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
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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
PHYSICIANS REALTY TRUST	Common Stock	71943U104	451	25,750	SH		SOLE		25,750	0	0
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
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	84	1,955	SH		SOLE		1,955	0	0
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
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	83	1,025	SH		SOLE		1,025	0	0
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
LIBERTY MEDIA GROUP-C	Common Stock	531229854	81	2,558	SH		SOLE		2,558	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	80	480	SH		SOLE		480	0	0
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
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	78	1,020	SH		SOLE		1,020	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	78	570	SH		SOLE		570	0	0
ANSYS INC	Common Stock	03662Q105	78	267	SH		SOLE		267	0	0
VMWARE INC-CLASS A	Common Stock	928563402	77	500	SH		SOLE		500	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	77	4,503	SH		SOLE		4,503	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	76	4,434	SH		SOLE		4,434	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	76	1,843	SH		SOLE		1,843	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	75	2,385	SH		SOLE		2,385	0	0
NETEASE INC-ADR	Common Stock	64110W102	75	174	SH		SOLE		174	0	0
ROYAL DUTCH SHELL-SPON ADR-B	Common Stock	780259107	75	2,453	SH		SOLE		2,453	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	74	425	SH		SOLE		425	0	0
OKTA INC	Common Stock	679295105	74	368	SH		SOLE		368	0	0
WILLIAMS COS INC	Common Stock	969457100	73	3,835	SH		SOLE		3,835	0	0
GLOBE LIFE INC	Common Stock	37959E102	73	981	SH		SOLE		981	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	71	780	SH		SOLE		780	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	70	600	SH		SOLE		600	0	0
IHS MARKIT LTD	Common Stock	G47567105	70	929	SH		SOLE		929	0	0
ISHARES SILVER TRUST	Common Stock	46428Q109	68	3,980	SH		SOLE		3,980	0	0
WP CAREY INC	Common Stock	92936U109	68	1,000	SH		SOLE		1,000	0	0
HESS CORP	Common Stock	42809H107	67	1,302	SH		SOLE		1,302	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	67	4,772	SH		SOLE		4,772	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	66	2,850	SH		SOLE		2,850	0	0
AIR LEASE CORP	Common Stock	00912X302	65	2,229	SH		SOLE		2,229	0	0
CASUAL MALE RETAIL GROUP INC	Common Stock	25065K104	65	100,000	SH		SOLE		100,000	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	64	2,500	SH		SOLE		2,500	0	0
OMNICOM GROUP	Common Stock	681919106	63	1,162	SH		SOLE		1,162	0	0
SYNNEX CORP	Common Stock	87162W100	63	525	SH		SOLE		525	0	0
ISHARES MSCI SWITZERLAND ETF	Common Stock	464286749	62	1,600	SH		SOLE		0	0	1,600
ISHARES MSCI CANADA ETF	Common Stock	464286509	62	2,395	SH		SOLE		2,395	0	0
BOINGO WIRELESS INC	Common Stock	09739C102	62	4,625	SH		SOLE		4,625	0	0
ICON PLC	Common Stock	G4705A100	61	363	SH		SOLE		363	0	0
SPDR PORT SHRT TRM CORP BND	Common Stock	78464A474	61	1,941	SH		SOLE		1,941	0	0
EATON VANCE FLOATING-RATE 20	Common Stock	27831H100	61	7,500	SH		SOLE		7,500	0	0
VORNADO REALTY TRUST	Common Stock	929042109	60	1,573	SH		SOLE		1,573	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	60	722	SH		SOLE		722	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF	Common Stock	464288646	60	1,090	SH		SOLE		1,090	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	59	2,711	SH		SOLE		2,711	0	0
ASTRONICS CORP	Common Stock	046433108	59	5,563	SH		SOLE		5,563	0	0
APACHE CORP	Common Stock	037411105	58	4,284	SH		SOLE		4,284	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	58	1,049	SH		SOLE		1,049	0	0
MASCO CORP	Common Stock	574599106	58	1,148	SH		SOLE		1,148	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	57	3,390	SH		SOLE		840	0	2,550
VERASTEM INC	Common Stock	92337C104	57	33,000	SH		SOLE		33,000	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	56	2,431	SH		SOLE		2,431	0	0
OWENS CORNING	Common Stock	690742101	56	999	SH		SOLE		999	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	55	512	SH		SOLE		512	0	0
XPO LOGISTICS INC	Common Stock	983793100	54	699	SH		SOLE		699	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	54	1,031	SH		SOLE		1,031	0	0
RELX PLC - SPON ADR	Common Stock	759530108	54	2,271	SH		SOLE		2,271	0	0
FLIR SYSTEMS INC	Common Stock	302445101	52	1,291	SH		SOLE		1,291	0	0
FORTINET INC	Common Stock	34959E109	52	381	SH		SOLE		381	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	52	1,037	SH		SOLE		1,037	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	52	200	SH		SOLE		200	0	0
CME GROUP INC	Common Stock	12572Q105	51	314	SH		SOLE		314	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	51	396	SH		SOLE		396	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	50	354	SH		SOLE		354	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	50	111	SH		SOLE		111	0	0
ELECTROCORE LLC	Common Stock	28531P103	49	60,000	SH		SOLE		60,000	0	0
MARATHON PETROLEUM CORP COM STK	Common Stock	56585A102	49	1,317	SH		SOLE		1,317	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	48	5,337	SH		SOLE		5,337	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	48	2,164	SH		SOLE		2,164	0	0
VISTRA ENERGY CORP	Common Stock	92840M102	48	2,564	SH		SOLE		2,564	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834	47	870	SH		SOLE		870	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	46	3,064	SH		SOLE		3,064	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	46	500	SH		SOLE		500	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	45	501	SH		SOLE		501	0	0
ROSS STORES INC	Common Stock	778296103	44	518	SH		SOLE		518	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	44	1,000	SH		SOLE		1,000	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	44	1,279	SH		SOLE		1,279	0	0
HUBSPOT INC	Common Stock	443573100	43	193	SH		SOLE		193	0	0
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
AVERY DENNISON CORP	Common Stock	053611109	42	371	SH		SOLE		371	0	0
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
ALLEGHANY CORP	Common Stock	017175100	41	84	SH		SOLE		84	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	41	130	SH		SOLE		130	0	0
CARNIVAL CORP	Common Stock	143658300	40	2,457	SH		SOLE		2,457	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	40	128	SH		SOLE		128	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	39	311	SH		SOLE		311	0	0
AUXILIO INC	Common Stock	23258P105	39	26,914	SH		SOLE		26,914	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	39	2,234	SH		SOLE		2,234	0	0
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
AMKOR TECHNOLOGY INC	Common Stock	031652100	37	2,985	SH		SOLE		2,985	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	37	334	SH		SOLE		334	0	0
DUNKIN' BRANDS GROUP INC	Common Stock	265504100	37	560	SH		SOLE		560	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	36	250	SH		SOLE		250	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	36	721	SH		SOLE		721	0	0
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
BEST BUY CO INC	Common Stock	086516101	36	407	SH		SOLE		407	0	0
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
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	35	181	SH		SOLE		181	0	0
COVETRUS INC	Common Stock	22304C100	34	1,906	SH		SOLE		1,906	0	0
WATSCO INC	Common Stock	942622200	34	190	SH		SOLE		190	0	0
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
CADENCE DESIGN SYS INC	Common Stock	127387108	32	337	SH		SOLE		337	0	0
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
ENERSYS	Common Stock	29275Y102	31	487	SH		SOLE		487	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	31	781	SH		SOLE		781	0	0
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
LIBERTY MEDIA GROUP-A	Common Stock	531229870	30	1,039	SH		SOLE		1,039	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	29	664	SH		SOLE		664	0	0
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
ISHARES MSCI INDIA ETF	Common Stock	46429B598	29	1,000	SH		SOLE		0	0	1,000
OPKO HEALTH INC	Common Stock	68375N103	29	8,500	SH		SOLE		8,500	0	0
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
HDFC BANK LTD-ADR	Common Stock	40415F101	28	617	SH		SOLE		617	0	0
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
ALASKA AIR GROUP INC	Common Stock	011659109	25	703	SH		SOLE		703	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	25	306	SH		SOLE		306	0	0
IAA INC	Common Stock	449253103	25	654	SH		SOLE		654	0	0
JABIL INC	Common Stock	466313103	25	785	SH		SOLE		785	0	0
LHC GROUP INC	Common Stock	50187A107	25	144	SH		SOLE		144	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	25	982	SH		SOLE		982	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	25	593	SH		SOLE		593	0	0
COHEN & STEERS SELECT PREFER	Common Stock	19248Y107	25	1,000	SH		SOLE		1,000	0	0
CATALENT INC	Common Stock	148806102	25	335	SH		SOLE		335	0	0
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
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	24	345	SH		SOLE		345	0	0
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
ESSEX PROPERTY TRUST INC	Common Stock	297178105	22	97	SH		SOLE		97	0	0
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
WEYERHAEUSER CO	Common Stock	962166104	22	968	SH		SOLE		968	0	0
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
WESCO INTERNATIONAL INC	Common Stock	95082P105	21	605	SH		SOLE		605	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	21	120	SH		SOLE		120	0	0
AMEREN CORPORATION	Common Stock	023608102	21	293	SH		SOLE		293	0	0
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
FOOT LOCKER INC	Common Stock	344849104	18	629	SH		SOLE		629	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	18	32	SH		SOLE		32	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	18	404	SH		SOLE		404	0	0
SVMK INC	Common Stock	78489X103	18	770	SH		SOLE		770	0	0
STERIS PLC	Common Stock	G8473T100	18	115	SH		SOLE		115	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	17	1,203	SH		SOLE		1,203	0	0
ANAPTYSBIO INC	Common Stock	032724106	17	766	SH		SOLE		766	0	0
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
TERADYNE INC	Common Stock	880770102	16	187	SH		SOLE		187	0	0
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
SUNCOR ENERGY INC	Common Stock	867224107	14	860	SH		SOLE		860	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	14	250	SH		SOLE		250	0	0
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
APTARGROUP INC	Common Stock	038336103	11	101	SH		SOLE		101	0	0
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
LEGGETT & PLATT INC	Common Stock	524660107	11	300	SH		SOLE		300	0	0
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
ETSY INC	Common Stock	29786A106	10	93	SH		SOLE		93	0	0
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
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	9	217	SH		SOLE		217	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	9	200	SH		SOLE		200	0	0
NOBLE ENERGY INC	Common Stock	655044105	9	983	SH		SOLE		983	0	0
VULCAN MATERIALS CO	Common Stock	929160109	9	74	SH		SOLE		74	0	0
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
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	6	38	SH		SOLE		38	0	0
UNITED RENTALS INC	Common Stock	911363109	6	41	SH		SOLE		41	0	0
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
PROLOGIS INC	Common Stock	74340W103	6	64	SH		SOLE		64	0	0
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
WEC ENERGY GROUP INC	Common Stock	92939U106	5	62	SH		SOLE		62	0	0
FIRST INTERSTATE BANCSYS-A	Common Stock	32055Y201	5	175	SH		SOLE		175	0	0
NORTHERN TRUST CORP	Common Stock	665859104	5	67	SH		SOLE		67	0	0
CMS ENERGY CORP	Common Stock	125896100	5	88	SH		SOLE		88	0	0
IDEX CORP	Common Stock	45167R104	5	32	SH		SOLE		32	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	5	28	SH		SOLE		28	0	0
FIRST HORIZON NATIONAL CORP	Common Stock	320517105	5	500	SH		SOLE		500	0	0
BANCOLOMBIA S.A.-SPONS ADR	Common Stock	05968L102	5	188	SH		SOLE		188	0	0
NEENAH INC	Common Stock	640079109	5	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	5	35	SH		SOLE		35	0	0
HIGHPOINT RESOURCES CORP	Common Stock	43114K108	5	16,616	SH		SOLE		16,616	0	0
F5 NETWORKS INC	Common Stock	315616102	5	35	SH		SOLE		35	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	5	21	SH		SOLE		21	0	0
ILLUMINA INC	Common Stock	452327109	5	13	SH		SOLE		13	0	0
PPL CORP	Common Stock	69351T106	5	186	SH		SOLE		186	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	5	93	SH		SOLE		93	0	0
UNITI GROUP INC	Common Stock	91325V108	5	506	SH		SOLE		506	0	0
TREX COMPANY INC	Common Stock	89531P105	5	36	SH		SOLE		36	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	5	67	SH		SOLE		67	0	0
RESMED INC	Common Stock	761152107	5	24	SH		SOLE		24	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	5	288	SH		SOLE		288	0	0
GRACO INC	Common Stock	384109104	5	94	SH		SOLE		94	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	5	117	SH		SOLE		117	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	5	203	SH		SOLE		203	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	4	40	SH		SOLE		40	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	4	300	SH		SOLE		300	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	4	175	SH		SOLE		175	0	0
BANK OF SOUTH CAROLINA CORP	Common Stock	065066102	4	266	SH		SOLE		266	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	4	35	SH		SOLE		35	0	0
BHP BILLITON LTD-SPON ADR	Common Stock	088606108	4	88	SH		SOLE		88	0	0
IROBOT CORP	Common Stock	462726100	4	52	SH		SOLE		52	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	4	100	SH		SOLE		100	0	0
LOGMEIN INC	Common Stock	54142L109	4	51	SH		SOLE		51	0	0
SILICON LABORATORIES INC	Common Stock	826919102	4	43	SH		SOLE		43	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	4	129	SH		SOLE		129	0	0
COMERICA INC	Common Stock	200340107	4	113	SH		SOLE		113	0	0
WENDY'S CO/THE	Common Stock	95058W100	4	192	SH		SOLE		192	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	4	172	SH		SOLE		172	0	0
BUNGE LTD	Common Stock	G16962105	4	100	SH		SOLE		100	0	0
T-MOBILE US INC	Common Stock	872590104	4	39	SH		SOLE		39	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	4	66	SH		SOLE		66	0	0
HEICO CORP	Common Stock	422806109	4	40	SH		SOLE		40	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	4	194	SH		SOLE		194	0	0
EQUIFAX INC	Common Stock	294429105	4	23	SH		SOLE		23	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101	4	65	SH		SOLE		65	0	0
ST JOE CO/THE	Common Stock	790148100	4	200	SH		SOLE		200	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	4	164	SH		SOLE		164	0	0
STEWART INFORMATION SERVICES	Common Stock	860372101	4	116	SH		SOLE		116	0	0
INVESCO LTD	Common Stock	G491BT108	4	347	SH		SOLE		347	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	4	163	SH		SOLE		163	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	4	20	SH		SOLE		20	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	4	120	SH		SOLE		120	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	4	30	SH		SOLE		30	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	4	37	SH		SOLE		37	0	0
TRIMBLE INC	Common Stock	896239100	3	80	SH		SOLE		80	0	0
WELLTOWER INC	Common Stock	95040Q104	3	66	SH		SOLE		66	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	3	889	SH		SOLE		889	0	0
EVENTBRITE INC-CLASS A	Common Stock	29975E109	3	388	SH		SOLE		388	0	0
DELPHI TECHNOLOGIES PLC	Common Stock	G2709G107	3	233	SH		SOLE		233	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	3	33	SH		SOLE		33	0	0
VOYA FINANCIAL INC	Common Stock	929089100	3	65	SH		SOLE		65	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	3	72	SH		SOLE		72	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	3	56	SH		SOLE		56	0	0
BALL CORP	Common Stock	058498106	3	41	SH		SOLE		41	0	0
COOPER COS INC/THE	Common Stock	216648402	3	10	SH		SOLE		10	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	3	46	SH		SOLE		46	0	0
SEALED AIR CORP	Common Stock	81211K100	3	83	SH		SOLE		83	0	0
BORGWARNER INC	Common Stock	099724106	3	77	SH		SOLE		77	0	0
E-TRADE FINANCIAL CORP	Common Stock	269246401	3	54	SH		SOLE		54	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	3	230	SH		SOLE		230	0	0
BADGER METER INC	Common Stock	056525108	3	41	SH		SOLE		41	0	0
CVB FINANCIAL CORP	Common Stock	126600105	2	132	SH		SOLE		132	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	2	100	SH		SOLE		100	0	0
ROLLINS INC	Common Stock	775711104	2	58	SH		SOLE		58	0	0
MAXIMUS INC	Common Stock	577933104	2	34	SH		SOLE		34	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	2	220	SH		SOLE		220	0	0
CARLISLE COS INC	Common Stock	142339100	2	20	SH		SOLE		20	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	2	11	SH		SOLE		11	0	0
WPX ENERGY INC	Common Stock	98212B103	2	371	SH		SOLE		371	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	2	1,084	SH		SOLE		1,084	0	0
NETGEAR INC	Common Stock	64111Q104	2	87	SH		SOLE		87	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	2	100	SH		SOLE		100	0	0
TWILIO INC - A	Common Stock	90138F102	2	10	SH		SOLE		10	0	0
PERSPECTA INC-WHEN ISSUED	Common Stock	715347100	2	94	SH		SOLE		94	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	2	19	SH		SOLE		19	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	2	30	SH		SOLE		30	0	0
PROASSURANCE CORP	Common Stock	74267C106	2	149	SH		SOLE		149	0	0
XILINX INC	Common Stock	983919101	2	21	SH		SOLE		21	0	0
ITT INC	Common Stock	45073V108	2	35	SH		SOLE		35	0	0
JM SMUCKER CO/THE	Common Stock	832696405	2	19	SH		SOLE		19	0	0
OVINTIV INC	Common Stock	69047Q102	2	209	SH		SOLE		209	0	0
TAPESTRY INC	Common Stock	876030107	2	150	SH		SOLE		150	0	0
SPLUNK INC	Common Stock	848637104	2	10	SH		SOLE		10	0	0
ARES CAPITAL CORP	Common Stock	04010LAT0	2	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	2	20	SH		SOLE		20	0	0
AMERICAN INTERNATIONAL-CW21	Common Stock	026874156	2	1,389	SH		SOLE		1,389	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	2	79	SH		SOLE		79	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	2	160	SH		SOLE		160	0	0
INCYTE CORP	Common Stock	45337C102	2	18	SH		SOLE		18	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2	13	SH		SOLE		13	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	2	18	SH		SOLE		18	0	0
WHIRLPOOL CORP	Common Stock	963320106	2	14	SH		SOLE		14	0	0
AMERCO	Common Stock	023586100	2	6	SH		SOLE		6	0	0
STEVEN MADDEN LTD	Common Stock	556269108	2	72	SH		SOLE		72	0	0
GEO GROUP INC/THE	Common Stock	36162J106	2	150	SH		SOLE		150	0	0
COWEN INC	Common Stock	223622606	2	107	SH		SOLE		107	0	0
HOLOGIC INC	Common Stock	436440101	2	30	SH		SOLE		30	0	0
HORMEL FOODS CORP	Common Stock	440452100	2	35	SH		SOLE		35	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	2	47	SH		SOLE		47	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	2	20	SH		SOLE		20	0	0
EDISON INTERNATIONAL	Common Stock	281020107	2	30	SH		SOLE		30	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	2	32	SH		SOLE		32	0	0
LENNAR CORP-A	Common Stock	526057104	2	26	SH		SOLE		26	0	0
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
SNAP-ON INC	Common Stock	833034101	2	11	SH		SOLE		11	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	2	155	SH		SOLE		155	0	0
DTE ENERGY COMPANY	Common Stock	233331107	2	14	SH		SOLE		14	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	1	16	SH		SOLE		16	0	0
HCA HOLDINGS INC	Common Stock	40412C101	1	15	SH		SOLE		15	0	0
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
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	1	50	SH		SOLE		50	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	1	77	SH		SOLE		77	0	0
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
GOLDMAN SACHS MLP INCOME OPP	Common Stock	38147W202	1	114	SH		SOLE		114	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	1	18	SH		SOLE		18	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	1	400	SH		SOLE		400	0	0
BAKER HUGHES A GE CO	Common Stock	05722G100	1	69	SH		SOLE		69	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1	8	SH		SOLE		8	0	0
L BRANDS INC	Common Stock	501797104	1	69	SH		SOLE		69	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1	15	SH		SOLE		15	0	0
CONCHO RESOURCES INC	Common Stock	20605P101	1	20	SH		SOLE		20	0	0
ENNIS INC	Common Stock	293389102	1	56	SH		SOLE		56	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1	25	SH		SOLE		25	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	1	7	SH		SOLE		7	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1	6	SH		SOLE		6	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1	220	SH		SOLE		220	0	0
WYNN RESORTS LTD	Common Stock	983134107	1	11	SH		SOLE		11	0	0
GOLAR LNG PARTNERS LP	Common Stock	Y2745C102	1	300	SH		SOLE		300	0	0
TECHNIPFMC PLC	Common Stock	G87110105	1	113	SH		SOLE		113	0	0
PVH CORP	Common Stock	693656100	1	16	SH		SOLE		16	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	1	31	SH		SOLE		31	0	0
CDW CORP/DE	Common Stock	12514G108	1	6	SH		SOLE		6	0	0
AMCOR PLC	Common Stock	G0250X107	1	61	SH		SOLE		61	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	1	9	SH		SOLE		9	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	1	10	SH		SOLE		10	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	1	39	SH		SOLE		39	0	0
DELUXE CORP	Common Stock	248019101	1	25	SH		SOLE		25	0	0
SEMPRA ENERGY	Common Stock	816851109	1	5	SH		SOLE		5	0	0
AES CORP	Common Stock	00130H105	1	40	SH		SOLE		40	0	0
QEP RESOURCES INC	Common Stock	74733V100	1	441	SH		SOLE		441	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	1	35	SH		SOLE		35	0	0
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
ARROW ELECTRONICS INC	Common Stock	042735100	0	7	SH		SOLE		7	0	0
OIL STATES INTERNATIONAL INC	Common Stock	678026105	0	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	0	6	SH		SOLE		6	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	0	3	SH		SOLE		3	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	0	125	SH		SOLE		125	0	0
MATCH GROUP INC	Common Stock	57665R106	0	4	SH		SOLE		4	0	0
UNUM GROUP	Common Stock	91529Y106	0	25	SH		SOLE		25	0	0
SUN COMMUNITIES INC	Common Stock	866674104	0	3	SH		SOLE		3	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	0	6	SH		SOLE		6	0	0
KONTOOR BRANDS INC - W/I	Common Stock	50050N103	0	22	SH		SOLE		22	0	0
CROWN HOLDINGS INC	Common Stock	228368106	0	6	SH		SOLE		6	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	0	70	SH		SOLE		70	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	0	11	SH		SOLE		11	0	0
GAP INC/THE	Common Stock	364760108	0	30	SH		SOLE		30	0	0
RALPH LAUREN CORP	Common Stock	751212101	0	5	SH		SOLE		5	0	0
PULTEGROUP INC	Common Stock	745867101	0	10	SH		SOLE		10	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	0	26	SH		SOLE		26	0	0
US SILICA HOLDINGS INC	Common Stock	90346E103	0	90	SH		SOLE		90	0	0
WESTROCK CO	Common Stock	96145D105	0	11	SH		SOLE		11	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	0	14	SH		SOLE		14	0	0
GARMIN LTD	Common Stock	H2906T109	0	3	SH		SOLE		3	0	0
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	0	34	SH		SOLE		34	0	0
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
AERCAP HOLDINGS NV	Common Stock	N00985106	0	8	SH		SOLE		8	0	0
REALTY INCOME CORP	Common Stock	756109104	0	4	SH		SOLE		4	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	0	4	SH		SOLE		4	0	0
MGIC INVESTMENT CORP	Common Stock	552848103	0	27	SH		SOLE		27	0	0
VENTAS INC	Common Stock	92276F100	0	6	SH		SOLE		6	0	0
EQT CORP	Common Stock	26884L109	0	16	SH		SOLE		16	0	0
TAUBMAN CENTERS INC	Common Stock	876664103	0	5	SH		SOLE		5	0	0
MACY'S INC	Common Stock	55616P104	0	26	SH		SOLE		26	0	0
EVERGY INC	Common Stock	30034W106	0	3	SH		SOLE		3	0	0
UBIQUITI INC COM	Common Stock	90353W103	0	1	SH		SOLE		1	0	0
DOCUSIGN INC	Common Stock	256163106	0	1	SH		SOLE		1	0	0
TOOTSIE ROLL INDS	Common Stock	890516107	0	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	0	1	SH		SOLE		1	0	0
TOLL BROTHERS INC	Common Stock	889478103	0	5	SH		SOLE		5	0	0
TETRA TECHNOLOGIES INC	Common Stock	88162F105	0	274	SH		SOLE		274	0	0
LENNAR CORP - B SHS	Common Stock	526057302	0	3	SH		SOLE		3	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	0	1	SH		SOLE		1	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	0	3	SH		SOLE		3	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	0	4	SH		SOLE		4	0	0
CARVANA CO	Common Stock	146869102	0	1	SH		SOLE		1	0	0
ZILLOW GROUP INC - A	Common Stock	98954M101	0	2	SH		SOLE		2	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	0	2	SH		SOLE		2	0	0
KOHLS CORP	Common Stock	500255104	0	5	SH		SOLE		5	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	0	2	SH		SOLE		2	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	0	17	SH		SOLE		17	0	0
QIAGEN N.V.	Common Stock	N72482123	0	2	SH		SOLE		2	0	0
DYNATRACE INC	Common Stock	268150109	0	2	SH		SOLE		2	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	0	2	SH		SOLE		2	0	0
O-I GLASS INC	Common Stock	67098H104	0	8	SH		SOLE		8	0	0
VIRTU FINANCIAL INC-CLASS A	Common Stock	928254101	0	3	SH		SOLE		3	0	0
GRUBHUB INC	Common Stock	400110102	0	1	SH		SOLE		1	0	0
CNA FINANCIAL CORP	Common Stock	126117100	0	2	SH		SOLE		2	0	0
ATHENE HOLDING LTD-CLASS A	Common Stock	G0684D107	0	2	SH		SOLE		2	0	0
COGNEX CORP	Common Stock	192422103	0	1	SH		SOLE		1	0	0
NOBLE CORP PLC	Common Stock	G65431101	0	180	SH		SOLE		180	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	0	1	SH		SOLE		1	0	0
WR BERKLEY CORP	Common Stock	084423102	0	1	SH		SOLE		1	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	0	5	SH		SOLE		5	0	0
CIENA CORP	Common Stock	171779309	0	1	SH		SOLE		1	0	0
UNIVAR SOLUTIONS INC	Common Stock	91336L107	0	3	SH		SOLE		3	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	0	1	SH		SOLE		1	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
ARCONIC CORP	Common Stock	03966V107	0	1	SH		SOLE		1	0	0
T-MOBILE US INC - RIGHTS	Common Stock	872590112	0	39	SH		SOLE		39	0	0
FIVE STAR SENIOR LIVING INC	Common Stock	33832D205	0	2	SH		SOLE		2	0	0
ONCTERNAL THERAPEUTICS INC	Common Stock	68236P107	0	2	SH		SOLE		2	0	0
INPIXON	Common Stock	45790J800	0	2	SH		SOLE		2	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	0	0	SH		SOLE		0	0	0