The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 923,593 | 690,785 | SH | SOLE | 638,739 | 0 | 52,046 | ||
ORACLE CORP | Common Stock | 68389X105 | 843,481 | 15,920,743 | SH | SOLE | 14,648,970 | 0 | 1,271,773 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 819,373 | 3,617,542 | SH | SOLE | 3,548,846 | 0 | 68,696 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 807,585 | 17,958,300 | SH | SOLE | 16,596,672 | 0 | 1,361,628 | ||
US BANCORP | Common Stock | 902973304 | 660,814 | 11,145,457 | SH | SOLE | 10,284,594 | 0 | 860,863 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 605,248 | 2,103,602 | SH | SOLE | 1,962,178 | 0 | 141,424 | ||
COPART INC | Common Stock | 217204106 | 591,496 | 6,504,248 | SH | SOLE | 5,933,643 | 0 | 570,605 | ||
ZOETIS INC | Common Stock | 98978V103 | 517,471 | 3,909,869 | SH | SOLE | 3,592,911 | 0 | 316,958 | ||
LINDE PLC | Common Stock | G5494J103 | 496,279 | 2,331,041 | SH | SOLE | 2,142,290 | 0 | 188,751 | ||
DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | 422,834 | 2,510,594 | SH | SOLE | 2,459,500 | 0 | 51,094 | ||
ALLEGION PLC | Common Stock | G0176J109 | 420,235 | 3,374,300 | SH | SOLE | 3,084,472 | 0 | 289,828 | ||
NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 | 415,441 | 4,387,385 | SH | SOLE | 4,027,046 | 0 | 360,339 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 411,762 | 4,323,871 | SH | SOLE | 3,952,336 | 0 | 371,535 | ||
BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | 382,035 | 5,651,408 | SH | SOLE | 5,478,285 | 0 | 173,123 | ||
CELANESE CORP | Common Stock | 150870103 | 372,158 | 3,022,724 | SH | SOLE | 2,779,035 | 0 | 243,689 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 365,834 | 5,483,123 | SH | SOLE | 5,006,255 | 0 | 476,868 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 346,458 | 2,221,167 | SH | SOLE | 2,013,935 | 0 | 207,232 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 324,516 | 1,086,827 | SH | SOLE | 997,923 | 0 | 88,904 | ||
SMITH (A.O.) CORP | Common Stock | 831865209 | 323,878 | 6,798,446 | SH | SOLE | 6,202,684 | 0 | 595,762 | ||
UNILEVER N V -NY SHARES | Common Stock | 904784709 | 317,731 | 5,529,608 | SH | SOLE | 5,142,298 | 0 | 387,310 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 275,527 | 4,002,425 | SH | SOLE | 3,605,782 | 0 | 396,643 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 271,672 | 800 | SH | SOLE | 623 | 0 | 177 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 266,157 | 129,597 | SH | SOLE | 118,001 | 0 | 11,596 | ||
ALCON INC | Common Stock | H01301128 | 255,815 | 4,522,088 | SH | SOLE | 4,128,885 | 0 | 393,203 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 240,453 | 2,109,976 | SH | SOLE | 1,958,314 | 0 | 151,662 | ||
KLA CORP | Common Stock | 482480100 | 213,806 | 1,200,013 | SH | SOLE | 1,083,845 | 0 | 116,168 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 181,455 | 2,132,506 | SH | SOLE | 2,130,758 | 0 | 1,748 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 180,965 | 615,694 | SH | SOLE | 560,882 | 0 | 54,812 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | 157,419 | 1,047,434 | SH | SOLE | 955,799 | 0 | 91,635 | ||
PERRIGO COMPANY PLC | Common Stock | G97822103 | 153,007 | 2,961,808 | SH | SOLE | 2,581,138 | 0 | 380,670 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 152,428 | 5,014,082 | SH | SOLE | 5,014,082 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 114,871 | 3,217,679 | SH | SOLE | 3,217,679 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 110,191 | 2,207,788 | SH | SOLE | 2,207,788 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 108,834 | 194,347 | SH | SOLE | 194,347 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 103,172 | 574,359 | SH | SOLE | 574,359 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 92,737 | 782,984 | SH | SOLE | 782,984 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 89,285 | 2,442,137 | SH | SOLE | 2,442,137 | 0 | 0 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 86,892 | 697,590 | SH | SOLE | 697,590 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 86,525 | 64,600 | SH | SOLE | 63,796 | 0 | 804 | ||
MICROSOFT CORP | Common Stock | 594918104 | 82,840 | 525,299 | SH | SOLE | 523,130 | 0 | 2,169 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 83,462 | 610,954 | SH | SOLE | 610,954 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 73,987 | 702,364 | SH | SOLE | 702,364 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 73,673 | 3,971,608 | SH | SOLE | 3,971,608 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 68,299 | 232,585 | SH | SOLE | 230,146 | 0 | 2,439 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 55,856 | 477,154 | SH | SOLE | 476,744 | 0 | 410 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 53,714 | 2,448,210 | SH | SOLE | 2,448,210 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 52,197 | 288,718 | SH | SOLE | 288,718 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 51,085 | 350,207 | SH | SOLE | 349,979 | 0 | 228 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 49,233 | 1,810,031 | SH | SOLE | 1,810,031 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 47,141 | 145,839 | SH | SOLE | 145,839 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | Common Stock | 03027X100 | 44,445 | 193,390 | SH | SOLE | 157,794 | 0 | 35,596 | ||
ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 44,315 | 208,935 | SH | SOLE | 208,625 | 0 | 310 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 43,515 | 348,395 | SH | SOLE | 318,395 | 0 | 30,000 | ||
TRIMBLE INC | Common Stock | 896239100 | 41,929 | 1,005,734 | SH | SOLE | 1,005,734 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 41,363 | 320,596 | SH | SOLE | 320,596 | 0 | 0 | ||
DEERE AND CO | Common Stock | 244199105 | 39,499 | 227,974 | SH | SOLE | 227,894 | 0 | 80 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 34,674 | 381,239 | SH | SOLE | 381,239 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 | 34,419 | 602,047 | SH | SOLE | 453,290 | 0 | 148,757 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 29,478 | 532,193 | SH | SOLE | 532,193 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 29,100 | 417,028 | SH | SOLE | 417,028 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST ETF | Common Stock | 78462F103 | 29,009 | 90,128 | SH | SOLE | 89,662 | 0 | 466 | ||
STATE STREET CORP | Common Stock | 857477103 | 28,403 | 359,083 | SH | SOLE | 359,083 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 26,799 | 1,991,720 | SH | SOLE | 1,991,720 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 25,007 | 464,812 | SH | SOLE | 463,887 | 0 | 925 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 24,649 | 227,876 | SH | SOLE | 226,960 | 0 | 916 | ||
ARAMARK | Common Stock | 03852U106 | 25,057 | 577,344 | SH | SOLE | 577,344 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 24,119 | 216,491 | SH | SOLE | 101,001 | 0 | 115,490 | ||
BGC PARTNERS INC-CL A | Common Stock | 05541T101 | 20,818 | 3,504,631 | SH | SOLE | 4,631 | 0 | 3,500,000 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 20,339 | 367,468 | SH | SOLE | 308,309 | 0 | 59,159 | ||
JPMORGAN CHASE & COMPANY /CAD/ | Common Stock | 46625H100 | 18,474 | 132,523 | SH | SOLE | 131,149 | 0 | 1,374 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 18,363 | 253,662 | SH | SOLE | 253,662 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 16,271 | 119,050 | SH | SOLE | 118,810 | 0 | 240 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 16,196 | 108,143 | SH | SOLE | 108,063 | 0 | 80 | ||
SQUARE INC - A | Common Stock | 852234103 | 14,628 | 233,823 | SH | SOLE | 213,734 | 0 | 20,089 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 14,443 | 166,283 | SH | SOLE | 164,983 | 0 | 1,300 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 13,969 | 226,327 | SH | SOLE | 225,450 | 0 | 877 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 13,960 | 396,353 | SH | SOLE | 396,353 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 13,757 | 351,121 | SH | SOLE | 350,801 | 0 | 320 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 12,830 | 88,710 | SH | SOLE | 88,410 | 0 | 300 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 12,773 | 95,294 | SH | SOLE | 95,294 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 12,538 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 12,602 | 174,159 | SH | SOLE | 6,771 | 0 | 167,388 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 11,638 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
ISHARES S&P 100 ETF ETF | Common Stock | 464287101 | 11,182 | 77,605 | SH | SOLE | 77,605 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 11,045 | 184,542 | SH | SOLE | 184,080 | 0 | 462 | ||
ISHARES MSCI EAFE ETF ETF | Common Stock | 464287465 | 11,036 | 158,924 | SH | SOLE | 150,224 | 0 | 8,700 | ||
BOEING CO/THE | Common Stock | 097023105 | 10,675 | 32,768 | SH | SOLE | 32,538 | 0 | 230 | ||
AMAZON.COM INC | Common Stock | 023135106 | 10,100 | 5,466 | SH | SOLE | 5,416 | 0 | 50 | ||
3M CO | Common Stock | 88579Y101 | 9,891 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 9,445 | 109,275 | SH | SOLE | 2,775 | 0 | 106,500 | ||
CHEVRON CORP | Common Stock | 166764100 | 9,086 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
STEELCASE INC-CL A | Common Stock | 858155203 | 8,759 | 428,127 | SH | SOLE | 428,127 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST ETF | Common Stock | 78467Y107 | 8,184 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8,076 | 47,369 | SH | SOLE | 47,281 | 0 | 88 | ||
AT&T INC | Common Stock | 00206R102 | 7,658 | 195,967 | SH | SOLE | 195,795 | 0 | 172 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 7,317 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,918 | 144,253 | SH | SOLE | 143,948 | 0 | 305 | ||
SYSCO CORP | Common Stock | 871829107 | 6,876 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
HOME DEPOT INC - CDI | Common Stock | 437076102 | 6,709 | 30,723 | SH | SOLE | 30,263 | 0 | 460 | ||
LOEWS CORP | Common Stock | 540424108 | 6,397 | 121,867 | SH | SOLE | 121,867 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,287 | 84,622 | SH | SOLE | 84,523 | 0 | 99 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 6,175 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
NIKE INC -CL B | Common Stock | 654106103 | 5,997 | 59,196 | SH | SOLE | 59,196 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5,883 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 5,839 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 5,836 | 46,881 | SH | SOLE | 46,781 | 0 | 100 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 5,738 | 29,038 | SH | SOLE | 28,690 | 0 | 348 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 5,732 | 100,569 | SH | SOLE | 216 | 0 | 100,353 | ||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 5,713 | 202,864 | SH | SOLE | 202,864 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | Common Stock | 780259206 | 5,311 | 90,039 | SH | SOLE | 90,039 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,250 | 40,952 | SH | SOLE | 40,813 | 0 | 139 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,165 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | 5,078 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 5,043 | 113,409 | SH | SOLE | 113,409 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,820 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 4,691 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 4,683 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,498 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 4,325 | 192,749 | SH | SOLE | 189,381 | 0 | 3,368 | ||
CATERPILLAR INC | Common Stock | 149123101 | 4,292 | 29,066 | SH | SOLE | 28,982 | 0 | 84 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,271 | 69,553 | SH | SOLE | 69,553 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | Common Stock | 464287507 | 4,136 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 4,112 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 3,888 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 3,796 | 27,598 | SH | SOLE | 27,540 | 0 | 58 | ||
WR GRACE & CO | Common Stock | 38388F108 | 3,718 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Common Stock | 559080106 | 3,716 | 59,101 | SH | SOLE | 59,101 | 0 | 0 | ||
MEDTRONIC PLC COM STK | Common Stock | G5960L103 | 3,699 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
SPDR GOLD TRUST | Common Stock | 78463V107 | 3,678 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION COM | Common Stock | 89832Q109 | 3,659 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,629 | 23,642 | SH | SOLE | 23,392 | 0 | 250 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 3,607 | 13,264 | SH | SOLE | 12,949 | 0 | 315 | ||
WW GRAINGER INC | Common Stock | 384802104 | 3,579 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 3,499 | 313,502 | SH | SOLE | 313,502 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 3,456 | 16,838 | SH | SOLE | 16,338 | 0 | 500 | ||
TIFFANY & CO | Common Stock | 886547108 | 3,423 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | Common Stock | 921943858 | 3,392 | 76,989 | SH | SOLE | 76,989 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,276 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ALCON INC /CHF/ | Common Stock | H01301128 | 3,241 | 57,264 | SH | SOLE | 43,231 | 0 | 14,033 | ||
KROGER CO | Common Stock | 501044101 | 3,117 | 107,528 | SH | SOLE | 107,528 | 0 | 0 | ||
INVESCO RUSSELL 1000 EQUAL W | Common Stock | 46138E420 | 3,146 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
JD.COM INC-ADR | Common Stock | 47215P106 | 3,048 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,038 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 2,979 | 37,292 | SH | SOLE | 36,867 | 0 | 425 | ||
CABOT CORP | Common Stock | 127055101 | 2,910 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 2,901 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF ETF | Common Stock | 464287655 | 2,901 | 17,510 | SH | SOLE | 16,950 | 0 | 560 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,882 | 8,871 | SH | SOLE | 8,631 | 0 | 240 | ||
INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | 2,865 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,855 | 22,255 | SH | SOLE | 21,605 | 0 | 650 | ||
ISHARES INTERMEDIATE-TERM CO | Common Stock | 464288638 | 2,823 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,807 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 2,802 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 2,732 | 12,435 | SH | SOLE | 12,135 | 0 | 300 | ||
LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | 2,706 | 142,340 | SH | SOLE | 142,340 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 2,681 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 2,489 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 2,642 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 2,586 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
DISCOVERY INC-C | Common Stock | 25470F302 | 2,556 | 83,817 | SH | SOLE | 83,817 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,526 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,493 | 18,969 | SH | SOLE | 18,669 | 0 | 300 | ||
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 2,316 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 2,312 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 2,308 | 9,574 | SH | SOLE | 9,525 | 0 | 49 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 2,263 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 2,234 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
JPM BTABLDRS DEV ASIA X-JPN | Common Stock | 46641Q688 | 2,225 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,215 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | Common Stock | 19239V302 | 2,207 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,168 | 6,574 | SH | SOLE | 6,074 | 0 | 500 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 2,158 | 49,047 | SH | SOLE | 49,047 | 0 | 0 | ||
SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 | 2,148 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 2,019 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 1,985 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,950 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 1,848 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
CARTER'S INC | Common Stock | 146229109 | 1,846 | 16,880 | SH | SOLE | 2,000 | 0 | 14,880 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,842 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,682 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 1,778 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
AVI BIOPHARMA INC | Common Stock | 803607100 | 1,725 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,721 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 1,720 | 36,903 | SH | SOLE | 10 | 0 | 36,893 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,712 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 1,691 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 1,682 | 10,917 | SH | SOLE | 156 | 0 | 10,761 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,660 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,650 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,637 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 1,622 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 1,620 | 17,926 | SH | SOLE | 7 | 0 | 17,919 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,617 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,584 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
S&P GLOBAL INC COM STK | Common Stock | 78409V104 | 1,569 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | 1,563 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 | 1,553 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,509 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,495 | 28,269 | SH | SOLE | 18,766 | 0 | 9,503 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,494 | 50,542 | SH | SOLE | 50,542 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,491 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
SOUTH STATE CORP COM STK | Common Stock | 840441109 | 1,472 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 1,451 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
PHILLIPS 66 COM STK | Common Stock | 718546104 | 1,446 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,442 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 1,432 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | 1,431 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 1,431 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
VF CORP | Common Stock | 918204108 | 1,426 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 1,396 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,390 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | 1,388 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 1,385 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,365 | 5,636 | SH | SOLE | 5,436 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,354 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 1,348 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 1,327 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 | 1,325 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,317 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 1,304 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
LIBERTY BROADBAND C-W/I | Common Stock | 530307305 | 1,302 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,296 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,286 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 1,276 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 1,254 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 1,217 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 1,209 | 21,953 | SH | SOLE | 21,853 | 0 | 100 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 1,160 | 287,902 | SH | SOLE | 287,902 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 | 1,157 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 1,151 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 1,147 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,130 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 1,114 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CENTRAL SECURITIES CORP | Common Stock | 155123102 | 1,103 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 1,082 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | Common Stock | 056752108 | 1,067 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,037 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 1,021 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,014 | 4,408 | SH | SOLE | 4,158 | 0 | 250 | ||
CERNER CORP | Common Stock | 156782104 | 1,012 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 993 | 1,659 | SH | SOLE | 2 | 0 | 1,657 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 988 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ISHARES MBS ETF | Common Stock | 464288588 | 985 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES-W/I | Common Stock | 36164Y101 | 982 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 981 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 980 | 51,080 | SH | SOLE | 10,421 | 0 | 40,659 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 958 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 924 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
OPTINOSE INC | Common Stock | 68404V100 | 922 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 912 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | Common Stock | 071734107 | 898 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | Common Stock | 33939L795 | 888 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 868 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 | 862 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 843 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 841 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Common Stock | 464288281 | 817 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 810 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 | 784 | 20,550 | SH | SOLE | 15,150 | 0 | 5,400 | ||
JPMORGAN BETABUILDERS JAPAN | Common Stock | 46641Q712 | 773 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
INVESCO RUSSELL 1000 LOW BET | Common Stock | 46138E412 | 758 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 755 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 648 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
WESTERN UNION CO | Common Stock | 959802109 | 751 | 28,036 | SH | SOLE | 36 | 0 | 28,000 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | 749 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | Common Stock | 531229409 | 748 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 748 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 692 | 10,648 | SH | SOLE | 10,548 | 0 | 100 | ||
ISHARES CORE MSCI EUROPE | Common Stock | 46434V738 | 682 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | 673 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH- | Common Stock | 464287515 | 655 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 653 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PRIMO WATER CORP | Common Stock | 74165N105 | 645 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 643 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
HALFMOON PARENT INC | Common Stock | 125523100 | 642 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 642 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 642 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 638 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTODESK INC | Common Stock | 052769106 | 631 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | Common Stock | G5480U120 | 614 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 606 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 | 602 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 599 | 29,496 | SH | SOLE | 4,596 | 0 | 24,900 | ||
ISHARES CMBS ETF | Common Stock | 46429B366 | 583 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 | 582 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 580 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 578 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FORTIVE CORP - W/I | Common Stock | 34959J108 | 578 | 7,568 | SH | SOLE | 7,443 | 0 | 125 | ||
STEALTH BIOTHERAPEUTICS CORP | Common Stock | 85789A105 | 570 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 569 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 564 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 562 | 4,043 | SH | SOLE | 3,658 | 0 | 385 | ||
FASTENAL CO | Common Stock | 311900104 | 562 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 558 | 10,400 | SH | SOLE | 4,400 | 0 | 6,000 | ||
LEGG MASON INC | Common Stock | 524901105 | 557 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CENTENE CORP | Common Stock | 15135B101 | 553 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 550 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 545 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 541 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W105 | 539 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 537 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
LINDE PLC /EUR/ | Common Stock | G5494J103 | 529 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 526 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 525 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
KKR & CO INC A | Common Stock | 48251W104 | 521 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 518 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 514 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 513 | 5,404 | SH | SOLE | 4,904 | 0 | 500 | ||
JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 | 513 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 509 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 509 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 505 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 505 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 501 | 2,964 | SH | SOLE | 2,905 | 0 | 59 | ||
ONEOK INC | Common Stock | 682680103 | 494 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
QURATE RETAIL INC QVC GROUP-A | Common Stock | 74915M100 | 494 | 58,541 | SH | SOLE | 58,541 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 | 485 | 8,342 | SH | SOLE | 5,742 | 0 | 2,600 | ||
LIBERTY SIRIUS GROUP-C | Common Stock | 531229607 | 483 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
PROSHARES SHORT S&P500 | Common Stock | 74347B425 | 480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE | Common Stock | 46137V217 | 480 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 480 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 471 | 2,333 | SH | SOLE | 1,233 | 0 | 1,100 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 467 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 467 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 | 455 | 938 | SH | SOLE | 938 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 448 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 445 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 444 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | 444 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 441 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 | 441 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 436 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 432 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 430 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 429 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 429 | 853 | SH | SOLE | 738 | 0 | 115 | ||
OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 419 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 | 418 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 | 414 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 409 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 407 | 7,438 | SH | SOLE | 1,588 | 0 | 5,850 | ||
CORNING INC | Common Stock | 219350105 | 393 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 391 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 390 | 2,395 | SH | SOLE | 1,795 | 0 | 600 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 389 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
ALLERGAN INC | Common Stock | G0177J108 | 389 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF | Common Stock | 78464A763 | 383 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 382 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 380 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 378 | 93,846 | SH | SOLE | 80,720 | 0 | 13,126 | ||
CINTAS CORP | Common Stock | 172908105 | 378 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 375 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 373 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 373 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALIT | Common Stock | 46432F339 | 369 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 366 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SAP SE-SPONSORED ADR | Common Stock | 803054204 | 364 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 362 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 | 355 | 5,995 | SH | SOLE | 4,945 | 0 | 1,050 | ||
META FINANCIAL GROUP INC | Common Stock | 59100U108 | 353 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
AGREE REALTY CORP | Common Stock | 008492100 | 350 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 | 350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 347 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 341 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | Common Stock | 33939L407 | 337 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 334 | 4,358 | SH | SOLE | 3,938 | 0 | 420 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 332 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 332 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 329 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 327 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 326 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | Common Stock | 22542D282 | 320 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 320 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 320 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 319 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 317 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENT | Common Stock | 46432F396 | 307 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 307 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 306 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 305 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANGUARD EUROPE ETF | Common Stock | 922042874 | 305 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CENTERSTATE BANKS INC | Common Stock | 15201P109 | 303 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 302 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 301 | 998 | SH | SOLE | 878 | 0 | 120 | ||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 300 | 3,830 | SH | SOLE | 1,830 | 0 | 2,000 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 296 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 | 290 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 289 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 288 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ACTUANT CORP-A | Common Stock | 00508X203 | 286 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LIBERTY GLOBAL PLC-A | Common Stock | G5480U104 | 286 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 | 280 | 6,235 | SH | SOLE | 1,125 | 0 | 5,110 | ||
HEWLETT-PACKARD CO | Common Stock | 40434L105 | 279 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 279 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
LIBERTY MEDIA GROUP-A | Common Stock | 531229870 | 278 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 275 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 275 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 272 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ONTO INNOVATION INCORPORATION | Common Stock | 683344105 | 271 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | Common Stock | 464287739 | 270 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 270 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 270 | 6,827 | SH | SOLE | 127 | 0 | 6,700 | ||
SENSATA TECHNOLOGIES HOLDING | Common Stock | G8060N102 | 267 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 266 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 265 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 265 | 2,146 | SH | SOLE | 46 | 0 | 2,100 | ||
ISHARES MORNINGSTAR SMALL-CA | Common Stock | 464288703 | 263 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 263 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 262 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 | 258 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
OHIO VALLEY BANC CORP | Common Stock | 677719106 | 256 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 256 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 254 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 254 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 251 | 1,818 | SH | SOLE | 1,778 | 0 | 40 | ||
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 250 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
DESPEGAR.COM CORP | Common Stock | G27358103 | 250 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 249 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 249 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 248 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 248 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 247 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
PROSHARES SHORT QQQ | Common Stock | 74347B714 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 245 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 245 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 245 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | 243 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 243 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | Common Stock | G16252101 | 242 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 242 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | Common Stock | 531229854 | 241 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 239 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 238 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 237 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 236 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 235 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOINGO WIRELESS INC | Common Stock | 09739C102 | 233 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 232 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 230 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 | 229 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WABTEC CORP | Common Stock | 929740108 | 229 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 227 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 227 | 4,665 | SH | SOLE | 4,345 | 0 | 320 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 227 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 227 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 226 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 225 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 225 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 | 224 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 218 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
WELLS FARGO & CO CONV PFD 7.50 PERCENT | Common Stock | 949746804 | 218 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 216 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 215 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 212 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 211 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 211 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 211 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 210 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CORECIVIC INC | Common Stock | 21871N101 | 210 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
CONSUMER STAPLES SPDR | Common Stock | 81369Y308 | 210 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | Common Stock | 46429B689 | 209 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES S&P 500/BARRA VALUE | Common Stock | 464287408 | 209 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 | 208 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 207 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 | 203 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Common Stock | 78467X109 | 202 | 709 | SH | SOLE | 709 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 200 | 175 | SH | SOLE | 100 | 0 | 75 | ||
TEXTRON INC | Common Stock | 883203101 | 198 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 197 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 195 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | Common Stock | 921932505 | 193 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | Common Stock | 36164V305 | 192 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 188 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | Common Stock | G16249107 | 188 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | Common Stock | 780259107 | 188 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | 188 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
STORE CAPITAL CORP | Common Stock | 862121100 | 186 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 185 | 2,010 | SH | SOLE | 10 | 0 | 2,000 | ||
OKTA INC | Common Stock | 679295105 | 185 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 185 | 881 | SH | SOLE | 881 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 184 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | Common Stock | 464286665 | 184 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 182 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MPLX LP | Common Stock | 55336V100 | 181 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | Common Stock | 36197T103 | 180 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM STK | Common Stock | 56585A102 | 180 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 177 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 176 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 176 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 | 175 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 175 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 173 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | 173 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 172 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 | 169 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 168 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 | 167 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 166 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
BP PLC-SPONS ADR | Common Stock | 055622104 | 166 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 164 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 163 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF ETF | Common Stock | 921908844 | 162 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | Common Stock | 02364W105 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | Common Stock | 09260D107 | 160 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 159 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | Common Stock | 882610108 | 156 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 156 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 155 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | Common Stock | 00922R105 | 154 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 | 154 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 151 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | Common Stock | 464286509 | 150 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 149 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | 149 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 149 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ZAGG INC | Common Stock | 98884U108 | 148 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 148 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 145 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 87807B107 | 144 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FT NASDAQ TECH DVD INDEX FD | Common Stock | 33738R118 | 142 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 140 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 139 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 | 136 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES EDGE MSCI INTL QUALI | Common Stock | 46434V456 | 136 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
INTERXION HOLDING NV COM STK | Common Stock | N47279109 | 135 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 134 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 134 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 134 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | Common Stock | 97717W315 | 134 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 132 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 130 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 130 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 129 | 969 | SH | SOLE | 969 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | Common Stock | 92206C870 | 129 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 129 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CASUAL MALE RETAIL GROUP INC | Common Stock | 25065K104 | 128 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 127 | 665 | SH | SOLE | 665 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 125 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 124 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 124 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | Common Stock | 97717W851 | 124 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 123 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | 122 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 116 | 483 | SH | SOLE | 483 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 116 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | Common Stock | 464288646 | 115 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 115 | 991 | SH | SOLE | 991 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 114 | 2,416 | SH | SOLE | 566 | 0 | 1,850 | ||
ENVIVA PARTNERS LP | Common Stock | 29414J107 | 112 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P BANK ETF | Common Stock | 78464A797 | 112 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 110 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 108 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 108 | 850 | SH | SOLE | 715 | 0 | 135 | ||
WESTERN ASSET MANAGED MUNICI | Common Stock | 95766M105 | 107 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Common Stock | 922908629 | 106 | 597 | SH | SOLE | 597 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 104 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HDFC BANK LTD-ADR | Common Stock | 40415F101 | 104 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Common Stock | 464287556 | 104 | 859 | SH | SOLE | 859 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 103 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 101 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 100 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 99 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | Common Stock | 464287291 | 98 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CHEMOURS CO/THE COM STK | Common Stock | 163851108 | 97 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | Common Stock | 631103108 | 97 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 | 97 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | Common Stock | 41068X100 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 96 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ELECTROCORE LLC | Common Stock | 28531P103 | 95 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 95 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 | 95 | 757 | SH | SOLE | 757 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 94 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | Common Stock | 709102107 | 94 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | Common Stock | 80105N105 | 94 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 93 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 92 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 91 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | Common Stock | 464288448 | 90 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 89 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AUXILIO INC | Common Stock | 23258P105 | 89 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 88 | 512 | SH | SOLE | 512 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 88 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 88 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 88 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 87 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 85 | 548 | SH | SOLE | 548 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 84 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 83 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 83 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GENESIS ENERGY L.P. | Common Stock | 371927104 | 80 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 80 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 79 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 77 | 538 | SH | SOLE | 538 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 77 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 77 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 77 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 | 76 | 591 | SH | SOLE | 591 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 76 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 73 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 73 | 672 | SH | SOLE | 672 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 73 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 72 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 | 72 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 72 | 521 | SH | SOLE | 521 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 71 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMCOR PLC | Common Stock | G0250X107 | 69 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 68 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | 67 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 67 | 453 | SH | SOLE | 453 | 0 | 0 | ||
FIRST COMMUNITY CORP | Common Stock | 319835104 | 66 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 66 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 66 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | Common Stock | 464286749 | 65 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
STERIS PLC | Common Stock | G8473T100 | 64 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 64 | 723 | SH | SOLE | 723 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 64 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | Common Stock | 384637104 | 64 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 | 63 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 62 | 187 | SH | SOLE | 187 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 62 | 237 | SH | SOLE | 237 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 62 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
FIDELITY FINANCIALS ETF | Common Stock | 316092501 | 61 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 60 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 60 | 975 | SH | SOLE | 975 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 60 | 552 | SH | SOLE | 552 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 59 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 58 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 57 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 57 | 536 | SH | SOLE | 536 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 57 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 57 | 817 | SH | SOLE | 817 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 56 | 243 | SH | SOLE | 243 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 56 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 55 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | Common Stock | 088606108 | 55 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 55 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | Common Stock | 464288273 | 55 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 54 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 54 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 54 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | Common Stock | 46432F834 | 54 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 53 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 53 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. COM | Common Stock | 42250P103 | 53 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Common Stock | 265504100 | 52 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SUNOCO LP | Common Stock | 86765K109 | 52 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 51 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Common Stock | 90290N109 | 51 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 51 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INVESCO S&P SPIN-OFF ETF | Common Stock | 46137V159 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 | 51 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 50 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 | 50 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 50 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | Common Stock | 92763W103 | 50 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 | 50 | 3,390 | SH | SOLE | 840 | 0 | 2,550 | ||
SONY CORP-SPONSORED ADR | Common Stock | 835699307 | 48 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 | 48 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | Common Stock | 464287564 | 47 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 47 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 47 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 46 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 46 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 45 | 971 | SH | SOLE | 771 | 0 | 200 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 45 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 45 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 44 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | 44 | 509 | SH | SOLE | 5 | 0 | 504 | ||
VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 | 44 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VERASTEM INC | Common Stock | 92337C104 | 44 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 44 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC -A | Common Stock | 70338P100 | 43 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 43 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 43 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | Common Stock | 74435K204 | 43 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 42 | 682 | SH | SOLE | 682 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 | 42 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 42 | 1,720 | SH | SOLE | 20 | 0 | 1,700 | ||
LIVENT CORP | Common Stock | 53814L108 | 42 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CSS INDUSTRIES INC /RESTRICTED/ | Common Stock | 125906107 | 42 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common Stock | 65336K103 | 42 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 42 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 41 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 41 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 41 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB-CVR | Common Stock | 110122157 | 41 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 41 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common Stock | 112585104 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 40 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 40 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 39 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 39 | 442 | SH | SOLE | 442 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 39 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 38 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Common Stock | 92204A702 | 38 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EVERETT SPINCO INC-W/I | Common Stock | 23355L106 | 38 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 38 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | Common Stock | 82706C108 | 37 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Common Stock | 98919V105 | 37 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 37 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 37 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
DILLARDS INC-CL A | Common Stock | 254067101 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | Common Stock | 531229888 | 36 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 35 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 35 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 | 35 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Common Stock | 46429B598 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LITHIA MOTORS INC-CL A | Common Stock | 536797103 | 35 | 239 | SH | SOLE | 239 | 0 | 0 | ||
KNOWLES CORP-WHEN ISSUED | Common Stock | 49926D109 | 35 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 34 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | Common Stock | 83175M205 | 34 | 709 | SH | SOLE | 709 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 33 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 33 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 33 | 425 | SH | SOLE | 425 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 32 | 728 | SH | SOLE | 728 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 32 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 32 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 32 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 32 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
COHEN & STEERS SELECT PREFER | Common Stock | 19248Y107 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 31 | 269 | SH | SOLE | 269 | 0 | 0 | ||
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 31 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 31 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 31 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 30 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | Common Stock | 86562M209 | 30 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 30 | 288 | SH | SOLE | 288 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 29 | 426 | SH | SOLE | 426 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 29 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR S&P RETAIL ETF | Common Stock | 78464A714 | 29 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505682 | 29 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA | Common Stock | 46641Q696 | 28 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 | 28 | 658 | SH | SOLE | 658 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | Common Stock | 43114K108 | 28 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 28 | 266 | SH | SOLE | 266 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 28 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 27 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 27 | 880 | SH | SOLE | 880 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 27 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 | 27 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 26 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 26 | 633 | SH | SOLE | 633 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 26 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 26 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | 26 | 608 | SH | SOLE | 608 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 26 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | Common Stock | 12626K203 | 25 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 25 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 25 | 414 | SH | SOLE | 414 | 0 | 0 | ||
RAYONIER INC | Common Stock | 754907103 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 25 | 541 | SH | SOLE | 541 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | Common Stock | 33939L506 | 24 | 982 | SH | SOLE | 982 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 24 | 113 | SH | SOLE | 113 | 0 | 0 | ||
RELX PLC - SPON ADR | Common Stock | 759530108 | 24 | 947 | SH | SOLE | 947 | 0 | 0 | ||
UNITI GROUP INC | Common Stock | 91325V108 | 24 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 23 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
DENNY'S CORP | Common Stock | 24869P104 | 23 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BLOOM ENERGY CORP- A | Common Stock | 093712107 | 23 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 23 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 23 | 313 | SH | SOLE | 313 | 0 | 0 | ||
GLOBAL SHIP LEASE INC-CL A | Common Stock | Y27183600 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 22 | 468 | SH | SOLE | 468 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 22 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 22 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 22 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BANCO BRADESCO-ADR | Common Stock | 059460303 | 21 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCT | Common Stock | 89147L100 | 21 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 21 | 645 | SH | SOLE | 645 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 21 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 20 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 20 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 20 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | Common Stock | 81752R100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 | 20 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | 20 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 20 | 144 | SH | SOLE | 144 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | Common Stock | 29446M102 | 19 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 19 | 659 | SH | SOLE | 659 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 19 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 19 | 209 | SH | SOLE | 209 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMCO REALTY CORP | Common Stock | 49446R109 | 19 | 911 | SH | SOLE | 911 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 19 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 19 | 144 | SH | SOLE | 144 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | Common Stock | 20441A102 | 17 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 17 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 17 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NICE LTD - SPON ADR | Common Stock | 653656108 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CNOOC LTD-SPON ADR | Common Stock | 126132109 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 17 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 16 | 406 | SH | SOLE | 406 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | Common Stock | 715684106 | 16 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SNAP INC - A | Common Stock | 83304A106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 16 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | Common Stock | 25470F104 | 16 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Common Stock | 30224P200 | 16 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 16 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 | 16 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 16 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 16 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 15 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 15 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 15 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
RATTLER MIDSTREAM LP | Common Stock | 75419T103 | 15 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GLOBAL X FTSE COLOMBIA 20 | Common Stock | 37950E200 | 15 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ZIONS BANCORP NA | Common Stock | 989701107 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 14 | 419 | SH | SOLE | 419 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | Common Stock | 03768E105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 14 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AMERICAN INTERNATIONAL-CW21 | Common Stock | 026874156 | 14 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | Common Stock | 465562106 | 14 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 14 | 400 | SH | SOLE | 240 | 0 | 160 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 14 | 565 | SH | SOLE | 565 | 0 | 0 | ||
NOKIA CORP-SPON ADR | Common Stock | 654902204 | 14 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PLANET FITNESS INC - CL A | Common Stock | 72703H101 | 14 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common Stock | 848574109 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 13 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common Stock | 92556H206 | 13 | 311 | SH | SOLE | 311 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 13 | 132 | SH | SOLE | 132 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 13 | 504 | SH | SOLE | 504 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Common Stock | 313747206 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 | 13 | 257 | SH | SOLE | 257 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 13 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ANAPTYSBIO INC | Common Stock | 032724106 | 12 | 766 | SH | SOLE | 766 | 0 | 0 | ||
LIBERTY BRAVES GROUP-A | Common Stock | 531229706 | 12 | 412 | SH | SOLE | 412 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 12 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | Common Stock | 783513203 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING -ADR | Common Stock | 00215W100 | 11 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
AMBEV SA-ADR | Common Stock | 02319V103 | 11 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | Common Stock | 344419106 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
APPFOLIO INC - A | Common Stock | 03783C100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 11 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 | 11 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | Common Stock | 743815102 | 11 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | Common Stock | 320218100 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NCR CORPORATION | Common Stock | 62886E108 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
OCWEN FINANCIAL CORP | Common Stock | 675746309 | 10 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | Common Stock | 16941M109 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Common Stock | 830830105 | 10 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 10 | 294 | SH | SOLE | 294 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | 10 | 530 | SH | SOLE | 530 | 0 | 0 | ||
YANDEX NV-A COM STK | Common Stock | N97284108 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CISION LTD | Common Stock | G1992S109 | 9 | 882 | SH | SOLE | 882 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TERRENO REALTY CORP | Common Stock | 88146M101 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 8 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 8 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 8 | 377 | SH | SOLE | 377 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 8 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A-WI | Common Stock | 531465102 | 8 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | Common Stock | 06738C778 | 8 | 347 | SH | SOLE | 347 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Common Stock | 78464A870 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | Common Stock | 05968L102 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 7 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 7 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MGP INGREDIENTS INC | Common Stock | 55303J106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GRIFOLS SA-ADR | Common Stock | 398438408 | 7 | 306 | SH | SOLE | 306 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stock | 866674104 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common Stock | 737010108 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
HUB GROUP INC-CL A | Common Stock | 443320106 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
APERGY CORP-W/I | Common Stock | 03755L104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | Common Stock | 512816109 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | Common Stock | 64828T201 | 6 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | Common Stock | 609720107 | 6 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | Common Stock | 225401108 | 6 | 453 | SH | SOLE | 453 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 6 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ABB LTD-SPON ADR | Common Stock | 000375204 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIVE BELOW | Common Stock | 33829M101 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VAL | Common Stock | 921932844 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PYXUS INTERNATIONAL INC | Common Stock | 74737V106 | 6 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALBANY INTL CORP-CL A | Common Stock | 012348108 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Common Stock | 154760409 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANECK HIGH-YIELD MUNICIPAL | Common Stock | 92189H409 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Common Stock | 464287176 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GOLDMAN SACHS MLP INCOME OPP | Common Stock | 38147W103 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS-CL A | Common Stock | 293639100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KONTOOR BRANDS INC - W/I | Common Stock | 50050N103 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FOX CORP - CLASS A | Common Stock | 35137L105 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | Common Stock | 92835W107 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | Common Stock | 76131N101 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | Common Stock | 803866300 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GODADDY INC - CLASS A | Common Stock | 380237107 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PINTEREST INC- CLASS A | Common Stock | 72352L106 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | Common Stock | 594837403 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 3 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
TOTAL SA-SPON ADR | Common Stock | 89151E109 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | Common Stock | 112830104 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | Common Stock | G9001E102 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Common Stock | 895436103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNAR CORP-A | Common Stock | 526057104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | Common Stock | Y2745C102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RENASANT CORP | Common Stock | 75970E107 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PERSPECTA INC-WHEN ISSUED | Common Stock | 715347100 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Common Stock | 57772K101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COLUMBIA SELIG PREM TECH GW | Common Stock | 19842X109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 668771108 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VENUS CONCEPT INC COM | Common Stock | 92332W105 | 2 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common Stock | 650111107 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC-W/I | Common Stock | 76118Y104 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NANTHEALTH INC | Common Stock | 630104107 | 2 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MYLAN NV | Common Stock | N59465109 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
January 20 Puts on FLT US | Common Stock | 06C999296 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PORTMAN RIDGE FINANCE CORP | Common Stock | 73688F102 | 2 | 712 | SH | SOLE | 712 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REGENCY CENTERS CORP | Common Stock | 758849103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | Common Stock | 42722X106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GARRETT MOTION INC-WI | Common Stock | 366505105 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CUBESMART | Common Stock | 229663109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | Common Stock | 03748R754 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FOX CORP - CLASS B | Common Stock | 35137L204 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWS CORP - CLASS A | Common Stock | 65249B109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CERENCE INC-WI | Common Stock | 156727109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FLUOR CORP | Common Stock | 343412102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPRINT CORP | Common Stock | 85207U105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | Common Stock | 33832D106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INPIXON | Common Stock | 45790J503 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF ETF | Common Stock | 922908553 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |