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
ORACLE CORP	Common Stock	68389X105	936,187	16,432,976	SH		SOLE		15,156,145	0	1,276,831
COMCAST CORP-CLASS A	Common Stock	20030N101	793,256	18,761,969	SH		SOLE		17,405,419	0	1,356,550
ALPHABET INC-CL C	Common Stock	02079K107	783,254	724,625	SH		SOLE		673,226	0	51,629
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	759,197	2,703,210	SH		SOLE		2,534,479	0	168,731
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	755,273	3,543,057	SH		SOLE		3,472,444	0	70,613
US BANCORP	Common Stock	902973304	716,654	13,676,603	SH		SOLE		12,783,114	0	893,489
COPART INC	Common Stock	217204106	560,808	7,503,458	SH		SOLE		6,894,355	0	609,103
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	543,160	5,948,523	SH		SOLE		5,516,539	0	431,984
ZOETIS INC	Common Stock	98978V103	521,262	4,593,025	SH		SOLE		4,251,387	0	341,638
LINDE PLC	Common Stock	G5494J103	491,575	2,448,085	SH		SOLE		2,259,537	0	189,710
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	459,527	2,666,707	SH		SOLE		2,615,448	0	51,259
ALLEGION PLC	Common Stock	G0176J109	435,263	3,937,254	SH		SOLE		3,623,968	0	313,286
WELLS FARGO & CO	Common Stock	949746101	412,074	8,708,247	SH		SOLE		8,053,546	0	654,701
HENRY SCHEIN INC	Common Stock	806407102	399,437	5,714,410	SH		SOLE		5,238,241	0	476,169
CELANESE CORP	Common Stock	150870103	354,936	3,292,545	SH		SOLE		3,052,329	0	240,216
SABRE CORP	Common Stock	78573M104	328,899	14,815,251	SH		SOLE		13,844,136	0	971,115
UNILEVER N V -NY SHARES	Common Stock	904784709	321,274	5,291,079	SH		SOLE		5,006,849	0	284,230
DOLLAR GENERAL CORP	Common Stock	256677105	307,355	2,274,007	SH		SOLE		2,066,545	0	207,462
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	298,294	937	SH		SOLE		759	0	178
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	268,159	4,837,795	SH		SOLE		4,698,102	0	139,693
PAYPAL HOLDINGS INC	Common Stock	70450Y103	267,785	2,339,551	SH		SOLE		2,170,070	0	169,481
WASTE MANAGEMENT INC	Common Stock	94106L109	249,901	2,166,081	SH		SOLE		2,015,943	0	150,138
COLGATE-PALMOLIVE CO	Common Stock	194162103	243,441	3,396,697	SH		SOLE		3,089,582	0	307,115
MASTERCARD INC - A	Common Stock	57636Q104	242,148	915,391	SH		SOLE		843,770	0	71,621
KROGER CO	Common Stock	501044101	204,109	9,401,627	SH		SOLE		8,680,285	0	721,342
KLA CORP	Common Stock	482480100	193,815	1,639,725	SH		SOLE		1,492,726	0	146,999
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	168,347	2,143,733	SH		SOLE		2,143,733	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	154,132	3,236,708	SH		SOLE		2,854,149	0	382,559
COSTCO WHOLESALE CORP	Common Stock	22160K105	146,530	554,490	SH		SOLE		509,338	0	45,152
SIGNATURE BANK	Common Stock	82669G104	146,464	1,212,050	SH		SOLE		1,212,050	0	0
ALCON INC	Common Stock	H01301128	126,123	2,032,596	SH		SOLE		1,888,625	0	144,881
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	115,107	3,866,536	SH		SOLE		3,866,536	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	108,394	224,047	SH		SOLE		224,047	0	0
ALTRIA GROUP INC	Common Stock	02209S103	104,916	2,215,762	SH		SOLE		2,215,762	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	89,353	592,487	SH		SOLE		592,487	0	0
WOODWARD INC	Common Stock	980745103	88,602	782,984	SH		SOLE		782,984	0	0
LKQ CORP	Common Stock	501889208	79,286	2,979,563	SH		SOLE		2,979,563	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	76,976	530,541	SH		SOLE		530,541	0	0
MICROSOFT CORP	Common Stock	594918104	72,500	541,204	SH		SOLE		540,779	0	425
LIBERTY BROADBAND-A	Common Stock	530307107	71,665	696,858	SH		SOLE		696,858	0	0
ALPHABET INC-CL A	Common Stock	02079K305	69,360	64,056	SH		SOLE		63,302	0	754
BANKUNITED INC	Common Stock	06652K103	67,983	2,014,897	SH		SOLE		2,014,897	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	51,005	493,896	SH		SOLE		493,896	0	0
JOHNSON & JOHNSON	Common Stock	478160104	49,643	356,423	SH		SOLE		356,423	0	0
UNION PACIFIC CORP	Common Stock	907818108	48,602	287,399	SH		SOLE		287,399	0	0
HEALTHSTREAM INC	Common Stock	42222N103	46,801	1,809,800	SH		SOLE		1,809,800	0	0
SOLARWINDS CORP	Common Stock	83417Q105	45,260	2,467,826	SH		SOLE		2,467,826	0	0
APPLE INC	Common Stock	037833100	43,833	221,467	SH		SOLE		219,928	0	1,539
AMERICAN TOWER CORP-CL A	Common Stock	03027X100	40,047	195,876	SH		SOLE		195,876	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	39,307	358,477	SH		SOLE		328,477	0	30,000
DEERE AND CO	Common Stock	244199105	38,121	230,048	SH		SOLE		230,048	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	37,728	608,809	SH		SOLE		460,052	0	148,757
EXXON MOBIL CORP	Common Stock	30231G102	36,371	474,630	SH		SOLE		474,630	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	34,362	202,787	SH		SOLE		202,787	0	0
KADANT INC	Common Stock	48282T104	32,519	358,094	SH		SOLE		358,094	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	30,956	536,226	SH		SOLE		536,226	0	0
MERCK & CO. INC.	Common Stock	58933Y105	27,688	330,213	SH		SOLE		330,213	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	23,972	81,329	SH		SOLE		81,329	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	23,507	235,659	SH		SOLE		213,405	0	22,254
PROGRESSIVE CORP	Common Stock	743315103	22,049	275,851	SH		SOLE		275,851	0	0
ARAMARK	Common Stock	03852U106	20,819	577,344	SH		SOLE		577,344	0	0
STATE STREET CORP	Common Stock	857477103	20,261	361,408	SH		SOLE		361,408	0	0
COCA-COLA CO/THE	Common Stock	191216100	18,599	365,260	SH		SOLE		306,101	0	59,159
BGC PARTNERS INC-CL A	Common Stock	05541T101	18,305	3,500,045	SH		SOLE		3,500,045	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	17,878	1,990,851	SH		SOLE		1,990,851	0	0
WALMART INC	Common Stock	931142103	16,437	148,769	SH		SOLE		148,769	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	16,086	123,549	SH		SOLE		123,549	0	0
PEPSICO INC	Common Stock	713448108	16,034	122,277	SH		SOLE		122,277	0	0
TRIMBLE INC	Common Stock	896239100	15,038	333,365	SH		SOLE		333,365	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	14,869	227,557	SH		SOLE		226,680	0	877
INTL BUSINESS MACHINES CORP	Common Stock	459200101	14,076	102,074	SH		SOLE		102,074	0	0
ABBOTT LABORATORIES	Common Stock	002824100	14,007	166,547	SH		SOLE		166,547	0	0
CSX CORP	Common Stock	126408103	13,453	173,873	SH		SOLE		173,873	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	12,955	159,648	SH		SOLE		159,648	0	0
PFIZER INC	Common Stock	717081103	12,870	297,098	SH		SOLE		297,098	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	12,569	42,898	SH		SOLE		42,898	0	0
BANK OF AMERICA CORP	Common Stock	060505104	12,547	432,666	SH		SOLE		432,666	0	0
JPMORGAN CHASE & COMPANY /CAD/	Common Stock	46625H100	12,243	109,509	SH		SOLE		108,655	0	854
BOEING CO/THE	Common Stock	097023105	11,293	31,025	SH		SOLE		31,025	0	0
3M CO	Common Stock	88579Y101	10,882	62,776	SH		SOLE		62,776	0	0
WALT DISNEY CO/THE	Common Stock	254687106	10,798	77,326	SH		SOLE		77,326	0	0
CHEVRON CORP	Common Stock	166764100	10,598	85,168	SH		SOLE		85,168	0	0
ISHARES S&P 100 ETF ETF	Common Stock	464287101	10,057	77,605	SH		SOLE		77,605	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	9,318	53,688	SH		SOLE		53,688	0	0
ISHARES MSCI EAFE ETF ETF	Common Stock	464287465	8,656	131,685	SH		SOLE		131,685	0	0
INTEL CORP	Common Stock	458140100	8,591	179,469	SH		SOLE		179,469	0	0
COMPUTER PROGRAMS & SYSTEMS	Common Stock	205306103	7,953	286,197	SH		SOLE		286,197	0	0
SPDR S&P MIDCAP 400 ETF TRUST ETF	Common Stock	78467Y107	7,837	22,102	SH		SOLE		22,102	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	7,520	45,486	SH		SOLE		45,486	0	0
STEELCASE INC-CL A	Common Stock	858155203	7,321	428,127	SH		SOLE		428,127	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	7,126	130,202	SH		SOLE		130,202	0	0
AMAZON.COM INC	Common Stock	023135106	6,974	3,683	SH		SOLE		3,683	0	0
DISCOVERY INC-C	Common Stock	25470F302	6,686	234,997	SH		SOLE		234,997	0	0
ROYAL DUTCH SHELL-SPON ADR-A	Common Stock	780259206	6,225	95,660	SH		SOLE		95,660	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	6,138	65,875	SH		SOLE		65,875	0	0
ECOLAB INC	Common Stock	278865100	6,008	30,427	SH		SOLE		30,427	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	5,768	46,724	SH		SOLE		46,724	0	0
SYSCO CORP	Common Stock	871829107	5,690	80,463	SH		SOLE		80,463	0	0
QUALCOMM INC	Common Stock	747525103	5,635	74,083	SH		SOLE		74,083	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	5,606	125,363	SH		SOLE		125,363	0	0
HOME DEPOT INC	Common Stock	437076102	5,491	26,403	SH		SOLE		26,403	0	0
AT&T INC	Common Stock	00206R102	5,413	161,546	SH		SOLE		161,546	0	0
MCDONALD'S CORP	Common Stock	580135101	5,190	24,992	SH		SOLE		24,992	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	5,116	29,302	SH		SOLE		29,302	0	0
GENERAL MILLS INC	Common Stock	370334104	5,115	97,386	SH		SOLE		97,386	0	0
LOEWS CORP	Common Stock	540424108	4,912	89,855	SH		SOLE		89,855	0	0
ABBVIE INC	Common Stock	00287Y109	4,809	66,125	SH		SOLE		66,125	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	4,806	21,232	SH		SOLE		21,232	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	4,805	112,989	SH		SOLE		112,989	0	0
TARGET CORP	Common Stock	87612E106	4,504	52,009	SH		SOLE		52,009	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	4,408	123,896	SH		SOLE		123,896	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	4,332	95,514	SH		SOLE		95,514	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	4,257	78,117	SH		SOLE		78,117	0	0
LIVE OAK BANCSHARES INC	Common Stock	53803X105	4,122	240,340	SH		SOLE		240,340	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	4,102	71,796	SH		SOLE		71,796	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	4,079	61,136	SH		SOLE		61,136	0	0
WR GRACE & CO	Common Stock	38388F108	4,052	53,233	SH		SOLE		53,233	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	4,001	381,073	SH		SOLE		381,073	0	0
NIKE INC -CL B	Common Stock	654106103	3,706	44,146	SH		SOLE		44,146	0	0
CATERPILLAR INC	Common Stock	149123101	3,673	26,948	SH		SOLE		26,948	0	0
EOG RESOURCES INC	Common Stock	26875P101	3,640	39,069	SH		SOLE		39,069	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	3,587	289,484	SH		SOLE		289,484	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	3,560	26,713	SH		SOLE		26,713	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	3,529	25,710	SH		SOLE		25,710	0	0
SPDR GOLD TRUST	Common Stock	78463V107	3,325	24,960	SH		SOLE		24,960	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	3,258	12,928	SH		SOLE		12,928	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	3,217	33,028	SH		SOLE		33,028	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	3,173	41,043	SH		SOLE		41,043	0	0
LOWE'S COS INC	Common Stock	548661107	3,135	31,066	SH		SOLE		31,066	0	0
VANGUARD EUROPE PACIFIC ETF	Common Stock	921943858	3,127	74,978	SH		SOLE		74,978	0	0
DANAHER CORP	Common Stock	235851102	3,033	21,223	SH		SOLE		21,223	0	0
INVESCO RUSSELL 1000 EQUAL W	Common Stock	46138E420	3,015	92,390	SH		SOLE		92,390	0	0
AUTOZONE INC	Common Stock	053332102	2,998	2,727	SH		SOLE		2,727	0	0
WW GRAINGER INC	Common Stock	384802104	2,981	11,113	SH		SOLE		11,113	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	2,979	36,376	SH		SOLE		36,376	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	2,970	102,872	SH		SOLE		102,872	0	0
CABOT CORP	Common Stock	127055101	2,948	61,780	SH		SOLE		61,780	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	2,946	50,482	SH		SOLE		50,482	0	0
BB&T CORP	Common Stock	054937107	2,897	58,960	SH		SOLE		58,960	0	0
STARBUCKS CORP	Common Stock	855244109	2,845	33,943	SH		SOLE		33,943	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	2,801	14,052	SH		SOLE		14,052	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	2,627	8,944	SH		SOLE		8,944	0	0
JD.COM INC-ADR	Common Stock	47215P106	2,621	86,517	SH		SOLE		86,517	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	2,477	93,377	SH		SOLE		93,377	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	2,471	28,757	SH		SOLE		28,757	0	0
TIFFANY & CO	Common Stock	886547108	2,436	26,011	SH		SOLE		26,011	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,374	9,729	SH		SOLE		9,729	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	2,360	19,251	SH		SOLE		19,251	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	2,337	72,185	SH		SOLE		72,185	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	2,330	31,041	SH		SOLE		31,041	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	2,312	20,143	SH		SOLE		20,143	0	0
INVITATION HOMES INC	Common Stock	46187W107	2,306	86,281	SH		SOLE		86,281	0	0
DUKE ENERGY CORP	Common Stock	26441C204	2,182	24,733	SH		SOLE		24,733	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	2,107	18,065	SH		SOLE		18,065	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,036	37,243	SH		SOLE		37,243	0	0
AVI BIOPHARMA INC	Common Stock	803607100	2,033	13,378	SH		SOLE		13,378	0	0
WSFS FINANCIAL CORP	Common Stock	929328102	2,026	49,047	SH		SOLE		49,047	0	0
CITIGROUP INC	Common Stock	172967424	2,019	28,831	SH		SOLE		28,831	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	2,000	36,903	SH		SOLE		10	0	36,893
COGENT COMMUNICATIONS GROUP	Common Stock	19239V302	1,991	33,536	SH		SOLE		33,536	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,980	5,447	SH		SOLE		5,447	0	0
RAYTHEON COMPANY	Common Stock	755111507	1,977	11,370	SH		SOLE		11,370	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	1,965	53,888	SH		SOLE		53,888	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,952	22,181	SH		SOLE		22,181	0	0
LHC GROUP INC	Common Stock	50187A107	1,929	16,131	SH		SOLE		16,131	0	0
FERRARI NV	Common Stock	N3167Y103	1,929	11,948	SH		SOLE		11,948	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	1,812	3,953	SH		SOLE		3,953	0	0
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	1,810	29,485	SH		SOLE		29,485	0	0
ALBEMARLE CORP	Common Stock	012653101	1,781	25,300	SH		SOLE		25,300	0	0
CARTER'S INC	Common Stock	146229109	1,765	18,091	SH		SOLE		18,091	0	0
GARTNER INC	Common Stock	366651107	1,756	10,911	SH		SOLE		150	0	10,761
ALCON INC /CHF/	Common Stock	H01301128	1,754	28,364	SH		SOLE		21,548	0	6,816
WORKDAY INC-CLASS A	Common Stock	98138H101	1,718	8,358	SH		SOLE		34	0	8,324
SCHLUMBERGER LTD	Common Stock	806857108	1,704	42,878	SH		SOLE		42,878	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	1,692	19,314	SH		SOLE		19,314	0	0
ELI LILLY & CO	Common Stock	532457108	1,649	14,881	SH		SOLE		14,881	0	0
FASTENAL CO	Common Stock	311900104	1,626	49,889	SH		SOLE		15,132	0	34,757
HAMILTON LANE INC-CLASS A	Common Stock	407497106	1,615	28,312	SH		SOLE		0	0	28,312
TJX COMPANIES INC	Common Stock	872540109	1,600	30,254	SH		SOLE		30,254	0	0
CORTEVA INC	Common Stock	22052L104	1,580	53,427	SH		SOLE		53,427	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,577	25,854	SH		SOLE		25,854	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,548	38,446	SH		SOLE		38,446	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,535	55,010	SH		SOLE		55,010	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	1,530	8,278	SH		SOLE		8,278	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,523	2,749	SH		SOLE		2	0	2,747
ANADARKO PETROLEUM CORP	Common Stock	032511107	1,472	20,866	SH		SOLE		20,866	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,464	26,483	SH		SOLE		26,483	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,422	55,108	SH		SOLE		55,108	0	0
DOW INC	Common Stock	260557103	1,388	28,141	SH		SOLE		28,141	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	1,385	27,553	SH		SOLE		27,553	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,375	4,666	SH		SOLE		4,666	0	0
FACEBOOK INC-A	Common Stock	30303M102	1,357	7,030	SH		SOLE		7,030	0	0
TELEFLEX INC	Common Stock	879369106	1,337	4,036	SH		SOLE		4,036	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	1,331	9,118	SH		SOLE		10	0	9,108
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	1,327	8,473	SH		SOLE		8,473	0	0
S&P GLOBAL INC COM STK	Common Stock	78409V104	1,326	5,822	SH		SOLE		5,822	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	1,316	10,390	SH		SOLE		10,390	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	1,309	16,716	SH		SOLE		16,716	0	0
SQUARE INC - A	Common Stock	852234103	1,292	17,814	SH		SOLE		7	0	17,807
ROYAL BANK OF CANADA	Common Stock	780087102	1,278	16,090	SH		SOLE		16,090	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	1,259	11,436	SH		SOLE		11,436	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	1,254	8,067	SH		SOLE		8,067	0	0
INTUIT INC	Common Stock	461202103	1,254	4,800	SH		SOLE		4,800	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,241	8,848	SH		SOLE		8,848	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,220	5,963	SH		SOLE		5,963	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,170	7,550	SH		SOLE		7,550	0	0
KELLOGG CO	Common Stock	487836108	1,167	21,786	SH		SOLE		21,786	0	0
AON PLC	Common Stock	G0408V102	1,158	6,002	SH		SOLE		6,002	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	1,149	287,902	SH		SOLE		287,902	0	0
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	1,134	51,080	SH		SOLE		10,421	0	40,659
LAKELAND BANCORP INC	Common Stock	511637100	1,131	70,000	SH		SOLE		70,000	0	0
METLIFE INC	Common Stock	59156R108	1,087	21,880	SH		SOLE		21,880	0	0
VF CORP	Common Stock	918204108	1,085	12,416	SH		SOLE		12,416	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,076	12,421	SH		SOLE		12,421	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	1,068	6,787	SH		SOLE		6,787	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	1,017	33,333	SH		SOLE		33,333	0	0
WEYERHAEUSER CO	Common Stock	962166104	1,011	38,380	SH		SOLE		38,380	0	0
GCP APPLIED TECHNOLOGIES-W/I	Common Stock	36164Y101	979	43,229	SH		SOLE		43,229	0	0
SOUTH STATE CORP COM STK	Common Stock	840441109	972	13,192	SH		SOLE		13,192	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	970	7,087	SH		SOLE		7,087	0	0
EBAY INC	Common Stock	278642103	956	24,210	SH		SOLE		24,210	0	0
AFLAC INC	Common Stock	001055102	945	17,249	SH		SOLE		17,249	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	943	4,853	SH		SOLE		4,853	0	0
CELGENE CORP	Common Stock	151020104	930	10,058	SH		SOLE		10,058	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	924	22,010	SH		SOLE		700	0	21,310
SCHWAB (CHARLES) CORP	Common Stock	808513105	911	22,677	SH		SOLE		22,677	0	0
AMGEN INC	Common Stock	031162100	894	4,851	SH		SOLE		4,851	0	0
INVESCO RUSSELL 1000 LOW BET	Common Stock	46138E412	884	26,991	SH		SOLE		26,991	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	866	8,311	SH		SOLE		8,311	0	0
BIOGEN IDEC INC	Common Stock	09062X103	864	3,693	SH		SOLE		3,693	0	0
CERNER CORP	Common Stock	156782104	858	11,700	SH		SOLE		11,700	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	848	9,783	SH		SOLE		9,783	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	826	23,701	SH		SOLE		23,701	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	816	10,557	SH		SOLE		10,557	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	788	38,204	SH		SOLE		38,204	0	0
TRIPADVISOR INC	Common Stock	896945201	780	16,843	SH		SOLE		4	0	16,839
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	771	15,971	SH		SOLE		15,971	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	757	30,000	SH		SOLE		30,000	0	0
ANALOG DEVICES INC	Common Stock	032654105	745	6,602	SH		SOLE		6,602	0	0
INVESCO S&P MIDCAP 400 PURE	Common Stock	46137V217	742	5,005	SH		SOLE		5,005	0	0
LINDE PLC /EUR/	Common Stock	G5494J103	730	3,630	SH		SOLE		0	0	3,630
RLI CORP	Common Stock	749607107	719	8,383	SH		SOLE		8,383	0	0
CUMMINS INC	Common Stock	231021106	709	4,139	SH		SOLE		4,139	0	0
OPTINOSE INC	Common Stock	68404V100	708	100,000	SH		SOLE		100,000	0	0
PRIMO WATER CORP	Common Stock	74165N105	707	57,496	SH		SOLE		57,496	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	705	13,076	SH		SOLE		13,076	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	698	8,562	SH		SOLE		8,562	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	687	4,576	SH		SOLE		4,576	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	683	30,221	SH		SOLE		15,221	0	15,000
TE CONNECTIVITY LTD	Common Stock	H84989104	674	7,032	SH		SOLE		7,032	0	0
ANSYS INC	Common Stock	03662Q105	668	3,263	SH		SOLE		3,263	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	665	7,108	SH		SOLE		7,108	0	0
OKTA INC	Common Stock	679295105	632	5,117	SH		SOLE		5,117	0	0
SM ENERGY CO	Common Stock	78454L100	630	50,289	SH		SOLE		50,289	0	0
GILEAD SCIENCES INC	Common Stock	375558103	628	9,294	SH		SOLE		9,294	0	0
CHUBB LTD	Common Stock	H1467J104	613	4,164	SH		SOLE		4,164	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	612	2,800	SH		SOLE		2,800	0	0
YUM! BRANDS INC	Common Stock	988498101	599	5,410	SH		SOLE		5,410	0	0
LEGG MASON INC	Common Stock	524901105	598	15,621	SH		SOLE		121	0	15,500
VANGUARD MID-CAP ETF	Common Stock	922908629	595	3,562	SH		SOLE		3,562	0	0
FEDEX CORP	Common Stock	31428X106	591	3,600	SH		SOLE		3,600	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	590	15,593	SH		SOLE		15,593	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	589	4,516	SH		SOLE		4,516	0	0
CENTURYLINK INC	Common Stock	156700106	587	49,903	SH		SOLE		49,903	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	580	2,829	SH		SOLE		2,829	0	0
ONEOK INC	Common Stock	682680103	577	8,383	SH		SOLE		8,383	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	576	16,560	SH		SOLE		16,560	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	574	23,581	SH		SOLE		23,581	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	570	12,817	SH		SOLE		12,817	0	0
WESTERN UNION CO	Common Stock	959802109	557	28,000	SH		SOLE		0	0	28,000
ZENDESK INC	Common Stock	98936J101	555	6,230	SH		SOLE		6,230	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W105	553	13,825	SH		SOLE		13,825	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	553	39,266	SH		SOLE		39,266	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	552	10,406	SH		SOLE		10,406	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	545	8,545	SH		SOLE		8,545	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	543	2,966	SH		SOLE		2,966	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	540	643	SH		SOLE		643	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	532	20,000	SH		SOLE		20,000	0	0
CLOROX COMPANY	Common Stock	189054109	520	3,394	SH		SOLE		3,394	0	0
STERICYCLE INC	Common Stock	858912108	518	10,850	SH		SOLE		850	0	10,000
M & T BANK CORP	Common Stock	55261F104	515	3,030	SH		SOLE		3,030	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	474	9,100	SH		SOLE		9,100	0	0
ALLERGAN INC	Common Stock	G0177J108	466	2,782	SH		SOLE		2,782	0	0
KKR & CO INC A	Common Stock	48251W104	451	17,850	SH		SOLE		17,850	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	442	8,040	SH		SOLE		8,040	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	441	6,888	SH		SOLE		6,888	0	0
VANGUARD VALUE ETF	Common Stock	922908744	440	3,971	SH		SOLE		3,971	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	428	2,630	SH		SOLE		2,630	0	0
WILLIAMS COS INC	Common Stock	969457100	426	15,178	SH		SOLE		15,178	0	0
GENERAL MOTORS CO	Common Stock	37045V100	425	11,026	SH		SOLE		11,026	0	0
FMC CORP	Common Stock	302491303	423	5,095	SH		SOLE		5,095	0	0
CORECIVIC INC	Common Stock	21871N101	416	20,032	SH		SOLE		20,032	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	416	9,416	SH		SOLE		9,416	0	0
NETFLIX INC	Common Stock	64110L106	414	1,127	SH		SOLE		1,127	0	0
PITNEY BOWES INC	Common Stock	724479100	402	93,846	SH		SOLE		93,846	0	0
DOVER CORP	Common Stock	260003108	401	4,005	SH		SOLE		4,005	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	397	7,786	SH		SOLE		7,786	0	0
ABIOMED INC	Common Stock	003654100	392	1,503	SH		SOLE		1,503	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	391	1,949	SH		SOLE		1,949	0	0
GENUINE PARTS CO	Common Stock	372460105	391	3,773	SH		SOLE		3,773	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	390	11,390	SH		SOLE		11,390	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102	389	4,000	SH		SOLE		4,000	0	0
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	385	10,138	SH		SOLE		10,138	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	379	3,456	SH		SOLE		3,456	0	0
PPG INDUSTRIES INC	Common Stock	693506107	378	3,243	SH		SOLE		3,243	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	371	4,245	SH		SOLE		4,245	0	0
CORNING INC	Common Stock	219350105	370	11,128	SH		SOLE		11,128	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	369	8,530	SH		SOLE		8,530	0	0
BP PLC-SPONS ADR	Common Stock	055622104	364	8,718	SH		SOLE		8,718	0	0
MOODY'S CORP	Common Stock	615369105	359	1,838	SH		SOLE		1,838	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	355	7,590	SH		SOLE		7,590	0	0
NVIDIA CORP	Common Stock	67066G104	353	2,147	SH		SOLE		2,147	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	349	19,196	SH		SOLE		19,196	0	0
NUTRIEN LTD	Common Stock	67077M108	345	6,447	SH		SOLE		6,447	0	0
KINDER MORGAN INC	Common Stock	49456B101	343	16,437	SH		SOLE		16,437	0	0
SMITH (A.O.) CORP	Common Stock	831865209	341	7,229	SH		SOLE		7,229	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	340	12,597	SH		SOLE		12,597	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	338	9,361	SH		SOLE		9,361	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	334	2,038	SH		SOLE		2,038	0	0
CINTAS CORP	Common Stock	172908105	332	1,399	SH		SOLE		1,399	0	0
ISHARES MORNINGSTAR SMALL-CA	Common Stock	464288703	331	2,415	SH		SOLE		2,415	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	331	1,771	SH		SOLE		1,771	0	0
HUBBELL INC	Common Stock	443510607	331	2,535	SH		SOLE		2,535	0	0
WORLD ACCEPTANCE CORP	Common Stock	981419104	328	2,000	SH		SOLE		2,000	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	328	3,883	SH		SOLE		3,361	0	522
SALESFORCE.COM INC	Common Stock	79466L302	322	2,125	SH		SOLE		2,125	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	321	10,352	SH		SOLE		10,352	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	321	3,473	SH		SOLE		3,473	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	321	1,964	SH		SOLE		1,964	0	0
MPLX LP	Common Stock	55336V100	317	9,835	SH		SOLE		9,835	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	316	2,720	SH		SOLE		2,720	0	0
CDK GLOBAL INC	Common Stock	12508E101	313	6,333	SH		SOLE		1,633	0	4,700
VANGUARD S&P 500 ETF	Common Stock	922908363	307	1,140	SH		SOLE		1,140	0	0
PEOPLES FINANCIAL SERVICES	Common Stock	711040105	306	6,799	SH		SOLE		6,799	0	0
GW PHARMACEUTICALS -ADR	Common Stock	36197T103	305	1,771	SH		SOLE		1,771	0	0
APTIV PLC	Common Stock	G6095L109	305	3,774	SH		SOLE		3,774	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	303	5,520	SH		SOLE		5,520	0	0
NRG ENERGY INC	Common Stock	629377508	294	8,380	SH		SOLE		8,380	0	0
BROADCOM INC	Common Stock	11135F101	287	998	SH		SOLE		998	0	0
EXELON CORP	Common Stock	30161N101	286	5,974	SH		SOLE		5,974	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	284	6,868	SH		SOLE		6,868	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	282	10,000	SH		SOLE		10,000	0	0
CENTERSTATE BANKS INC	Common Stock	15201P109	279	12,110	SH		SOLE		12,110	0	0
VELOCITYSHARES 3X INVERSE NA	Common Stock	22542D282	279	1,750	SH		SOLE		1,750	0	0
NANOMETRICS INC	Common Stock	630077105	279	8,027	SH		SOLE		8,027	0	0
ACTUANT CORP-A	Common Stock	00508X203	273	11,000	SH		SOLE		0	0	11,000
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	270	2,017	SH		SOLE		2,017	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	269	3,138	SH		SOLE		3,138	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	268	10,556	SH		SOLE		10,556	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	261	9,130	SH		SOLE		9,130	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	257	18,533	SH		SOLE		18,533	0	0
IHS MARKIT LTD	Common Stock	G47567105	255	4,006	SH		SOLE		4,006	0	0
ISHARES US REAL ESTATE ETF	Common Stock	464287739	253	2,900	SH		SOLE		2,900	0	0
BROOKFIELD INFRASTRUCTURE PA	Common Stock	G16252101	252	5,879	SH		SOLE		5,879	0	0
MOLSON COORS BREWING CO -B	Common Stock	60871R209	252	4,506	SH		SOLE		506	0	4,000
NETAPP INC	Common Stock	64110D104	249	4,042	SH		SOLE		4,042	0	0
TEXTRON INC	Common Stock	883203101	249	4,690	SH		SOLE		4,690	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	248	1,946	SH		SOLE		46	0	1,900
MDC HOLDINGS INC	Common Stock	552676108	248	7,563	SH		SOLE		7,563	0	0
FIRST AMERICAN FINANCIAL	Common Stock	31847R102	247	4,598	SH		SOLE		4,598	0	0
APPLIED MATERIALS INC	Common Stock	038222105	246	5,468	SH		SOLE		5,468	0	0
MIDDLEBY CORP	Common Stock	596278101	245	1,802	SH		SOLE		0	0	1,802
ATLANTIC CAPITAL BANCSHARES	Common Stock	048269203	240	14,036	SH		SOLE		14,036	0	0
EATON VANCE TAX-ADV DVD INC	Common Stock	27828G107	238	10,000	SH		SOLE		10,000	0	0
HERSHEY CO/THE	Common Stock	427866108	237	1,770	SH		SOLE		1,770	0	0
MARKEL CORP	Common Stock	570535104	236	217	SH		SOLE		142	0	75
PPL CORP	Common Stock	69351T106	236	7,612	SH		SOLE		7,612	0	0
PERKINELMER INC	Common Stock	714046109	236	2,446	SH		SOLE		2,446	0	0
CRANE CO	Common Stock	224399105	235	2,815	SH		SOLE		2,815	0	0
BANK OF MONTREAL	Common Stock	063671101	232	3,079	SH		SOLE		3,079	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	232	2,785	SH		SOLE		2,785	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	230	4,009	SH		SOLE		4,009	0	0
COVETRUS INC	Common Stock	22304C100	229	9,378	SH		SOLE		9,378	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	229	11,027	SH		SOLE		11,027	0	0
VERITIV CORP	Common Stock	923454102	229	11,773	SH		SOLE		11,773	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	228	4,200	SH		SOLE		4,200	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	228	1,608	SH		SOLE		1,608	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	227	2,465	SH		SOLE		465	0	2,000
SPDR S&P 500 FOSSIL FUEL RES	Common Stock	78468R796	227	3,174	SH		SOLE		3,174	0	0
XCEL ENERGY INC	Common Stock	98389B100	227	3,811	SH		SOLE		3,811	0	0
ISHARES COHEN & STEERS REIT	Common Stock	464287564	226	2,005	SH		SOLE		2,005	0	0
XYLEM INC	Common Stock	98419M100	222	2,659	SH		SOLE		2,659	0	0
ENTERGY CORP	Common Stock	29364G103	217	2,111	SH		SOLE		2,111	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	215	2,775	SH		SOLE		2,775	0	0
MESABI TRUST	Common Stock	590672101	213	7,204	SH		SOLE		7,204	0	0
AMCOR PLC	Common Stock	G0250X107	211	18,360	SH		SOLE		18,360	0	0
EXTENDED STAY AMERICA INC	Common Stock	30224P200	211	12,465	SH		SOLE		12,465	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	209	3,573	SH		SOLE		3,573	0	0
MCKESSON CORP	Common Stock	58155Q103	208	1,546	SH		SOLE		1,546	0	0
FIBROGEN INC	Common Stock	31572Q808	207	4,585	SH		SOLE		4,585	0	0
WELLS FARGO & CO CONV PFD 7.50 PERCENT	Common Stock	949746804	205	150	SH		SOLE		150	0	0
EATON CORP PLC	Common Stock	G29183103	204	2,455	SH		SOLE		2,455	0	0
GCI LIBERTY INC - CLASS A	Common Stock	36164V305	204	3,323	SH		SOLE		3,323	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	200	3,380	SH		SOLE		3,380	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	199	2,661	SH		SOLE		2,661	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	197	2,604	SH		SOLE		2,604	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	195	7,100	SH		SOLE		0	0	7,100
FLOWERS FOODS INC	Common Stock	343498101	195	8,381	SH		SOLE		8,381	0	0
BROOKFIELD PROPERTY PARTNERS	Common Stock	G16249107	194	10,273	SH		SOLE		10,273	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	191	1,923	SH		SOLE		1,923	0	0
MORGAN STANLEY	Common Stock	617446448	191	4,363	SH		SOLE		4,363	0	0
STRYKER CORP	Common Stock	863667101	190	922	SH		SOLE		922	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	188	2,998	SH		SOLE		2,998	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	188	1,595	SH		SOLE		1,595	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	184	4,005	SH		SOLE		5	0	4,000
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	183	2,012	SH		SOLE		2,012	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	182	492	SH		SOLE		492	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	181	1,550	SH		SOLE		1,550	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	178	2,015	SH		SOLE		2,015	0	0
ENBRIDGE INC	Common Stock	29250N105	178	4,935	SH		SOLE		4,935	0	0
L3 TECHNOLOGIES INC	Common Stock	502413107	178	725	SH		SOLE		725	0	0
SUNTRUST BANKS INC	Common Stock	867914103	177	2,821	SH		SOLE		2,821	0	0
NATL HEALTH INVESTORS INC	Common Stock	63633D104	177	2,270	SH		SOLE		2,270	0	0
CASUAL MALE RETAIL GROUP INC	Common Stock	25065K104	176	100,000	SH		SOLE		100,000	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	175	2,835	SH		SOLE		2,835	0	0
BLACKROCK INC	Common Stock	09247X101	173	368	SH		SOLE		368	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	172	2,877	SH		SOLE		2,877	0	0
VERSUM MATERIALS INC - W/I	Common Stock	92532W103	171	3,313	SH		SOLE		3,313	0	0
PAYCHEX INC	Common Stock	704326107	170	2,068	SH		SOLE		2,068	0	0
ROYAL DUTCH SHELL-SPON ADR-B	Common Stock	780259107	170	2,582	SH		SOLE		2,582	0	0
ORITANI FINANCIAL CORP	Common Stock	68633D103	170	9,560	SH		SOLE		9,560	0	0
JM SMUCKER CO/THE	Common Stock	832696405	168	1,458	SH		SOLE		1,458	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	168	1,761	SH		SOLE		1,761	0	0
N B T BANCORP INC	Common Stock	628778102	168	4,471	SH		SOLE		4,471	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	167	11,152	SH		SOLE		11,152	0	0
STORE CAPITAL CORP	Common Stock	862121100	166	5,008	SH		SOLE		5,008	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	166	4,750	SH		SOLE		0	0	4,750
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	165	1,434	SH		SOLE		1,434	0	0
WELLTOWER INC	Common Stock	95040Q104	165	2,019	SH		SOLE		2,019	0	0
KAYNE ANDERSON MLP INVEST	Common Stock	486606106	164	10,734	SH		SOLE		10,734	0	0
FIRSTENERGY CORP	Common Stock	337932107	164	3,838	SH		SOLE		3,838	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	161	1,106	SH		SOLE		1,106	0	0
HCA HOLDINGS INC	Common Stock	40412C101	159	1,178	SH		SOLE		1,178	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	159	2,511	SH		SOLE		2,511	0	0
TEXAS PACIFIC LAND TRUST	Common Stock	882610108	157	200	SH		SOLE		200	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	157	1,200	SH		SOLE		1,200	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	154	6,710	SH		SOLE		6,710	0	0
HESS CORP	Common Stock	42809H107	153	2,408	SH		SOLE		2,408	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	152	1,049	SH		SOLE		1,049	0	0
ALLSTATE CORP	Common Stock	020002101	150	1,478	SH		SOLE		1,478	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	150	1,178	SH		SOLE		1,178	0	0
PACCAR INC	Common Stock	693718108	149	2,074	SH		SOLE		2,074	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	146	1,000	SH		SOLE		1,000	0	0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/	Common Stock	02364W105	146	10,000	SH		SOLE		10,000	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	144	1,010	SH		SOLE		1,010	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	143	621	SH		SOLE		621	0	0
CLEAN HARBORS INC	Common Stock	184496107	142	2,000	SH		SOLE		2,000	0	0
OMNICOM GROUP	Common Stock	681919106	142	1,734	SH		SOLE		1,734	0	0
LITTELFUSE INC	Common Stock	537008104	140	790	SH		SOLE		790	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	139	8,260	SH		SOLE		8,260	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	137	73	SH		SOLE		73	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	136	2,388	SH		SOLE		2,388	0	0
VORNADO REALTY TRUST	Common Stock	929042109	134	2,090	SH		SOLE		2,090	0	0
AVERY DENNISON CORP	Common Stock	053611109	134	1,156	SH		SOLE		1,156	0	0
TRANSCANADA CORP	Common Stock	87807B107	134	2,700	SH		SOLE		2,700	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	132	1,650	SH		SOLE		1,650	0	0
WABTEC CORP	Common Stock	929740108	131	1,832	SH		SOLE		1,832	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	131	3,014	SH		SOLE		3,014	0	0
ARISTA NETWORKS INC	Common Stock	040413106	131	503	SH		SOLE		503	0	0
WISDOMTREE EMERGING MARKETS	Common Stock	97717W315	130	2,920	SH		SOLE		2,920	0	0
AUXILIO INC	Common Stock	23258P105	130	26,914	SH		SOLE		26,914	0	0
FISERV INC	Common Stock	337738108	130	1,424	SH		SOLE		1,424	0	0
FT NASDAQ TECH DVD INDEX FD	Common Stock	33738R118	129	3,300	SH		SOLE		3,300	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	129	5,362	SH		SOLE		5,362	0	0
TESLA INC	Common Stock	88160R101	126	565	SH		SOLE		565	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	126	403	SH		SOLE		403	0	0
INVESCO S&P 500 TOP 50 ETF	Common Stock	46137V233	126	600	SH		SOLE		600	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	124	1,004	SH		SOLE		1,004	0	0
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	121	5,000	SH		SOLE		5,000	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	120	628	SH		SOLE		628	0	0
CABLE ONE INC	Common Stock	12685J105	119	102	SH		SOLE		102	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	115	2,945	SH		SOLE		2,945	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102107	114	17,600	SH		SOLE		17,600	0	0
INTERXION HOLDING NV COM STK	Common Stock	N47279109	114	1,500	SH		SOLE		1,500	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	114	1,720	SH		SOLE		1,720	0	0
PULTEGROUP INC	Common Stock	745867101	112	3,557	SH		SOLE		3,557	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851	112	2,300	SH		SOLE		2,300	0	0
ALTABA INC	Common Stock	021346101	111	1,600	SH		SOLE		1,600	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	110	806	SH		SOLE		806	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	110	8,000	SH		SOLE		8,000	0	0
BROWN & BROWN INC	Common Stock	115236101	107	3,191	SH		SOLE		787	0	2,404
WOLVERINE WORLD WIDE INC	Common Stock	978097103	106	3,850	SH		SOLE		3,850	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	105	468	SH		SOLE		468	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	104	1,344	SH		SOLE		1,344	0	0
TWITTER INC	Common Stock	90184L102	102	2,920	SH		SOLE		2,920	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	101	2,850	SH		SOLE		2,850	0	0
MARATHON PETROLEUM CORP COM STK	Common Stock	56585A102	101	1,812	SH		SOLE		1,812	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	101	4,510	SH		SOLE		4,510	0	0
ISHARES INTERNATIONAL SELECT	Common Stock	464288448	101	3,280	SH		SOLE		3,280	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	100	1,080	SH		SOLE		1,080	0	0
AUTODESK INC	Common Stock	052769106	98	604	SH		SOLE		604	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	97	2,583	SH		SOLE		2,583	0	0
CEDAR FAIR LP	Common Stock	150185106	95	2,000	SH		SOLE		2,000	0	0
EQUINIX INC	Common Stock	29444U700	95	188	SH		SOLE		188	0	0
VULCAN MATERIALS CO	Common Stock	929160109	94	688	SH		SOLE		688	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	94	4,271	SH		SOLE		4,271	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	93	473	SH		SOLE		473	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	93	310	SH		SOLE		310	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	92	504	SH		SOLE		504	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	91	283	SH		SOLE		283	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	91	1,020	SH		SOLE		1,020	0	0
TECH DATA CORP	Common Stock	878237106	91	868	SH		SOLE		868	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	91	900	SH		SOLE		900	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	91	2,106	SH		SOLE		2,106	0	0
FIRST OF LONG ISLAND CORP	Common Stock	320734106	90	4,473	SH		SOLE		4,473	0	0
HALFMOON PARENT INC	Common Stock	125523100	89	566	SH		SOLE		566	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09253U108	89	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC	Common Stock	58733R102	87	143	SH		SOLE		143	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	87	909	SH		SOLE		909	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103	87	2,837	SH		SOLE		2,837	0	0
QUALYS INC	Common Stock	74758T303	87	1,000	SH		SOLE		1,000	0	0
LIBERTY EXPEDIA HOLD-A	Common Stock	53046P109	87	1,813	SH		SOLE		1,813	0	0
ANAPTYSBIO INC	Common Stock	032724106	87	1,534	SH		SOLE		1,534	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	86	1,139	SH		SOLE		1,139	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	86	800	SH		SOLE		0	0	800
GENESIS ENERGY L.P.	Common Stock	371927104	86	3,930	SH		SOLE		3,930	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	85	1,600	SH		SOLE		1,600	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	85	5,337	SH		SOLE		5,337	0	0
HANNON ARMSTRONG SUSTAINABLE	Common Stock	41068X100	85	3,000	SH		SOLE		3,000	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	83	704	SH		SOLE		704	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	82	672	SH		SOLE		672	0	0
WP CAREY INC	Common Stock	92936U109	82	1,012	SH		SOLE		1,012	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	82	1,396	SH		SOLE		1,396	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	82	696	SH		SOLE		696	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	81	1,877	SH		SOLE		1,877	0	0
ELECTROCORE LLC	Common Stock	28531P103	80	40,000	SH		SOLE		40,000	0	0
XPO LOGISTICS INC	Common Stock	983793100	80	1,381	SH		SOLE		1,381	0	0
VIACOM INC-CLASS A	Common Stock	92553P102	79	2,330	SH		SOLE		2,330	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	79	201	SH		SOLE		201	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	79	1,718	SH		SOLE		1,718	0	0
FORD MOTOR CO	Common Stock	345370860	79	7,741	SH		SOLE		7,741	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	78	1,002	SH		SOLE		1,002	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	77	1,501	SH		SOLE		1,501	0	0
FORTINET INC	Common Stock	34959E109	77	1,001	SH		SOLE		1,001	0	0
ELASTIC NV	Common Stock	N14506104	77	1,028	SH		SOLE		1,028	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	76	633	SH		SOLE		633	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	76	1,183	SH		SOLE		1,183	0	0
CME GROUP INC	Common Stock	12572Q105	76	391	SH		SOLE		391	0	0
IAA INC-W/I	Common Stock	449253103	74	1,918	SH		SOLE		68	0	1,850
ROPER INDUSTRIES INC	Common Stock	776696106	73	200	SH		SOLE		200	0	0
COMERICA INC	Common Stock	200340107	73	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	Common Stock	512807108	72	384	SH		SOLE		384	0	0
DEXCOM INC	Common Stock	252131107	72	481	SH		SOLE		481	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	71	1,503	SH		SOLE		1,503	0	0
SUNCOR ENERGY INC	Common Stock	867224107	70	2,252	SH		SOLE		2,252	0	0
ILLUMINA INC	Common Stock	452327109	70	190	SH		SOLE		190	0	0
FAIR ISAAC CORP	Common Stock	303250104	69	221	SH		SOLE		221	0	0
GRAHAM HOLDINGS CO-CLASS B	Common Stock	384637104	69	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	67	92	SH		SOLE		92	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	67	4,867	SH		SOLE		4,867	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	66	509	SH		SOLE		509	0	0
VANGUARD INTERMEDIATE-TERM B	Common Stock	921937819	65	750	SH		SOLE		750	0	0
F5 NETWORKS INC	Common Stock	315616102	65	443	SH		SOLE		443	0	0
WHIRLPOOL CORP	Common Stock	963320106	64	451	SH		SOLE		451	0	0
UNITED RENTALS INC	Common Stock	911363109	63	477	SH		SOLE		477	0	0
GRACO INC	Common Stock	384109104	62	1,241	SH		SOLE		541	0	700
IDEXX LABORATORIES INC	Common Stock	45168D104	62	226	SH		SOLE		226	0	0
EQM MIDSTREAM PARTNERS LP	Common Stock	26885B100	62	1,378	SH		SOLE		1,378	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354	61	1,113	SH		SOLE		1,113	0	0
HOLOGIC INC	Common Stock	436440101	61	1,261	SH		SOLE		1,261	0	0
AMDOCS LTD	Common Stock	G02602103	61	975	SH		SOLE		975	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	60	750	SH		SOLE		750	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501	60	1,500	SH		SOLE		1,500	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	59	860	SH		SOLE		860	0	0
ASSOCIATED BANC-CORP	Common Stock	045487105	59	2,792	SH		SOLE		2,792	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	59	800	SH		SOLE		800	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	58	3,898	SH		SOLE		3,898	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	58	2,500	SH		SOLE		2,500	0	0
HARRIS CORP	Common Stock	413875105	58	305	SH		SOLE		305	0	0
ROGERS COMMUNICATIONS INC-B	Common Stock	775109200	57	1,071	SH		SOLE		1,071	0	0
BUNGE LTD	Common Stock	G16962105	56	1,014	SH		SOLE		1,014	0	0
CARNIVAL CORP	Common Stock	143658300	56	1,200	SH		SOLE		1,200	0	0
UNIVERSAL INSURANCE HOLDINGS	Common Stock	91359V107	56	2,000	SH		SOLE		2,000	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	55	105	SH		SOLE		105	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	55	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	55	300	SH		SOLE		300	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	54	1,312	SH		SOLE		1,312	0	0
HEXCEL CORP	Common Stock	428291108	54	668	SH		SOLE		668	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	53	200	SH		SOLE		200	0	0
SUNOCO LP	Common Stock	86765K109	53	1,694	SH		SOLE		1,694	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	53	425	SH		SOLE		425	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	53	504	SH		SOLE		504	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	52	281	SH		SOLE		281	0	0
SYNNEX CORP	Common Stock	87162W100	52	525	SH		SOLE		525	0	0
GENERAL MOTORS-CW19	Common Stock	37045V126	51	2,500	SH		SOLE		2,500	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	50	4,410	SH		SOLE		4,410	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	50	959	SH		SOLE		959	0	0
VERASTEM INC	Common Stock	92337C104	50	33,000	SH		SOLE		33,000	0	0
USA COMPRESSION PARTNERS LP	Common Stock	90290N109	50	2,800	SH		SOLE		2,800	0	0
KONTOOR BRANDS INC - W/I	Common Stock	50050N103	50	1,769	SH		SOLE		1,769	0	0
PHILLIPS 66 PARTNERS LP	Common Stock	718549207	49	988	SH		SOLE		988	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	48	2,316	SH		SOLE		2,316	0	0
IAC/INTERACTIVECORP	Common Stock	44919P508	48	221	SH		SOLE		221	0	0
KAR AUCTION SERVICES INC	Common Stock	48238T109	48	1,918	SH		SOLE		68	0	1,850
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	48	277	SH		SOLE		277	0	0
CONAGRA BRANDS INC	Common Stock	205887102	48	1,794	SH		SOLE		1,794	0	0
OCWEN FINANCIAL CORP	Common Stock	675746309	47	22,770	SH		SOLE		22,770	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	47	375	SH		SOLE		375	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	47	921	SH		SOLE		921	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	47	303	SH		SOLE		303	0	0
NEENAH INC	Common Stock	640079109	47	689	SH		SOLE		689	0	0
CSS INDUSTRIES INC /RESTRICTED/	Common Stock	125906107	46	9,514	SH		SOLE		9,514	0	0
KNOWLES CORP-WHEN ISSUED	Common Stock	49926D109	46	2,529	SH		SOLE		2,529	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	45	3,390	SH		SOLE		840	0	2,550
INVESCO S&P 500 HIGH DIVIDEN	Common Stock	46138E362	45	1,058	SH		SOLE		1,058	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	44	1,986	SH		SOLE		1,986	0	0
CROWN HOLDINGS INC	Common Stock	228368106	44	718	SH		SOLE		718	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	43	149	SH		SOLE		149	0	0
IDEX CORP	Common Stock	45167R104	43	252	SH		SOLE		252	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	43	367	SH		SOLE		367	0	0
WATERS CORP	Common Stock	941848103	43	200	SH		SOLE		200	0	0
CONMED CORP	Common Stock	207410101	43	500	SH		SOLE		500	0	0
AURINIA PHARMACEUTICALS INC	Common Stock	05156V102	43	6,500	SH		SOLE		6,500	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	43	136	SH		SOLE		136	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	43	665	SH		SOLE		665	0	0
AUTOLIV INC	Common Stock	052800109	42	600	SH		SOLE		600	0	0
HCP INC	Common Stock	40414L109	42	1,313	SH		SOLE		1,313	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	41	791	SH		SOLE		791	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	41	3,595	SH		SOLE		3,595	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	41	2,518	SH		SOLE		2,518	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	41	1,044	SH		SOLE		1,044	0	0
AGNICO-EAGLE MINES LTD	Common Stock	008474108	41	800	SH		SOLE		800	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	41	143	SH		SOLE		143	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	41	719	SH		SOLE		719	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	40	180	SH		SOLE		180	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	40	448	SH		SOLE		448	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	40	231	SH		SOLE		231	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	40	1,402	SH		SOLE		1,402	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	40	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	40	716	SH		SOLE		716	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	40	841	SH		SOLE		841	0	0
CARS.COM INC	Common Stock	14575E105	39	2,000	SH		SOLE		2,000	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	39	2,444	SH		SOLE		2,444	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	39	2,537	SH		SOLE		2,537	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	38	401	SH		SOLE		401	0	0
HANESBRANDS INC	Common Stock	410345102	38	2,223	SH		SOLE		2,223	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	38	1,000	SH		SOLE		1,000	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	38	3,101	SH		SOLE		3,101	0	0
TEGNA INC	Common Stock	87901J105	38	2,500	SH		SOLE		2,500	0	0
RAYONIER INC	Common Stock	754907103	38	1,250	SH		SOLE		1,250	0	0
APERGY CORP-W/I	Common Stock	03755L104	38	1,126	SH		SOLE		1,126	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	37	1,044	SH		SOLE		1,044	0	0
SHELL MIDSTREAM PARTNERS LP	Common Stock	822634101	37	1,801	SH		SOLE		1,801	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	37	300	SH		SOLE		300	0	0
PATTERN ENERGY GROUP INC -A	Common Stock	70338P100	37	1,615	SH		SOLE		1,615	0	0
AAR CORP	Common Stock	000361105	37	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	36	197	SH		SOLE		197	0	0
ZAYO GROUP HOLDINGS INC	Common Stock	98919V105	36	1,105	SH		SOLE		1,105	0	0
TALLGRASS ENERGY LP	Common Stock	874696107	35	1,679	SH		SOLE		1,679	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	35	324	SH		SOLE		324	0	0
SWISS HELVETIA FUND INC	Common Stock	870875101	35	4,451	SH		SOLE		4,451	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	35	123	SH		SOLE		123	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	35	334	SH		SOLE		334	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	34	1,233	SH		SOLE		1,233	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	34	400	SH		SOLE		400	0	0
ANTHEM INC	Common Stock	036752103	34	122	SH		SOLE		122	0	0
ANDEAVOR LOGISTICS LP	Common Stock	03350F106	34	947	SH		SOLE		947	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	34	425	SH		SOLE		425	0	0
QUANTA SERVICES INC	Common Stock	74762E102	34	884	SH		SOLE		884	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	34	472	SH		SOLE		472	0	0
BROOKFIELD ASSET MANAGE-CL A	Common Stock	112585104	33	700	SH		SOLE		700	0	0
VAALCO ENERGY INC	Common Stock	91851C201	33	20,000	SH		SOLE		20,000	0	0
ORBCOMM INC	Common Stock	68555P100	33	4,597	SH		SOLE		4,597	0	0
CMS ENERGY CORP	Common Stock	125896100	33	571	SH		SOLE		571	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	33	362	SH		SOLE		362	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	33	184	SH		SOLE		184	0	0
LIVENT CORP	Common Stock	53814L108	33	4,765	SH		SOLE		4,765	0	0
HUBSPOT INC	Common Stock	443573100	33	193	SH		SOLE		193	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	32	2,790	SH		SOLE		2,790	0	0
CUBIC CORP	Common Stock	229669106	32	500	SH		SOLE		500	0	0
ASSURANT INC	Common Stock	04621X108	31	296	SH		SOLE		296	0	0
DOCUSIGN INC	Common Stock	256163106	31	630	SH		SOLE		630	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	31	367	SH		SOLE		367	0	0
DILLARDS INC-CL A	Common Stock	254067101	31	500	SH		SOLE		500	0	0
WATSCO INC	Common Stock	942622200	31	190	SH		SOLE		190	0	0
BHP BILLITON LTD-SPON ADR	Common Stock	088606108	31	533	SH		SOLE		533	0	0
WELBILT INC	Common Stock	949090104	31	1,853	SH		SOLE		1,853	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	31	113	SH		SOLE		113	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103	30	3,510	SH		SOLE		3,510	0	0
HIGHPOINT RESOURCES CORP	Common Stock	43114K108	30	16,616	SH		SOLE		16,616	0	0
UDR INC	Common Stock	902653104	30	668	SH		SOLE		668	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	30	1,197	SH		SOLE		1,197	0	0
VOYA FINANCIAL INC	Common Stock	929089100	29	531	SH		SOLE		531	0	0
INVESCO FTSE INTERNATIONAL L	Common Stock	46138E768	29	1,045	SH		SOLE		1,045	0	0
UNITI GROUP INC	Common Stock	91325V108	29	3,083	SH		SOLE		3,083	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	29	300	SH		SOLE		300	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	29	709	SH		SOLE		709	0	0
AECOM	Common Stock	00766T100	29	759	SH		SOLE		759	0	0
COHEN & STEERS SELECT PREFER	Common Stock	19248Y107	28	1,000	SH		SOLE		1,000	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	28	2,419	SH		SOLE		2,419	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	28	286	SH		SOLE		286	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	28	154	SH		SOLE		154	0	0
DISCOVERY COMMUNICATIONS INC	Common Stock	25470F104	28	903	SH		SOLE		903	0	0
BANK OF AMERICA CORP	Common Stock	060505682	27	20	SH		SOLE		20	0	0
BLACKBAUD INC	Common Stock	09227Q100	27	328	SH		SOLE		328	0	0
NEWMONT MINING CORP	Common Stock	651639106	27	696	SH		SOLE		696	0	0
INVESCO DYNAMIC BIOTECHNOLOG	Common Stock	46137V787	27	500	SH		SOLE		500	0	0
TORTOISE ENERGY INFRASTRUCT	Common Stock	89147L100	27	1,185	SH		SOLE		1,185	0	0
FLEX LTD	Common Stock	Y2573F102	26	2,697	SH		SOLE		2,697	0	0
OSHKOSH CORP	Common Stock	688239201	26	308	SH		SOLE		308	0	0
CLOUDERA INC	Common Stock	18914U100	25	4,767	SH		SOLE		4,767	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	25	119	SH		SOLE		119	0	0
GANNETT CO INC	Common Stock	36473H104	24	3,000	SH		SOLE		3,000	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	24	699	SH		SOLE		699	0	0
SMITH & NEPHEW PLC -SPON ADR	Common Stock	83175M205	24	559	SH		SOLE		559	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	24	487	SH		SOLE		487	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	24	1,000	SH		SOLE		1,000	0	0
INVESCO DWA MOMENTUM ETF	Common Stock	46137V837	24	400	SH		SOLE		400	0	0
NEWMARKET CORP	Common Stock	651587107	24	60	SH		SOLE		60	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	24	431	SH		SOLE		431	0	0
CBS CORP-CLASS A VOTING	Common Stock	124857103	24	480	SH		SOLE		480	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	24	220	SH		SOLE		220	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	24	371	SH		SOLE		371	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	24	608	SH		SOLE		608	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	24	259	SH		SOLE		259	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	24	113	SH		SOLE		113	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	24	280	SH		SOLE		280	0	0
HOUGHTON MIFFLIN HARCOURT CO	Common Stock	44157R109	23	4,000	SH		SOLE		4,000	0	0
COGNEX CORP	Common Stock	192422103	23	476	SH		SOLE		476	0	0
VALVOLINE INC	Common Stock	92047W101	23	1,166	SH		SOLE		1,166	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	23	225	SH		SOLE		225	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	23	412	SH		SOLE		412	0	0
LENNAR CORP-A	Common Stock	526057104	23	467	SH		SOLE		467	0	0
PEBBLEBROOK HOTEL TRUST	Common Stock	70509V100	23	800	SH		SOLE		800	0	0
INVESCO S&P GLOBAL WATER IND	Common Stock	46138E263	22	600	SH		SOLE		600	0	0
PARK NATIONAL CORP	Common Stock	700658107	22	225	SH		SOLE		225	0	0
LAZARD LTD-CL A	Common Stock	G54050102	22	650	SH		SOLE		650	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	22	2,985	SH		SOLE		2,985	0	0
KBR INC	Common Stock	48242W106	22	880	SH		SOLE		880	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	22	497	SH		SOLE		497	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	22	178	SH		SOLE		178	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	21	2,173	SH		SOLE		2,173	0	0
DIPLOMAT PHARMACY INC	Common Stock	25456K101	21	3,500	SH		SOLE		3,500	0	0
RELX PLC - SPON ADR	Common Stock	759530108	21	873	SH		SOLE		873	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	21	1,378	SH		SOLE		1,378	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	21	299	SH		SOLE		299	0	0
AES CORP	Common Stock	00130H105	21	1,242	SH		SOLE		1,242	0	0
FIAT CHRYSLER AUTOMOBILES NV	Common Stock	N31738102	21	1,500	SH		SOLE		1,500	0	0
MURPHY OIL CORP	Common Stock	626717102	21	840	SH		SOLE		840	0	0
CATALENT INC	Common Stock	148806102	21	380	SH		SOLE		380	0	0
OWENS-ILLINOIS INC	Common Stock	690768403	21	1,188	SH		SOLE		1,188	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	20	136	SH		SOLE		136	0	0
ORANGE-SPON ADR	Common Stock	684060106	20	1,269	SH		SOLE		1,269	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	20	6,300	SH		SOLE		6,300	0	0
AIR LEASE CORP	Common Stock	00912X302	20	479	SH		SOLE		479	0	0
JEFFERIES FINANCIAL GROUP IN COM	Common Stock	47233W109	20	1,024	SH		SOLE		1,024	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	20	245	SH		SOLE		245	0	0
NORTHERN TRUST CORP	Common Stock	665859104	20	218	SH		SOLE		218	0	0
MONROE CAPITAL CORP	Common Stock	610335101	20	1,700	SH		SOLE		1,700	0	0
AQUA AMERICA INC	Common Stock	03836W103	19	468	SH		SOLE		468	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	19	1,241	SH		SOLE		1,241	0	0
UNUM GROUP	Common Stock	91529Y106	19	565	SH		SOLE		565	0	0
WYNDHAM DESTINATIONS INC	Common Stock	98310W108	19	431	SH		SOLE		431	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	19	445	SH		SOLE		445	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	19	504	SH		SOLE		504	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	19	2,500	SH		SOLE		2,500	0	0
NOBLE ENERGY INC	Common Stock	655044105	18	822	SH		SOLE		822	0	0
ITT INC	Common Stock	45073V108	18	276	SH		SOLE		276	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	18	670	SH		SOLE		670	0	0
SELECTIVE INSURANCE GROUP	Common Stock	816300107	18	237	SH		SOLE		237	0	0
MASCO CORP	Common Stock	574599106	18	452	SH		SOLE		452	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	18	1,027	SH		SOLE		1,027	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	17	276	SH		SOLE		276	0	0
KIMCO REALTY CORP	Common Stock	49446R109	17	936	SH		SOLE		936	0	0
RADIAN GROUP INC	Common Stock	750236101	17	754	SH		SOLE		754	0	0
FLEXION THERAPEUTICS INC	Common Stock	33938J106	17	1,400	SH		SOLE		1,400	0	0
INVESCO S&P SMALLCAP LOW VOL	Common Stock	46138G102	17	357	SH		SOLE		357	0	0
YELP INC	Common Stock	985817105	17	500	SH		SOLE		500	0	0
AMERICAN INTERNATIONAL-CW21	Common Stock	026874156	17	1,391	SH		SOLE		1,391	0	0
FIRST SOLAR INC	Common Stock	336433107	17	256	SH		SOLE		256	0	0
OWENS CORNING	Common Stock	690742101	17	285	SH		SOLE		285	0	0
DELTA AIR LINES INC	Common Stock	247361702	17	291	SH		SOLE		291	0	0
SUN COMMUNITIES INC	Common Stock	866674104	16	128	SH		SOLE		128	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	16	134	SH		SOLE		134	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	16	1,000	SH		SOLE		1,000	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	16	3,399	SH		SOLE		3,399	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	16	316	SH		SOLE		316	0	0
POST HOLDINGS INC	Common Stock	737446104	16	154	SH		SOLE		154	0	0
ONE GAS INC	Common Stock	68235P108	16	175	SH		SOLE		175	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	16	216	SH		SOLE		216	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	16	336	SH		SOLE		336	0	0
DOLLAR TREE INC	Common Stock	256746108	16	145	SH		SOLE		145	0	0
ISHARES LATIN AMERICA 40 ETF	Common Stock	464287390	16	460	SH		SOLE		460	0	0
NUVEEN SELECT T/F INC III	Common Stock	67063X100	15	1,000	SH		SOLE		1,000	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	15	126	SH		SOLE		126	0	0
AVIS BUDGET GROUP INC	Common Stock	053774105	15	428	SH		SOLE		428	0	0
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	15	950	SH		SOLE		950	0	0
ALLIANCEBERNSTEIN HOLDING LP	Common Stock	01881G106	15	500	SH		SOLE		500	0	0
VIACOM INC-CLASS B W/I	Common Stock	92553P201	15	491	SH		SOLE		491	0	0
ISHARES MSCI ALL COUNTRY ASI	Common Stock	464288182	15	210	SH		SOLE		210	0	0
RYANAIR HOLDINGS PLC SP ADR	Common Stock	783513203	14	226	SH		SOLE		226	0	0
VMWARE INC-CLASS A	Common Stock	928563402	14	86	SH		SOLE		86	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	14	133	SH		SOLE		133	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	14	365	SH		SOLE		365	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	14	85	SH		SOLE		85	0	0
ISHARES SHORT TREASURY BOND	Common Stock	464288679	14	128	SH		SOLE		128	0	0
VENTAS INC	Common Stock	92276F100	14	207	SH		SOLE		207	0	0
GLOBAL X FTSE COLOMBIA 20	Common Stock	37950E200	14	1,475	SH		SOLE		1,475	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209	14	1,963	SH		SOLE		1,963	0	0
ZIONS BANCORP NA	Common Stock	989701107	13	293	SH		SOLE		293	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	13	1,084	SH		SOLE		1,084	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	13	717	SH		SOLE		717	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	13	102	SH		SOLE		102	0	0
REGAL BELOIT CORP	Common Stock	758750103	13	160	SH		SOLE		160	0	0
MICRO FOCUS INTL-SPN ADR	Common Stock	594837403	13	482	SH		SOLE		482	0	0
ADIENT PLC	Common Stock	G0084W101	13	516	SH		SOLE		516	0	0
ISHARES MSCI EAFE VALUE ETF	Common Stock	464288877	12	257	SH		SOLE		257	0	0
ROSS STORES INC	Common Stock	778296103	12	121	SH		SOLE		121	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201	12	158	SH		SOLE		158	0	0
FNB CORP	Common Stock	302520101	12	990	SH		SOLE		990	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	11	412	SH		SOLE		412	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	11	600	SH		SOLE		600	0	0
BP MIDSTREAM PARTNERS LP	Common Stock	0556EL109	11	724	SH		SOLE		724	0	0
CHINA PETROLEUM & CHEM-ADR	Common Stock	16941R108	11	164	SH		SOLE		164	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	11	170	SH		SOLE		170	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	11	150	SH		SOLE		150	0	0
GREENBRIER COMPANIES INC	Common Stock	393657101	11	353	SH		SOLE		353	0	0
PORTOLA PHARMACEUTICALS INC	Common Stock	737010108	11	390	SH		SOLE		390	0	0
VEONEER INC	Common Stock	92336X109	10	600	SH		SOLE		600	0	0
APOLLO GLOBAL MANAGEMENT - A	Common Stock	037612306	10	300	SH		SOLE		300	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	10	150	SH		SOLE		150	0	0
H&R BLOCK INC	Common Stock	093671105	10	343	SH		SOLE		343	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	10	75	SH		SOLE		75	0	0
AUTONATION INC	Common Stock	05329W102	10	237	SH		SOLE		237	0	0
APACHE CORP	Common Stock	037411105	10	343	SH		SOLE		343	0	0
SERVICENOW INC	Common Stock	81762P102	10	36	SH		SOLE		36	0	0
SPDR S&P INTL SMALL CAP	Common Stock	78463X871	10	328	SH		SOLE		328	0	0
PYXUS INTERNATIONAL INC	Common Stock	74737V106	10	626	SH		SOLE		626	0	0
UNITED CONTINENTAL HOLDINGS	Common Stock	910047109	9	108	SH		SOLE		108	0	0
XILINX INC	Common Stock	983919101	9	80	SH		SOLE		80	0	0
APTARGROUP INC	Common Stock	038336103	9	75	SH		SOLE		75	0	0
MURPHY USA INC	Common Stock	626755102	9	110	SH		SOLE		110	0	0
NATIONAL GENERAL HLDGS	Common Stock	636220303	9	400	SH		SOLE		400	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	9	123	SH		SOLE		123	0	0
WEINGARTEN REALTY INVESTORS	Common Stock	948741103	9	325	SH		SOLE		325	0	0
OGE ENERGY CORP	Common Stock	670837103	9	208	SH		SOLE		208	0	0
NOBLE MIDSTREAM PARTNERS LP	Common Stock	65506L105	9	264	SH		SOLE		264	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	9	162	SH		SOLE		162	0	0
MODINE MANUFACTURING CO	Common Stock	607828100	9	600	SH		SOLE		600	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	8	100	SH		SOLE		100	0	0
POPULAR INC	Common Stock	733174700	8	156	SH		SOLE		156	0	0
COMMERCIAL METALS CO	Common Stock	201723103	8	473	SH		SOLE		473	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	8	150	SH		SOLE		150	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	8	50	SH		SOLE		50	0	0
MANITOWOC COMPANY INC	Common Stock	563571405	8	450	SH		SOLE		450	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	8	29	SH		SOLE		29	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	8	71	SH		SOLE		71	0	0
TELLURIAN INC	Common Stock	87968A104	8	1,000	SH		SOLE		1,000	0	0
WORLDPAY INC - CL A	Common Stock	981558109	8	64	SH		SOLE		64	0	0
NUCOR CORP	Common Stock	670346105	8	142	SH		SOLE		142	0	0
CNA FINANCIAL CORP	Common Stock	126117100	8	165	SH		SOLE		165	0	0
BALL CORP	Common Stock	058498106	7	107	SH		SOLE		107	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	7	157	SH		SOLE		157	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	G8060N102	7	150	SH		SOLE		150	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	7	100	SH		SOLE		100	0	0
E TRADE FINANCIAL CORP	Common Stock	269246401	7	163	SH		SOLE		163	0	0
ADVANSIX INC	Common Stock	00773T101	7	296	SH		SOLE		296	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	7	49	SH		SOLE		49	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42806J106	7	448	SH		SOLE		448	0	0
SEMPRA ENERGY	Common Stock	816851109	7	52	SH		SOLE		52	0	0
MARTIN MIDSTREAM PARTNERS LP	Common Stock	573331105	7	1,000	SH		SOLE		1,000	0	0
CORELOGIC INC	Common Stock	21871D103	7	170	SH		SOLE		170	0	0
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103	7	150	SH		SOLE		150	0	0
PROLOGIS INC	Common Stock	74340W103	7	88	SH		SOLE		88	0	0
SPLUNK INC	Common Stock	848637104	7	56	SH		SOLE		56	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	7	309	SH		SOLE		309	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	7	376	SH		SOLE		376	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	7	190	SH		SOLE		190	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	7	44	SH		SOLE		44	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	7	50	SH		SOLE		50	0	0
CREE INC	Common Stock	225447101	6	115	SH		SOLE		115	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108	6	39	SH		SOLE		39	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	6	95	SH		SOLE		95	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	6	275	SH		SOLE		275	0	0
GOLDMAN SACHS MLP INCOME OPP	Common Stock	38147W103	6	800	SH		SOLE		800	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	6	39	SH		SOLE		39	0	0
ARRAY BIOPHARMA INC	Common Stock	04269X105	6	134	SH		SOLE		134	0	0
HEICO CORP	Common Stock	422806109	6	46	SH		SOLE		46	0	0
TOTAL SYSTEM SERVICES INC	Common Stock	891906109	6	47	SH		SOLE		47	0	0
COWEN INC	Common Stock	223622606	6	345	SH		SOLE		345	0	0
BED BATH & BEYOND INC	Common Stock	075896100	6	503	SH		SOLE		503	0	0
ENTERCOM COMMUNICATIONS-CL A	Common Stock	293639100	6	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	6	18	SH		SOLE		18	0	0
MYLAN NV	Common Stock	N59465109	6	303	SH		SOLE		303	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	6	203	SH		SOLE		203	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	5	30	SH		SOLE		30	0	0
AMETEK INC	Common Stock	031100100	5	60	SH		SOLE		60	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	5	93	SH		SOLE		93	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	5	92	SH		SOLE		92	0	0
PURE STORAGE INC - CLASS A	Common Stock	74624M102	5	343	SH		SOLE		343	0	0
KEYCORP	Common Stock	493267108	5	295	SH		SOLE		295	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	5	132	SH		SOLE		132	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	5	50	SH		SOLE		50	0	0
SURFACE ONCOLOGY INC	Common Stock	86877M209	5	1,838	SH		SOLE		1,838	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	5	153	SH		SOLE		153	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	5	47	SH		SOLE		47	0	0
AMEREN CORPORATION	Common Stock	023608102	5	68	SH		SOLE		68	0	0
BIO-TECHNE CORP	Common Stock	09073M104	5	24	SH		SOLE		24	0	0
VANECK VECTORS BDC INCOME ET	Common Stock	92189F411	5	300	SH		SOLE		300	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	5	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	5	63	SH		SOLE		63	0	0
IROBOT CORP	Common Stock	462726100	5	52	SH		SOLE		52	0	0
DCP MIDSTREAM LP	Common Stock	23311P100	5	162	SH		SOLE		162	0	0
DELPHI TECHNOLOGIES PLC	Common Stock	G2709G107	5	233	SH		SOLE		233	0	0
CHINA MOBILE LTD-SPON ADR	Common Stock	16941M109	5	100	SH		SOLE		100	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	5	175	SH		SOLE		175	0	0
FLUOR CORP	Common Stock	343412102	5	134	SH		SOLE		134	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	4	46	SH		SOLE		46	0	0
CAMPBELL SOUP CO	Common Stock	134429109	4	110	SH		SOLE		110	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	4	67	SH		SOLE		67	0	0
STERIS PLC	Common Stock	G8473T100	4	29	SH		SOLE		29	0	0
EMCOR GROUP INC	Common Stock	29084Q100	4	49	SH		SOLE		49	0	0
ROLLINS INC	Common Stock	775711104	4	119	SH		SOLE		119	0	0
RESTORATION ROBOTICS INC	Common Stock	76133C103	4	6,993	SH		SOLE		6,993	0	0
PERSPECTA INC-WHEN ISSUED	Common Stock	715347100	4	181	SH		SOLE		181	0	0
DUNKIN' BRANDS GROUP INC	Common Stock	265504100	4	53	SH		SOLE		53	0	0
MARATHON OIL CORP	Common Stock	565849106	4	290	SH		SOLE		290	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	4	42	SH		SOLE		42	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	4	29	SH		SOLE		29	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604	4	26	SH		SOLE		26	0	0
ENTEGRIS INC	Common Stock	29362U104	4	108	SH		SOLE		108	0	0
TORCHMARK CORP	Common Stock	891027104	4	45	SH		SOLE		45	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	4	25	SH		SOLE		25	0	0
GODADDY INC - CLASS A	Common Stock	380237107	4	57	SH		SOLE		57	0	0
BAKER HUGHES A GE CO	Common Stock	05722G100	4	160	SH		SOLE		160	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	4	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	4	30	SH		SOLE		30	0	0
PENTAIR PLC	Common Stock	G7S00T104	4	100	SH		SOLE		100	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	4	400	SH		SOLE		400	0	0
FOX CORP - CLASS A	Common Stock	35137L105	4	96	SH		SOLE		96	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	3	1,763	SH		SOLE		1,763	0	0
NORDSON CORP	Common Stock	655663102	3	24	SH		SOLE		24	0	0
GOLAR LNG PARTNERS LP	Common Stock	Y2745C102	3	300	SH		SOLE		300	0	0
ACI WORLDWIDE INC	Common Stock	004498101	3	97	SH		SOLE		97	0	0
BARRICK GOLD CORP	Common Stock	067901108	3	204	SH		SOLE		204	0	0
TENNECO INC-CLASS A	Common Stock	880349105	3	286	SH		SOLE		286	0	0
BHP GROUP PLC-ADR	Common Stock	05545E209	3	61	SH		SOLE		61	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	3	114	SH		SOLE		114	0	0
WRIGHT MEDICAL GROUP NV	Common Stock	N96617118	3	99	SH		SOLE		99	0	0
ENVESTNET INC	Common Stock	29404K106	3	43	SH		SOLE		43	0	0
HORMEL FOODS CORP	Common Stock	440452100	3	71	SH		SOLE		71	0	0
BEST BUY CO INC	Common Stock	086516101	3	40	SH		SOLE		40	0	0
ETSY INC	Common Stock	29786A106	3	45	SH		SOLE		45	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	3	27	SH		SOLE		27	0	0
VANECK VECTORS GOLD MINERS E	Common Stock	92189F106	3	107	SH		SOLE		107	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103	3	6	SH		SOLE		6	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	3	100	SH		SOLE		100	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	3	155	SH		SOLE		155	0	0
NEW RELIC INC	Common Stock	64829B100	3	30	SH		SOLE		30	0	0
VAREX IMAGING CORP	Common Stock	92214X106	2	80	SH		SOLE		80	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	2	273	SH		SOLE		273	0	0
TOTAL SA-SPON ADR	Common Stock	89151E109	2	43	SH		SOLE		43	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	2	50	SH		SOLE		50	0	0
HUAZHU GROUP LTD-ADR	Common Stock	44332N106	2	61	SH		SOLE		61	0	0
VEREIT INC	Common Stock	92339V100	2	243	SH		SOLE		243	0	0
OHA INVESTMENT CORP	Common Stock	67091U102	2	1,930	SH		SOLE		1,930	0	0
MOSAIC CO/THE	Common Stock	61945C103	2	87	SH		SOLE		87	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	2	52	SH		SOLE		52	0	0
EVERCORE INC - A	Common Stock	29977A105	2	24	SH		SOLE		24	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	2	65	SH		SOLE		65	0	0
B&G FOODS INC	Common Stock	05508R106	2	100	SH		SOLE		100	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	2	18	SH		SOLE		18	0	0
COLUMBIA SELIG PREM TECH GW	Common Stock	19842X109	2	100	SH		SOLE		100	0	0
FOX CORP - CLASS B	Common Stock	35137L204	2	56	SH		SOLE		56	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	2	10	SH		SOLE		10	0	0
DEVON ENERGY CORP	Common Stock	25179M103	2	71	SH		SOLE		71	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	2	13	SH		SOLE		13	0	0
CTRIP.COM INTERNATIONAL-ADR	Common Stock	22943F100	2	54	SH		SOLE		54	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	2	37	SH		SOLE		37	0	0
TWILIO INC - A	Common Stock	90138F102	2	14	SH		SOLE		14	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	2	16	SH		SOLE		16	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	2	659	SH		SOLE		659	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	2	34	SH		SOLE		34	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	2	12	SH		SOLE		12	0	0
NOW INC	Common Stock	67011P100	2	124	SH		SOLE		124	0	0
MAXIM INTEGRATED PRODUCTS	Common Stock	57772K101	2	30	SH		SOLE		30	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	2	58	SH		SOLE		58	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	2	17	SH		SOLE		17	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	2	369	SH		SOLE		369	0	0
RED HAT INC	Common Stock	756577102	2	9	SH		SOLE		9	0	0
OUTFRONT MEDIA INC	Common Stock	69007J106	2	64	SH		SOLE		64	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	2	8	SH		SOLE		8	0	0
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	2	250	SH		SOLE		250	0	0
BRIGHTHOUSE FINANCIAL INC-WI	Common Stock	10922N103	2	44	SH		SOLE		44	0	0
PVH CORP	Common Stock	693656100	2	17	SH		SOLE		17	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	2	19	SH		SOLE		19	0	0
T-MOBILE US INC	Common Stock	872590104	1	20	SH		SOLE		20	0	0
AGCO CORP	Common Stock	001084102	1	19	SH		SOLE		19	0	0
NUTANIX INC - A	Common Stock	67059N108	1	56	SH		SOLE		56	0	0
CORNERSTONE ONDEMAND INC	Common Stock	21925Y103	1	25	SH		SOLE		25	0	0
SYMANTEC CORP	Common Stock	871503108	1	66	SH		SOLE		66	0	0
MSCI INC	Common Stock	55354G100	1	6	SH		SOLE		6	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	1	15	SH		SOLE		15	0	0
EDISON INTERNATIONAL	Common Stock	281020107	1	21	SH		SOLE		21	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	1	63	SH		SOLE		63	0	0
ATMOS ENERGY CORP	Common Stock	049560105	1	13	SH		SOLE		13	0	0
KOHLS CORP	Common Stock	500255104	1	28	SH		SOLE		28	0	0
INVESCO LTD	Common Stock	G491BT108	1	64	SH		SOLE		64	0	0
PARK HOTELS & RESORTS INC	Common Stock	700517105	1	47	SH		SOLE		47	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	1	92	SH		SOLE		92	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	1	71	SH		SOLE		71	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	1	76	SH		SOLE		76	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	1	16	SH		SOLE		16	0	0
CBRE GROUP INC - A	Common Stock	12504L109	1	24	SH		SOLE		24	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1	14	SH		SOLE		14	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	1	54	SH		SOLE		54	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	1	7	SH		SOLE		7	0	0
VISTRA ENERGY CORP	Common Stock	92840M102	1	52	SH		SOLE		52	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	1	37	SH		SOLE		37	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	1	14	SH		SOLE		14	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109	1	14	SH		SOLE		14	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	1	5	SH		SOLE		5	0	0
HOSPITALITY PROPERTIES TRUST	Common Stock	44106M102	1	44	SH		SOLE		44	0	0
AVANOS MEDICAL INC COM STK	Common Stock	05350V106	1	25	SH		SOLE		25	0	0
FIRST DATA CORP- CLASS A	Common Stock	32008D106	1	40	SH		SOLE		40	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1	3	SH		SOLE		3	0	0
REALTY INCOME CORP	Common Stock	756109104	1	15	SH		SOLE		15	0	0
EVERGY INC	Common Stock	30034W106	1	17	SH		SOLE		17	0	0
GRUBHUB INC	Common Stock	400110102	1	13	SH		SOLE		13	0	0
COOPER COS INC/THE	Common Stock	216648402	1	3	SH		SOLE		3	0	0
NISOURCE INC	Common Stock	65473P105	1	35	SH		SOLE		35	0	0
US FOODS HOLDING CORP	Common Stock	912008109	1	28	SH		SOLE		28	0	0
TOLL BROTHERS INC	Common Stock	889478103	1	27	SH		SOLE		27	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	1	55	SH		SOLE		55	0	0
NANTHEALTH INC	Common Stock	630104107	1	1,845	SH		SOLE		1,845	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	1	12	SH		SOLE		12	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	1	18	SH		SOLE		18	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	1	165	SH		SOLE		165	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	1	26	SH		SOLE		26	0	0
DTE ENERGY COMPANY	Common Stock	233331107	1	7	SH		SOLE		7	0	0
HERTZ GLOBAL HOLDINGS-RT-WI	Common Stock	42806J114	1	448	SH		SOLE		448	0	0
STURM RUGER & CO INC	Common Stock	864159108	1	16	SH		SOLE		16	0	0
VICI PROPERTIES INC	Common Stock	925652109	1	39	SH		SOLE		39	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	1	10	SH		SOLE		10	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1	10	SH		SOLE		10	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	1	12	SH		SOLE		12	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	1	30	SH		SOLE		30	0	0
EQUIFAX INC	Common Stock	294429105	1	6	SH		SOLE		6	0	0
FIRST HAWAIIAN INC	Common Stock	32051X108	1	31	SH		SOLE		31	0	0
HUMANA INC	Common Stock	444859102	1	3	SH		SOLE		3	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	1	18	SH		SOLE		18	0	0
INCYTE CORP	Common Stock	45337C102	1	9	SH		SOLE		9	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	1	12	SH		SOLE		12	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	1	5	SH		SOLE		5	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1	7	SH		SOLE		7	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	1	3	SH		SOLE		3	0	0
GAMING AND LEISURE PROPERTIE	Common Stock	36467J108	1	19	SH		SOLE		19	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	1	31	SH		SOLE		31	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	1	12	SH		SOLE		12	0	0
NOVAVAX INC	Common Stock	670002401	1	125	SH		SOLE		125	0	0
SEALED AIR CORP	Common Stock	81211K100	1	17	SH		SOLE		17	0	0
CONCHO RESOURCES INC	Common Stock	20605P101	1	7	SH		SOLE		7	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	1	25	SH		SOLE		25	0	0
APPLE HOSPITALITY REIT INC	Common Stock	03784Y200	1	45	SH		SOLE		45	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	1	5	SH		SOLE		5	0	0
FOOT LOCKER INC	Common Stock	344849104	1	17	SH		SOLE		17	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	1	113	SH		SOLE		113	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	1	5	SH		SOLE		5	0	0
COTY INC-CL A	Common Stock	222070203	1	51	SH		SOLE		51	0	0
TORO CO	Common Stock	891092108	1	10	SH		SOLE		10	0	0
TIMKEN CO	Common Stock	887389104	1	13	SH		SOLE		13	0	0
TABLEAU SOFTWARE INC-CL A	Common Stock	87336U105	1	4	SH		SOLE		4	0	0
LOGMEIN INC	Common Stock	54142L109	1	9	SH		SOLE		9	0	0
SNAP-ON INC	Common Stock	833034101	1	4	SH		SOLE		4	0	0
TRANSUNION	Common Stock	89400J107	1	9	SH		SOLE		9	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	1	5	SH		SOLE		5	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	1	225	SH		SOLE		225	0	0
TRIBUNE MEDIA CO - A	Common Stock	896047503	1	14	SH		SOLE		14	0	0
ATHENE HOLDING LTD-CLASS A	Common Stock	G0684D107	1	15	SH		SOLE		15	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	1	16	SH		SOLE		16	0	0
COLFAX CORP	Common Stock	194014106	1	23	SH		SOLE		23	0	0
GENTEX CORP	Common Stock	371901109	1	26	SH		SOLE		26	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	1	6	SH		SOLE		6	0	0
PACWEST BANCORP	Common Stock	695263103	1	16	SH		SOLE		16	0	0
FIRST HORIZON NATIONAL CORP	Common Stock	320517105	1	41	SH		SOLE		41	0	0
HD SUPPLY HOLDINGS INC	Common Stock	40416M105	1	15	SH		SOLE		15	0	0
MFA FINANCIAL INC	Common Stock	55272X102	1	84	SH		SOLE		84	0	0
REGENCY CENTERS CORP	Common Stock	758849103	1	9	SH		SOLE		9	0	0
QEP RESOURCES INC	Common Stock	74733V100	1	83	SH		SOLE		83	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	1	11	SH		SOLE		11	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	1	19	SH		SOLE		19	0	0
OLIN CORP	Common Stock	680665205	1	27	SH		SOLE		27	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	1	17	SH		SOLE		17	0	0
MANPOWERGROUP INC	Common Stock	56418H100	1	6	SH		SOLE		6	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	1	7	SH		SOLE		7	0	0
TIVO CORP	Common Stock	88870P106	1	78	SH		SOLE		78	0	0
NAVIENT CORP	Common Stock	63938C108	1	42	SH		SOLE		42	0	0
SENIOR HOUSING PROP TRUST	Common Stock	81721M109	1	69	SH		SOLE		69	0	0
BROOKFIELD PROPERTY REIT I-A	Common Stock	11282X103	1	30	SH		SOLE		30	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	1	3	SH		SOLE		3	0	0
LEAR CORP	Common Stock	521865204	1	4	SH		SOLE		4	0	0
CHIMERA INVESTMENT CORP	Common Stock	16934Q208	1	29	SH		SOLE		29	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1	4	SH		SOLE		4	0	0
PTC INC	Common Stock	69370C100	1	6	SH		SOLE		6	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	1	15	SH		SOLE		15	0	0
SPRINT CORP	Common Stock	85207U105	0	75	SH		SOLE		75	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	0	15	SH		SOLE		15	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	0	9	SH		SOLE		9	0	0
HUNTSMAN CORP	Common Stock	447011107	0	23	SH		SOLE		23	0	0
L BRANDS INC	Common Stock	501797104	0	18	SH		SOLE		18	0	0
CORESITE REALTY CORP	Common Stock	21870Q105	0	4	SH		SOLE		4	0	0
PENN VIRGINIA CORP	Common Stock	70788V102	0	15	SH		SOLE		15	0	0
RINGCENTRAL INC-CLASS A	Common Stock	76680R206	0	4	SH		SOLE		4	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	0	34	SH		SOLE		34	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	0	23	SH		SOLE		23	0	0
STEEL DYNAMICS INC	Common Stock	858119100	0	15	SH		SOLE		15	0	0
CORPORATE OFFICE PROPERTIES	Common Stock	22002T108	0	17	SH		SOLE		17	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	0	6	SH		SOLE		6	0	0
EQT CORP	Common Stock	26884L109	0	28	SH		SOLE		28	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	0	44	SH		SOLE		44	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	0	8	SH		SOLE		8	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	0	3	SH		SOLE		3	0	0
CENTENE CORP	Common Stock	15135B101	0	8	SH		SOLE		8	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	0	3	SH		SOLE		3	0	0
ARCONIC INC	Common Stock	03965L100	0	16	SH		SOLE		16	0	0
BRUNSWICK CORP	Common Stock	117043109	0	9	SH		SOLE		9	0	0
COHERENT INC	Common Stock	192479103	0	3	SH		SOLE		3	0	0
MATCH GROUP INC	Common Stock	57665R106	0	6	SH		SOLE		6	0	0
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	0	4	SH		SOLE		4	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	0	3	SH		SOLE		3	0	0
TWO HARBORS INVESTMENT CORP	Common Stock	90187B408	0	30	SH		SOLE		30	0	0
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101	0	9	SH		SOLE		9	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	0	13	SH		SOLE		13	0	0
EPR PROPERTIES	Common Stock	26884U109	0	5	SH		SOLE		5	0	0
WYNN RESORTS LTD	Common Stock	983134107	0	3	SH		SOLE		3	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	0	8	SH		SOLE		8	0	0
OMEGA HEALTHCARE INVESTORS	Common Stock	681936100	0	10	SH		SOLE		10	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	0	5	SH		SOLE		5	0	0
PROOFPOINT INC	Common Stock	743424103	0	3	SH		SOLE		3	0	0
TERADATA CORP	Common Stock	88076W103	0	10	SH		SOLE		10	0	0
INSULET CORP	Common Stock	45784P101	0	3	SH		SOLE		3	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	0	14	SH		SOLE		14	0	0
ARDAGH GROUP SA	Common Stock	L0223L101	0	20	SH		SOLE		20	0	0
BABCOCK & WILCOX ENTERPR	Common Stock	05614L100	0	1,000	SH		SOLE		1,000	0	0
GAP INC/THE	Common Stock	364760108	0	19	SH		SOLE		19	0	0
RALPH LAUREN CORP	Common Stock	751212101	0	3	SH		SOLE		3	0	0
SANTANDER CONSUMER USA HOLDI	Common Stock	80283M101	0	14	SH		SOLE		14	0	0
AXA EQUITABLE HOLDINGS INC	Common Stock	054561105	0	16	SH		SOLE		16	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	0	3	SH		SOLE		3	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	0	10	SH		SOLE		10	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	0	9	SH		SOLE		9	0	0
UNITED STATES STEEL CORP	Common Stock	912909108	0	21	SH		SOLE		21	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	0	10	SH		SOLE		10	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	0	9	SH		SOLE		9	0	0
UNIVAR INC	Common Stock	91336L107	0	14	SH		SOLE		14	0	0
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	0	19	SH		SOLE		19	0	0
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	0	17	SH		SOLE		17	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	0	6	SH		SOLE		6	0	0
THOR INDUSTRIES INC	Common Stock	885160101	0	5	SH		SOLE		5	0	0
MATTEL INC	Common Stock	577081102	0	26	SH		SOLE		26	0	0
IMMUNOGEN INC	Common Stock	45253H101	0	134	SH		SOLE		134	0	0
CYRUSONE INC	Common Stock	23283R100	0	5	SH		SOLE		5	0	0
TAPESTRY INC	Common Stock	876030107	0	9	SH		SOLE		9	0	0
ROBERT HALF INTL INC	Common Stock	770323103	0	5	SH		SOLE		5	0	0
MACQUARIE INFRASTRUCTURE COR	Common Stock	55608B105	0	7	SH		SOLE		7	0	0
EXELIXIS INC	Common Stock	30161Q104	0	13	SH		SOLE		13	0	0
ECHOSTAR CORP-A	Common Stock	278768106	0	6	SH		SOLE		6	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	0	12	SH		SOLE		12	0	0
DONALDSON CO INC	Common Stock	257651109	0	5	SH		SOLE		5	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	0	5	SH		SOLE		5	0	0
DUKE REALTY CORP	Common Stock	264411505	0	8	SH		SOLE		8	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	0	6	SH		SOLE		6	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	0	9	SH		SOLE		9	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	0	6	SH		SOLE		6	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	0	22	SH		SOLE		22	0	0
US CELLULAR CORP	Common Stock	911684108	0	5	SH		SOLE		5	0	0
CONDUENT INC	Common Stock	206787103	0	23	SH		SOLE		23	0	0
VIRTU FINANCIAL INC-CLASS A	Common Stock	928254101	0	10	SH		SOLE		10	0	0
HERBALIFE NUTRITION LTD	Common Stock	G4412G101	0	5	SH		SOLE		5	0	0
RETAIL PROPERTIES OF AME - A	Common Stock	76131V202	0	18	SH		SOLE		18	0	0
TAUBMAN CENTERS INC	Common Stock	876664103	0	5	SH		SOLE		5	0	0
APARTMENT INVT & MGMT CO -A	Common Stock	03748R754	0	4	SH		SOLE		4	0	0
2U INC	Common Stock	90214J101	0	5	SH		SOLE		5	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	0	2	SH		SOLE		2	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	0	9	SH		SOLE		9	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	0	4	SH		SOLE		4	0	0
ANNALY CAPITAL MANAGEMENT IN	Common Stock	035710409	0	20	SH		SOLE		20	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	0	26	SH		SOLE		26	0	0
BURLINGTON STORES INC	Common Stock	122017106	0	1	SH		SOLE		1	0	0
REALOGY HOLDINGS CORP	Common Stock	75605Y106	0	21	SH		SOLE		21	0	0
MICHAELS COS INC/THE	Common Stock	59408Q106	0	17	SH		SOLE		17	0	0
RETAIL VALUE INC	Common Stock	76133Q102	0	4	SH		SOLE		4	0	0
ARCOSA INC	Common Stock	039653100	0	3	SH		SOLE		3	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	0	3	SH		SOLE		3	0	0
SYSOREX GLOBAL HOLDINGS CORP	Common Stock	45790J503	0	4	SH		SOLE		4	0	0
FIVE STAR QUALITY CARE	Common Stock	33832D106	0	2	SH		SOLE		2	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	0	0	SH		SOLE		0	0	0