0001104659-20-125604.txt : 20201116
0001104659-20-125604.hdr.sgml : 20201116
20201116114936
ACCESSION NUMBER: 0001104659-20-125604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO
CENTRAL INDEX KEY: 0000014661
IRS NUMBER: 134973745
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00408
FILM NUMBER: 201314746
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
BUSINESS PHONE: 2124938200
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000014661
XXXXXXXX
09-30-2020
09-30-2020
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F COMBINATION REPORT
028-00408
0001592643
028-16000
Select Equity Group, L.P.
N
Paul Gallagher
Senior Vice President
212-483-1818
/s/ Paul Gallagher
New York
NY
11-16-2020
0
1026
13940464
INFORMATION TABLE
2
infotable.xml
ALPHABET INC-CL C
Common Stock
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486699
SH
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BERKSHIRE HATHAWAY INC-CL B
Common Stock
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622083
2921402
SH
SOLE
2865902
0
55500
ZOETIS INC
Common Stock
98978V103
599672
3626242
SH
SOLE
3343751
0
282491
MASTERCARD INC - A
Common Stock
57636Q104
550093
1626677
SH
SOLE
1494908
0
131769
ORACLE CORP
Common Stock
68389X105
527336
8833104
SH
SOLE
8086801
0
746303
COPART INC
Common Stock
217204106
523932
4982238
SH
SOLE
4552050
0
430188
ARTHUR J GALLAGHER & CO
Common Stock
363576109
455943
4318462
SH
SOLE
3965699
0
352763
AMAZON.COM INC
Common Stock
023135106
426322
135395
SH
SOLE
124052
0
11343
LINDE PLC
Common Stock
G5494J103
416188
1747733
SH
SOLE
1595414
0
152319
ALCON INC
Common Stock
H01301128
398124
6990764
SH
SOLE
6429821
0
560943
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
367533
2669857
SH
SOLE
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48671
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
366434
1538991
SH
SOLE
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126370
CELANESE CORP
Common Stock
150870103
356615
3318895
SH
SOLE
3055825
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263070
COMCAST CORP-CLASS A
Common Stock
20030N101
345245
7463149
SH
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510250
NIKE INC -CL B
Common Stock
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338457
2696008
SH
SOLE
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SMITH (A.O.) CORP
Common Stock
831865209
332322
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SH
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BROWN-FORMAN CORP-CLASS B
Common Stock
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SH
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PROGRESSIVE CORP
Common Stock
743315103
314568
3322789
SH
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269301
ALLEGION PLC
Common Stock
G0176J109
302828
3061656
SH
SOLE
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258810
DOLLAR GENERAL CORP
Common Stock
256677105
298244
1422785
SH
SOLE
1285763
0
137022
BAXTER INTERNATIONAL INC
Common Stock
071813109
295629
3676061
SH
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3360060
0
316001
HENRY SCHEIN INC
Common Stock
806407102
287515
4891381
SH
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4465058
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426323
WASTE MANAGEMENT INC
Common Stock
94106L109
286430
2530968
SH
SOLE
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187598
COLGATE-PALMOLIVE CO
Common Stock
194162103
284716
3690426
SH
SOLE
3330612
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359814
COSTCO WHOLESALE CORP
Common Stock
22160K105
234286
659961
SH
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602880
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57081
KLA CORP
Common Stock
482480100
212809
1098425
SH
SOLE
993206
0
105219
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
205916
466380
SH
SOLE
424575
0
41805
AVANTOR INC
Common Stock
05352A100
205608
9142186
SH
SOLE
9142186
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
180196
105336
SH
SOLE
96451
0
8885
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF
Common Stock
464288646
167535
3051090
SH
SOLE
3051090
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
161198
806113
SH
SOLE
737497
0
68616
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
158563
2114450
SH
SOLE
2114450
0
0
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
157440
492
SH
SOLE
348
0
144
LIBERTY BROADBAND-A
Common Stock
530307107
153949
1085602
SH
SOLE
1085602
0
0
WOODWARD INC
Common Stock
980745103
127717
1593274
SH
SOLE
1593274
0
0
SOLARWINDS CORP
Common Stock
83417Q105
121168
5957119
SH
SOLE
5957119
0
0
PERRIGO COMPANY PLC
Common Stock
G97822103
120977
2635101
SH
SOLE
2345878
0
289223
APPLE INC
Common Stock
037833100
117309
1012943
SH
SOLE
1006015
0
6928
LKQ CORP
Common Stock
501889208
107862
3889736
SH
SOLE
3889736
0
0
MICROSOFT CORP
Common Stock
594918104
106500
506345
SH
SOLE
505545
0
800
ALTRIA GROUP INC
Common Stock
02209S103
84593
2189248
SH
SOLE
2189248
0
0
KADANT INC
Common Stock
48282T104
77744
709214
SH
SOLE
709214
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
71831
431082
SH
SOLE
430672
0
410
TRANSDIGM GROUP INC
Common Stock
893641100
55144
116063
SH
SOLE
116063
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
54769
162974
SH
SOLE
162974
0
0
ALPHABET INC-CL A
Common Stock
02079K305
50049
34149
SH
SOLE
33943
0
206
JOHNSON & JOHNSON
Common Stock
478160104
47295
317674
SH
SOLE
317674
0
0
UNION PACIFIC CORP
Common Stock
907818108
46793
237686
SH
SOLE
237686
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
45959
190127
SH
SOLE
134932
0
55195
PROCTER & GAMBLE CO/THE
Common Stock
742718109
42782
307805
SH
SOLE
292805
0
15000
DEERE AND CO
Common Stock
244199105
40995
184972
SH
SOLE
184972
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
38568
199615
SH
SOLE
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0
0
BENEFITFOCUS INC
Common Stock
08180D106
34687
3097010
SH
SOLE
3097010
0
0
HEALTHSTREAM INC
Common Stock
42222N103
34234
1705707
SH
SOLE
1705707
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
34003
172580
SH
SOLE
172150
0
430
SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
32658
97520
SH
SOLE
97054
0
466
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
32486
110503
SH
SOLE
110193
0
310
MERCK & CO. INC.
Common Stock
58933Y105
29862
359995
SH
SOLE
359995
0
0
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
29688
341397
SH
SOLE
341397
0
0
ATN INTERNATIONAL INC
Common Stock
00215F107
25788
514326
SH
SOLE
514326
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
22609
197110
SH
SOLE
100101
0
97009
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
21505
970000
SH
SOLE
970000
0
0
STATE STREET CORP
Common Stock
857477103
18228
307225
SH
SOLE
307225
0
0
MORNINGSTAR INC
Common Stock
617700109
17534
109172
SH
SOLE
109172
0
0
ABBOTT LABORATORIES
Common Stock
002824100
17534
161112
SH
SOLE
160112
0
1000
COCA-COLA CO/THE
Common Stock
191216100
16367
331526
SH
SOLE
270367
0
61159
UNILEVER N V -NY SHARES
Common Stock
904784709
16091
266401
SH
SOLE
123517
0
142884
WALMART INC
Common Stock
931142103
13572
97006
SH
SOLE
97006
0
0
PEPSICO INC
Common Stock
713448108
13515
97508
SH
SOLE
97268
0
240
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
13280
108453
SH
SOLE
108453
0
0
EXXON MOBIL CORP
Common Stock
30231G102
12879
375166
SH
SOLE
375166
0
0
US BANCORP
Common Stock
902973304
12093
337335
SH
SOLE
337335
0
0
PFIZER INC
Common Stock
717081103
12056
328490
SH
SOLE
328490
0
0
ISHARES S&P 100 ETF ETF
Common Stock
464287101
12036
77287
SH
SOLE
77287
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
11561
226369
SH
SOLE
225492
0
877
INTL BUSINESS MACHINES CORP
Common Stock
459200101
10632
87384
SH
SOLE
87384
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
10540
109480
SH
SOLE
108880
0
600
WALT DISNEY CO/THE
Common Stock
254687106
9949
80186
SH
SOLE
79886
0
300
AUTOZONE INC
Common Stock
053332102
9183
7798
SH
SOLE
7798
0
0
HOME DEPOT INC
Common Stock
437076102
8841
31835
SH
SOLE
31675
0
160
INTEL CORP
Common Stock
458140100
8473
163643
SH
SOLE
163643
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
8270
129930
SH
SOLE
121230
0
8700
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
7956
23482
SH
SOLE
23482
0
0
3M CO
Common Stock
88579Y101
6923
43222
SH
SOLE
43222
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
6796
112721
SH
SOLE
112721
0
0
BANK OF AMERICA CORP
Common Stock
060505104
6715
278753
SH
SOLE
278753
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
6706
107621
SH
SOLE
121
0
107500
AUTOMATIC DATA PROCESSING
Common Stock
053015103
6616
47433
SH
SOLE
47433
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
6457
112210
SH
SOLE
111510
0
700
ABBVIE INC
Common Stock
00287Y109
6367
72696
SH
SOLE
72696
0
0
NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
6003
1389494
SH
SOLE
1389494
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
5659
34380
SH
SOLE
34380
0
0
TARGET CORP
Common Stock
87612E106
5551
35264
SH
SOLE
35264
0
0
FACEBOOK INC-CLASS A
Common Stock
30303M102
5231
19975
SH
SOLE
19475
0
500
MCDONALD'S CORP
Common Stock
580135101
5210
23735
SH
SOLE
23735
0
0
ALCON INC /CHF/
Common Stock
H01301128
5202
91608
SH
SOLE
68349
0
23259
LOWE'S COS INC
Common Stock
548661107
5126
30907
SH
SOLE
30907
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4949
125633
SH
SOLE
125633
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
4923
113850
SH
SOLE
113850
0
0
JD.COM INC-ADR
Common Stock
47215P106
4902
63167
SH
SOLE
63167
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
4860
15590
SH
SOLE
15590
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
4847
48351
SH
SOLE
48351
0
0
SPDR GOLD TRUST
Common Stock
78463V107
4735
26733
SH
SOLE
26733
0
0
CHEVRON CORP
Common Stock
166764100
4625
64237
SH
SOLE
64237
0
0
QUALCOMM INC
Common Stock
747525103
4515
38368
SH
SOLE
38368
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
4469
76532
SH
SOLE
76532
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
4455
73904
SH
SOLE
73904
0
0
LOEWS CORP
Common Stock
540424108
4413
126983
SH
SOLE
126983
0
0
STEELCASE INC-CL A
Common Stock
858155203
4328
428127
SH
SOLE
428127
0
0
DANAHER CORP
Common Stock
235851102
4281
19879
SH
SOLE
19879
0
0
BOEING CO/THE
Common Stock
097023105
4219
25529
SH
SOLE
25299
0
230
CATERPILLAR INC
Common Stock
149123101
4218
28283
SH
SOLE
28283
0
0
GENERAL MILLS INC
Common Stock
370334104
4142
67153
SH
SOLE
67153
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
4030
27290
SH
SOLE
27290
0
0
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
4028
40215
SH
SOLE
40215
0
0
AT&T INC
Common Stock
00206R102
4006
140496
SH
SOLE
140496
0
0
AMGEN INC
Common Stock
031162100
4005
15757
SH
SOLE
15757
0
0
SYSCO CORP
Common Stock
871829107
3850
61874
SH
SOLE
56874
0
5000
MEDTRONIC PLC COM STK
Common Stock
G5960L103
3774
36316
SH
SOLE
36316
0
0
FEDEX CORP
Common Stock
31428X106
3764
14964
SH
SOLE
14964
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
3743
12565
SH
SOLE
12565
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
3553
24880
SH
SOLE
24230
0
650
EMERSON ELECTRIC CO
Common Stock
291011104
3524
53747
SH
SOLE
53747
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3489
58644
SH
SOLE
58644
0
0
WELLS FARGO & CO
Common Stock
949746101
3438
146216
SH
SOLE
146216
0
0
NVIDIA CORP
Common Stock
67066G104
3343
6177
SH
SOLE
6177
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
3162
100000
SH
SOLE
0
0
100000
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2995
29936
SH
SOLE
29936
0
0
WAYFAIR INC- CLASS A
Common Stock
94419L101
2954
10151
SH
SOLE
871
0
9280
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
2933
4209
SH
SOLE
4209
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
2929
5972
SH
SOLE
5672
0
300
SQUARE INC - A
Common Stock
852234103
2906
17879
SH
SOLE
1899
0
15980
BECTON DICKINSON AND CO
Common Stock
075887109
2882
12385
SH
SOLE
12070
0
315
STARBUCKS CORP
Common Stock
855244109
2867
33370
SH
SOLE
33370
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
2852
93391
SH
SOLE
93391
0
0
ISHARES NORTH AMERICAN TECH-
Common Stock
464287515
2843
9137
SH
SOLE
9137
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
2828
128731
SH
SOLE
128731
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
2784
44601
SH
SOLE
44601
0
0
ELI LILLY & CO
Common Stock
532457108
2777
18758
SH
SOLE
18758
0
0
ISHARES CORE S&P MIDCAP ETF
Common Stock
464287507
2656
14333
SH
SOLE
14333
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
2652
104690
SH
SOLE
104690
0
0
PEGASYSTEMS INC COM
Common Stock
705573103
2615
21605
SH
SOLE
0
0
21605
ALBEMARLE CORP
Common Stock
012653101
2549
28550
SH
SOLE
0
0
28550
INVITATION HOMES INC
Common Stock
46187W107
2415
86281
SH
SOLE
86281
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
2407
6280
SH
SOLE
6280
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
2380
6599
SH
SOLE
6599
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
2364
10988
SH
SOLE
1
0
10987
ACCENTURE PLC-CL A
Common Stock
G1151C101
2334
10326
SH
SOLE
10326
0
0
ECOLAB INC
Common Stock
278865100
2270
11357
SH
SOLE
11357
0
0
INVESCO ULTRA SHORT DURATION
Common Stock
46090A887
2226
44070
SH
SOLE
44070
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
2205
87585
SH
SOLE
87585
0
0
FERRARI NV
Common Stock
N3167Y103
2204
11971
SH
SOLE
11971
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
2139
11022
SH
SOLE
11022
0
0
CABOT CORP
Common Stock
127055101
2094
58131
SH
SOLE
58131
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
2047
29154
SH
SOLE
29154
0
0
WILLSCOT CORP
Common Stock
971378104
1952
117032
SH
SOLE
117032
0
0
TRUIST FINANCIAL CORPORATION COM
Common Stock
89832Q109
1937
50894
SH
SOLE
50894
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
1890
30642
SH
SOLE
30642
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1890
5772
SH
SOLE
2661
0
3111
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
1840
12281
SH
SOLE
11721
0
560
GENERAL DYNAMICS CORP
Common Stock
369550108
1827
13195
SH
SOLE
13195
0
0
SERVICENOW INC
Common Stock
81762P102
1774
3657
SH
SOLE
3657
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1739
21282
SH
SOLE
21282
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
1734
15779
SH
SOLE
15779
0
0
NETFLIX INC
Common Stock
64110L106
1693
3385
SH
SOLE
3385
0
0
KROGER CO
Common Stock
501044101
1656
48847
SH
SOLE
48847
0
0
TESLA INC
Common Stock
88160R101
1654
3856
SH
SOLE
3856
0
0
SPDR PORT TTL STCK MRKT
Common Stock
78464A805
1587
38803
SH
SOLE
38803
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
1568
38446
SH
SOLE
38446
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
1558
287902
SH
SOLE
287902
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
1542
19542
SH
SOLE
19542
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1512
10586
SH
SOLE
10586
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1487
16795
SH
SOLE
16795
0
0
WW GRAINGER INC
Common Stock
384802104
1475
4133
SH
SOLE
4133
0
0
CARTER'S INC
Common Stock
146229109
1457
16825
SH
SOLE
3
0
16822
AVI BIOPHARMA INC
Common Stock
803607100
1456
10370
SH
SOLE
10370
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
1440
9365
SH
SOLE
9365
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
1439
25931
SH
SOLE
25931
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
1377
15851
SH
SOLE
15851
0
0
CORTEVA INC
Common Stock
22052L104
1372
47616
SH
SOLE
47616
0
0
GARTNER INC
Common Stock
366651107
1370
10961
SH
SOLE
200
0
10761
AUTODESK INC
Common Stock
052769106
1307
5657
SH
SOLE
5657
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
1294
7598
SH
SOLE
7598
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
1294
40362
SH
SOLE
40362
0
0
INGERSOLL-RAND PLC
Common Stock
G8994E103
1288
10625
SH
SOLE
10625
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1288
35847
SH
SOLE
35847
0
0
AON PLC
Common Stock
G0403H108
1280
6204
SH
SOLE
6204
0
0
SOUTHERN CO/THE
Common Stock
842587107
1256
23174
SH
SOLE
23174
0
0
SALESFORCE.COM INC
Common Stock
79466L302
1250
4975
SH
SOLE
4375
0
600
MDU RESOURCES GROUP INC
Common Stock
552690109
1240
55108
SH
SOLE
55108
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
1224
3977
SH
SOLE
3977
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
1212
17276
SH
SOLE
17276
0
0
INTUIT INC
Common Stock
461202103
1202
3684
SH
SOLE
3684
0
0
CERNER CORP
Common Stock
156782104
1197
16563
SH
SOLE
16563
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
1176
48128
SH
SOLE
48128
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1168
187409
SH
SOLE
187409
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1164
24089
SH
SOLE
0
0
24089
KRYSTAL BIOTECH INC
Common Stock
501147102
1162
27000
SH
SOLE
27000
0
0
COSTAR GROUP INC
Common Stock
22160N109
1157
1363
SH
SOLE
15
0
1348
BIOGEN IDEC INC
Common Stock
09062X103
1142
4026
SH
SOLE
4026
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
1042
18133
SH
SOLE
18133
0
0
VANGUARD GROWTH ETF
Common Stock
922908736
1035
4549
SH
SOLE
4549
0
0
DOW INC
Common Stock
260557103
1033
21959
SH
SOLE
21959
0
0
ALTERYX INC - CLASS A
Common Stock
02156B103
1025
9023
SH
SOLE
236
0
8787
HOOKER FURNITURE CORP
Common Stock
439038100
987
38204
SH
SOLE
38204
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
969
4468
SH
SOLE
4468
0
0
CENTRAL SECURITIES CORP
Common Stock
155123102
966
33333
SH
SOLE
33333
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
958
15971
SH
SOLE
15971
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
952
60308
SH
SOLE
60308
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
922
1647
SH
SOLE
1647
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
918
43065
SH
SOLE
43065
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
918
19057
SH
SOLE
19057
0
0
TELEFLEX INC
Common Stock
879369106
917
2695
SH
SOLE
2695
0
0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
Common Stock
056752108
888
7018
SH
SOLE
7018
0
0
CENTURYLINK INC
Common Stock
156700106
858
85040
SH
SOLE
85040
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
856
3085
SH
SOLE
3085
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
852
9200
SH
SOLE
9200
0
0
ANALOG DEVICES INC
Common Stock
032654105
808
6922
SH
SOLE
6922
0
0
TJX COMPANIES INC
Common Stock
872540109
790
14195
SH
SOLE
14195
0
0
CSX CORP
Common Stock
126408103
754
9710
SH
SOLE
9710
0
0
INVESCO FTSE RAFI US 1000 ET
Common Stock
46137V613
733
6446
SH
SOLE
6446
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
729
20177
SH
SOLE
20177
0
0
LIBERTY BROADBAND C-W/I
Common Stock
530307305
726
5081
SH
SOLE
5081
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
720
7366
SH
SOLE
7366
0
0
VF CORP
Common Stock
918204108
719
10232
SH
SOLE
10232
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
716
20748
SH
SOLE
14748
0
6000
FASTENAL CO
Common Stock
311900104
709
15727
SH
SOLE
15727
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
708
2552
SH
SOLE
2552
0
0
BROADCOM INC
Common Stock
11135F101
703
1930
SH
SOLE
1930
0
0
CHUBB LTD
Common Stock
H1467J104
703
6052
SH
SOLE
6052
0
0
RLI CORP
Common Stock
749607107
702
8383
SH
SOLE
8383
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
699
3204
SH
SOLE
3204
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
698
3475
SH
SOLE
3225
0
250
NORFOLK SOUTHERN CORP
Common Stock
655844108
698
3261
SH
SOLE
3261
0
0
LAKELAND BANCORP INC
Common Stock
511637100
697
70000
SH
SOLE
70000
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
692
4759
SH
SOLE
4759
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
680
12871
SH
SOLE
12871
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
666
690
SH
SOLE
690
0
0
STERICYCLE INC
Common Stock
858912108
662
10500
SH
SOLE
0
0
10500
CHANGE HEALTHCARE INC
Common Stock
15912K100
660
45500
SH
SOLE
0
0
45500
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
655
9530
SH
SOLE
9530
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
650
45836
SH
SOLE
1836
0
44000
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
640
9222
SH
SOLE
9222
0
0
KKR & CO INC A
Common Stock
48251W104
631
18388
SH
SOLE
18388
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
627
17294
SH
SOLE
17294
0
0
ISHARES NATIONAL MUNI BOND E
Common Stock
464288414
626
5400
SH
SOLE
5400
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
616
47222
SH
SOLE
47222
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
615
15159
SH
SOLE
15159
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
614
5979
SH
SOLE
5979
0
0
CDK GLOBAL INC
Common Stock
12508E101
608
13940
SH
SOLE
940
0
13000
FRANKLIN RESOURCES INC
Common Stock
354613101
592
29105
SH
SOLE
14605
0
14500
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
589
10267
SH
SOLE
10267
0
0
MORGAN STANLEY
Common Stock
617446448
588
12162
SH
SOLE
12162
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
577
924
SH
SOLE
924
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common Stock
109194100
572
3760
SH
SOLE
3760
0
0
ISHARES CORE U.S. AGGREGATE
Common Stock
464287226
552
4676
SH
SOLE
4676
0
0
PRIMO WATER CORP
Common Stock
74167P108
541
38128
SH
SOLE
38128
0
0
EBAY INC
Common Stock
278642103
539
10337
SH
SOLE
10337
0
0
MOODY'S CORP
Common Stock
615369105
535
1847
SH
SOLE
1847
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
533
6577
SH
SOLE
3545
0
3032
MONSTER BEVERAGE CORP
Common Stock
61174X109
522
6507
SH
SOLE
6507
0
0
LINDE PLC /EUR/
Common Stock
G5494J103
519
2190
SH
SOLE
0
0
2190
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
508
4976
SH
SOLE
2276
0
2700
CINTAS CORP
Common Stock
172908105
499
1498
SH
SOLE
1498
0
0
PITNEY BOWES INC
Common Stock
724479100
498
93846
SH
SOLE
0
0
93846
INVESCO QQQ TRUST SERIES 1
Common Stock
46090E103
498
1791
SH
SOLE
1791
0
0
KELLOGG CO
Common Stock
487836108
490
7584
SH
SOLE
7584
0
0
CLOROX COMPANY
Common Stock
189054109
488
2320
SH
SOLE
2320
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
485
5996
SH
SOLE
5996
0
0
APPLIED MATERIALS INC
Common Stock
038222105
483
8117
SH
SOLE
8117
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
481
2891
SH
SOLE
2891
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
475
5331
SH
SOLE
5331
0
0
WESTERN UNION CO
Common Stock
959802109
475
22146
SH
SOLE
146
0
22000
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
472
14273
SH
SOLE
14273
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
470
3190
SH
SOLE
3190
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
071734107
466
30000
SH
SOLE
30000
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
465
13866
SH
SOLE
66
0
13800
PHYSICIANS REALTY TRUST
Common Stock
71943U104
461
25750
SH
SOLE
25750
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
460
4357
SH
SOLE
4357
0
0
FMC CORP
Common Stock
302491303
459
4336
SH
SOLE
4336
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
458
993
SH
SOLE
993
0
0
CORNING INC
Common Stock
219350105
452
13953
SH
SOLE
13953
0
0
HILLENBRAND INC
Common Stock
431571108
449
15821
SH
SOLE
121
0
15700
GILEAD SCIENCES INC
Common Stock
375558103
436
6895
SH
SOLE
6895
0
0
VANGUARD REAL ESTATE ETF ETF
Common Stock
922908553
435
4346
SH
SOLE
4346
0
0
FIDELITY NASDAQ COMP INDX TS
Common Stock
315912808
434
1000
SH
SOLE
1000
0
0
BROWN & BROWN INC
Common Stock
115236101
427
9439
SH
SOLE
239
0
9200
CYRUSONE INC
Common Stock
23283R100
423
6042
SH
SOLE
6042
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
422
5500
SH
SOLE
0
0
5500
AFLAC INC
Common Stock
001055102
419
11533
SH
SOLE
11533
0
0
HAMILTON LANE INC-CLASS A
Common Stock
407497106
418
6464
SH
SOLE
0
0
6464
ABIOMED INC
Common Stock
003654100
416
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
Common Stock
806857108
411
26440
SH
SOLE
26440
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
411
4536
SH
SOLE
4536
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
406
20000
SH
SOLE
20000
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
405
396
SH
SOLE
396
0
0
DAVITA INC
Common Stock
23918K108
404
4720
SH
SOLE
4720
0
0
TORO CO
Common Stock
891092108
403
4800
SH
SOLE
4800
0
0
ZENDESK INC
Common Stock
98936J101
398
3868
SH
SOLE
3868
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
395
2438
SH
SOLE
2438
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
393
2076
SH
SOLE
2076
0
0
FISERV INC
Common Stock
337738108
390
3785
SH
SOLE
3785
0
0
OPTINOSE INC
Common Stock
68404V100
390
100000
SH
SOLE
100000
0
0
CONOCOPHILLIPS
Common Stock
20825C104
390
11871
SH
SOLE
11871
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
388
11390
SH
SOLE
11390
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
384
2652
SH
SOLE
2652
0
0
AGREE REALTY CORP
Common Stock
008492100
376
5903
SH
SOLE
5903
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
374
1791
SH
SOLE
16
0
1775
ALGONQUIN POWER & UTILITIES
Common Stock
015857105
367
25251
SH
SOLE
25251
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
351
9000
SH
SOLE
0
0
9000
VERISIGN INC
Common Stock
92343E102
350
1711
SH
SOLE
1711
0
0
CARETRUST REIT INC
Common Stock
14174T107
350
19643
SH
SOLE
19643
0
0
MCKESSON CORP
Common Stock
58155Q103
344
2313
SH
SOLE
2313
0
0
DRAFTKINGS INC - CL A
Common Stock
26142R104
344
5850
SH
SOLE
5850
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
339
15150
SH
SOLE
15150
0
0
VANGUARD LARGE-CAP ETF
Common Stock
922908637
339
2165
SH
SOLE
2165
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
337
7633
SH
SOLE
2523
0
5110
BOSTON SCIENTIFIC CORP
Common Stock
101137107
335
8773
SH
SOLE
8773
0
0
PACCAR INC
Common Stock
693718108
334
3914
SH
SOLE
3914
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
330
4982
SH
SOLE
4982
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
320
2746
SH
SOLE
2746
0
0
GENUINE PARTS CO
Common Stock
372460105
317
3335
SH
SOLE
3335
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
317
8419
SH
SOLE
8419
0
0
SPDR NUV BBG BARC MUNI BOND
Common Stock
78468R721
315
6064
SH
SOLE
6064
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
315
21355
SH
SOLE
21355
0
0
BLACKROCK INC
Common Stock
09247X101
313
555
SH
SOLE
440
0
115
ICU MEDICAL INC
Common Stock
44930G107
313
1711
SH
SOLE
1711
0
0
DOVER CORP
Common Stock
260003108
309
2855
SH
SOLE
2855
0
0
SPDR BBG BARC CONVERTIBLE
Common Stock
78464A359
308
4476
SH
SOLE
4476
0
0
PPG INDUSTRIES INC
Common Stock
693506107
305
2496
SH
SOLE
2496
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
304
4585
SH
SOLE
4585
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
304
1314
SH
SOLE
1314
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
302
669
SH
SOLE
669
0
0
INGERSOLL-RAND INC
Common Stock
45687V106
302
8480
SH
SOLE
8480
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
295
4310
SH
SOLE
10
0
4300
KRAFT HEINZ CO/THE
Common Stock
500754106
294
9812
SH
SOLE
9812
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
293
1582
SH
SOLE
1582
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
293
1800
SH
SOLE
1800
0
0
SABRE CORP
Common Stock
78573M104
290
44606
SH
SOLE
19606
0
25000
CARMAX INC
Common Stock
143130102
288
3135
SH
SOLE
3135
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
279
6369
SH
SOLE
6369
0
0
PERKINELMER INC
Common Stock
714046109
274
2184
SH
SOLE
2184
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
273
5200
SH
SOLE
5200
0
0
YUM! BRANDS INC
Common Stock
988498101
272
2978
SH
SOLE
2978
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
271
1578
SH
SOLE
1578
0
0
ISHARES SHORT-TERM NATIONAL
Common Stock
464288158
270
2500
SH
SOLE
2500
0
0
HEALTHPEAK PROPERTIES INC. COM
Common Stock
42250P103
270
9927
SH
SOLE
9927
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
267
19196
SH
SOLE
19196
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
261
4129
SH
SOLE
4129
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
258
1806
SH
SOLE
1806
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
256
3568
SH
SOLE
3568
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09260D107
255
4882
SH
SOLE
4882
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
250
2478
SH
SOLE
2478
0
0
ENERPAC TOOL GROUP CORP
Common Stock
292765104
248
13164
SH
SOLE
0
0
13164
CITIGROUP INC
Common Stock
172967424
245
5685
SH
SOLE
5260
0
425
ATLAS AIR WORLDWIDE HOLDINGS
Common Stock
049164205
244
4005
SH
SOLE
4005
0
0
ISHARES CORE MSCI EUROPE
Common Stock
46434V738
242
5421
SH
SOLE
5421
0
0
LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
241
11745
SH
SOLE
11745
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
239
3000
SH
SOLE
3000
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
238
3126
SH
SOLE
3126
0
0
STEALTH BIOTHERAPEUTICS CORP
Common Stock
85789A105
236
174999
SH
SOLE
174999
0
0
VULCAN MATERIALS CO
Common Stock
929160109
235
1735
SH
SOLE
1735
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
233
5713
SH
SOLE
5713
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
231
7530
SH
SOLE
7530
0
0
ENTERGY CORP
Common Stock
29364G103
229
2324
SH
SOLE
2324
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
227
1666
SH
SOLE
1666
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
226
1542
SH
SOLE
1542
0
0
SONY CORP-SPONSORED ADR
Common Stock
835699307
226
2944
SH
SOLE
2944
0
0
RELMADA THERAPEUTICS INC COM
Common Stock
75955J402
226
6000
SH
SOLE
6000
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
226
4005
SH
SOLE
4005
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
222
7000
SH
SOLE
0
0
7000
ONTO INNOVATION INCORPORATION
Common Stock
683344105
221
7410
SH
SOLE
7410
0
0
CONSUMER STAPLES SPDR
Common Stock
81369Y308
213
3328
SH
SOLE
3328
0
0
INVESCO S&P MIDCAP 400 PURE
Common Stock
46137V217
212
1260
SH
SOLE
1260
0
0
ISHARES RUSSELL 2000 GROWTH
Common Stock
464287648
211
954
SH
SOLE
954
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
211
2000
SH
SOLE
2000
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
211
15135
SH
SOLE
15135
0
0
ATMOS ENERGY CORP
Common Stock
049560105
210
2193
SH
SOLE
2193
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
208
2402
SH
SOLE
2402
0
0
POST HOLDINGS INC
Common Stock
737446104
206
2400
SH
SOLE
0
0
2400
NMI HOLDINGS INC-CLASS A
Common Stock
629209305
206
11567
SH
SOLE
11567
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
206
10000
SH
SOLE
10000
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
205
6204
SH
SOLE
6204
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
204
164
SH
SOLE
164
0
0
NEW ORIENTAL EDUCATIO-SP ADR
Common Stock
647581107
203
1356
SH
SOLE
1356
0
0
WELLS FARGO & CO CONV PFD 7.50 PERCENT
Common Stock
949746804
201
150
SH
SOLE
150
0
0
INVESCO S&P GLOBAL WATER IND
Common Stock
46138E263
200
4832
SH
SOLE
4832
0
0
DISCOVERY INC-C
Common Stock
25470F302
198
10115
SH
SOLE
10115
0
0
ISHARES JP MORGAN USD EMERGI
Common Stock
464288281
195
1762
SH
SOLE
1762
0
0
AMETEK INC
Common Stock
031100100
195
1959
SH
SOLE
1959
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
195
1550
SH
SOLE
0
0
1550
ESSENT GROUP LTD
Common Stock
G3198U102
192
5199
SH
SOLE
5199
0
0
US FOODS HOLDING CORP
Common Stock
912008109
192
8650
SH
SOLE
0
0
8650
GCI LIBERTY INC - CLASS A
Common Stock
36164V305
190
2318
SH
SOLE
2318
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
189
1215
SH
SOLE
1215
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
189
4053
SH
SOLE
4053
0
0
CABLE ONE INC
Common Stock
12685J105
189
100
SH
SOLE
100
0
0
FIBROGEN INC
Common Stock
31572Q808
189
4585
SH
SOLE
4585
0
0
TIFFANY & CO
Common Stock
886547108
188
1625
SH
SOLE
1625
0
0
M & T BANK CORP
Common Stock
55261F104
187
2028
SH
SOLE
2028
0
0
TELADOC HEALTH INC
Common Stock
87918A105
186
850
SH
SOLE
0
0
850
NORTHROP GRUMMAN CORP
Common Stock
666807102
181
575
SH
SOLE
575
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
181
2835
SH
SOLE
2835
0
0
BANK OF MONTREAL
Common Stock
063671101
180
3079
SH
SOLE
3079
0
0
NUTRIEN LTD
Common Stock
67077M108
179
4555
SH
SOLE
4555
0
0
NETAPP INC
Common Stock
64110D104
178
4067
SH
SOLE
4067
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
178
5369
SH
SOLE
5369
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
176
527
SH
SOLE
527
0
0
CENTENE CORP
Common Stock
15135B101
176
3020
SH
SOLE
3020
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
175
1010
SH
SOLE
1010
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
174
1550
SH
SOLE
1550
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
171
9001
SH
SOLE
9001
0
0
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
170
15002
SH
SOLE
15002
0
0
ABB LTD-SPON ADR
Common Stock
000375204
169
6639
SH
SOLE
6639
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
169
3256
SH
SOLE
3256
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
168
3168
SH
SOLE
3168
0
0
ISHARES MSCI JAPAN ETF
Common Stock
46434G822
166
2817
SH
SOLE
1767
0
1050
ONEOK INC
Common Stock
682680103
166
6400
SH
SOLE
6400
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
166
2074
SH
SOLE
2074
0
0
PPL CORP
Common Stock
69351T106
166
6086
SH
SOLE
6086
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
166
10000
SH
SOLE
10000
0
0
GW PHARMACEUTICALS -ADR
Common Stock
36197T103
165
1697
SH
SOLE
1697
0
0
HERSHEY CO/THE
Common Stock
427866108
164
1145
SH
SOLE
1145
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
157
1934
SH
SOLE
1934
0
0
BANK OF AMERICA CORP
Common Stock
060505682
156
105
SH
SOLE
105
0
0
J2 GLOBAL INC
Common Stock
48123V102
154
2231
SH
SOLE
2231
0
0
NEWMONT MINING CORP
Common Stock
651639106
153
2417
SH
SOLE
2417
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
148
8362
SH
SOLE
8362
0
0
ANTHEM INC
Common Stock
036752103
147
547
SH
SOLE
427
0
120
INVESCO S&P 500 EQUAL WEIGHT
Common Stock
46137V357
146
1353
SH
SOLE
1353
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
144
850
SH
SOLE
850
0
0
VANGUARD MID-CAP GROWTH ETF
Common Stock
922908538
144
800
SH
SOLE
800
0
0
ENBRIDGE INC
Common Stock
29250N105
144
4935
SH
SOLE
4935
0
0
EXELON CORP
Common Stock
30161N101
140
3923
SH
SOLE
3923
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
140
355
SH
SOLE
355
0
0
APTIV PLC
Common Stock
G6095L109
140
1524
SH
SOLE
1024
0
500
AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
138
2066
SH
SOLE
2066
0
0
DOLLAR TREE INC
Common Stock
256746108
137
1505
SH
SOLE
1505
0
0
STORE CAPITAL CORP
Common Stock
862121100
137
5001
SH
SOLE
5001
0
0
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
921908844
137
1062
SH
SOLE
1062
0
0
MARKEL CORP
Common Stock
570535104
136
140
SH
SOLE
140
0
0
OHIO VALLEY BANC CORP
Common Stock
677719106
134
6474
SH
SOLE
6474
0
0
LAM RESEARCH CORP
Common Stock
512807108
133
402
SH
SOLE
402
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
133
3078
SH
SOLE
3078
0
0
ALLSTATE CORP
Common Stock
020002101
133
1409
SH
SOLE
1409
0
0
ISHARES MORNINGSTAR SMALL-CA
Common Stock
464288703
133
1250
SH
SOLE
1250
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
132
3626
SH
SOLE
3626
0
0
TEXTRON INC
Common Stock
883203101
130
3595
SH
SOLE
3595
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
129
23891
SH
SOLE
23891
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
129
3100
SH
SOLE
3100
0
0
CRANE CO
Common Stock
224399105
127
2542
SH
SOLE
2542
0
0
ONESPAWORLD HOLDINGS LTD
Common Stock
P73684113
127
19569
SH
SOLE
19569
0
0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
Common Stock
02364W105
125
10000
SH
SOLE
10000
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
125
529
SH
SOLE
529
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
124
13543
SH
SOLE
13543
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
124
10273
SH
SOLE
10273
0
0
META FINANCIAL GROUP INC
Common Stock
59100U108
123
6418
SH
SOLE
6418
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
123
386
SH
SOLE
386
0
0
VANGUARD MID-CAP ETF
Common Stock
922908629
123
696
SH
SOLE
696
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
122
2170
SH
SOLE
2170
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
122
994
SH
SOLE
994
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
121
10537
SH
SOLE
10537
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
121
2099
SH
SOLE
2099
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
120
2443
SH
SOLE
2443
0
0
EATON CORP PLC
Common Stock
G29183103
119
1170
SH
SOLE
1170
0
0
DESPEGAR.COM CORP
Common Stock
G27358103
118
18533
SH
SOLE
18533
0
0
QORVO INC
Common Stock
74736K101
118
913
SH
SOLE
913
0
0
INVESCO S&P 500 REVENUE ETF
Common Stock
46138G698
117
2176
SH
SOLE
2176
0
0
ARES CAPITAL CORP
Common Stock
04010L103
117
8389
SH
SOLE
8389
0
0
WISDOMTREE EMERGING MARKETS
Common Stock
97717W315
117
3320
SH
SOLE
3320
0
0
STRYKER CORP
Common Stock
863667101
116
558
SH
SOLE
558
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
114
862
SH
SOLE
862
0
0
EOG RESOURCES INC
Common Stock
26875P101
114
3163
SH
SOLE
3163
0
0
TRANSCANADA CORP
Common Stock
87807B107
113
2700
SH
SOLE
2700
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
113
2440
SH
SOLE
2440
0
0
WISDOMTREE JAPAN HEDGED EQ
Common Stock
97717W851
113
2300
SH
SOLE
2300
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
112
5366
SH
SOLE
5366
0
0
CLEAN HARBORS INC
Common Stock
184496107
112
2000
SH
SOLE
2000
0
0
MPLX LP
Common Stock
55336V100
112
7090
SH
SOLE
7090
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
111
4770
SH
SOLE
4770
0
0
FIRSTENERGY CORP
Common Stock
337932107
109
3800
SH
SOLE
3800
0
0
DELTA AIR LINES INC
Common Stock
247361702
109
3564
SH
SOLE
3564
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
106
1935
SH
SOLE
1935
0
0
ARISTA NETWORKS INC
Common Stock
040413106
105
507
SH
SOLE
507
0
0
LITTELFUSE INC
Common Stock
537008104
104
589
SH
SOLE
589
0
0
ELECTROCORE LLC
Common Stock
28531P103
104
60000
SH
SOLE
60000
0
0
CUMMINS INC
Common Stock
231021106
103
488
SH
SOLE
488
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
103
262
SH
SOLE
262
0
0
KEYCORP
Common Stock
493267108
103
8631
SH
SOLE
8631
0
0
QURATE RETAIL INC QVC GROUP-A
Common Stock
74915M100
102
14160
SH
SOLE
14160
0
0
AIR TRANSPORT SERVICES GROUP
Common Stock
00922R105
102
4054
SH
SOLE
4054
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
99
3850
SH
SOLE
3850
0
0
ISHARES GOLD TRUST
Common Stock
464285105
99
5500
SH
SOLE
5500
0
0
QUALYS INC
Common Stock
74758T303
98
1000
SH
SOLE
1000
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
98
8000
SH
SOLE
8000
0
0
HALFMOON PARENT INC
Common Stock
125523100
97
575
SH
SOLE
575
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
97
1041
SH
SOLE
1041
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
96
6500
SH
SOLE
6500
0
0
GATX CORP
Common Stock
361448103
96
1501
SH
SOLE
1501
0
0
FAIR ISAAC CORP
Common Stock
303250104
94
221
SH
SOLE
221
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
94
344
SH
SOLE
344
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
93
962
SH
SOLE
962
0
0
FOX CORP - CLASS B
Common Stock
35137L204
93
3333
SH
SOLE
3333
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
93
2615
SH
SOLE
2615
0
0
METLIFE INC
Common Stock
59156R108
92
2463
SH
SOLE
2463
0
0
VANGUARD S&P 500 GROWTH ETF
Common Stock
921932505
92
439
SH
SOLE
439
0
0
US ECOLOGY INC
Common Stock
91734M103
91
2800
SH
SOLE
0
0
2800
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
90
3282
SH
SOLE
3282
0
0
HUMANA INC
Common Stock
444859102
89
216
SH
SOLE
216
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
89
1536
SH
SOLE
1536
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
88
9441
SH
SOLE
9441
0
0
ANSYS INC
Common Stock
03662Q105
87
267
SH
SOLE
267
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
87
464
SH
SOLE
464
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
84
1025
SH
SOLE
1025
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
83
598
SH
SOLE
598
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
82
1020
SH
SOLE
1020
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
80
1597
SH
SOLE
1597
0
0
ASML HOLDING NV-NY REG SHS
Common Stock
N07059210
80
216
SH
SOLE
216
0
0
OKTA INC
Common Stock
679295105
79
368
SH
SOLE
368
0
0
WILLIAMS COS INC
Common Stock
969457100
78
3992
SH
SOLE
3992
0
0
GLOBE LIFE INC
Common Stock
37959E102
78
981
SH
SOLE
981
0
0
XYLEM INC
Common Stock
98419M100
78
931
SH
SOLE
931
0
0
FOX CORP - CLASS A
Common Stock
35137L105
77
2755
SH
SOLE
2755
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
76
552
SH
SOLE
552
0
0
IHS MARKIT LTD
Common Stock
G47567105
75
959
SH
SOLE
959
0
0
ISHARES NASDAQ BIOTECHNOLOGY
Common Stock
464287556
75
555
SH
SOLE
555
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
75
656
SH
SOLE
656
0
0
FIRSTCASH INC
Common Stock
33767D105
74
1300
SH
SOLE
1300
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
74
12300
SH
SOLE
12300
0
0
SYNNEX CORP
Common Stock
87162W100
74
525
SH
SOLE
525
0
0
KINDER MORGAN INC
Common Stock
49456B101
73
5887
SH
SOLE
5887
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
72
7215
SH
SOLE
7215
0
0
DEXCOM INC
Common Stock
252131107
72
175
SH
SOLE
175
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
72
780
SH
SOLE
780
0
0
VMWARE INC-CLASS A
Common Stock
928563402
72
500
SH
SOLE
500
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
70
413
SH
SOLE
413
0
0
ISHARES MSCI PACIFIC EX JAPA
Common Stock
464286665
69
1703
SH
SOLE
1703
0
0
ICON PLC
Common Stock
G4705A100
68
355
SH
SOLE
355
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
67
1955
SH
SOLE
1955
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
66
1313
SH
SOLE
1313
0
0
NETEASE INC-ADR
Common Stock
64110W102
66
145
SH
SOLE
145
0
0
ISHARES MSCI SWITZERLAND ETF
Common Stock
464286749
66
1600
SH
SOLE
0
0
1600
WP CAREY INC
Common Stock
92936U109
65
1000
SH
SOLE
1000
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
64
2500
SH
SOLE
2500
0
0
SPROTT PHYSICAL GOLD AND SIL
Common Stock
85208R101
62
3390
SH
SOLE
840
0
2550
NORTHERN TRUST CORP
Common Stock
665859104
62
795
SH
SOLE
795
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
62
488
SH
SOLE
488
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
62
3696
SH
SOLE
3696
0
0
SPDR PORT SHRT TRM CORP BND
Common Stock
78464A474
61
1941
SH
SOLE
1941
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
60
425
SH
SOLE
425
0
0
VANGUARD S/T CORP BOND ETF
Common Stock
92206C409
60
722
SH
SOLE
722
0
0
XPO LOGISTICS INC
Common Stock
983793100
59
699
SH
SOLE
699
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
59
1018
SH
SOLE
1018
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
59
2420
SH
SOLE
2420
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
58
656
SH
SOLE
656
0
0
OMNICOM GROUP
Common Stock
681919106
58
1162
SH
SOLE
1162
0
0
OWENS CORNING
Common Stock
690742101
57
832
SH
SOLE
832
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
57
111
SH
SOLE
111
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
57
2711
SH
SOLE
2711
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
57
1000
SH
SOLE
1000
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
56
3976
SH
SOLE
3976
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
56
354
SH
SOLE
354
0
0
AIR LEASE CORP
Common Stock
00912X302
55
1858
SH
SOLE
1858
0
0
HUBSPOT INC
Common Stock
443573100
55
187
SH
SOLE
187
0
0
ISHARES MSCI CANADA ETF
Common Stock
464286509
54
1988
SH
SOLE
1988
0
0
BANDWIDTH INC-CLASS A
Common Stock
05988J103
54
311
SH
SOLE
311
0
0
MASCO CORP
Common Stock
574599106
54
980
SH
SOLE
980
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
54
448
SH
SOLE
448
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
54
420
SH
SOLE
420
0
0
TWITTER INC
Common Stock
90184L102
54
1205
SH
SOLE
1205
0
0
HESS CORP
Common Stock
42809H107
53
1302
SH
SOLE
1302
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
53
1049
SH
SOLE
1049
0
0
VORNADO REALTY TRUST
Common Stock
929042109
53
1573
SH
SOLE
1573
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
53
5337
SH
SOLE
5337
0
0
JM SMUCKER CO/THE
Common Stock
832696405
52
449
SH
SOLE
449
0
0
ISHARES CORE INTL STOCK ETF
Common Stock
46432F834
51
870
SH
SOLE
870
0
0
CACI INTERNATIONAL INC -CL A
Common Stock
127190304
50
235
SH
SOLE
235
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
49
1422
SH
SOLE
1422
0
0
BALCHEM CORP
Common Stock
057665200
49
500
SH
SOLE
500
0
0
COVETRUS INC
Common Stock
22304C100
48
1975
SH
SOLE
1975
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
47
2850
SH
SOLE
2850
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
47
1803
SH
SOLE
1803
0
0
BOINGO WIRELESS INC
Common Stock
09739C102
47
4625
SH
SOLE
4625
0
0
UTILITIES SELECT SECTOR SPDR
Common Stock
81369Y886
47
791
SH
SOLE
791
0
0
VANGUARD SHORT-TERM TREASURY
Common Stock
92206C102
47
756
SH
SOLE
756
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
47
1394
SH
SOLE
1394
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
47
1245
SH
SOLE
1245
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
47
374
SH
SOLE
239
0
135
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
46
560
SH
SOLE
560
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
45
655
SH
SOLE
655
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
45
375
SH
SOLE
375
0
0
BEST BUY CO INC
Common Stock
086516101
45
407
SH
SOLE
407
0
0
ROSS STORES INC
Common Stock
778296103
45
485
SH
SOLE
485
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
45
440
SH
SOLE
440
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
44
500
SH
SOLE
500
0
0
AMEREN CORPORATION
Common Stock
023608102
44
560
SH
SOLE
560
0
0
WATSCO INC
Common Stock
942622200
44
190
SH
SOLE
190
0
0
PAYCHEX INC
Common Stock
704326107
44
551
SH
SOLE
551
0
0
FORTINET INC
Common Stock
34959E109
44
370
SH
SOLE
370
0
0
INVESCO S&P SPIN-OFF ETF
Common Stock
46137V159
43
1000
SH
SOLE
1000
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
43
138
SH
SOLE
138
0
0
MOSAIC CO/THE
Common Stock
61945C103
43
2347
SH
SOLE
2347
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
43
130
SH
SOLE
130
0
0
RELX PLC - SPON ADR
Common Stock
759530108
42
1891
SH
SOLE
1891
0
0
AUXILIO INC
Common Stock
23258P105
42
26914
SH
SOLE
26914
0
0
FIRST COMMUNITY CORP
Common Stock
319835104
42
3064
SH
SOLE
3064
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
42
896
SH
SOLE
896
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
42
2391
SH
SOLE
2391
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
40
380
SH
SOLE
380
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
40
820
SH
SOLE
820
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
40
250
SH
SOLE
250
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
40
2137
SH
SOLE
2137
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
40
501
SH
SOLE
501
0
0
VERASTEM INC
Common Stock
92337C104
40
33000
SH
SOLE
33000
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
40
128
SH
SOLE
128
0
0
AVERY DENNISON CORP
Common Stock
053611109
40
309
SH
SOLE
309
0
0
YANDEX NV-A COM STK
Common Stock
N97284108
39
603
SH
SOLE
603
0
0
CONMED CORP
Common Stock
207410101
39
500
SH
SOLE
500
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
39
356
SH
SOLE
356
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
38
125
SH
SOLE
125
0
0
ALLEGHANY CORP
Common Stock
017175100
38
73
SH
SOLE
73
0
0
ICICI BANK LTD-SPON ADR
Common Stock
45104G104
38
3858
SH
SOLE
3858
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
38
343
SH
SOLE
343
0
0
CARNIVAL CORP
Common Stock
143658300
37
2450
SH
SOLE
2450
0
0
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
37
181
SH
SOLE
181
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
36
337
SH
SOLE
337
0
0
ASTRONICS CORP
Common Stock
046433108
36
4637
SH
SOLE
4637
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
35
1657
SH
SOLE
1657
0
0
FIRST TRUST NASDAQ CYBERSECU
Common Stock
33734X846
35
1000
SH
SOLE
1000
0
0
ISHARES MSCI INDIA ETF
Common Stock
46429B598
34
1000
SH
SOLE
0
0
1000
CHARLES RIVER LABORATORIES
Common Stock
159864107
34
148
SH
SOLE
148
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
33
2985
SH
SOLE
2985
0
0
APACHE CORP
Common Stock
037411105
33
3519
SH
SOLE
3519
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
33
356
SH
SOLE
356
0
0
TD AMERITRADE HOLDING CORP
Common Stock
87236Y108
32
813
SH
SOLE
813
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
31
583
SH
SOLE
583
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
31
1064
SH
SOLE
1064
0
0
CAN IMPERIAL BK OF COMMERCE
Common Stock
136069101
31
416
SH
SOLE
416
0
0
HOLOGIC INC
Common Stock
436440101
31
466
SH
SOLE
466
0
0
GENERAL MOTORS CO
Common Stock
37045V100
30
1025
SH
SOLE
1025
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
30
1862
SH
SOLE
1862
0
0
FIDELITY FINANCIALS ETF
Common Stock
316092501
30
880
SH
SOLE
880
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
29
310
SH
SOLE
310
0
0
CATALENT INC
Common Stock
148806102
29
335
SH
SOLE
335
0
0
IAA INC
Common Stock
449253103
28
545
SH
SOLE
545
0
0
MODERNA INC
Common Stock
60770K107
28
400
SH
SOLE
400
0
0
CME GROUP INC
Common Stock
12572Q105
28
169
SH
SOLE
169
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
28
159
SH
SOLE
159
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
28
2800
SH
SOLE
2800
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
28
351
SH
SOLE
351
0
0
CBRE GROUP INC - A
Common Stock
12504L109
27
585
SH
SOLE
585
0
0
ENERSYS
Common Stock
29275Y102
27
409
SH
SOLE
409
0
0
HDFC BANK LTD-ADR
Common Stock
40415F101
27
545
SH
SOLE
545
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
27
230
SH
SOLE
230
0
0
CRH PLC-SPONSORED ADR
Common Stock
12626K203
27
746
SH
SOLE
746
0
0
JABIL INC
Common Stock
466313103
27
785
SH
SOLE
785
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
27
1716
SH
SOLE
1716
0
0
HCA HOLDINGS INC
Common Stock
40412C101
27
214
SH
SOLE
214
0
0
BP PLC-SPONS ADR
Common Stock
055622104
27
1521
SH
SOLE
1521
0
0
COHEN & STEERS SELECT PREFER
Common Stock
19248Y107
27
1000
SH
SOLE
1000
0
0
SNAP INC - A
Common Stock
83304A106
26
1006
SH
SOLE
1006
0
0
INSULET CORP
Common Stock
45784P101
26
110
SH
SOLE
110
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
26
100000
SH
SOLE
100000
0
0
MELCO RESORTS & ENTERT-ADR
Common Stock
585464100
26
1544
SH
SOLE
1544
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
26
306
SH
SOLE
306
0
0
FLEXSHARES IBOXX 3-YEAR TARG
Common Stock
33939L506
25
982
SH
SOLE
982
0
0
LENNAR CORP-A
Common Stock
526057104
25
307
SH
SOLE
307
0
0
SYMANTEC CORP
Common Stock
668771108
25
1186
SH
SOLE
1186
0
0
CIMAREX ENERGY CO
Common Stock
171798101
25
1007
SH
SOLE
1007
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
24
661
SH
SOLE
661
0
0
ISHARES EXPANDED TECH SECTOR
Common Stock
464287549
24
78
SH
SOLE
78
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
24
2755
SH
SOLE
2755
0
0
HEXCEL CORP
Common Stock
428291108
24
715
SH
SOLE
715
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
24
87
SH
SOLE
87
0
0
F5 NETWORKS INC
Common Stock
315616102
24
194
SH
SOLE
194
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
24
989
SH
SOLE
989
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
24
427
SH
SOLE
427
0
0
AMBEV SA-ADR
Common Stock
02319V103
23
10303
SH
SOLE
10303
0
0
FIAT CHRYSLER AUTOMOBILES NV
Common Stock
N31738102
23
1905
SH
SOLE
1905
0
0
WABTEC CORP
Common Stock
929740108
23
375
SH
SOLE
375
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
23
32
SH
SOLE
32
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
22
504
SH
SOLE
504
0
0
AMDOCS LTD
Common Stock
G02602103
22
386
SH
SOLE
386
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
22
52
SH
SOLE
52
0
0
PTC INC
Common Stock
69370C100
22
266
SH
SOLE
266
0
0
WORLD FUEL SERVICES CORP
Common Stock
981475106
22
1028
SH
SOLE
1028
0
0
HURON CONSULTING GROUP INC
Common Stock
447462102
22
553
SH
SOLE
553
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
22
1120
SH
SOLE
1120
0
0
SEA LTD-ADR
Common Stock
81141R100
22
140
SH
SOLE
140
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
21
694
SH
SOLE
694
0
0
GENMAB A/S -SP ADR
Common Stock
372303206
21
581
SH
SOLE
581
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
21
215
SH
SOLE
215
0
0
CEMEX SAB-SPONS ADR PART CER
Common Stock
151290889
21
5563
SH
SOLE
5563
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
21
786
SH
SOLE
786
0
0
NEWMARKET CORP
Common Stock
651587107
21
60
SH
SOLE
60
0
0
TOLL BROTHERS INC
Common Stock
889478103
20
421
SH
SOLE
421
0
0
TAKEDA PHARMACEUTIC-SP ADR
Common Stock
874060205
20
1138
SH
SOLE
1138
0
0
STERIS PLC
Common Stock
G8473T100
20
115
SH
SOLE
115
0
0
CONAGRA BRANDS INC
Common Stock
205887102
20
558
SH
SOLE
558
0
0
QUIMICA Y MINERA CHIL-SP ADR
Common Stock
833635105
20
612
SH
SOLE
612
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
19
97
SH
SOLE
97
0
0
BALL CORP
Common Stock
058498106
19
231
SH
SOLE
231
0
0
ESSENTIAL UTILS INC COM
Common Stock
29670G102
19
468
SH
SOLE
468
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
19
216
SH
SOLE
216
0
0
PARK NATIONAL CORP
Common Stock
700658107
18
225
SH
SOLE
225
0
0
BELDEN INC
Common Stock
077454106
18
585
SH
SOLE
585
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
18
1203
SH
SOLE
1203
0
0
VIPSHOP HOLDINGS LTD - ADR
Common Stock
92763W103
18
1136
SH
SOLE
1136
0
0
GENESIS ENERGY L.P.
Common Stock
371927104
18
3930
SH
SOLE
3930
0
0
FORD MOTOR CO
Common Stock
345370860
18
2641
SH
SOLE
2641
0
0
FOOT LOCKER INC
Common Stock
344849104
17
524
SH
SOLE
524
0
0
GRAFTECH INTERNATIONAL LTD
Common Stock
384313508
17
2529
SH
SOLE
2529
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183600
17
2500
SH
SOLE
2500
0
0
SVMK INC
Common Stock
78489X103
17
770
SH
SOLE
770
0
0
MOMO INC-SPON ADR
Common Stock
60879B107
17
1235
SH
SOLE
1235
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
17
115
SH
SOLE
115
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
17
418
SH
SOLE
418
0
0
SYNOPSYS INC
Common Stock
871607107
16
77
SH
SOLE
77
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
16
1000
SH
SOLE
1000
0
0
TOYOTA MOTOR CORP -SPON ADR
Common Stock
892331307
16
120
SH
SOLE
120
0
0
ISHARES CORE DIVIDEND GROWTH
Common Stock
46434V621
15
386
SH
SOLE
386
0
0
LHC GROUP INC
Common Stock
50187A107
15
72
SH
SOLE
72
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
15
233
SH
SOLE
233
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
15
494
SH
SOLE
494
0
0
TERADYNE INC
Common Stock
880770102
15
187
SH
SOLE
187
0
0
WENDY'S CO/THE
Common Stock
95058W100
15
661
SH
SOLE
661
0
0
OSHKOSH CORP
Common Stock
688239201
15
200
SH
SOLE
200
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
15
608
SH
SOLE
608
0
0
MARATHON OIL CORP
Common Stock
565849106
15
3586
SH
SOLE
3586
0
0
ZAGG INC
Common Stock
98884U108
15
5205
SH
SOLE
5205
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
15
174
SH
SOLE
174
0
0
EQUINIX INC
Common Stock
29444U700
14
19
SH
SOLE
19
0
0
ASSOCIATED CAPITAL GROUP - A
Common Stock
045528106
14
395
SH
SOLE
395
0
0
TRINSEO SA
Common Stock
L9340P101
14
550
SH
SOLE
550
0
0
DR HORTON INC
Common Stock
23331A109
14
182
SH
SOLE
182
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
14
140
SH
SOLE
140
0
0
NOVAVAX INC
Common Stock
670002401
14
125
SH
SOLE
125
0
0
COUSINS PROPERTIES INC
Common Stock
222795502
14
473
SH
SOLE
473
0
0
CARRIAGE SERVICES INC
Common Stock
143905107
13
600
SH
SOLE
600
0
0
AUTONATION INC
Common Stock
05329W102
13
252
SH
SOLE
252
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
13
217
SH
SOLE
217
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
13
300
SH
SOLE
300
0
0
TRANSUNION
Common Stock
89400J107
13
150
SH
SOLE
150
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
12
693
SH
SOLE
693
0
0
LEGGETT & PLATT INC
Common Stock
524660107
12
300
SH
SOLE
300
0
0
BRISTOL-MYERS SQUIBB-CVR
Common Stock
110122157
12
5438
SH
SOLE
5438
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
12
290
SH
SOLE
290
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
12
580
SH
SOLE
580
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
12
200
SH
SOLE
200
0
0
ISHARES MSCI ACWI ETF
Common Stock
464288257
12
144
SH
SOLE
144
0
0
SPDR S&P BANK ETF
Common Stock
78464A797
11
385
SH
SOLE
385
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
11
138
SH
SOLE
138
0
0
ETSY INC
Common Stock
29786A106
11
93
SH
SOLE
93
0
0
ANAPTYSBIO INC
Common Stock
032724106
11
766
SH
SOLE
766
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
11
118
SH
SOLE
118
0
0
LIBERTY LATIN AMERIC-CL C
Common Stock
G9001E128
11
1344
SH
SOLE
1344
0
0
N B T BANCORP INC
Common Stock
628778102
11
406
SH
SOLE
406
0
0
ADIENT PLC
Common Stock
G0084W101
11
623
SH
SOLE
623
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
11
356
SH
SOLE
356
0
0
EQUINOR ASA-SPON ADR
Common Stock
29446M102
10
743
SH
SOLE
743
0
0
RYANAIR HOLDINGS PLC-SP ADR
Common Stock
783513203
10
125
SH
SOLE
125
0
0
WYNN RESORTS LTD
Common Stock
983134107
10
139
SH
SOLE
139
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
10
28
SH
SOLE
28
0
0
CHAMPIONX CORPORATION COM
Common Stock
15872M104
10
1199
SH
SOLE
1199
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
9
42
SH
SOLE
42
0
0
XCEL ENERGY INC
Common Stock
98389B100
9
133
SH
SOLE
133
0
0
ITAU UNIBANCO H-SPON PRF ADR
Common Stock
465562106
9
2244
SH
SOLE
2244
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
9
49
SH
SOLE
49
0
0
FLIR SYSTEMS INC
Common Stock
302445101
9
245
SH
SOLE
245
0
0
SPIRIT REALTY CAPITAL INC
Common Stock
84860W300
9
257
SH
SOLE
257
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
9
128
SH
SOLE
128
0
0
WEINGARTEN REALTY INVESTORS
Common Stock
948741103
9
510
SH
SOLE
510
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
9
175
SH
SOLE
175
0
0
L BRANDS INC
Common Stock
501797104
9
269
SH
SOLE
269
0
0
THOMSON REUTERS CORP /CAD/
Common Stock
884903709
9
107
SH
SOLE
107
0
0
BARRICK GOLD CORP
Common Stock
067901108
9
303
SH
SOLE
303
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
8
203
SH
SOLE
203
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
8
64
SH
SOLE
64
0
0
NEW RELIC INC
Common Stock
64829B100
8
148
SH
SOLE
148
0
0
SUNCOR ENERGY INC
Common Stock
867224107
8
679
SH
SOLE
679
0
0
MERCURY SYSTEMS INC
Common Stock
589378108
8
107
SH
SOLE
107
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
8
1000
SH
SOLE
1000
0
0
MSCI INC
Common Stock
55354G100
8
23
SH
SOLE
23
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
8
3475
SH
SOLE
3475
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
8
418
SH
SOLE
418
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
8
94
SH
SOLE
94
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
8
215
SH
SOLE
215
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
8
545
SH
SOLE
545
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
8
210
SH
SOLE
210
0
0
ISHARES MSCI EAFE SMALL-CAP
Common Stock
464288273
7
127
SH
SOLE
127
0
0
UMB FINANCIAL CORP
Common Stock
902788108
7
150
SH
SOLE
150
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313747206
7
100
SH
SOLE
100
0
0
UNITED RENTALS INC
Common Stock
911363109
7
41
SH
SOLE
41
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
848574109
7
367
SH
SOLE
367
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
7
126
SH
SOLE
126
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
7
34
SH
SOLE
34
0
0
CIVEO CORP
Common Stock
17878Y108
7
10156
SH
SOLE
10156
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
7
65
SH
SOLE
65
0
0
ASE TECHNOLOGY HOLDING -ADR
Common Stock
00215W100
7
1633
SH
SOLE
1633
0
0
NOBLE ENERGY INC
Common Stock
655044105
7
770
SH
SOLE
770
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
7
60
SH
SOLE
60
0
0
PROLOGIS INC
Common Stock
74340W103
6
64
SH
SOLE
64
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
6
108
SH
SOLE
108
0
0
PENTAIR PLC
Common Stock
G7S00T104
6
139
SH
SOLE
139
0
0
KONINKLIJKE PHILIPS NVR- NY
Common Stock
500472303
6
133
SH
SOLE
133
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
6
38
SH
SOLE
38
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
6
1000
SH
SOLE
1000
0
0
SELECTIVE INSURANCE GROUP
Common Stock
816300107
6
117
SH
SOLE
117
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
6
62
SH
SOLE
62
0
0
OGE ENERGY CORP
Common Stock
670837103
6
200
SH
SOLE
200
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
6
38
SH
SOLE
38
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
6
102
SH
SOLE
102
0
0
IDEX CORP
Common Stock
45167R104
6
32
SH
SOLE
32
0
0
GRACO INC
Common Stock
384109104
6
94
SH
SOLE
94
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
6
184
SH
SOLE
184
0
0
CREDIT SUISSE GROUP-SPON ADR
Common Stock
225401108
6
576
SH
SOLE
576
0
0
KIMCO REALTY CORP
Common Stock
49446R109
6
500
SH
SOLE
500
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
6
132
SH
SOLE
132
0
0
BCE INC
Common Stock
05534B760
6
135
SH
SOLE
135
0
0
FIRST INTERSTATE BANCSYS-A
Common Stock
32055Y201
6
175
SH
SOLE
175
0
0
CMS ENERGY CORP
Common Stock
125896100
5
88
SH
SOLE
88
0
0
CORECIVIC INC
Common Stock
21871N101
5
667
SH
SOLE
667
0
0
UNITI GROUP INC
Common Stock
91325V108
5
506
SH
SOLE
506
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
5
67
SH
SOLE
67
0
0
TREX COMPANY INC
Common Stock
89531P105
5
72
SH
SOLE
72
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
5
21
SH
SOLE
21
0
0
FIRST CITIZENS BCSHS -CL A
Common Stock
31946M103
5
16
SH
SOLE
16
0
0
ATLASSIAN CORP PLC-CLASS A
Common Stock
G06242104
5
28
SH
SOLE
28
0
0
STEWART INFORMATION SERVICES
Common Stock
860372101
5
116
SH
SOLE
116
0
0
ROGERS CORP
Common Stock
775133101
5
50
SH
SOLE
50
0
0
NOKIA CORP-SPON ADR
Common Stock
654902204
5
1250
SH
SOLE
1250
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
5
500
SH
SOLE
500
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
5
40
SH
SOLE
40
0
0
DISCOVERY INC - A
Common Stock
25470F104
5
210
SH
SOLE
210
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
5
35
SH
SOLE
35
0
0
T-MOBILE US INC
Common Stock
872590104
4
39
SH
SOLE
39
0
0
COMERICA INC
Common Stock
200340107
4
113
SH
SOLE
113
0
0
NANTHEALTH INC
Common Stock
630104107
4
1845
SH
SOLE
1845
0
0
BANK OF SOUTH CAROLINA CORP
Common Stock
065066102
4
266
SH
SOLE
266
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
088606108
4
82
SH
SOLE
82
0
0
EVENTBRITE INC-CLASS A
Common Stock
29975E109
4
388
SH
SOLE
388
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
4
7600
SH
SOLE
7600
0
0
SILICON LABORATORIES INC
Common Stock
826919102
4
43
SH
SOLE
43
0
0
HEICO CORP
Common Stock
422806109
4
40
SH
SOLE
40
0
0
HONDA MOTOR CO LTD-SPONS ADR
Common Stock
438128308
4
175
SH
SOLE
175
0
0
ST JOE CO/THE
Common Stock
790148100
4
200
SH
SOLE
200
0
0
RESMED INC
Common Stock
761152107
4
24
SH
SOLE
24
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
4
194
SH
SOLE
194
0
0
ILLUMINA INC
Common Stock
452327109
4
13
SH
SOLE
13
0
0
PLANET FITNESS INC - CL A
Common Stock
72703H101
4
65
SH
SOLE
65
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
4
100
SH
SOLE
100
0
0
BANCOLOMBIA S.A.-SPONS ADR
Common Stock
05968L102
4
156
SH
SOLE
156
0
0
BLOOM ENERGY CORP- A
Common Stock
093712107
4
220
SH
SOLE
220
0
0
IROBOT CORP
Common Stock
462726100
4
52
SH
SOLE
52
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
4
129
SH
SOLE
129
0
0
TRIMBLE INC
Common Stock
896239100
4
80
SH
SOLE
80
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
4
30
SH
SOLE
30
0
0
MADISON SQUARE GARDEN SPORTS
Common Stock
55825T103
4
25
SH
SOLE
25
0
0
NEENAH INC
Common Stock
640079109
4
100
SH
SOLE
100
0
0
URBAN EDGE PROPERTIES
Common Stock
91704F104
4
385
SH
SOLE
385
0
0
EQUIFAX INC
Common Stock
294429105
4
23
SH
SOLE
23
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
4
33
SH
SOLE
33
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
4
20
SH
SOLE
20
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
4
163
SH
SOLE
163
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
3
201
SH
SOLE
201
0
0
COOPER COS INC/THE
Common Stock
216648402
3
10
SH
SOLE
10
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
3
37
SH
SOLE
37
0
0
WELLTOWER INC
Common Stock
95040Q104
3
61
SH
SOLE
61
0
0
NCR CORPORATION
Common Stock
62886E108
3
149
SH
SOLE
149
0
0
SEALED AIR CORP
Common Stock
81211K100
3
83
SH
SOLE
83
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
3
164
SH
SOLE
164
0
0
TOTAL SA-SPON ADR
Common Stock
89151E109
3
93
SH
SOLE
93
0
0
ROLLINS INC
Common Stock
775711104
3
58
SH
SOLE
58
0
0
CARPENTER TECHNOLOGY
Common Stock
144285103
3
172
SH
SOLE
172
0
0
VOYA FINANCIAL INC
Common Stock
929089100
3
65
SH
SOLE
65
0
0
BORGWARNER INC
Common Stock
099724106
3
77
SH
SOLE
77
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599162
3
991
SH
SOLE
991
0
0
APTARGROUP INC
Common Stock
038336103
3
26
SH
SOLE
26
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
3
46
SH
SOLE
46
0
0
PRUDENTIAL PLC-ADR
Common Stock
74435K204
3
99
SH
SOLE
99
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
3
69
SH
SOLE
69
0
0
E-TRADE FINANCIAL CORP
Common Stock
269246401
3
54
SH
SOLE
54
0
0
NETGEAR INC
Common Stock
64111Q104
3
87
SH
SOLE
87
0
0
BADGER METER INC
Common Stock
056525108
3
41
SH
SOLE
41
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
3
41
SH
SOLE
41
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
3
11
SH
SOLE
11
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3
56
SH
SOLE
56
0
0
TRI-CONTINENTAL CORP
Common Stock
895436103
3
100
SH
SOLE
100
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
3
741
SH
SOLE
741
0
0
CARLISLE COS INC
Common Stock
142339100
2
20
SH
SOLE
20
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
2
230
SH
SOLE
230
0
0
TAPESTRY INC
Common Stock
876030107
2
150
SH
SOLE
150
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
2
30
SH
SOLE
30
0
0
PROASSURANCE CORP
Common Stock
74267C106
2
149
SH
SOLE
149
0
0
MAXIMUS INC
Common Stock
577933104
2
34
SH
SOLE
34
0
0
CVB FINANCIAL CORP
Common Stock
126600105
2
132
SH
SOLE
132
0
0
COLUMBIA SELIG PREM TECH GW
Common Stock
19842X109
2
100
SH
SOLE
100
0
0
AMERCO
Common Stock
023586100
2
6
SH
SOLE
6
0
0
ITT INC
Common Stock
45073V108
2
35
SH
SOLE
35
0
0
ARES CAPITAL CORP
Common Stock
04010LAT0
2
2000
SH
SOLE
2000
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2
13
SH
SOLE
13
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
2
20
SH
SOLE
20
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
2
139
SH
SOLE
139
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
2
79
SH
SOLE
79
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
2
1084
SH
SOLE
1084
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
2
47
SH
SOLE
47
0
0
PERSPECTA INC-WHEN ISSUED
Common Stock
715347100
2
94
SH
SOLE
94
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
2
20
SH
SOLE
20
0
0
COWEN INC
Common Stock
223622606
2
107
SH
SOLE
107
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
2
16
SH
SOLE
16
0
0
GEO GROUP INC/THE
Common Stock
36162J106
2
150
SH
SOLE
150
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
2
50
SH
SOLE
50
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2
35
SH
SOLE
35
0
0
GAMCO INVESTORS INC-A
Common Stock
361438104
2
142
SH
SOLE
142
0
0
CNO FINANCIAL GROUP INC
Common Stock
12621E103
2
101
SH
SOLE
101
0
0
SNAP-ON INC
Common Stock
833034101
2
11
SH
SOLE
11
0
0
INCYTE CORP
Common Stock
45337C102
2
18
SH
SOLE
18
0
0
ENTERCOM COMMUNICATIONS-CL A
Common Stock
293639100
2
1000
SH
SOLE
1000
0
0
HORMEL FOODS CORP
Common Stock
440452100
1
30
SH
SOLE
30
0
0
OVINTIV INC
Common Stock
69047Q102
1
174
SH
SOLE
174
0
0
STEVEN MADDEN LTD
Common Stock
556269108
1
72
SH
SOLE
72
0
0
DUKE REALTY CORP
Common Stock
264411505
1
38
SH
SOLE
38
0
0
QUANTA SERVICES INC
Common Stock
74762E102
1
25
SH
SOLE
25
0
0
LIBERTY LATIN AMERIC-CL A
Common Stock
G9001E102
1
155
SH
SOLE
155
0
0
RESIDEO TECHNOLOGIES INC-W/I
Common Stock
76118Y104
1
116
SH
SOLE
116
0
0
ZIONS BANCORP NA
Common Stock
989701107
1
41
SH
SOLE
41
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
1
7
SH
SOLE
7
0
0
NORTHERN OIL AND GAS INC
Common Stock
665531307
1
200
SH
SOLE
200
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
1
8
SH
SOLE
8
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
1
75
SH
SOLE
75
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
1
15
SH
SOLE
15
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
1
10
SH
SOLE
10
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1
6
SH
SOLE
6
0
0
DTE ENERGY COMPANY
Common Stock
233331107
1
9
SH
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9
0
0
EDISON INTERNATIONAL
Common Stock
281020107
1
20
SH
SOLE
20
0
0
ENNIS INC
Common Stock
293389102
1
56
SH
SOLE
56
0
0
PACWEST BANCORP
Common Stock
695263103
1
56
SH
SOLE
56
0
0
PVH CORP
Common Stock
693656100
1
16
SH
SOLE
16
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
1
20
SH
SOLE
20
0
0
VIACOMCBS INC - CLASS B
Common Stock
92556H206
1
31
SH
SOLE
31
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
1
16
SH
SOLE
16
0
0
MADISON SQUARE GARDEN ENTERT
Common Stock
55826T102
1
12
SH
SOLE
12
0
0
WPX ENERGY INC
Common Stock
98212B103
1
167
SH
SOLE
167
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
1
39
SH
SOLE
39
0
0
MICRO FOCUS INTL-SPN ADR
Common Stock
594837403
1
250
SH
SOLE
250
0
0
NORDIC AMERICAN TANKERS LTD
Common Stock
G65773106
1
220
SH
SOLE
220
0
0
AES CORP
Common Stock
00130H105
1
40
SH
SOLE
40
0
0
CDW CORP/DE
Common Stock
12514G108
1
6
SH
SOLE
6
0
0
AMCOR PLC
Common Stock
G0250X107
1
61
SH
SOLE
61
0
0
DELUXE CORP
Common Stock
248019101
1
25
SH
SOLE
25
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1
6
SH
SOLE
6
0
0
SEMPRA ENERGY
Common Stock
816851109
1
5
SH
SOLE
5
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
1
15
SH
SOLE
15
0
0
KONTOOR BRANDS INC - W/I
Common Stock
50050N103
1
22
SH
SOLE
22
0
0
XILINX INC
Common Stock
983919101
1
5
SH
SOLE
5
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1
10
SH
SOLE
10
0
0
GAP INC/THE
Common Stock
364760108
1
30
SH
SOLE
30
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
0
6
SH
SOLE
6
0
0
PULTEGROUP INC
Common Stock
745867101
0
10
SH
SOLE
10
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
0
3
SH
SOLE
3
0
0
CROWN HOLDINGS INC
Common Stock
228368106
0
6
SH
SOLE
6
0
0
MATCH GROUP INC
Common Stock
57667L107
0
4
SH
SOLE
4
0
0
DISH NETWORK CORP-A
Common Stock
25470M109
0
15
SH
SOLE
15
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
0
6
SH
SOLE
6
0
0
SUN COMMUNITIES INC
Common Stock
866674104
0
3
SH
SOLE
3
0
0
UNUM GROUP
Common Stock
91529Y106
0
25
SH
SOLE
25
0
0
ACCO BRANDS CORP
Common Stock
00081T108
0
71
SH
SOLE
71
0
0
FLOWSERVE CORP
Common Stock
34354P105
0
15
SH
SOLE
15
0
0
XPERI HOLDING CORPORATION COM
Common Stock
98390M103
0
35
SH
SOLE
35
0
0
QEP RESOURCES INC
Common Stock
74733V100
0
441
SH
SOLE
441
0
0
HANESBRANDS INC
Common Stock
410345102
0
25
SH
SOLE
25
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
0
14
SH
SOLE
14
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
0
400
SH
SOLE
400
0
0
UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
0
11
SH
SOLE
11
0
0
WESTROCK CO
Common Stock
96145D105
0
11
SH
SOLE
11
0
0
MSG NETWORKS INC- A
Common Stock
553573106
0
38
SH
SOLE
38
0
0
RALPH LAUREN CORP
Common Stock
751212101
0
5
SH
SOLE
5
0
0
COMMSCOPE HOLDING CO INC
Common Stock
20337X109
0
34
SH
SOLE
34
0
0
BRIXMOR PROPERTY GROUP INC
Common Stock
11120U105
0
26
SH
SOLE
26
0
0
GARMIN LTD
Common Stock
H2906T109
0
3
SH
SOLE
3
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
0
1
SH
SOLE
1
0
0
VENTAS INC
Common Stock
92276F100
0
6
SH
SOLE
6
0
0
REALTY INCOME CORP
Common Stock
756109104
0
4
SH
SOLE
4
0
0
SS&C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
0
4
SH
SOLE
4
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
0
27
SH
SOLE
27
0
0
WEYERHAEUSER CO
Common Stock
962166104
0
8
SH
SOLE
8
0
0
CARVANA CO
Common Stock
146869102
0
1
SH
SOLE
1
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
0
1389
SH
SOLE
1389
0
0
DOCUSIGN INC
Common Stock
256163106
0
1
SH
SOLE
1
0
0
EQT CORP
Common Stock
26884L109
0
16
SH
SOLE
16
0
0
ZILLOW GROUP INC - A
Common Stock
98954M101
0
2
SH
SOLE
2
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
0
8
SH
SOLE
8
0
0
LENNAR CORP - B SHS
Common Stock
526057302
0
3
SH
SOLE
3
0
0
SPLUNK INC
Common Stock
848637104
0
1
SH
SOLE
1
0
0
OIL STATES INTERNATIONAL INC
Common Stock
678026105
0
67
SH
SOLE
67
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
0
1
SH
SOLE
1
0
0
UBIQUITI INC COM
Common Stock
90353W103
0
1
SH
SOLE
1
0
0
TAUBMAN CENTERS INC
Common Stock
876664103
0
5
SH
SOLE
5
0
0
TOOTSIE ROLL INDS
Common Stock
890516107
0
5
SH
SOLE
5
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
0
1
SH
SOLE
1
0
0
EVERGY INC
Common Stock
30034W106
0
3
SH
SOLE
3
0
0
TETRA TECHNOLOGIES INC
Common Stock
88162F105
0
274
SH
SOLE
274
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
0
2
SH
SOLE
2
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
0
3
SH
SOLE
3
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
0
2
SH
SOLE
2
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
0
4
SH
SOLE
4
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
0
17
SH
SOLE
17
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
0
10
SH
SOLE
10
0
0
QIAGEN N.V.
Common Stock
N72482123
0
2
SH
SOLE
2
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
0
1
SH
SOLE
1
0
0
KOHLS CORP
Common Stock
500255104
0
5
SH
SOLE
5
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
0
2
SH
SOLE
2
0
0
O-I GLASS INC
Common Stock
67098H104
0
8
SH
SOLE
8
0
0
DYNATRACE INC
Common Stock
268150109
0
2
SH
SOLE
2
0
0
GRUBHUB INC
Common Stock
400110102
0
1
SH
SOLE
1
0
0
VIRTU FINANCIAL INC-CLASS A
Common Stock
928254101
0
3
SH
SOLE
3
0
0
ATHENE HOLDING LTD-CLASS A
Common Stock
G0684D107
0
2
SH
SOLE
2
0
0
COGNEX CORP
Common Stock
192422103
0
1
SH
SOLE
1
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
0
3
SH
SOLE
3
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
0
1
SH
SOLE
1
0
0
CIENA CORP
Common Stock
171779309
0
1
SH
SOLE
1
0
0
DIVERSIFIED HEALTHCARE TRUST COM
Common Stock
25525P107
0
7
SH
SOLE
7
0
0
ARCONIC CORP
Common Stock
03966V107
0
1
SH
SOLE
1
0
0
MEREDITH CORP
Common Stock
589433101
0
1
SH
SOLE
1
0
0
ONCTERNAL THERAPEUTICS INC
Common Stock
68236P107
0
2
SH
SOLE
2
0
0
INPIXON
Common Stock
45790J800
0
2
SH
SOLE
2
0
0