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	788,637	450,166	SH		SOLE		412,452	0	37,714
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	653,073	2,816,548	SH		SOLE		2,763,780	0	52,768
ZOETIS INC	Common Stock	98978V103	577,120	3,487,128	SH		SOLE		3,203,864	0	283,264
MASTERCARD INC - A	Common Stock	57636Q104	558,807	1,565,548	SH		SOLE		1,435,798	0	129,750
LINDE PLC	Common Stock	G5494J103	533,349	2,024,016	SH		SOLE		1,842,333	0	181,683
COPART INC	Common Stock	217204106	527,330	4,144,048	SH		SOLE		3,777,163	0	366,885
ARTHUR J GALLAGHER & CO	Common Stock	363576109	512,075	4,139,317	SH		SOLE		3,788,848	0	350,469
AMAZON.COM INC	Common Stock	023135106	486,328	149,321	SH		SOLE		136,758	0	12,563
ALCON INC	Common Stock	H01301128	440,760	6,680,199	SH		SOLE		6,129,112	0	551,087
ORACLE CORP	Common Stock	68389X105	431,469	6,669,797	SH		SOLE		6,080,150	0	589,647
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	401,757	1,472,556	SH		SOLE		1,347,071	0	125,485
COMCAST CORP-CLASS A	Common Stock	20030N101	374,915	7,154,861	SH		SOLE		6,635,235	0	519,626
NIKE INC -CL B	Common Stock	654106103	366,682	2,591,945	SH		SOLE		2,376,176	0	215,769
CELANESE CORP	Common Stock	150870103	348,405	2,681,275	SH		SOLE		2,466,276	0	214,999
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	332,385	2,092,971	SH		SOLE		2,054,745	0	38,226
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	316,787	3,988,253	SH		SOLE		3,891,277	0	96,976
PROGRESSIVE CORP	Common Stock	743315103	316,457	3,200,415	SH		SOLE		2,935,799	0	264,616
HENRY SCHEIN INC	Common Stock	806407102	313,279	4,685,600	SH		SOLE		4,266,182	0	419,418
COLGATE-PALMOLIVE CO	Common Stock	194162103	301,381	3,524,513	SH		SOLE		3,169,202	0	355,311
ALLEGION PLC	Common Stock	G0176J109	295,722	2,541,004	SH		SOLE		2,313,175	0	227,829
BAXTER INTERNATIONAL INC	Common Stock	071813109	285,145	3,553,650	SH		SOLE		3,243,059	0	310,591
SMITH (A.O.) CORP	Common Stock	831865209	284,458	5,188,951	SH		SOLE		4,692,534	0	496,417
KLA CORP	Common Stock	482480100	272,944	1,054,203	SH		SOLE		950,349	0	103,854
DOLLAR GENERAL CORP	Common Stock	256677105	258,367	1,228,562	SH		SOLE		1,094,172	0	134,390
AVANTOR INC	Common Stock	05352A100	257,479	9,146,684	SH		SOLE		9,146,684	0	0
STARBUCKS CORP	Common Stock	855244109	241,708	2,259,373	SH		SOLE		2,052,121	0	207,252
COSTCO WHOLESALE CORP	Common Stock	22160K105	238,246	632,320	SH		SOLE		575,704	0	56,616
VISA INC-CLASS A SHARES	Common Stock	92826C839	231,333	1,057,619	SH		SOLE		965,967	0	91,652
WASTE MANAGEMENT INC	Common Stock	94106L109	226,195	1,918,045	SH		SOLE		1,771,209	0	146,836
BOOKING HOLDINGS INC	Common Stock	09857L108	224,068	100,602	SH		SOLE		91,877	0	8,725
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	213,885	459,198	SH		SOLE		418,106	0	41,092
LIBERTY BROADBAND-A	Common Stock	530307107	194,978	1,237,328	SH		SOLE		1,237,328	0	0
WOODWARD INC	Common Stock	980745103	193,630	1,593,273	SH		SOLE		1,593,273	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	175,067	2,114,593	SH		SOLE		2,114,593	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF	Common Stock	464288646	168,329	3,051,090	SH		SOLE		3,051,090	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	163,125	469	SH		SOLE		325	0	144
LKQ CORP	Common Stock	501889208	137,129	3,891,280	SH		SOLE		3,891,280	0	0
APPLE INC	Common Stock	037833100	135,159	1,018,604	SH		SOLE		1,008,088	0	10,516
MICROSOFT CORP	Common Stock	594918104	106,902	480,629	SH		SOLE		479,829	0	800
PERRIGO COMPANY PLC	Common Stock	G97822103	106,698	2,385,909	SH		SOLE		2,101,754	0	284,155
GRACO INC	Common Stock	384109104	100,655	1,391,222	SH		SOLE		1,253,597	0	137,625
KADANT INC	Common Stock	48282T104	99,985	709,214	SH		SOLE		709,214	0	0
ALTRIA GROUP INC	Common Stock	02209S103	89,927	2,193,333	SH		SOLE		2,193,333	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	72,757	432,050	SH		SOLE		431,640	0	410
TRANSDIGM GROUP INC	Common Stock	893641100	71,826	116,063	SH		SOLE		116,063	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	64,842	172,732	SH		SOLE		172,732	0	0
SOLARWINDS CORP	Common Stock	83417Q105	63,289	4,233,399	SH		SOLE		4,233,399	0	0
ALPHABET INC-CL A	Common Stock	02079K305	57,497	32,806	SH		SOLE		32,642	0	164
JOHNSON & JOHNSON	Common Stock	478160104	50,278	319,466	SH		SOLE		318,950	0	516
UNION PACIFIC CORP	Common Stock	907818108	49,617	238,291	SH		SOLE		237,941	0	350
DEERE AND CO	Common Stock	244199105	47,959	178,253	SH		SOLE		178,253	0	0
BENEFITFOCUS INC	Common Stock	08180D106	44,845	3,097,010	SH		SOLE		3,097,010	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	43,535	312,884	SH		SOLE		297,384	0	15,500
PAYPAL HOLDINGS INC	Common Stock	70450Y103	37,428	159,811	SH		SOLE		159,381	0	430
ILLINOIS TOOL WORKS	Common Stock	452308109	37,307	182,986	SH		SOLE		182,986	0	0
HEALTHSTREAM INC	Common Stock	42222N103	37,253	1,705,707	SH		SOLE		1,705,707	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	33,318	89,113	SH		SOLE		88,647	0	466
MERCK & CO. INC.	Common Stock	58933Y105	29,915	365,707	SH		SOLE		365,707	0	0
AMERICAN TOWER CORP-CL A	Common Stock	03027X100	29,496	131,408	SH		SOLE		111,495	0	19,913
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	27,275	117,196	SH		SOLE		116,886	0	310
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	26,458	280,189	SH		SOLE		280,189	0	0
MORNINGSTAR INC	Common Stock	617700109	25,281	109,172	SH		SOLE		109,172	0	0
STATE STREET CORP	Common Stock	857477103	22,428	308,168	SH		SOLE		308,168	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	22,068	528,445	SH		SOLE		528,445	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	21,567	184,335	SH		SOLE		90,049	0	94,286
COCA-COLA CO/THE	Common Stock	191216100	17,848	325,463	SH		SOLE		262,804	0	62,659
ABBOTT LABORATORIES	Common Stock	002824100	17,341	158,382	SH		SOLE		156,358	0	2,024
WALT DISNEY CO/THE	Common Stock	254687106	15,386	84,923	SH		SOLE		79,609	0	5,314
JPMORGAN CHASE & CO	Common Stock	46625H100	15,007	118,104	SH		SOLE		118,104	0	0
EXXON MOBIL CORP	Common Stock	30231G102	14,812	359,347	SH		SOLE		359,347	0	0
US BANCORP	Common Stock	902973304	14,750	316,594	SH		SOLE		309,935	0	6,659
PEPSICO INC	Common Stock	713448108	13,891	93,667	SH		SOLE		93,427	0	240
WALMART INC	Common Stock	931142103	13,872	96,230	SH		SOLE		96,230	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	13,343	225,197	SH		SOLE		224,320	0	877
ISHARES S&P 100 ETF ETF	Common Stock	464287101	13,266	77,287	SH		SOLE		77,287	0	0
PFIZER INC	Common Stock	717081103	12,445	338,088	SH		SOLE		338,088	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	11,803	108,444	SH		SOLE		108,444	0	0
ISHARES MSCI EAFE ETF ETF	Common Stock	464287465	11,284	154,659	SH		SOLE		154,659	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	10,617	84,340	SH		SOLE		84,340	0	0
QIAGEN N.V.	Common Stock	N72482123	10,615	200,852	SH		SOLE		200,852	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	10,129	1,389,494	SH		SOLE		1,389,494	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	10,019	165,993	SH		SOLE		107,758	0	58,235
SPDR S&P MIDCAP 400 ETF TRUST ETF	Common Stock	78467Y107	9,437	22,473	SH		SOLE		22,473	0	0
AUTOZONE INC	Common Stock	053332102	9,252	7,805	SH		SOLE		7,805	0	0
HOME DEPOT INC	Common Stock	437076102	8,859	33,354	SH		SOLE		32,920	0	434
AUTOMATIC DATA PROCESSING	Common Stock	053015103	8,813	50,018	SH		SOLE		50,018	0	0
INTEL CORP	Common Stock	458140100	8,171	164,004	SH		SOLE		164,004	0	0
BANK OF AMERICA CORP	Common Stock	060505104	7,948	262,236	SH		SOLE		262,236	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	7,939	37,327	SH		SOLE		37,327	0	0
3M CO	Common Stock	88579Y101	7,898	45,183	SH		SOLE		45,183	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	7,836	109,577	SH		SOLE		109,577	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	7,177	115,698	SH		SOLE		115,698	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	7,147	107,621	SH		SOLE		121	0	107,500
ABBVIE INC	Common Stock	00287Y109	6,969	65,043	SH		SOLE		65,043	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	6,314	141,099	SH		SOLE		141,099	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	6,001	100,099	SH		SOLE		99	0	100,000
TARGET CORP	Common Stock	87612E106	5,930	33,593	SH		SOLE		33,593	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	5,922	48,975	SH		SOLE		48,975	0	0
STEELCASE INC-CL A	Common Stock	858155203	5,801	428,127	SH		SOLE		428,127	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	5,797	115,682	SH		SOLE		115,682	0	0
LOEWS CORP	Common Stock	540424108	5,745	127,605	SH		SOLE		127,605	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	5,691	16,229	SH		SOLE		16,229	0	0
ALCON INC /CHF/	Common Stock	H01301128	5,623	84,601	SH		SOLE		61,342	0	23,259
QUALCOMM INC	Common Stock	747525103	5,594	36,721	SH		SOLE		36,721	0	0
JD.COM INC-ADR	Common Stock	47215P106	5,552	63,167	SH		SOLE		63,167	0	0
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	5,504	79,669	SH		SOLE		79,669	0	0
BOEING CO/THE	Common Stock	097023105	5,489	25,644	SH		SOLE		25,414	0	230
CVS HEALTH CORPORATION	Common Stock	126650100	5,489	80,368	SH		SOLE		80,368	0	0
CHEVRON CORP	Common Stock	166764100	5,323	63,031	SH		SOLE		63,031	0	0
MCDONALD'S CORP	Common Stock	580135101	5,272	24,569	SH		SOLE		24,569	0	0
CATERPILLAR INC	Common Stock	149123101	5,214	28,644	SH		SOLE		28,644	0	0
LOWE'S COS INC	Common Stock	548661107	4,769	29,710	SH		SOLE		29,710	0	0
FACEBOOK INC-CLASS A	Common Stock	30303M102	4,658	17,054	SH		SOLE		17,054	0	0
DANAHER CORP	Common Stock	235851102	4,542	20,448	SH		SOLE		20,448	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	4,377	26,667	SH		SOLE		26,017	0	650
SYSCO CORP	Common Stock	871829107	4,272	57,530	SH		SOLE		52,530	0	5,000
ALBEMARLE CORP	Common Stock	012653101	4,212	28,550	SH		SOLE		0	0	28,550
GENERAL MILLS INC	Common Stock	370334104	4,170	70,913	SH		SOLE		70,913	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	4,167	70,927	SH		SOLE		70,927	0	0
WELLS FARGO & CO	Common Stock	949746101	4,144	137,322	SH		SOLE		119,322	0	18,000
AT&T INC	Common Stock	00206R102	4,134	143,739	SH		SOLE		143,739	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	4,101	35,009	SH		SOLE		35,009	0	0
AMGEN INC	Common Stock	031162100	4,061	17,663	SH		SOLE		17,663	0	0
FEDEX CORP	Common Stock	31428X106	3,836	14,774	SH		SOLE		14,774	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	3,702	27,455	SH		SOLE		27,455	0	0
SQUARE INC - A	Common Stock	852234103	3,660	16,819	SH		SOLE		839	0	15,980
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	3,596	130,623	SH		SOLE		130,623	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	3,596	31,187	SH		SOLE		31,187	0	0
LIVE OAK BANCSHARES INC	Common Stock	53803X105	3,545	74,690	SH		SOLE		74,690	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,520	14,068	SH		SOLE		13,753	0	315
NVIDIA CORP	Common Stock	67066G104	3,429	6,567	SH		SOLE		6,567	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	3,407	42,396	SH		SOLE		42,396	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	3,369	12,330	SH		SOLE		12,330	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	3,294	14,333	SH		SOLE		14,333	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	3,231	35,154	SH		SOLE		35,154	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	3,151	6,301	SH		SOLE		6,301	0	0
ELI LILLY & CO	Common Stock	532457108	3,125	18,508	SH		SOLE		18,508	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	3,105	4,225	SH		SOLE		4,225	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	3,050	80,867	SH		SOLE		80,867	0	0
ROYAL DUTCH SHELL-SPON ADR-A	Common Stock	780259206	2,985	84,955	SH		SOLE		84,955	0	0
SPDR GOLD TRUST	Common Stock	78463V107	2,904	16,282	SH		SOLE		16,282	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	2,891	11,067	SH		SOLE		10,683	0	384
PEGASYSTEMS INC COM	Common Stock	705573103	2,879	21,605	SH		SOLE		0	0	21,605
FERRARI NV	Common Stock	N3167Y103	2,721	11,857	SH		SOLE		11,857	0	0
WILLSCOT CORP	Common Stock	971378104	2,716	117,211	SH		SOLE		117,211	0	0
TESLA INC	Common Stock	88160R101	2,651	3,757	SH		SOLE		3,757	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	2,636	11,000	SH		SOLE		13	0	10,987
CABOT CORP	Common Stock	127055101	2,605	58,046	SH		SOLE		58,046	0	0
INVITATION HOMES INC	Common Stock	46187W107	2,563	86,281	SH		SOLE		86,281	0	0
ECOLAB INC	Common Stock	278865100	2,547	11,772	SH		SOLE		11,772	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	2,503	16,798	SH		SOLE		16,798	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	2,500	52,150	SH		SOLE		52,150	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	2,483	12,667	SH		SOLE		12,667	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	2,479	49,018	SH		SOLE		49,018	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,451	36,277	SH		SOLE		36,277	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,360	6,648	SH		SOLE		6,648	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	2,339	19,223	SH		SOLE		19,223	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363	2,186	6,359	SH		SOLE		6,359	0	0
S&P GLOBAL INC COM STK	Common Stock	78409V104	2,176	6,619	SH		SOLE		6,619	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	2,108	22,054	SH		SOLE		22,054	0	0
SERVICENOW INC	Common Stock	81762P102	2,097	3,809	SH		SOLE		3,809	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	2,096	9,280	SH		SOLE		0	0	9,280
GENERAL ELECTRIC CO	Common Stock	369604103	2,029	187,845	SH		SOLE		187,845	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,974	38,446	SH		SOLE		38,446	0	0
AUTODESK INC	Common Stock	052769106	1,950	6,386	SH		SOLE		6,386	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,891	26,597	SH		SOLE		26,597	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	1,857	40,362	SH		SOLE		40,362	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	1,845	15,344	SH		SOLE		15,344	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,843	3,449	SH		SOLE		338	0	3,111
CORTEVA INC	Common Stock	22052L104	1,827	47,183	SH		SOLE		47,183	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	1,802	287,902	SH		SOLE		287,902	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	1,799	7,103	SH		SOLE		7,103	0	0
AVI BIOPHARMA INC	Common Stock	803607100	1,768	10,370	SH		SOLE		10,370	0	0
GARTNER INC	Common Stock	366651107	1,754	10,949	SH		SOLE		188	0	10,761
WW GRAINGER INC	Common Stock	384802104	1,721	4,214	SH		SOLE		4,214	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	1,670	7,722	SH		SOLE		7,722	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	1,620	27,000	SH		SOLE		27,000	0	0
CMC Inc	Common Stock	12571T100	1,598	10,560	SH		SOLE		10,560	0	0
CARTER'S INC	Common Stock	146229109	1,582	16,822	SH		SOLE		0	0	16,822
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,581	18,986	SH		SOLE		18,986	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,560	10,749	SH		SOLE		10,749	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,547	16,899	SH		SOLE		16,899	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,526	20,288	SH		SOLE		19,638	0	650
SOUTHERN CO/THE	Common Stock	842587107	1,513	24,625	SH		SOLE		24,625	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,493	48,128	SH		SOLE		48,128	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	1,493	7,670	SH		SOLE		7,670	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	1,493	7,670	SH		SOLE		7,670	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,468	24,089	SH		SOLE		0	0	24,089
MDU RESOURCES GROUP INC	Common Stock	552690109	1,452	55,108	SH		SOLE		55,108	0	0
INTUIT INC	Common Stock	461202103	1,431	3,767	SH		SOLE		3,767	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,430	35,847	SH		SOLE		35,847	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,418	17,276	SH		SOLE		17,276	0	0
AON PLC	Common Stock	G0403H108	1,380	6,534	SH		SOLE		6,534	0	0
SOUTH STATE CORP COM STK	Common Stock	840441109	1,378	19,057	SH		SOLE		19,057	0	0
CERNER CORP	Common Stock	156782104	1,346	17,154	SH		SOLE		17,154	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	1,336	5,541	SH		SOLE		5,541	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,291	65,908	SH		SOLE		65,908	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	1,277	16,364	SH		SOLE		0	0	16,364
COSTAR GROUP INC	Common Stock	22160N109	1,260	1,363	SH		SOLE		15	0	1,348
BIOGEN IDEC INC	Common Stock	09062X103	1,234	5,040	SH		SOLE		5,040	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	1,232	38,204	SH		SOLE		38,204	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,229	9,314	SH		SOLE		9,314	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,218	44,174	SH		SOLE		44,174	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	1,198	18,776	SH		SOLE		18,776	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,178	8,342	SH		SOLE		8,342	0	0
DOW INC	Common Stock	260557103	1,142	20,568	SH		SOLE		20,568	0	0
TELEFLEX INC	Common Stock	879369106	1,109	2,695	SH		SOLE		2,695	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	1,105	8,635	SH		SOLE		8,635	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	1,099	9,023	SH		SOLE		236	0	8,787
CENTRAL SECURITIES CORP	Common Stock	155123102	1,088	33,333	SH		SOLE		33,333	0	0
MONGODB INC	Common Stock	60937P106	1,077	3,000	SH		SOLE		3,000	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	1,071	15,971	SH		SOLE		15,971	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,061	18,144	SH		SOLE		18,144	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,046	13,556	SH		SOLE		13,556	0	0
BROADCOM INC	Common Stock	11135F101	1,036	2,365	SH		SOLE		2,365	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	1,023	6,462	SH		SOLE		6,462	0	0
SALESFORCE.COM INC	Common Stock	79466L302	1,020	4,585	SH		SOLE		4,585	0	0
CHUBB LTD	Common Stock	H1467J104	1,019	6,619	SH		SOLE		6,619	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	987	4,153	SH		SOLE		4,153	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	983	18,525	SH		SOLE		18,525	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	963	1,455	SH		SOLE		1,455	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	948	7,830	SH		SOLE		7,830	0	0
TJX COMPANIES INC	Common Stock	872540109	946	13,846	SH		SOLE		13,846	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	944	14,570	SH		SOLE		14,570	0	0
KROGER CO	Common Stock	501044101	935	29,453	SH		SOLE		29,453	0	0
MYRIAD GENETICS INC	Common Stock	62855J104	934	47,222	SH		SOLE		47,222	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	932	44,677	SH		SOLE		120	0	44,557
VF CORP	Common Stock	918204108	921	10,789	SH		SOLE		10,789	0	0
CSX CORP	Common Stock	126408103	897	9,889	SH		SOLE		9,889	0	0
PAYCHEX INC	Common Stock	704326107	892	9,573	SH		SOLE		9,573	0	0
LAKELAND BANCORP INC	Common Stock	511637100	889	70,000	SH		SOLE		70,000	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	880	3,336	SH		SOLE		3,336	0	0
RLI CORP	Common Stock	749607107	873	8,383	SH		SOLE		8,383	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	856	3,216	SH		SOLE		3,216	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	849	45,500	SH		SOLE		0	0	45,500
REGENERON PHARMACEUTICALS	Common Stock	75886F107	829	1,716	SH		SOLE		1,716	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	827	12,067	SH		SOLE		12,067	0	0
MORGAN STANLEY	Common Stock	617446448	822	11,994	SH		SOLE		11,994	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	818	3,461	SH		SOLE		3,461	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	799	12,871	SH		SOLE		12,871	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	798	8,387	SH		SOLE		8,387	0	0
CUMMINS INC	Common Stock	231021106	794	3,495	SH		SOLE		3,495	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	793	5,185	SH		SOLE		5,185	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	793	8,240	SH		SOLE		8,240	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	792	7,267	SH		SOLE		4,235	0	3,032
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	792	2,524	SH		SOLE		2,524	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	780	7,428	SH		SOLE		7,428	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	778	16,869	SH		SOLE		16,868	0	1
STRYKER CORP	Common Stock	863667101	775	3,161	SH		SOLE		3,161	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	769	2,000	SH		SOLE		2,000	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	768	20,481	SH		SOLE		20,481	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	767	673	SH		SOLE		673	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	761	15,315	SH		SOLE		15,315	0	0
KKR & CO INC A	Common Stock	48251W104	757	18,698	SH		SOLE		18,698	0	0
STERICYCLE INC	Common Stock	858912108	740	10,673	SH		SOLE		173	0	10,500
FRANKLIN RESOURCES INC	Common Stock	354613101	739	29,573	SH		SOLE		15,073	0	14,500
CDK GLOBAL INC	Common Stock	12508E101	723	13,940	SH		SOLE		940	0	13,000
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	722	15,966	SH		SOLE		66	0	15,900
FASTENAL CO	Common Stock	311900104	714	14,627	SH		SOLE		14,627	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	712	10,193	SH		SOLE		10,193	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	700	9,530	SH		SOLE		9,530	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	674	7,289	SH		SOLE		7,289	0	0
VIATRIS INC	Common Stock	92556V106	673	35,928	SH		SOLE		35,928	0	0
CINTAS CORP	Common Stock	172908105	663	1,877	SH		SOLE		1,877	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	662	4,796	SH		SOLE		4,796	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	646	4,800	SH		SOLE		3,500	0	1,300
NETFLIX INC	Common Stock	64110L106	645	1,193	SH		SOLE		1,193	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	644	15,739	SH		SOLE		9,739	0	6,000
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	633	5,400	SH		SOLE		5,400	0	0
HILLENBRAND INC	Common Stock	431571108	627	15,743	SH		SOLE		43	0	15,700
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	624	14,353	SH		SOLE		14,353	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	624	30,000	SH		SOLE		30,000	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	623	5,926	SH		SOLE		5,926	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	610	4,101	SH		SOLE		4,101	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	609	13,578	SH		SOLE		13,578	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	606	1,210	SH		SOLE		1,210	0	0
VULCAN MATERIALS CO	Common Stock	929160109	599	4,038	SH		SOLE		4,038	0	0
PRIMO WATER CORP	Common Stock	74167P108	598	38,128	SH		SOLE		38,128	0	0
DAVITA INC	Common Stock	23918K108	597	5,081	SH		SOLE		5,081	0	0
SCHLUMBERGER LTD	Common Stock	806857108	593	27,145	SH		SOLE		27,145	0	0
APPLIED MATERIALS INC	Common Stock	038222105	592	6,859	SH		SOLE		6,859	0	0
PITNEY BOWES INC	Common Stock	724479100	578	93,846	SH		SOLE		0	0	93,846
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	573	5,500	SH		SOLE		0	0	5,500
LINDE PLC /EUR/	Common Stock	G5494J103	571	2,190	SH		SOLE		0	0	2,190
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	571	2,605	SH		SOLE		2,605	0	0
AFLAC INC	Common Stock	001055102	561	12,605	SH		SOLE		12,605	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	556	2,622	SH		SOLE		2,622	0	0
EBAY INC	Common Stock	278642103	555	11,054	SH		SOLE		11,054	0	0
CITIGROUP INC	Common Stock	172967424	551	8,944	SH		SOLE		8,519	0	425
GENERAL MOTORS CO	Common Stock	37045V100	549	13,186	SH		SOLE		13,186	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	544	1,928	SH		SOLE		1,928	0	0
ZENDESK INC	Common Stock	98936J101	542	3,788	SH		SOLE		3,788	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	539	30,000	SH		SOLE		30,000	0	0
MOODY'S CORP	Common Stock	615369105	535	1,845	SH		SOLE		1,845	0	0
PHYSICIANS REALTY TRUST	Common Stock	71943U104	531	29,834	SH		SOLE		29,834	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	513	9,938	SH		SOLE		9,938	0	0
FMC CORP	Common Stock	302491303	513	4,460	SH		SOLE		4,460	0	0
ACCELERON PHARMA INC	Common Stock	00434H108	512	4,000	SH		SOLE		4,000	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	509	8,000	SH		SOLE		8,000	0	0
CORNING INC	Common Stock	219350105	505	14,015	SH		SOLE		14,015	0	0
FISERV INC	Common Stock	337738108	499	4,381	SH		SOLE		4,381	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	499	5,133	SH		SOLE		5,133	0	0
ABIOMED INC	Common Stock	003654100	486	1,500	SH		SOLE		1,500	0	0
CYRUSONE INC	Common Stock	23283R100	479	6,546	SH		SOLE		6,546	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	476	10,082	SH		SOLE		10,082	0	0
AGREE REALTY CORP	Common Stock	008492100	474	7,123	SH		SOLE		7,123	0	0
CARETRUST REIT INC	Common Stock	14174T107	472	21,295	SH		SOLE		21,295	0	0
KELLOGG CO	Common Stock	487836108	472	7,579	SH		SOLE		7,579	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	469	5,954	SH		SOLE		5,954	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	467	2,618	SH		SOLE		2,618	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	466	3,292	SH		SOLE		3,292	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	459	11,390	SH		SOLE		11,390	0	0
CONOCOPHILLIPS	Common Stock	20825C104	458	11,449	SH		SOLE		11,449	0	0
ALGONQUIN POWER & UTILITIES	Common Stock	015857105	458	27,807	SH		SOLE		27,807	0	0
TORO CO	Common Stock	891092108	455	4,800	SH		SOLE		4,800	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	454	23,055	SH		SOLE		23,055	0	0
WESTERN UNION CO	Common Stock	959802109	453	20,646	SH		SOLE		146	0	20,500
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	450	4,797	SH		SOLE		2,297	0	2,500
SHOPIFY INC - CLASS A	Common Stock	82509L107	448	396	SH		SOLE		396	0	0
BROWN & BROWN INC	Common Stock	115236101	448	9,439	SH		SOLE		239	0	9,200
BLACKROCK INC	Common Stock	09247X101	447	619	SH		SOLE		619	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	445	15,150	SH		SOLE		15,150	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	445	984	SH		SOLE		984	0	0
ICU MEDICAL INC	Common Stock	44930G107	442	2,063	SH		SOLE		2,063	0	0
VERISIGN INC	Common Stock	92343E102	441	2,036	SH		SOLE		2,036	0	0
CLOROX COMPANY	Common Stock	189054109	440	2,179	SH		SOLE		2,179	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	440	8,120	SH		SOLE		8,120	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	438	4,310	SH		SOLE		10	0	4,300
CROWN CASTLE INTL CORP	Common Stock	22822V101	432	2,714	SH		SOLE		2,714	0	0
OPTINOSE INC	Common Stock	68404V100	414	100,000	SH		SOLE		100,000	0	0
MCKESSON CORP	Common Stock	58155Q103	413	2,374	SH		SOLE		2,374	0	0
GILEAD SCIENCES INC	Common Stock	375558103	411	7,056	SH		SOLE		7,056	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	404	8,871	SH		SOLE		8,871	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	403	8,000	SH		SOLE		0	0	8,000
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	399	4,032	SH		SOLE		4,032	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	384	8,400	SH		SOLE		0	0	8,400
PPL CORP	Common Stock	69351T106	383	13,586	SH		SOLE		13,586	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	380	2,165	SH		SOLE		2,165	0	0
DOVER CORP	Common Stock	260003108	375	2,971	SH		SOLE		2,971	0	0
YUM! BRANDS INC	Common Stock	988498101	370	3,412	SH		SOLE		3,412	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	364	2,371	SH		SOLE		2,371	0	0
PPG INDUSTRIES INC	Common Stock	693506107	363	2,516	SH		SOLE		2,516	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	357	1,721	SH		SOLE		1,721	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	354	1,323	SH		SOLE		1,323	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	352	4,876	SH		SOLE		4,876	0	0
J2 GLOBAL INC	Common Stock	48123V102	348	3,563	SH		SOLE		3,563	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	347	2,000	SH		SOLE		2,000	0	0
PACCAR INC	Common Stock	693718108	345	4,001	SH		SOLE		4,001	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	342	19,196	SH		SOLE		19,196	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	342	8,100	SH		SOLE		8,100	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	341	9,836	SH		SOLE		9,836	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	338	1,934	SH		SOLE		1,934	0	0
ONTO INNOVATION INCORPORATION	Common Stock	683344105	337	7,095	SH		SOLE		7,095	0	0
GENUINE PARTS CO	Common Stock	372460105	335	3,335	SH		SOLE		3,335	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	332	9,070	SH		SOLE		9,070	0	0
ISHARES GOLD TRUST	Common Stock	464285105	332	18,285	SH		SOLE		18,285	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	331	3,838	SH		SOLE		3,838	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	327	1,982	SH		SOLE		1,982	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q720	326	12,494	SH		SOLE		12,494	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	325	10,736	SH		SOLE		10,736	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	324	3,202	SH		SOLE		3,202	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	323	2,717	SH		SOLE		2,717	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	322	2,088	SH		SOLE		2,088	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	318	6,064	SH		SOLE		6,064	0	0
LAM RESEARCH CORP	Common Stock	512807108	315	666	SH		SOLE		666	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W105	313	8,518	SH		SOLE		8,518	0	0
PERKINELMER INC	Common Stock	714046109	313	2,184	SH		SOLE		2,184	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	313	5,200	SH		SOLE		5,200	0	0
EATON CORP PLC	Common Stock	G29183103	311	2,591	SH		SOLE		2,591	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	306	1,454	SH		SOLE		4	0	1,450
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	299	2,524	SH		SOLE		2,524	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	298	13,164	SH		SOLE		0	0	13,164
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	292	2,055	SH		SOLE		2,055	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	292	1,800	SH		SOLE		1,800	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	291	7,530	SH		SOLE		7,530	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	290	8,067	SH		SOLE		8,067	0	0
NMI HOLDINGS INC-CLASS A	Common Stock	629209305	288	12,735	SH		SOLE		12,735	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	288	20,000	SH		SOLE		20,000	0	0
US FOODS HOLDING CORP	Common Stock	912008109	288	8,650	SH		SOLE		0	0	8,650
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	288	5,000	SH		SOLE		5,000	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	285	6,126	SH		SOLE		6,126	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	285	3,508	SH		SOLE		3,508	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102	284	4,000	SH		SOLE		4,000	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	278	3,979	SH		SOLE		3,979	0	0
ISHARES CORE MSCI EUROPE	Common Stock	46434V738	277	5,400	SH		SOLE		5,400	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	276	4,541	SH		SOLE		4,541	0	0
NEW ORIENTAL EDUCATIO-SP ADR	Common Stock	647581107	275	1,480	SH		SOLE		1,480	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	274	954	SH		SOLE		954	0	0
DRAFTKINGS INC - CL A	Common Stock	26142R104	272	5,850	SH		SOLE		5,850	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	270	2,500	SH		SOLE		2,500	0	0
NETAPP INC	Common Stock	64110D104	269	4,062	SH		SOLE		4,062	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	267	3,825	SH		SOLE		3,825	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	265	17,011	SH		SOLE		17,011	0	0
STEALTH BIOTHERAPEUTICS CORP	Common Stock	85789A105	262	174,999	SH		SOLE		174,999	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	261	1,911	SH		SOLE		1,911	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	259	4,953	SH		SOLE		4,953	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	259	601	SH		SOLE		601	0	0
M & T BANK CORP	Common Stock	55261F104	256	2,013	SH		SOLE		2,013	0	0
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	256	6,204	SH		SOLE		6,204	0	0
TIFFANY & CO	Common Stock	886547108	254	1,930	SH		SOLE		1,930	0	0
ANTHEM INC	Common Stock	036752103	252	784	SH		SOLE		784	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	250	1,448	SH		SOLE		1,448	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887	250	2,190	SH		SOLE		2,190	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	248	10,068	SH		SOLE		10,068	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	247	5,723	SH		SOLE		5,723	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	247	2,818	SH		SOLE		2,818	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	247	1,103	SH		SOLE		1,103	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	245	4,117	SH		SOLE		4,117	0	0
AXOS FINANCIAL INC	Common Stock	05465C100	245	6,534	SH		SOLE		6,534	0	0
ONEOK INC	Common Stock	682680103	245	6,385	SH		SOLE		6,385	0	0
AMETEK INC	Common Stock	031100100	244	2,016	SH		SOLE		2,016	0	0
POST HOLDINGS INC	Common Stock	737446104	242	2,400	SH		SOLE		0	0	2,400
BWX TECHNOLOGIES INC	Common Stock	05605H100	241	4,005	SH		SOLE		4,005	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	240	4,405	SH		SOLE		4,405	0	0
ATLANTIC CAPITAL BANCSHARES	Common Stock	048269203	239	15,002	SH		SOLE		15,002	0	0
ROLLINS INC	Common Stock	775711104	238	6,082	SH		SOLE		6,082	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	237	18,533	SH		SOLE		18,533	0	0
BANK OF MONTREAL	Common Stock	063671101	234	3,079	SH		SOLE		3,079	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	234	5,411	SH		SOLE		5,411	0	0
MSCI INC	Common Stock	55354G100	231	517	SH		SOLE		517	0	0
ATMOS ENERGY CORP	Common Stock	049560105	230	2,413	SH		SOLE		2,413	0	0
ENTERGY CORP	Common Stock	29364G103	228	2,282	SH		SOLE		2,282	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	227	164	SH		SOLE		164	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	227	3,206	SH		SOLE		3,206	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	226	679	SH		SOLE		679	0	0
CABLE ONE INC	Common Stock	12685J105	223	100	SH		SOLE		100	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	222	2,499	SH		SOLE		2,499	0	0
NUTRIEN LTD	Common Stock	67077M108	219	4,555	SH		SOLE		4,555	0	0
ONESPAWORLD HOLDINGS LTD	Common Stock	P73684113	218	21,545	SH		SOLE		21,545	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	218	3,812	SH		SOLE		3,812	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	216	1,551	SH		SOLE		1,551	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	214	9,206	SH		SOLE		9,206	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	213	2,000	SH		SOLE		2,000	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	212	3,000	SH		SOLE		3,000	0	0
QORVO INC	Common Stock	74736K101	208	1,253	SH		SOLE		1,253	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	206	2,408	SH		SOLE		2,408	0	0
WORLD ACCEPTANCE CORP	Common Stock	981419104	204	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP	Common Stock	020002101	202	1,841	SH		SOLE		1,841	0	0
ABB LTD-SPON ADR	Common Stock	000375204	199	7,130	SH		SOLE		7,130	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	199	1,052	SH		SOLE		1,052	0	0
CRANE CO	Common Stock	224399105	197	2,542	SH		SOLE		2,542	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	197	2,123	SH		SOLE		2,123	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	196	2,038	SH		SOLE		2,038	0	0
GW PHARMACEUTICALS -ADR	Common Stock	36197T103	196	1,697	SH		SOLE		1,697	0	0
CENTENE CORP	Common Stock	15135B101	195	3,249	SH		SOLE		3,249	0	0
ENBRIDGE INC	Common Stock	29250N105	194	6,077	SH		SOLE		6,077	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	192	2,835	SH		SOLE		2,835	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	192	6,000	SH		SOLE		6,000	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	190	1,258	SH		SOLE		828	0	430
CROWN HOLDINGS INC	Common Stock	228368106	190	1,900	SH		SOLE		1,900	0	0
AIR TRANSPORT SERVICES GROUP	Common Stock	00922R105	190	6,062	SH		SOLE		6,062	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	190	623	SH		SOLE		623	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	186	7,884	SH		SOLE		7,884	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	186	1,431	SH		SOLE		1,431	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	183	14,522	SH		SOLE		14,522	0	0
ANALOG DEVICES INC	Common Stock	032654105	182	1,234	SH		SOLE		1,234	0	0
HERSHEY CO/THE	Common Stock	427866108	182	1,195	SH		SOLE		1,195	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	182	892	SH		SOLE		892	0	0
CARMAX INC	Common Stock	143130102	179	1,900	SH		SOLE		1,900	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	177	1,500	SH		SOLE		1,500	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	177	1,359	SH		SOLE		1,359	0	0
RAYONIER INC	Common Stock	754907103	176	6,000	SH		SOLE		6,000	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	176	10,924	SH		SOLE		10,924	0	0
NORTHERN TRUST CORP	Common Stock	665859104	175	1,879	SH		SOLE		1,879	0	0
TEXTRON INC	Common Stock	883203101	174	3,605	SH		SOLE		3,605	0	0
DOLLAR TREE INC	Common Stock	256746108	173	1,603	SH		SOLE		1,603	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	173	1,353	SH		SOLE		1,353	0	0
APTIV PLC	Common Stock	G6095L109	172	1,321	SH		SOLE		1,321	0	0
FIBROGEN INC	Common Stock	31572Q808	170	4,585	SH		SOLE		4,585	0	0
STORE CAPITAL CORP	Common Stock	862121100	170	5,001	SH		SOLE		5,001	0	0
EXELON CORP	Common Stock	30161N101	169	4,003	SH		SOLE		4,003	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	168	2,615	SH		SOLE		2,615	0	0
SABRE CORP	Common Stock	78573M104	168	14,009	SH		SOLE		14,009	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	168	3,100	SH		SOLE		3,100	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	164	2,083	SH		SOLE		2,083	0	0
IMMUNOGEN INC	Common Stock	45253H101	163	25,268	SH		SOLE		25,268	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q712	162	5,780	SH		SOLE		5,780	0	0
WEYERHAEUSER CO	Common Stock	962166104	161	4,800	SH		SOLE		4,800	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	159	771	SH		SOLE		771	0	0
KEYCORP	Common Stock	493267108	157	9,561	SH		SOLE		9,561	0	0
MPLX LP	Common Stock	55336V100	153	7,090	SH		SOLE		7,090	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	153	4,699	SH		SOLE		4,699	0	0
OHIO VALLEY BANC CORP	Common Stock	677719106	153	6,474	SH		SOLE		6,474	0	0
CLEAN HARBORS INC	Common Stock	184496107	152	2,000	SH		SOLE		2,000	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	152	3,567	SH		SOLE		3,567	0	0
ARISTA NETWORKS INC	Common Stock	040413106	151	519	SH		SOLE		519	0	0
JM SMUCKER CO/THE	Common Stock	832696405	150	1,301	SH		SOLE		1,301	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	150	2,279	SH		SOLE		2,279	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	149	524	SH		SOLE		524	0	0
BROOKFIELD PROPERTY PARTNERS	Common Stock	G16249107	149	10,273	SH		SOLE		10,273	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	148	23,891	SH		SOLE		23,891	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	147	3,877	SH		SOLE		3,877	0	0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/	Common Stock	02364W105	147	10,089	SH		SOLE		10,089	0	0
ISHARES IBONDS DEC 2026 TERM	Common Stock	46435GAA0	143	5,293	SH		SOLE		5,293	0	0
NEWMONT MINING CORP	Common Stock	651639106	142	2,379	SH		SOLE		2,379	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	142	1,603	SH		SOLE		1,603	0	0
HOLOGIC INC	Common Stock	436440101	142	1,951	SH		SOLE		1,951	0	0
ARES CAPITAL CORP	Common Stock	04010L103	142	8,389	SH		SOLE		8,389	0	0
ISHARES IBONDS DEC 2025 TERM	Common Stock	46434VBD1	141	5,168	SH		SOLE		5,168	0	0
MARKEL CORP	Common Stock	570535104	141	136	SH		SOLE		136	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	140	1,360	SH		SOLE		1,360	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	138	2,448	SH		SOLE		2,448	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	138	2,440	SH		SOLE		2,440	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	137	1,754	SH		SOLE		1,754	0	0
WISDOMTREE EMERGING MARKETS	Common Stock	97717W315	137	3,320	SH		SOLE		3,320	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	136	4,629	SH		SOLE		4,629	0	0
ISHARES IBONDS DEC 2024 TERM	Common Stock	46434VBG4	136	5,123	SH		SOLE		5,123	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	136	2,176	SH		SOLE		2,176	0	0
ISHARES IBONDS DEC 2023 TERM	Common Stock	46434VAX8	133	5,073	SH		SOLE		5,073	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	133	999	SH		SOLE		999	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	132	483	SH		SOLE		483	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	131	855	SH		SOLE		855	0	0
INVESCO BULLETSHARES 2022 CO	Common Stock	46138J882	130	5,978	SH		SOLE		5,978	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	130	10,971	SH		SOLE		10,971	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	130	260	SH		SOLE		260	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	128	5,166	SH		SOLE		5,166	0	0
GLOBAL BLOOD THERAPEUTICS IN	Common Stock	37890U108	128	2,950	SH		SOLE		2,950	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	127	541	SH		SOLE		541	0	0
INVESCO BULLETSHARES 2021 CO	Common Stock	46138J700	126	5,934	SH		SOLE		5,934	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	125	257	SH		SOLE		257	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851	125	2,300	SH		SOLE		2,300	0	0
BOINGO WIRELESS INC	Common Stock	09739C102	125	9,833	SH		SOLE		9,833	0	0
GATX CORP	Common Stock	361448103	125	1,501	SH		SOLE		1,501	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	124	2,970	SH		SOLE		2,970	0	0
HALFMOON PARENT INC	Common Stock	125523100	124	596	SH		SOLE		596	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	123	3,313	SH		SOLE		3,313	0	0
QUALYS INC	Common Stock	74758T303	122	1,000	SH		SOLE		1,000	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	122	680	SH		SOLE		680	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	120	6,905	SH		SOLE		6,905	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	118	1,042	SH		SOLE		1,042	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	118	1,743	SH		SOLE		1,743	0	0
FIRSTENERGY CORP	Common Stock	337932107	116	3,800	SH		SOLE		3,800	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	116	1,995	SH		SOLE		1,995	0	0
US ECOLOGY INC	Common Stock	91734M103	116	3,185	SH		SOLE		0	0	3,185
ADVANCED MICRO DEVICES	Common Stock	007903107	113	1,232	SH		SOLE		1,232	0	0
FAIR ISAAC CORP	Common Stock	303250104	113	221	SH		SOLE		221	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	110	1,921	SH		SOLE		1,921	0	0
TRANSCANADA CORP	Common Stock	87807B107	110	2,700	SH		SOLE		2,700	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	108	908	SH		SOLE		908	0	0
VANECK AGRIBUSINESS	Common Stock	92189F700	107	1,380	SH		SOLE		1,380	0	0
ROSS STORES INC	Common Stock	778296103	105	857	SH		SOLE		857	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	105	1,160	SH		SOLE		1,160	0	0
INSULET CORP	Common Stock	45784P101	105	410	SH		SOLE		410	0	0
SUNRUN INC	Common Stock	86771W105	104	1,500	SH		SOLE		1,500	0	0
TWITTER INC	Common Stock	90184L102	104	1,916	SH		SOLE		1,916	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	103	8,000	SH		SOLE		8,000	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	102	2,415	SH		SOLE		2,415	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	102	2,600	SH		SOLE		2,600	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	102	2,443	SH		SOLE		2,443	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	101	12,300	SH		SOLE		12,300	0	0
DISCOVERY INC-C	Common Stock	25470F302	101	3,863	SH		SOLE		3,863	0	0
GLOBE LIFE INC	Common Stock	37959E102	101	1,061	SH		SOLE		1,061	0	0
TELADOC HEALTH INC	Common Stock	87918A105	100	500	SH		SOLE		500	0	0
WATSCO INC	Common Stock	942622200	100	440	SH		SOLE		440	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	100	1,018	SH		SOLE		1,018	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505	99	432	SH		SOLE		432	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	99	1,020	SH		SOLE		1,020	0	0
ICON PLC	Common Stock	G4705A100	99	506	SH		SOLE		506	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	97	1,105	SH		SOLE		1,105	0	0
XPO LOGISTICS INC	Common Stock	983793100	97	811	SH		SOLE		811	0	0
FOX CORP - CLASS B	Common Stock	35137L204	96	3,333	SH		SOLE		3,333	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	96	4,089	SH		SOLE		4,089	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	96	1,896	SH		SOLE		1,896	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	95	350	SH		SOLE		350	0	0
XYLEM INC	Common Stock	98419M100	95	935	SH		SOLE		935	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	95	1,688	SH		SOLE		1,688	0	0
OKTA INC	Common Stock	679295105	94	368	SH		SOLE		368	0	0
IHS MARKIT LTD	Common Stock	G47567105	93	1,035	SH		SOLE		1,035	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	93	843	SH		SOLE		143	0	700
KINDER MORGAN INC	Common Stock	49456B101	92	6,736	SH		SOLE		6,736	0	0
ANSYS INC	Common Stock	03662Q105	92	253	SH		SOLE		253	0	0
FIRSTCASH INC	Common Stock	33767D105	91	1,300	SH		SOLE		1,300	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	91	996	SH		SOLE		996	0	0
HCA HOLDINGS INC	Common Stock	40412C101	90	550	SH		SOLE		550	0	0
AIR LEASE CORP	Common Stock	00912X302	90	2,034	SH		SOLE		2,034	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	90	6,500	SH		SOLE		6,500	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	90	1,070	SH		SOLE		1,070	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	90	979	SH		SOLE		979	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	89	251	SH		SOLE		251	0	0
SEAGEN INC COM	Common Stock	81181C104	89	508	SH		SOLE		508	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	89	456	SH		SOLE		456	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	88	678	SH		SOLE		678	0	0
FOX CORP - CLASS A	Common Stock	35137L105	88	3,027	SH		SOLE		3,027	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	87	1,793	SH		SOLE		1,793	0	0
WILLIAMS COS INC	Common Stock	969457100	86	4,312	SH		SOLE		4,312	0	0
HUMANA INC	Common Stock	444859102	84	204	SH		SOLE		204	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	83	1,955	SH		SOLE		1,955	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	83	4,892	SH		SOLE		4,892	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	83	780	SH		SOLE		780	0	0
ISHARES IBOXX HIGH YLD CORP	Common Stock	464288513	82	938	SH		SOLE		938	0	0
SPDR BBG BARC HIGH YIELD BND	Common Stock	78468R622	82	750	SH		SOLE		750	0	0
ROYAL DUTCH SHELL-SPON ADR-B	Common Stock	780259107	81	2,420	SH		SOLE		2,420	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	81	2,746	SH		SOLE		2,746	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	81	1,298	SH		SOLE		1,298	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	80	7,307	SH		SOLE		7,307	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665	80	1,672	SH		SOLE		1,672	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104	80	5,362	SH		SOLE		5,362	0	0
VANGUARD MEGA CAP VALUE ETF	Common Stock	921910840	79	915	SH		SOLE		915	0	0
OMNICOM GROUP	Common Stock	681919106	78	1,258	SH		SOLE		1,258	0	0
VANGUARD VALUE ETF	Common Stock	922908744	78	657	SH		SOLE		657	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	78	623	SH		SOLE		623	0	0
VMWARE INC-CLASS A	Common Stock	928563402	78	554	SH		SOLE		554	0	0
MASCO CORP	Common Stock	574599106	77	1,408	SH		SOLE		1,408	0	0
NETEASE INC-ADR	Common Stock	64110W102	76	797	SH		SOLE		797	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	75	349	SH		SOLE		349	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	75	453	SH		SOLE		453	0	0
SPDR S&P METALS & MINING ETF	Common Stock	78464A755	75	2,235	SH		SOLE		2,235	0	0
CBRE GROUP INC - A	Common Stock	12504L109	74	1,187	SH		SOLE		1,187	0	0
HUBSPOT INC	Common Stock	443573100	74	187	SH		SOLE		187	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	72	2,088	SH		SOLE		2,088	0	0
HEXCEL CORP	Common Stock	428291108	72	1,491	SH		SOLE		1,491	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	72	546	SH		SOLE		546	0	0
WP CAREY INC	Common Stock	92936U109	71	1,000	SH		SOLE		1,000	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	70	2,693	SH		SOLE		2,693	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	70	5,337	SH		SOLE		5,337	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	70	965	SH		SOLE		965	0	0
OWENS CORNING	Common Stock	690742101	69	916	SH		SOLE		916	0	0
HESS CORP	Common Stock	42809H107	69	1,313	SH		SOLE		1,313	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	69	2,215	SH		SOLE		2,215	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	69	226	SH		SOLE		226	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	69	118	SH		SOLE		118	0	0
ASTRONICS CORP	Common Stock	046433108	68	5,105	SH		SOLE		5,105	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	66	2,711	SH		SOLE		2,711	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	66	3,390	SH		SOLE		840	0	2,550
DEXCOM INC	Common Stock	252131107	65	175	SH		SOLE		175	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	63	476	SH		SOLE		476	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	63	695	SH		SOLE		695	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	63	871	SH		SOLE		871	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	63	902	SH		SOLE		902	0	0
VORNADO REALTY TRUST	Common Stock	929042109	62	1,653	SH		SOLE		1,653	0	0
DELTA AIR LINES INC	Common Stock	247361702	62	1,535	SH		SOLE		1,535	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	61	656	SH		SOLE		656	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF	Common Stock	78464A474	61	1,941	SH		SOLE		1,941	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	61	1,964	SH		SOLE		1,964	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	60	722	SH		SOLE		722	0	0
MOSAIC CO/THE	Common Stock	61945C103	60	2,598	SH		SOLE		2,598	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	59	375	SH		SOLE		375	0	0
METLIFE INC	Common Stock	59156R108	59	1,262	SH		SOLE		1,262	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	59	235	SH		SOLE		235	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	58	440	SH		SOLE		440	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	58	128	SH		SOLE		128	0	0
BALCHEM CORP	Common Stock	057665200	58	500	SH		SOLE		500	0	0
JABIL INC	Common Stock	466313103	57	1,349	SH		SOLE		1,349	0	0
RELX PLC - SPON ADR	Common Stock	759530108	57	2,320	SH		SOLE		2,320	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	57	3,893	SH		SOLE		3,893	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	56	197	SH		SOLE		197	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	56	1,134	SH		SOLE		1,134	0	0
WISDMTREE EMERG MKT EX-ST OW	Common Stock	97717X578	56	1,412	SH		SOLE		1,412	0	0
CONMED CORP	Common Stock	207410101	56	500	SH		SOLE		500	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	56	1,000	SH		SOLE		1,000	0	0
APACHE CORP	Common Stock	037411105	56	3,931	SH		SOLE		3,931	0	0
WELLTOWER INC	Common Stock	95040Q104	56	861	SH		SOLE		861	0	0
INVESCO S&P SPIN-OFF ETF	Common Stock	46137V159	55	1,000	SH		SOLE		1,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	55	360	SH		SOLE		360	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	54	655	SH		SOLE		655	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	53	1,407	SH		SOLE		1,407	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	53	399	SH		SOLE		399	0	0
AVERY DENNISON CORP	Common Stock	053611109	52	337	SH		SOLE		337	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	52	3,064	SH		SOLE		3,064	0	0
TG THERAPEUTICS INC	Common Stock	88322Q108	52	1,000	SH		SOLE		1,000	0	0
CONCENTRIX CORPORATION COM	Common Stock	20602D101	52	525	SH		SOLE		525	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	51	656	SH		SOLE		656	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	51	250	SH		SOLE		250	0	0
ALLEGHANY CORP	Common Stock	017175100	51	85	SH		SOLE		85	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	51	640	SH		SOLE		640	0	0
CONAGRA BRANDS INC	Common Stock	205887102	51	1,398	SH		SOLE		1,398	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	50	500	SH		SOLE		500	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	50	143	SH		SOLE		143	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	49	2,050	SH		SOLE		2,050	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	48	2,850	SH		SOLE		2,850	0	0
HARTFORD MULTIFACTOR EMERGIN	Common Stock	518416201	48	2,089	SH		SOLE		2,089	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	48	311	SH		SOLE		311	0	0
MARATHON PETROLEUM CORP COM STK	Common Stock	56585A102	47	1,148	SH		SOLE		1,148	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	47	500	SH		SOLE		500	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	47	756	SH		SOLE		756	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	46	355	SH		SOLE		355	0	0
VISTRA ENERGY CORP	Common Stock	92840M102	46	2,353	SH		SOLE		2,353	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631	46	400	SH		SOLE		400	0	0
DR HORTON INC	Common Stock	23331A109	45	657	SH		SOLE		657	0	0
EOG RESOURCES INC	Common Stock	26875P101	45	905	SH		SOLE		905	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	45	2,985	SH		SOLE		2,985	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	45	127	SH		SOLE		127	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	45	129	SH		SOLE		129	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	44	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	44	275	SH		SOLE		275	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	G8060N102	44	825	SH		SOLE		825	0	0
CIMAREX ENERGY CO	Common Stock	171798101	43	1,151	SH		SOLE		1,151	0	0
ISHARES 3-7 YEAR TREASURY BO	Common Stock	464288661	43	324	SH		SOLE		324	0	0
ZAGG INC	Common Stock	98884U108	43	10,317	SH		SOLE		10,317	0	0
SYNNEX CORP	Common Stock	87162W100	43	525	SH		SOLE		525	0	0
CRH PLC-SPONSORED ADR	Common Stock	12626K203	42	994	SH		SOLE		994	0	0
MODERNA INC	Common Stock	60770K107	42	400	SH		SOLE		400	0	0
JPMORGAN ULTRA-SHORT INCOME	Common Stock	46641Q837	41	814	SH		SOLE		814	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	41	658	SH		SOLE		658	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	41	1,657	SH		SOLE		1,657	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	40	181	SH		SOLE		181	0	0
COVANTA HOLDING CORP	Common Stock	22282E102	39	3,000	SH		SOLE		3,000	0	0
AUXILIO INC	Common Stock	23258P105	39	26,914	SH		SOLE		26,914	0	0
IAA INC	Common Stock	449253103	39	597	SH		SOLE		597	0	0
VANECK STEEL ETF	Common Stock	92189F205	39	867	SH		SOLE		867	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	39	2,376	SH		SOLE		2,376	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	39	247	SH		SOLE		247	0	0
AMDOCS LTD	Common Stock	G02602103	39	544	SH		SOLE		544	0	0
USA COMPRESSION PARTNERS LP	Common Stock	90290N109	38	2,800	SH		SOLE		2,800	0	0
BEST BUY CO INC	Common Stock	086516101	38	380	SH		SOLE		380	0	0
CATALENT INC	Common Stock	148806102	38	364	SH		SOLE		364	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	37	598	SH		SOLE		598	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	37	1,333	SH		SOLE		1,333	0	0
ENERSYS	Common Stock	29275Y102	37	445	SH		SOLE		445	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	37	621	SH		SOLE		621	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	36	416	SH		SOLE		416	0	0
VONTIER CORPORATION COM	Common Stock	928881101	35	1,059	SH		SOLE		1,059	0	0
WORLD FUEL SERVICES CORP	Common Stock	981475106	35	1,132	SH		SOLE		1,132	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	35	43	SH		SOLE		43	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	35	218	SH		SOLE		218	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	35	750	SH		SOLE		750	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	35	427	SH		SOLE		427	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	35	672	SH		SOLE		672	0	0
AMBEV SA-ADR	Common Stock	02319V103	35	11,339	SH		SOLE		11,339	0	0
WYNDHAM DESTINATIONS INC	Common Stock	98310W108	34	762	SH		SOLE		762	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	34	399	SH		SOLE		399	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	34	613	SH		SOLE		613	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	34	310	SH		SOLE		310	0	0
EQUINIX INC	Common Stock	29444U700	34	47	SH		SOLE		47	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	33	384	SH		SOLE		384	0	0
AMEREN CORPORATION	Common Stock	023608102	33	425	SH		SOLE		425	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	33	812	SH		SOLE		812	0	0
QUIMICA Y MINERA CHIL-SP ADR	Common Stock	833635105	33	668	SH		SOLE		668	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	33	294	SH		SOLE		294	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	32	670	SH		SOLE		670	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	32	242	SH		SOLE		242	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103	32	1,136	SH		SOLE		1,136	0	0
PTC INC	Common Stock	69370C100	32	266	SH		SOLE		266	0	0
CEMEX SAB-SPONS ADR PART CER	Common Stock	151290889	32	6,123	SH		SOLE		6,123	0	0
MELCO RESORTS & ENTERT-ADR	Common Stock	585464100	32	1,700	SH		SOLE		1,700	0	0
PROLOGIS INC	Common Stock	74340W103	31	316	SH		SOLE		316	0	0
ELECTROCORE LLC	Common Stock	28531P103	31	20,000	SH		SOLE		20,000	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	31	272	SH		SOLE		272	0	0
UNITED RENTALS INC	Common Stock	911363109	31	133	SH		SOLE		133	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	31	2,970	SH		SOLE		2,970	0	0
TRINSEO SA	Common Stock	L9340P101	31	602	SH		SOLE		602	0	0
MARATHON OIL CORP	Common Stock	565849106	30	4,526	SH		SOLE		4,526	0	0
CME GROUP INC	Common Stock	12572Q105	30	165	SH		SOLE		165	0	0
SYMANTEC CORP	Common Stock	668771108	30	1,434	SH		SOLE		1,434	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	30	2,500	SH		SOLE		2,500	0	0
PULTEGROUP INC	Common Stock	745867101	29	665	SH		SOLE		665	0	0
ADIENT PLC	Common Stock	G0084W101	28	815	SH		SOLE		815	0	0
WABTEC CORP	Common Stock	929740108	28	386	SH		SOLE		386	0	0
FORD MOTOR CO	Common Stock	345370860	28	3,197	SH		SOLE		3,197	0	0
COHEN & STEERS SELECT PREFER	Common Stock	19248Y107	28	1,000	SH		SOLE		1,000	0	0
SEA LTD-ADR	Common Stock	81141R100	28	140	SH		SOLE		140	0	0
ISHARES EXPANDED TECH SECTOR	Common Stock	464287549	27	78	SH		SOLE		78	0	0
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	27	2,529	SH		SOLE		2,529	0	0
BALL CORP	Common Stock	058498106	27	288	SH		SOLE		288	0	0
CASUAL MALE RETAIL GROUP INC	Common Stock	25065K104	27	100,000	SH		SOLE		100,000	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	27	112	SH		SOLE		112	0	0
ROGERS COMMUNICATIONS INC-B	Common Stock	775109200	27	570	SH		SOLE		570	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	27	358	SH		SOLE		358	0	0
BELDEN INC	Common Stock	077454106	26	620	SH		SOLE		620	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	26	343	SH		SOLE		343	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	26	982	SH		SOLE		982	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	26	200	SH		SOLE		200	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	25	87	SH		SOLE		87	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	25	786	SH		SOLE		786	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	24	98	SH		SOLE		98	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	24	3,930	SH		SOLE		3,930	0	0
NEWMARKET CORP	Common Stock	651587107	24	60	SH		SOLE		60	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	24	1,100	SH		SOLE		1,100	0	0
PARK NATIONAL CORP	Common Stock	700658107	24	225	SH		SOLE		225	0	0
WISDOMTREE FLOATING RATE TRE	Common Stock	97717X628	24	937	SH		SOLE		937	0	0
FOOT LOCKER INC	Common Stock	344849104	23	576	SH		SOLE		576	0	0
EQUINOR ASA-SPON ADR	Common Stock	29446M102	23	1,415	SH		SOLE		1,415	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	23	452	SH		SOLE		452	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	23	891	SH		SOLE		891	0	0
TERADYNE INC	Common Stock	880770102	22	187	SH		SOLE		187	0	0
ASE TECHNOLOGY HOLDING -ADR	Common Stock	00215W100	22	3,801	SH		SOLE		3,801	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	22	468	SH		SOLE		468	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	22	157	SH		SOLE		157	0	0
STERIS PLC	Common Stock	G8473T100	22	114	SH		SOLE		114	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	21	608	SH		SOLE		608	0	0
SUNCOR ENERGY INC	Common Stock	867224107	21	1,263	SH		SOLE		1,263	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	21	142	SH		SOLE		142	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205	21	1,138	SH		SOLE		1,138	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	20	52	SH		SOLE		52	0	0
SVMK INC	Common Stock	78489X103	20	770	SH		SOLE		770	0	0
FLEX LTD	Common Stock	Y2573F102	20	1,088	SH		SOLE		1,088	0	0
DTE ENERGY COMPANY	Common Stock	233331107	19	159	SH		SOLE		159	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	19	393	SH		SOLE		393	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106	19	3,156	SH		SOLE		3,156	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	19	382	SH		SOLE		382	0	0
MOMO INC-SPON ADR	Common Stock	60879B107	19	1,359	SH		SOLE		1,359	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	19	600	SH		SOLE		600	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	19	169	SH		SOLE		169	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	19	120	SH		SOLE		120	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	18	1,203	SH		SOLE		1,203	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	18	800	SH		SOLE		800	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	18	1,203	SH		SOLE		1,203	0	0
TOLL BROTHERS INC	Common Stock	889478103	18	416	SH		SOLE		416	0	0
DISCOVERY INC - A	Common Stock	25470F104	18	599	SH		SOLE		599	0	0
DELUXE CORP	Common Stock	248019101	18	612	SH		SOLE		612	0	0
COVETRUS INC	Common Stock	22304C100	18	615	SH		SOLE		615	0	0
AUTONATION INC	Common Stock	05329W102	18	252	SH		SOLE		252	0	0
CREE INC	Common Stock	225447101	18	166	SH		SOLE		166	0	0
OSHKOSH CORP	Common Stock	688239201	17	200	SH		SOLE		200	0	0
FORTINET INC	Common Stock	34959E109	17	115	SH		SOLE		115	0	0
SPLUNK INC	Common Stock	848637104	17	99	SH		SOLE		99	0	0
ANAPTYSBIO INC	Common Stock	032724106	16	766	SH		SOLE		766	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	16	218	SH		SOLE		218	0	0
ETSY INC	Common Stock	29786A106	16	92	SH		SOLE		92	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	16	171	SH		SOLE		171	0	0
BHP BILLITON LTD-SPON ADR	Common Stock	088606108	16	246	SH		SOLE		246	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308	16	237	SH		SOLE		237	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	16	473	SH		SOLE		473	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	16	314	SH		SOLE		314	0	0
WYNN RESORTS LTD	Common Stock	983134107	16	139	SH		SOLE		139	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	Common Stock	848574109	16	399	SH		SOLE		399	0	0
SYNOPSYS INC	Common Stock	871607107	16	60	SH		SOLE		60	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	15	158	SH		SOLE		158	0	0
LHC GROUP INC	Common Stock	50187A107	15	72	SH		SOLE		72	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	15	217	SH		SOLE		217	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	15	1,344	SH		SOLE		1,344	0	0
TRANSUNION	Common Stock	89400J107	15	150	SH		SOLE		150	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	15	1,000	SH		SOLE		1,000	0	0
SPDR S&P HOMEBUILDERS ETF	Common Stock	78464A888	15	255	SH		SOLE		255	0	0
WENDY'S CO/THE	Common Stock	95058W100	14	661	SH		SOLE		661	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	14	580	SH		SOLE		580	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	14	1,120	SH		SOLE		1,120	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	14	200	SH		SOLE		200	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	14	158	SH		SOLE		158	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	14	550	SH		SOLE		550	0	0
NOVAVAX INC	Common Stock	670002401	14	125	SH		SOLE		125	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	14	108	SH		SOLE		108	0	0
ASSOCIATED CAPITAL GROUP - A	Common Stock	045528106	14	395	SH		SOLE		395	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	14	314	SH		SOLE		314	0	0
ISHRS IBNDS DEC 27 CORP ETF	Common Stock	46435UAA9	14	490	SH		SOLE		490	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	13	203	SH		SOLE		203	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	13	352	SH		SOLE		352	0	0
LEGGETT & PLATT INC	Common Stock	524660107	13	300	SH		SOLE		300	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	13	140	SH		SOLE		140	0	0
N B T BANCORP INC	Common Stock	628778102	13	406	SH		SOLE		406	0	0
TERMINIX GLOBAL HOLDINGS INC.	Common Stock	88087E100	13	250	SH		SOLE		250	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	13	107	SH		SOLE		107	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	13	316	SH		SOLE		316	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	13	343	SH		SOLE		343	0	0
FRONTDOOR INC	Common Stock	35905A109	13	250	SH		SOLE		250	0	0
BANCOLOMBIA S.A.-SPONS ADR	Common Stock	05968L102	13	312	SH		SOLE		312	0	0
PENTAIR PLC	Common Stock	G7S00T104	12	234	SH		SOLE		234	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	12	28	SH		SOLE		28	0	0
FIREEYE INC	Common Stock	31816Q101	12	520	SH		SOLE		520	0	0
CIVEO CORP	Common Stock	17878Y207	12	846	SH		SOLE		846	0	0
WR BERKLEY CORP	Common Stock	084423102	12	176	SH		SOLE		176	0	0
LEAR CORP	Common Stock	521865204	11	72	SH		SOLE		72	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	11	200	SH		SOLE		200	0	0
MANPOWERGROUP INC	Common Stock	56418H100	11	124	SH		SOLE		124	0	0
KAR AUCTION SERVICES INC	Common Stock	48238T109	11	597	SH		SOLE		597	0	0
NUCOR CORP	Common Stock	670346105	11	205	SH		SOLE		205	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	11	43	SH		SOLE		43	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	11	75	SH		SOLE		75	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	11	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	Common Stock	143658300	10	484	SH		SOLE		484	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	10	3,475	SH		SOLE		3,475	0	0
UMB FINANCIAL CORP	Common Stock	902788108	10	150	SH		SOLE		150	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	10	257	SH		SOLE		257	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	10	102	SH		SOLE		102	0	0
NCR CORPORATION	Common Stock	62886E108	10	271	SH		SOLE		271	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	10	1,917	SH		SOLE		1,917	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	10	64	SH		SOLE		64	0	0
L BRANDS INC	Common Stock	501797104	10	269	SH		SOLE		269	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	10	1,000	SH		SOLE		1,000	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	10	94	SH		SOLE		94	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	9	107	SH		SOLE		107	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	9	40	SH		SOLE		40	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	9	418	SH		SOLE		418	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	9	105	SH		SOLE		105	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	9	98	SH		SOLE		98	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	9	175	SH		SOLE		175	0	0
COMERICA INC	Common Stock	200340107	9	157	SH		SOLE		157	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903709	9	107	SH		SOLE		107	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	9	175	SH		SOLE		175	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	9	100	SH		SOLE		100	0	0
ST JOE CO/THE	Common Stock	790148100	8	200	SH		SOLE		200	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	8	439	SH		SOLE		439	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	8	61	SH		SOLE		61	0	0
MERCADOLIBRE INC	Common Stock	58733R102	8	5	SH		SOLE		5	0	0
ULTA BEAUTY INC	Common Stock	90384S303	8	29	SH		SOLE		29	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	8	8	SH		SOLE		8	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	8	39	SH		SOLE		39	0	0
ZIONS BANCORP NA	Common Stock	989701107	8	176	SH		SOLE		176	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102107	8	7,600	SH		SOLE		7,600	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	8	209	SH		SOLE		209	0	0
ROBERT HALF INTL INC	Common Stock	770323103	7	120	SH		SOLE		120	0	0
ISHARES INTERNATIONAL SELECT	Common Stock	464288448	7	250	SH		SOLE		250	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	7	74	SH		SOLE		74	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	7	152	SH		SOLE		152	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	7	40	SH		SOLE		40	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	7	42	SH		SOLE		42	0	0
CDW CORP/DE	Common Stock	12514G108	7	54	SH		SOLE		54	0	0
HASBRO INC	Common Stock	418056107	7	76	SH		SOLE		76	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	7	52	SH		SOLE		52	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	7	81	SH		SOLE		81	0	0
EVENTBRITE INC-CLASS A	Common Stock	29975E109	7	388	SH		SOLE		388	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608	7	582	SH		SOLE		582	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	7	39	SH		SOLE		39	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	7	1,016	SH		SOLE		1,016	0	0
BARRICK GOLD CORP	Common Stock	067901108	7	303	SH		SOLE		303	0	0
KONTOOR BRANDS INC - W/I	Common Stock	50050N103	7	162	SH		SOLE		162	0	0
NUTANIX INC - A	Common Stock	67059N108	7	204	SH		SOLE		204	0	0
ISHARES US REAL ESTATE ETF	Common Stock	464287739	6	75	SH		SOLE		75	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	6	65	SH		SOLE		65	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	6	500	SH		SOLE		500	0	0
IDEX CORP	Common Stock	45167R104	6	32	SH		SOLE		32	0	0
XCEL ENERGY INC	Common Stock	98389B100	6	95	SH		SOLE		95	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	6	220	SH		SOLE		220	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	6	194	SH		SOLE		194	0	0
SEMPRA ENERGY	Common Stock	816851109	6	49	SH		SOLE		49	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	6	334	SH		SOLE		334	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	6	102	SH		SOLE		102	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	6	91	SH		SOLE		91	0	0
MACERICH CO/THE	Common Stock	554382101	6	578	SH		SOLE		578	0	0
LITTELFUSE INC	Common Stock	537008104	6	24	SH		SOLE		24	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	6	100	SH		SOLE		100	0	0
TREX COMPANY INC	Common Stock	89531P105	6	72	SH		SOLE		72	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209	6	968	SH		SOLE		968	0	0
UNITI GROUP INC	Common Stock	91325V108	6	506	SH		SOLE		506	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	6	178	SH		SOLE		178	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	6	139	SH		SOLE		139	0	0
BCE INC	Common Stock	05534B760	6	135	SH		SOLE		135	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103	6	10	SH		SOLE		10	0	0
LENNAR CORP-A	Common Stock	526057104	6	75	SH		SOLE		75	0	0
STEWART INFORMATION SERVICES	Common Stock	860372101	6	116	SH		SOLE		116	0	0
WEINGARTEN REALTY INVESTORS	Common Stock	948741103	6	255	SH		SOLE		255	0	0
CARVANA CO	Common Stock	146869102	6	23	SH		SOLE		23	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	5	132	SH		SOLE		132	0	0
SILICON LABORATORIES INC	Common Stock	826919102	5	43	SH		SOLE		43	0	0
BLACK KNIGHT INC	Common Stock	09215C105	5	61	SH		SOLE		61	0	0
TRIMBLE INC	Common Stock	896239100	5	80	SH		SOLE		80	0	0
HEICO CORP	Common Stock	422806109	5	40	SH		SOLE		40	0	0
INVESCO LTD	Common Stock	G491BT108	5	300	SH		SOLE		300	0	0
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	5	129	SH		SOLE		129	0	0
OVINTIV INC	Common Stock	69047Q102	5	354	SH		SOLE		354	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	5	20	SH		SOLE		20	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101	5	65	SH		SOLE		65	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	5	13	SH		SOLE		13	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	5	100	SH		SOLE		100	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	5	175	SH		SOLE		175	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204	5	1,250	SH		SOLE		1,250	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	5	61	SH		SOLE		61	0	0
REGAL BELOIT CORP	Common Stock	758750103	5	39	SH		SOLE		39	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	5	15	SH		SOLE		15	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	5	1,084	SH		SOLE		1,084	0	0
TAPESTRY INC	Common Stock	876030107	5	150	SH		SOLE		150	0	0
MADISON SQUARE GARDEN SPORTS	Common Stock	55825T103	5	25	SH		SOLE		25	0	0
HANNON ARMSTRONG SUSTAINABLE	Common Stock	41068X100	5	71	SH		SOLE		71	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	4	60	SH		SOLE		60	0	0
CORECIVIC INC	Common Stock	21871N101	4	667	SH		SOLE		667	0	0
AMERICOLD REALTY TRUST	Common Stock	03064D108	4	117	SH		SOLE		117	0	0
SEALED AIR CORP	Common Stock	81211K100	4	95	SH		SOLE		95	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	4	315	SH		SOLE		315	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	4	11	SH		SOLE		11	0	0
REALTY INCOME CORP	Common Stock	756109104	4	69	SH		SOLE		69	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	4	201	SH		SOLE		201	0	0
BANK OF SOUTH CAROLINA CORP	Common Stock	065066102	4	266	SH		SOLE		266	0	0
HALLIBURTON CO	Common Stock	406216101	4	225	SH		SOLE		225	0	0
BP PLC-SPONS ADR	Common Stock	055622104	4	207	SH		SOLE		207	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	4	198	SH		SOLE		198	0	0
IROBOT CORP	Common Stock	462726100	4	52	SH		SOLE		52	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	4	32	SH		SOLE		32	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	4	30	SH		SOLE		30	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	4	21	SH		SOLE		21	0	0
BRISTOL-MYERS SQUIBB-CVR	Common Stock	110122157	4	5,838	SH		SOLE		5,838	0	0
CERENCE INC	Common Stock	156727109	4	40	SH		SOLE		40	0	0
REXNORD CORP	Common Stock	76169B102	4	100	SH		SOLE		100	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	4	125	SH		SOLE		125	0	0
CLARIVATE PLC	Common Stock	G21810109	4	131	SH		SOLE		131	0	0
ROGERS CORP	Common Stock	775133101	4	25	SH		SOLE		25	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	4	15	SH		SOLE		15	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	4	78	SH		SOLE		78	0	0
VOYA FINANCIAL INC	Common Stock	929089100	4	65	SH		SOLE		65	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	4	104	SH		SOLE		104	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	4	139	SH		SOLE		139	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	4	44	SH		SOLE		44	0	0
COOPER COS INC/THE	Common Stock	216648402	4	10	SH		SOLE		10	0	0
NETGEAR INC	Common Stock	64111Q104	4	87	SH		SOLE		87	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	3	699	SH		SOLE		699	0	0
T-MOBILE US INC	Common Stock	872590104	3	25	SH		SOLE		25	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	3	38	SH		SOLE		38	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	3	89	SH		SOLE		89	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	3	255	SH		SOLE		255	0	0
HANESBRANDS INC	Common Stock	410345102	3	225	SH		SOLE		225	0	0
GAP INC/THE	Common Stock	364760108	3	160	SH		SOLE		160	0	0
BIO-TECHNE CORP	Common Stock	09073M104	3	10	SH		SOLE		10	0	0
DEVON ENERGY CORP	Common Stock	25179M103	3	198	SH		SOLE		198	0	0
TELKOM INDONESIA PERSERO-ADR	Common Stock	715684106	3	132	SH		SOLE		132	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	3	77	SH		SOLE		77	0	0
HIGHPOINT RESOURCES CORP	Common Stock	43114K207	3	332	SH		SOLE		332	0	0
BORGWARNER INC	Common Stock	099724106	3	77	SH		SOLE		77	0	0
AMCOR PLC	Common Stock	G0250X107	3	252	SH		SOLE		252	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	3	100	SH		SOLE		100	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	3	79	SH		SOLE		79	0	0
REYNOLDS CONSUMER PRODUCTS I	Common Stock	76171L106	3	96	SH		SOLE		96	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	3	108	SH		SOLE		108	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	3	65	SH		SOLE		65	0	0
COWEN INC	Common Stock	223622606	3	107	SH		SOLE		107	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	3	20	SH		SOLE		20	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3	29	SH		SOLE		29	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	3	20	SH		SOLE		20	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	3	100	SH		SOLE		100	0	0
F5 NETWORKS INC	Common Stock	315616102	3	15	SH		SOLE		15	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	3	20	SH		SOLE		20	0	0
BADGER METER INC	Common Stock	056525108	3	28	SH		SOLE		28	0	0
GALAPAGOS NV-SPON ADR	Common Stock	36315X101	3	26	SH		SOLE		26	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	3	570	SH		SOLE		570	0	0
GAMCO INVESTORS INC-A	Common Stock	361438104	3	142	SH		SOLE		142	0	0
CIA SANEAMENTO BASICO DE-ADR	Common Stock	20441A102	3	292	SH		SOLE		292	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	3	86	SH		SOLE		86	0	0
WORLD WRESTLING ENTERTAIN-A	Common Stock	98156Q108	2	52	SH		SOLE		52	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	2	27	SH		SOLE		27	0	0
ENTERCOM COMMUNICATIONS-CL A	Common Stock	293639100	2	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	Common Stock	91529Y106	2	107	SH		SOLE		107	0	0
SNAP-ON INC	Common Stock	833034101	2	14	SH		SOLE		14	0	0
BILIBILI INC-SPONSORED ADR	Common Stock	090040106	2	27	SH		SOLE		27	0	0
NIO INC - ADR	Common Stock	62914V106	2	47	SH		SOLE		47	0	0
PERSPECTA INC-WHEN ISSUED	Common Stock	715347100	2	94	SH		SOLE		94	0	0
PVH CORP	Common Stock	693656100	2	24	SH		SOLE		24	0	0
HUTCHISON CHINA MEDITECH-ADR	Common Stock	44842L103	2	69	SH		SOLE		69	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2	98	SH		SOLE		98	0	0
NOW INC	Common Stock	67011P100	2	306	SH		SOLE		306	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	2	24	SH		SOLE		24	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	2	83	SH		SOLE		83	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	2	10	SH		SOLE		10	0	0
ARES CAPITAL CORP REGD CONVERTIBLE	Common Stock	04010LAT0	2	2,000	SH		SOLE		2,000	0	0
EQUIFAX INC	Common Stock	294429105	2	10	SH		SOLE		10	0	0
ILLUMINA INC	Common Stock	452327109	2	5	SH		SOLE		5	0	0
QUANTA SERVICES INC	Common Stock	74762E102	2	25	SH		SOLE		25	0	0
APTARGROUP INC	Common Stock	038336103	2	13	SH		SOLE		13	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	2	200	SH		SOLE		200	0	0
NATL HEALTH INVESTORS INC	Common Stock	63633D104	2	25	SH		SOLE		25	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	2	155	SH		SOLE		155	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	2	37	SH		SOLE		37	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	2	23	SH		SOLE		23	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	2	32	SH		SOLE		32	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	2	56	SH		SOLE		56	0	0
GRIFOLS SA-ADR	Common Stock	398438408	1	81	SH		SOLE		81	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	1	67	SH		SOLE		67	0	0
FOUR CORNERS PROPERTY TRUST	Common Stock	35086T109	1	50	SH		SOLE		50	0	0
MICRO FOCUS INTL-SPN ADR	Common Stock	594837403	1	250	SH		SOLE		250	0	0
PACWEST BANCORP	Common Stock	695263103	1	56	SH		SOLE		56	0	0
ARDAGH GROUP SA	Common Stock	L0223L101	1	82	SH		SOLE		82	0	0
HORMEL FOODS CORP	Common Stock	440452100	1	30	SH		SOLE		30	0	0
AMERCO	Common Stock	023586100	1	3	SH		SOLE		3	0	0
WPX ENERGY INC	Common Stock	98212B103	1	167	SH		SOLE		167	0	0
DOCUSIGN INC	Common Stock	256163106	1	6	SH		SOLE		6	0	0
GEO GROUP INC/THE	Common Stock	36162J106	1	150	SH		SOLE		150	0	0
XILINX INC	Common Stock	983919101	1	9	SH		SOLE		9	0	0
MADISON SQUARE GARDEN ENTERT	Common Stock	55826T102	1	12	SH		SOLE		12	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1	8	SH		SOLE		8	0	0
LANCASTER COLONY CORP	Common Stock	513847103	1	6	SH		SOLE		6	0	0
TECHNIPFMC PLC	Common Stock	G87110105	1	115	SH		SOLE		115	0	0
QEP RESOURCES INC	Common Stock	74733V100	1	441	SH		SOLE		441	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	1	39	SH		SOLE		39	0	0
FLOWSERVE CORP	Common Stock	34354P105	1	27	SH		SOLE		27	0	0
CVB FINANCIAL CORP	Common Stock	126600105	1	50	SH		SOLE		50	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	1	15	SH		SOLE		15	0	0
AES CORP	Common Stock	00130H105	1	40	SH		SOLE		40	0	0
PROASSURANCE CORP	Common Stock	74267C106	1	51	SH		SOLE		51	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	1	21	SH		SOLE		21	0	0
MAXIMUS INC	Common Stock	577933104	1	12	SH		SOLE		12	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	1	17	SH		SOLE		17	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	1	24	SH		SOLE		24	0	0
RESMED INC	Common Stock	761152107	1	4	SH		SOLE		4	0	0
STEVEN MADDEN LTD	Common Stock	556269108	1	24	SH		SOLE		24	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1	15	SH		SOLE		15	0	0
CHINDATA GROUP HOLDINGS-ADR	Common Stock	16955F107	1	33	SH		SOLE		33	0	0
ENDO INTERNATIONAL PLC	Common Stock	G30401106	1	103	SH		SOLE		103	0	0
KOHLS CORP	Common Stock	500255104	1	18	SH		SOLE		18	0	0
XPERI HOLDING CORPORATION COM	Common Stock	98390M103	1	35	SH		SOLE		35	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	1	10	SH		SOLE		10	0	0
SL GREEN REALTY CORP	Common Stock	78440X101	1	11	SH		SOLE		11	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1	220	SH		SOLE		220	0	0
EDISON INTERNATIONAL	Common Stock	281020107	1	10	SH		SOLE		10	0	0
ACCO BRANDS CORP	Common Stock	00081T108	1	71	SH		SOLE		71	0	0
CONCHO RESOURCES INC	Common Stock	20605P101	1	10	SH		SOLE		10	0	0
MSG NETWORKS INC- A	Common Stock	553573106	1	38	SH		SOLE		38	0	0
WHIRLPOOL CORP	Common Stock	963320106	1	3	SH		SOLE		3	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	1	21	SH		SOLE		21	0	0
RALPH LAUREN CORP	Common Stock	751212101	1	5	SH		SOLE		5	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	0	20	SH		SOLE		20	0	0
SUN COMMUNITIES INC	Common Stock	866674104	0	3	SH		SOLE		3	0	0
VENTAS INC	Common Stock	92276F100	0	9	SH		SOLE		9	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	0	29	SH		SOLE		29	0	0
CAMPBELL SOUP CO	Common Stock	134429109	0	8	SH		SOLE		8	0	0
GARMIN LTD	Common Stock	H2906T109	0	3	SH		SOLE		3	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	0	11	SH		SOLE		11	0	0
AGORA INC-ADR	Common Stock	00851L103	0	9	SH		SOLE		9	0	0
TETRA TECHNOLOGIES INC	Common Stock	88162F105	0	274	SH		SOLE		274	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	0	7	SH		SOLE		7	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	0	10	SH		SOLE		10	0	0
AMERICAN INTERNATIONAL-CW21	Common Stock	026874156	0	1,389	SH		SOLE		1,389	0	0
TOOTSIE ROLL INDS	Common Stock	890516107	0	5	SH		SOLE		5	0	0
GDL FUND/THE	Common Stock	361570104	0	11	SH		SOLE		11	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
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	2	0	SH		SOLE		0	0	0