0001144204-19-039920.txt : 20190814
0001144204-19-039920.hdr.sgml : 20190814
20190814140128
ACCESSION NUMBER: 0001144204-19-039920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025212
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
06-30-2019
06-30-2019
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
08-14-2019
0
1187
15047214
INFORMATION TABLE
2
infotable.xml
ORACLE CORP
Common Stock
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936187
16432976
SH
SOLE
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0
1276831
COMCAST CORP-CLASS A
Common Stock
20030N101
793256
18761969
SH
SOLE
17405419
0
1356550
ALPHABET INC-CL C
Common Stock
02079K107
783254
724625
SH
SOLE
673226
0
51629
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
759197
2703210
SH
SOLE
2534479
0
168731
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
755273
3543057
SH
SOLE
3472444
0
70613
US BANCORP
Common Stock
902973304
716654
13676603
SH
SOLE
12783114
0
893489
COPART INC
Common Stock
217204106
560808
7503458
SH
SOLE
6894355
0
609103
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
543160
5948523
SH
SOLE
5516539
0
431984
ZOETIS INC
Common Stock
98978V103
521262
4593025
SH
SOLE
4251387
0
341638
LINDE PLC
Common Stock
G5494J103
491575
2448085
SH
SOLE
2259537
0
189710
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
459527
2666707
SH
SOLE
2615448
0
51259
ALLEGION PLC
Common Stock
G0176J109
435263
3937254
SH
SOLE
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313286
WELLS FARGO & CO
Common Stock
949746101
412074
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SH
SOLE
8053546
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654701
HENRY SCHEIN INC
Common Stock
806407102
399437
5714410
SH
SOLE
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476169
CELANESE CORP
Common Stock
150870103
354936
3292545
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SABRE CORP
Common Stock
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328899
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SH
SOLE
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UNILEVER N V -NY SHARES
Common Stock
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DOLLAR GENERAL CORP
Common Stock
256677105
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BERKSHIRE HATHAWAY INC-CL A
Common Stock
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178
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
268159
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SH
SOLE
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PAYPAL HOLDINGS INC
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70450Y103
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2170070
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169481
WASTE MANAGEMENT INC
Common Stock
94106L109
249901
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COLGATE-PALMOLIVE CO
Common Stock
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307115
MASTERCARD INC - A
Common Stock
57636Q104
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SH
SOLE
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71621
KROGER CO
Common Stock
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204109
9401627
SH
SOLE
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721342
KLA CORP
Common Stock
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193815
1639725
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SOLE
1492726
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146999
PHILIP MORRIS INTERNATIONAL
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718172109
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2143733
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2143733
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PERRIGO COMPANY PLC
Common Stock
G97822103
154132
3236708
SH
SOLE
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382559
COSTCO WHOLESALE CORP
Common Stock
22160K105
146530
554490
SH
SOLE
509338
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45152
SIGNATURE BANK
Common Stock
82669G104
146464
1212050
SH
SOLE
1212050
0
0
ALCON INC
Common Stock
H01301128
126123
2032596
SH
SOLE
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144881
AXALTA COATING SYSTEMS LTD
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G0750C108
115107
3866536
SH
SOLE
3866536
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
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224047
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SOLE
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ALTRIA GROUP INC
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02209S103
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2215762
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2215762
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ILLINOIS TOOL WORKS
Common Stock
452308109
89353
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SH
SOLE
592487
0
0
WOODWARD INC
Common Stock
980745103
88602
782984
SH
SOLE
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LKQ CORP
Common Stock
501889208
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2979563
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SOLE
2979563
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
76976
530541
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SOLE
530541
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0
MICROSOFT CORP
Common Stock
594918104
72500
541204
SH
SOLE
540779
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425
LIBERTY BROADBAND-A
Common Stock
530307107
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696858
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SOLE
696858
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ALPHABET INC-CL A
Common Stock
02079K305
69360
64056
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SOLE
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754
BANKUNITED INC
Common Stock
06652K103
67983
2014897
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SOLE
2014897
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UNITED PARCEL SERVICE-CL B
Common Stock
911312106
51005
493896
SH
SOLE
493896
0
0
JOHNSON & JOHNSON
Common Stock
478160104
49643
356423
SH
SOLE
356423
0
0
UNION PACIFIC CORP
Common Stock
907818108
48602
287399
SH
SOLE
287399
0
0
HEALTHSTREAM INC
Common Stock
42222N103
46801
1809800
SH
SOLE
1809800
0
0
SOLARWINDS CORP
Common Stock
83417Q105
45260
2467826
SH
SOLE
2467826
0
0
APPLE INC
Common Stock
037833100
43833
221467
SH
SOLE
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1539
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
40047
195876
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SOLE
195876
0
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PROCTER & GAMBLE CO/THE
Common Stock
742718109
39307
358477
SH
SOLE
328477
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DEERE AND CO
Common Stock
244199105
38121
230048
SH
SOLE
230048
0
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UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
37728
608809
SH
SOLE
460052
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148757
EXXON MOBIL CORP
Common Stock
30231G102
36371
474630
SH
SOLE
474630
0
0
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
34362
202787
SH
SOLE
202787
0
0
KADANT INC
Common Stock
48282T104
32519
358094
SH
SOLE
358094
0
0
ATN INTERNATIONAL INC
Common Stock
00215F107
30956
536226
SH
SOLE
536226
0
0
MERCK & CO. INC.
Common Stock
58933Y105
27688
330213
SH
SOLE
330213
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ISHARES CORE S&P 500 ETF
Common Stock
464287200
23972
81329
SH
SOLE
81329
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
23507
235659
SH
SOLE
213405
0
22254
PROGRESSIVE CORP
Common Stock
743315103
22049
275851
SH
SOLE
275851
0
0
ARAMARK
Common Stock
03852U106
20819
577344
SH
SOLE
577344
0
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STATE STREET CORP
Common Stock
857477103
20261
361408
SH
SOLE
361408
0
0
COCA-COLA CO/THE
Common Stock
191216100
18599
365260
SH
SOLE
306101
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59159
BGC PARTNERS INC-CL A
Common Stock
05541T101
18305
3500045
SH
SOLE
3500045
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NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
17878
1990851
SH
SOLE
1990851
0
0
WALMART INC
Common Stock
931142103
16437
148769
SH
SOLE
148769
0
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UNITED TECHNOLOGIES CORP
Common Stock
913017109
16086
123549
SH
SOLE
123549
0
0
PEPSICO INC
Common Stock
713448108
16034
122277
SH
SOLE
122277
0
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TRIMBLE INC
Common Stock
896239100
15038
333365
SH
SOLE
333365
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SONOCO PRODUCTS CO
Common Stock
835495102
14869
227557
SH
SOLE
226680
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877
INTL BUSINESS MACHINES CORP
Common Stock
459200101
14076
102074
SH
SOLE
102074
0
0
ABBOTT LABORATORIES
Common Stock
002824100
14007
166547
SH
SOLE
166547
0
0
CSX CORP
Common Stock
126408103
13453
173873
SH
SOLE
173873
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
12955
159648
SH
SOLE
159648
0
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PFIZER INC
Common Stock
717081103
12870
297098
SH
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297098
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SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
12569
42898
SH
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42898
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BANK OF AMERICA CORP
Common Stock
060505104
12547
432666
SH
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432666
0
0
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
12243
109509
SH
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108655
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854
BOEING CO/THE
Common Stock
097023105
11293
31025
SH
SOLE
31025
0
0
3M CO
Common Stock
88579Y101
10882
62776
SH
SOLE
62776
0
0
WALT DISNEY CO/THE
Common Stock
254687106
10798
77326
SH
SOLE
77326
0
0
CHEVRON CORP
Common Stock
166764100
10598
85168
SH
SOLE
85168
0
0
ISHARES S&P 100 ETF ETF
Common Stock
464287101
10057
77605
SH
SOLE
77605
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
9318
53688
SH
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53688
0
0
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
8656
131685
SH
SOLE
131685
0
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INTEL CORP
Common Stock
458140100
8591
179469
SH
SOLE
179469
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COMPUTER PROGRAMS & SYSTEMS
Common Stock
205306103
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286197
SH
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SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
7837
22102
SH
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22102
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
7520
45486
SH
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45486
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STEELCASE INC-CL A
Common Stock
858155203
7321
428127
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428127
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CISCO SYSTEMS INC
Common Stock
17275R102
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130202
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AMAZON.COM INC
Common Stock
023135106
6974
3683
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DISCOVERY INC-C
Common Stock
25470F302
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234997
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ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
6225
95660
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WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
6138
65875
SH
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65875
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ECOLAB INC
Common Stock
278865100
6008
30427
SH
SOLE
30427
0
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AMERICAN EXPRESS CO
Common Stock
025816109
5768
46724
SH
SOLE
46724
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SYSCO CORP
Common Stock
871829107
5690
80463
SH
SOLE
80463
0
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QUALCOMM INC
Common Stock
747525103
5635
74083
SH
SOLE
74083
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WESTERN ALLIANCE BANCORP
Common Stock
957638109
5606
125363
SH
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125363
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HOME DEPOT INC
Common Stock
437076102
5491
26403
SH
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26403
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AT&T INC
Common Stock
00206R102
5413
161546
SH
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161546
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MCDONALD'S CORP
Common Stock
580135101
5190
24992
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24992
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HONEYWELL INTERNATIONAL INC
Common Stock
438516106
5116
29302
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29302
0
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GENERAL MILLS INC
Common Stock
370334104
5115
97386
SH
SOLE
97386
0
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LOEWS CORP
Common Stock
540424108
4912
89855
SH
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89855
0
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ABBVIE INC
Common Stock
00287Y109
4809
66125
SH
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66125
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AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
4806
21232
SH
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21232
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VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
4805
112989
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112989
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TARGET CORP
Common Stock
87612E106
4504
52009
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BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
4408
123896
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123896
0
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BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
4332
95514
SH
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95514
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CVS HEALTH CORPORATION
Common Stock
126650100
4257
78117
SH
SOLE
78117
0
0
LIVE OAK BANCSHARES INC
Common Stock
53803X105
4122
240340
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240340
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VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4102
71796
SH
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71796
0
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EMERSON ELECTRIC CO
Common Stock
291011104
4079
61136
SH
SOLE
61136
0
0
WR GRACE & CO
Common Stock
38388F108
4052
53233
SH
SOLE
53233
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
4001
381073
SH
SOLE
381073
0
0
NIKE INC -CL B
Common Stock
654106103
3706
44146
SH
SOLE
44146
0
0
CATERPILLAR INC
Common Stock
149123101
3673
26948
SH
SOLE
26948
0
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EOG RESOURCES INC
Common Stock
26875P101
3640
39069
SH
SOLE
39069
0
0
QURATE RETAIL INC QVC GROUP-A
Common Stock
74915M100
3587
289484
SH
SOLE
289484
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
3560
26713
SH
SOLE
26713
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
3529
25710
SH
SOLE
25710
0
0
SPDR GOLD TRUST
Common Stock
78463V107
3325
24960
SH
SOLE
24960
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
3258
12928
SH
SOLE
12928
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
3217
33028
SH
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33028
0
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DOMINION RESOURCES INC/VA
Common Stock
25746U109
3173
41043
SH
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41043
0
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LOWE'S COS INC
Common Stock
548661107
3135
31066
SH
SOLE
31066
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
3127
74978
SH
SOLE
74978
0
0
DANAHER CORP
Common Stock
235851102
3033
21223
SH
SOLE
21223
0
0
INVESCO RUSSELL 1000 EQUAL W
Common Stock
46138E420
3015
92390
SH
SOLE
92390
0
0
AUTOZONE INC
Common Stock
053332102
2998
2727
SH
SOLE
2727
0
0
WW GRAINGER INC
Common Stock
384802104
2981
11113
SH
SOLE
11113
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
2979
36376
SH
SOLE
36376
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
2970
102872
SH
SOLE
102872
0
0
CABOT CORP
Common Stock
127055101
2948
61780
SH
SOLE
61780
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2946
50482
SH
SOLE
50482
0
0
BB&T CORP
Common Stock
054937107
2897
58960
SH
SOLE
58960
0
0
STARBUCKS CORP
Common Stock
855244109
2845
33943
SH
SOLE
33943
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
2801
14052
SH
SOLE
14052
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2627
8944
SH
SOLE
8944
0
0
JD.COM INC-ADR
Common Stock
47215P106
2621
86517
SH
SOLE
86517
0
0
LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
2477
93377
SH
SOLE
93377
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2471
28757
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28757
0
0
TIFFANY & CO
Common Stock
886547108
2436
26011
SH
SOLE
26011
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2374
9729
SH
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9729
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
2360
19251
SH
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19251
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
2337
72185
SH
SOLE
72185
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
2330
31041
SH
SOLE
31041
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2312
20143
SH
SOLE
20143
0
0
INVITATION HOMES INC
Common Stock
46187W107
2306
86281
SH
SOLE
86281
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2182
24733
SH
SOLE
24733
0
0
INVESCO FTSE RAFI US 1000 ET
Common Stock
46137V613
2107
18065
SH
SOLE
18065
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
2036
37243
SH
SOLE
37243
0
0
AVI BIOPHARMA INC
Common Stock
803607100
2033
13378
SH
SOLE
13378
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
2026
49047
SH
SOLE
49047
0
0
CITIGROUP INC
Common Stock
172967424
2019
28831
SH
SOLE
28831
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
2000
36903
SH
SOLE
10
0
36893
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
1991
33536
SH
SOLE
33536
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1980
5447
SH
SOLE
5447
0
0
RAYTHEON COMPANY
Common Stock
755111507
1977
11370
SH
SOLE
11370
0
0
SPDR PORT TTL STCK MRKT
Common Stock
78464A805
1965
53888
SH
SOLE
53888
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
1952
22181
SH
SOLE
22181
0
0
LHC GROUP INC
Common Stock
50187A107
1929
16131
SH
SOLE
16131
0
0
FERRARI NV
Common Stock
N3167Y103
1929
11948
SH
SOLE
11948
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
1812
3953
SH
SOLE
3953
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
1810
29485
SH
SOLE
29485
0
0
ALBEMARLE CORP
Common Stock
012653101
1781
25300
SH
SOLE
25300
0
0
CARTER'S INC
Common Stock
146229109
1765
18091
SH
SOLE
18091
0
0
GARTNER INC
Common Stock
366651107
1756
10911
SH
SOLE
150
0
10761
ALCON INC /CHF/
Common Stock
H01301128
1754
28364
SH
SOLE
21548
0
6816
WORKDAY INC-CLASS A
Common Stock
98138H101
1718
8358
SH
SOLE
34
0
8324
SCHLUMBERGER LTD
Common Stock
806857108
1704
42878
SH
SOLE
42878
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
1692
19314
SH
SOLE
19314
0
0
ELI LILLY & CO
Common Stock
532457108
1649
14881
SH
SOLE
14881
0
0
FASTENAL CO
Common Stock
311900104
1626
49889
SH
SOLE
15132
0
34757
HAMILTON LANE INC-CLASS A
Common Stock
407497106
1615
28312
SH
SOLE
0
0
28312
TJX COMPANIES INC
Common Stock
872540109
1600
30254
SH
SOLE
30254
0
0
CORTEVA INC
Common Stock
22052L104
1580
53427
SH
SOLE
53427
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1577
25854
SH
SOLE
25854
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
1548
38446
SH
SOLE
38446
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1535
55010
SH
SOLE
55010
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
1530
8278
SH
SOLE
8278
0
0
COSTAR GROUP INC
Common Stock
22160N109
1523
2749
SH
SOLE
2
0
2747
ANADARKO PETROLEUM CORP
Common Stock
032511107
1472
20866
SH
SOLE
20866
0
0
SOUTHERN CO/THE
Common Stock
842587107
1464
26483
SH
SOLE
26483
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1422
55108
SH
SOLE
55108
0
0
DOW INC
Common Stock
260557103
1388
28141
SH
SOLE
28141
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
1385
27553
SH
SOLE
27553
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
1375
4666
SH
SOLE
4666
0
0
FACEBOOK INC-A
Common Stock
30303M102
1357
7030
SH
SOLE
7030
0
0
TELEFLEX INC
Common Stock
879369106
1337
4036
SH
SOLE
4036
0
0
WAYFAIR INC- CLASS A
Common Stock
94419L101
1331
9118
SH
SOLE
10
0
9108
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
1327
8473
SH
SOLE
8473
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
1326
5822
SH
SOLE
5822
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
1316
10390
SH
SOLE
10390
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
1309
16716
SH
SOLE
16716
0
0
SQUARE INC - A
Common Stock
852234103
1292
17814
SH
SOLE
7
0
17807
ROYAL BANK OF CANADA
Common Stock
780087102
1278
16090
SH
SOLE
16090
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1259
11436
SH
SOLE
11436
0
0
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
1254
8067
SH
SOLE
8067
0
0
INTUIT INC
Common Stock
461202103
1254
4800
SH
SOLE
4800
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
1241
8848
SH
SOLE
8848
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1220
5963
SH
SOLE
5963
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
1170
7550
SH
SOLE
7550
0
0
KELLOGG CO
Common Stock
487836108
1167
21786
SH
SOLE
21786
0
0
AON PLC
Common Stock
G0408V102
1158
6002
SH
SOLE
6002
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
1149
287902
SH
SOLE
287902
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
1134
51080
SH
SOLE
10421
0
40659
LAKELAND BANCORP INC
Common Stock
511637100
1131
70000
SH
SOLE
70000
0
0
METLIFE INC
Common Stock
59156R108
1087
21880
SH
SOLE
21880
0
0
VF CORP
Common Stock
918204108
1085
12416
SH
SOLE
12416
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
1076
12421
SH
SOLE
12421
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
1068
6787
SH
SOLE
6787
0
0
CENTRAL SECURITIES CORP
Common Stock
155123102
1017
33333
SH
SOLE
33333
0
0
WEYERHAEUSER CO
Common Stock
962166104
1011
38380
SH
SOLE
38380
0
0
GCP APPLIED TECHNOLOGIES-W/I
Common Stock
36164Y101
979
43229
SH
SOLE
43229
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
972
13192
SH
SOLE
13192
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
970
7087
SH
SOLE
7087
0
0
EBAY INC
Common Stock
278642103
956
24210
SH
SOLE
24210
0
0
AFLAC INC
Common Stock
001055102
945
17249
SH
SOLE
17249
0
0
ISHARES CORE S&P MIDCAP ETF
Common Stock
464287507
943
4853
SH
SOLE
4853
0
0
CELGENE CORP
Common Stock
151020104
930
10058
SH
SOLE
10058
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
924
22010
SH
SOLE
700
0
21310
SCHWAB (CHARLES) CORP
Common Stock
808513105
911
22677
SH
SOLE
22677
0
0
AMGEN INC
Common Stock
031162100
894
4851
SH
SOLE
4851
0
0
INVESCO RUSSELL 1000 LOW BET
Common Stock
46138E412
884
26991
SH
SOLE
26991
0
0
LIBERTY BROADBAND C-W/I
Common Stock
530307305
866
8311
SH
SOLE
8311
0
0
BIOGEN IDEC INC
Common Stock
09062X103
864
3693
SH
SOLE
3693
0
0
CERNER CORP
Common Stock
156782104
858
11700
SH
SOLE
11700
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
848
9783
SH
SOLE
9783
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
826
23701
SH
SOLE
23701
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
816
10557
SH
SOLE
10557
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
788
38204
SH
SOLE
38204
0
0
TRIPADVISOR INC
Common Stock
896945201
780
16843
SH
SOLE
4
0
16839
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
771
15971
SH
SOLE
15971
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
071734107
757
30000
SH
SOLE
30000
0
0
ANALOG DEVICES INC
Common Stock
032654105
745
6602
SH
SOLE
6602
0
0
INVESCO S&P MIDCAP 400 PURE
Common Stock
46137V217
742
5005
SH
SOLE
5005
0
0
LINDE PLC /EUR/
Common Stock
G5494J103
730
3630
SH
SOLE
0
0
3630
RLI CORP
Common Stock
749607107
719
8383
SH
SOLE
8383
0
0
CUMMINS INC
Common Stock
231021106
709
4139
SH
SOLE
4139
0
0
OPTINOSE INC
Common Stock
68404V100
708
100000
SH
SOLE
100000
0
0
PRIMO WATER CORP
Common Stock
74165N105
707
57496
SH
SOLE
57496
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
705
13076
SH
SOLE
13076
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
698
8562
SH
SOLE
8562
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
687
4576
SH
SOLE
4576
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
683
30221
SH
SOLE
15221
0
15000
TE CONNECTIVITY LTD
Common Stock
H84989104
674
7032
SH
SOLE
7032
0
0
ANSYS INC
Common Stock
03662Q105
668
3263
SH
SOLE
3263
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
665
7108
SH
SOLE
7108
0
0
OKTA INC
Common Stock
679295105
632
5117
SH
SOLE
5117
0
0
SM ENERGY CO
Common Stock
78454L100
630
50289
SH
SOLE
50289
0
0
GILEAD SCIENCES INC
Common Stock
375558103
628
9294
SH
SOLE
9294
0
0
CHUBB LTD
Common Stock
H1467J104
613
4164
SH
SOLE
4164
0
0
ISHARES NORTH AMERICAN TECH-
Common Stock
464287515
612
2800
SH
SOLE
2800
0
0
YUM! BRANDS INC
Common Stock
988498101
599
5410
SH
SOLE
5410
0
0
LEGG MASON INC
Common Stock
524901105
598
15621
SH
SOLE
121
0
15500
VANGUARD MID-CAP ETF
Common Stock
922908629
595
3562
SH
SOLE
3562
0
0
FEDEX CORP
Common Stock
31428X106
591
3600
SH
SOLE
3600
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
590
15593
SH
SOLE
15593
0
0
CROWN CASTLE INTL CORP
Common Stock
22822V101
589
4516
SH
SOLE
4516
0
0
CENTURYLINK INC
Common Stock
156700106
587
49903
SH
SOLE
49903
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
580
2829
SH
SOLE
2829
0
0
ONEOK INC
Common Stock
682680103
577
8383
SH
SOLE
8383
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
576
16560
SH
SOLE
16560
0
0
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
574
23581
SH
SOLE
23581
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
570
12817
SH
SOLE
12817
0
0
WESTERN UNION CO
Common Stock
959802109
557
28000
SH
SOLE
0
0
28000
ZENDESK INC
Common Stock
98936J101
555
6230
SH
SOLE
6230
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
553
13825
SH
SOLE
13825
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
553
39266
SH
SOLE
39266
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
552
10406
SH
SOLE
10406
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
545
8545
SH
SOLE
8545
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
543
2966
SH
SOLE
2966
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
540
643
SH
SOLE
643
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
532
20000
SH
SOLE
20000
0
0
CLOROX COMPANY
Common Stock
189054109
520
3394
SH
SOLE
3394
0
0
STERICYCLE INC
Common Stock
858912108
518
10850
SH
SOLE
850
0
10000
M & T BANK CORP
Common Stock
55261F104
515
3030
SH
SOLE
3030
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
474
9100
SH
SOLE
9100
0
0
ALLERGAN INC
Common Stock
G0177J108
466
2782
SH
SOLE
2782
0
0
KKR & CO INC A
Common Stock
48251W104
451
17850
SH
SOLE
17850
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
442
8040
SH
SOLE
8040
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
441
6888
SH
SOLE
6888
0
0
VANGUARD VALUE ETF
Common Stock
922908744
440
3971
SH
SOLE
3971
0
0
ISHARES RUSSELL 1000 ETF
Common Stock
464287622
428
2630
SH
SOLE
2630
0
0
WILLIAMS COS INC
Common Stock
969457100
426
15178
SH
SOLE
15178
0
0
GENERAL MOTORS CO
Common Stock
37045V100
425
11026
SH
SOLE
11026
0
0
FMC CORP
Common Stock
302491303
423
5095
SH
SOLE
5095
0
0
CORECIVIC INC
Common Stock
21871N101
416
20032
SH
SOLE
20032
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
416
9416
SH
SOLE
9416
0
0
NETFLIX INC
Common Stock
64110L106
414
1127
SH
SOLE
1127
0
0
PITNEY BOWES INC
Common Stock
724479100
402
93846
SH
SOLE
93846
0
0
DOVER CORP
Common Stock
260003108
401
4005
SH
SOLE
4005
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
397
7786
SH
SOLE
7786
0
0
ABIOMED INC
Common Stock
003654100
392
1503
SH
SOLE
1503
0
0
ISHARES RUSSELL 2000 GROWTH
Common Stock
464287648
391
1949
SH
SOLE
1949
0
0
GENUINE PARTS CO
Common Stock
372460105
391
3773
SH
SOLE
3773
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
390
11390
SH
SOLE
11390
0
0
ARMSTRONG WORLD INDUSTRIES
Common Stock
04247X102
389
4000
SH
SOLE
4000
0
0
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
385
10138
SH
SOLE
10138
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
379
3456
SH
SOLE
3456
0
0
PPG INDUSTRIES INC
Common Stock
693506107
378
3243
SH
SOLE
3243
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
371
4245
SH
SOLE
4245
0
0
CORNING INC
Common Stock
219350105
370
11128
SH
SOLE
11128
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
369
8530
SH
SOLE
8530
0
0
BP PLC-SPONS ADR
Common Stock
055622104
364
8718
SH
SOLE
8718
0
0
MOODY'S CORP
Common Stock
615369105
359
1838
SH
SOLE
1838
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
355
7590
SH
SOLE
7590
0
0
NVIDIA CORP
Common Stock
67066G104
353
2147
SH
SOLE
2147
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
349
19196
SH
SOLE
19196
0
0
NUTRIEN LTD
Common Stock
67077M108
345
6447
SH
SOLE
6447
0
0
KINDER MORGAN INC
Common Stock
49456B101
343
16437
SH
SOLE
16437
0
0
SMITH (A.O.) CORP
Common Stock
831865209
341
7229
SH
SOLE
7229
0
0
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
340
12597
SH
SOLE
12597
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
338
9361
SH
SOLE
9361
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
334
2038
SH
SOLE
2038
0
0
CINTAS CORP
Common Stock
172908105
332
1399
SH
SOLE
1399
0
0
ISHARES MORNINGSTAR SMALL-CA
Common Stock
464288703
331
2415
SH
SOLE
2415
0
0
INVESCO QQQ TRUST SERIES 1
Common Stock
46090E103
331
1771
SH
SOLE
1771
0
0
HUBBELL INC
Common Stock
443510607
331
2535
SH
SOLE
2535
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
328
2000
SH
SOLE
2000
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
328
3883
SH
SOLE
3361
0
522
SALESFORCE.COM INC
Common Stock
79466L302
322
2125
SH
SOLE
2125
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
321
10352
SH
SOLE
10352
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
321
3473
SH
SOLE
3473
0
0
VANGUARD GROWTH ETF
Common Stock
922908736
321
1964
SH
SOLE
1964
0
0
MPLX LP
Common Stock
55336V100
317
9835
SH
SOLE
9835
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
316
2720
SH
SOLE
2720
0
0
CDK GLOBAL INC
Common Stock
12508E101
313
6333
SH
SOLE
1633
0
4700
VANGUARD S&P 500 ETF
Common Stock
922908363
307
1140
SH
SOLE
1140
0
0
PEOPLES FINANCIAL SERVICES
Common Stock
711040105
306
6799
SH
SOLE
6799
0
0
GW PHARMACEUTICALS -ADR
Common Stock
36197T103
305
1771
SH
SOLE
1771
0
0
APTIV PLC
Common Stock
G6095L109
305
3774
SH
SOLE
3774
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
303
5520
SH
SOLE
5520
0
0
NRG ENERGY INC
Common Stock
629377508
294
8380
SH
SOLE
8380
0
0
BROADCOM INC
Common Stock
11135F101
287
998
SH
SOLE
998
0
0
EXELON CORP
Common Stock
30161N101
286
5974
SH
SOLE
5974
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
284
6868
SH
SOLE
6868
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
282
10000
SH
SOLE
10000
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
279
12110
SH
SOLE
12110
0
0
VELOCITYSHARES 3X INVERSE NA
Common Stock
22542D282
279
1750
SH
SOLE
1750
0
0
NANOMETRICS INC
Common Stock
630077105
279
8027
SH
SOLE
8027
0
0
ACTUANT CORP-A
Common Stock
00508X203
273
11000
SH
SOLE
0
0
11000
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
270
2017
SH
SOLE
2017
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
269
3138
SH
SOLE
3138
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
268
10556
SH
SOLE
10556
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
261
9130
SH
SOLE
9130
0
0
DESPEGAR.COM CORP
Common Stock
G27358103
257
18533
SH
SOLE
18533
0
0
IHS MARKIT LTD
Common Stock
G47567105
255
4006
SH
SOLE
4006
0
0
ISHARES US REAL ESTATE ETF
Common Stock
464287739
253
2900
SH
SOLE
2900
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
252
5879
SH
SOLE
5879
0
0
MOLSON COORS BREWING CO -B
Common Stock
60871R209
252
4506
SH
SOLE
506
0
4000
NETAPP INC
Common Stock
64110D104
249
4042
SH
SOLE
4042
0
0
TEXTRON INC
Common Stock
883203101
249
4690
SH
SOLE
4690
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
248
1946
SH
SOLE
46
0
1900
MDC HOLDINGS INC
Common Stock
552676108
248
7563
SH
SOLE
7563
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
247
4598
SH
SOLE
4598
0
0
APPLIED MATERIALS INC
Common Stock
038222105
246
5468
SH
SOLE
5468
0
0
MIDDLEBY CORP
Common Stock
596278101
245
1802
SH
SOLE
0
0
1802
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
240
14036
SH
SOLE
14036
0
0
EATON VANCE TAX-ADV DVD INC
Common Stock
27828G107
238
10000
SH
SOLE
10000
0
0
HERSHEY CO/THE
Common Stock
427866108
237
1770
SH
SOLE
1770
0
0
MARKEL CORP
Common Stock
570535104
236
217
SH
SOLE
142
0
75
PPL CORP
Common Stock
69351T106
236
7612
SH
SOLE
7612
0
0
PERKINELMER INC
Common Stock
714046109
236
2446
SH
SOLE
2446
0
0
CRANE CO
Common Stock
224399105
235
2815
SH
SOLE
2815
0
0
BANK OF MONTREAL
Common Stock
063671101
232
3079
SH
SOLE
3079
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
232
2785
SH
SOLE
2785
0
0
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
230
4009
SH
SOLE
4009
0
0
COVETRUS INC
Common Stock
22304C100
229
9378
SH
SOLE
9378
0
0
HEWLETT-PACKARD CO
Common Stock
40434L105
229
11027
SH
SOLE
11027
0
0
VERITIV CORP
Common Stock
923454102
229
11773
SH
SOLE
11773
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
228
4200
SH
SOLE
4200
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
228
1608
SH
SOLE
1608
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
227
2465
SH
SOLE
465
0
2000
SPDR S&P 500 FOSSIL FUEL RES
Common Stock
78468R796
227
3174
SH
SOLE
3174
0
0
XCEL ENERGY INC
Common Stock
98389B100
227
3811
SH
SOLE
3811
0
0
ISHARES COHEN & STEERS REIT
Common Stock
464287564
226
2005
SH
SOLE
2005
0
0
XYLEM INC
Common Stock
98419M100
222
2659
SH
SOLE
2659
0
0
ENTERGY CORP
Common Stock
29364G103
217
2111
SH
SOLE
2111
0
0
INDUSTRIAL SELECT SECT SPDR
Common Stock
81369Y704
215
2775
SH
SOLE
2775
0
0
MESABI TRUST
Common Stock
590672101
213
7204
SH
SOLE
7204
0
0
AMCOR PLC
Common Stock
G0250X107
211
18360
SH
SOLE
18360
0
0
EXTENDED STAY AMERICA INC
Common Stock
30224P200
211
12465
SH
SOLE
12465
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
209
3573
SH
SOLE
3573
0
0
MCKESSON CORP
Common Stock
58155Q103
208
1546
SH
SOLE
1546
0
0
FIBROGEN INC
Common Stock
31572Q808
207
4585
SH
SOLE
4585
0
0
WELLS FARGO & CO CONV PFD 7.50 PERCENT
Common Stock
949746804
205
150
SH
SOLE
150
0
0
EATON CORP PLC
Common Stock
G29183103
204
2455
SH
SOLE
2455
0
0
GCI LIBERTY INC - CLASS A
Common Stock
36164V305
204
3323
SH
SOLE
3323
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
200
3380
SH
SOLE
3380
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
199
2661
SH
SOLE
2661
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
197
2604
SH
SOLE
2604
0
0
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
195
7100
SH
SOLE
0
0
7100
FLOWERS FOODS INC
Common Stock
343498101
195
8381
SH
SOLE
8381
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
194
10273
SH
SOLE
10273
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
191
1923
SH
SOLE
1923
0
0
MORGAN STANLEY
Common Stock
617446448
191
4363
SH
SOLE
4363
0
0
STRYKER CORP
Common Stock
863667101
190
922
SH
SOLE
922
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
188
2998
SH
SOLE
2998
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
188
1595
SH
SOLE
1595
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
184
4005
SH
SOLE
5
0
4000
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
183
2012
SH
SOLE
2012
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
182
492
SH
SOLE
492
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
181
1550
SH
SOLE
1550
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
178
2015
SH
SOLE
2015
0
0
ENBRIDGE INC
Common Stock
29250N105
178
4935
SH
SOLE
4935
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
178
725
SH
SOLE
725
0
0
SUNTRUST BANKS INC
Common Stock
867914103
177
2821
SH
SOLE
2821
0
0
NATL HEALTH INVESTORS INC
Common Stock
63633D104
177
2270
SH
SOLE
2270
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
176
100000
SH
SOLE
100000
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
175
2835
SH
SOLE
2835
0
0
BLACKROCK INC
Common Stock
09247X101
173
368
SH
SOLE
368
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
172
2877
SH
SOLE
2877
0
0
VERSUM MATERIALS INC - W/I
Common Stock
92532W103
171
3313
SH
SOLE
3313
0
0
PAYCHEX INC
Common Stock
704326107
170
2068
SH
SOLE
2068
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
170
2582
SH
SOLE
2582
0
0
ORITANI FINANCIAL CORP
Common Stock
68633D103
170
9560
SH
SOLE
9560
0
0
JM SMUCKER CO/THE
Common Stock
832696405
168
1458
SH
SOLE
1458
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
168
1761
SH
SOLE
1761
0
0
N B T BANCORP INC
Common Stock
628778102
168
4471
SH
SOLE
4471
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
167
11152
SH
SOLE
11152
0
0
STORE CAPITAL CORP
Common Stock
862121100
166
5008
SH
SOLE
5008
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
166
4750
SH
SOLE
0
0
4750
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
921908844
165
1434
SH
SOLE
1434
0
0
WELLTOWER INC
Common Stock
95040Q104
165
2019
SH
SOLE
2019
0
0
KAYNE ANDERSON MLP INVEST
Common Stock
486606106
164
10734
SH
SOLE
10734
0
0
FIRSTENERGY CORP
Common Stock
337932107
164
3838
SH
SOLE
3838
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
161
1106
SH
SOLE
1106
0
0
HCA HOLDINGS INC
Common Stock
40412C101
159
1178
SH
SOLE
1178
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
159
2511
SH
SOLE
2511
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
157
200
SH
SOLE
200
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
157
1200
SH
SOLE
1200
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
154
6710
SH
SOLE
6710
0
0
HESS CORP
Common Stock
42809H107
153
2408
SH
SOLE
2408
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
152
1049
SH
SOLE
1049
0
0
ALLSTATE CORP
Common Stock
020002101
150
1478
SH
SOLE
1478
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
150
1178
SH
SOLE
1178
0
0
PACCAR INC
Common Stock
693718108
149
2074
SH
SOLE
2074
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
146
1000
SH
SOLE
1000
0
0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
Common Stock
02364W105
146
10000
SH
SOLE
10000
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
144
1010
SH
SOLE
1010
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
143
621
SH
SOLE
621
0
0
CLEAN HARBORS INC
Common Stock
184496107
142
2000
SH
SOLE
2000
0
0
OMNICOM GROUP
Common Stock
681919106
142
1734
SH
SOLE
1734
0
0
LITTELFUSE INC
Common Stock
537008104
140
790
SH
SOLE
790
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
139
8260
SH
SOLE
8260
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
137
73
SH
SOLE
73
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
136
2388
SH
SOLE
2388
0
0
VORNADO REALTY TRUST
Common Stock
929042109
134
2090
SH
SOLE
2090
0
0
AVERY DENNISON CORP
Common Stock
053611109
134
1156
SH
SOLE
1156
0
0
TRANSCANADA CORP
Common Stock
87807B107
134
2700
SH
SOLE
2700
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
132
1650
SH
SOLE
1650
0
0
WABTEC CORP
Common Stock
929740108
131
1832
SH
SOLE
1832
0
0
SPDR S&P BANK ETF
Common Stock
78464A797
131
3014
SH
SOLE
3014
0
0
ARISTA NETWORKS INC
Common Stock
040413106
131
503
SH
SOLE
503
0
0
WISDOMTREE EMERGING MARKETS
Common Stock
97717W315
130
2920
SH
SOLE
2920
0
0
AUXILIO INC
Common Stock
23258P105
130
26914
SH
SOLE
26914
0
0
FISERV INC
Common Stock
337738108
130
1424
SH
SOLE
1424
0
0
FT NASDAQ TECH DVD INDEX FD
Common Stock
33738R118
129
3300
SH
SOLE
3300
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
129
5362
SH
SOLE
5362
0
0
TESLA INC
Common Stock
88160R101
126
565
SH
SOLE
565
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
126
403
SH
SOLE
403
0
0
INVESCO S&P 500 TOP 50 ETF
Common Stock
46137V233
126
600
SH
SOLE
600
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
124
1004
SH
SOLE
1004
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
121
5000
SH
SOLE
5000
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
120
628
SH
SOLE
628
0
0
CABLE ONE INC
Common Stock
12685J105
119
102
SH
SOLE
102
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
115
2945
SH
SOLE
2945
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
114
17600
SH
SOLE
17600
0
0
INTERXION HOLDING NV COM STK
Common Stock
N47279109
114
1500
SH
SOLE
1500
0
0
VANGUARD FTSE PACIFIC ETF
Common Stock
922042866
114
1720
SH
SOLE
1720
0
0
PULTEGROUP INC
Common Stock
745867101
112
3557
SH
SOLE
3557
0
0
WISDOMTREE JAPAN HEDGED EQ
Common Stock
97717W851
112
2300
SH
SOLE
2300
0
0
ALTABA INC
Common Stock
021346101
111
1600
SH
SOLE
1600
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
110
806
SH
SOLE
806
0
0
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
110
8000
SH
SOLE
8000
0
0
BROWN & BROWN INC
Common Stock
115236101
107
3191
SH
SOLE
787
0
2404
WOLVERINE WORLD WIDE INC
Common Stock
978097103
106
3850
SH
SOLE
3850
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
105
468
SH
SOLE
468
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
104
1344
SH
SOLE
1344
0
0
TWITTER INC
Common Stock
90184L102
102
2920
SH
SOLE
2920
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
101
2850
SH
SOLE
2850
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
101
1812
SH
SOLE
1812
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
101
4510
SH
SOLE
4510
0
0
ISHARES INTERNATIONAL SELECT
Common Stock
464288448
101
3280
SH
SOLE
3280
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
100
1080
SH
SOLE
1080
0
0
AUTODESK INC
Common Stock
052769106
98
604
SH
SOLE
604
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
97
2583
SH
SOLE
2583
0
0
CEDAR FAIR LP
Common Stock
150185106
95
2000
SH
SOLE
2000
0
0
EQUINIX INC
Common Stock
29444U700
95
188
SH
SOLE
188
0
0
VULCAN MATERIALS CO
Common Stock
929160109
94
688
SH
SOLE
688
0
0
RESIDEO TECHNOLOGIES INC-W/I
Common Stock
76118Y104
94
4271
SH
SOLE
4271
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
93
473
SH
SOLE
473
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
93
310
SH
SOLE
310
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
92
504
SH
SOLE
504
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
91
283
SH
SOLE
283
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
91
1020
SH
SOLE
1020
0
0
TECH DATA CORP
Common Stock
878237106
91
868
SH
SOLE
868
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
91
900
SH
SOLE
900
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
91
2106
SH
SOLE
2106
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
90
4473
SH
SOLE
4473
0
0
HALFMOON PARENT INC
Common Stock
125523100
89
566
SH
SOLE
566
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09253U108
89
2000
SH
SOLE
2000
0
0
MERCADOLIBRE INC
Common Stock
58733R102
87
143
SH
SOLE
143
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
87
909
SH
SOLE
909
0
0
WESTERN MIDSTREAM PARTNERS L
Common Stock
958669103
87
2837
SH
SOLE
2837
0
0
QUALYS INC
Common Stock
74758T303
87
1000
SH
SOLE
1000
0
0
LIBERTY EXPEDIA HOLD-A
Common Stock
53046P109
87
1813
SH
SOLE
1813
0
0
ANAPTYSBIO INC
Common Stock
032724106
87
1534
SH
SOLE
1534
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
86
1139
SH
SOLE
1139
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
86
800
SH
SOLE
0
0
800
GENESIS ENERGY L.P.
Common Stock
371927104
86
3930
SH
SOLE
3930
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
85
1600
SH
SOLE
1600
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
85
5337
SH
SOLE
5337
0
0
HANNON ARMSTRONG SUSTAINABLE
Common Stock
41068X100
85
3000
SH
SOLE
3000
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
83
704
SH
SOLE
704
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
82
672
SH
SOLE
672
0
0
WP CAREY INC
Common Stock
92936U109
82
1012
SH
SOLE
1012
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
82
1396
SH
SOLE
1396
0
0
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
82
696
SH
SOLE
696
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
81
1877
SH
SOLE
1877
0
0
ELECTROCORE LLC
Common Stock
28531P103
80
40000
SH
SOLE
40000
0
0
XPO LOGISTICS INC
Common Stock
983793100
80
1381
SH
SOLE
1381
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
79
2330
SH
SOLE
2330
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
79
201
SH
SOLE
201
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
79
1718
SH
SOLE
1718
0
0
FORD MOTOR CO
Common Stock
345370860
79
7741
SH
SOLE
7741
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
78
1002
SH
SOLE
1002
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
77
1501
SH
SOLE
1501
0
0
FORTINET INC
Common Stock
34959E109
77
1001
SH
SOLE
1001
0
0
ELASTIC NV
Common Stock
N14506104
77
1028
SH
SOLE
1028
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
76
633
SH
SOLE
633
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
76
1183
SH
SOLE
1183
0
0
CME GROUP INC
Common Stock
12572Q105
76
391
SH
SOLE
391
0
0
IAA INC-W/I
Common Stock
449253103
74
1918
SH
SOLE
68
0
1850
ROPER INDUSTRIES INC
Common Stock
776696106
73
200
SH
SOLE
200
0
0
COMERICA INC
Common Stock
200340107
73
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
Common Stock
512807108
72
384
SH
SOLE
384
0
0
DEXCOM INC
Common Stock
252131107
72
481
SH
SOLE
481
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
71
1503
SH
SOLE
1503
0
0
SUNCOR ENERGY INC
Common Stock
867224107
70
2252
SH
SOLE
2252
0
0
ILLUMINA INC
Common Stock
452327109
70
190
SH
SOLE
190
0
0
FAIR ISAAC CORP
Common Stock
303250104
69
221
SH
SOLE
221
0
0
GRAHAM HOLDINGS CO-CLASS B
Common Stock
384637104
69
100
SH
SOLE
100
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
67
92
SH
SOLE
92
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
67
4867
SH
SOLE
4867
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
66
509
SH
SOLE
509
0
0
VANGUARD INTERMEDIATE-TERM B
Common Stock
921937819
65
750
SH
SOLE
750
0
0
F5 NETWORKS INC
Common Stock
315616102
65
443
SH
SOLE
443
0
0
WHIRLPOOL CORP
Common Stock
963320106
64
451
SH
SOLE
451
0
0
UNITED RENTALS INC
Common Stock
911363109
63
477
SH
SOLE
477
0
0
GRACO INC
Common Stock
384109104
62
1241
SH
SOLE
541
0
700
IDEXX LABORATORIES INC
Common Stock
45168D104
62
226
SH
SOLE
226
0
0
EQM MIDSTREAM PARTNERS LP
Common Stock
26885B100
62
1378
SH
SOLE
1378
0
0
INVESCO S&P 500 LOW VOLATILI
Common Stock
46138E354
61
1113
SH
SOLE
1113
0
0
HOLOGIC INC
Common Stock
436440101
61
1261
SH
SOLE
1261
0
0
AMDOCS LTD
Common Stock
G02602103
61
975
SH
SOLE
975
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
60
750
SH
SOLE
750
0
0
FIDELITY FINANCIALS ETF
Common Stock
316092501
60
1500
SH
SOLE
1500
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
59
860
SH
SOLE
860
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
59
2792
SH
SOLE
2792
0
0
STANDEX INTERNATIONAL CORP
Common Stock
854231107
59
800
SH
SOLE
800
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
58
3898
SH
SOLE
3898
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
58
2500
SH
SOLE
2500
0
0
HARRIS CORP
Common Stock
413875105
58
305
SH
SOLE
305
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
57
1071
SH
SOLE
1071
0
0
BUNGE LTD
Common Stock
G16962105
56
1014
SH
SOLE
1014
0
0
CARNIVAL CORP
Common Stock
143658300
56
1200
SH
SOLE
1200
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
56
2000
SH
SOLE
2000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
55
105
SH
SOLE
105
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
55
391
SH
SOLE
391
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
55
300
SH
SOLE
300
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
54
1312
SH
SOLE
1312
0
0
HEXCEL CORP
Common Stock
428291108
54
668
SH
SOLE
668
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
53
200
SH
SOLE
200
0
0
SUNOCO LP
Common Stock
86765K109
53
1694
SH
SOLE
1694
0
0
BEIGENE LTD-ADR
Common Stock
07725L102
53
425
SH
SOLE
425
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
53
504
SH
SOLE
504
0
0
VANGUARD SMALL-CAP GRWTH ETF
Common Stock
922908595
52
281
SH
SOLE
281
0
0
SYNNEX CORP
Common Stock
87162W100
52
525
SH
SOLE
525
0
0
GENERAL MOTORS-CW19
Common Stock
37045V126
51
2500
SH
SOLE
2500
0
0
SPROTT PHYSICAL GOLD TRUST
Common Stock
85207H104
50
4410
SH
SOLE
4410
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
50
959
SH
SOLE
959
0
0
VERASTEM INC
Common Stock
92337C104
50
33000
SH
SOLE
33000
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
50
2800
SH
SOLE
2800
0
0
KONTOOR BRANDS INC - W/I
Common Stock
50050N103
50
1769
SH
SOLE
1769
0
0
PHILLIPS 66 PARTNERS LP
Common Stock
718549207
49
988
SH
SOLE
988
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
48
2316
SH
SOLE
2316
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
48
221
SH
SOLE
221
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
48
1918
SH
SOLE
68
0
1850
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
48
277
SH
SOLE
277
0
0
CONAGRA BRANDS INC
Common Stock
205887102
48
1794
SH
SOLE
1794
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
47
22770
SH
SOLE
22770
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
47
375
SH
SOLE
375
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
47
921
SH
SOLE
921
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
47
303
SH
SOLE
303
0
0
NEENAH INC
Common Stock
640079109
47
689
SH
SOLE
689
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
46
9514
SH
SOLE
9514
0
0
KNOWLES CORP-WHEN ISSUED
Common Stock
49926D109
46
2529
SH
SOLE
2529
0
0
SPROTT PHYSICAL GOLD AND SIL
Common Stock
85208R101
45
3390
SH
SOLE
840
0
2550
INVESCO S&P 500 HIGH DIVIDEN
Common Stock
46138E362
45
1058
SH
SOLE
1058
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
44
1986
SH
SOLE
1986
0
0
CROWN HOLDINGS INC
Common Stock
228368106
44
718
SH
SOLE
718
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
43
149
SH
SOLE
149
0
0
IDEX CORP
Common Stock
45167R104
43
252
SH
SOLE
252
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
43
367
SH
SOLE
367
0
0
WATERS CORP
Common Stock
941848103
43
200
SH
SOLE
200
0
0
CONMED CORP
Common Stock
207410101
43
500
SH
SOLE
500
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
43
6500
SH
SOLE
6500
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
43
136
SH
SOLE
136
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
43
665
SH
SOLE
665
0
0
AUTOLIV INC
Common Stock
052800109
42
600
SH
SOLE
600
0
0
HCP INC
Common Stock
40414L109
42
1313
SH
SOLE
1313
0
0
SONY CORP-SPONSORED ADR
Common Stock
835699307
41
791
SH
SOLE
791
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
41
3595
SH
SOLE
3595
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
41
2518
SH
SOLE
2518
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
41
1044
SH
SOLE
1044
0
0
AGNICO-EAGLE MINES LTD
Common Stock
008474108
41
800
SH
SOLE
800
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
41
143
SH
SOLE
143
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
41
719
SH
SOLE
719
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
40
180
SH
SOLE
180
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
40
448
SH
SOLE
448
0
0
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
40
231
SH
SOLE
231
0
0
FIRST TRUST NASDAQ CYBERSECU
Common Stock
33734X846
40
1402
SH
SOLE
1402
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
40
1000
SH
SOLE
1000
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
40
716
SH
SOLE
716
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
40
841
SH
SOLE
841
0
0
CARS.COM INC
Common Stock
14575E105
39
2000
SH
SOLE
2000
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
39
2444
SH
SOLE
2444
0
0
GARRETT MOTION INC-WI
Common Stock
366505105
39
2537
SH
SOLE
2537
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
38
401
SH
SOLE
401
0
0
HANESBRANDS INC
Common Stock
410345102
38
2223
SH
SOLE
2223
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
38
1000
SH
SOLE
1000
0
0
BLOOM ENERGY CORP- A
Common Stock
093712107
38
3101
SH
SOLE
3101
0
0
TEGNA INC
Common Stock
87901J105
38
2500
SH
SOLE
2500
0
0
RAYONIER INC
Common Stock
754907103
38
1250
SH
SOLE
1250
0
0
APERGY CORP-W/I
Common Stock
03755L104
38
1126
SH
SOLE
1126
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
37
1044
SH
SOLE
1044
0
0
SHELL MIDSTREAM PARTNERS LP
Common Stock
822634101
37
1801
SH
SOLE
1801
0
0
ISHARES IBOXX INVESTMENT GRA
Common Stock
464287242
37
300
SH
SOLE
300
0
0
PATTERN ENERGY GROUP INC -A
Common Stock
70338P100
37
1615
SH
SOLE
1615
0
0
AAR CORP
Common Stock
000361105
37
1000
SH
SOLE
1000
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
36
197
SH
SOLE
197
0
0
ZAYO GROUP HOLDINGS INC
Common Stock
98919V105
36
1105
SH
SOLE
1105
0
0
TALLGRASS ENERGY LP
Common Stock
874696107
35
1679
SH
SOLE
1679
0
0
ISHARES NASDAQ BIOTECHNOLOGY
Common Stock
464287556
35
324
SH
SOLE
324
0
0
SWISS HELVETIA FUND INC
Common Stock
870875101
35
4451
SH
SOLE
4451
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
35
123
SH
SOLE
123
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
35
334
SH
SOLE
334
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
34
1233
SH
SOLE
1233
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
34
400
SH
SOLE
400
0
0
ANTHEM INC
Common Stock
036752103
34
122
SH
SOLE
122
0
0
ANDEAVOR LOGISTICS LP
Common Stock
03350F106
34
947
SH
SOLE
947
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
34
425
SH
SOLE
425
0
0
QUANTA SERVICES INC
Common Stock
74762E102
34
884
SH
SOLE
884
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
34
472
SH
SOLE
472
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
33
700
SH
SOLE
700
0
0
VAALCO ENERGY INC
Common Stock
91851C201
33
20000
SH
SOLE
20000
0
0
ORBCOMM INC
Common Stock
68555P100
33
4597
SH
SOLE
4597
0
0
CMS ENERGY CORP
Common Stock
125896100
33
571
SH
SOLE
571
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
33
362
SH
SOLE
362
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
33
184
SH
SOLE
184
0
0
LIVENT CORP
Common Stock
53814L108
33
4765
SH
SOLE
4765
0
0
HUBSPOT INC
Common Stock
443573100
33
193
SH
SOLE
193
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
32
2790
SH
SOLE
2790
0
0
CUBIC CORP
Common Stock
229669106
32
500
SH
SOLE
500
0
0
ASSURANT INC
Common Stock
04621X108
31
296
SH
SOLE
296
0
0
DOCUSIGN INC
Common Stock
256163106
31
630
SH
SOLE
630
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
31
367
SH
SOLE
367
0
0
DILLARDS INC-CL A
Common Stock
254067101
31
500
SH
SOLE
500
0
0
WATSCO INC
Common Stock
942622200
31
190
SH
SOLE
190
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
088606108
31
533
SH
SOLE
533
0
0
WELBILT INC
Common Stock
949090104
31
1853
SH
SOLE
1853
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
31
113
SH
SOLE
113
0
0
VIPSHOP HOLDINGS LTD - ADR
Common Stock
92763W103
30
3510
SH
SOLE
3510
0
0
HIGHPOINT RESOURCES CORP
Common Stock
43114K108
30
16616
SH
SOLE
16616
0
0
UDR INC
Common Stock
902653104
30
668
SH
SOLE
668
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
30
1197
SH
SOLE
1197
0
0
VOYA FINANCIAL INC
Common Stock
929089100
29
531
SH
SOLE
531
0
0
INVESCO FTSE INTERNATIONAL L
Common Stock
46138E768
29
1045
SH
SOLE
1045
0
0
UNITI GROUP INC
Common Stock
91325V108
29
3083
SH
SOLE
3083
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
29
300
SH
SOLE
300
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
29
709
SH
SOLE
709
0
0
AECOM
Common Stock
00766T100
29
759
SH
SOLE
759
0
0
COHEN & STEERS SELECT PREFER
Common Stock
19248Y107
28
1000
SH
SOLE
1000
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
28
2419
SH
SOLE
2419
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
28
286
SH
SOLE
286
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
28
154
SH
SOLE
154
0
0
DISCOVERY COMMUNICATIONS INC
Common Stock
25470F104
28
903
SH
SOLE
903
0
0
BANK OF AMERICA CORP
Common Stock
060505682
27
20
SH
SOLE
20
0
0
BLACKBAUD INC
Common Stock
09227Q100
27
328
SH
SOLE
328
0
0
NEWMONT MINING CORP
Common Stock
651639106
27
696
SH
SOLE
696
0
0
INVESCO DYNAMIC BIOTECHNOLOG
Common Stock
46137V787
27
500
SH
SOLE
500
0
0
TORTOISE ENERGY INFRASTRUCT
Common Stock
89147L100
27
1185
SH
SOLE
1185
0
0
FLEX LTD
Common Stock
Y2573F102
26
2697
SH
SOLE
2697
0
0
OSHKOSH CORP
Common Stock
688239201
26
308
SH
SOLE
308
0
0
CLOUDERA INC
Common Stock
18914U100
25
4767
SH
SOLE
4767
0
0
ASML HOLDING NV-NY REG SHS
Common Stock
N07059210
25
119
SH
SOLE
119
0
0
GANNETT CO INC
Common Stock
36473H104
24
3000
SH
SOLE
3000
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
24
699
SH
SOLE
699
0
0
SMITH & NEPHEW PLC -SPON ADR
Common Stock
83175M205
24
559
SH
SOLE
559
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
24
487
SH
SOLE
487
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
24
1000
SH
SOLE
1000
0
0
INVESCO DWA MOMENTUM ETF
Common Stock
46137V837
24
400
SH
SOLE
400
0
0
NEWMARKET CORP
Common Stock
651587107
24
60
SH
SOLE
60
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
24
431
SH
SOLE
431
0
0
CBS CORP-CLASS A VOTING
Common Stock
124857103
24
480
SH
SOLE
480
0
0
ALTERYX INC - CLASS A
Common Stock
02156B103
24
220
SH
SOLE
220
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
24
371
SH
SOLE
371
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
24
608
SH
SOLE
608
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
24
259
SH
SOLE
259
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
24
113
SH
SOLE
113
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
24
280
SH
SOLE
280
0
0
HOUGHTON MIFFLIN HARCOURT CO
Common Stock
44157R109
23
4000
SH
SOLE
4000
0
0
COGNEX CORP
Common Stock
192422103
23
476
SH
SOLE
476
0
0
VALVOLINE INC
Common Stock
92047W101
23
1166
SH
SOLE
1166
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
23
225
SH
SOLE
225
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
23
412
SH
SOLE
412
0
0
LENNAR CORP-A
Common Stock
526057104
23
467
SH
SOLE
467
0
0
PEBBLEBROOK HOTEL TRUST
Common Stock
70509V100
23
800
SH
SOLE
800
0
0
INVESCO S&P GLOBAL WATER IND
Common Stock
46138E263
22
600
SH
SOLE
600
0
0
PARK NATIONAL CORP
Common Stock
700658107
22
225
SH
SOLE
225
0
0
LAZARD LTD-CL A
Common Stock
G54050102
22
650
SH
SOLE
650
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
22
2985
SH
SOLE
2985
0
0
KBR INC
Common Stock
48242W106
22
880
SH
SOLE
880
0
0
PRUDENTIAL PLC-ADR
Common Stock
74435K204
22
497
SH
SOLE
497
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
22
178
SH
SOLE
178
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
21
2173
SH
SOLE
2173
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
21
3500
SH
SOLE
3500
0
0
RELX PLC - SPON ADR
Common Stock
759530108
21
873
SH
SOLE
873
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
21
1378
SH
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1378
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
21
299
SH
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299
0
0
AES CORP
Common Stock
00130H105
21
1242
SH
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1242
0
0
FIAT CHRYSLER AUTOMOBILES NV
Common Stock
N31738102
21
1500
SH
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1500
0
0
MURPHY OIL CORP
Common Stock
626717102
21
840
SH
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840
0
0
CATALENT INC
Common Stock
148806102
21
380
SH
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380
0
0
OWENS-ILLINOIS INC
Common Stock
690768403
21
1188
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1188
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
20
136
SH
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136
0
0
ORANGE-SPON ADR
Common Stock
684060106
20
1269
SH
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1269
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
20
6300
SH
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6300
0
0
AIR LEASE CORP
Common Stock
00912X302
20
479
SH
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479
0
0
JEFFERIES FINANCIAL GROUP IN COM
Common Stock
47233W109
20
1024
SH
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1024
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
20
245
SH
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245
0
0
NORTHERN TRUST CORP
Common Stock
665859104
20
218
SH
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218
0
0
MONROE CAPITAL CORP
Common Stock
610335101
20
1700
SH
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1700
0
0
AQUA AMERICA INC
Common Stock
03836W103
19
468
SH
SOLE
468
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
19
1241
SH
SOLE
1241
0
0
UNUM GROUP
Common Stock
91529Y106
19
565
SH
SOLE
565
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
19
431
SH
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431
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
19
445
SH
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445
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
19
504
SH
SOLE
504
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183600
19
2500
SH
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2500
0
0
NOBLE ENERGY INC
Common Stock
655044105
18
822
SH
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822
0
0
ITT INC
Common Stock
45073V108
18
276
SH
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276
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
18
670
SH
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670
0
0
SELECTIVE INSURANCE GROUP
Common Stock
816300107
18
237
SH
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237
0
0
MASCO CORP
Common Stock
574599106
18
452
SH
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452
0
0
LIBERTY LATIN AMERIC-CL C
Common Stock
G9001E128
18
1027
SH
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1027
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
17
276
SH
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276
0
0
KIMCO REALTY CORP
Common Stock
49446R109
17
936
SH
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936
0
0
RADIAN GROUP INC
Common Stock
750236101
17
754
SH
SOLE
754
0
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
17
1400
SH
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1400
0
0
INVESCO S&P SMALLCAP LOW VOL
Common Stock
46138G102
17
357
SH
SOLE
357
0
0
YELP INC
Common Stock
985817105
17
500
SH
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500
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
17
1391
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1391
0
0
FIRST SOLAR INC
Common Stock
336433107
17
256
SH
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256
0
0
OWENS CORNING
Common Stock
690742101
17
285
SH
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285
0
0
DELTA AIR LINES INC
Common Stock
247361702
17
291
SH
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291
0
0
SUN COMMUNITIES INC
Common Stock
866674104
16
128
SH
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128
0
0
EQUITY LIFESTYLE PROPERTIES
Common Stock
29472R108
16
134
SH
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134
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
16
1000
SH
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1000
0
0
MITSUBISHI UFJ FINL-SPON ADR
Common Stock
606822104
16
3399
SH
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3399
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
16
316
SH
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316
0
0
POST HOLDINGS INC
Common Stock
737446104
16
154
SH
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154
0
0
ONE GAS INC
Common Stock
68235P108
16
175
SH
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175
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
16
216
SH
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216
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
16
336
SH
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336
0
0
DOLLAR TREE INC
Common Stock
256746108
16
145
SH
SOLE
145
0
0
ISHARES LATIN AMERICA 40 ETF
Common Stock
464287390
16
460
SH
SOLE
460
0
0
NUVEEN SELECT T/F INC III
Common Stock
67063X100
15
1000
SH
SOLE
1000
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
15
126
SH
SOLE
126
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
15
428
SH
SOLE
428
0
0
COMMSCOPE HOLDING CO INC
Common Stock
20337X109
15
950
SH
SOLE
950
0
0
ALLIANCEBERNSTEIN HOLDING LP
Common Stock
01881G106
15
500
SH
SOLE
500
0
0
VIACOM INC-CLASS B W/I
Common Stock
92553P201
15
491
SH
SOLE
491
0
0
ISHARES MSCI ALL COUNTRY ASI
Common Stock
464288182
15
210
SH
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210
0
0
RYANAIR HOLDINGS PLC SP ADR
Common Stock
783513203
14
226
SH
SOLE
226
0
0
VMWARE INC-CLASS A
Common Stock
928563402
14
86
SH
SOLE
86
0
0
INVESCO S&P 500 EQUAL WEIGHT
Common Stock
46137V357
14
133
SH
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133
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
14
365
SH
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365
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
14
85
SH
SOLE
85
0
0
ISHARES SHORT TREASURY BOND
Common Stock
464288679
14
128
SH
SOLE
128
0
0
VENTAS INC
Common Stock
92276F100
14
207
SH
SOLE
207
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
14
1475
SH
SOLE
1475
0
0
SUMITOMO MITSUI-SPONS ADR
Common Stock
86562M209
14
1963
SH
SOLE
1963
0
0
ZIONS BANCORP NA
Common Stock
989701107
13
293
SH
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293
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
13
1084
SH
SOLE
1084
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
13
717
SH
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717
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313747206
13
102
SH
SOLE
102
0
0
REGAL BELOIT CORP
Common Stock
758750103
13
160
SH
SOLE
160
0
0
MICRO FOCUS INTL-SPN ADR
Common Stock
594837403
13
482
SH
SOLE
482
0
0
ADIENT PLC
Common Stock
G0084W101
13
516
SH
SOLE
516
0
0
ISHARES MSCI EAFE VALUE ETF
Common Stock
464288877
12
257
SH
SOLE
257
0
0
ROSS STORES INC
Common Stock
778296103
12
121
SH
SOLE
121
0
0
BOK FINANCIAL CORPORATION
Common Stock
05561Q201
12
158
SH
SOLE
158
0
0
FNB CORP
Common Stock
302520101
12
990
SH
SOLE
990
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
11
412
SH
SOLE
412
0
0
CARRIAGE SERVICES INC
Common Stock
143905107
11
600
SH
SOLE
600
0
0
BP MIDSTREAM PARTNERS LP
Common Stock
0556EL109
11
724
SH
SOLE
724
0
0
CHINA PETROLEUM & CHEM-ADR
Common Stock
16941R108
11
164
SH
SOLE
164
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
11
170
SH
SOLE
170
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
11
150
SH
SOLE
150
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
11
353
SH
SOLE
353
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
11
390
SH
SOLE
390
0
0
VEONEER INC
Common Stock
92336X109
10
600
SH
SOLE
600
0
0
APOLLO GLOBAL MANAGEMENT - A
Common Stock
037612306
10
300
SH
SOLE
300
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
10
150
SH
SOLE
150
0
0
H&R BLOCK INC
Common Stock
093671105
10
343
SH
SOLE
343
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
10
75
SH
SOLE
75
0
0
AUTONATION INC
Common Stock
05329W102
10
237
SH
SOLE
237
0
0
APACHE CORP
Common Stock
037411105
10
343
SH
SOLE
343
0
0
SERVICENOW INC
Common Stock
81762P102
10
36
SH
SOLE
36
0
0
SPDR S&P INTL SMALL CAP
Common Stock
78463X871
10
328
SH
SOLE
328
0
0
PYXUS INTERNATIONAL INC
Common Stock
74737V106
10
626
SH
SOLE
626
0
0
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
9
108
SH
SOLE
108
0
0
XILINX INC
Common Stock
983919101
9
80
SH
SOLE
80
0
0
APTARGROUP INC
Common Stock
038336103
9
75
SH
SOLE
75
0
0
MURPHY USA INC
Common Stock
626755102
9
110
SH
SOLE
110
0
0
NATIONAL GENERAL HLDGS
Common Stock
636220303
9
400
SH
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400
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
9
123
SH
SOLE
123
0
0
WEINGARTEN REALTY INVESTORS
Common Stock
948741103
9
325
SH
SOLE
325
0
0
OGE ENERGY CORP
Common Stock
670837103
9
208
SH
SOLE
208
0
0
NOBLE MIDSTREAM PARTNERS LP
Common Stock
65506L105
9
264
SH
SOLE
264
0
0
SPDR S&P REGIONAL BANKING
Common Stock
78464A698
9
162
SH
SOLE
162
0
0
MODINE MANUFACTURING CO
Common Stock
607828100
9
600
SH
SOLE
600
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
8
100
SH
SOLE
100
0
0
POPULAR INC
Common Stock
733174700
8
156
SH
SOLE
156
0
0
COMMERCIAL METALS CO
Common Stock
201723103
8
473
SH
SOLE
473
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
8
150
SH
SOLE
150
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
8
50
SH
SOLE
50
0
0
MANITOWOC COMPANY INC
Common Stock
563571405
8
450
SH
SOLE
450
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
8
29
SH
SOLE
29
0
0
VANGUARD MID-CAP VALUE ETF
Common Stock
922908512
8
71
SH
SOLE
71
0
0
TELLURIAN INC
Common Stock
87968A104
8
1000
SH
SOLE
1000
0
0
WORLDPAY INC - CL A
Common Stock
981558109
8
64
SH
SOLE
64
0
0
NUCOR CORP
Common Stock
670346105
8
142
SH
SOLE
142
0
0
CNA FINANCIAL CORP
Common Stock
126117100
8
165
SH
SOLE
165
0
0
BALL CORP
Common Stock
058498106
7
107
SH
SOLE
107
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
7
157
SH
SOLE
157
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
G8060N102
7
150
SH
SOLE
150
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
7
100
SH
SOLE
100
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
7
163
SH
SOLE
163
0
0
ADVANSIX INC
Common Stock
00773T101
7
296
SH
SOLE
296
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
7
49
SH
SOLE
49
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42806J106
7
448
SH
SOLE
448
0
0
SEMPRA ENERGY
Common Stock
816851109
7
52
SH
SOLE
52
0
0
MARTIN MIDSTREAM PARTNERS LP
Common Stock
573331105
7
1000
SH
SOLE
1000
0
0
CORELOGIC INC
Common Stock
21871D103
7
170
SH
SOLE
170
0
0
PENSKE AUTOMOTIVE GROUP INC
Common Stock
70959W103
7
150
SH
SOLE
150
0
0
PROLOGIS INC
Common Stock
74340W103
7
88
SH
SOLE
88
0
0
SPLUNK INC
Common Stock
848637104
7
56
SH
SOLE
56
0
0
STARWOOD PROPERTY TRUST INC
Common Stock
85571B105
7
309
SH
SOLE
309
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
7
376
SH
SOLE
376
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
7
190
SH
SOLE
190
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common Stock
109194100
7
44
SH
SOLE
44
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
7
50
SH
SOLE
50
0
0
CREE INC
Common Stock
225447101
6
115
SH
SOLE
115
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
6
39
SH
SOLE
39
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
6
95
SH
SOLE
95
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
6
275
SH
SOLE
275
0
0
GOLDMAN SACHS MLP INCOME OPP
Common Stock
38147W103
6
800
SH
SOLE
800
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
6
39
SH
SOLE
39
0
0
ARRAY BIOPHARMA INC
Common Stock
04269X105
6
134
SH
SOLE
134
0
0
HEICO CORP
Common Stock
422806109
6
46
SH
SOLE
46
0
0
TOTAL SYSTEM SERVICES INC
Common Stock
891906109
6
47
SH
SOLE
47
0
0
COWEN INC
Common Stock
223622606
6
345
SH
SOLE
345
0
0
BED BATH & BEYOND INC
Common Stock
075896100
6
503
SH
SOLE
503
0
0
ENTERCOM COMMUNICATIONS-CL A
Common Stock
293639100
6
1000
SH
SOLE
1000
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
6
18
SH
SOLE
18
0
0
MYLAN NV
Common Stock
N59465109
6
303
SH
SOLE
303
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
6
203
SH
SOLE
203
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
5
30
SH
SOLE
30
0
0
AMETEK INC
Common Stock
031100100
5
60
SH
SOLE
60
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
5
93
SH
SOLE
93
0
0
SS&C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
5
92
SH
SOLE
92
0
0
PURE STORAGE INC - CLASS A
Common Stock
74624M102
5
343
SH
SOLE
343
0
0
KEYCORP
Common Stock
493267108
5
295
SH
SOLE
295
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
5
132
SH
SOLE
132
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
5
50
SH
SOLE
50
0
0
SURFACE ONCOLOGY INC
Common Stock
86877M209
5
1838
SH
SOLE
1838
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
5
153
SH
SOLE
153
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
5
47
SH
SOLE
47
0
0
AMEREN CORPORATION
Common Stock
023608102
5
68
SH
SOLE
68
0
0
BIO-TECHNE CORP
Common Stock
09073M104
5
24
SH
SOLE
24
0
0
VANECK VECTORS BDC INCOME ET
Common Stock
92189F411
5
300
SH
SOLE
300
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
5
200
SH
SOLE
200
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
5
63
SH
SOLE
63
0
0
IROBOT CORP
Common Stock
462726100
5
52
SH
SOLE
52
0
0
DCP MIDSTREAM LP
Common Stock
23311P100
5
162
SH
SOLE
162
0
0
DELPHI TECHNOLOGIES PLC
Common Stock
G2709G107
5
233
SH
SOLE
233
0
0
CHINA MOBILE LTD-SPON ADR
Common Stock
16941M109
5
100
SH
SOLE
100
0
0
HONDA MOTOR CO LTD-SPONS ADR
Common Stock
438128308
5
175
SH
SOLE
175
0
0
FLUOR CORP
Common Stock
343412102
5
134
SH
SOLE
134
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
4
46
SH
SOLE
46
0
0
CAMPBELL SOUP CO
Common Stock
134429109
4
110
SH
SOLE
110
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
4
67
SH
SOLE
67
0
0
STERIS PLC
Common Stock
G8473T100
4
29
SH
SOLE
29
0
0
EMCOR GROUP INC
Common Stock
29084Q100
4
49
SH
SOLE
49
0
0
ROLLINS INC
Common Stock
775711104
4
119
SH
SOLE
119
0
0
RESTORATION ROBOTICS INC
Common Stock
76133C103
4
6993
SH
SOLE
6993
0
0
PERSPECTA INC-WHEN ISSUED
Common Stock
715347100
4
181
SH
SOLE
181
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
4
53
SH
SOLE
53
0
0
MARATHON OIL CORP
Common Stock
565849106
4
290
SH
SOLE
290
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
4
42
SH
SOLE
42
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
4
29
SH
SOLE
29
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
4
26
SH
SOLE
26
0
0
ENTEGRIS INC
Common Stock
29362U104
4
108
SH
SOLE
108
0
0
TORCHMARK CORP
Common Stock
891027104
4
45
SH
SOLE
45
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
4
25
SH
SOLE
25
0
0
GODADDY INC - CLASS A
Common Stock
380237107
4
57
SH
SOLE
57
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
4
160
SH
SOLE
160
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
4
14
SH
SOLE
14
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
4
30
SH
SOLE
30
0
0
PENTAIR PLC
Common Stock
G7S00T104
4
100
SH
SOLE
100
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
4
400
SH
SOLE
400
0
0
FOX CORP - CLASS A
Common Stock
35137L105
4
96
SH
SOLE
96
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
3
1763
SH
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1763
0
0
NORDSON CORP
Common Stock
655663102
3
24
SH
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24
0
0
GOLAR LNG PARTNERS LP
Common Stock
Y2745C102
3
300
SH
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300
0
0
ACI WORLDWIDE INC
Common Stock
004498101
3
97
SH
SOLE
97
0
0
BARRICK GOLD CORP
Common Stock
067901108
3
204
SH
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204
0
0
TENNECO INC-CLASS A
Common Stock
880349105
3
286
SH
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286
0
0
BHP GROUP PLC-ADR
Common Stock
05545E209
3
61
SH
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61
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
3
114
SH
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114
0
0
WRIGHT MEDICAL GROUP NV
Common Stock
N96617118
3
99
SH
SOLE
99
0
0
ENVESTNET INC
Common Stock
29404K106
3
43
SH
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43
0
0
HORMEL FOODS CORP
Common Stock
440452100
3
71
SH
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71
0
0
BEST BUY CO INC
Common Stock
086516101
3
40
SH
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40
0
0
ETSY INC
Common Stock
29786A106
3
45
SH
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45
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
3
27
SH
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27
0
0
VANECK VECTORS GOLD MINERS E
Common Stock
92189F106
3
107
SH
SOLE
107
0
0
FIRST CITIZENS BCSHS -CL A
Common Stock
31946M103
3
6
SH
SOLE
6
0
0
TRI-CONTINENTAL CORP
Common Stock
895436103
3
100
SH
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100
0
0
LIBERTY LATIN AMERIC-CL A
Common Stock
G9001E102
3
155
SH
SOLE
155
0
0
NEW RELIC INC
Common Stock
64829B100
3
30
SH
SOLE
30
0
0
VAREX IMAGING CORP
Common Stock
92214X106
2
80
SH
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80
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
2
273
SH
SOLE
273
0
0
TOTAL SA-SPON ADR
Common Stock
89151E109
2
43
SH
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43
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
2
50
SH
SOLE
50
0
0
HUAZHU GROUP LTD-ADR
Common Stock
44332N106
2
61
SH
SOLE
61
0
0
VEREIT INC
Common Stock
92339V100
2
243
SH
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243
0
0
OHA INVESTMENT CORP
Common Stock
67091U102
2
1930
SH
SOLE
1930
0
0
MOSAIC CO/THE
Common Stock
61945C103
2
87
SH
SOLE
87
0
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HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
2
52
SH
SOLE
52
0
0
EVERCORE INC - A
Common Stock
29977A105
2
24
SH
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24
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
2
65
SH
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65
0
0
B&G FOODS INC
Common Stock
05508R106
2
100
SH
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100
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
2
18
SH
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18
0
0
COLUMBIA SELIG PREM TECH GW
Common Stock
19842X109
2
100
SH
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100
0
0
FOX CORP - CLASS B
Common Stock
35137L204
2
56
SH
SOLE
56
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
2
10
SH
SOLE
10
0
0
DEVON ENERGY CORP
Common Stock
25179M103
2
71
SH
SOLE
71
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
2
13
SH
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13
0
0
CTRIP.COM INTERNATIONAL-ADR
Common Stock
22943F100
2
54
SH
SOLE
54
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
2
37
SH
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37
0
0
TWILIO INC - A
Common Stock
90138F102
2
14
SH
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14
0
0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
Common Stock
056752108
2
16
SH
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16
0
0
LLOYDS BANKING GROUP PLC-ADR
Common Stock
539439109
2
659
SH
SOLE
659
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
2
34
SH
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34
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
2
12
SH
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12
0
0
NOW INC
Common Stock
67011P100
2
124
SH
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124
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
2
30
SH
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30
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
2
58
SH
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58
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2
17
SH
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17
0
0
BANCO SANTANDER SA-SPON ADR
Common Stock
05964H105
2
369
SH
SOLE
369
0
0
RED HAT INC
Common Stock
756577102
2
9
SH
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9
0
0
OUTFRONT MEDIA INC
Common Stock
69007J106
2
64
SH
SOLE
64
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
2
8
SH
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8
0
0
RAYONIER ADVANCED MATERIALS
Common Stock
75508B104
2
250
SH
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250
0
0
BRIGHTHOUSE FINANCIAL INC-WI
Common Stock
10922N103
2
44
SH
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44
0
0
PVH CORP
Common Stock
693656100
2
17
SH
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17
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
2
19
SH
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19
0
0
T-MOBILE US INC
Common Stock
872590104
1
20
SH
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20
0
0
AGCO CORP
Common Stock
001084102
1
19
SH
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19
0
0
NUTANIX INC - A
Common Stock
67059N108
1
56
SH
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56
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
1
25
SH
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25
0
0
SYMANTEC CORP
Common Stock
871503108
1
66
SH
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66
0
0
MSCI INC
Common Stock
55354G100
1
6
SH
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6
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
1
15
SH
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15
0
0
EDISON INTERNATIONAL
Common Stock
281020107
1
21
SH
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21
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
1
63
SH
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63
0
0
ATMOS ENERGY CORP
Common Stock
049560105
1
13
SH
SOLE
13
0
0
KOHLS CORP
Common Stock
500255104
1
28
SH
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28
0
0
INVESCO LTD
Common Stock
G491BT108
1
64
SH
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64
0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
1
47
SH
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47
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
1
92
SH
SOLE
92
0
0
ARCELORMITTAL-NY REGISTERED
Common Stock
03938L203
1
71
SH
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71
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
1
76
SH
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76
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
1
16
SH
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16
0
0
CBRE GROUP INC - A
Common Stock
12504L109
1
24
SH
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24
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1
14
SH
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14
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
1
54
SH
SOLE
54
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
1
7
SH
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7
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
1
52
SH
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52
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
1
37
SH
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37
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
1
14
SH
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14
0
0
LAMAR ADVERTISING CO-A
Common Stock
512816109
1
14
SH
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14
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1
5
SH
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5
0
0
HOSPITALITY PROPERTIES TRUST
Common Stock
44106M102
1
44
SH
SOLE
44
0
0
AVANOS MEDICAL INC COM STK
Common Stock
05350V106
1
25
SH
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25
0
0
FIRST DATA CORP- CLASS A
Common Stock
32008D106
1
40
SH
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40
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1
3
SH
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3
0
0
REALTY INCOME CORP
Common Stock
756109104
1
15
SH
SOLE
15
0
0
EVERGY INC
Common Stock
30034W106
1
17
SH
SOLE
17
0
0
GRUBHUB INC
Common Stock
400110102
1
13
SH
SOLE
13
0
0
COOPER COS INC/THE
Common Stock
216648402
1
3
SH
SOLE
3
0
0
NISOURCE INC
Common Stock
65473P105
1
35
SH
SOLE
35
0
0
US FOODS HOLDING CORP
Common Stock
912008109
1
28
SH
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28
0
0
TOLL BROTHERS INC
Common Stock
889478103
1
27
SH
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27
0
0
BRIXMOR PROPERTY GROUP INC
Common Stock
11120U105
1
55
SH
SOLE
55
0
0
NANTHEALTH INC
Common Stock
630104107
1
1845
SH
SOLE
1845
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
1
12
SH
SOLE
12
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
1
18
SH
SOLE
18
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
1
165
SH
SOLE
165
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
1
26
SH
SOLE
26
0
0
DTE ENERGY COMPANY
Common Stock
233331107
1
7
SH
SOLE
7
0
0
HERTZ GLOBAL HOLDINGS-RT-WI
Common Stock
42806J114
1
448
SH
SOLE
448
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
VICI PROPERTIES INC
Common Stock
925652109
1
39
SH
SOLE
39
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
1
10
SH
SOLE
10
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
1
10
SH
SOLE
10
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
1
12
SH
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12
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
1
30
SH
SOLE
30
0
0
EQUIFAX INC
Common Stock
294429105
1
6
SH
SOLE
6
0
0
FIRST HAWAIIAN INC
Common Stock
32051X108
1
31
SH
SOLE
31
0
0
HUMANA INC
Common Stock
444859102
1
3
SH
SOLE
3
0
0
SPIRIT REALTY CAPITAL INC
Common Stock
84860W300
1
18
SH
SOLE
18
0
0
INCYTE CORP
Common Stock
45337C102
1
9
SH
SOLE
9
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
1
12
SH
SOLE
12
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
1
5
SH
SOLE
5
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
1
7
SH
SOLE
7
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1
3
SH
SOLE
3
0
0
GAMING AND LEISURE PROPERTIE
Common Stock
36467J108
1
19
SH
SOLE
19
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
1
31
SH
SOLE
31
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
1
12
SH
SOLE
12
0
0
NOVAVAX INC
Common Stock
670002401
1
125
SH
SOLE
125
0
0
SEALED AIR CORP
Common Stock
81211K100
1
17
SH
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17
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
1
7
SH
SOLE
7
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1
25
SH
SOLE
25
0
0
APPLE HOSPITALITY REIT INC
Common Stock
03784Y200
1
45
SH
SOLE
45
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
1
5
SH
SOLE
5
0
0
FOOT LOCKER INC
Common Stock
344849104
1
17
SH
SOLE
17
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
1
113
SH
SOLE
113
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
1
5
SH
SOLE
5
0
0
COTY INC-CL A
Common Stock
222070203
1
51
SH
SOLE
51
0
0
TORO CO
Common Stock
891092108
1
10
SH
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10
0
0
TIMKEN CO
Common Stock
887389104
1
13
SH
SOLE
13
0
0
TABLEAU SOFTWARE INC-CL A
Common Stock
87336U105
1
4
SH
SOLE
4
0
0
LOGMEIN INC
Common Stock
54142L109
1
9
SH
SOLE
9
0
0
SNAP-ON INC
Common Stock
833034101
1
4
SH
SOLE
4
0
0
TRANSUNION
Common Stock
89400J107
1
9
SH
SOLE
9
0
0
ATLASSIAN CORP PLC-CLASS A
Common Stock
G06242104
1
5
SH
SOLE
5
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
1
225
SH
SOLE
225
0
0
TRIBUNE MEDIA CO - A
Common Stock
896047503
1
14
SH
SOLE
14
0
0
ATHENE HOLDING LTD-CLASS A
Common Stock
G0684D107
1
15
SH
SOLE
15
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1
16
SH
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16
0
0
COLFAX CORP
Common Stock
194014106
1
23
SH
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23
0
0
GENTEX CORP
Common Stock
371901109
1
26
SH
SOLE
26
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
1
6
SH
SOLE
6
0
0
PACWEST BANCORP
Common Stock
695263103
1
16
SH
SOLE
16
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
1
41
SH
SOLE
41
0
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
1
15
SH
SOLE
15
0
0
MFA FINANCIAL INC
Common Stock
55272X102
1
84
SH
SOLE
84
0
0
REGENCY CENTERS CORP
Common Stock
758849103
1
9
SH
SOLE
9
0
0
QEP RESOURCES INC
Common Stock
74733V100
1
83
SH
SOLE
83
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
1
11
SH
SOLE
11
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
1
19
SH
SOLE
19
0
0
OLIN CORP
Common Stock
680665205
1
27
SH
SOLE
27
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
1
17
SH
SOLE
17
0
0
MANPOWERGROUP INC
Common Stock
56418H100
1
6
SH
SOLE
6
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
1
7
SH
SOLE
7
0
0
TIVO CORP
Common Stock
88870P106
1
78
SH
SOLE
78
0
0
NAVIENT CORP
Common Stock
63938C108
1
42
SH
SOLE
42
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
1
69
SH
SOLE
69
0
0
BROOKFIELD PROPERTY REIT I-A
Common Stock
11282X103
1
30
SH
SOLE
30
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
1
3
SH
SOLE
3
0
0
LEAR CORP
Common Stock
521865204
1
4
SH
SOLE
4
0
0
CHIMERA INVESTMENT CORP
Common Stock
16934Q208
1
29
SH
SOLE
29
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
1
4
SH
SOLE
4
0
0
PTC INC
Common Stock
69370C100
1
6
SH
SOLE
6
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
1
15
SH
SOLE
15
0
0
SPRINT CORP
Common Stock
85207U105
0
75
SH
SOLE
75
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
0
15
SH
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15
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
0
9
SH
SOLE
9
0
0
HUNTSMAN CORP
Common Stock
447011107
0
23
SH
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23
0
0
L BRANDS INC
Common Stock
501797104
0
18
SH
SOLE
18
0
0
CORESITE REALTY CORP
Common Stock
21870Q105
0
4
SH
SOLE
4
0
0
PENN VIRGINIA CORP
Common Stock
70788V102
0
15
SH
SOLE
15
0
0
RINGCENTRAL INC-CLASS A
Common Stock
76680R206
0
4
SH
SOLE
4
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
0
34
SH
SOLE
34
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
0
23
SH
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23
0
0
STEEL DYNAMICS INC
Common Stock
858119100
0
15
SH
SOLE
15
0
0
CORPORATE OFFICE PROPERTIES
Common Stock
22002T108
0
17
SH
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17
0
0
MSC INDUSTRIAL DIRECT CO-A
Common Stock
553530106
0
6
SH
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6
0
0
EQT CORP
Common Stock
26884L109
0
28
SH
SOLE
28
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
0
44
SH
SOLE
44
0
0
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84790A105
0
8
SH
SOLE
8
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
0
3
SH
SOLE
3
0
0
CENTENE CORP
Common Stock
15135B101
0
8
SH
SOLE
8
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
0
3
SH
SOLE
3
0
0
ARCONIC INC
Common Stock
03965L100
0
16
SH
SOLE
16
0
0
BRUNSWICK CORP
Common Stock
117043109
0
9
SH
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9
0
0
COHERENT INC
Common Stock
192479103
0
3
SH
SOLE
3
0
0
MATCH GROUP INC
Common Stock
57665R106
0
6
SH
SOLE
6
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
0
4
SH
SOLE
4
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
0
3
SH
SOLE
3
0
0
TWO HARBORS INVESTMENT CORP
Common Stock
90187B408
0
30
SH
SOLE
30
0
0
FLOOR & DECOR HOLDINGS INC-A
Common Stock
339750101
0
9
SH
SOLE
9
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
0
13
SH
SOLE
13
0
0
EPR PROPERTIES
Common Stock
26884U109
0
5
SH
SOLE
5
0
0
WYNN RESORTS LTD
Common Stock
983134107
0
3
SH
SOLE
3
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
0
8
SH
SOLE
8
0
0
OMEGA HEALTHCARE INVESTORS
Common Stock
681936100
0
10
SH
SOLE
10
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
0
5
SH
SOLE
5
0
0
PROOFPOINT INC
Common Stock
743424103
0
3
SH
SOLE
3
0
0
TERADATA CORP
Common Stock
88076W103
0
10
SH
SOLE
10
0
0
INSULET CORP
Common Stock
45784P101
0
3
SH
SOLE
3
0
0
PILGRIM'S PRIDE CORP
Common Stock
72147K108
0
14
SH
SOLE
14
0
0
ARDAGH GROUP SA
Common Stock
L0223L101
0
20
SH
SOLE
20
0
0
BABCOCK & WILCOX ENTERPR
Common Stock
05614L100
0
1000
SH
SOLE
1000
0
0
GAP INC/THE
Common Stock
364760108
0
19
SH
SOLE
19
0
0
RALPH LAUREN CORP
Common Stock
751212101
0
3
SH
SOLE
3
0
0
SANTANDER CONSUMER USA HOLDI
Common Stock
80283M101
0
14
SH
SOLE
14
0
0
AXA EQUITABLE HOLDINGS INC
Common Stock
054561105
0
16
SH
SOLE
16
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
0
3
SH
SOLE
3
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
0
10
SH
SOLE
10
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
0
9
SH
SOLE
9
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
0
21
SH
SOLE
21
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
0
10
SH
SOLE
10
0
0
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
0
9
SH
SOLE
9
0
0
UNIVAR INC
Common Stock
91336L107
0
14
SH
SOLE
14
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
0
19
SH
SOLE
19
0
0
MEDICAL PROPERTIES TRUST INC
Common Stock
58463J304
0
17
SH
SOLE
17
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
0
6
SH
SOLE
6
0
0
THOR INDUSTRIES INC
Common Stock
885160101
0
5
SH
SOLE
5
0
0
MATTEL INC
Common Stock
577081102
0
26
SH
SOLE
26
0
0
IMMUNOGEN INC
Common Stock
45253H101
0
134
SH
SOLE
134
0
0
CYRUSONE INC
Common Stock
23283R100
0
5
SH
SOLE
5
0
0
TAPESTRY INC
Common Stock
876030107
0
9
SH
SOLE
9
0
0
ROBERT HALF INTL INC
Common Stock
770323103
0
5
SH
SOLE
5
0
0
MACQUARIE INFRASTRUCTURE COR
Common Stock
55608B105
0
7
SH
SOLE
7
0
0
EXELIXIS INC
Common Stock
30161Q104
0
13
SH
SOLE
13
0
0
ECHOSTAR CORP-A
Common Stock
278768106
0
6
SH
SOLE
6
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
0
12
SH
SOLE
12
0
0
DONALDSON CO INC
Common Stock
257651109
0
5
SH
SOLE
5
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
0
5
SH
SOLE
5
0
0
DUKE REALTY CORP
Common Stock
264411505
0
8
SH
SOLE
8
0
0
ASSURED GUARANTY LTD
Common Stock
G0585R106
0
6
SH
SOLE
6
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
0
9
SH
SOLE
9
0
0
ENERGIZER HOLDINGS INC
Common Stock
29272W109
0
6
SH
SOLE
6
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
0
22
SH
SOLE
22
0
0
US CELLULAR CORP
Common Stock
911684108
0
5
SH
SOLE
5
0
0
CONDUENT INC
Common Stock
206787103
0
23
SH
SOLE
23
0
0
VIRTU FINANCIAL INC-CLASS A
Common Stock
928254101
0
10
SH
SOLE
10
0
0
HERBALIFE NUTRITION LTD
Common Stock
G4412G101
0
5
SH
SOLE
5
0
0
RETAIL PROPERTIES OF AME - A
Common Stock
76131V202
0
18
SH
SOLE
18
0
0
TAUBMAN CENTERS INC
Common Stock
876664103
0
5
SH
SOLE
5
0
0
APARTMENT INVT & MGMT CO -A
Common Stock
03748R754
0
4
SH
SOLE
4
0
0
2U INC
Common Stock
90214J101
0
5
SH
SOLE
5
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
0
2
SH
SOLE
2
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
0
9
SH
SOLE
9
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
0
4
SH
SOLE
4
0
0
ANNALY CAPITAL MANAGEMENT IN
Common Stock
035710409
0
20
SH
SOLE
20
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
0
26
SH
SOLE
26
0
0
BURLINGTON STORES INC
Common Stock
122017106
0
1
SH
SOLE
1
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
0
21
SH
SOLE
21
0
0
MICHAELS COS INC/THE
Common Stock
59408Q106
0
17
SH
SOLE
17
0
0
RETAIL VALUE INC
Common Stock
76133Q102
0
4
SH
SOLE
4
0
0
ARCOSA INC
Common Stock
039653100
0
3
SH
SOLE
3
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
0
3
SH
SOLE
3
0
0
SYSOREX GLOBAL HOLDINGS CORP
Common Stock
45790J503
0
4
SH
SOLE
4
0
0
FIVE STAR QUALITY CARE
Common Stock
33832D106
0
2
SH
SOLE
2
0
0
VANGUARD REAL ESTATE ETF ETF
Common Stock
922908553
0
0
SH
SOLE
0
0
0