Brown Brothers Harriman & Co 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
WOLVERINE WORLD WIDE INC	Common Stock	978097103	59	3,850	SH		SOLE		3,850	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	58	89	SH		SOLE		89	0	0
GRACO INC	Common Stock	384109104	58	1,194	SH		SOLE		94	0	1,100
WP CAREY INC	Common Stock	92936U109	58	1,000	SH		SOLE		1,000	0	0
VORNADO REALTY TRUST	Common Stock	929042109	57	1,585	SH		SOLE		1,585	0	0
ELECTROCORE LLC	Common Stock	28531P103	57	60,000	SH		SOLE		60,000	0	0
ISHARES MSCI SWITZERLAND ETF	Common Stock	464286749	57	1,600	SH		SOLE		0	0	1,600
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	56	2,500	SH		SOLE		2,500	0	0
IAA INC	Common Stock	449253103	55	1,850	SH		SOLE		0	0	1,850
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	55	2,646	SH		SOLE		2,646	0	0
WILLIAMS COS INC	Common Stock	969457100	54	3,825	SH		SOLE		3,825	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	53	2,436	SH		SOLE		2,436	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	53	535	SH		SOLE		535	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	52	1,031	SH		SOLE		1,031	0	0
CME GROUP INC	Common Stock	12572Q105	52	301	SH		SOLE		301	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	52	878	SH		SOLE		878	0	0
NUVEEN CREDIT OPP 2022 TARGE	Common Stock	67075U102	52	6,500	SH		SOLE		6,500	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	52	3,135	SH		SOLE		3,135	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	52	500	SH		SOLE		500	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	51	2,850	SH		SOLE		2,850	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	50	611	SH		SOLE		611	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	50	3,390	SH		SOLE		840	0	2,550
ICON PLC	Common Stock	G4705A100	48	355	SH		SOLE		355	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	48	3,064	SH		SOLE		3,064	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	48	520	SH		SOLE		520	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	48	290	SH		SOLE		290	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	48	5,384	SH		SOLE		5,384	0	0
CENTENE CORP	Common Stock	15135B101	47	789	SH		SOLE		789	0	0
GENERAL MOTORS CO	Common Stock	37045V100	46	2,225	SH		SOLE		2,225	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	46	304	SH		SOLE		304	0	0
HESS CORP	Common Stock	42809H107	45	1,364	SH		SOLE		1,364	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	45	1,271	SH		SOLE		1,271	0	0
OKTA INC	Common Stock	679295105	45	368	SH		SOLE		368	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	44	200	SH		SOLE		200	0	0
AVERY DENNISON CORP	Common Stock	053611109	43	420	SH		SOLE		420	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	41	415	SH		SOLE		415	0	0
BRISTOL-MYERS SQUIBB-CVR	Common Stock	110122157	41	10,780	SH		SOLE		10,780	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834	41	870	SH		SOLE		870	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	41	516	SH		SOLE		516	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501	41	1,380	SH		SOLE		1,380	0	0
INVESCO HI INC 2023 TRGT TRM	Common Stock	46135X108	40	5,000	SH		SOLE		5,000	0	0
BP PLC-SPONS ADR	Common Stock	055622104	40	1,650	SH		SOLE		1,650	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	39	111	SH		SOLE		111	0	0
XPO LOGISTICS INC	Common Stock	983793100	39	797	SH		SOLE		797	0	0
SYNNEX CORP	Common Stock	87162W100	38	525	SH		SOLE		525	0	0
ALLIANZGI CONVERTIBLE & INCO	Common Stock	01883H102	38	5,000	SH		SOLE		5,000	0	0
FORTINET INC	Common Stock	34959E109	38	377	SH		SOLE		377	0	0
AUXILIO INC	Common Stock	23258P105	38	26,914	SH		SOLE		26,914	0	0
EATON VANCE FLOATING-RATE 20	Common Stock	27831H100	37	5,000	SH		SOLE		5,000	0	0
INVESCO HI INC 2024 TRGT TRM	Common Stock	46136K105	37	5,000	SH		SOLE		5,000	0	0
ISHARES COHEN & STEERS REIT	Common Stock	464287564	37	401	SH		SOLE		401	0	0
QORVO INC	Common Stock	74736K101	36	452	SH		SOLE		452	0	0
US ECOLOGY INC	Common Stock	91734M103	36	1,181	SH		SOLE		0	0	1,181
FIDUS INVESTMENT CORP	Common Stock	316500107	35	5,337	SH		SOLE		5,337	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	35	800	SH		SOLE		800	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	35	1,478	SH		SOLE		1,478	0	0
CMS ENERGY CORP	Common Stock	125896100	35	599	SH		SOLE		599	0	0
CASUAL MALE RETAIL GROUP INC	Common Stock	25065K104	35	100,000	SH		SOLE		100,000	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	35	375	SH		SOLE		375	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	34	334	SH		SOLE		334	0	0
WATSCO INC	Common Stock	942622200	33	206	SH		SOLE		206	0	0
CARNIVAL CORP	Common Stock	143658300	32	2,450	SH		SOLE		2,450	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	32	314	SH		SOLE		314	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	31	558	SH		SOLE		558	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	31	675	SH		SOLE		675	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	30	181	SH		SOLE		181	0	0
DUNKIN' BRANDS GROUP INC	Common Stock	265504100	30	560	SH		SOLE		560	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	29	133	SH		SOLE		133	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	29	1,000	SH		SOLE		1,000	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	29	267	SH		SOLE		267	0	0
WABTEC CORP	Common Stock	929740108	29	598	SH		SOLE		598	0	0
CONMED CORP	Common Stock	207410101	29	500	SH		SOLE		500	0	0
INVESCO S&P SPIN-OFF ETF	Common Stock	46137V159	28	1,000	SH		SOLE		1,000	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	28	641	SH		SOLE		641	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	28	383	SH		SOLE		383	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	27	1,051	SH		SOLE		1,051	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	27	840	SH		SOLE		840	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	26	744	SH		SOLE		744	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	26	128	SH		SOLE		128	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	26	1,000	SH		SOLE		1,000	0	0
HUBSPOT INC	Common Stock	443573100	26	193	SH		SOLE		193	0	0
TRUSTMARK CORP	Common Stock	898402102	26	1,100	SH		SOLE		1,100	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	26	290	SH		SOLE		290	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	26	1,052	SH		SOLE		1,052	0	0
UDR INC	Common Stock	902653104	26	698	SH		SOLE		698	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	25	132	SH		SOLE		132	0	0
HEXCEL CORP	Common Stock	428291108	25	668	SH		SOLE		668	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	25	313	SH		SOLE		313	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	24	264	SH		SOLE		264	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	24	982	SH		SOLE		982	0	0
ISHARES MSCI INDIA ETF	Common Stock	46429B598	24	1,000	SH		SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	Common Stock	00507V109	24	405	SH		SOLE		405	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	24	306	SH		SOLE		306	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	24	478	SH		SOLE		478	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	24	186	SH		SOLE		186	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	24	1,233	SH		SOLE		1,233	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	23	2,985	SH		SOLE		2,985	0	0
NEWMARKET CORP	Common Stock	651587107	23	60	SH		SOLE		60	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	23	413	SH		SOLE		413	0	0
ROKU INC	Common Stock	77543R102	23	260	SH		SOLE		260	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	23	271	SH		SOLE		271	0	0
BEST BUY CO INC	Common Stock	086516101	23	397	SH		SOLE		397	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	23	100	SH		SOLE		100	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	22	236	SH		SOLE		236	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	22	105	SH		SOLE		105	0	0
BHP BILLITON LTD-SPON ADR	Common Stock	088606108	22	606	SH		SOLE		606	0	0
COHEN & STEERS SELECT PREFER	Common Stock	19248Y107	22	1,000	SH		SOLE		1,000	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	22	764	SH		SOLE		764	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	21	97	SH		SOLE		97	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	21	311	SH		SOLE		311	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	21	316	SH		SOLE		316	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	21	540	SH		SOLE		540	0	0
AMDOCS LTD	Common Stock	G02602103	21	377	SH		SOLE		377	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	21	109	SH		SOLE		109	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	20	400	SH		SOLE		400	0	0
LHC GROUP INC	Common Stock	50187A107	20	144	SH		SOLE		144	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	20	472	SH		SOLE		472	0	0
COVETRUS INC	Common Stock	22304C100	19	2,391	SH		SOLE		2,391	0	0
ISHARES US FINANCIALS ETF	Common Stock	464287788	19	200	SH		SOLE		200	0	0
JABIL INC	Common Stock	466313103	19	785	SH		SOLE		785	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	19	512	SH		SOLE		512	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	19	468	SH		SOLE		468	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205	19	1,247	SH		SOLE		1,247	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	19	157	SH		SOLE		157	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	19	661	SH		SOLE		661	0	0
EQUINIX INC	Common Stock	29444U700	19	30	SH		SOLE		30	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	19	2,748	SH		SOLE		2,748	0	0
DILLARDS INC-CL A	Common Stock	254067101	18	500	SH		SOLE		500	0	0
KBR INC	Common Stock	48242W106	18	880	SH		SOLE		880	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103	18	1,136	SH		SOLE		1,136	0	0
UNITED STATES STEEL CORP	Common Stock	912909108	18	2,800	SH		SOLE		2,800	0	0
STERIS PLC	Common Stock	G8473T100	17	125	SH		SOLE		125	0	0
PARK NATIONAL CORP	Common Stock	700658107	17	225	SH		SOLE		225	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	17	121	SH		SOLE		121	0	0
FORD MOTOR CO	Common Stock	345370860	17	3,606	SH		SOLE		3,606	0	0
CATALENT INC	Common Stock	148806102	17	333	SH		SOLE		333	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	17	608	SH		SOLE		608	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	17	440	SH		SOLE		440	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	17	360	SH		SOLE		360	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	17	52	SH		SOLE		52	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	17	202	SH		SOLE		67	0	135
NICE LTD - SPON ADR	Common Stock	653656108	17	116	SH		SOLE		116	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	16	280	SH		SOLE		280	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102107	16	17,600	SH		SOLE		17,600	0	0
USA COMPRESSION PARTNERS LP	Common Stock	90290N109	16	2,800	SH		SOLE		2,800	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	16	1,203	SH		SOLE		1,203	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	16	2,819	SH		SOLE		2,819	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	15	3,930	SH		SOLE		3,930	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	15	239	SH		SOLE		239	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	15	120	SH		SOLE		120	0	0
KNOWLES CORP-WHEN ISSUED	Common Stock	49926D109	15	1,100	SH		SOLE		1,100	0	0
CDW CORP/DE	Common Stock	12514G108	15	157	SH		SOLE		157	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	15	609	SH		SOLE		609	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	15	250	SH		SOLE		250	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	14	1,000	SH		SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	14	106	SH		SOLE		106	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	14	250	SH		SOLE		250	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	14	184	SH		SOLE		184	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	14	473	SH		SOLE		473	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	13	87	SH		SOLE		87	0	0
N B T BANCORP INC	Common Stock	628778102	13	406	SH		SOLE		406	0	0
CONAGRA BRANDS INC	Common Stock	205887102	13	440	SH		SOLE		440	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	13	128	SH		SOLE		128	0	0
OSHKOSH CORP	Common Stock	688239201	13	200	SH		SOLE		200	0	0
NORTHERN TRUST CORP	Common Stock	665859104	13	168	SH		SOLE		168	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	13	436	SH		SOLE		436	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	12	1,780	SH		SOLE		1,780	0	0
AES CORP	Common Stock	00130H105	12	896	SH		SOLE		896	0	0
MODERNA INC	Common Stock	60770K107	12	400	SH		SOLE		400	0	0
SNAP INC - A	Common Stock	83304A106	12	1,000	SH		SOLE		1,000	0	0
SELECTIVE INSURANCE GROUP	Common Stock	816300107	12	237	SH		SOLE		237	0	0
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	12	265	SH		SOLE		265	0	0
ANAPTYSBIO INC	Common Stock	032724106	11	766	SH		SOLE		766	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	11	1,027	SH		SOLE		1,027	0	0
PROLOGIS INC	Common Stock	74340W103	10	130	SH		SOLE		130	0	0
SVMK INC	Common Stock	78489X103	10	770	SH		SOLE		770	0	0
TERADYNE INC	Common Stock	880770102	10	187	SH		SOLE		187	0	0
APTARGROUP INC	Common Stock	038336103	10	101	SH		SOLE		101	0	0
APOLLO GLOBAL MANAGEMENT - A	Common Stock	03768E105	10	300	SH		SOLE		300	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	10	100	SH		SOLE		100	0	0
TRANSUNION	Common Stock	89400J107	10	150	SH		SOLE		150	0	0
INVESCO S&P SMALLCAP 600	Common Stock	46138G664	10	236	SH		SOLE		236	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	10	600	SH		SOLE		600	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	10	140	SH		SOLE		140	0	0
2U INC	Common Stock	90214J101	9	447	SH		SOLE		447	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	9	197	SH		SOLE		197	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	9	19	SH		SOLE		19	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	9	1,000	SH		SOLE		1,000	0	0
OPKO HEALTH INC	Common Stock	68375N103	9	7,000	SH		SOLE		7,000	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	9	2,500	SH		SOLE		2,500	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	9	123	SH		SOLE		123	0	0
EATON CORP PLC	Common Stock	G29183103	9	117	SH		SOLE		117	0	0
SYNOPSYS INC	Common Stock	871607107	9	70	SH		SOLE		70	0	0
VULCAN MATERIALS CO	Common Stock	929160109	9	82	SH		SOLE		82	0	0
ACI WORLDWIDE INC	Common Stock	004498101	9	366	SH		SOLE		366	0	0
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
PAYCHEX INC	Common Stock	704326107	9	139	SH		SOLE		139	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	9	149	SH		SOLE		149	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	9	140	SH		SOLE		140	0	0
PARSONS CORP	Common Stock	70202L102	9	268	SH		SOLE		268	0	0
NEOGEN CORP	Common Stock	640491106	9	127	SH		SOLE		127	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	8	189	SH		SOLE		189	0	0
T-MOBILE US INC	Common Stock	872590104	8	100	SH		SOLE		100	0	0
INNOSPEC INC	Common Stock	45768S105	8	120	SH		SOLE		120	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	8	28	SH		SOLE		28	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	8	176	SH		SOLE		176	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	8	121	SH		SOLE		121	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	8	441	SH		SOLE		441	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	8	412	SH		SOLE		412	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	8	332	SH		SOLE		332	0	0
NCR CORPORATION	Common Stock	62886E108	8	447	SH		SOLE		447	0	0
GLOBAL X FTSE COLOMBIA 20	Common Stock	37950E200	8	1,475	SH		SOLE		1,475	0	0
HAWAIIAN ELECTRIC INDS	Common Stock	419870100	8	181	SH		SOLE		181	0	0
CBRE GROUP INC - A	Common Stock	12504L109	8	206	SH		SOLE		206	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	8	5,137	SH		SOLE		5,137	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	8	107	SH		SOLE		107	0	0
HEARTLAND EXPRESS INC	Common Stock	422347104	8	410	SH		SOLE		410	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	8	41	SH		SOLE		41	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	8	117	SH		SOLE		117	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	8	550	SH		SOLE		550	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	8	418	SH		SOLE		418	0	0
HMS HOLDINGS CORP	Common Stock	40425J101	8	298	SH		SOLE		298	0	0
REALPAGE INC	Common Stock	75606N109	8	142	SH		SOLE		142	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	7	532	SH		SOLE		532	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	7	266	SH		SOLE		266	0	0
FIREEYE INC	Common Stock	31816Q101	7	704	SH		SOLE		704	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	7	217	SH		SOLE		217	0	0
OGE ENERGY CORP	Common Stock	670837103	7	239	SH		SOLE		239	0	0
LIVERAMP HOLDINGS INC	Common Stock	53815P108	7	223	SH		SOLE		223	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	7	150	SH		SOLE		150	0	0
GENMARK DIAGNOSTICS INC	Common Stock	372309104	7	1,735	SH		SOLE		1,735	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	7	246	SH		SOLE		246	0	0
XILINX INC	Common Stock	983919101	7	90	SH		SOLE		90	0	0
BARRICK GOLD CORP	Common Stock	067901108	7	382	SH		SOLE		382	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	7	375	SH		SOLE		375	0	0
UMB FINANCIAL CORP	Common Stock	902788108	7	150	SH		SOLE		150	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	7	119	SH		SOLE		119	0	0
TOTAL SA-SPON ADR	Common Stock	89151E109	7	186	SH		SOLE		186	0	0
FRESHPET INC	Common Stock	358039105	7	108	SH		SOLE		108	0	0
CATCHMARK TIMBER TRUST INC-A	Common Stock	14912Y202	7	950	SH		SOLE		950	0	0
NEW RELIC INC	Common Stock	64829B100	7	148	SH		SOLE		148	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	7	248	SH		SOLE		248	0	0
AXOGEN INC	Common Stock	05463X106	7	654	SH		SOLE		654	0	0
VAIL RESORTS INC	Common Stock	91879Q109	7	46	SH		SOLE		46	0	0
BLACK KNIGHT INC	Common Stock	09215C105	7	117	SH		SOLE		117	0	0
PPL CORP	Common Stock	69351T106	7	274	SH		SOLE		274	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	7	40	SH		SOLE		40	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	7	84	SH		SOLE		84	0	0
NEENAH INC	Common Stock	640079109	6	150	SH		SOLE		150	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	6	161	SH		SOLE		161	0	0
EXONE CO/THE	Common Stock	302104104	6	1,000	SH		SOLE		1,000	0	0
POOL CORP	Common Stock	73278L105	6	32	SH		SOLE		32	0	0
BLACKBAUD INC	Common Stock	09227Q100	6	112	SH		SOLE		112	0	0
XCEL ENERGY INC	Common Stock	98389B100	6	103	SH		SOLE		103	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	6	43	SH		SOLE		43	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	6	52	SH		SOLE		52	0	0
TERADATA CORP	Common Stock	88076W103	6	298	SH		SOLE		298	0	0
ABB LTD-SPON ADR	Common Stock	000375204	6	352	SH		SOLE		352	0	0
ARCONIC INC	Common Stock	03965L100	6	376	SH		SOLE		376	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	6	104	SH		SOLE		104	0	0
NEOGENOMICS INC	Common Stock	64049M209	6	217	SH		SOLE		217	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	6	240	SH		SOLE		240	0	0
MONRO INC	Common Stock	610236101	6	136	SH		SOLE		136	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	6	3,475	SH		SOLE		3,475	0	0
SUN COMMUNITIES INC	Common Stock	866674104	6	47	SH		SOLE		47	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	6	526	SH		SOLE		526	0	0
IDACORP INC	Common Stock	451107106	6	66	SH		SOLE		66	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	6	384	SH		SOLE		384	0	0
OMNICELL INC	Common Stock	68213N109	6	88	SH		SOLE		88	0	0
SMITH & NEPHEW PLC -SPON ADR	Common Stock	83175M205	6	158	SH		SOLE		158	0	0
AMEREN CORPORATION	Common Stock	023608102	6	76	SH		SOLE		76	0	0
BCE INC	Common Stock	05534B760	6	135	SH		SOLE		135	0	0
COOPER COS INC/THE	Common Stock	216648402	6	20	SH		SOLE		20	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	5	56	SH		SOLE		56	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	5	136	SH		SOLE		136	0	0
SEMPRA ENERGY	Common Stock	816851109	5	48	SH		SOLE		48	0	0
LOGMEIN INC	Common Stock	54142L109	5	65	SH		SOLE		65	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103	5	16	SH		SOLE		16	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	5	233	SH		SOLE		233	0	0
NUCOR CORP	Common Stock	670346105	5	144	SH		SOLE		144	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	5	60	SH		SOLE		60	0	0
UBS GROUP AG- REG	Common Stock	H42097107	5	554	SH		SOLE		554	0	0
KIMCO REALTY CORP	Common Stock	49446R109	5	530	SH		SOLE		530	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	5	92	SH		SOLE		92	0	0
BURLINGTON STORES INC	Common Stock	122017106	5	32	SH		SOLE		32	0	0
FIRST INTERSTATE BANCSYS-A	Common Stock	32055Y201	5	175	SH		SOLE		175	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	5	1,000	SH		SOLE		1,000	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	5	383	SH		SOLE		383	0	0
INSULET CORP	Common Stock	45784P101	5	30	SH		SOLE		30	0	0
NOBLE ENERGY INC	Common Stock	655044105	5	822	SH		SOLE		822	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	5	60	SH		SOLE		60	0	0
MSCI INC	Common Stock	55354G100	5	17	SH		SOLE		17	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	5	151	SH		SOLE		151	0	0
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
NETSCOUT SYSTEMS INC	Common Stock	64115T104	5	196	SH		SOLE		196	0	0
IDEX CORP	Common Stock	45167R104	4	32	SH		SOLE		32	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	G8060N102	4	150	SH		SOLE		150	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	4	132	SH		SOLE		132	0	0
XYLEM INC	Common Stock	98419M100	4	66	SH		SOLE		66	0	0
PRESTIGE CONSUMER HEALTHCARE	Common Stock	74112D101	4	116	SH		SOLE		116	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101	4	167	SH		SOLE		167	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	4	35	SH		SOLE		35	0	0
LENNAR CORP-A	Common Stock	526057104	4	110	SH		SOLE		110	0	0
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103	4	150	SH		SOLE		150	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	4	184	SH		SOLE		184	0	0
DR HORTON INC	Common Stock	23331A109	4	122	SH		SOLE		122	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	4	1,275	SH		SOLE		1,275	0	0
CANTEL MEDICAL CORP	Common Stock	138098108	4	108	SH		SOLE		108	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	4	109	SH		SOLE		109	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	4	28	SH		SOLE		28	0	0
DINE BRANDS GLOBAL INC	Common Stock	254423106	4	134	SH		SOLE		134	0	0
WASHINGTON REIT	Common Stock	939653101	4	161	SH		SOLE		161	0	0
ILLUMINA INC	Common Stock	452327109	4	14	SH		SOLE		14	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	4	24	SH		SOLE		24	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	4	42	SH		SOLE		42	0	0
DISCOVERY COMMUNICATIONS INC	Common Stock	25470F104	4	195	SH		SOLE		195	0	0
OCWEN FINANCIAL CORP	Common Stock	675746309	4	7,542	SH		SOLE		7,542	0	0
PROASSURANCE CORP	Common Stock	74267C106	4	149	SH		SOLE		149	0	0
PENTAIR PLC	Common Stock	G7S00T104	4	124	SH		SOLE		124	0	0
REALTY INCOME CORP	Common Stock	756109104	4	74	SH		SOLE		74	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	4	68	SH		SOLE		68	0	0
SILICON LABORATORIES INC	Common Stock	826919102	4	43	SH		SOLE		43	0	0
DENNY'S CORP	Common Stock	24869P104	4	477	SH		SOLE		477	0	0
SUNRUN INC	Common Stock	86771W105	4	360	SH		SOLE		360	0	0
FIRST HAWAIIAN INC	Common Stock	32051X108	4	219	SH		SOLE		219	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	4	129	SH		SOLE		129	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	4	100	SH		SOLE		100	0	0
GLAUKOS CORP	Common Stock	377322102	4	115	SH		SOLE		115	0	0
ETSY INC	Common Stock	29786A106	4	92	SH		SOLE		92	0	0
RENASANT CORP	Common Stock	75970E107	4	161	SH		SOLE		161	0	0
FIVE BELOW	Common Stock	33829M101	3	49	SH		SOLE		49	0	0
VOYA FINANCIAL INC	Common Stock	929089100	3	85	SH		SOLE		85	0	0
WIX.COM LTD	Common Stock	M98068105	3	34	SH		SOLE		34	0	0
JEFFERIES FINANCIAL GROUP IN	Common Stock	47233W109	3	250	SH		SOLE		250	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	3	194	SH		SOLE		194	0	0
AMBARELLA INC	Common Stock	G037AX101	3	70	SH		SOLE		70	0	0
ASSOCIATED BANC-CORP	Common Stock	045487105	3	265	SH		SOLE		265	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	3	76	SH		SOLE		76	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	3	172	SH		SOLE		172	0	0
HANESBRANDS INC	Common Stock	410345102	3	425	SH		SOLE		425	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	3	33	SH		SOLE		33	0	0
ENNIS INC	Common Stock	293389102	3	175	SH		SOLE		175	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	3	100	SH		SOLE		100	0	0
ANNALY CAPITAL MANAGEMENT IN	Common Stock	035710409	3	648	SH		SOLE		648	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	3	20	SH		SOLE		20	0	0
KORN FERRY	Common Stock	500643200	3	134	SH		SOLE		134	0	0
HOSTESS BRANDS INC	Common Stock	44109J106	3	300	SH		SOLE		300	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101	3	65	SH		SOLE		65	0	0
HIGHPOINT RESOURCES CORP	Common Stock	43114K108	3	16,616	SH		SOLE		16,616	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	3	35	SH		SOLE		35	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527106	3	114	SH		SOLE		114	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	3	203	SH		SOLE		203	0	0
POLYONE CORPORATION	Common Stock	73179P106	3	164	SH		SOLE		164	0	0
STEWART INFORMATION SERVICES	Common Stock	860372101	3	116	SH		SOLE		116	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	3	300	SH		SOLE		300	0	0
ATKORE INTERNATIONAL GROUP I	Common Stock	047649108	3	145	SH		SOLE		145	0	0
UNITI GROUP INC	Common Stock	91325V108	3	506	SH		SOLE		506	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	3	30	SH		SOLE		30	0	0
CENTRAL GARDEN AND PET CO-A	Common Stock	153527205	3	117	SH		SOLE		117	0	0
HEICO CORP	Common Stock	422806109	3	40	SH		SOLE		40	0	0
RESMED INC	Common Stock	761152107	3	20	SH		SOLE		20	0	0
NANTHEALTH INC	Common Stock	630104107	3	1,845	SH		SOLE		1,845	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	3	69	SH		SOLE		69	0	0
HANCOCK WHITNEY CORP	Common Stock	410120109	3	148	SH		SOLE		148	0	0
TREX COMPANY INC	Common Stock	89531P105	3	36	SH		SOLE		36	0	0
UNITED RENTALS INC	Common Stock	911363109	3	28	SH		SOLE		28	0	0
WENDY'S CO/THE	Common Stock	95058W100	3	192	SH		SOLE		192	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	3	22	SH		SOLE		22	0	0
EVENTBRITE INC-CLASS A	Common Stock	29975E109	3	388	SH		SOLE		388	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	3	20	SH		SOLE		20	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	3	3	SH		SOLE		3	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	3	44	SH		SOLE		44	0	0
ALAMO GROUP INC	Common Stock	011311107	3	30	SH		SOLE		30	0	0
MASCO CORP	Common Stock	574599106	3	77	SH		SOLE		77	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	3	8	SH		SOLE		8	0	0
CVB FINANCIAL CORP	Common Stock	126600105	3	132	SH		SOLE		132	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	3	72	SH		SOLE		72	0	0
AMERCO	Common Stock	023586100	3	9	SH		SOLE		9	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	3	50	SH		SOLE		50	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	3	30	SH		SOLE		30	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	3	100	SH		SOLE		100	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	3	20	SH		SOLE		20	0	0
CARLISLE COS INC	Common Stock	142339100	3	20	SH		SOLE		20	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	3	55	SH		SOLE		55	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	3	82	SH		SOLE		82	0	0
VENTAS INC	Common Stock	92276F100	2	90	SH		SOLE		90	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	2	30	SH		SOLE		30	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	2	160	SH		SOLE		160	0	0
IBERIABANK CORP	Common Stock	450828108	2	65	SH		SOLE		65	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	2	30	SH		SOLE		30	0	0
AERIE PHARMACEUTICALS INC	Common Stock	00771V108	2	170	SH		SOLE		170	0	0
HCA HOLDINGS INC	Common Stock	40412C101	2	25	SH		SOLE		25	0	0
FNB CORP	Common Stock	302520101	2	300	SH		SOLE		300	0	0
PERSPECTA INC-WHEN ISSUED	Common Stock	715347100	2	121	SH		SOLE		121	0	0
BADGER METER INC	Common Stock	056525108	2	41	SH		SOLE		41	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	2	51	SH		SOLE		51	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	2	69	SH		SOLE		69	0	0
EQT CORP	Common Stock	26884L109	2	302	SH		SOLE		302	0	0
F5 NETWORKS INC	Common Stock	315616102	2	20	SH		SOLE		20	0	0
IROBOT CORP	Common Stock	462726100	2	52	SH		SOLE		52	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	2	100	SH		SOLE		100	0	0
EDISON INTERNATIONAL	Common Stock	281020107	2	38	SH		SOLE		38	0	0
BALL CORP	Common Stock	058498106	2	32	SH		SOLE		32	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	2	14	SH		SOLE		14	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	2	45	SH		SOLE		45	0	0
PORTOLA PHARMACEUTICALS INC	Common Stock	737010108	2	284	SH		SOLE		284	0	0
NETGEAR INC	Common Stock	64111Q104	2	87	SH		SOLE		87	0	0
MAXIMUS INC	Common Stock	577933104	2	34	SH		SOLE		34	0	0
PEBBLEBROOK HOTEL TRUST	Common Stock	70509V100	2	181	SH		SOLE		181	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	2	1,084	SH		SOLE		1,084	0	0
PYXUS INTERNATIONAL INC	Common Stock	74737V106	2	626	SH		SOLE		626	0	0
DELUXE CORP	Common Stock	248019101	2	75	SH		SOLE		75	0	0
ACADIA REALTY TRUST	Common Stock	004239109	2	155	SH		SOLE		155	0	0
INVESCO LTD	Common Stock	G491BT108	2	211	SH		SOLE		211	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	2	380	SH		SOLE		380	0	0
COMPASS MINERALS INTERNATION	Common Stock	20451N101	2	49	SH		SOLE		49	0	0
DELPHI TECHNOLOGIES PLC	Common Stock	G2709G107	2	233	SH		SOLE		233	0	0
TRIMAS CORP	Common Stock	896215209	2	81	SH		SOLE		81	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	2	24	SH		SOLE		24	0	0
NEW MOUNTAIN FINANCE CORP	Common Stock	647551100	2	273	SH		SOLE		273	0	0
BELDEN INC	Common Stock	077454106	2	51	SH		SOLE		51	0	0
ARES CAPITAL CORP	Common Stock	04010LAT0	2	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	2	7	SH		SOLE		7	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	2	20	SH		SOLE		20	0	0
COLFAX CORP	Common Stock	194014106	2	90	SH		SOLE		90	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	2	100	SH		SOLE		100	0	0
SPLUNK INC	Common Stock	848637104	2	14	SH		SOLE		14	0	0
SYKES ENTERPRISES INC	Common Stock	871237103	2	65	SH		SOLE		65	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	2	179	SH		SOLE		179	0	0
QUANEX BUILDING PRODUCTS	Common Stock	747619104	2	170	SH		SOLE		170	0	0
ENTERCOM COMMUNICATIONS-CL A	Common Stock	293639100	2	1,000	SH		SOLE		1,000	0	0
NOVAVAX INC	Common Stock	670002401	2	125	SH		SOLE		125	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	2	39	SH		SOLE		39	0	0
STEVEN MADDEN LTD	Common Stock	556269108	2	72	SH		SOLE		72	0	0
PREMIER INC-CLASS A	Common Stock	74051N102	2	51	SH		SOLE		51	0	0
JM SMUCKER CO/THE	Common Stock	832696405	2	15	SH		SOLE		15	0	0
SLACK TECHNOLOGIES INC- CL A	Common Stock	83088V102	2	62	SH		SOLE		62	0	0
AMCOR PLC	Common Stock	G0250X107	2	204	SH		SOLE		204	0	0
MICRO FOCUS INTL-SPN ADR	Common Stock	594837403	2	325	SH		SOLE		325	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	2	449	SH		SOLE		449	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	2	102	SH		SOLE		102	0	0
VIAD CORP	Common Stock	92552R406	2	77	SH		SOLE		77	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	2	155	SH		SOLE		155	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	2	35	SH		SOLE		35	0	0
VIVINT SOLAR INC	Common Stock	92854Q106	2	365	SH		SOLE		365	0	0
ATMOS ENERGY CORP	Common Stock	049560105	2	16	SH		SOLE		16	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	2	16	SH		SOLE		16	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	2	150	SH		SOLE		150	0	0
APOLLO COMMERCIAL REAL ESTAT	Common Stock	03762U105	2	209	SH		SOLE		209	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	2	32	SH		SOLE		32	0	0
KENNEDY-WILSON HOLDINGS INC	Common Stock	489398107	2	114	SH		SOLE		114	0	0
AMERICAN CAMPUS COMMUNITIES	Common Stock	024835100	1	54	SH		SOLE		54	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	1	178	SH		SOLE		178	0	0
GAMING AND LEISURE PROPERTIE	Common Stock	36467J108	1	53	SH		SOLE		53	0	0
PQ GROUP HOLDINGS INC	Common Stock	73943T103	1	134	SH		SOLE		134	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	1	30	SH		SOLE		30	0	0
RELX PLC - SPON ADR	Common Stock	759530108	1	68	SH		SOLE		68	0	0
APOLLO INVESTMENT CORP	Common Stock	03761U502	1	212	SH		SOLE		212	0	0
SUNCOR ENERGY INC	Common Stock	867224107	1	90	SH		SOLE		90	0	0
OPEN TEXT CORP	Common Stock	683715106	1	41	SH		SOLE		41	0	0
HORMEL FOODS CORP	Common Stock	440452100	1	30	SH		SOLE		30	0	0
NOW INC	Common Stock	67011P100	1	268	SH		SOLE		268	0	0
NOMURA HOLDINGS INC-SPON ADR	Common Stock	65535H208	1	323	SH		SOLE		323	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	1	18	SH		SOLE		18	0	0
QIAGEN N.V.	Common Stock	N72482123	1	34	SH		SOLE		34	0	0
CGI INC	Common Stock	12532H104	1	25	SH		SOLE		25	0	0
SHAW COMMUNICATIONS INC-B	Common Stock	82028K200	1	84	SH		SOLE		84	0	0
DSP GROUP INC	Common Stock	23332B106	1	100	SH		SOLE		100	0	0
FOX CORP - CLASS A	Common Stock	35137L105	1	56	SH		SOLE		56	0	0
GRIFFON CORP	Common Stock	398433102	1	104	SH		SOLE		104	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	1	158	SH		SOLE		158	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	1	52	SH		SOLE		52	0	0
TWILIO INC - A	Common Stock	90138F102	1	14	SH		SOLE		14	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	1	101	SH		SOLE		101	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1	65	SH		SOLE		65	0	0
KEYCORP	Common Stock	493267108	1	117	SH		SOLE		117	0	0
EQUIFAX INC	Common Stock	294429105	1	10	SH		SOLE		10	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	1	48	SH		SOLE		48	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	1	506	SH		SOLE		506	0	0
WESTPAC BANKING CORP-SP ADR	Common Stock	961214301	1	115	SH		SOLE		115	0	0
HD SUPPLY HOLDINGS INC	Common Stock	40416M105	1	41	SH		SOLE		41	0	0
WESTWOOD HOLDINGS GROUP INC	Common Stock	961765104	1	63	SH		SOLE		63	0	0
APERGY CORP-W/I	Common Stock	03755L104	1	200	SH		SOLE		200	0	0
KINROSS GOLD CORP	Common Stock	496902404	1	288	SH		SOLE		288	0	0
ACCO BRANDS CORP	Common Stock	00081T108	1	226	SH		SOLE		226	0	0
SUMMIT MATERIALS INC -CL A	Common Stock	86614U100	1	76	SH		SOLE		76	0	0
WPX ENERGY INC	Common Stock	98212B103	1	371	SH		SOLE		371	0	0
WESTROCK CO	Common Stock	96145D105	1	40	SH		SOLE		40	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	1	20	SH		SOLE		20	0	0
AMERICAN INTERNATIONAL-CW21	Common Stock	026874156	1	1,389	SH		SOLE		1,389	0	0
ZIONS BANCORP NA	Common Stock	989701107	1	41	SH		SOLE		41	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608	1	134	SH		SOLE		134	0	0
TELEFONICA SA-SPON ADR	Common Stock	879382208	1	237	SH		SOLE		237	0	0
US FOODS HOLDING CORP	Common Stock	912008109	1	61	SH		SOLE		61	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	1	41	SH		SOLE		41	0	0
SEALED AIR CORP	Common Stock	81211K100	1	43	SH		SOLE		43	0	0
INTERCONTINENTAL HOTELS-ADR	Common Stock	45857P806	1	25	SH		SOLE		25	0	0
MARATHON PETROLEUM CORP COM STK	Common Stock	56585A102	1	44	SH		SOLE		44	0	0
COWEN INC	Common Stock	223622606	1	107	SH		SOLE		107	0	0
TWO HARBORS INVESTMENT CORP	Common Stock	90187B408	1	269	SH		SOLE		269	0	0
WEYERHAEUSER CO	Common Stock	962166104	1	60	SH		SOLE		60	0	0
GOLAR LNG PARTNERS LP	Common Stock	Y2745C102	1	300	SH		SOLE		300	0	0
JAMES HARDIE IND PLC-SP ADR	Common Stock	47030M106	1	84	SH		SOLE		84	0	0
PACWEST BANCORP	Common Stock	695263103	1	56	SH		SOLE		56	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	1	37	SH		SOLE		37	0	0
PUBLIC STORAGE	Common Stock	74460D109	1	5	SH		SOLE		5	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	1	18	SH		SOLE		18	0	0
SERVICEMASTER GLOBAL HOLDING	Common Stock	81761R109	1	36	SH		SOLE		36	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1	10	SH		SOLE		10	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1	15	SH		SOLE		15	0	0
IMMUNOGEN INC	Common Stock	45253H101	1	275	SH		SOLE		275	0	0
GOLDMAN SACHS MLP INCOME OPP	Common Stock	38147W103	1	800	SH		SOLE		800	0	0
VEREIT INC	Common Stock	92339V100	1	188	SH		SOLE		188	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	1	23	SH		SOLE		23	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	1	48	SH		SOLE		48	0	0
ENERSYS	Common Stock	29275Y102	1	18	SH		SOLE		18	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	1	375	SH		SOLE		375	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	1	25	SH		SOLE		25	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1	6	SH		SOLE		6	0	0
FLOWSERVE CORP	Common Stock	34354P105	1	36	SH		SOLE		36	0	0
CONCHO RESOURCES INC	Common Stock	20605P101	1	20	SH		SOLE		20	0	0
KOHLS CORP	Common Stock	500255104	1	58	SH		SOLE		58	0	0
DELTA APPAREL INC	Common Stock	247368103	1	81	SH		SOLE		81	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	1	32	SH		SOLE		32	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	1	170	SH		SOLE		170	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	1	415	SH		SOLE		415	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1	8	SH		SOLE		8	0	0
JACK IN THE BOX INC	Common Stock	466367109	1	23	SH		SOLE		23	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	1	160	SH		SOLE		160	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1	25	SH		SOLE		25	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	1	18	SH		SOLE		18	0	0
UGI CORP	Common Stock	902681105	1	29	SH		SOLE		29	0	0
SNAP-ON INC	Common Stock	833034101	1	7	SH		SOLE		7	0	0
ALCOA CORP	Common Stock	013872106	1	122	SH		SOLE		122	0	0
GARMIN LTD	Common Stock	H2906T109	1	10	SH		SOLE		10	0	0
SYMANTEC CORP	Common Stock	668771108	1	40	SH		SOLE		40	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204	1	165	SH		SOLE		165	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	1	142	SH		SOLE		142	0	0
BLACKBERRY LTD	Common Stock	09228F103	1	177	SH		SOLE		177	0	0
BAKER HUGHES A GE CO	Common Stock	05722G100	1	69	SH		SOLE		69	0	0
HANGER INC	Common Stock	41043F208	1	46	SH		SOLE		46	0	0
CIMAREX ENERGY CO	Common Stock	171798101	1	42	SH		SOLE		42	0	0
APARTMENT INVT & MGMT CO -A	Common Stock	03748R754	1	20	SH		SOLE		20	0	0
HEICO CORP-CLASS A	Common Stock	422806208	1	11	SH		SOLE		11	0	0
GRUBHUB INC	Common Stock	400110102	1	17	SH		SOLE		17	0	0
DEVON ENERGY CORP	Common Stock	25179M103	1	99	SH		SOLE		99	0	0
OUTFRONT MEDIA INC	Common Stock	69007J106	1	50	SH		SOLE		50	0	0
CERENCE INC-WI	Common Stock	156727109	1	43	SH		SOLE		43	0	0
MOSAIC CO/THE	Common Stock	61945C103	1	61	SH		SOLE		61	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209	1	132	SH		SOLE		132	0	0
HALLIBURTON CO	Common Stock	406216101	1	92	SH		SOLE		92	0	0
PVH CORP	Common Stock	693656100	1	16	SH		SOLE		16	0	0
WYNN RESORTS LTD	Common Stock	983134107	1	10	SH		SOLE		10	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	1	47	SH		SOLE		47	0	0
MAGNOLIA OIL & GAS CORP - A	Common Stock	559663109	1	147	SH		SOLE		147	0	0
COTY INC-CL A	Common Stock	222070203	1	108	SH		SOLE		108	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	1	39	SH		SOLE		39	0	0
TIVO CORP	Common Stock	88870P106	1	78	SH		SOLE		78	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	1	69	SH		SOLE		69	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	1	45	SH		SOLE		45	0	0
HOLOGIC INC	Common Stock	436440101	1	15	SH		SOLE		15	0	0
PJT PARTNERS INC - A	Common Stock	69343T107	1	12	SH		SOLE		12	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1	6	SH		SOLE		6	0	0
E TRADE FINANCIAL CORP	Common Stock	269246401	1	15	SH		SOLE		15	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109	1	10	SH		SOLE		10	0	0
COGNEX CORP	Common Stock	192422103	1	12	SH		SOLE		12	0	0
NEW YORK MORTGAGE TRUST INC	Common Stock	649604501	0	320	SH		SOLE		320	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	0	26	SH		SOLE		26	0	0
BORGWARNER INC	Common Stock	099724106	0	20	SH		SOLE		20	0	0
MIZUHO FINANCIAL GROUP-ADR	Common Stock	60687Y109	0	210	SH		SOLE		210	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	0	10	SH		SOLE		10	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	0	20	SH		SOLE		20	0	0
DTE ENERGY COMPANY	Common Stock	233331107	0	5	SH		SOLE		5	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	0	28	SH		SOLE		28	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	0	5	SH		SOLE		5	0	0
MAYVILLE ENGINEERING CO INC	Common Stock	578605107	0	72	SH		SOLE		72	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	0	30	SH		SOLE		30	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	0	45	SH		SOLE		45	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	0	5	SH		SOLE		5	0	0
KONTOOR BRANDS INC - W/I	Common Stock	50050N103	0	22	SH		SOLE		22	0	0
TD AMERITRADE HOLDING CORP	Common Stock	87236Y108	0	12	SH		SOLE		12	0	0
BUNGE LTD	Common Stock	G16962105	0	10	SH		SOLE		10	0	0
A H BELO CORP-A	Common Stock	001282102	0	238	SH		SOLE		238	0	0
BROOKFIELD PROPERTY REIT I-A	Common Stock	11282X103	0	48	SH		SOLE		48	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	0	5	SH		SOLE		5	0	0
BERRY CORP	Common Stock	08579X101	0	166	SH		SOLE		166	0	0
TRIPADVISOR INC	Common Stock	896945201	0	23	SH		SOLE		23	0	0
COLONY CAPITAL INC	Common Stock	19626G108	0	227	SH		SOLE		227	0	0
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	0	19	SH		SOLE		19	0	0
INVESCO MORTGAGE CAPITAL	Common Stock	46131B100	0	114	SH		SOLE		114	0	0
REGENCY CENTERS CORP	Common Stock	758849103	0	10	SH		SOLE		10	0	0
UNUM GROUP	Common Stock	91529Y106	0	25	SH		SOLE		25	0	0
GILDAN ACTIVEWEAR INC CL A/CAD	Common Stock	375916103	0	29	SH		SOLE		29	0	0
ULTA BEAUTY INC	Common Stock	90384S303	0	2	SH		SOLE		2	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	0	5	SH		SOLE		5	0	0
WPP PLC-SPONSORED ADR	Common Stock	92937A102	0	10	SH		SOLE		10	0	0
RALPH LAUREN CORP	Common Stock	751212101	0	5	SH		SOLE		5	0	0
FRANCHISE GROUP INC	Common Stock	35180X105	0	38	SH		SOLE		38	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	0	6	SH		SOLE		6	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	0	17	SH		SOLE		17	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	0	7	SH		SOLE		7	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	0	10	SH		SOLE		10	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	0	14	SH		SOLE		14	0	0
PARK HOTELS & RESORTS INC	Common Stock	700517105	0	39	SH		SOLE		39	0	0
DISH NETWORK CORP-A	Common Stock	25470M109	0	15	SH		SOLE		15	0	0
APACHE CORP	Common Stock	037411105	0	70	SH		SOLE		70	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	0	1,666	SH		SOLE		1,666	0	0
GANNETT CO INC	Common Stock	36472T109	0	186	SH		SOLE		186	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	0	20	SH		SOLE		20	0	0
NORDSTROM INC	Common Stock	655664100	0	17	SH		SOLE		17	0	0
TAPESTRY INC	Common Stock	876030107	0	19	SH		SOLE		19	0	0
PULTEGROUP INC	Common Stock	745867101	0	10	SH		SOLE		10	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	0	76	SH		SOLE		76	0	0
OIL STATES INTERNATIONAL INC	Common Stock	678026105	0	100	SH		SOLE		100	0	0
NN INC	Common Stock	629337106	0	111	SH		SOLE		111	0	0
TOOTSIE ROLL INDS	Common Stock	890516107	0	5	SH		SOLE		5	0	0
L BRANDS INC	Common Stock	501797104	0	15	SH		SOLE		15	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	0	15	SH		SOLE		15	0	0
MYLAN NV	Common Stock	N59465109	0	10	SH		SOLE		10	0	0
GAP INC/THE	Common Stock	364760108	0	21	SH		SOLE		21	0	0
QEP RESOURCES INC	Common Stock	74733V100	0	441	SH		SOLE		441	0	0
NEXTIER OILFIELD SOLUTIONS I	Common Stock	65290C105	0	126	SH		SOLE		126	0	0
CALLON PETROLEUM CO	Common Stock	13123X102	0	221	SH		SOLE		221	0	0
FERRO CORP	Common Stock	315405100	0	11	SH		SOLE		11	0	0
ADIENT PLC	Common Stock	G0084W101	0	11	SH		SOLE		11	0	0
TETRA TECHNOLOGIES INC	Common Stock	88162F105	0	274	SH		SOLE		274	0	0
CLEARBRIDGE MLP & MIDSTREAM	Common Stock	184692101	0	43	SH		SOLE		43	0	0
FORUM ENERGY TECHNOLOGIES IN	Common Stock	34984V100	0	383	SH		SOLE		383	0	0
DIVERSIFIED HEALTHCARE TRUST COM	Common Stock	25525P107	0	7	SH		SOLE		7	0	0
MEREDITH CORP	Common Stock	589433101	0	1	SH		SOLE		1	0	0
INPIXON	Common Stock	45790J800	0	2	SH		SOLE		2	0	0
FIVE STAR SENIOR LIVING INC	Common Stock	33832D106	0	2	SH		SOLE		2	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	0	0	SH		SOLE		0	0	0