 254687106 9,168 82,215 SH   SOLE   81,915 0 300
AUTOZONE INC Common Stock 053332102 8,802 7,802 SH   SOLE   7,802 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 7,855 129,038 SH   SOLE   120,338 0 8,700
HOME DEPOT INC Common Stock 437076102 7,822 31,225 SH   SOLE   31,065 0 160
3M CO Common Stock 88579Y101 7,792 49,955 SH   SOLE   49,955 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,642 51,328 SH   SOLE   51,328 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 7,532 122,228 SH   SOLE   121,528 0 700
PELOTON INTERACTIVE INC-A Common Stock 70614W100 7,172 124,152 SH   SOLE   124,152 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7,078 21,812 SH   SOLE   21,812 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 6,820 107,500 SH   SOLE   0 0 107,500
ABBVIE INC Common Stock 00287Y109 6,781 69,067 SH   SOLE   69,067 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,763 115,013 SH   SOLE   115,013 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 6,753 1,389,494 SH   SOLE   1,389,494 0 0
BANK OF AMERICA CORP Common Stock 060505104 6,557 276,104 SH   SOLE   276,104 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,155 131,963 SH   SOLE   131,963 0 0
CHEVRON CORP Common Stock 166764100 5,903 66,155 SH   SOLE   66,155 0 0
ALCON INC /CHF/ Common Stock H01301128 5,367 93,539 SH   SOLE   70,280 0 23,259
STEELCASE INC-CL A Common Stock 858155203 5,163 428,127 SH   SOLE   428,127 0 0
CVS HEALTH CORPORATION Common Stock 126650100 5,087 78,297 SH   SOLE   78,297 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 5,036 34,829 SH   SOLE   34,829 0 0
BOEING CO/THE Common Stock 097023105 4,951 27,013 SH   SOLE   26,783 0 230
AMERICAN EXPRESS CO Common Stock 025816109 4,949 51,986 SH   SOLE   51,986 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 4,740 16,070 SH   SOLE   16,070 0 0
TARGET CORP Common Stock 87612E106 4,647 38,744 SH   SOLE   38,744 0 0
FACEBOOK INC-A Common Stock 30303M102 4,503 19,830 SH   SOLE   19,330 0 500
WELLS FARGO & CO Common Stock 949746101 4,414 172,406 SH   SOLE   172,406 0 0
SPDR GOLD TRUST Common Stock 78463V107 4,371 26,115 SH   SOLE   26,115 0 0
LOEWS CORP Common Stock 540424108 4,351 126,886 SH   SOLE   126,886 0 0
AT&T INC Common Stock 00206R102 4,303 142,356 SH   SOLE   142,356 0 0
MCDONALD'S CORP Common Stock 580135101 4,250 23,040 SH   SOLE   23,040 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 4,236 52,291 SH   SOLE   52,291 0 0
GENERAL MILLS INC Common Stock 370334104 4,140 67,153 SH   SOLE   67,153 0 0
LOWE'S COS INC Common Stock 548661107 4,092 30,286 SH   SOLE   30,286 0 0
SYSCO CORP Common Stock 871829107 4,090 74,820 SH   SOLE   69,820 0 5,000
AMGEN INC Common Stock 031162100 3,868 16,399 SH   SOLE   16,399 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 3,857 27,290 SH   SOLE   27,290 0 0
JD.COM INC-ADR Common Stock 47215P106 3,801 63,167 SH   SOLE   63,167 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 3,787 100,000 SH   SOLE   0 0 100,000
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,676 92,812 SH   SOLE   92,812 0 0
CATERPILLAR INC Common Stock 149123101 3,588 28,367 SH   SOLE   28,367 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 3,585 39,097 SH   SOLE   39,097 0 0
QUALCOMM INC Common Stock 747525103 3,540 38,811 SH   SOLE   38,811 0 0
DANAHER CORP Common Stock 235851102 3,536 19,996 SH   SOLE   19,996 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,320 53,530 SH   SOLE   53,530 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,218 25,342 SH   SOLE   24,692 0 650
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,157 57,262 SH   SOLE   57,262 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,115 8,597 SH   SOLE   8,357 0 240
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 3,101 128,731 SH   SOLE   128,731 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,093 12,811 SH   SOLE   12,811 0 0
ELI LILLY & CO Common Stock 532457108 3,091 18,828 SH   SOLE   18,828 0 0
BROADCOM INC Common Stock 11135F101 3,077 9,748 SH   SOLE   9,748 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,973 12,427 SH   SOLE   12,112 0 315
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 2,956 90,431 SH   SOLE   90,431 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 2,750 48,358 SH   SOLE   48,358 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,727 29,767 SH   SOLE   29,767 0 0
STARBUCKS CORP Common Stock 855244109 2,611 35,486 SH   SOLE   35,486 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 2,604 5,982 SH   SOLE   5,682 0 300
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 2,597 9,137 SH   SOLE   9,137 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 2,443 42,744 SH   SOLE   42,744 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 2,433 11,332 SH   SOLE   11,332 0 0
GLACIER BANCORP INC Common Stock 37637Q105 2,421 68,595 SH   SOLE   68,595 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 2,408 13,539 SH   SOLE   13,539 0 0
INVITATION HOMES INC Common Stock 46187W107 2,375 86,281 SH   SOLE   86,281 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,358 6,461 SH   SOLE   6,461 0 0
NVIDIA CORP Common Stock 67066G104 2,339 6,157 SH   SOLE   6,157 0 0
ECOLAB INC Common Stock 278865100 2,310 11,610 SH   SOLE   11,610 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 2,291 103,108 SH   SOLE   103,108 0 0
CABOT CORP Common Stock 127055101 2,231 60,227 SH   SOLE   60,227 0 0
INVESCO ULTRA SHORT DURATION Common Stock 46090A887 2,223 44,070 SH   SOLE   44,070 0 0
ALBEMARLE CORP Common Stock 012653101 2,204 28,550 SH   SOLE   0 0 28,550
WORKDAY INC-CLASS A Common Stock 98138H101 2,196 11,719 SH   SOLE   732 0 10,987
PEGASYSTEMS INC COM Common Stock 705573103 2,186 21,605 SH   SOLE   0 0 21,605
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 2,085 3,609 SH   SOLE   3,609 0 0
FEDEX CORP Common Stock 31428X106 2,084 14,861 SH   SOLE   14,861 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 2,079 6,309 SH   SOLE   6,309 0 0
FERRARI NV Common Stock N3167Y103 2,047 11,971 SH   SOLE   11,971 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 2,006 10,151 SH   SOLE   0 0 10,151
SQUARE INC - A Common Stock 852234103 2,004 19,099 SH   SOLE   840 0 18,259
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2,001 72,185 SH   SOLE   72,185 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,935 12,948 SH   SOLE   12,948 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1,925 10,732 SH   SOLE   10,732 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 1,874 49,894 SH   SOLE   49,894 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 1,758 12,281 SH   SOLE   11,721 0 560
LIVE OAK BANCSHARES INC Common Stock 53803X105 1,708 117,690 SH   SOLE   117,690 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,707 21,433 SH   SOLE   21,433 0 0
KROGER CO Common Stock 501044101 1,672 49,404 SH   SOLE   49,404 0 0
AVI BIOPHARMA INC Common Stock 803607100 1,663 10,370 SH   SOLE   10,370 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 1,658 43,888 SH   SOLE   43,888 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 1,654 15,722 SH   SOLE   15,722 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,601 11,474 SH   SOLE   11,474 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,586 19,542 SH   SOLE   19,542 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,584 5,772 SH   SOLE   35 0 5,737
GENERAL ELECTRIC CO Common Stock 369604103 1,555 227,622 SH   SOLE   227,622 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,520 35,847 SH   SOLE   35,847 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,503 287,902 SH   SOLE   287,902 0 0
SERVICENOW INC Common Stock 81762P102 1,483 3,662 SH   SOLE   3,662 0 0
MOBILE MINI INC Common Stock 60740F105 1,436 48,662 SH   SOLE   48,662 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,434 38,446 SH   SOLE   38,446 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,423 20,837 SH   SOLE   20,837 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 1,391 26,177 SH   SOLE   26,177 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,390 17,393 SH   SOLE   17,393 0 0
CARTER'S INC Common Stock 146229109 1,358 16,825 SH   SOLE   3 0 16,822
AUTODESK INC Common Stock 052769106 1,353 5,657 SH   SOLE   5,657 0 0
GARTNER INC Common Stock 366651107 1,330 10,961 SH   SOLE   200 0 10,761
WW GRAINGER INC Common Stock 384802104 1,300 4,139 SH   SOLE   4,139 0 0
CORTEVA INC Common Stock 22052L104 1,286 47,997 SH   SOLE   47,997 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,284 15,851 SH   SOLE   15,851 0 0
INTUIT INC Common Stock 461202103 1,274 4,302 SH   SOLE   4,302 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 1,261 8,652 SH   SOLE   8,652 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,222 55,108 SH   SOLE   55,108 0 0
SOUTHERN CO/THE Common Stock 842587107 1,213 23,399 SH   SOLE   23,399 0 0
AON PLC Common Stock G0403H108 1,213 6,297 SH   SOLE   6,297 0 0
CERNER CORP Common Stock 156782104 1,211 17,673 SH   SOLE   17,673 0 0
TELEFLEX INC Common Stock 879369106 1,192 3,275 SH   SOLE   3,275 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1,189 7,598 SH   SOLE   7,598 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,171 17,276 SH   SOLE   17,276 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 1,118 27,000 SH   SOLE   27,000 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,105 1,772 SH   SOLE   1,772 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 1,096 60,308 SH   SOLE   60,308 0 0
BIOGEN IDEC INC Common Stock 09062X103 1,091 4,076 SH   SOLE   4,076 0 0
ALTERYX INC - CLASS A Common Stock 02156B103 1,048 6,380 SH   SOLE   236 0 6,144
TJX COMPANIES INC Common Stock 872540109 1,045 20,670 SH   SOLE   20,670 0 0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 1,009 8,420 SH   SOLE   8,420 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,006 24,089 SH   SOLE   0 0 24,089
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 997 19,499 SH   SOLE   19,499 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 992 11,153 SH   SOLE   11,153 0 0
COSTAR GROUP INC Common Stock 22160N109 969 1,363 SH   SOLE   15 0 1,348
CENTRAL SECURITIES CORP Common Stock 155123102 962 33,333 SH   SOLE   33,333 0 0
NEXTERA ENERGY INC Common Stock 65339F101 946 3,937 SH   SOLE   3,937 0 0
SALESFORCE.COM INC Common Stock 79466L302 934 4,985 SH   SOLE   4,385 0 600
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 912 4,750 SH   SOLE   4,750 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 908 19,057 SH   SOLE   19,057 0 0
TESLA INC Common Stock 88160R101 880 815 SH   SOLE   815 0 0
VANGUARD GROWTH ETF Common Stock 922908736 879 4,352 SH   SOLE   4,352 0 0
NETFLIX INC Common Stock 64110L106 850 1,868 SH   SOLE   1,868 0 0
ANALOG DEVICES INC Common Stock 032654105 850 6,927 SH   SOLE   6,927 0 0
FIFTH THIRD BANCORP Common Stock 316773100 830 43,065 SH   SOLE   43,065 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 821 7,009 SH   SOLE   7,009 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 819 15,971 SH   SOLE   15,971 0 0
LAKELAND BANCORP INC Common Stock 511637100 800 70,000 SH   SOLE   70,000 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 794 20,465 SH   SOLE   20,465 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 793 2,797 SH   SOLE   2,797 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 789 9,200 SH   SOLE   9,200 0 0
CHUBB LTD Common Stock H1467J104 772 6,099 SH   SOLE   6,099 0 0
CENTURYLINK INC Common Stock 156700106 763 76,040 SH   SOLE   76,040 0 0
DOW INC Common Stock 260557103 749 18,385 SH   SOLE   18,385 0 0
OPTINOSE INC Common Stock 68404V100 744 100,000 SH   SOLE   100,000 0 0
HOOKER FURNITURE CORP Common Stock 439038100 743 38,204 SH   SOLE   38,204 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 736 5,759 SH   SOLE   5,759 0 0
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 698 6,446 SH   SOLE   6,446 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 696 6,613 SH   SOLE   6,613 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 690 3,491 SH   SOLE   3,241 0 250
RLI CORP Common Stock 749607107 688 8,383 SH   SOLE   8,383 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 681 45,836 SH   SOLE   1,836 0 44,000
CSX CORP Common Stock 126408103 679 9,737 SH   SOLE   9,737 0 0
KELLOGG CO Common Stock 487836108 677 10,248 SH   SOLE   10,248 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 657 10,026 SH   SOLE   10,026 0 0
CONOCOPHILLIPS Common Stock 20825C104 648 15,421 SH   SOLE   15,421 0 0
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 636 2,568 SH   SOLE   2,568 0 0
VF CORP Common Stock 918204108 624 10,232 SH   SOLE   10,232 0 0
GILEAD SCIENCES INC Common Stock 375558103 613 7,961 SH   SOLE   7,961 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 610 29,105 SH   SOLE   14,605 0 14,500
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 605 3,206 SH   SOLE   3,206 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 594 17,611 SH   SOLE   17,611 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 590 6,304 SH   SOLE   6,304 0 0
MORGAN STANLEY Common Stock 617446448 589 12,187 SH   SOLE   12,187 0 0
STERICYCLE INC Common Stock 858912108 588 10,500 SH   SOLE   0 0 10,500
TE CONNECTIVITY LTD Common Stock H84989104 587 7,200 SH   SOLE   7,200 0 0
EBAY INC Common Stock 278642103 584 11,137 SH   SOLE   11,137 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 581 4,684 SH   SOLE   4,684 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 575 16,220 SH   SOLE   10,220 0 6,000
NORFOLK SOUTHERN CORP Common Stock 655844108 573 3,261 SH   SOLE   3,261 0 0
CDK GLOBAL INC Common Stock 12508E101 568 13,720 SH   SOLE   720 0 13,000
KKR & CO INC A Common Stock 48251W104 568 18,388 SH   SOLE   18,388 0 0
CROWN CASTLE INTL CORP Common Stock 22822V101 561 3,350 SH   SOLE   3,350 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 556 690 SH   SOLE   690 0 0
CLOROX COMPANY Common Stock 189054109 553 2,520 SH   SOLE   2,520 0 0
ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 550 10,267 SH   SOLE   10,267 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 549 30,000 SH   SOLE   30,000 0 0
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 549 9,530 SH   SOLE   9,530 0 0
SCHLUMBERGER LTD Common Stock 806857108 542 29,474 SH   SOLE   29,474 0 0
FASTENAL CO Common Stock 311900104 537 12,525 SH   SOLE   12,525 0 0
MYRIAD GENETICS INC Common Stock 62855J104 535 47,222 SH   SOLE   47,222 0 0
APPLIED MATERIALS INC Common Stock 038222105 525 8,692 SH   SOLE   8,692 0 0
PRIMO WATER CORP Common Stock 74167P108 524 38,128 SH   SOLE   38,128 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 522 7,532 SH   SOLE   7,532 0 0
MOODY'S CORP Common Stock 615369105 507 1,847 SH   SOLE   1,847 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 496 7,361 SH   SOLE   0 0 7,361
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 486 3,622 SH   SOLE   3,237 0 385
WESTERN UNION CO Common Stock 959802109 480 22,214 SH   SOLE   214 0 22,000
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 471 924 SH   SOLE   924 0 0
LINDE PLC /EUR/ Common Stock G5494J103 463 2,190 SH   SOLE   0 0 2,190
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PROSHARES SHORT S&P500 Common Stock 74347B425 447 20,000 SH   SOLE   20,000 0 0
FMC CORP Common Stock 302491303 445 4,463 SH   SOLE   4,463 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 441 10,010 SH   SOLE   10,010 0 0
CYRUSONE INC Common Stock 23283R100 440 6,042 SH   SOLE   6,042 0 0
CARMAX INC Common Stock 143130102 439 4,906 SH   SOLE   4,906 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 431 5,500 SH   SOLE   0 0 5,500
DAVITA INC Common Stock 23918K108 431 5,445 SH   SOLE   5,445 0 0
HILLENBRAND INC Common Stock 431571108 428 15,821 SH   SOLE   121 0 15,700
AFLAC INC Common Stock 001055102 426 11,813 SH   SOLE   11,813 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 426 38,000 SH   SOLE   0 0 38,000
ISHARES CORE MSCI EMERGING Common Stock 46434G103 425 8,932 SH   SOLE   8,932 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 419 993 SH   SOLE   993 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 417 2,116 SH   SOLE   16 0 2,100
ISHARES S&P 500/BARRA VALUE Common Stock 464287408 414 3,827 SH   SOLE   3,827 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 407 11,390 SH   SOLE   11,390 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 403 24,721 SH   SOLE   24,721 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 400 5,055 SH   SOLE   2,355 0 2,700
CINTAS CORP Common Stock 172908105 399 1,498 SH   SOLE   1,498 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 393 11,159 SH   SOLE   11,159 0 0
ALGONQUIN POWER & UTILITIES Common Stock 015857105 392 30,293 SH   SOLE   30,293 0 0
FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 392 1,000 SH   SOLE   1,000 0 0
AGREE REALTY CORP Common Stock 008492100 388 5,903 SH   SOLE   5,903 0 0
BROWN & BROWN INC Common Stock 115236101 385 9,439 SH   SOLE   239 0 9,200
SABRE CORP Common Stock 78573M104 384 47,649 SH   SOLE   20,649 0 27,000
LIBERTY SIRIUS GROUP-C Common Stock 531229607 382 11,098 SH   SOLE   11,098 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 378 6,661 SH   SOLE   3,629 0 3,032
MCKESSON CORP Common Stock 58155Q103 377 2,460 SH   SOLE   2,460 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 376 396 SH   SOLE   396 0 0
PHILLIPS 66 COM STK Common Stock 718546104 368 5,125 SH   SOLE   5,125 0 0
ABIOMED INC Common Stock 003654100 362 1,500 SH   SOLE   1,500 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 361 5,488 SH   SOLE   5,488 0 0
FISERV INC Common Stock 337738108 360 3,690 SH   SOLE   3,690 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 360 10,466 SH   SOLE   66 0 10,400
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 359 8,806 SH   SOLE   8,806 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 357 2,043 SH   SOLE   2,043 0 0
CORNING INC Common Stock 219350105 355 13,698 SH   SOLE   13,698 0 0
VERISIGN INC Common Stock 92343E102 354 1,711 SH   SOLE   1,711 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 345 4,536 SH   SOLE   4,536 0 0
ZENDESK INC Common Stock 98936J101 342 3,868 SH   SOLE   3,868 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 342 4,955 SH   SOLE   4,955 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 341 2,652 SH   SOLE   2,652 0 0
METLIFE INC Common Stock 59156R108 338 9,256 SH   SOLE   9,256 0 0
CARETRUST REIT INC Common Stock 14174T107 337 19,643 SH   SOLE   19,643 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 333 1,810 SH   SOLE   1,810 0 0
STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 320 174,999 SH   SOLE   174,999 0 0
ANTHEM INC Common Stock 036752103 319 1,213 SH   SOLE   1,093 0 120
LAMB WESTON HOLDINGS INC Common Stock 513272104 318 4,982 SH   SOLE   4,982 0 0
TORO CO Common Stock 891092108 318 4,800 SH   SOLE   4,800 0 0
ICU MEDICAL INC Common Stock 44930G107 315 1,711 SH   SOLE   1,711 0 0
SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 313 6,064 SH   SOLE   6,064 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 313 9,818 SH   SOLE   9,818 0 0
BLACKROCK INC Common Stock 09247X101 307 565 SH   SOLE   450 0 115
CITIGROUP INC Common Stock 172967424 306 5,996 SH   SOLE   5,571 0 425
PACCAR INC Common Stock 693718108 305 4,075 SH   SOLE   4,075 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 304 22,786 SH   SOLE   22,786 0 0
ISHARES 3-7 YEAR TREASURY BO Common Stock 464288661 304 2,272 SH   SOLE   2,272 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 299 4,010 SH   SOLE   10 0 4,000
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 298 2,852 SH   SOLE   2,852 0 0
DOVER CORP Common Stock 260003108 296 3,061 SH   SOLE   3,061 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 294 5,192 SH   SOLE   5,192 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 293 8,349 SH   SOLE   8,349 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 293 9,000 SH   SOLE   0 0 9,000
GENUINE PARTS CO Common Stock 372460105 290 3,335 SH   SOLE   3,335 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 289 15,150 SH   SOLE   15,150 0 0
ISHARES CORE MSCI EUROPE Common Stock 46434V738 279 6,527 SH   SOLE   6,527 0 0
HEALTHPEAK PROPERTIES INC. COM Common Stock 42250P103 274 9,927 SH   SOLE   9,927 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 273 7,000 SH   SOLE   0 0 7,000
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 273 1,314 SH   SOLE   1,314 0 0
ISHARES SHORT-TERM NATIONAL Common Stock 464288158 270 2,500 SH   SOLE   2,500 0 0
RELMADA THERAPEUTICS INC COM Common Stock 75955J402 269 6,000 SH   SOLE   6,000 0 0
YUM! BRANDS INC Common Stock 988498101 265 3,048 SH   SOLE   3,048 0 0
PPG INDUSTRIES INC Common Stock 693506107 265 2,496 SH   SOLE   2,496 0 0
ATMOS ENERGY CORP Common Stock 049560105 262 2,632 SH   SOLE   2,632 0 0
VANGUARD EUROPE ETF Common Stock 922042874 262 5,200 SH   SOLE   5,200 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 261 19,196 SH   SOLE   19,196 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 256 834 SH   SOLE   834 0 0
VANGUARD LARGE-CAP ETF Common Stock 922908637 255 1,781 SH   SOLE   1,781 0 0
LIBERTY GLOBAL PLC- C Common Stock G5480U120 253 11,745 SH   SOLE   11,745 0 0
ONTO INNOVATION INCORPORATION Common Stock 683344105 252 7,410 SH   SOLE   7,410 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 249 6,235 SH   SOLE   1,125 0 5,110
STANLEY BLACK & DECKER INC Common Stock 854502101 249 1,788 SH   SOLE   1,788 0 0
FORTIVE CORP - W/I Common Stock 34959J108 244 3,607 SH   SOLE   3,607 0 0
PITNEY BOWES INC Common Stock 724479100 244 93,846 SH   SOLE   0 0 93,846
VERISK ANALYTICS INC Common Stock 92345Y106 243 1,428 SH   SOLE   1,428 0 0
INGERSOLL-RAND INC Common Stock 45687V106 242 8,603 SH   SOLE   8,603 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 239 2,168 SH   SOLE   2,168 0 0
SONY CORP-SPONSORED ADR Common Stock 835699307 235 3,399 SH   SOLE   3,399 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 234 3,732 SH   SOLE   3,732 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 232 13,164 SH   SOLE   0 0 13,164
BWX TECHNOLOGIES INC Common Stock 05605H100 227 4,005 SH   SOLE   4,005 0 0
ESSENT GROUP LTD Common Stock G3198U102 226 6,237 SH   SOLE   6,237 0 0
NMI HOLDINGS INC-CLASS A Common Stock 629209305 223 13,877 SH   SOLE   13,877 0 0
INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 223 4,352 SH   SOLE   4,352 0 0
CENTENE CORP Common Stock 15135B101 221 3,483 SH   SOLE   3,483 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 219 1,542 SH   SOLE   1,542 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 219 2,478 SH   SOLE   2,478 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 218 1,828 SH   SOLE   1,828 0 0
M & T BANK CORP Common Stock 55261F104 216 2,078 SH   SOLE   2,078 0 0
PERKINELMER INC Common Stock 714046109 214 2,184 SH   SOLE   2,184 0 0
ONEOK INC Common Stock 682680103 213 6,400 SH   SOLE   6,400 0 0
NEW ORIENTAL EDUCATIO-SP ADR Common Stock 647581107 212 1,630 SH   SOLE   1,630 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 212 7,530 SH   SOLE   7,530 0 0
POST HOLDINGS INC Common Stock 737446104 210 2,400 SH   SOLE   0 0 2,400
GW PHARMACEUTICALS -ADR Common Stock 36197T103 208 1,697 SH   SOLE   1,697 0 0
ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 207 4,805 SH   SOLE   4,805 0 0
TIFFANY & CO Common Stock 886547108 198 1,625 SH   SOLE   1,625 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 197 954 SH   SOLE   954 0 0
ENTERGY CORP Common Stock 29364G103 197 2,100 SH   SOLE   2,100 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 195 15,135 SH   SOLE   15,135 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 195 5,850 SH   SOLE   5,850 0 0
WELLS FARGO & CO CONV PFD 7.50(percent) Common Stock 949746804 195 150 SH   SOLE   150 0 0
DEXCOM INC Common Stock 252131107 193 475 SH   SOLE   475 0 0
HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 192 1,921 SH   SOLE   1,921 0 0
DISCOVERY INC-C Common Stock 25470F302 191 9,927 SH   SOLE   9,927 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 190 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 190 4,164 SH   SOLE   4,164 0 0
INVESCO S&P MIDCAP 400 PURE Common Stock 46137V217 190 1,260 SH   SOLE   1,260 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 188 10,032 SH   SOLE   10,032 0 0
FIBROGEN INC Common Stock 31572Q808 186 4,585 SH   SOLE   4,585 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 185 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP Common Stock 91913Y100 184 3,123 SH   SOLE   3,123 0 0
AMETEK INC Common Stock 031100100 183 2,048 SH   SOLE   2,048 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 182 15,002 SH   SOLE   15,002 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 182 5,330 SH   SOLE   5,330 0 0
NETAPP INC Common Stock 64110D104 182 4,101 SH   SOLE   4,101 0 0
CABLE ONE INC Common Stock 12685J105 177 100 SH   SOLE   100 0 0
CONSUMER STAPLES SPDR Common Stock 81369Y308 176 3,007 SH   SOLE   3,007 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 175 533 SH   SOLE   533 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 174 4,512 SH   SOLE   4,512 0 0
ISHARES MSCI JAPAN ETF Common Stock 46434G822 174 3,171 SH   SOLE   2,121 0 1,050
LANDSTAR SYSTEM INC Common Stock 515098101 174 1,550 SH   SOLE   0 0 1,550
SAP SE-SPONSORED ADR Common Stock 803054204 173 1,238 SH   SOLE   1,238 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 172 2,835 SH   SOLE   2,835 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 171 23,987 SH   SOLE   23,987 0 0
US FOODS HOLDING CORP Common Stock 912008109 171 8,650 SH   SOLE   0 0 8,650
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 170 1,386 SH   SOLE   1,386 0 0
FIRSTENERGY CORP Common Stock 337932107 166 4,280 SH   SOLE   4,280 0 0
GCI LIBERTY INC - CLASS A Common Stock 36164V305 165 2,318 SH   SOLE   2,318 0 0
EOG RESOURCES INC Common Stock 26875P101 164 3,239 SH   SOLE   3,239 0 0
BANK OF MONTREAL Common Stock 063671101 163 3,079 SH   SOLE   3,079 0 0
TELADOC HEALTH INC Common Stock 87918A105 162 850 SH   SOLE   0 0 850
HEWLETT-PACKARD CO Common Stock 40434L105 160 9,203 SH   SOLE   9,203 0 0
ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 160 1,010 SH   SOLE   1,010 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 158 931 SH   SOLE   931 0 0
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 157 3,271 SH   SOLE   3,271 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 157 8,568 SH   SOLE   8,568 0 0
APTIV PLC Common Stock G6095L109 156 2,002 SH   SOLE   1,502 0 500
Fortune Brands Home & Security Inc Common Stock 34964C106 154 2,402 SH   SOLE   2,402 0 0
NUTRIEN LTD Common Stock 67077M108 151 4,711 SH   SOLE   4,711 0 0
CRANE CO Common Stock 224399105 151 2,542 SH   SOLE   2,542 0 0
NEWMONT MINING CORP Common Stock 651639106 151 2,447 SH   SOLE   2,447 0 0
ISHARES GOLD TRUST Common Stock 464285105 151 8,888 SH   SOLE   8,888 0 0
AMPHENOL CORP-CL A Common Stock 032095101 151 1,576 SH   SOLE   1,576 0 0
ENBRIDGE INC Common Stock 29250N105 150 4,935 SH   SOLE   4,935 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 149 2,074 SH   SOLE   2,074 0 0
HERSHEY CO/THE Common Stock 427866108 148 1,145 SH   SOLE   1,145 0 0
DOLLAR TREE INC Common Stock 256746108 147 1,584 SH   SOLE   1,584 0 0
OHIO VALLEY BANC CORP Common Stock 677719106 146 6,474 SH   SOLE   6,474 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 144 4,164 SH   SOLE   4,164 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 142 7,632 SH   SOLE   7,632 0 0
EXELON CORP Common Stock 30161N101 142 3,923 SH   SOLE   3,923 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 141 1,863 SH   SOLE   1,863 0 0
J2 GLOBAL INC Common Stock 48123V102 141 2,231 SH   SOLE   2,231 0 0
BANK OF AMERICA CORP Common Stock 060505682 141 105 SH   SOLE   105 0 0
ALLSTATE CORP Common Stock 020002101 140 1,448 SH   SOLE   1,448 0 0
ROPER INDUSTRIES INC Common Stock 776696106 138 355 SH   SOLE   355 0 0
INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V357 138 1,353 SH   SOLE   1,353 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 137 15,209 SH   SOLE   15,209 0 0
CUMMINS INC Common Stock 231021106 137 788 SH   SOLE   788 0 0
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 135 14,160 SH   SOLE   14,160 0 0
MERCADOLIBRE INC Common Stock 58733R102 133 135 SH   SOLE   135 0 0
DESPEGAR.COM CORP Common Stock G27358103 133 18,533 SH   SOLE   18,533 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 132 800 SH   SOLE   800 0 0
KEYCORP Common Stock 493267108 132 10,826 SH   SOLE   10,826 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 131 2,066 SH   SOLE   2,066 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 131 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP Common Stock 512807108 130 402 SH   SOLE   402 0 0
ISHARES MORNINGSTAR SMALL-CA Common Stock 464288703 130 1,250 SH   SOLE   1,250 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 129 2,170 SH   SOLE   2,170 0 0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 128 10,120 SH   SOLE   10,120 0 0
STRYKER CORP Common Stock 863667101 128 712 SH   SOLE   712 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 128 3,100 SH   SOLE   3,100 0 0
AXOS FINANCIAL INC Common Stock 05465C100 126 5,723 SH   SOLE   5,723 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 123 11,081 SH   SOLE   11,081 0 0
MPLX LP Common Stock 55336V100 123 7,090 SH   SOLE   7,090 0 0
ARES CAPITAL CORP Common Stock 04010L103 121 8,389 SH   SOLE   8,389 0 0
EATON CORP PLC Common Stock G29183103 121 1,383 SH   SOLE   1,383 0 0
CLEAN HARBORS INC Common Stock 184496107 120 2,000 SH   SOLE   2,000 0 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 120 3,320 SH   SOLE   3,320 0 0
STORE CAPITAL CORP Common Stock 862121100 119 5,001 SH   SOLE   5,001 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 119 200 SH   SOLE   200 0 0
TEXTRON INC Common Stock 883203101 118 3,595 SH   SOLE   3,595 0 0
HALFMOON PARENT INC Common Stock 125523100 117 623 SH   SOLE   623 0 0
META FINANCIAL GROUP INC Common Stock 59100U108 117 6,418 SH   SOLE   6,418 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 116 3,734 SH   SOLE   3,734 0 0
TRANSCANADA CORP Common Stock 87807B107 116 2,700 SH   SOLE   2,700 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 115 386 SH   SOLE   386 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 114 696 SH   SOLE   696 0 0
WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 112 2,387 SH   SOLE   2,387 0 0
ONESPAWORLD HOLDINGS LTD Common Stock P73684113 112 23,477 SH   SOLE   23,477 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 111 1,103 SH   SOLE   1,103 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 110 2,615 SH   SOLE   2,615 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 109 529 SH   SOLE   529 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 109 12,300 SH   SOLE   12,300 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 109 910 SH   SOLE   910 0 0
AIR TRANSPORT SERVICES GROUP Common Stock 00922R105 108 4,864 SH   SOLE   4,864 0 0
DELTA AIR LINES INC Common Stock 247361702 108 3,845 SH   SOLE   3,845 0 0
TORONTO-DOMINION BANK Common Stock 891160509 107 2,400 SH   SOLE   2,400 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 107 847 SH   SOLE   847 0 0
ARISTA NETWORKS INC Common Stock 040413106 106 507 SH   SOLE   507 0 0
QORVO INC Common Stock 74736K101 106 958 SH   SOLE   958 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 106 6,500 SH   SOLE   6,500 0 0
QUALYS INC Common Stock 74758T303 104 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 102 10,522 SH   SOLE   10,522 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 102 10,273 SH   SOLE   10,273 0 0
LITTELFUSE INC Common Stock 537008104 101 589 SH   SOLE   589 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 100 344 SH   SOLE   344 0 0
MARKEL CORP Common Stock 570535104 100 108 SH   SOLE   108 0 0
VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 99 529 SH   SOLE   529 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 97 1,230 SH   SOLE   1,230 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 96 8,000 SH   SOLE   8,000 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 96 91 SH   SOLE   91 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 95 1,935 SH   SOLE   1,935 0 0
NUVEEN MUNICIPAL CREDIT OPP Common Stock 670663103 95 8,000 SH   SOLE   8,000 0 0
MODERNA INC Common Stock 60770K107 95 1,474 SH   SOLE   1,474 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 95 9,716 SH   SOLE   9,716 0 0
FAIR ISAAC CORP Common Stock 303250104 92 221 SH   SOLE   221 0 0
UNDER ARMOUR INC-CLASS C Common Stock 904311206 92 10,421 SH   SOLE   10,421 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 92 1,040 SH   SOLE   1,040 0 0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 92 1,802 SH   SOLE   1,802 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 92 3,850 SH   SOLE   3,850 0 0
GATX CORP Common Stock 361448103 92 1,501 SH   SOLE   1,501 0 0
KINDER MORGAN INC Common Stock 49456B101 90 5,962 SH   SOLE   5,962 0 0
FOX CORP - CLASS B Common Stock 35137L204 89 3,333 SH   SOLE   3,333 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 89 782 SH   SOLE   782 0 0
FOX CORP - CLASS A Common Stock 35137L105 89 3,304 SH   SOLE   3,304 0 0
FIRSTCASH INC Common Stock 33767D105 88 1,300 SH   SOLE   1,300 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 87 262 SH   SOLE   262 0 0
REPUBLIC SERVICES INC Common Stock 760759100 86 1,054 SH   SOLE   1,054 0 0
HANNON ARMSTRONG SUSTAINABLE Common Stock 41068X100 85 3,000 SH   SOLE   3,000 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 85 399 SH   SOLE   399 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 85 496 SH   SOLE   496 0 0
US ECOLOGY INC Common Stock 91734M103 85 2,500 SH   SOLE   0 0 2,500
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HUMANA INC Common Stock 444859102 84 216 SH   SOLE   216 0 0
ISHARES MSCI PACIFIC EX JAPA Common Stock 464286665 83 2,097 SH   SOLE   2,097 0 0
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CHEMOURS CO/THE COM STK Common Stock 163851108 83 5,384 SH   SOLE   5,384 0 0
CITRIX SYSTEMS INC Common Stock 177376100 82 552 SH   SOLE   552 0 0
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ASML HOLDING NV-NY REG SHS Common Stock N07059210 79 216 SH   SOLE   216 0 0
II-VI INC Common Stock 902104108 79 1,680 SH   SOLE   1,680 0 0
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VMWARE INC-CLASS A Common Stock 928563402 77 500 SH   SOLE   500 0 0
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HESS CORP Common Stock 42809H107 67 1,302 SH   SOLE   1,302 0 0
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ASTRONICS CORP Common Stock 046433108 59 5,563 SH   SOLE   5,563 0 0
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CHECK POINT SOFTWARE TECH Common Stock M22465104 55 512 SH   SOLE   512 0 0
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BIO-RAD LABORATORIES-A Common Stock 090572207 50 111 SH   SOLE   111 0 0
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VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 43 375 SH   SOLE   375 0 0
ABB LTD-SPON ADR Common Stock 000375204 43 1,918 SH   SOLE   1,918 0 0
ICICI BANK LTD-SPON ADR Common Stock 45104G104 43 4,631 SH   SOLE   4,631 0 0
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SEAGATE TECHNOLOGY Common Stock G7945M107 42 870 SH   SOLE   870 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 42 151 SH   SOLE   151 0 0
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CARNIVAL CORP Common Stock 143658300 40 2,457 SH   SOLE   2,457 0 0
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BANDWIDTH INC-CLASS A Common Stock 05988J103 39 311 SH   SOLE   311 0 0
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EXACT SCIENCES CORP Common Stock 30063P105 38 440 SH   SOLE   440 0 0
INVESCO S&P SPIN-OFF ETF Common Stock 46137V159 38 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 37 655 SH   SOLE   655 0 0
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PAYLOCITY HOLDING CORP Common Stock 70438V106 36 250 SH   SOLE   250 0 0
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CONMED CORP Common Stock 207410101 36 500 SH   SOLE   500 0 0
TWITTER INC Common Stock 90184L102 36 1,205 SH   SOLE   1,205 0 0
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TD AMERITRADE HOLDING CORP Common Stock 87236Y108 36 976 SH   SOLE   976 0 0
BP PLC-SPONS ADR Common Stock 055622104 35 1,521 SH   SOLE   1,521 0 0
MOSAIC CO/THE Common Stock 61945C103 35 2,794 SH   SOLE   2,794 0 0
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COVETRUS INC Common Stock 22304C100 34 1,906 SH   SOLE   1,906 0 0
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CIMAREX ENERGY CO Common Stock 171798101 33 1,209 SH   SOLE   1,209 0 0
FIRST TRUST NASDAQ CYBERSECU Common Stock 33734X846 33 1,000 SH   SOLE   1,000 0 0
AMBEV SA-ADR Common Stock 02319V103 33 12,362 SH   SOLE   12,362 0 0
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HEXCEL CORP Common Stock 428291108 32 715 SH   SOLE   715 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 32 125 SH   SOLE   125 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 32 1,234 SH   SOLE   1,234 0 0
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ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 31 627 SH   SOLE   627 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 31 896 SH   SOLE   896 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 31 314 SH   SOLE   314 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 30 2,800 SH   SOLE   2,800 0 0
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EXPEDIA GROUP INC Common Stock 30212P303 29 356 SH   SOLE   356 0 0
FIDELITY FINANCIALS ETF Common Stock 316092501 29 880 SH   SOLE   880 0 0
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MELCO RESORTS & ENTERT-ADR Common Stock 585464100 29 1,853 SH   SOLE   1,853 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 28 168 SH   SOLE   168 0 0
GENESIS ENERGY L.P. Common Stock 371927104 28 3,930 SH   SOLE   3,930 0 0
SYMANTEC CORP Common Stock 668771108 28 1,423 SH   SOLE   1,423 0 0
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JACOBS ENGINEERING GROUP INC Common Stock 469814107 28 326 SH   SOLE   326 0 0
ISHARES U.S. MEDICAL DEVICES Common Stock 464288810 26 100 SH   SOLE   100 0 0
GENERAL MOTORS CO Common Stock 37045V100 26 1,043 SH   SOLE   1,043 0 0
MARATHON OIL CORP Common Stock 565849106 26 4,276 SH   SOLE   4,276 0 0
MOMO INC-SPON ADR Common Stock 60879B107 26 1,482 SH   SOLE   1,482 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 26 230 SH   SOLE   230 0 0
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LHC GROUP INC Common Stock 50187A107 25 144 SH   SOLE   144 0 0
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COHEN & STEERS SELECT PREFER Common Stock 19248Y107 25 1,000 SH   SOLE   1,000 0 0
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LIBERTY BRAVES GROUP-C Common Stock 531229888 24 1,233 SH   SOLE   1,233 0 0
NEWMARKET CORP Common Stock 651587107 24 60 SH   SOLE   60 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 24 17,600 SH   SOLE   17,600 0 0
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SNAP INC - A Common Stock 83304A106 24 1,006 SH   SOLE   1,006 0 0
GENMAB A/S -SP ADR Common Stock 372303206 24 697 SH   SOLE   697 0 0
WYNDHAM DESTINATIONS INC Common Stock 98310W108 23 833 SH   SOLE   833 0 0
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 23 2,286 SH   SOLE   2,286 0 0
JBG SMITH PROPERTIES Common Stock 46590V100 23 786 SH   SOLE   786 0 0
VANGUARD FINANCIALS ETF Common Stock 92204A405 23 400 SH   SOLE   400 0 0
BELDEN INC Common Stock 077454106 23 699 SH   SOLE   699 0 0
VIPSHOP HOLDINGS LTD - ADR Common Stock 92763W103 23 1,136 SH   SOLE   1,136 0 0
BRISTOL-MYERS SQUIBB-CVR Common Stock 110122157 22 6,272 SH   SOLE   6,272 0 0
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FORD MOTOR CO Common Stock 345370860 22 3,641 SH   SOLE   3,641 0 0
ISHARES EXPANDED TECH SECTOR Common Stock 464287549 22 78 SH   SOLE   78 0 0
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WABTEC CORP Common Stock 929740108 22 377 SH   SOLE   377 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 22 215 SH   SOLE   215 0 0
INSULET CORP Common Stock 45784P101 21 110 SH   SOLE   110 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 21 1,846 SH   SOLE   1,846 0 0
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CHARLES RIVER LABORATORIES Common Stock 159864107 21 120 SH   SOLE   120 0 0
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XYLEM INC Common Stock 98419M100 21 317 SH   SOLE   317 0 0
TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 20 1,138 SH   SOLE   1,138 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 20 503 SH   SOLE   503 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 20 468 SH   SOLE   468 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 20 87 SH   SOLE   87 0 0
58.COM INC-ADR Common Stock 31680Q104 20 366 SH   SOLE   366 0 0
CONAGRA BRANDS INC Common Stock 205887102 20 558 SH   SOLE   558 0 0
ZAGG INC Common Stock 98884U108 20 6,245 SH   SOLE   6,245 0 0
CEMEX SAB-SPONS ADR PART CER Common Stock 151290889 19 6,674 SH   SOLE   6,674 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 19 52 SH   SOLE   52 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 19 735 SH   SOLE   735 0 0
AMDOCS LTD Common Stock G02602103 19 312 SH   SOLE   312 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 19 257 SH   SOLE   257 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 19 2,755 SH   SOLE   2,755 0 0
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INTUITIVE SURGICAL INC Common Stock 46120E602 18 32 SH   SOLE   32 0 0
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SVMK INC Common Stock 78489X103 18 770 SH   SOLE   770 0 0
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SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 17 1,203 SH   SOLE   1,203 0 0
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SOUTHERN FIRST BANCSHARES Common Stock 842873101 17 608 SH   SOLE   608 0 0
KNOWLES CORP-WHEN ISSUED Common Stock 49926D109 17 1,100 SH   SOLE   1,100 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 17 146 SH   SOLE   11 0 135
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 16 429 SH   SOLE   429 0 0
PARK NATIONAL CORP Common Stock 700658107 16 225 SH   SOLE   225 0 0
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TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 15 120 SH   SOLE   120 0 0
SYNOPSYS INC Common Stock 871607107 15 77 SH   SOLE   77 0 0
SEA LTD-ADR Common Stock 81141R100 15 140 SH   SOLE   140 0 0
APOLLO GLOBAL MANAGEMENT - A Common Stock 03768E105 15 300 SH   SOLE   300 0 0
TRINSEO SA Common Stock L9340P101 15 660 SH   SOLE   660 0 0
ISHARES CORE DIVIDEND GROWTH Common Stock 46434V621 15 386 SH   SOLE   386 0 0
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OSHKOSH CORP Common Stock 688239201 14 200 SH   SOLE   200 0 0
SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 14 1,000 SH   SOLE   1,000 0 0
CHAMPIONX CORPORATION COM Common Stock 15872M104 14 1,459 SH   SOLE   1,459 0 0
COUSINS PROPERTIES INC Common Stock 222795502 14 473 SH   SOLE   473 0 0
FRANCO-NEVADA CORP Common Stock 351858105 14 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 13 397 SH   SOLE   397 0 0
TRANSUNION Common Stock 89400J107 13 150 SH   SOLE   150 0 0
EQUINOR ASA-SPON ADR Common Stock 29446M102 13 892 SH   SOLE   892 0 0
DILLARDS INC-CL A Common Stock 254067101 13 500 SH   SOLE   500 0 0
NICE LTD - SPON ADR Common Stock 653656108 13 67 SH   SOLE   67 0 0
ITAU UNIBANCO H-SPON PRF ADR Common Stock 465562106 13 2,693 SH   SOLE   2,693 0 0
ADIENT PLC Common Stock G0084W101 13 763 SH   SOLE   763 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107 12 237 SH   SOLE   237 0 0
N B T BANCORP INC Common Stock 628778102 12 406 SH   SOLE   406 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 12 436 SH   SOLE   436 0 0
EVERETT SPINCO INC-W/I Common Stock 23355L106 12 742 SH   SOLE   742 0 0
PAYCHEX INC Common Stock 704326107 12 159 SH   SOLE   159 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 12 140 SH   SOLE   140 0 0
TARGA RESOURCES CORP Common Stock 87612G101 12 584 SH   SOLE   584 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 12 300 SH   SOLE   300 0 0
WESTERN DIGITAL CORP Common Stock 958102105 11 260 SH   SOLE   260 0 0
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CARRIAGE SERVICES INC Common Stock 143905107 11 600 SH   SOLE   600 0 0
SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 11 447 SH   SOLE   447 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 11 2,500 SH   SOLE   2,500 0 0
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NOVAVAX INC Common Stock 670002401 10 125 SH   SOLE   125 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 10 1,000 SH   SOLE   1,000 0 0
NEW RELIC INC Common Stock 64829B100 10 148 SH   SOLE   148 0 0
DR HORTON INC Common Stock 23331A109 10 182 SH   SOLE   182 0 0
RYANAIR HOLDINGS PLC-SP ADR Common Stock 783513203 10 151 SH   SOLE   151 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 10 93 SH   SOLE   93 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 10 760 SH   SOLE   760 0 0
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TYLER TECHNOLOGIES INC Common Stock 902252105 10 28 SH   SOLE   28 0 0
LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 10 1,027 SH   SOLE   1,027 0 0
FEDERAL REALTY INVS TRUST Common Stock 313747206 9 111 SH   SOLE   111 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 9 75 SH   SOLE   75 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 9 118 SH   SOLE   118 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 9 418 SH   SOLE   418 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 9 654 SH   SOLE   654 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 9 84 SH   SOLE   84 0 0
ASE TECHNOLOGY HOLDING -ADR Common Stock 00215W100 9 1,960 SH   SOLE   1,960 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 9 3,475 SH   SOLE   3,475 0 0
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WHEATON PRECIOUS METALS CORP Common Stock 962879102 9 200 SH   SOLE   200 0 0
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ELECTRONIC ARTS INC Common Stock 285512109 8 64 SH   SOLE   64 0 0
NANTHEALTH INC Common Stock 630104107 8 1,845 SH   SOLE   1,845 0 0
MERCURY SYSTEMS INC Common Stock 589378108 8 107 SH   SOLE   107 0 0
XCEL ENERGY INC Common Stock 98389B100 8 133 SH   SOLE   133 0 0
LIBERTY BRAVES GROUP-A Common Stock 531229706 8 412 SH   SOLE   412 0 0
CBRE GROUP INC - A Common Stock 12504L109 8 182 SH   SOLE   182 0 0
BARRICK GOLD CORP Common Stock 067901108 8 303 SH   SOLE   303 0 0
NCR CORPORATION Common Stock 62886E108 8 447 SH   SOLE   447 0 0
UMB FINANCIAL CORP Common Stock 902788108 8 150 SH   SOLE   150 0 0
MSCI INC Common Stock 55354G100 8 23 SH   SOLE   23 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 7 49 SH   SOLE   49 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 7 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 7 138 SH   SOLE   138 0 0
TOTAL SA-SPON ADR Common Stock 89151E109 7 186 SH   SOLE   186 0 0
CREDIT SUISSE GROUP-SPON ADR Common Stock 225401108 7 692 SH   SOLE   692 0 0
TANGER FACTORY OUTLET CENTER Common Stock 875465106 7 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EAFE SMALL-CAP Common Stock 464288273 7 127 SH   SOLE   127 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 7 184 SH   SOLE   184 0 0
ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 7 126 SH   SOLE   126 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 7 210 SH   SOLE   210 0 0
ISHARES EDGE MSCI USA VALUE Common Stock 46432F388 7 90 SH   SOLE   90 0 0
FIRST CITIZENS BCSHS -CL A Common Stock 31946M103 6 16 SH   SOLE   16 0 0
INVESCO S&P SMALLCAP 600 Common Stock 46138G664 6 118 SH   SOLE   118 0 0
KIMCO REALTY CORP Common Stock 49446R109 6 500 SH   SOLE   500 0 0
EQUINIX INC Common Stock 29444U700 6 9 SH   SOLE   9 0 0
KONINKLIJKE PHILIPS NVR- NY Common Stock 500472303 6 134 SH   SOLE   134 0 0
PARKER HANNIFIN CORP Common Stock 701094104 6 34 SH   SOLE   34 0 0
ROGERS CORP Common Stock 775133101 6 50 SH   SOLE   50 0 0
TERADATA CORP Common Stock 88076W103 6 298 SH   SOLE   298 0 0
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WASTE CONNECTIONS INC Common Stock 94106B101 6 65 SH   SOLE   65 0 0
OGE ENERGY CORP Common Stock 670837103 6 200 SH   SOLE   200 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF Common Stock 81369Y860 6 172 SH   SOLE   172 0 0
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PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 6 150 SH   SOLE   150 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 6 132 SH   SOLE   132 0 0
BCE INC Common Stock 05534B760 6 135 SH   SOLE   135 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 6 150 SH   SOLE   150 0 0
NOKIA CORP-SPON ADR Common Stock 654902204 6 1,250 SH   SOLE   1,250 0 0
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MICRON TECHNOLOGY INC Common Stock 595112103 5 93 SH   SOLE   93 0 0
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TREX COMPANY INC Common Stock 89531P105 5 36 SH   SOLE   36 0 0
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J & J SNACK FOODS CORP Common Stock 466032109 4 35 SH   SOLE   35 0 0
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ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 2 20 SH   SOLE   20 0 0
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ADVANCE AUTO PARTS INC Common Stock 00751Y106 2 13 SH   SOLE   13 0 0
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HOLOGIC INC Common Stock 436440101 2 30 SH   SOLE   30 0 0
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MARRIOTT VACATIONS WORLD Common Stock 57164Y107 2 20 SH   SOLE   20 0 0
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CNO FINANCIAL GROUP INC Common Stock 12621E103 2 101 SH   SOLE   101 0 0
FLOWSERVE CORP Common Stock 34354P105 2 55 SH   SOLE   55 0 0
CORE LABORATORIES N.V. Common Stock N22717107 2 75 SH   SOLE   75 0 0
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ZIONS BANCORP NA Common Stock 989701107 1 41 SH   SOLE   41 0 0
ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 1 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTL-SPN ADR Common Stock 594837403 1 250 SH   SOLE   250 0 0
DUKE REALTY CORP Common Stock 264411505 1 38 SH   SOLE   38 0 0
HELMERICH & PAYNE Common Stock 423452101 1 66 SH   SOLE   66 0 0
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NRG ENERGY INC Common Stock 629377508 1 38 SH   SOLE   38 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1 10 SH   SOLE   10 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 1 90 SH   SOLE   90 0 0
PACWEST BANCORP Common Stock 695263103 1 56 SH   SOLE   56 0 0
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TYSON FOODS INC-CL A Common Stock 902494103 1 18 SH   SOLE   18 0 0
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TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 1 7 SH   SOLE   7 0 0
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DISH NETWORK CORP-A Common Stock 25470M109 1 15 SH   SOLE   15 0 0
XPERI HOLDING CORPORATION COM Common Stock 98390M103 1 35 SH   SOLE   35 0 0
ACCO BRANDS CORP Common Stock 00081T108 1 71 SH   SOLE   71 0 0
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PATTERSON-UTI ENERGY INC Common Stock 703481101 0 125 SH   SOLE   125 0 0
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GARRETT MOTION INC-WI Common Stock 366505105 0 70 SH   SOLE   70 0 0
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GARMIN LTD Common Stock H2906T109 0 3 SH   SOLE   3 0 0
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HANESBRANDS INC Common Stock 410345102 0 25 SH   SOLE   25 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 0 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO Common Stock 134429109 0 5 SH   SOLE   5 0 0
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EVERGY INC Common Stock 30034W106 0 3 SH   SOLE   3 0 0
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T-MOBILE US INC - RIGHTS Common Stock 872590112 0 39 SH   SOLE   39 0 0
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