The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC-CL C Common Stock 02079K107 715,253 486,699 SH   SOLE   446,918 0 39,781
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 622,083 2,921,402 SH   SOLE   2,865,902 0 55,500
ZOETIS INC Common Stock 98978V103 599,672 3,626,242 SH   SOLE   3,343,751 0 282,491
MASTERCARD INC - A Common Stock 57636Q104 550,093 1,626,677 SH   SOLE   1,494,908 0 131,769
ORACLE CORP Common Stock 68389X105 527,336 8,833,104 SH   SOLE   8,086,801 0 746,303
COPART INC Common Stock 217204106 523,932 4,982,238 SH   SOLE   4,552,050 0 430,188
ARTHUR J GALLAGHER & CO Common Stock 363576109 455,943 4,318,462 SH   SOLE   3,965,699 0 352,763
AMAZON.COM INC Common Stock 023135106 426,322 135,395 SH   SOLE   124,052 0 11,343
LINDE PLC Common Stock G5494J103 416,188 1,747,733 SH   SOLE   1,595,414 0 152,319
ALCON INC Common Stock H01301128 398,124 6,990,764 SH   SOLE   6,429,821 0 560,943
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 367,533 2,669,857 SH   SOLE   2,621,186 0 48,671
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 366,434 1,538,991 SH   SOLE   1,412,621 0 126,370
CELANESE CORP Common Stock 150870103 356,615 3,318,895 SH   SOLE   3,055,825 0 263,070
COMCAST CORP-CLASS A Common Stock 20030N101 345,245 7,463,149 SH   SOLE   6,952,899 0 510,250
NIKE INC -CL B Common Stock 654106103 338,457 2,696,008 SH   SOLE   2,476,569 0 219,439
SMITH (A.O.) CORP Common Stock 831865209 332,322 6,293,974 SH   SOLE   5,750,053 0 543,921
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 314,905 4,180,898 SH   SOLE   4,081,791 0 99,107
PROGRESSIVE CORP Common Stock 743315103 314,568 3,322,789 SH   SOLE   3,053,488 0 269,301
ALLEGION PLC Common Stock G0176J109 302,828 3,061,656 SH   SOLE   2,802,846 0 258,810
DOLLAR GENERAL CORP Common Stock 256677105 298,244 1,422,785 SH   SOLE   1,285,763 0 137,022
BAXTER INTERNATIONAL INC Common Stock 071813109 295,629 3,676,061 SH   SOLE   3,360,060 0 316,001
HENRY SCHEIN INC Common Stock 806407102 287,515 4,891,381 SH   SOLE   4,465,058 0 426,323
WASTE MANAGEMENT INC Common Stock 94106L109 286,430 2,530,968 SH   SOLE   2,343,370 0 187,598
COLGATE-PALMOLIVE CO Common Stock 194162103 284,716 3,690,426 SH   SOLE   3,330,612 0 359,814
COSTCO WHOLESALE CORP Common Stock 22160K105 234,286 659,961 SH   SOLE   602,880 0 57,081
KLA CORP Common Stock 482480100 212,809 1,098,425 SH   SOLE   993,206 0 105,219
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 205,916 466,380 SH   SOLE   424,575 0 41,805
AVANTOR INC Common Stock 05352A100 205,608 9,142,186 SH   SOLE   9,142,186 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 180,196 105,336 SH   SOLE   96,451 0 8,885
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF Common Stock 464288646 167,535 3,051,090 SH   SOLE   3,051,090 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 161,198 806,113 SH   SOLE   737,497 0 68,616
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 158,563 2,114,450 SH   SOLE   2,114,450 0 0
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 157,440 492 SH   SOLE   348 0 144
LIBERTY BROADBAND-A Common Stock 530307107 153,949 1,085,602 SH   SOLE   1,085,602 0 0
WOODWARD INC Common Stock 980745103 127,717 1,593,274 SH   SOLE   1,593,274 0 0
SOLARWINDS CORP Common Stock 83417Q105 121,168 5,957,119 SH   SOLE   5,957,119 0 0
PERRIGO COMPANY PLC Common Stock G97822103 120,977 2,635,101 SH   SOLE   2,345,878 0 289,223
APPLE INC Common Stock 037833100 117,309 1,012,943 SH   SOLE   1,006,015 0 6,928
LKQ CORP Common Stock 501889208 107,862 3,889,736 SH   SOLE   3,889,736 0 0
MICROSOFT CORP Common Stock 594918104 106,500 506,345 SH   SOLE   505,545 0 800
ALTRIA GROUP INC Common Stock 02209S103 84,593 2,189,248 SH   SOLE   2,189,248 0 0
KADANT INC Common Stock 48282T104 77,744 709,214 SH   SOLE   709,214 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 71,831 431,082 SH   SOLE   430,672 0 410
TRANSDIGM GROUP INC Common Stock 893641100 55,144 116,063 SH   SOLE   116,063 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 54,769 162,974 SH   SOLE   162,974 0 0
ALPHABET INC-CL A Common Stock 02079K305 50,049 34,149 SH   SOLE   33,943 0 206
JOHNSON & JOHNSON Common Stock 478160104 47,295 317,674 SH   SOLE   317,674 0 0
UNION PACIFIC CORP Common Stock 907818108 46,793 237,686 SH   SOLE   237,686 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 45,959 190,127 SH   SOLE   134,932 0 55,195
PROCTER & GAMBLE CO/THE Common Stock 742718109 42,782 307,805 SH   SOLE   292,805 0 15,000
DEERE AND CO Common Stock 244199105 40,995 184,972 SH   SOLE   184,972 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 38,568 199,615 SH   SOLE   199,615 0 0
BENEFITFOCUS INC Common Stock 08180D106 34,687 3,097,010 SH   SOLE   3,097,010 0 0
HEALTHSTREAM INC Common Stock 42222N103 34,234 1,705,707 SH   SOLE   1,705,707 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 34,003 172,580 SH   SOLE   172,150 0 430
SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 32,658 97,520 SH   SOLE   97,054 0 466
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 32,486 110,503 SH   SOLE   110,193 0 310
MERCK & CO. INC. Common Stock 58933Y105 29,862 359,995 SH   SOLE   359,995 0 0
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 29,688 341,397 SH   SOLE   341,397 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 25,788 514,326 SH   SOLE   514,326 0 0
MARSH & MCLENNAN COS Common Stock 571748102 22,609 197,110 SH   SOLE   100,101 0 97,009
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 21,505 970,000 SH   SOLE   970,000 0 0
STATE STREET CORP Common Stock 857477103 18,228 307,225 SH   SOLE   307,225 0 0
MORNINGSTAR INC Common Stock 617700109 17,534 109,172 SH   SOLE   109,172 0 0
ABBOTT LABORATORIES Common Stock 002824100 17,534 161,112 SH   SOLE   160,112 0 1,000
COCA-COLA CO/THE Common Stock 191216100 16,367 331,526 SH   SOLE   270,367 0 61,159
UNILEVER N V -NY SHARES Common Stock 904784709 16,091 266,401 SH   SOLE   123,517 0 142,884
WALMART INC Common Stock 931142103 13,572 97,006 SH   SOLE   97,006 0 0
PEPSICO INC Common Stock 713448108 13,515 97,508 SH   SOLE   97,268 0 240
INTL FLAVORS & FRAGRANCES Common Stock 459506101 13,280 108,453 SH   SOLE   108,453 0 0
EXXON MOBIL CORP Common Stock 30231G102 12,879 375,166 SH   SOLE   375,166 0 0
US BANCORP Common Stock 902973304 12,093 337,335 SH   SOLE   337,335 0 0
PFIZER INC Common Stock 717081103 12,056 328,490 SH   SOLE   328,490 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 12,036 77,287 SH   SOLE   77,287 0 0
SONOCO PRODUCTS CO Common Stock 835495102 11,561 226,369 SH   SOLE   225,492 0 877
INTL BUSINESS MACHINES CORP Common Stock 459200101 10,632 87,384 SH   SOLE   87,384 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,540 109,480 SH   SOLE   108,880 0 600
WALT DISNEY CO/THE Common Stock 254687106 9,949 80,186 SH   SOLE   79,886 0 300
AUTOZONE INC Common Stock 053332102 9,183 7,798 SH   SOLE   7,798 0 0
HOME DEPOT INC Common Stock 437076102 8,841 31,835 SH   SOLE   31,675 0 160
INTEL CORP Common Stock 458140100 8,473 163,643 SH   SOLE   163,643 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,270 129,930 SH   SOLE   121,230 0 8,700
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7,956 23,482 SH   SOLE   23,482 0 0
3M CO Common Stock 88579Y101 6,923 43,222 SH   SOLE   43,222 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,796 112,721 SH   SOLE   112,721 0 0
BANK OF AMERICA CORP Common Stock 060505104 6,715 278,753 SH   SOLE   278,753 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 6,706 107,621 SH   SOLE   121 0 107,500
AUTOMATIC DATA PROCESSING Common Stock 053015103 6,616 47,433 SH   SOLE   47,433 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 6,457 112,210 SH   SOLE   111,510 0 700
ABBVIE INC Common Stock 00287Y109 6,367 72,696 SH   SOLE   72,696 0 0
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 6,003 1,389,494 SH   SOLE   1,389,494 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 5,659 34,380 SH   SOLE   34,380 0 0
TARGET CORP Common Stock 87612E106 5,551 35,264 SH   SOLE   35,264 0 0
FACEBOOK INC-CLASS A Common Stock 30303M102 5,231 19,975 SH   SOLE   19,475 0 500
MCDONALD'S CORP Common Stock 580135101 5,210 23,735 SH   SOLE   23,735 0 0
ALCON INC /CHF/ Common Stock H01301128 5,202 91,608 SH   SOLE   68,349 0 23,259
LOWE'S COS INC Common Stock 548661107 5,126 30,907 SH   SOLE   30,907 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,949 125,633 SH   SOLE   125,633 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,923 113,850 SH   SOLE   113,850 0 0
JD.COM INC-ADR Common Stock 47215P106 4,902 63,167 SH   SOLE   63,167 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 4,860 15,590 SH   SOLE   15,590 0 0
AMERICAN EXPRESS CO Common Stock 025816109 4,847 48,351 SH   SOLE   48,351 0 0
SPDR GOLD TRUST Common Stock 78463V107 4,735 26,733 SH   SOLE   26,733 0 0
CHEVRON CORP Common Stock 166764100 4,625 64,237 SH   SOLE   64,237 0 0
QUALCOMM INC Common Stock 747525103 4,515 38,368 SH   SOLE   38,368 0 0
CVS HEALTH CORPORATION Common Stock 126650100 4,469 76,532 SH   SOLE   76,532 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 4,455 73,904 SH   SOLE   73,904 0 0
LOEWS CORP Common Stock 540424108 4,413 126,983 SH   SOLE   126,983 0 0
STEELCASE INC-CL A Common Stock 858155203 4,328 428,127 SH   SOLE   428,127 0 0
DANAHER CORP Common Stock 235851102 4,281 19,879 SH   SOLE   19,879 0 0
BOEING CO/THE Common Stock 097023105 4,219 25,529 SH   SOLE   25,299 0 230
CATERPILLAR INC Common Stock 149123101 4,218 28,283 SH   SOLE   28,283 0 0
GENERAL MILLS INC Common Stock 370334104 4,142 67,153 SH   SOLE   67,153 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 4,030 27,290 SH   SOLE   27,290 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 4,028 40,215 SH   SOLE   40,215 0 0
AT&T INC Common Stock 00206R102 4,006 140,496 SH   SOLE   140,496 0 0
AMGEN INC Common Stock 031162100 4,005 15,757 SH   SOLE   15,757 0 0
SYSCO CORP Common Stock 871829107 3,850 61,874 SH   SOLE   56,874 0 5,000
MEDTRONIC PLC COM STK Common Stock G5960L103 3,774 36,316 SH   SOLE   36,316 0 0
FEDEX CORP Common Stock 31428X106 3,764 14,964 SH   SOLE   14,964 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,743 12,565 SH   SOLE   12,565 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,553 24,880 SH   SOLE   24,230 0 650
EMERSON ELECTRIC CO Common Stock 291011104 3,524 53,747 SH   SOLE   53,747 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,489 58,644 SH   SOLE   58,644 0 0
WELLS FARGO & CO Common Stock 949746101 3,438 146,216 SH   SOLE   146,216 0 0
NVIDIA CORP Common Stock 67066G104 3,343 6,177 SH   SOLE   6,177 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 3,162 100,000 SH   SOLE   0 0 100,000
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,995 29,936 SH   SOLE   29,936 0 0
WAYFAIR INC- CLASS A Common Stock 94419L101 2,954 10,151 SH   SOLE   871 0 9,280
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 2,933 4,209 SH   SOLE   4,209 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 2,929 5,972 SH   SOLE   5,672 0 300
SQUARE INC - A Common Stock 852234103 2,906 17,879 SH   SOLE   1,899 0 15,980
BECTON DICKINSON AND CO Common Stock 075887109 2,882 12,385 SH   SOLE   12,070 0 315
STARBUCKS CORP Common Stock 855244109 2,867 33,370 SH   SOLE   33,370 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 2,852 93,391 SH   SOLE   93,391 0 0
ISHARES NORTH AMERICAN TECH- Common Stock 464287515 2,843 9,137 SH   SOLE   9,137 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 2,828 128,731 SH   SOLE   128,731 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 2,784 44,601 SH   SOLE   44,601 0 0
ELI LILLY & CO Common Stock 532457108 2,777 18,758 SH   SOLE   18,758 0 0
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 2,656 14,333 SH   SOLE   14,333 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105 2,652 104,690 SH   SOLE   104,690 0 0
PEGASYSTEMS INC COM Common Stock 705573103 2,615 21,605 SH   SOLE   0 0 21,605
ALBEMARLE CORP Common Stock 012653101 2,549 28,550 SH   SOLE   0 0 28,550
INVITATION HOMES INC Common Stock 46187W107 2,415 86,281 SH   SOLE   86,281 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,407 6,280 SH   SOLE   6,280 0 0
S&P GLOBAL INC COM STK Common Stock 78409V104 2,380 6,599 SH   SOLE   6,599 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 2,364 10,988 SH   SOLE   1 0 10,987
ACCENTURE PLC-CL A Common Stock G1151C101 2,334 10,326 SH   SOLE   10,326 0 0
ECOLAB INC Common Stock 278865100 2,270 11,357 SH   SOLE   11,357 0 0
INVESCO ULTRA SHORT DURATION Common Stock 46090A887 2,226 44,070 SH   SOLE   44,070 0 0
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 2,205 87,585 SH   SOLE   87,585 0 0
FERRARI NV Common Stock N3167Y103 2,204 11,971 SH   SOLE   11,971 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 2,139 11,022 SH   SOLE   11,022 0 0
CABOT CORP Common Stock 127055101 2,094 58,131 SH   SOLE   58,131 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 2,047 29,154 SH   SOLE   29,154 0 0
WILLSCOT CORP Common Stock 971378104 1,952 117,032 SH   SOLE   117,032 0 0
TRUIST FINANCIAL CORPORATION COM Common Stock 89832Q109 1,937 50,894 SH   SOLE   50,894 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 1,890 30,642 SH   SOLE   30,642 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,890 5,772 SH   SOLE   2,661 0 3,111
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 1,840 12,281 SH   SOLE   11,721 0 560
GENERAL DYNAMICS CORP Common Stock 369550108 1,827 13,195 SH   SOLE   13,195 0 0
SERVICENOW INC Common Stock 81762P102 1,774 3,657 SH   SOLE   3,657 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 1,739 21,282 SH   SOLE   21,282 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 1,734 15,779 SH   SOLE   15,779 0 0
NETFLIX INC Common Stock 64110L106 1,693 3,385 SH   SOLE   3,385 0 0
KROGER CO Common Stock 501044101 1,656 48,847 SH   SOLE   48,847 0 0
TESLA INC Common Stock 88160R101 1,654 3,856 SH   SOLE   3,856 0 0
SPDR PORT TTL STCK MRKT Common Stock 78464A805 1,587 38,803 SH   SOLE   38,803 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,568 38,446 SH   SOLE   38,446 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,558 287,902 SH   SOLE   287,902 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,542 19,542 SH   SOLE   19,542 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,512 10,586 SH   SOLE   10,586 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,487 16,795 SH   SOLE   16,795 0 0
WW GRAINGER INC Common Stock 384802104 1,475 4,133 SH   SOLE   4,133 0 0
CARTER'S INC Common Stock 146229109 1,457 16,825 SH   SOLE   3 0 16,822
AVI BIOPHARMA INC Common Stock 803607100 1,456 10,370 SH   SOLE   10,370 0 0
VANGUARD SMALL-CAP VIPERS Common Stock 922908751 1,440 9,365 SH   SOLE   9,365 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 1,439 25,931 SH   SOLE   25,931 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,377 15,851 SH   SOLE   15,851 0 0
CORTEVA INC Common Stock 22052L104 1,372 47,616 SH   SOLE   47,616 0 0
GARTNER INC Common Stock 366651107 1,370 10,961 SH   SOLE   200 0 10,761
AUTODESK INC Common Stock 052769106 1,307 5,657 SH   SOLE   5,657 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 1,294 7,598 SH   SOLE   7,598 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,294 40,362 SH   SOLE   40,362 0 0
INGERSOLL-RAND PLC Common Stock G8994E103 1,288 10,625 SH   SOLE   10,625 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,288 35,847 SH   SOLE   35,847 0 0
AON PLC Common Stock G0403H108 1,280 6,204 SH   SOLE   6,204 0 0
SOUTHERN CO/THE Common Stock 842587107 1,256 23,174 SH   SOLE   23,174 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,250 4,975 SH   SOLE   4,375 0 600
MDU RESOURCES GROUP INC Common Stock 552690109 1,240 55,108 SH   SOLE   55,108 0 0
VANGUARD S&P 500 ETF Common Stock 922908363 1,224 3,977 SH   SOLE   3,977 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,212 17,276 SH   SOLE   17,276 0 0
INTUIT INC Common Stock 461202103 1,202 3,684 SH   SOLE   3,684 0 0
CERNER CORP Common Stock 156782104 1,197 16,563 SH   SOLE   16,563 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,176 48,128 SH   SOLE   48,128 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,168 187,409 SH   SOLE   187,409 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,164 24,089 SH   SOLE   0 0 24,089
KRYSTAL BIOTECH INC Common Stock 501147102 1,162 27,000 SH   SOLE   27,000 0 0
COSTAR GROUP INC Common Stock 22160N109 1,157 1,363 SH   SOLE   15 0 1,348
BIOGEN IDEC INC Common Stock 09062X103 1,142 4,026 SH   SOLE   4,026 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,042 18,133 SH   SOLE   18,133 0 0
VANGUARD GROWTH ETF Common Stock 922908736 1,035 4,549 SH   SOLE   4,549 0 0
DOW INC Common Stock 260557103 1,033 21,959 SH   SOLE   21,959 0 0
ALTERYX INC - CLASS A Common Stock 02156B103 1,025 9,023 SH   SOLE   236 0 8,787
HOOKER FURNITURE CORP Common Stock 439038100 987 38,204 SH   SOLE   38,204 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 969 4,468 SH   SOLE   4,468 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 966 33,333 SH   SOLE   33,333 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 958 15,971 SH   SOLE   15,971 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 952 60,308 SH   SOLE   60,308 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 922 1,647 SH   SOLE   1,647 0 0
FIFTH THIRD BANCORP Common Stock 316773100 918 43,065 SH   SOLE   43,065 0 0
SOUTH STATE CORP COM STK Common Stock 840441109 918 19,057 SH   SOLE   19,057 0 0
TELEFLEX INC Common Stock 879369106 917 2,695 SH   SOLE   2,695 0 0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ Common Stock 056752108 888 7,018 SH   SOLE   7,018 0 0
CENTURYLINK INC Common Stock 156700106 858 85,040 SH   SOLE   85,040 0 0
NEXTERA ENERGY INC Common Stock 65339F101 856 3,085 SH   SOLE   3,085 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 852 9,200 SH   SOLE   9,200 0 0
ANALOG DEVICES INC Common Stock 032654105 808 6,922 SH   SOLE   6,922 0 0
TJX COMPANIES INC Common Stock 872540109 790 14,195 SH   SOLE   14,195 0 0
CSX CORP Common Stock 126408103 754 9,710 SH   SOLE   9,710 0 0
INVESCO FTSE RAFI US 1000 ET Common Stock 46137V613 733 6,446 SH   SOLE   6,446 0 0
BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 729 20,177 SH   SOLE   20,177 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 726 5,081 SH   SOLE   5,081 0 0
TE CONNECTIVITY LTD Common Stock H84989104 720 7,366 SH   SOLE   7,366 0 0
VF CORP Common Stock 918204108 719 10,232 SH   SOLE   10,232 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 716 20,748 SH   SOLE   14,748 0 6,000
FASTENAL CO Common Stock 311900104 709 15,727 SH   SOLE   15,727 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 708 2,552 SH   SOLE   2,552 0 0
BROADCOM INC Common Stock 11135F101 703 1,930 SH   SOLE   1,930 0 0
CHUBB LTD Common Stock H1467J104 703 6,052 SH   SOLE   6,052 0 0
RLI CORP Common Stock 749607107 702 8,383 SH   SOLE   8,383 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 699 3,204 SH   SOLE   3,204 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 698 3,475 SH   SOLE   3,225 0 250
NORFOLK SOUTHERN CORP Common Stock 655844108 698 3,261 SH   SOLE   3,261 0 0
LAKELAND BANCORP INC Common Stock 511637100 697 70,000 SH   SOLE   70,000 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 692 4,759 SH   SOLE   4,759 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 680 12,871 SH   SOLE   12,871 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 666 690 SH   SOLE   690 0 0
STERICYCLE INC Common Stock 858912108 662 10,500 SH   SOLE   0 0 10,500
CHANGE HEALTHCARE INC Common Stock 15912K100 660 45,500 SH   SOLE   0 0 45,500
BROWN-FORMAN CORP-CLASS A Common Stock 115637100 655 9,530 SH   SOLE   9,530 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 650 45,836 SH   SOLE   1,836 0 44,000
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 640 9,222 SH   SOLE   9,222 0 0
KKR & CO INC A Common Stock 48251W104 631 18,388 SH   SOLE   18,388 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 627 17,294 SH   SOLE   17,294 0 0
ISHARES NATIONAL MUNI BOND E Common Stock 464288414 626 5,400 SH   SOLE   5,400 0 0
MYRIAD GENETICS INC Common Stock 62855J104 616 47,222 SH   SOLE   47,222 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 615 15,159 SH   SOLE   15,159 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 614 5,979 SH   SOLE   5,979 0 0
CDK GLOBAL INC Common Stock 12508E101 608 13,940 SH   SOLE   940 0 13,000
FRANKLIN RESOURCES INC Common Stock 354613101 592 29,105 SH   SOLE   14,605 0 14,500
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MORGAN STANLEY Common Stock 617446448 588 12,162 SH   SOLE   12,162 0 0
CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 577 924 SH   SOLE   924 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stock 109194100 572 3,760 SH   SOLE   3,760 0 0
ISHARES CORE U.S. AGGREGATE Common Stock 464287226 552 4,676 SH   SOLE   4,676 0 0
PRIMO WATER CORP Common Stock 74167P108 541 38,128 SH   SOLE   38,128 0 0
EBAY INC Common Stock 278642103 539 10,337 SH   SOLE   10,337 0 0
MOODY'S CORP Common Stock 615369105 535 1,847 SH   SOLE   1,847 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 533 6,577 SH   SOLE   3,545 0 3,032
MONSTER BEVERAGE CORP Common Stock 61174X109 522 6,507 SH   SOLE   6,507 0 0
LINDE PLC /EUR/ Common Stock G5494J103 519 2,190 SH   SOLE   0 0 2,190
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 508 4,976 SH   SOLE   2,276 0 2,700
CINTAS CORP Common Stock 172908105 499 1,498 SH   SOLE   1,498 0 0
PITNEY BOWES INC Common Stock 724479100 498 93,846 SH   SOLE   0 0 93,846
INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 498 1,791 SH   SOLE   1,791 0 0
KELLOGG CO Common Stock 487836108 490 7,584 SH   SOLE   7,584 0 0
CLOROX COMPANY Common Stock 189054109 488 2,320 SH   SOLE   2,320 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 485 5,996 SH   SOLE   5,996 0 0
APPLIED MATERIALS INC Common Stock 038222105 483 8,117 SH   SOLE   8,117 0 0
CROWN CASTLE INTL CORP Common Stock 22822V101 481 2,891 SH   SOLE   2,891 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 475 5,331 SH   SOLE   5,331 0 0
WESTERN UNION CO Common Stock 959802109 475 22,146 SH   SOLE   146 0 22,000
LIBERTY SIRIUS GROUP-C Common Stock 531229607 472 14,273 SH   SOLE   14,273 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 470 3,190 SH   SOLE   3,190 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 071734107 466 30,000 SH   SOLE   30,000 0 0
MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 465 13,866 SH   SOLE   66 0 13,800
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HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 460 4,357 SH   SOLE   4,357 0 0
FMC CORP Common Stock 302491303 459 4,336 SH   SOLE   4,336 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 458 993 SH   SOLE   993 0 0
CORNING INC Common Stock 219350105 452 13,953 SH   SOLE   13,953 0 0
HILLENBRAND INC Common Stock 431571108 449 15,821 SH   SOLE   121 0 15,700
GILEAD SCIENCES INC Common Stock 375558103 436 6,895 SH   SOLE   6,895 0 0
VANGUARD REAL ESTATE ETF ETF Common Stock 922908553 435 4,346 SH   SOLE   4,346 0 0
FIDELITY NASDAQ COMP INDX TS Common Stock 315912808 434 1,000 SH   SOLE   1,000 0 0
BROWN & BROWN INC Common Stock 115236101 427 9,439 SH   SOLE   239 0 9,200
CYRUSONE INC Common Stock 23283R100 423 6,042 SH   SOLE   6,042 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 422 5,500 SH   SOLE   0 0 5,500
AFLAC INC Common Stock 001055102 419 11,533 SH   SOLE   11,533 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106 418 6,464 SH   SOLE   0 0 6,464
ABIOMED INC Common Stock 003654100 416 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD Common Stock 806857108 411 26,440 SH   SOLE   26,440 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 411 4,536 SH   SOLE   4,536 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 406 20,000 SH   SOLE   20,000 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 405 396 SH   SOLE   396 0 0
DAVITA INC Common Stock 23918K108 404 4,720 SH   SOLE   4,720 0 0
TORO CO Common Stock 891092108 403 4,800 SH   SOLE   4,800 0 0
ZENDESK INC Common Stock 98936J101 398 3,868 SH   SOLE   3,868 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 395 2,438 SH   SOLE   2,438 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 393 2,076 SH   SOLE   2,076 0 0
FISERV INC Common Stock 337738108 390 3,785 SH   SOLE   3,785 0 0
OPTINOSE INC Common Stock 68404V100 390 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 390 11,871 SH   SOLE   11,871 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 388 11,390 SH   SOLE   11,390 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 384 2,652 SH   SOLE   2,652 0 0
AGREE REALTY CORP Common Stock 008492100 376 5,903 SH   SOLE   5,903 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103 374 1,791 SH   SOLE   16 0 1,775
ALGONQUIN POWER & UTILITIES Common Stock 015857105 367 25,251 SH   SOLE   25,251 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 351 9,000 SH   SOLE   0 0 9,000
VERISIGN INC Common Stock 92343E102 350 1,711 SH   SOLE   1,711 0 0
CARETRUST REIT INC Common Stock 14174T107 350 19,643 SH   SOLE   19,643 0 0
MCKESSON CORP Common Stock 58155Q103 344 2,313 SH   SOLE   2,313 0 0
DRAFTKINGS INC - CL A Common Stock 26142R104 344 5,850 SH   SOLE   5,850 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 339 15,150 SH   SOLE   15,150 0 0
VANGUARD LARGE-CAP ETF Common Stock 922908637 339 2,165 SH   SOLE   2,165 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 337 7,633 SH   SOLE   2,523 0 5,110
BOSTON SCIENTIFIC CORP Common Stock 101137107 335 8,773 SH   SOLE   8,773 0 0
PACCAR INC Common Stock 693718108 334 3,914 SH   SOLE   3,914 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 330 4,982 SH   SOLE   4,982 0 0
TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 320 2,746 SH   SOLE   2,746 0 0
GENUINE PARTS CO Common Stock 372460105 317 3,335 SH   SOLE   3,335 0 0
GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 317 8,419 SH   SOLE   8,419 0 0
SPDR NUV BBG BARC MUNI BOND Common Stock 78468R721 315 6,064 SH   SOLE   6,064 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 315 21,355 SH   SOLE   21,355 0 0
BLACKROCK INC Common Stock 09247X101 313 555 SH   SOLE   440 0 115
ICU MEDICAL INC Common Stock 44930G107 313 1,711 SH   SOLE   1,711 0 0
DOVER CORP Common Stock 260003108 309 2,855 SH   SOLE   2,855 0 0
SPDR BBG BARC CONVERTIBLE Common Stock 78464A359 308 4,476 SH   SOLE   4,476 0 0
PPG INDUSTRIES INC Common Stock 693506107 305 2,496 SH   SOLE   2,496 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 304 4,585 SH   SOLE   4,585 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 304 1,314 SH   SOLE   1,314 0 0
TEXAS PACIFIC LAND TRUST Common Stock 882610108 302 669 SH   SOLE   669 0 0
INGERSOLL-RAND INC Common Stock 45687V106 302 8,480 SH   SOLE   8,480 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 295 4,310 SH   SOLE   10 0 4,300
KRAFT HEINZ CO/THE Common Stock 500754106 294 9,812 SH   SOLE   9,812 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 293 1,582 SH   SOLE   1,582 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 293 1,800 SH   SOLE   1,800 0 0
SABRE CORP Common Stock 78573M104 290 44,606 SH   SOLE   19,606 0 25,000
CARMAX INC Common Stock 143130102 288 3,135 SH   SOLE   3,135 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 279 6,369 SH   SOLE   6,369 0 0
PERKINELMER INC Common Stock 714046109 274 2,184 SH   SOLE   2,184 0 0
VANGUARD EUROPE ETF Common Stock 922042874 273 5,200 SH   SOLE   5,200 0 0
YUM! BRANDS INC Common Stock 988498101 272 2,978 SH   SOLE   2,978 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 271 1,578 SH   SOLE   1,578 0 0
ISHARES SHORT-TERM NATIONAL Common Stock 464288158 270 2,500 SH   SOLE   2,500 0 0
HEALTHPEAK PROPERTIES INC. COM Common Stock 42250P103 270 9,927 SH   SOLE   9,927 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 267 19,196 SH   SOLE   19,196 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 261 4,129 SH   SOLE   4,129 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 258 1,806 SH   SOLE   1,806 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 256 3,568 SH   SOLE   3,568 0 0
BLACKSTONE GROUP LP/THE Common Stock 09260D107 255 4,882 SH   SOLE   4,882 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 250 2,478 SH   SOLE   2,478 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104 248 13,164 SH   SOLE   0 0 13,164
CITIGROUP INC Common Stock 172967424 245 5,685 SH   SOLE   5,260 0 425
ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 244 4,005 SH   SOLE   4,005 0 0
ISHARES CORE MSCI EUROPE Common Stock 46434V738 242 5,421 SH   SOLE   5,421 0 0
LIBERTY GLOBAL PLC- C Common Stock G5480U120 241 11,745 SH   SOLE   11,745 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 239 3,000 SH   SOLE   3,000 0 0
FORTIVE CORP - W/I Common Stock 34959J108 238 3,126 SH   SOLE   3,126 0 0
STEALTH BIOTHERAPEUTICS CORP Common Stock 85789A105 236 174,999 SH   SOLE   174,999 0 0
VULCAN MATERIALS CO Common Stock 929160109 235 1,735 SH   SOLE   1,735 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 233 5,713 SH   SOLE   5,713 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 231 7,530 SH   SOLE   7,530 0 0
ENTERGY CORP Common Stock 29364G103 229 2,324 SH   SOLE   2,324 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 227 1,666 SH   SOLE   1,666 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 226 1,542 SH   SOLE   1,542 0 0
SONY CORP-SPONSORED ADR Common Stock 835699307 226 2,944 SH   SOLE   2,944 0 0
RELMADA THERAPEUTICS INC COM Common Stock 75955J402 226 6,000 SH   SOLE   6,000 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 226 4,005 SH   SOLE   4,005 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 222 7,000 SH   SOLE   0 0 7,000
ONTO INNOVATION INCORPORATION Common Stock 683344105 221 7,410 SH   SOLE   7,410 0 0
CONSUMER STAPLES SPDR Common Stock 81369Y308 213 3,328 SH   SOLE   3,328 0 0
INVESCO S&P MIDCAP 400 PURE Common Stock 46137V217 212 1,260 SH   SOLE   1,260 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 211 954 SH   SOLE   954 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 211 2,000 SH   SOLE   2,000 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 211 15,135 SH   SOLE   15,135 0 0
ATMOS ENERGY CORP Common Stock 049560105 210 2,193 SH   SOLE   2,193 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 208 2,402 SH   SOLE   2,402 0 0
POST HOLDINGS INC Common Stock 737446104 206 2,400 SH   SOLE   0 0 2,400
NMI HOLDINGS INC-CLASS A Common Stock 629209305 206 11,567 SH   SOLE   11,567 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 206 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 205 6,204 SH   SOLE   6,204 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 204 164 SH   SOLE   164 0 0
NEW ORIENTAL EDUCATIO-SP ADR Common Stock 647581107 203 1,356 SH   SOLE   1,356 0 0
WELLS FARGO & CO CONV PFD 7.50 PERCENT Common Stock 949746804 201 150 SH   SOLE   150 0 0
INVESCO S&P GLOBAL WATER IND Common Stock 46138E263 200 4,832 SH   SOLE   4,832 0 0
DISCOVERY INC-C Common Stock 25470F302 198 10,115 SH   SOLE   10,115 0 0
ISHARES JP MORGAN USD EMERGI Common Stock 464288281 195 1,762 SH   SOLE   1,762 0 0
AMETEK INC Common Stock 031100100 195 1,959 SH   SOLE   1,959 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 195 1,550 SH   SOLE   0 0 1,550
ESSENT GROUP LTD Common Stock G3198U102 192 5,199 SH   SOLE   5,199 0 0
US FOODS HOLDING CORP Common Stock 912008109 192 8,650 SH   SOLE   0 0 8,650
GCI LIBERTY INC - CLASS A Common Stock 36164V305 190 2,318 SH   SOLE   2,318 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 189 1,215 SH   SOLE   1,215 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 189 4,053 SH   SOLE   4,053 0 0
CABLE ONE INC Common Stock 12685J105 189 100 SH   SOLE   100 0 0
FIBROGEN INC Common Stock 31572Q808 189 4,585 SH   SOLE   4,585 0 0
TIFFANY & CO Common Stock 886547108 188 1,625 SH   SOLE   1,625 0 0
M & T BANK CORP Common Stock 55261F104 187 2,028 SH   SOLE   2,028 0 0
TELADOC HEALTH INC Common Stock 87918A105 186 850 SH   SOLE   0 0 850
NORTHROP GRUMMAN CORP Common Stock 666807102 181 575 SH   SOLE   575 0 0
ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 181 2,835 SH   SOLE   2,835 0 0
BANK OF MONTREAL Common Stock 063671101 180 3,079 SH   SOLE   3,079 0 0
NUTRIEN LTD Common Stock 67077M108 179 4,555 SH   SOLE   4,555 0 0
NETAPP INC Common Stock 64110D104 178 4,067 SH   SOLE   4,067 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 178 5,369 SH   SOLE   5,369 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 176 527 SH   SOLE   527 0 0
CENTENE CORP Common Stock 15135B101 176 3,020 SH   SOLE   3,020 0 0
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ISHARES S&P 500/BARRA VALUE Common Stock 464287408 174 1,550 SH   SOLE   1,550 0 0
HEWLETT-PACKARD CO Common Stock 40434L105 171 9,001 SH   SOLE   9,001 0 0
ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 170 15,002 SH   SOLE   15,002 0 0
ABB LTD-SPON ADR Common Stock 000375204 169 6,639 SH   SOLE   6,639 0 0
PHILLIPS 66 COM STK Common Stock 718546104 169 3,256 SH   SOLE   3,256 0 0
YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 168 3,168 SH   SOLE   3,168 0 0
ISHARES MSCI JAPAN ETF Common Stock 46434G822 166 2,817 SH   SOLE   1,767 0 1,050
ONEOK INC Common Stock 682680103 166 6,400 SH   SOLE   6,400 0 0
ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 166 2,074 SH   SOLE   2,074 0 0
PPL CORP Common Stock 69351T106 166 6,086 SH   SOLE   6,086 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 166 10,000 SH   SOLE   10,000 0 0
GW PHARMACEUTICALS -ADR Common Stock 36197T103 165 1,697 SH   SOLE   1,697 0 0
HERSHEY CO/THE Common Stock 427866108 164 1,145 SH   SOLE   1,145 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 157 1,934 SH   SOLE   1,934 0 0
BANK OF AMERICA CORP Common Stock 060505682 156 105 SH   SOLE   105 0 0
J2 GLOBAL INC Common Stock 48123V102 154 2,231 SH   SOLE   2,231 0 0
NEWMONT MINING CORP Common Stock 651639106 153 2,417 SH   SOLE   2,417 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 148 8,362 SH   SOLE   8,362 0 0
ANTHEM INC Common Stock 036752103 147 547 SH   SOLE   427 0 120
INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V357 146 1,353 SH   SOLE   1,353 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 144 850 SH   SOLE   850 0 0
VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 144 800 SH   SOLE   800 0 0
ENBRIDGE INC Common Stock 29250N105 144 4,935 SH   SOLE   4,935 0 0
EXELON CORP Common Stock 30161N101 140 3,923 SH   SOLE   3,923 0 0
ROPER INDUSTRIES INC Common Stock 776696106 140 355 SH   SOLE   355 0 0
APTIV PLC Common Stock G6095L109 140 1,524 SH   SOLE   1,024 0 500
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 138 2,066 SH   SOLE   2,066 0 0
DOLLAR TREE INC Common Stock 256746108 137 1,505 SH   SOLE   1,505 0 0
STORE CAPITAL CORP Common Stock 862121100 137 5,001 SH   SOLE   5,001 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 137 1,062 SH   SOLE   1,062 0 0
MARKEL CORP Common Stock 570535104 136 140 SH   SOLE   140 0 0
OHIO VALLEY BANC CORP Common Stock 677719106 134 6,474 SH   SOLE   6,474 0 0
LAM RESEARCH CORP Common Stock 512807108 133 402 SH   SOLE   402 0 0
VALERO ENERGY CORP Common Stock 91913Y100 133 3,078 SH   SOLE   3,078 0 0
ALLSTATE CORP Common Stock 020002101 133 1,409 SH   SOLE   1,409 0 0
ISHARES MORNINGSTAR SMALL-CA Common Stock 464288703 133 1,250 SH   SOLE   1,250 0 0
LIBERTY MEDIA GROUP-C Common Stock 531229854 132 3,626 SH   SOLE   3,626 0 0
TEXTRON INC Common Stock 883203101 130 3,595 SH   SOLE   3,595 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 129 23,891 SH   SOLE   23,891 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 129 3,100 SH   SOLE   3,100 0 0
CRANE CO Common Stock 224399105 127 2,542 SH   SOLE   2,542 0 0
ONESPAWORLD HOLDINGS LTD Common Stock P73684113 127 19,569 SH   SOLE   19,569 0 0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 125 10,000 SH   SOLE   10,000 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 125 529 SH   SOLE   529 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 124 13,543 SH   SOLE   13,543 0 0
BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 124 10,273 SH   SOLE   10,273 0 0
META FINANCIAL GROUP INC Common Stock 59100U108 123 6,418 SH   SOLE   6,418 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 123 386 SH   SOLE   386 0 0
VANGUARD MID-CAP ETF Common Stock 922908629 123 696 SH   SOLE   696 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 122 2,170 SH   SOLE   2,170 0 0
NASDAQ OMX GROUP/THE Common Stock 631103108 122 994 SH   SOLE   994 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 121 10,537 SH   SOLE   10,537 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 121 2,099 SH   SOLE   2,099 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 120 2,443 SH   SOLE   2,443 0 0
EATON CORP PLC Common Stock G29183103 119 1,170 SH   SOLE   1,170 0 0
DESPEGAR.COM CORP Common Stock G27358103 118 18,533 SH   SOLE   18,533 0 0
QORVO INC Common Stock 74736K101 118 913 SH   SOLE   913 0 0
INVESCO S&P 500 REVENUE ETF Common Stock 46138G698 117 2,176 SH   SOLE   2,176 0 0
ARES CAPITAL CORP Common Stock 04010L103 117 8,389 SH   SOLE   8,389 0 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 117 3,320 SH   SOLE   3,320 0 0
STRYKER CORP Common Stock 863667101 116 558 SH   SOLE   558 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 114 862 SH   SOLE   862 0 0
EOG RESOURCES INC Common Stock 26875P101 114 3,163 SH   SOLE   3,163 0 0
TRANSCANADA CORP Common Stock 87807B107 113 2,700 SH   SOLE   2,700 0 0
TORONTO-DOMINION BANK Common Stock 891160509 113 2,440 SH   SOLE   2,440 0 0
WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 113 2,300 SH   SOLE   2,300 0 0
CHEMOURS CO/THE COM STK Common Stock 163851108 112 5,366 SH   SOLE   5,366 0 0
CLEAN HARBORS INC Common Stock 184496107 112 2,000 SH   SOLE   2,000 0 0
MPLX LP Common Stock 55336V100 112 7,090 SH   SOLE   7,090 0 0
AXOS FINANCIAL INC Common Stock 05465C100 111 4,770 SH   SOLE   4,770 0 0
FIRSTENERGY CORP Common Stock 337932107 109 3,800 SH   SOLE   3,800 0 0
DELTA AIR LINES INC Common Stock 247361702 109 3,564 SH   SOLE   3,564 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 106 1,935 SH   SOLE   1,935 0 0
ARISTA NETWORKS INC Common Stock 040413106 105 507 SH   SOLE   507 0 0
LITTELFUSE INC Common Stock 537008104 104 589 SH   SOLE   589 0 0
ELECTROCORE LLC Common Stock 28531P103 104 60,000 SH   SOLE   60,000 0 0
CUMMINS INC Common Stock 231021106 103 488 SH   SOLE   488 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 103 262 SH   SOLE   262 0 0
KEYCORP Common Stock 493267108 103 8,631 SH   SOLE   8,631 0 0
QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 102 14,160 SH   SOLE   14,160 0 0
AIR TRANSPORT SERVICES GROUP Common Stock 00922R105 102 4,054 SH   SOLE   4,054 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 99 3,850 SH   SOLE   3,850 0 0
ISHARES GOLD TRUST Common Stock 464285105 99 5,500 SH   SOLE   5,500 0 0
QUALYS INC Common Stock 74758T303 98 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 98 8,000 SH   SOLE   8,000 0 0
HALFMOON PARENT INC Common Stock 125523100 97 575 SH   SOLE   575 0 0
REPUBLIC SERVICES INC Common Stock 760759100 97 1,041 SH   SOLE   1,041 0 0
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 96 6,500 SH   SOLE   6,500 0 0
GATX CORP Common Stock 361448103 96 1,501 SH   SOLE   1,501 0 0
FAIR ISAAC CORP Common Stock 303250104 94 221 SH   SOLE   221 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 94 344 SH   SOLE   344 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 93 962 SH   SOLE   962 0 0
FOX CORP - CLASS B Common Stock 35137L204 93 3,333 SH   SOLE   3,333 0 0
PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 93 2,615 SH   SOLE   2,615 0 0
METLIFE INC Common Stock 59156R108 92 2,463 SH   SOLE   2,463 0 0
VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 92 439 SH   SOLE   439 0 0
US ECOLOGY INC Common Stock 91734M103 91 2,800 SH   SOLE   0 0 2,800
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 90 3,282 SH   SOLE   3,282 0 0
HUMANA INC Common Stock 444859102 89 216 SH   SOLE   216 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 89 1,536 SH   SOLE   1,536 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 88 9,441 SH   SOLE   9,441 0 0
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LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 87 464 SH   SOLE   464 0 0
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FRANCO-NEVADA CORP Common Stock 351858105 83 598 SH   SOLE   598 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 82 1,020 SH   SOLE   1,020 0 0
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XYLEM INC Common Stock 98419M100 78 931 SH   SOLE   931 0 0
FOX CORP - CLASS A Common Stock 35137L105 77 2,755 SH   SOLE   2,755 0 0
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IHS MARKIT LTD Common Stock G47567105 75 959 SH   SOLE   959 0 0
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CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 38 125 SH   SOLE   125 0 0
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ICICI BANK LTD-SPON ADR Common Stock 45104G104 38 3,858 SH   SOLE   3,858 0 0
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CARNIVAL CORP Common Stock 143658300 37 2,450 SH   SOLE   2,450 0 0
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ASTRONICS CORP Common Stock 046433108 36 4,637 SH   SOLE   4,637 0 0
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FIRST TRUST NASDAQ CYBERSECU Common Stock 33734X846 35 1,000 SH   SOLE   1,000 0 0
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ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 31 583 SH   SOLE   583 0 0
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GENERAL MOTORS CO Common Stock 37045V100 30 1,025 SH   SOLE   1,025 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 30 1,862 SH   SOLE   1,862 0 0
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IAA INC Common Stock 449253103 28 545 SH   SOLE   545 0 0
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GLOBAL PAYMENTS INC Common Stock 37940X102 28 159 SH   SOLE   159 0 0
USA COMPRESSION PARTNERS LP Common Stock 90290N109 28 2,800 SH   SOLE   2,800 0 0
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ENERSYS Common Stock 29275Y102 27 409 SH   SOLE   409 0 0
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ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 27 230 SH   SOLE   230 0 0
CRH PLC-SPONSORED ADR Common Stock 12626K203 27 746 SH   SOLE   746 0 0
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HCA HOLDINGS INC Common Stock 40412C101 27 214 SH   SOLE   214 0 0
BP PLC-SPONS ADR Common Stock 055622104 27 1,521 SH   SOLE   1,521 0 0
COHEN & STEERS SELECT PREFER Common Stock 19248Y107 27 1,000 SH   SOLE   1,000 0 0
SNAP INC - A Common Stock 83304A106 26 1,006 SH   SOLE   1,006 0 0
INSULET CORP Common Stock 45784P101 26 110 SH   SOLE   110 0 0
CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 26 100,000 SH   SOLE   100,000 0 0
MELCO RESORTS & ENTERT-ADR Common Stock 585464100 26 1,544 SH   SOLE   1,544 0 0
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LENNAR CORP-A Common Stock 526057104 25 307 SH   SOLE   307 0 0
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LIONS GATE ENTERTAINMENT-B Common Stock 535919500 24 2,755 SH   SOLE   2,755 0 0
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AMBEV SA-ADR Common Stock 02319V103 23 10,303 SH   SOLE   10,303 0 0
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AMDOCS LTD Common Stock G02602103 22 386 SH   SOLE   386 0 0
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PTC INC Common Stock 69370C100 22 266 SH   SOLE   266 0 0
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TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 20 1,138 SH   SOLE   1,138 0 0
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QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 20 612 SH   SOLE   612 0 0
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GRAFTECH INTERNATIONAL LTD Common Stock 384313508 17 2,529 SH   SOLE   2,529 0 0
GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 17 2,500 SH   SOLE   2,500 0 0
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SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 16 1,000 SH   SOLE   1,000 0 0
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ASSOCIATED CAPITAL GROUP - A Common Stock 045528106 14 395 SH   SOLE   395 0 0
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SERVICE CORP INTERNATIONAL Common Stock 817565104 13 300 SH   SOLE   300 0 0
TRANSUNION Common Stock 89400J107 13 150 SH   SOLE   150 0 0
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WEC ENERGY GROUP INC Common Stock 92939U106 6 62 SH   SOLE   62 0 0
OGE ENERGY CORP Common Stock 670837103 6 200 SH   SOLE   200 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 6 38 SH   SOLE   38 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 6 102 SH   SOLE   102 0 0
IDEX CORP Common Stock 45167R104 6 32 SH   SOLE   32 0 0
GRACO INC Common Stock 384109104 6 94 SH   SOLE   94 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 6 184 SH   SOLE   184 0 0
CREDIT SUISSE GROUP-SPON ADR Common Stock 225401108 6 576 SH   SOLE   576 0 0
KIMCO REALTY CORP Common Stock 49446R109 6 500 SH   SOLE   500 0 0
FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 6 132 SH   SOLE   132 0 0
BCE INC Common Stock 05534B760 6 135 SH   SOLE   135 0 0
FIRST INTERSTATE BANCSYS-A Common Stock 32055Y201 6 175 SH   SOLE   175 0 0
CMS ENERGY CORP Common Stock 125896100 5 88 SH   SOLE   88 0 0
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UNITI GROUP INC Common Stock 91325V108 5 506 SH   SOLE   506 0 0
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TREX COMPANY INC Common Stock 89531P105 5 72 SH   SOLE   72 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 5 21 SH   SOLE   21 0 0
FIRST CITIZENS BCSHS -CL A Common Stock 31946M103 5 16 SH   SOLE   16 0 0
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 5 28 SH   SOLE   28 0 0
STEWART INFORMATION SERVICES Common Stock 860372101 5 116 SH   SOLE   116 0 0
ROGERS CORP Common Stock 775133101 5 50 SH   SOLE   50 0 0
NOKIA CORP-SPON ADR Common Stock 654902204 5 1,250 SH   SOLE   1,250 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 5 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 5 40 SH   SOLE   40 0 0
DISCOVERY INC - A Common Stock 25470F104 5 210 SH   SOLE   210 0 0
J & J SNACK FOODS CORP Common Stock 466032109 5 35 SH   SOLE   35 0 0
T-MOBILE US INC Common Stock 872590104 4 39 SH   SOLE   39 0 0
COMERICA INC Common Stock 200340107 4 113 SH   SOLE   113 0 0
NANTHEALTH INC Common Stock 630104107 4 1,845 SH   SOLE   1,845 0 0
BANK OF SOUTH CAROLINA CORP Common Stock 065066102 4 266 SH   SOLE   266 0 0
BHP BILLITON LTD-SPON ADR Common Stock 088606108 4 82 SH   SOLE   82 0 0
EVENTBRITE INC-CLASS A Common Stock 29975E109 4 388 SH   SOLE   388 0 0
PENN REAL ESTATE INVEST TST Common Stock 709102107 4 7,600 SH   SOLE   7,600 0 0
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HEICO CORP Common Stock 422806109 4 40 SH   SOLE   40 0 0
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 4 175 SH   SOLE   175 0 0
ST JOE CO/THE Common Stock 790148100 4 200 SH   SOLE   200 0 0
RESMED INC Common Stock 761152107 4 24 SH   SOLE   24 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 4 194 SH   SOLE   194 0 0
ILLUMINA INC Common Stock 452327109 4 13 SH   SOLE   13 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101 4 65 SH   SOLE   65 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 4 100 SH   SOLE   100 0 0
BANCOLOMBIA S.A.-SPONS ADR Common Stock 05968L102 4 156 SH   SOLE   156 0 0
BLOOM ENERGY CORP- A Common Stock 093712107 4 220 SH   SOLE   220 0 0
IROBOT CORP Common Stock 462726100 4 52 SH   SOLE   52 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 4 129 SH   SOLE   129 0 0
TRIMBLE INC Common Stock 896239100 4 80 SH   SOLE   80 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 4 30 SH   SOLE   30 0 0
MADISON SQUARE GARDEN SPORTS Common Stock 55825T103 4 25 SH   SOLE   25 0 0
NEENAH INC Common Stock 640079109 4 100 SH   SOLE   100 0 0
URBAN EDGE PROPERTIES Common Stock 91704F104 4 385 SH   SOLE   385 0 0
EQUIFAX INC Common Stock 294429105 4 23 SH   SOLE   23 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 4 33 SH   SOLE   33 0 0
QUAKER CHEMICAL CORP Common Stock 747316107 4 20 SH   SOLE   20 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 4 163 SH   SOLE   163 0 0
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COOPER COS INC/THE Common Stock 216648402 3 10 SH   SOLE   10 0 0
EURONET WORLDWIDE INC Common Stock 298736109 3 37 SH   SOLE   37 0 0
WELLTOWER INC Common Stock 95040Q104 3 61 SH   SOLE   61 0 0
NCR CORPORATION Common Stock 62886E108 3 149 SH   SOLE   149 0 0
SEALED AIR CORP Common Stock 81211K100 3 83 SH   SOLE   83 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 3 164 SH   SOLE   164 0 0
TOTAL SA-SPON ADR Common Stock 89151E109 3 93 SH   SOLE   93 0 0
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CARPENTER TECHNOLOGY Common Stock 144285103 3 172 SH   SOLE   172 0 0
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BORGWARNER INC Common Stock 099724106 3 77 SH   SOLE   77 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599162 3 991 SH   SOLE   991 0 0
APTARGROUP INC Common Stock 038336103 3 26 SH   SOLE   26 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 3 46 SH   SOLE   46 0 0
PRUDENTIAL PLC-ADR Common Stock 74435K204 3 99 SH   SOLE   99 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 3 69 SH   SOLE   69 0 0
E-TRADE FINANCIAL CORP Common Stock 269246401 3 54 SH   SOLE   54 0 0
NETGEAR INC Common Stock 64111Q104 3 87 SH   SOLE   87 0 0
BADGER METER INC Common Stock 056525108 3 41 SH   SOLE   41 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 3 41 SH   SOLE   41 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 3 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 3 56 SH   SOLE   56 0 0
TRI-CONTINENTAL CORP Common Stock 895436103 3 100 SH   SOLE   100 0 0
BANCO BRADESCO-ADR Common Stock 059460303 3 741 SH   SOLE   741 0 0
CARLISLE COS INC Common Stock 142339100 2 20 SH   SOLE   20 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 2 230 SH   SOLE   230 0 0
TAPESTRY INC Common Stock 876030107 2 150 SH   SOLE   150 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 2 30 SH   SOLE   30 0 0
PROASSURANCE CORP Common Stock 74267C106 2 149 SH   SOLE   149 0 0
MAXIMUS INC Common Stock 577933104 2 34 SH   SOLE   34 0 0
CVB FINANCIAL CORP Common Stock 126600105 2 132 SH   SOLE   132 0 0
COLUMBIA SELIG PREM TECH GW Common Stock 19842X109 2 100 SH   SOLE   100 0 0
AMERCO Common Stock 023586100 2 6 SH   SOLE   6 0 0
ITT INC Common Stock 45073V108 2 35 SH   SOLE   35 0 0
ARES CAPITAL CORP Common Stock 04010LAT0 2 2,000 SH   SOLE   2,000 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2 13 SH   SOLE   13 0 0
ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 2 20 SH   SOLE   20 0 0
TARGA RESOURCES CORP Common Stock 87612G101 2 139 SH   SOLE   139 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 2 79 SH   SOLE   79 0 0
LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 2 1,084 SH   SOLE   1,084 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 2 47 SH   SOLE   47 0 0
PERSPECTA INC-WHEN ISSUED Common Stock 715347100 2 94 SH   SOLE   94 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 2 20 SH   SOLE   20 0 0
COWEN INC Common Stock 223622606 2 107 SH   SOLE   107 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 2 16 SH   SOLE   16 0 0
GEO GROUP INC/THE Common Stock 36162J106 2 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 2 35 SH   SOLE   35 0 0
GAMCO INVESTORS INC-A Common Stock 361438104 2 142 SH   SOLE   142 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 2 101 SH   SOLE   101 0 0
SNAP-ON INC Common Stock 833034101 2 11 SH   SOLE   11 0 0
INCYTE CORP Common Stock 45337C102 2 18 SH   SOLE   18 0 0
ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 2 1,000 SH   SOLE   1,000 0 0
HORMEL FOODS CORP Common Stock 440452100 1 30 SH   SOLE   30 0 0
OVINTIV INC Common Stock 69047Q102 1 174 SH   SOLE   174 0 0
STEVEN MADDEN LTD Common Stock 556269108 1 72 SH   SOLE   72 0 0
DUKE REALTY CORP Common Stock 264411505 1 38 SH   SOLE   38 0 0
QUANTA SERVICES INC Common Stock 74762E102 1 25 SH   SOLE   25 0 0
LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 1 155 SH   SOLE   155 0 0
RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 1 116 SH   SOLE   116 0 0
ZIONS BANCORP NA Common Stock 989701107 1 41 SH   SOLE   41 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 1 7 SH   SOLE   7 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 1 200 SH   SOLE   200 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 1 8 SH   SOLE   8 0 0
CORE LABORATORIES N.V. Common Stock N22717107 1 75 SH   SOLE   75 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1 15 SH   SOLE   15 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1 10 SH   SOLE   10 0 0
LANCASTER COLONY CORP Common Stock 513847103 1 6 SH   SOLE   6 0 0
DTE ENERGY COMPANY Common Stock 233331107 1 9 SH   SOLE   9 0 0
EDISON INTERNATIONAL Common Stock 281020107 1 20 SH   SOLE   20 0 0
ENNIS INC Common Stock 293389102 1 56 SH   SOLE   56 0 0
PACWEST BANCORP Common Stock 695263103 1 56 SH   SOLE   56 0 0
PVH CORP Common Stock 693656100 1 16 SH   SOLE   16 0 0
CONCHO RESOURCES INC Common Stock 20605P101 1 20 SH   SOLE   20 0 0
VIACOMCBS INC - CLASS B Common Stock 92556H206 1 31 SH   SOLE   31 0 0
HYATT HOTELS CORP - CL A Common Stock 448579102 1 16 SH   SOLE   16 0 0
MADISON SQUARE GARDEN ENTERT Common Stock 55826T102 1 12 SH   SOLE   12 0 0
WPX ENERGY INC Common Stock 98212B103 1 167 SH   SOLE   167 0 0
URBAN OUTFITTERS INC Common Stock 917047102 1 39 SH   SOLE   39 0 0
MICRO FOCUS INTL-SPN ADR Common Stock 594837403 1 250 SH   SOLE   250 0 0
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1 220 SH   SOLE   220 0 0
AES CORP Common Stock 00130H105 1 40 SH   SOLE   40 0 0
CDW CORP/DE Common Stock 12514G108 1 6 SH   SOLE   6 0 0
AMCOR PLC Common Stock G0250X107 1 61 SH   SOLE   61 0 0
DELUXE CORP Common Stock 248019101 1 25 SH   SOLE   25 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1 6 SH   SOLE   6 0 0
SEMPRA ENERGY Common Stock 816851109 1 5 SH   SOLE   5 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 1 15 SH   SOLE   15 0 0
KONTOOR BRANDS INC - W/I Common Stock 50050N103 1 22 SH   SOLE   22 0 0
XILINX INC Common Stock 983919101 1 5 SH   SOLE   5 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 1 10 SH   SOLE   10 0 0
GAP INC/THE Common Stock 364760108 1 30 SH   SOLE   30 0 0
ARROW ELECTRONICS INC Common Stock 042735100 0 6 SH   SOLE   6 0 0
PULTEGROUP INC Common Stock 745867101 0 10 SH   SOLE   10 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 0 3 SH   SOLE   3 0 0
CROWN HOLDINGS INC Common Stock 228368106 0 6 SH   SOLE   6 0 0
MATCH GROUP INC Common Stock 57667L107 0 4 SH   SOLE   4 0 0
DISH NETWORK CORP-A Common Stock 25470M109 0 15 SH   SOLE   15 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 0 6 SH   SOLE   6 0 0
SUN COMMUNITIES INC Common Stock 866674104 0 3 SH   SOLE   3 0 0
UNUM GROUP Common Stock 91529Y106 0 25 SH   SOLE   25 0 0
ACCO BRANDS CORP Common Stock 00081T108 0 71 SH   SOLE   71 0 0
FLOWSERVE CORP Common Stock 34354P105 0 15 SH   SOLE   15 0 0
XPERI HOLDING CORPORATION COM Common Stock 98390M103 0 35 SH   SOLE   35 0 0
QEP RESOURCES INC Common Stock 74733V100 0 441 SH   SOLE   441 0 0
HANESBRANDS INC Common Stock 410345102 0 25 SH   SOLE   25 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 0 14 SH   SOLE   14 0 0
MALLINCKRODT PLC Common Stock G5785G107 0 400 SH   SOLE   400 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 0 11 SH   SOLE   11 0 0
WESTROCK CO Common Stock 96145D105 0 11 SH   SOLE   11 0 0
MSG NETWORKS INC- A Common Stock 553573106 0 38 SH   SOLE   38 0 0
RALPH LAUREN CORP Common Stock 751212101 0 5 SH   SOLE   5 0 0
COMMSCOPE HOLDING CO INC Common Stock 20337X109 0 34 SH   SOLE   34 0 0
BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 0 26 SH   SOLE   26 0 0
GARMIN LTD Common Stock H2906T109 0 3 SH   SOLE   3 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 0 1 SH   SOLE   1 0 0
VENTAS INC Common Stock 92276F100 0 6 SH   SOLE   6 0 0
REALTY INCOME CORP Common Stock 756109104 0 4 SH   SOLE   4 0 0
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100 0 4 SH   SOLE   4 0 0
MGIC INVESTMENT CORP Common Stock 552848103 0 27 SH   SOLE   27 0 0
WEYERHAEUSER CO Common Stock 962166104 0 8 SH   SOLE   8 0 0
CARVANA CO Common Stock 146869102 0 1 SH   SOLE   1 0 0
AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 0 1,389 SH   SOLE   1,389 0 0
DOCUSIGN INC Common Stock 256163106 0 1 SH   SOLE   1 0 0
EQT CORP Common Stock 26884L109 0 16 SH   SOLE   16 0 0
ZILLOW GROUP INC - A Common Stock 98954M101 0 2 SH   SOLE   2 0 0
AERCAP HOLDINGS NV Common Stock N00985106 0 8 SH   SOLE   8 0 0
LENNAR CORP - B SHS Common Stock 526057302 0 3 SH   SOLE   3 0 0
SPLUNK INC Common Stock 848637104 0 1 SH   SOLE   1 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 0 67 SH   SOLE   67 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 0 1 SH   SOLE   1 0 0
UBIQUITI INC COM Common Stock 90353W103 0 1 SH   SOLE   1 0 0
TAUBMAN CENTERS INC Common Stock 876664103 0 5 SH   SOLE   5 0 0
TOOTSIE ROLL INDS Common Stock 890516107 0 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 0 1 SH   SOLE   1 0 0
EVERGY INC Common Stock 30034W106 0 3 SH   SOLE   3 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105 0 274 SH   SOLE   274 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 0 2 SH   SOLE   2 0 0
NEW YORK TIMES CO-A Common Stock 650111107 0 3 SH   SOLE   3 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 0 2 SH   SOLE   2 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 0 4 SH   SOLE   4 0 0
RANGE RESOURCES CORP Common Stock 75281A109 0 17 SH   SOLE   17 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 0 10 SH   SOLE   10 0 0
QIAGEN N.V. Common Stock N72482123 0 2 SH   SOLE   2 0 0
ZILLOW GROUP INC - C Common Stock 98954M200 0 1 SH   SOLE   1 0 0
KOHLS CORP Common Stock 500255104 0 5 SH   SOLE   5 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 0 2 SH   SOLE   2 0 0
O-I GLASS INC Common Stock 67098H104 0 8 SH   SOLE   8 0 0
DYNATRACE INC Common Stock 268150109 0 2 SH   SOLE   2 0 0
GRUBHUB INC Common Stock 400110102 0 1 SH   SOLE   1 0 0
VIRTU FINANCIAL INC-CLASS A Common Stock 928254101 0 3 SH   SOLE   3 0 0
ATHENE HOLDING LTD-CLASS A Common Stock G0684D107 0 2 SH   SOLE   2 0 0
COGNEX CORP Common Stock 192422103 0 1 SH   SOLE   1 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107 0 3 SH   SOLE   3 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 0 1 SH   SOLE   1 0 0
CIENA CORP Common Stock 171779309 0 1 SH   SOLE   1 0 0
DIVERSIFIED HEALTHCARE TRUST COM Common Stock 25525P107 0 7 SH   SOLE   7 0 0
ARCONIC CORP Common Stock 03966V107 0 1 SH   SOLE   1 0 0
MEREDITH CORP Common Stock 589433101 0 1 SH   SOLE   1 0 0
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INPIXON Common Stock 45790J800 0 2 SH   SOLE   2 0 0