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	715,253	486,699	SH		SOLE		446,918	0	39,781
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	622,083	2,921,402	SH		SOLE		2,865,902	0	55,500
ZOETIS INC	Common Stock	98978V103	599,672	3,626,242	SH		SOLE		3,343,751	0	282,491
MASTERCARD INC - A	Common Stock	57636Q104	550,093	1,626,677	SH		SOLE		1,494,908	0	131,769
ORACLE CORP	Common Stock	68389X105	527,336	8,833,104	SH		SOLE		8,086,801	0	746,303
COPART INC	Common Stock	217204106	523,932	4,982,238	SH		SOLE		4,552,050	0	430,188
ARTHUR J GALLAGHER & CO	Common Stock	363576109	455,943	4,318,462	SH		SOLE		3,965,699	0	352,763
AMAZON.COM INC	Common Stock	023135106	426,322	135,395	SH		SOLE		124,052	0	11,343
LINDE PLC	Common Stock	G5494J103	416,188	1,747,733	SH		SOLE		1,595,414	0	152,319
ALCON INC	Common Stock	H01301128	398,124	6,990,764	SH		SOLE		6,429,821	0	560,943
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	367,533	2,669,857	SH		SOLE		2,621,186	0	48,671
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	366,434	1,538,991	SH		SOLE		1,412,621	0	126,370
CELANESE CORP	Common Stock	150870103	356,615	3,318,895	SH		SOLE		3,055,825	0	263,070
COMCAST CORP-CLASS A	Common Stock	20030N101	345,245	7,463,149	SH		SOLE		6,952,899	0	510,250
NIKE INC -CL B	Common Stock	654106103	338,457	2,696,008	SH		SOLE		2,476,569	0	219,439
SMITH (A.O.) CORP	Common Stock	831865209	332,322	6,293,974	SH		SOLE		5,750,053	0	543,921
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	314,905	4,180,898	SH		SOLE		4,081,791	0	99,107
PROGRESSIVE CORP	Common Stock	743315103	314,568	3,322,789	SH		SOLE		3,053,488	0	269,301
ALLEGION PLC	Common Stock	G0176J109	302,828	3,061,656	SH		SOLE		2,802,846	0	258,810
DOLLAR GENERAL CORP	Common Stock	256677105	298,244	1,422,785	SH		SOLE		1,285,763	0	137,022
BAXTER INTERNATIONAL INC	Common Stock	071813109	295,629	3,676,061	SH		SOLE		3,360,060	0	316,001
HENRY SCHEIN INC	Common Stock	806407102	287,515	4,891,381	SH		SOLE		4,465,058	0	426,323
WASTE MANAGEMENT INC	Common Stock	94106L109	286,430	2,530,968	SH		SOLE		2,343,370	0	187,598
COLGATE-PALMOLIVE CO	Common Stock	194162103	284,716	3,690,426	SH		SOLE		3,330,612	0	359,814
COSTCO WHOLESALE CORP	Common Stock	22160K105	234,286	659,961	SH		SOLE		602,880	0	57,081
KLA CORP	Common Stock	482480100	212,809	1,098,425	SH		SOLE		993,206	0	105,219
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	205,916	466,380	SH		SOLE		424,575	0	41,805
AVANTOR INC	Common Stock	05352A100	205,608	9,142,186	SH		SOLE		9,142,186	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	180,196	105,336	SH		SOLE		96,451	0	8,885
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF	Common Stock	464288646	167,535	3,051,090	SH		SOLE		3,051,090	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	161,198	806,113	SH		SOLE		737,497	0	68,616
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	158,563	2,114,450	SH		SOLE		2,114,450	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	157,440	492	SH		SOLE		348	0	144
LIBERTY BROADBAND-A	Common Stock	530307107	153,949	1,085,602	SH		SOLE		1,085,602	0	0
WOODWARD INC	Common Stock	980745103	127,717	1,593,274	SH		SOLE		1,593,274	0	0
SOLARWINDS CORP	Common Stock	83417Q105	121,168	5,957,119	SH		SOLE		5,957,119	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	120,977	2,635,101	SH		SOLE		2,345,878	0	289,223
APPLE INC	Common Stock	037833100	117,309	1,012,943	SH		SOLE		1,006,015	0	6,928
LKQ CORP	Common Stock	501889208	107,862	3,889,736	SH		SOLE		3,889,736	0	0
MICROSOFT CORP	Common Stock	594918104	106,500	506,345	SH		SOLE		505,545	0	800
ALTRIA GROUP INC	Common Stock	02209S103	84,593	2,189,248	SH		SOLE		2,189,248	0	0
KADANT INC	Common Stock	48282T104	77,744	709,214	SH		SOLE		709,214	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	71,831	431,082	SH		SOLE		430,672	0	410
TRANSDIGM GROUP INC	Common Stock	893641100	55,144	116,063	SH		SOLE		116,063	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	54,769	162,974	SH		SOLE		162,974	0	0
ALPHABET INC-CL A	Common Stock	02079K305	50,049	34,149	SH		SOLE		33,943	0	206
JOHNSON & JOHNSON	Common Stock	478160104	47,295	317,674	SH		SOLE		317,674	0	0
UNION PACIFIC CORP	Common Stock	907818108	46,793	237,686	SH		SOLE		237,686	0	0
AMERICAN TOWER CORP-CL A	Common Stock	03027X100	45,959	190,127	SH		SOLE		134,932	0	55,195
PROCTER & GAMBLE CO/THE	Common Stock	742718109	42,782	307,805	SH		SOLE		292,805	0	15,000
DEERE AND CO	Common Stock	244199105	40,995	184,972	SH		SOLE		184,972	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	38,568	199,615	SH		SOLE		199,615	0	0
BENEFITFOCUS INC	Common Stock	08180D106	34,687	3,097,010	SH		SOLE		3,097,010	0	0
HEALTHSTREAM INC	Common Stock	42222N103	34,234	1,705,707	SH		SOLE		1,705,707	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	34,003	172,580	SH		SOLE		172,150	0	430
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	32,658	97,520	SH		SOLE		97,054	0	466
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	32,486	110,503	SH		SOLE		110,193	0	310
MERCK & CO. INC.	Common Stock	58933Y105	29,862	359,995	SH		SOLE		359,995	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	29,688	341,397	SH		SOLE		341,397	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	25,788	514,326	SH		SOLE		514,326	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	22,609	197,110	SH		SOLE		100,101	0	97,009
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	21,505	970,000	SH		SOLE		970,000	0	0
STATE STREET CORP	Common Stock	857477103	18,228	307,225	SH		SOLE		307,225	0	0
MORNINGSTAR INC	Common Stock	617700109	17,534	109,172	SH		SOLE		109,172	0	0
ABBOTT LABORATORIES	Common Stock	002824100	17,534	161,112	SH		SOLE		160,112	0	1,000
COCA-COLA CO/THE	Common Stock	191216100	16,367	331,526	SH		SOLE		270,367	0	61,159
UNILEVER N V -NY SHARES	Common Stock	904784709	16,091	266,401	SH		SOLE		123,517	0	142,884
WALMART INC	Common Stock	931142103	13,572	97,006	SH		SOLE		97,006	0	0
PEPSICO INC	Common Stock	713448108	13,515	97,508	SH		SOLE		97,268	0	240
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	13,280	108,453	SH		SOLE		108,453	0	0
EXXON MOBIL CORP	Common Stock	30231G102	12,879	375,166	SH		SOLE		375,166	0	0
US BANCORP	Common Stock	902973304	12,093	337,335	SH		SOLE		337,335	0	0
PFIZER INC	Common Stock	717081103	12,056	328,490	SH		SOLE		328,490	0	0
ISHARES S&P 100 ETF ETF	Common Stock	464287101	12,036	77,287	SH		SOLE		77,287	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	11,561	226,369	SH		SOLE		225,492	0	877
INTL BUSINESS MACHINES CORP	Common Stock	459200101	10,632	87,384	SH		SOLE		87,384	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	10,540	109,480	SH		SOLE		108,880	0	600
WALT DISNEY CO/THE	Common Stock	254687106	9,949	80,186	SH		SOLE		79,886	0	300
AUTOZONE INC	Common Stock	053332102	9,183	7,798	SH		SOLE		7,798	0	0
HOME DEPOT INC	Common Stock	437076102	8,841	31,835	SH		SOLE		31,675	0	160
INTEL CORP	Common Stock	458140100	8,473	163,643	SH		SOLE		163,643	0	0
ISHARES MSCI EAFE ETF ETF	Common Stock	464287465	8,270	129,930	SH		SOLE		121,230	0	8,700
SPDR S&P MIDCAP 400 ETF TRUST ETF	Common Stock	78467Y107	7,956	23,482	SH		SOLE		23,482	0	0
3M CO	Common Stock	88579Y101	6,923	43,222	SH		SOLE		43,222	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	6,796	112,721	SH		SOLE		112,721	0	0
BANK OF AMERICA CORP	Common Stock	060505104	6,715	278,753	SH		SOLE		278,753	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	6,706	107,621	SH		SOLE		121	0	107,500
AUTOMATIC DATA PROCESSING	Common Stock	053015103	6,616	47,433	SH		SOLE		47,433	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	6,457	112,210	SH		SOLE		111,510	0	700
ABBVIE INC	Common Stock	00287Y109	6,367	72,696	SH		SOLE		72,696	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	6,003	1,389,494	SH		SOLE		1,389,494	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	5,659	34,380	SH		SOLE		34,380	0	0
TARGET CORP	Common Stock	87612E106	5,551	35,264	SH		SOLE		35,264	0	0
FACEBOOK INC-CLASS A	Common Stock	30303M102	5,231	19,975	SH		SOLE		19,475	0	500
MCDONALD'S CORP	Common Stock	580135101	5,210	23,735	SH		SOLE		23,735	0	0
ALCON INC /CHF/	Common Stock	H01301128	5,202	91,608	SH		SOLE		68,349	0	23,259
LOWE'S COS INC	Common Stock	548661107	5,126	30,907	SH		SOLE		30,907	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	4,949	125,633	SH		SOLE		125,633	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	4,923	113,850	SH		SOLE		113,850	0	0
JD.COM INC-ADR	Common Stock	47215P106	4,902	63,167	SH		SOLE		63,167	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	4,860	15,590	SH		SOLE		15,590	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	4,847	48,351	SH		SOLE		48,351	0	0
SPDR GOLD TRUST	Common Stock	78463V107	4,735	26,733	SH		SOLE		26,733	0	0
CHEVRON CORP	Common Stock	166764100	4,625	64,237	SH		SOLE		64,237	0	0
QUALCOMM INC	Common Stock	747525103	4,515	38,368	SH		SOLE		38,368	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	4,469	76,532	SH		SOLE		76,532	0	0
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	4,455	73,904	SH		SOLE		73,904	0	0
LOEWS CORP	Common Stock	540424108	4,413	126,983	SH		SOLE		126,983	0	0
STEELCASE INC-CL A	Common Stock	858155203	4,328	428,127	SH		SOLE		428,127	0	0
DANAHER CORP	Common Stock	235851102	4,281	19,879	SH		SOLE		19,879	0	0
BOEING CO/THE	Common Stock	097023105	4,219	25,529	SH		SOLE		25,299	0	230
CATERPILLAR INC	Common Stock	149123101	4,218	28,283	SH		SOLE		28,283	0	0
GENERAL MILLS INC	Common Stock	370334104	4,142	67,153	SH		SOLE		67,153	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	4,030	27,290	SH		SOLE		27,290	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	4,028	40,215	SH		SOLE		40,215	0	0
AT&T INC	Common Stock	00206R102	4,006	140,496	SH		SOLE		140,496	0	0
AMGEN INC	Common Stock	031162100	4,005	15,757	SH		SOLE		15,757	0	0
SYSCO CORP	Common Stock	871829107	3,850	61,874	SH		SOLE		56,874	0	5,000
MEDTRONIC PLC COM STK	Common Stock	G5960L103	3,774	36,316	SH		SOLE		36,316	0	0
FEDEX CORP	Common Stock	31428X106	3,764	14,964	SH		SOLE		14,964	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,743	12,565	SH		SOLE		12,565	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	3,553	24,880	SH		SOLE		24,230	0	650
EMERSON ELECTRIC CO	Common Stock	291011104	3,524	53,747	SH		SOLE		53,747	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	3,489	58,644	SH		SOLE		58,644	0	0
WELLS FARGO & CO	Common Stock	949746101	3,438	146,216	SH		SOLE		146,216	0	0
NVIDIA CORP	Common Stock	67066G104	3,343	6,177	SH		SOLE		6,177	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	3,162	100,000	SH		SOLE		0	0	100,000
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	2,995	29,936	SH		SOLE		29,936	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	2,954	10,151	SH		SOLE		871	0	9,280
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	2,933	4,209	SH		SOLE		4,209	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	2,929	5,972	SH		SOLE		5,672	0	300
SQUARE INC - A	Common Stock	852234103	2,906	17,879	SH		SOLE		1,899	0	15,980
BECTON DICKINSON AND CO	Common Stock	075887109	2,882	12,385	SH		SOLE		12,070	0	315
STARBUCKS CORP	Common Stock	855244109	2,867	33,370	SH		SOLE		33,370	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	2,852	93,391	SH		SOLE		93,391	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	2,843	9,137	SH		SOLE		9,137	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	2,828	128,731	SH		SOLE		128,731	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,784	44,601	SH		SOLE		44,601	0	0
ELI LILLY & CO	Common Stock	532457108	2,777	18,758	SH		SOLE		18,758	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	2,656	14,333	SH		SOLE		14,333	0	0
LIVE OAK BANCSHARES INC	Common Stock	53803X105	2,652	104,690	SH		SOLE		104,690	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	2,615	21,605	SH		SOLE		0	0	21,605
ALBEMARLE CORP	Common Stock	012653101	2,549	28,550	SH		SOLE		0	0	28,550
INVITATION HOMES INC	Common Stock	46187W107	2,415	86,281	SH		SOLE		86,281	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,407	6,280	SH		SOLE		6,280	0	0
S&P GLOBAL INC COM STK	Common Stock	78409V104	2,380	6,599	SH		SOLE		6,599	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	2,364	10,988	SH		SOLE		1	0	10,987
ACCENTURE PLC-CL A	Common Stock	G1151C101	2,334	10,326	SH		SOLE		10,326	0	0
ECOLAB INC	Common Stock	278865100	2,270	11,357	SH		SOLE		11,357	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	2,226	44,070	SH		SOLE		44,070	0	0
ROYAL DUTCH SHELL-SPON ADR-A	Common Stock	780259206	2,205	87,585	SH		SOLE		87,585	0	0
FERRARI NV	Common Stock	N3167Y103	2,204	11,971	SH		SOLE		11,971	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	2,139	11,022	SH		SOLE		11,022	0	0
CABOT CORP	Common Stock	127055101	2,094	58,131	SH		SOLE		58,131	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	2,047	29,154	SH		SOLE		29,154	0	0
WILLSCOT CORP	Common Stock	971378104	1,952	117,032	SH		SOLE		117,032	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	1,937	50,894	SH		SOLE		50,894	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	1,890	30,642	SH		SOLE		30,642	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,890	5,772	SH		SOLE		2,661	0	3,111
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	1,840	12,281	SH		SOLE		11,721	0	560
GENERAL DYNAMICS CORP	Common Stock	369550108	1,827	13,195	SH		SOLE		13,195	0	0
SERVICENOW INC	Common Stock	81762P102	1,774	3,657	SH		SOLE		3,657	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,739	21,282	SH		SOLE		21,282	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	1,734	15,779	SH		SOLE		15,779	0	0
NETFLIX INC	Common Stock	64110L106	1,693	3,385	SH		SOLE		3,385	0	0
KROGER CO	Common Stock	501044101	1,656	48,847	SH		SOLE		48,847	0	0
TESLA INC	Common Stock	88160R101	1,654	3,856	SH		SOLE		3,856	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	1,587	38,803	SH		SOLE		38,803	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,568	38,446	SH		SOLE		38,446	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	1,558	287,902	SH		SOLE		287,902	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,542	19,542	SH		SOLE		19,542	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	1,512	10,586	SH		SOLE		10,586	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,487	16,795	SH		SOLE		16,795	0	0
WW GRAINGER INC	Common Stock	384802104	1,475	4,133	SH		SOLE		4,133	0	0
CARTER'S INC	Common Stock	146229109	1,457	16,825	SH		SOLE		3	0	16,822
AVI BIOPHARMA INC	Common Stock	803607100	1,456	10,370	SH		SOLE		10,370	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	1,440	9,365	SH		SOLE		9,365	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,439	25,931	SH		SOLE		25,931	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	1,377	15,851	SH		SOLE		15,851	0	0
CORTEVA INC	Common Stock	22052L104	1,372	47,616	SH		SOLE		47,616	0	0
GARTNER INC	Common Stock	366651107	1,370	10,961	SH		SOLE		200	0	10,761
AUTODESK INC	Common Stock	052769106	1,307	5,657	SH		SOLE		5,657	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,294	7,598	SH		SOLE		7,598	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	1,294	40,362	SH		SOLE		40,362	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,288	10,625	SH		SOLE		10,625	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,288	35,847	SH		SOLE		35,847	0	0
AON PLC	Common Stock	G0403H108	1,280	6,204	SH		SOLE		6,204	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,256	23,174	SH		SOLE		23,174	0	0
SALESFORCE.COM INC	Common Stock	79466L302	1,250	4,975	SH		SOLE		4,375	0	600
MDU RESOURCES GROUP INC	Common Stock	552690109	1,240	55,108	SH		SOLE		55,108	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363	1,224	3,977	SH		SOLE		3,977	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,212	17,276	SH		SOLE		17,276	0	0
INTUIT INC	Common Stock	461202103	1,202	3,684	SH		SOLE		3,684	0	0
CERNER CORP	Common Stock	156782104	1,197	16,563	SH		SOLE		16,563	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,176	48,128	SH		SOLE		48,128	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	1,168	187,409	SH		SOLE		187,409	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,164	24,089	SH		SOLE		0	0	24,089
KRYSTAL BIOTECH INC	Common Stock	501147102	1,162	27,000	SH		SOLE		27,000	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,157	1,363	SH		SOLE		15	0	1,348
BIOGEN IDEC INC	Common Stock	09062X103	1,142	4,026	SH		SOLE		4,026	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,042	18,133	SH		SOLE		18,133	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	1,035	4,549	SH		SOLE		4,549	0	0
DOW INC	Common Stock	260557103	1,033	21,959	SH		SOLE		21,959	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	1,025	9,023	SH		SOLE		236	0	8,787
HOOKER FURNITURE CORP	Common Stock	439038100	987	38,204	SH		SOLE		38,204	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	969	4,468	SH		SOLE		4,468	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	966	33,333	SH		SOLE		33,333	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	958	15,971	SH		SOLE		15,971	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	952	60,308	SH		SOLE		60,308	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	922	1,647	SH		SOLE		1,647	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	918	43,065	SH		SOLE		43,065	0	0
SOUTH STATE CORP COM STK	Common Stock	840441109	918	19,057	SH		SOLE		19,057	0	0
TELEFLEX INC	Common Stock	879369106	917	2,695	SH		SOLE		2,695	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	888	7,018	SH		SOLE		7,018	0	0
CENTURYLINK INC	Common Stock	156700106	858	85,040	SH		SOLE		85,040	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	856	3,085	SH		SOLE		3,085	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	852	9,200	SH		SOLE		9,200	0	0
ANALOG DEVICES INC	Common Stock	032654105	808	6,922	SH		SOLE		6,922	0	0
TJX COMPANIES INC	Common Stock	872540109	790	14,195	SH		SOLE		14,195	0	0
CSX CORP	Common Stock	126408103	754	9,710	SH		SOLE		9,710	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	733	6,446	SH		SOLE		6,446	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	729	20,177	SH		SOLE		20,177	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	726	5,081	SH		SOLE		5,081	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	720	7,366	SH		SOLE		7,366	0	0
VF CORP	Common Stock	918204108	719	10,232	SH		SOLE		10,232	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	716	20,748	SH		SOLE		14,748	0	6,000
FASTENAL CO	Common Stock	311900104	709	15,727	SH		SOLE		15,727	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	708	2,552	SH		SOLE		2,552	0	0
BROADCOM INC	Common Stock	11135F101	703	1,930	SH		SOLE		1,930	0	0
CHUBB LTD	Common Stock	H1467J104	703	6,052	SH		SOLE		6,052	0	0
RLI CORP	Common Stock	749607107	702	8,383	SH		SOLE		8,383	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	699	3,204	SH		SOLE		3,204	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	698	3,475	SH		SOLE		3,225	0	250
NORFOLK SOUTHERN CORP	Common Stock	655844108	698	3,261	SH		SOLE		3,261	0	0
LAKELAND BANCORP INC	Common Stock	511637100	697	70,000	SH		SOLE		70,000	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	692	4,759	SH		SOLE		4,759	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	680	12,871	SH		SOLE		12,871	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	666	690	SH		SOLE		690	0	0
STERICYCLE INC	Common Stock	858912108	662	10,500	SH		SOLE		0	0	10,500
CHANGE HEALTHCARE INC	Common Stock	15912K100	660	45,500	SH		SOLE		0	0	45,500
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	655	9,530	SH		SOLE		9,530	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	650	45,836	SH		SOLE		1,836	0	44,000
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	640	9,222	SH		SOLE		9,222	0	0
KKR & CO INC A	Common Stock	48251W104	631	18,388	SH		SOLE		18,388	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	627	17,294	SH		SOLE		17,294	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	626	5,400	SH		SOLE		5,400	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	616	47,222	SH		SOLE		47,222	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	615	15,159	SH		SOLE		15,159	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	614	5,979	SH		SOLE		5,979	0	0
CDK GLOBAL INC	Common Stock	12508E101	608	13,940	SH		SOLE		940	0	13,000
FRANKLIN RESOURCES INC	Common Stock	354613101	592	29,105	SH		SOLE		14,605	0	14,500
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	589	10,267	SH		SOLE		10,267	0	0
MORGAN STANLEY	Common Stock	617446448	588	12,162	SH		SOLE		12,162	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	577	924	SH		SOLE		924	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	572	3,760	SH		SOLE		3,760	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	552	4,676	SH		SOLE		4,676	0	0
PRIMO WATER CORP	Common Stock	74167P108	541	38,128	SH		SOLE		38,128	0	0
EBAY INC	Common Stock	278642103	539	10,337	SH		SOLE		10,337	0	0
MOODY'S CORP	Common Stock	615369105	535	1,847	SH		SOLE		1,847	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	533	6,577	SH		SOLE		3,545	0	3,032
MONSTER BEVERAGE CORP	Common Stock	61174X109	522	6,507	SH		SOLE		6,507	0	0
LINDE PLC /EUR/	Common Stock	G5494J103	519	2,190	SH		SOLE		0	0	2,190
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	508	4,976	SH		SOLE		2,276	0	2,700
CINTAS CORP	Common Stock	172908105	499	1,498	SH		SOLE		1,498	0	0
PITNEY BOWES INC	Common Stock	724479100	498	93,846	SH		SOLE		0	0	93,846
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	498	1,791	SH		SOLE		1,791	0	0
KELLOGG CO	Common Stock	487836108	490	7,584	SH		SOLE		7,584	0	0
CLOROX COMPANY	Common Stock	189054109	488	2,320	SH		SOLE		2,320	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	485	5,996	SH		SOLE		5,996	0	0
APPLIED MATERIALS INC	Common Stock	038222105	483	8,117	SH		SOLE		8,117	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	481	2,891	SH		SOLE		2,891	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	475	5,331	SH		SOLE		5,331	0	0
WESTERN UNION CO	Common Stock	959802109	475	22,146	SH		SOLE		146	0	22,000
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	472	14,273	SH		SOLE		14,273	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	470	3,190	SH		SOLE		3,190	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	466	30,000	SH		SOLE		30,000	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	465	13,866	SH		SOLE		66	0	13,800
PHYSICIANS REALTY TRUST	Common Stock	71943U104	461	25,750	SH		SOLE		25,750	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	460	4,357	SH		SOLE		4,357	0	0
FMC CORP	Common Stock	302491303	459	4,336	SH		SOLE		4,336	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	458	993	SH		SOLE		993	0	0
CORNING INC	Common Stock	219350105	452	13,953	SH		SOLE		13,953	0	0
HILLENBRAND INC	Common Stock	431571108	449	15,821	SH		SOLE		121	0	15,700
GILEAD SCIENCES INC	Common Stock	375558103	436	6,895	SH		SOLE		6,895	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	435	4,346	SH		SOLE		4,346	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	434	1,000	SH		SOLE		1,000	0	0
BROWN & BROWN INC	Common Stock	115236101	427	9,439	SH		SOLE		239	0	9,200
CYRUSONE INC	Common Stock	23283R100	423	6,042	SH		SOLE		6,042	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	422	5,500	SH		SOLE		0	0	5,500
AFLAC INC	Common Stock	001055102	419	11,533	SH		SOLE		11,533	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	418	6,464	SH		SOLE		0	0	6,464
ABIOMED INC	Common Stock	003654100	416	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD	Common Stock	806857108	411	26,440	SH		SOLE		26,440	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	411	4,536	SH		SOLE		4,536	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	406	20,000	SH		SOLE		20,000	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	405	396	SH		SOLE		396	0	0
DAVITA INC	Common Stock	23918K108	404	4,720	SH		SOLE		4,720	0	0
TORO CO	Common Stock	891092108	403	4,800	SH		SOLE		4,800	0	0
ZENDESK INC	Common Stock	98936J101	398	3,868	SH		SOLE		3,868	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	395	2,438	SH		SOLE		2,438	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	393	2,076	SH		SOLE		2,076	0	0
FISERV INC	Common Stock	337738108	390	3,785	SH		SOLE		3,785	0	0
OPTINOSE INC	Common Stock	68404V100	390	100,000	SH		SOLE		100,000	0	0
CONOCOPHILLIPS	Common Stock	20825C104	390	11,871	SH		SOLE		11,871	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	388	11,390	SH		SOLE		11,390	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	384	2,652	SH		SOLE		2,652	0	0
AGREE REALTY CORP	Common Stock	008492100	376	5,903	SH		SOLE		5,903	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	374	1,791	SH		SOLE		16	0	1,775
ALGONQUIN POWER & UTILITIES	Common Stock	015857105	367	25,251	SH		SOLE		25,251	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	351	9,000	SH		SOLE		0	0	9,000
VERISIGN INC	Common Stock	92343E102	350	1,711	SH		SOLE		1,711	0	0
CARETRUST REIT INC	Common Stock	14174T107	350	19,643	SH		SOLE		19,643	0	0
MCKESSON CORP	Common Stock	58155Q103	344	2,313	SH		SOLE		2,313	0	0
DRAFTKINGS INC - CL A	Common Stock	26142R104	344	5,850	SH		SOLE		5,850	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	339	15,150	SH		SOLE		15,150	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	339	2,165	SH		SOLE		2,165	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	337	7,633	SH		SOLE		2,523	0	5,110
BOSTON SCIENTIFIC CORP	Common Stock	101137107	335	8,773	SH		SOLE		8,773	0	0
PACCAR INC	Common Stock	693718108	334	3,914	SH		SOLE		3,914	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	330	4,982	SH		SOLE		4,982	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	320	2,746	SH		SOLE		2,746	0	0
GENUINE PARTS CO	Common Stock	372460105	317	3,335	SH		SOLE		3,335	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W105	317	8,419	SH		SOLE		8,419	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	315	6,064	SH		SOLE		6,064	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	315	21,355	SH		SOLE		21,355	0	0
BLACKROCK INC	Common Stock	09247X101	313	555	SH		SOLE		440	0	115
ICU MEDICAL INC	Common Stock	44930G107	313	1,711	SH		SOLE		1,711	0	0
DOVER CORP	Common Stock	260003108	309	2,855	SH		SOLE		2,855	0	0
SPDR BBG BARC CONVERTIBLE	Common Stock	78464A359	308	4,476	SH		SOLE		4,476	0	0
PPG INDUSTRIES INC	Common Stock	693506107	305	2,496	SH		SOLE		2,496	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	304	4,585	SH		SOLE		4,585	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	304	1,314	SH		SOLE		1,314	0	0
TEXAS PACIFIC LAND TRUST	Common Stock	882610108	302	669	SH		SOLE		669	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	302	8,480	SH		SOLE		8,480	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	295	4,310	SH		SOLE		10	0	4,300
KRAFT HEINZ CO/THE	Common Stock	500754106	294	9,812	SH		SOLE		9,812	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	293	1,582	SH		SOLE		1,582	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	293	1,800	SH		SOLE		1,800	0	0
SABRE CORP	Common Stock	78573M104	290	44,606	SH		SOLE		19,606	0	25,000
CARMAX INC	Common Stock	143130102	288	3,135	SH		SOLE		3,135	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	279	6,369	SH		SOLE		6,369	0	0
PERKINELMER INC	Common Stock	714046109	274	2,184	SH		SOLE		2,184	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	273	5,200	SH		SOLE		5,200	0	0
YUM! BRANDS INC	Common Stock	988498101	272	2,978	SH		SOLE		2,978	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	271	1,578	SH		SOLE		1,578	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	270	2,500	SH		SOLE		2,500	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	270	9,927	SH		SOLE		9,927	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	267	19,196	SH		SOLE		19,196	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	261	4,129	SH		SOLE		4,129	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	258	1,806	SH		SOLE		1,806	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	256	3,568	SH		SOLE		3,568	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	255	4,882	SH		SOLE		4,882	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	250	2,478	SH		SOLE		2,478	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	248	13,164	SH		SOLE		0	0	13,164
CITIGROUP INC	Common Stock	172967424	245	5,685	SH		SOLE		5,260	0	425
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	244	4,005	SH		SOLE		4,005	0	0
ISHARES CORE MSCI EUROPE	Common Stock	46434V738	242	5,421	SH		SOLE		5,421	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	241	11,745	SH		SOLE		11,745	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	239	3,000	SH		SOLE		3,000	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	238	3,126	SH		SOLE		3,126	0	0
STEALTH BIOTHERAPEUTICS CORP	Common Stock	85789A105	236	174,999	SH		SOLE		174,999	0	0
VULCAN MATERIALS CO	Common Stock	929160109	235	1,735	SH		SOLE		1,735	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	233	5,713	SH		SOLE		5,713	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	231	7,530	SH		SOLE		7,530	0	0
ENTERGY CORP	Common Stock	29364G103	229	2,324	SH		SOLE		2,324	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	227	1,666	SH		SOLE		1,666	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	226	1,542	SH		SOLE		1,542	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	226	2,944	SH		SOLE		2,944	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	226	6,000	SH		SOLE		6,000	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	226	4,005	SH		SOLE		4,005	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	222	7,000	SH		SOLE		0	0	7,000
ONTO INNOVATION INCORPORATION	Common Stock	683344105	221	7,410	SH		SOLE		7,410	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308	213	3,328	SH		SOLE		3,328	0	0
INVESCO S&P MIDCAP 400 PURE	Common Stock	46137V217	212	1,260	SH		SOLE		1,260	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	211	954	SH		SOLE		954	0	0
WORLD ACCEPTANCE CORP	Common Stock	981419104	211	2,000	SH		SOLE		2,000	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	211	15,135	SH		SOLE		15,135	0	0
ATMOS ENERGY CORP	Common Stock	049560105	210	2,193	SH		SOLE		2,193	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	208	2,402	SH		SOLE		2,402	0	0
POST HOLDINGS INC	Common Stock	737446104	206	2,400	SH		SOLE		0	0	2,400
NMI HOLDINGS INC-CLASS A	Common Stock	629209305	206	11,567	SH		SOLE		11,567	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	206	10,000	SH		SOLE		10,000	0	0
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	205	6,204	SH		SOLE		6,204	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	204	164	SH		SOLE		164	0	0
NEW ORIENTAL EDUCATIO-SP ADR	Common Stock	647581107	203	1,356	SH		SOLE		1,356	0	0
WELLS FARGO & CO CONV PFD 7.50 PERCENT	Common Stock	949746804	201	150	SH		SOLE		150	0	0
INVESCO S&P GLOBAL WATER IND	Common Stock	46138E263	200	4,832	SH		SOLE		4,832	0	0
DISCOVERY INC-C	Common Stock	25470F302	198	10,115	SH		SOLE		10,115	0	0
ISHARES JP MORGAN USD EMERGI	Common Stock	464288281	195	1,762	SH		SOLE		1,762	0	0
AMETEK INC	Common Stock	031100100	195	1,959	SH		SOLE		1,959	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	195	1,550	SH		SOLE		0	0	1,550
ESSENT GROUP LTD	Common Stock	G3198U102	192	5,199	SH		SOLE		5,199	0	0
US FOODS HOLDING CORP	Common Stock	912008109	192	8,650	SH		SOLE		0	0	8,650
GCI LIBERTY INC - CLASS A	Common Stock	36164V305	190	2,318	SH		SOLE		2,318	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	189	1,215	SH		SOLE		1,215	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	189	4,053	SH		SOLE		4,053	0	0
CABLE ONE INC	Common Stock	12685J105	189	100	SH		SOLE		100	0	0
FIBROGEN INC	Common Stock	31572Q808	189	4,585	SH		SOLE		4,585	0	0
TIFFANY & CO	Common Stock	886547108	188	1,625	SH		SOLE		1,625	0	0
M & T BANK CORP	Common Stock	55261F104	187	2,028	SH		SOLE		2,028	0	0
TELADOC HEALTH INC	Common Stock	87918A105	186	850	SH		SOLE		0	0	850
NORTHROP GRUMMAN CORP	Common Stock	666807102	181	575	SH		SOLE		575	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	181	2,835	SH		SOLE		2,835	0	0
BANK OF MONTREAL	Common Stock	063671101	180	3,079	SH		SOLE		3,079	0	0
NUTRIEN LTD	Common Stock	67077M108	179	4,555	SH		SOLE		4,555	0	0
NETAPP INC	Common Stock	64110D104	178	4,067	SH		SOLE		4,067	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	178	5,369	SH		SOLE		5,369	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	176	527	SH		SOLE		527	0	0
CENTENE CORP	Common Stock	15135B101	176	3,020	SH		SOLE		3,020	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	175	1,010	SH		SOLE		1,010	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	174	1,550	SH		SOLE		1,550	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	171	9,001	SH		SOLE		9,001	0	0
ATLANTIC CAPITAL BANCSHARES	Common Stock	048269203	170	15,002	SH		SOLE		15,002	0	0
ABB LTD-SPON ADR	Common Stock	000375204	169	6,639	SH		SOLE		6,639	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	169	3,256	SH		SOLE		3,256	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	168	3,168	SH		SOLE		3,168	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	166	2,817	SH		SOLE		1,767	0	1,050
ONEOK INC	Common Stock	682680103	166	6,400	SH		SOLE		6,400	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	166	2,074	SH		SOLE		2,074	0	0
PPL CORP	Common Stock	69351T106	166	6,086	SH		SOLE		6,086	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	166	10,000	SH		SOLE		10,000	0	0
GW PHARMACEUTICALS -ADR	Common Stock	36197T103	165	1,697	SH		SOLE		1,697	0	0
HERSHEY CO/THE	Common Stock	427866108	164	1,145	SH		SOLE		1,145	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	157	1,934	SH		SOLE		1,934	0	0
BANK OF AMERICA CORP	Common Stock	060505682	156	105	SH		SOLE		105	0	0
J2 GLOBAL INC	Common Stock	48123V102	154	2,231	SH		SOLE		2,231	0	0
NEWMONT MINING CORP	Common Stock	651639106	153	2,417	SH		SOLE		2,417	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	148	8,362	SH		SOLE		8,362	0	0
ANTHEM INC	Common Stock	036752103	147	547	SH		SOLE		427	0	120
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	146	1,353	SH		SOLE		1,353	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	144	850	SH		SOLE		850	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	144	800	SH		SOLE		800	0	0
ENBRIDGE INC	Common Stock	29250N105	144	4,935	SH		SOLE		4,935	0	0
EXELON CORP	Common Stock	30161N101	140	3,923	SH		SOLE		3,923	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	140	355	SH		SOLE		355	0	0
APTIV PLC	Common Stock	G6095L109	140	1,524	SH		SOLE		1,024	0	500
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	138	2,066	SH		SOLE		2,066	0	0
DOLLAR TREE INC	Common Stock	256746108	137	1,505	SH		SOLE		1,505	0	0
STORE CAPITAL CORP	Common Stock	862121100	137	5,001	SH		SOLE		5,001	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	137	1,062	SH		SOLE		1,062	0	0
MARKEL CORP	Common Stock	570535104	136	140	SH		SOLE		140	0	0
OHIO VALLEY BANC CORP	Common Stock	677719106	134	6,474	SH		SOLE		6,474	0	0
LAM RESEARCH CORP	Common Stock	512807108	133	402	SH		SOLE		402	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	133	3,078	SH		SOLE		3,078	0	0
ALLSTATE CORP	Common Stock	020002101	133	1,409	SH		SOLE		1,409	0	0
ISHARES MORNINGSTAR SMALL-CA	Common Stock	464288703	133	1,250	SH		SOLE		1,250	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	132	3,626	SH		SOLE		3,626	0	0
TEXTRON INC	Common Stock	883203101	130	3,595	SH		SOLE		3,595	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	129	23,891	SH		SOLE		23,891	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	129	3,100	SH		SOLE		3,100	0	0
CRANE CO	Common Stock	224399105	127	2,542	SH		SOLE		2,542	0	0
ONESPAWORLD HOLDINGS LTD	Common Stock	P73684113	127	19,569	SH		SOLE		19,569	0	0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/	Common Stock	02364W105	125	10,000	SH		SOLE		10,000	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	125	529	SH		SOLE		529	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	124	13,543	SH		SOLE		13,543	0	0
BROOKFIELD PROPERTY PARTNERS	Common Stock	G16249107	124	10,273	SH		SOLE		10,273	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	123	6,418	SH		SOLE		6,418	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	123	386	SH		SOLE		386	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	123	696	SH		SOLE		696	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	122	2,170	SH		SOLE		2,170	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	122	994	SH		SOLE		994	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	121	10,537	SH		SOLE		10,537	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	121	2,099	SH		SOLE		2,099	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	120	2,443	SH		SOLE		2,443	0	0
EATON CORP PLC	Common Stock	G29183103	119	1,170	SH		SOLE		1,170	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	118	18,533	SH		SOLE		18,533	0	0
QORVO INC	Common Stock	74736K101	118	913	SH		SOLE		913	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	117	2,176	SH		SOLE		2,176	0	0
ARES CAPITAL CORP	Common Stock	04010L103	117	8,389	SH		SOLE		8,389	0	0
WISDOMTREE EMERGING MARKETS	Common Stock	97717W315	117	3,320	SH		SOLE		3,320	0	0
STRYKER CORP	Common Stock	863667101	116	558	SH		SOLE		558	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	114	862	SH		SOLE		862	0	0
EOG RESOURCES INC	Common Stock	26875P101	114	3,163	SH		SOLE		3,163	0	0
TRANSCANADA CORP	Common Stock	87807B107	113	2,700	SH		SOLE		2,700	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	113	2,440	SH		SOLE		2,440	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851	113	2,300	SH		SOLE		2,300	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	112	5,366	SH		SOLE		5,366	0	0
CLEAN HARBORS INC	Common Stock	184496107	112	2,000	SH		SOLE		2,000	0	0
MPLX LP	Common Stock	55336V100	112	7,090	SH		SOLE		7,090	0	0
AXOS FINANCIAL INC	Common Stock	05465C100	111	4,770	SH		SOLE		4,770	0	0
FIRSTENERGY CORP	Common Stock	337932107	109	3,800	SH		SOLE		3,800	0	0
DELTA AIR LINES INC	Common Stock	247361702	109	3,564	SH		SOLE		3,564	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	106	1,935	SH		SOLE		1,935	0	0
ARISTA NETWORKS INC	Common Stock	040413106	105	507	SH		SOLE		507	0	0
LITTELFUSE INC	Common Stock	537008104	104	589	SH		SOLE		589	0	0
ELECTROCORE LLC	Common Stock	28531P103	104	60,000	SH		SOLE		60,000	0	0
CUMMINS INC	Common Stock	231021106	103	488	SH		SOLE		488	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	103	262	SH		SOLE		262	0	0
KEYCORP	Common Stock	493267108	103	8,631	SH		SOLE		8,631	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	102	14,160	SH		SOLE		14,160	0	0
AIR TRANSPORT SERVICES GROUP	Common Stock	00922R105	102	4,054	SH		SOLE		4,054	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	99	3,850	SH		SOLE		3,850	0	0
ISHARES GOLD TRUST	Common Stock	464285105	99	5,500	SH		SOLE		5,500	0	0
QUALYS INC	Common Stock	74758T303	98	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	98	8,000	SH		SOLE		8,000	0	0
HALFMOON PARENT INC	Common Stock	125523100	97	575	SH		SOLE		575	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	97	1,041	SH		SOLE		1,041	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	96	6,500	SH		SOLE		6,500	0	0
GATX CORP	Common Stock	361448103	96	1,501	SH		SOLE		1,501	0	0
FAIR ISAAC CORP	Common Stock	303250104	94	221	SH		SOLE		221	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	94	344	SH		SOLE		344	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	93	962	SH		SOLE		962	0	0
FOX CORP - CLASS B	Common Stock	35137L204	93	3,333	SH		SOLE		3,333	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	93	2,615	SH		SOLE		2,615	0	0
METLIFE INC	Common Stock	59156R108	92	2,463	SH		SOLE		2,463	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505	92	439	SH		SOLE		439	0	0
US ECOLOGY INC	Common Stock	91734M103	91	2,800	SH		SOLE		0	0	2,800
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	90	3,282	SH		SOLE		3,282	0	0
HUMANA INC	Common Stock	444859102	89	216	SH		SOLE		216	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	89	1,536	SH		SOLE		1,536	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	88	9,441	SH		SOLE		9,441	0	0
ANSYS INC	Common Stock	03662Q105	87	267	SH		SOLE		267	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	87	464	SH		SOLE		464	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	84	1,025	SH		SOLE		1,025	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	83	598	SH		SOLE		598	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	82	1,020	SH		SOLE		1,020	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	80	1,597	SH		SOLE		1,597	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	80	216	SH		SOLE		216	0	0
OKTA INC	Common Stock	679295105	79	368	SH		SOLE		368	0	0
WILLIAMS COS INC	Common Stock	969457100	78	3,992	SH		SOLE		3,992	0	0
GLOBE LIFE INC	Common Stock	37959E102	78	981	SH		SOLE		981	0	0
XYLEM INC	Common Stock	98419M100	78	931	SH		SOLE		931	0	0
FOX CORP - CLASS A	Common Stock	35137L105	77	2,755	SH		SOLE		2,755	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	76	552	SH		SOLE		552	0	0
IHS MARKIT LTD	Common Stock	G47567105	75	959	SH		SOLE		959	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	75	555	SH		SOLE		555	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	75	656	SH		SOLE		656	0	0
FIRSTCASH INC	Common Stock	33767D105	74	1,300	SH		SOLE		1,300	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	74	12,300	SH		SOLE		12,300	0	0
SYNNEX CORP	Common Stock	87162W100	74	525	SH		SOLE		525	0	0
KINDER MORGAN INC	Common Stock	49456B101	73	5,887	SH		SOLE		5,887	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	72	7,215	SH		SOLE		7,215	0	0
DEXCOM INC	Common Stock	252131107	72	175	SH		SOLE		175	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	72	780	SH		SOLE		780	0	0
VMWARE INC-CLASS A	Common Stock	928563402	72	500	SH		SOLE		500	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	70	413	SH		SOLE		413	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665	69	1,703	SH		SOLE		1,703	0	0
ICON PLC	Common Stock	G4705A100	68	355	SH		SOLE		355	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	67	1,955	SH		SOLE		1,955	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	66	1,313	SH		SOLE		1,313	0	0
NETEASE INC-ADR	Common Stock	64110W102	66	145	SH		SOLE		145	0	0
ISHARES MSCI SWITZERLAND ETF	Common Stock	464286749	66	1,600	SH		SOLE		0	0	1,600
WP CAREY INC	Common Stock	92936U109	65	1,000	SH		SOLE		1,000	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	64	2,500	SH		SOLE		2,500	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	62	3,390	SH		SOLE		840	0	2,550
NORTHERN TRUST CORP	Common Stock	665859104	62	795	SH		SOLE		795	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	62	488	SH		SOLE		488	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	62	3,696	SH		SOLE		3,696	0	0
SPDR PORT SHRT TRM CORP BND	Common Stock	78464A474	61	1,941	SH		SOLE		1,941	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	60	425	SH		SOLE		425	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	60	722	SH		SOLE		722	0	0
XPO LOGISTICS INC	Common Stock	983793100	59	699	SH		SOLE		699	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	59	1,018	SH		SOLE		1,018	0	0
ROYAL DUTCH SHELL-SPON ADR-B	Common Stock	780259107	59	2,420	SH		SOLE		2,420	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	58	656	SH		SOLE		656	0	0
OMNICOM GROUP	Common Stock	681919106	58	1,162	SH		SOLE		1,162	0	0
OWENS CORNING	Common Stock	690742101	57	832	SH		SOLE		832	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	57	111	SH		SOLE		111	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	57	2,711	SH		SOLE		2,711	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	57	1,000	SH		SOLE		1,000	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	56	3,976	SH		SOLE		3,976	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	56	354	SH		SOLE		354	0	0
AIR LEASE CORP	Common Stock	00912X302	55	1,858	SH		SOLE		1,858	0	0
HUBSPOT INC	Common Stock	443573100	55	187	SH		SOLE		187	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	54	1,988	SH		SOLE		1,988	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	54	311	SH		SOLE		311	0	0
MASCO CORP	Common Stock	574599106	54	980	SH		SOLE		980	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	54	448	SH		SOLE		448	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	54	420	SH		SOLE		420	0	0
TWITTER INC	Common Stock	90184L102	54	1,205	SH		SOLE		1,205	0	0
HESS CORP	Common Stock	42809H107	53	1,302	SH		SOLE		1,302	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	53	1,049	SH		SOLE		1,049	0	0
VORNADO REALTY TRUST	Common Stock	929042109	53	1,573	SH		SOLE		1,573	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	53	5,337	SH		SOLE		5,337	0	0
JM SMUCKER CO/THE	Common Stock	832696405	52	449	SH		SOLE		449	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834	51	870	SH		SOLE		870	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	50	235	SH		SOLE		235	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	49	1,422	SH		SOLE		1,422	0	0
BALCHEM CORP	Common Stock	057665200	49	500	SH		SOLE		500	0	0
COVETRUS INC	Common Stock	22304C100	48	1,975	SH		SOLE		1,975	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	47	2,850	SH		SOLE		2,850	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	47	1,803	SH		SOLE		1,803	0	0
BOINGO WIRELESS INC	Common Stock	09739C102	47	4,625	SH		SOLE		4,625	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	47	791	SH		SOLE		791	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	47	756	SH		SOLE		756	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	47	1,394	SH		SOLE		1,394	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	47	1,245	SH		SOLE		1,245	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	47	374	SH		SOLE		239	0	135
DUNKIN' BRANDS GROUP INC	Common Stock	265504100	46	560	SH		SOLE		560	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	45	655	SH		SOLE		655	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	45	375	SH		SOLE		375	0	0
BEST BUY CO INC	Common Stock	086516101	45	407	SH		SOLE		407	0	0
ROSS STORES INC	Common Stock	778296103	45	485	SH		SOLE		485	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	45	440	SH		SOLE		440	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	44	500	SH		SOLE		500	0	0
AMEREN CORPORATION	Common Stock	023608102	44	560	SH		SOLE		560	0	0
WATSCO INC	Common Stock	942622200	44	190	SH		SOLE		190	0	0
PAYCHEX INC	Common Stock	704326107	44	551	SH		SOLE		551	0	0
FORTINET INC	Common Stock	34959E109	44	370	SH		SOLE		370	0	0
INVESCO S&P SPIN-OFF ETF	Common Stock	46137V159	43	1,000	SH		SOLE		1,000	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	43	138	SH		SOLE		138	0	0
MOSAIC CO/THE	Common Stock	61945C103	43	2,347	SH		SOLE		2,347	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	43	130	SH		SOLE		130	0	0
RELX PLC - SPON ADR	Common Stock	759530108	42	1,891	SH		SOLE		1,891	0	0
AUXILIO INC	Common Stock	23258P105	42	26,914	SH		SOLE		26,914	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	42	3,064	SH		SOLE		3,064	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	42	896	SH		SOLE		896	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	42	2,391	SH		SOLE		2,391	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	40	380	SH		SOLE		380	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	40	820	SH		SOLE		820	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	40	250	SH		SOLE		250	0	0
VISTRA ENERGY CORP	Common Stock	92840M102	40	2,137	SH		SOLE		2,137	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	40	501	SH		SOLE		501	0	0
VERASTEM INC	Common Stock	92337C104	40	33,000	SH		SOLE		33,000	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	40	128	SH		SOLE		128	0	0
AVERY DENNISON CORP	Common Stock	053611109	40	309	SH		SOLE		309	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	39	603	SH		SOLE		603	0	0
CONMED CORP	Common Stock	207410101	39	500	SH		SOLE		500	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	39	356	SH		SOLE		356	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	38	125	SH		SOLE		125	0	0
ALLEGHANY CORP	Common Stock	017175100	38	73	SH		SOLE		73	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104	38	3,858	SH		SOLE		3,858	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	38	343	SH		SOLE		343	0	0
CARNIVAL CORP	Common Stock	143658300	37	2,450	SH		SOLE		2,450	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	37	181	SH		SOLE		181	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	36	337	SH		SOLE		337	0	0
ASTRONICS CORP	Common Stock	046433108	36	4,637	SH		SOLE		4,637	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	35	1,657	SH		SOLE		1,657	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	35	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI INDIA ETF	Common Stock	46429B598	34	1,000	SH		SOLE		0	0	1,000
CHARLES RIVER LABORATORIES	Common Stock	159864107	34	148	SH		SOLE		148	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	33	2,985	SH		SOLE		2,985	0	0
APACHE CORP	Common Stock	037411105	33	3,519	SH		SOLE		3,519	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	33	356	SH		SOLE		356	0	0
TD AMERITRADE HOLDING CORP	Common Stock	87236Y108	32	813	SH		SOLE		813	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	31	583	SH		SOLE		583	0	0
MARATHON PETROLEUM CORP COM STK	Common Stock	56585A102	31	1,064	SH		SOLE		1,064	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	31	416	SH		SOLE		416	0	0
HOLOGIC INC	Common Stock	436440101	31	466	SH		SOLE		466	0	0
GENERAL MOTORS CO	Common Stock	37045V100	30	1,025	SH		SOLE		1,025	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	30	1,862	SH		SOLE		1,862	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501	30	880	SH		SOLE		880	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	29	310	SH		SOLE		310	0	0
CATALENT INC	Common Stock	148806102	29	335	SH		SOLE		335	0	0
IAA INC	Common Stock	449253103	28	545	SH		SOLE		545	0	0
MODERNA INC	Common Stock	60770K107	28	400	SH		SOLE		400	0	0
CME GROUP INC	Common Stock	12572Q105	28	169	SH		SOLE		169	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	28	159	SH		SOLE		159	0	0
USA COMPRESSION PARTNERS LP	Common Stock	90290N109	28	2,800	SH		SOLE		2,800	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	28	351	SH		SOLE		351	0	0
CBRE GROUP INC - A	Common Stock	12504L109	27	585	SH		SOLE		585	0	0
ENERSYS	Common Stock	29275Y102	27	409	SH		SOLE		409	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	27	545	SH		SOLE		545	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	27	230	SH		SOLE		230	0	0
CRH PLC-SPONSORED ADR	Common Stock	12626K203	27	746	SH		SOLE		746	0	0
JABIL INC	Common Stock	466313103	27	785	SH		SOLE		785	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	27	1,716	SH		SOLE		1,716	0	0
HCA HOLDINGS INC	Common Stock	40412C101	27	214	SH		SOLE		214	0	0
BP PLC-SPONS ADR	Common Stock	055622104	27	1,521	SH		SOLE		1,521	0	0
COHEN & STEERS SELECT PREFER	Common Stock	19248Y107	27	1,000	SH		SOLE		1,000	0	0
SNAP INC - A	Common Stock	83304A106	26	1,006	SH		SOLE		1,006	0	0
INSULET CORP	Common Stock	45784P101	26	110	SH		SOLE		110	0	0
CASUAL MALE RETAIL GROUP INC	Common Stock	25065K104	26	100,000	SH		SOLE		100,000	0	0
MELCO RESORTS & ENTERT-ADR	Common Stock	585464100	26	1,544	SH		SOLE		1,544	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	26	306	SH		SOLE		306	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	25	982	SH		SOLE		982	0	0
LENNAR CORP-A	Common Stock	526057104	25	307	SH		SOLE		307	0	0
SYMANTEC CORP	Common Stock	668771108	25	1,186	SH		SOLE		1,186	0	0
CIMAREX ENERGY CO	Common Stock	171798101	25	1,007	SH		SOLE		1,007	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	24	661	SH		SOLE		661	0	0
ISHARES EXPANDED TECH SECTOR	Common Stock	464287549	24	78	SH		SOLE		78	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	24	2,755	SH		SOLE		2,755	0	0
HEXCEL CORP	Common Stock	428291108	24	715	SH		SOLE		715	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	24	87	SH		SOLE		87	0	0
F5 NETWORKS INC	Common Stock	315616102	24	194	SH		SOLE		194	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	24	989	SH		SOLE		989	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	24	427	SH		SOLE		427	0	0
AMBEV SA-ADR	Common Stock	02319V103	23	10,303	SH		SOLE		10,303	0	0
FIAT CHRYSLER AUTOMOBILES NV	Common Stock	N31738102	23	1,905	SH		SOLE		1,905	0	0
WABTEC CORP	Common Stock	929740108	23	375	SH		SOLE		375	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	23	32	SH		SOLE		32	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	22	504	SH		SOLE		504	0	0
AMDOCS LTD	Common Stock	G02602103	22	386	SH		SOLE		386	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	22	52	SH		SOLE		52	0	0
PTC INC	Common Stock	69370C100	22	266	SH		SOLE		266	0	0
WORLD FUEL SERVICES CORP	Common Stock	981475106	22	1,028	SH		SOLE		1,028	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	22	553	SH		SOLE		553	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	22	1,120	SH		SOLE		1,120	0	0
SEA LTD-ADR	Common Stock	81141R100	22	140	SH		SOLE		140	0	0
WYNDHAM DESTINATIONS INC	Common Stock	98310W108	21	694	SH		SOLE		694	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	21	581	SH		SOLE		581	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	21	215	SH		SOLE		215	0	0
CEMEX SAB-SPONS ADR PART CER	Common Stock	151290889	21	5,563	SH		SOLE		5,563	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	21	786	SH		SOLE		786	0	0
NEWMARKET CORP	Common Stock	651587107	21	60	SH		SOLE		60	0	0
TOLL BROTHERS INC	Common Stock	889478103	20	421	SH		SOLE		421	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205	20	1,138	SH		SOLE		1,138	0	0
STERIS PLC	Common Stock	G8473T100	20	115	SH		SOLE		115	0	0
CONAGRA BRANDS INC	Common Stock	205887102	20	558	SH		SOLE		558	0	0
QUIMICA Y MINERA CHIL-SP ADR	Common Stock	833635105	20	612	SH		SOLE		612	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	19	97	SH		SOLE		97	0	0
BALL CORP	Common Stock	058498106	19	231	SH		SOLE		231	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	19	468	SH		SOLE		468	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	19	216	SH		SOLE		216	0	0
PARK NATIONAL CORP	Common Stock	700658107	18	225	SH		SOLE		225	0	0
BELDEN INC	Common Stock	077454106	18	585	SH		SOLE		585	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	18	1,203	SH		SOLE		1,203	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103	18	1,136	SH		SOLE		1,136	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	18	3,930	SH		SOLE		3,930	0	0
FORD MOTOR CO	Common Stock	345370860	18	2,641	SH		SOLE		2,641	0	0
FOOT LOCKER INC	Common Stock	344849104	17	524	SH		SOLE		524	0	0
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	17	2,529	SH		SOLE		2,529	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	17	2,500	SH		SOLE		2,500	0	0
SVMK INC	Common Stock	78489X103	17	770	SH		SOLE		770	0	0
MOMO INC-SPON ADR	Common Stock	60879B107	17	1,235	SH		SOLE		1,235	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	17	115	SH		SOLE		115	0	0
ROGERS COMMUNICATIONS INC-B	Common Stock	775109200	17	418	SH		SOLE		418	0	0
SYNOPSYS INC	Common Stock	871607107	16	77	SH		SOLE		77	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	16	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	16	120	SH		SOLE		120	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	15	386	SH		SOLE		386	0	0
LHC GROUP INC	Common Stock	50187A107	15	72	SH		SOLE		72	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	15	233	SH		SOLE		233	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	15	494	SH		SOLE		494	0	0
TERADYNE INC	Common Stock	880770102	15	187	SH		SOLE		187	0	0
WENDY'S CO/THE	Common Stock	95058W100	15	661	SH		SOLE		661	0	0
OSHKOSH CORP	Common Stock	688239201	15	200	SH		SOLE		200	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	15	608	SH		SOLE		608	0	0
MARATHON OIL CORP	Common Stock	565849106	15	3,586	SH		SOLE		3,586	0	0
ZAGG INC	Common Stock	98884U108	15	5,205	SH		SOLE		5,205	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	15	174	SH		SOLE		174	0	0
EQUINIX INC	Common Stock	29444U700	14	19	SH		SOLE		19	0	0
ASSOCIATED CAPITAL GROUP - A	Common Stock	045528106	14	395	SH		SOLE		395	0	0
TRINSEO SA	Common Stock	L9340P101	14	550	SH		SOLE		550	0	0
DR HORTON INC	Common Stock	23331A109	14	182	SH		SOLE		182	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	14	140	SH		SOLE		140	0	0
NOVAVAX INC	Common Stock	670002401	14	125	SH		SOLE		125	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	14	473	SH		SOLE		473	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	13	600	SH		SOLE		600	0	0
AUTONATION INC	Common Stock	05329W102	13	252	SH		SOLE		252	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	13	217	SH		SOLE		217	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	13	300	SH		SOLE		300	0	0
TRANSUNION	Common Stock	89400J107	13	150	SH		SOLE		150	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	12	693	SH		SOLE		693	0	0
LEGGETT & PLATT INC	Common Stock	524660107	12	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB-CVR	Common Stock	110122157	12	5,438	SH		SOLE		5,438	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	12	290	SH		SOLE		290	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	12	580	SH		SOLE		580	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	12	200	SH		SOLE		200	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	12	144	SH		SOLE		144	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	11	385	SH		SOLE		385	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	11	138	SH		SOLE		138	0	0
ETSY INC	Common Stock	29786A106	11	93	SH		SOLE		93	0	0
ANAPTYSBIO INC	Common Stock	032724106	11	766	SH		SOLE		766	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	11	118	SH		SOLE		118	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	11	1,344	SH		SOLE		1,344	0	0
N B T BANCORP INC	Common Stock	628778102	11	406	SH		SOLE		406	0	0
ADIENT PLC	Common Stock	G0084W101	11	623	SH		SOLE		623	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	11	356	SH		SOLE		356	0	0
EQUINOR ASA-SPON ADR	Common Stock	29446M102	10	743	SH		SOLE		743	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	10	125	SH		SOLE		125	0	0
WYNN RESORTS LTD	Common Stock	983134107	10	139	SH		SOLE		139	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	10	28	SH		SOLE		28	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	10	1,199	SH		SOLE		1,199	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	9	42	SH		SOLE		42	0	0
XCEL ENERGY INC	Common Stock	98389B100	9	133	SH		SOLE		133	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106	9	2,244	SH		SOLE		2,244	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	9	49	SH		SOLE		49	0	0
FLIR SYSTEMS INC	Common Stock	302445101	9	245	SH		SOLE		245	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	9	257	SH		SOLE		257	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	9	128	SH		SOLE		128	0	0
WEINGARTEN REALTY INVESTORS	Common Stock	948741103	9	510	SH		SOLE		510	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	9	175	SH		SOLE		175	0	0
L BRANDS INC	Common Stock	501797104	9	269	SH		SOLE		269	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903709	9	107	SH		SOLE		107	0	0
BARRICK GOLD CORP	Common Stock	067901108	9	303	SH		SOLE		303	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	8	203	SH		SOLE		203	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	8	64	SH		SOLE		64	0	0
NEW RELIC INC	Common Stock	64829B100	8	148	SH		SOLE		148	0	0
SUNCOR ENERGY INC	Common Stock	867224107	8	679	SH		SOLE		679	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	8	107	SH		SOLE		107	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	8	1,000	SH		SOLE		1,000	0	0
MSCI INC	Common Stock	55354G100	8	23	SH		SOLE		23	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	8	3,475	SH		SOLE		3,475	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	8	418	SH		SOLE		418	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	8	94	SH		SOLE		94	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	8	215	SH		SOLE		215	0	0
KAR AUCTION SERVICES INC	Common Stock	48238T109	8	545	SH		SOLE		545	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	8	210	SH		SOLE		210	0	0
ISHARES MSCI EAFE SMALL-CAP	Common Stock	464288273	7	127	SH		SOLE		127	0	0
UMB FINANCIAL CORP	Common Stock	902788108	7	150	SH		SOLE		150	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	7	100	SH		SOLE		100	0	0
UNITED RENTALS INC	Common Stock	911363109	7	41	SH		SOLE		41	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	Common Stock	848574109	7	367	SH		SOLE		367	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	7	126	SH		SOLE		126	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	7	34	SH		SOLE		34	0	0
CIVEO CORP	Common Stock	17878Y108	7	10,156	SH		SOLE		10,156	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	7	65	SH		SOLE		65	0	0
ASE TECHNOLOGY HOLDING -ADR	Common Stock	00215W100	7	1,633	SH		SOLE		1,633	0	0
NOBLE ENERGY INC	Common Stock	655044105	7	770	SH		SOLE		770	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	7	60	SH		SOLE		60	0	0
PROLOGIS INC	Common Stock	74340W103	6	64	SH		SOLE		64	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	6	108	SH		SOLE		108	0	0
PENTAIR PLC	Common Stock	G7S00T104	6	139	SH		SOLE		139	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	6	133	SH		SOLE		133	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	6	38	SH		SOLE		38	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	6	1,000	SH		SOLE		1,000	0	0
SELECTIVE INSURANCE GROUP	Common Stock	816300107	6	117	SH		SOLE		117	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	6	62	SH		SOLE		62	0	0
OGE ENERGY CORP	Common Stock	670837103	6	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	6	38	SH		SOLE		38	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	6	102	SH		SOLE		102	0	0
IDEX CORP	Common Stock	45167R104	6	32	SH		SOLE		32	0	0
GRACO INC	Common Stock	384109104	6	94	SH		SOLE		94	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	6	184	SH		SOLE		184	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	6	576	SH		SOLE		576	0	0
KIMCO REALTY CORP	Common Stock	49446R109	6	500	SH		SOLE		500	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
FIRST INTERSTATE BANCSYS-A	Common Stock	32055Y201	6	175	SH		SOLE		175	0	0
CMS ENERGY CORP	Common Stock	125896100	5	88	SH		SOLE		88	0	0
CORECIVIC INC	Common Stock	21871N101	5	667	SH		SOLE		667	0	0
UNITI GROUP INC	Common Stock	91325V108	5	506	SH		SOLE		506	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	5	67	SH		SOLE		67	0	0
TREX COMPANY INC	Common Stock	89531P105	5	72	SH		SOLE		72	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	5	21	SH		SOLE		21	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103	5	16	SH		SOLE		16	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	5	28	SH		SOLE		28	0	0
STEWART INFORMATION SERVICES	Common Stock	860372101	5	116	SH		SOLE		116	0	0
ROGERS CORP	Common Stock	775133101	5	50	SH		SOLE		50	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204	5	1,250	SH		SOLE		1,250	0	0
FIRST HORIZON NATIONAL CORP	Common Stock	320517105	5	500	SH		SOLE		500	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	5	40	SH		SOLE		40	0	0
DISCOVERY INC - A	Common Stock	25470F104	5	210	SH		SOLE		210	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	5	35	SH		SOLE		35	0	0
T-MOBILE US INC	Common Stock	872590104	4	39	SH		SOLE		39	0	0
COMERICA INC	Common Stock	200340107	4	113	SH		SOLE		113	0	0
NANTHEALTH INC	Common Stock	630104107	4	1,845	SH		SOLE		1,845	0	0
BANK OF SOUTH CAROLINA CORP	Common Stock	065066102	4	266	SH		SOLE		266	0	0
BHP BILLITON LTD-SPON ADR	Common Stock	088606108	4	82	SH		SOLE		82	0	0
EVENTBRITE INC-CLASS A	Common Stock	29975E109	4	388	SH		SOLE		388	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102107	4	7,600	SH		SOLE		7,600	0	0
SILICON LABORATORIES INC	Common Stock	826919102	4	43	SH		SOLE		43	0	0
HEICO CORP	Common Stock	422806109	4	40	SH		SOLE		40	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	4	175	SH		SOLE		175	0	0
ST JOE CO/THE	Common Stock	790148100	4	200	SH		SOLE		200	0	0
RESMED INC	Common Stock	761152107	4	24	SH		SOLE		24	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	4	194	SH		SOLE		194	0	0
ILLUMINA INC	Common Stock	452327109	4	13	SH		SOLE		13	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101	4	65	SH		SOLE		65	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	4	100	SH		SOLE		100	0	0
BANCOLOMBIA S.A.-SPONS ADR	Common Stock	05968L102	4	156	SH		SOLE		156	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	4	220	SH		SOLE		220	0	0
IROBOT CORP	Common Stock	462726100	4	52	SH		SOLE		52	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	4	129	SH		SOLE		129	0	0
TRIMBLE INC	Common Stock	896239100	4	80	SH		SOLE		80	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	4	30	SH		SOLE		30	0	0
MADISON SQUARE GARDEN SPORTS	Common Stock	55825T103	4	25	SH		SOLE		25	0	0
NEENAH INC	Common Stock	640079109	4	100	SH		SOLE		100	0	0
URBAN EDGE PROPERTIES	Common Stock	91704F104	4	385	SH		SOLE		385	0	0
EQUIFAX INC	Common Stock	294429105	4	23	SH		SOLE		23	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	4	33	SH		SOLE		33	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	4	20	SH		SOLE		20	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	4	163	SH		SOLE		163	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	3	201	SH		SOLE		201	0	0
COOPER COS INC/THE	Common Stock	216648402	3	10	SH		SOLE		10	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	3	37	SH		SOLE		37	0	0
WELLTOWER INC	Common Stock	95040Q104	3	61	SH		SOLE		61	0	0
NCR CORPORATION	Common Stock	62886E108	3	149	SH		SOLE		149	0	0
SEALED AIR CORP	Common Stock	81211K100	3	83	SH		SOLE		83	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	3	164	SH		SOLE		164	0	0
TOTAL SA-SPON ADR	Common Stock	89151E109	3	93	SH		SOLE		93	0	0
ROLLINS INC	Common Stock	775711104	3	58	SH		SOLE		58	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	3	172	SH		SOLE		172	0	0
VOYA FINANCIAL INC	Common Stock	929089100	3	65	SH		SOLE		65	0	0
BORGWARNER INC	Common Stock	099724106	3	77	SH		SOLE		77	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	3	991	SH		SOLE		991	0	0
APTARGROUP INC	Common Stock	038336103	3	26	SH		SOLE		26	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	3	46	SH		SOLE		46	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	3	99	SH		SOLE		99	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	3	69	SH		SOLE		69	0	0
E-TRADE FINANCIAL CORP	Common Stock	269246401	3	54	SH		SOLE		54	0	0
NETGEAR INC	Common Stock	64111Q104	3	87	SH		SOLE		87	0	0
BADGER METER INC	Common Stock	056525108	3	41	SH		SOLE		41	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	3	41	SH		SOLE		41	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	3	11	SH		SOLE		11	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	3	56	SH		SOLE		56	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	3	100	SH		SOLE		100	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	3	741	SH		SOLE		741	0	0
CARLISLE COS INC	Common Stock	142339100	2	20	SH		SOLE		20	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	2	230	SH		SOLE		230	0	0
TAPESTRY INC	Common Stock	876030107	2	150	SH		SOLE		150	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
MAXIMUS INC	Common Stock	577933104	2	34	SH		SOLE		34	0	0
CVB FINANCIAL CORP	Common Stock	126600105	2	132	SH		SOLE		132	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	2	100	SH		SOLE		100	0	0
AMERCO	Common Stock	023586100	2	6	SH		SOLE		6	0	0
ITT INC	Common Stock	45073V108	2	35	SH		SOLE		35	0	0
ARES CAPITAL CORP	Common Stock	04010LAT0	2	2,000	SH		SOLE		2,000	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2	13	SH		SOLE		13	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	2	20	SH		SOLE		20	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	2	139	SH		SOLE		139	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	2	79	SH		SOLE		79	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	2	1,084	SH		SOLE		1,084	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	2	47	SH		SOLE		47	0	0
PERSPECTA INC-WHEN ISSUED	Common Stock	715347100	2	94	SH		SOLE		94	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	2	20	SH		SOLE		20	0	0
COWEN INC	Common Stock	223622606	2	107	SH		SOLE		107	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	2	16	SH		SOLE		16	0	0
GEO GROUP INC/THE	Common Stock	36162J106	2	150	SH		SOLE		150	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	2	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	2	35	SH		SOLE		35	0	0
GAMCO INVESTORS INC-A	Common Stock	361438104	2	142	SH		SOLE		142	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	2	101	SH		SOLE		101	0	0
SNAP-ON INC	Common Stock	833034101	2	11	SH		SOLE		11	0	0
INCYTE CORP	Common Stock	45337C102	2	18	SH		SOLE		18	0	0
ENTERCOM COMMUNICATIONS-CL A	Common Stock	293639100	2	1,000	SH		SOLE		1,000	0	0
HORMEL FOODS CORP	Common Stock	440452100	1	30	SH		SOLE		30	0	0
OVINTIV INC	Common Stock	69047Q102	1	174	SH		SOLE		174	0	0
STEVEN MADDEN LTD	Common Stock	556269108	1	72	SH		SOLE		72	0	0
DUKE REALTY CORP	Common Stock	264411505	1	38	SH		SOLE		38	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1	25	SH		SOLE		25	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	1	155	SH		SOLE		155	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	1	116	SH		SOLE		116	0	0
ZIONS BANCORP NA	Common Stock	989701107	1	41	SH		SOLE		41	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	1	7	SH		SOLE		7	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	1	200	SH		SOLE		200	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1	8	SH		SOLE		8	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	1	75	SH		SOLE		75	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1	15	SH		SOLE		15	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	1	10	SH		SOLE		10	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1	6	SH		SOLE		6	0	0
DTE ENERGY COMPANY	Common Stock	233331107	1	9	SH		SOLE		9	0	0
EDISON INTERNATIONAL	Common Stock	281020107	1	20	SH		SOLE		20	0	0
ENNIS INC	Common Stock	293389102	1	56	SH		SOLE		56	0	0
PACWEST BANCORP	Common Stock	695263103	1	56	SH		SOLE		56	0	0
PVH CORP	Common Stock	693656100	1	16	SH		SOLE		16	0	0
CONCHO RESOURCES INC	Common Stock	20605P101	1	20	SH		SOLE		20	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	1	31	SH		SOLE		31	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	1	16	SH		SOLE		16	0	0
MADISON SQUARE GARDEN ENTERT	Common Stock	55826T102	1	12	SH		SOLE		12	0	0
WPX ENERGY INC	Common Stock	98212B103	1	167	SH		SOLE		167	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	1	39	SH		SOLE		39	0	0
MICRO FOCUS INTL-SPN ADR	Common Stock	594837403	1	250	SH		SOLE		250	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1	220	SH		SOLE		220	0	0
AES CORP	Common Stock	00130H105	1	40	SH		SOLE		40	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
DELUXE CORP	Common Stock	248019101	1	25	SH		SOLE		25	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1	6	SH		SOLE		6	0	0
SEMPRA ENERGY	Common Stock	816851109	1	5	SH		SOLE		5	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	1	15	SH		SOLE		15	0	0
KONTOOR BRANDS INC - W/I	Common Stock	50050N103	1	22	SH		SOLE		22	0	0
XILINX INC	Common Stock	983919101	1	5	SH		SOLE		5	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	1	10	SH		SOLE		10	0	0
GAP INC/THE	Common Stock	364760108	1	30	SH		SOLE		30	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	0	6	SH		SOLE		6	0	0
PULTEGROUP INC	Common Stock	745867101	0	10	SH		SOLE		10	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	0	3	SH		SOLE		3	0	0
CROWN HOLDINGS INC	Common Stock	228368106	0	6	SH		SOLE		6	0	0
MATCH GROUP INC	Common Stock	57667L107	0	4	SH		SOLE		4	0	0
DISH NETWORK CORP-A	Common Stock	25470M109	0	15	SH		SOLE		15	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	0	6	SH		SOLE		6	0	0
SUN COMMUNITIES INC	Common Stock	866674104	0	3	SH		SOLE		3	0	0
UNUM GROUP	Common Stock	91529Y106	0	25	SH		SOLE		25	0	0
ACCO BRANDS CORP	Common Stock	00081T108	0	71	SH		SOLE		71	0	0
FLOWSERVE CORP	Common Stock	34354P105	0	15	SH		SOLE		15	0	0
XPERI HOLDING CORPORATION COM	Common Stock	98390M103	0	35	SH		SOLE		35	0	0
QEP RESOURCES INC	Common Stock	74733V100	0	441	SH		SOLE		441	0	0
HANESBRANDS INC	Common Stock	410345102	0	25	SH		SOLE		25	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	0	14	SH		SOLE		14	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	0	400	SH		SOLE		400	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	0	11	SH		SOLE		11	0	0
WESTROCK CO	Common Stock	96145D105	0	11	SH		SOLE		11	0	0
MSG NETWORKS INC- A	Common Stock	553573106	0	38	SH		SOLE		38	0	0
RALPH LAUREN CORP	Common Stock	751212101	0	5	SH		SOLE		5	0	0
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	0	34	SH		SOLE		34	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	0	26	SH		SOLE		26	0	0
GARMIN LTD	Common Stock	H2906T109	0	3	SH		SOLE		3	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	0	1	SH		SOLE		1	0	0
VENTAS INC	Common Stock	92276F100	0	6	SH		SOLE		6	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
WEYERHAEUSER CO	Common Stock	962166104	0	8	SH		SOLE		8	0	0
CARVANA CO	Common Stock	146869102	0	1	SH		SOLE		1	0	0
AMERICAN INTERNATIONAL-CW21	Common Stock	026874156	0	1,389	SH		SOLE		1,389	0	0
DOCUSIGN INC	Common Stock	256163106	0	1	SH		SOLE		1	0	0
EQT CORP	Common Stock	26884L109	0	16	SH		SOLE		16	0	0
ZILLOW GROUP INC - A	Common Stock	98954M101	0	2	SH		SOLE		2	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	0	8	SH		SOLE		8	0	0
LENNAR CORP - B SHS	Common Stock	526057302	0	3	SH		SOLE		3	0	0
SPLUNK INC	Common Stock	848637104	0	1	SH		SOLE		1	0	0
OIL STATES INTERNATIONAL INC	Common Stock	678026105	0	67	SH		SOLE		67	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	0	1	SH		SOLE		1	0	0
UBIQUITI INC COM	Common Stock	90353W103	0	1	SH		SOLE		1	0	0
TAUBMAN CENTERS INC	Common Stock	876664103	0	5	SH		SOLE		5	0	0
TOOTSIE ROLL INDS	Common Stock	890516107	0	5	SH		SOLE		5	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	0	1	SH		SOLE		1	0	0
EVERGY INC	Common Stock	30034W106	0	3	SH		SOLE		3	0	0
TETRA TECHNOLOGIES INC	Common Stock	88162F105	0	274	SH		SOLE		274	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	0	2	SH		SOLE		2	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	0	3	SH		SOLE		3	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	0	2	SH		SOLE		2	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	0	4	SH		SOLE		4	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	0	17	SH		SOLE		17	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	0	10	SH		SOLE		10	0	0
QIAGEN N.V.	Common Stock	N72482123	0	2	SH		SOLE		2	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	0	1	SH		SOLE		1	0	0
KOHLS CORP	Common Stock	500255104	0	5	SH		SOLE		5	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
DYNATRACE INC	Common Stock	268150109	0	2	SH		SOLE		2	0	0
GRUBHUB INC	Common Stock	400110102	0	1	SH		SOLE		1	0	0
VIRTU FINANCIAL INC-CLASS A	Common Stock	928254101	0	3	SH		SOLE		3	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
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
CIENA CORP	Common Stock	171779309	0	1	SH		SOLE		1	0	0
DIVERSIFIED HEALTHCARE TRUST COM	Common Stock	25525P107	0	7	SH		SOLE		7	0	0
ARCONIC CORP	Common Stock	03966V107	0	1	SH		SOLE		1	0	0
MEREDITH CORP	Common Stock	589433101	0	1	SH		SOLE		1	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