0001104659-20-021475.txt : 20200214
0001104659-20-021475.hdr.sgml : 20200214
20200214143156
ACCESSION NUMBER: 0001104659-20-021475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20618117
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
12-31-2019
12-31-2019
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
02-14-2020
0
1110
15647932
INFORMATION TABLE
2
infotable.xml
ALPHABET INC-CL C
Common Stock
02079K107
923593
690785
SH
SOLE
638739
0
52046
ORACLE CORP
Common Stock
68389X105
843481
15920743
SH
SOLE
14648970
0
1271773
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
819373
3617542
SH
SOLE
3548846
0
68696
COMCAST CORP-CLASS A
Common Stock
20030N101
807585
17958300
SH
SOLE
16596672
0
1361628
US BANCORP
Common Stock
902973304
660814
11145457
SH
SOLE
10284594
0
860863
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
605248
2103602
SH
SOLE
1962178
0
141424
COPART INC
Common Stock
217204106
591496
6504248
SH
SOLE
5933643
0
570605
ZOETIS INC
Common Stock
98978V103
517471
3909869
SH
SOLE
3592911
0
316958
LINDE PLC
Common Stock
G5494J103
496279
2331041
SH
SOLE
2142290
0
188751
DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
422834
2510594
SH
SOLE
2459500
0
51094
ALLEGION PLC
Common Stock
G0176J109
420235
3374300
SH
SOLE
3084472
0
289828
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
415441
4387385
SH
SOLE
4027046
0
360339
ARTHUR J GALLAGHER & CO
Common Stock
363576109
411762
4323871
SH
SOLE
3952336
0
371535
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
382035
5651408
SH
SOLE
5478285
0
173123
CELANESE CORP
Common Stock
150870103
372158
3022724
SH
SOLE
2779035
0
243689
HENRY SCHEIN INC
Common Stock
806407102
365834
5483123
SH
SOLE
5006255
0
476868
DOLLAR GENERAL CORP
Common Stock
256677105
346458
2221167
SH
SOLE
2013935
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207232
MASTERCARD INC - A
Common Stock
57636Q104
324516
1086827
SH
SOLE
997923
0
88904
SMITH (A.O.) CORP
Common Stock
831865209
323878
6798446
SH
SOLE
6202684
0
595762
UNILEVER N V -NY SHARES
Common Stock
904784709
317731
5529608
SH
SOLE
5142298
0
387310
COLGATE-PALMOLIVE CO
Common Stock
194162103
275527
4002425
SH
SOLE
3605782
0
396643
BERKSHIRE HATHAWAY INC-CL A
Common Stock
084670108
271672
800
SH
SOLE
623
0
177
BOOKING HOLDINGS INC
Common Stock
09857L108
266157
129597
SH
SOLE
118001
0
11596
ALCON INC
Common Stock
H01301128
255815
4522088
SH
SOLE
4128885
0
393203
WASTE MANAGEMENT INC
Common Stock
94106L109
240453
2109976
SH
SOLE
1958314
0
151662
KLA CORP
Common Stock
482480100
213806
1200013
SH
SOLE
1083845
0
116168
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
181455
2132506
SH
SOLE
2130758
0
1748
COSTCO WHOLESALE CORP
Common Stock
22160K105
180965
615694
SH
SOLE
560882
0
54812
BRIGHT HORIZONS FAMILY SOLUT
Common Stock
109194100
157419
1047434
SH
SOLE
955799
0
91635
PERRIGO COMPANY PLC
Common Stock
G97822103
153007
2961808
SH
SOLE
2581138
0
380670
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
152428
5014082
SH
SOLE
5014082
0
0
LKQ CORP
Common Stock
501889208
114871
3217679
SH
SOLE
3217679
0
0
ALTRIA GROUP INC
Common Stock
02209S103
110191
2207788
SH
SOLE
2207788
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
108834
194347
SH
SOLE
194347
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
103172
574359
SH
SOLE
574359
0
0
WOODWARD INC
Common Stock
980745103
92737
782984
SH
SOLE
782984
0
0
BANKUNITED INC
Common Stock
06652K103
89285
2442137
SH
SOLE
2442137
0
0
LIBERTY BROADBAND-A
Common Stock
530307107
86892
697590
SH
SOLE
697590
0
0
ALPHABET INC-CL A
Common Stock
02079K305
86525
64600
SH
SOLE
63796
0
804
MICROSOFT CORP
Common Stock
594918104
82840
525299
SH
SOLE
523130
0
2169
SIGNATURE BANK
Common Stock
82669G104
83462
610954
SH
SOLE
610954
0
0
KADANT INC
Common Stock
48282T104
73987
702364
SH
SOLE
702364
0
0
SOLARWINDS CORP
Common Stock
83417Q105
73673
3971608
SH
SOLE
3971608
0
0
APPLE INC
Common Stock
037833100
68299
232585
SH
SOLE
230146
0
2439
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
55856
477154
SH
SOLE
476744
0
410
BENEFITFOCUS INC
Common Stock
08180D106
53714
2448210
SH
SOLE
2448210
0
0
UNION PACIFIC CORP
Common Stock
907818108
52197
288718
SH
SOLE
288718
0
0
JOHNSON & JOHNSON
Common Stock
478160104
51085
350207
SH
SOLE
349979
0
228
HEALTHSTREAM INC
Common Stock
42222N103
49233
1810031
SH
SOLE
1810031
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
47141
145839
SH
SOLE
145839
0
0
AMERICAN TOWER CORP-CL A
Common Stock
03027X100
44445
193390
SH
SOLE
157794
0
35596
ALIBABA GROUP HOLDING-SP ADR
Common Stock
01609W102
44315
208935
SH
SOLE
208625
0
310
PROCTER & GAMBLE CO/THE
Common Stock
742718109
43515
348395
SH
SOLE
318395
0
30000
TRIMBLE INC
Common Stock
896239100
41929
1005734
SH
SOLE
1005734
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
41363
320596
SH
SOLE
320596
0
0
DEERE AND CO
Common Stock
244199105
39499
227974
SH
SOLE
227894
0
80
MERCK & CO. INC.
Common Stock
58933Y105
34674
381239
SH
SOLE
381239
0
0
UNILEVER PLC-SPONSORED ADR
Common Stock
904767704
34419
602047
SH
SOLE
453290
0
148757
ATN INTERNATIONAL INC
Common Stock
00215F107
29478
532193
SH
SOLE
532193
0
0
EXXON MOBIL CORP
Common Stock
30231G102
29100
417028
SH
SOLE
417028
0
0
SPDR S&P 500 ETF TRUST ETF
Common Stock
78462F103
29009
90128
SH
SOLE
89662
0
466
STATE STREET CORP
Common Stock
857477103
28403
359083
SH
SOLE
359083
0
0
NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
26799
1991720
SH
SOLE
1991720
0
0
WELLS FARGO & CO
Common Stock
949746101
25007
464812
SH
SOLE
463887
0
925
PAYPAL HOLDINGS INC
Common Stock
70450Y103
24649
227876
SH
SOLE
226960
0
916
ARAMARK
Common Stock
03852U106
25057
577344
SH
SOLE
577344
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
24119
216491
SH
SOLE
101001
0
115490
BGC PARTNERS INC-CL A
Common Stock
05541T101
20818
3504631
SH
SOLE
4631
0
3500000
COCA-COLA CO/THE
Common Stock
191216100
20339
367468
SH
SOLE
308309
0
59159
JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
18474
132523
SH
SOLE
131149
0
1374
PROGRESSIVE CORP
Common Stock
743315103
18363
253662
SH
SOLE
253662
0
0
PEPSICO INC
Common Stock
713448108
16271
119050
SH
SOLE
118810
0
240
UNITED TECHNOLOGIES CORP
Common Stock
913017109
16196
108143
SH
SOLE
108063
0
80
SQUARE INC - A
Common Stock
852234103
14628
233823
SH
SOLE
213734
0
20089
ABBOTT LABORATORIES
Common Stock
002824100
14443
166283
SH
SOLE
164983
0
1300
SONOCO PRODUCTS CO
Common Stock
835495102
13969
226327
SH
SOLE
225450
0
877
BANK OF AMERICA CORP
Common Stock
060505104
13960
396353
SH
SOLE
396353
0
0
PFIZER INC
Common Stock
717081103
13757
351121
SH
SOLE
350801
0
320
WALT DISNEY CO/THE
Common Stock
254687106
12830
88710
SH
SOLE
88410
0
300
INTL BUSINESS MACHINES CORP
Common Stock
459200101
12773
95294
SH
SOLE
95294
0
0
WALMART INC
Common Stock
931142103
12538
105502
SH
SOLE
105502
0
0
CSX CORP
Common Stock
126408103
12602
174159
SH
SOLE
6771
0
167388
VISA INC-CLASS A SHARES
Common Stock
92826C839
11638
61935
SH
SOLE
61935
0
0
ISHARES S&P 100 ETF ETF
Common Stock
464287101
11182
77605
SH
SOLE
77605
0
0
INTEL CORP
Common Stock
458140100
11045
184542
SH
SOLE
184080
0
462
ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
11036
158924
SH
SOLE
150224
0
8700
BOEING CO/THE
Common Stock
097023105
10675
32768
SH
SOLE
32538
0
230
AMAZON.COM INC
Common Stock
023135106
10100
5466
SH
SOLE
5416
0
50
3M CO
Common Stock
88579Y101
9891
56065
SH
SOLE
56065
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
9445
109275
SH
SOLE
2775
0
106500
CHEVRON CORP
Common Stock
166764100
9086
75400
SH
SOLE
75400
0
0
STEELCASE INC-CL A
Common Stock
858155203
8759
428127
SH
SOLE
428127
0
0
SPDR S&P MIDCAP 400 ETF TRUST ETF
Common Stock
78467Y107
8184
21802
SH
SOLE
21802
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
8076
47369
SH
SOLE
47281
0
88
AT&T INC
Common Stock
00206R102
7658
195967
SH
SOLE
195795
0
172
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
7317
113995
SH
SOLE
113995
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
6918
144253
SH
SOLE
143948
0
305
SYSCO CORP
Common Stock
871829107
6876
80387
SH
SOLE
80387
0
0
HOME DEPOT INC - CDI
Common Stock
437076102
6709
30723
SH
SOLE
30263
0
460
LOEWS CORP
Common Stock
540424108
6397
121867
SH
SOLE
121867
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
6287
84622
SH
SOLE
84523
0
99
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
6175
34886
SH
SOLE
34886
0
0
NIKE INC -CL B
Common Stock
654106103
5997
59196
SH
SOLE
59196
0
0
ECOLAB INC
Common Stock
278865100
5883
30485
SH
SOLE
30485
0
0
WATTS WATER TECHNOLOGIES-A
Common Stock
942749102
5839
58529
SH
SOLE
58529
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
5836
46881
SH
SOLE
46781
0
100
MCDONALD'S CORP
Common Stock
580135101
5738
29038
SH
SOLE
28690
0
348
WESTERN ALLIANCE BANCORP
Common Stock
957638109
5732
100569
SH
SOLE
216
0
100353
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
5713
202864
SH
SOLE
202864
0
0
ROYAL DUTCH SHELL-SPON ADR-A
Common Stock
780259206
5311
90039
SH
SOLE
90039
0
0
TARGET CORP
Common Stock
87612E106
5250
40952
SH
SOLE
40813
0
139
ABBVIE INC
Common Stock
00287Y109
5165
58338
SH
SOLE
58338
0
0
BLACKSTONE MORTGAGE TRU-CL A
Common Stock
09257W100
5078
136441
SH
SOLE
136441
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
5043
113409
SH
SOLE
113409
0
0
GENERAL MILLS INC
Common Stock
370334104
4820
89998
SH
SOLE
89998
0
0
QUALCOMM INC
Common Stock
747525103
4691
53167
SH
SOLE
53167
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
4683
61410
SH
SOLE
61410
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
4498
19142
SH
SOLE
19142
0
0
SABRE CORP
Common Stock
78573M104
4325
192749
SH
SOLE
189381
0
3368
CATERPILLAR INC
Common Stock
149123101
4292
29066
SH
SOLE
28982
0
84
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4271
69553
SH
SOLE
69553
0
0
ISHARES CORE S&P MIDCAP ETF
Common Stock
464287507
4136
20095
SH
SOLE
20095
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
4112
13987
SH
SOLE
13987
0
0
LOWE'S COS INC
Common Stock
548661107
3888
32465
SH
SOLE
32465
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
3796
27598
SH
SOLE
27540
0
58
WR GRACE & CO
Common Stock
38388F108
3718
53229
SH
SOLE
53229
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stock
559080106
3716
59101
SH
SOLE
59101
0
0
MEDTRONIC PLC COM STK
Common Stock
G5960L103
3699
32608
SH
SOLE
32608
0
0
SPDR GOLD TRUST
Common Stock
78463V107
3678
25740
SH
SOLE
25740
0
0
TRUIST FINANCIAL CORPORATION COM
Common Stock
89832Q109
3659
64971
SH
SOLE
64971
0
0
DANAHER CORP
Common Stock
235851102
3629
23642
SH
SOLE
23392
0
250
BECTON DICKINSON AND CO
Common Stock
075887109
3607
13264
SH
SOLE
12949
0
315
WW GRAINGER INC
Common Stock
384802104
3579
10572
SH
SOLE
10572
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
3499
313502
SH
SOLE
313502
0
0
FACEBOOK INC-A
Common Stock
30303M102
3456
16838
SH
SOLE
16338
0
500
TIFFANY & CO
Common Stock
886547108
3423
25611
SH
SOLE
25611
0
0
VANGUARD EUROPE PACIFIC ETF
Common Stock
921943858
3392
76989
SH
SOLE
76989
0
0
AUTOZONE INC
Common Stock
053332102
3276
2750
SH
SOLE
2750
0
0
ALCON INC /CHF/
Common Stock
H01301128
3241
57264
SH
SOLE
43231
0
14033
KROGER CO
Common Stock
501044101
3117
107528
SH
SOLE
107528
0
0
INVESCO RUSSELL 1000 EQUAL W
Common Stock
46138E420
3146
92070
SH
SOLE
92070
0
0
JD.COM INC-ADR
Common Stock
47215P106
3048
86517
SH
SOLE
86517
0
0
STARBUCKS CORP
Common Stock
855244109
3038
34549
SH
SOLE
34549
0
0
CITIGROUP INC
Common Stock
172967424
2979
37292
SH
SOLE
36867
0
425
CABOT CORP
Common Stock
127055101
2910
61232
SH
SOLE
61232
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
2901
18174
SH
SOLE
18174
0
0
ISHARES RUSSELL 2000 ETF ETF
Common Stock
464287655
2901
17510
SH
SOLE
16950
0
560
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2882
8871
SH
SOLE
8631
0
240
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
2865
30958
SH
SOLE
30958
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2855
22255
SH
SOLE
21605
0
650
ISHARES INTERMEDIATE-TERM CO
Common Stock
464288638
2823
48684
SH
SOLE
48684
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
2807
7209
SH
SOLE
7209
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
2802
33838
SH
SOLE
33838
0
0
RAYTHEON COMPANY
Common Stock
755111507
2732
12435
SH
SOLE
12135
0
300
LIVE OAK BANCSHARES INC
Common Stock
53803X105
2706
142340
SH
SOLE
142340
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
2681
72185
SH
SOLE
72185
0
0
EOG RESOURCES INC
Common Stock
26875P101
2489
29714
SH
SOLE
29714
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
2642
12545
SH
SOLE
12545
0
0
INVITATION HOMES INC
Common Stock
46187W107
2586
86281
SH
SOLE
86281
0
0
DISCOVERY INC-C
Common Stock
25470F302
2556
83817
SH
SOLE
83817
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
2526
30203
SH
SOLE
30203
0
0
ELI LILLY & CO
Common Stock
532457108
2493
18969
SH
SOLE
18669
0
300
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
2316
17565
SH
SOLE
17565
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
2312
3962
SH
SOLE
3962
0
0
AMGEN INC
Common Stock
031162100
2308
9574
SH
SOLE
9525
0
49
NORFOLK SOUTHERN CORP
Common Stock
655844108
2263
11658
SH
SOLE
11658
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
2234
23643
SH
SOLE
23643
0
0
JPM BTABLDRS DEV ASIA X-JPN
Common Stock
46641Q688
2225
85857
SH
SOLE
85857
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
2215
37569
SH
SOLE
37569
0
0
COGENT COMMUNICATIONS GROUP
Common Stock
19239V302
2207
33536
SH
SOLE
33536
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
2168
6574
SH
SOLE
6074
0
500
WSFS FINANCIAL CORP
Common Stock
929328102
2158
49047
SH
SOLE
49047
0
0
SPDR PORT TTL STCK MRKT
Common Stock
78464A805
2148
53888
SH
SOLE
53888
0
0
DUKE ENERGY CORP
Common Stock
26441C204
2019
22131
SH
SOLE
22131
0
0
FERRARI NV
Common Stock
N3167Y103
1985
11994
SH
SOLE
11994
0
0
ALBEMARLE CORP
Common Stock
012653101
1950
26700
SH
SOLE
0
0
26700
TJX COMPANIES INC
Common Stock
872540109
1848
30269
SH
SOLE
30269
0
0
CARTER'S INC
Common Stock
146229109
1846
16880
SH
SOLE
2000
0
14880
DUPONT DE NEMOURS INC
Common Stock
26614N102
1842
28697
SH
SOLE
28697
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1682
29724
SH
SOLE
29724
0
0
ISHARES CORE MSCI EAFE ETF
Common Stock
46432F842
1778
27254
SH
SOLE
27254
0
0
AVI BIOPHARMA INC
Common Stock
803607100
1725
13370
SH
SOLE
13370
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
1721
15051
SH
SOLE
15051
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
1720
36903
SH
SOLE
10
0
36893
MOBILE MINI INC
Common Stock
60740F105
1712
45162
SH
SOLE
45162
0
0
SOUTHERN CO/THE
Common Stock
842587107
1691
26540
SH
SOLE
26540
0
0
GARTNER INC
Common Stock
366651107
1682
10917
SH
SOLE
156
0
10761
FIFTH THIRD BANCORP
Common Stock
316773100
1660
53990
SH
SOLE
53990
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1650
11436
SH
SOLE
11436
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1637
55108
SH
SOLE
55108
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
1622
38446
SH
SOLE
38446
0
0
WAYFAIR INC- CLASS A
Common Stock
94419L101
1620
17926
SH
SOLE
7
0
17919
CONOCOPHILLIPS
Common Stock
20825C104
1617
24861
SH
SOLE
24861
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
1584
19995
SH
SOLE
19995
0
0
S&P GLOBAL INC COM STK
Common Stock
78409V104
1569
5747
SH
SOLE
5747
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
1563
18644
SH
SOLE
18644
0
0
INVESCO FTSE RAFI US 1000 ET
Common Stock
46137V613
1553
12255
SH
SOLE
12255
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1509
37532
SH
SOLE
37532
0
0
AFLAC INC
Common Stock
001055102
1495
28269
SH
SOLE
18766
0
9503
CORTEVA INC
Common Stock
22052L104
1494
50542
SH
SOLE
50542
0
0
XPO LOGISTICS INC
Common Stock
983793100
1491
18704
SH
SOLE
18704
0
0
SOUTH STATE CORP COM STK
Common Stock
840441109
1472
16964
SH
SOLE
16964
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
1451
10919
SH
SOLE
10919
0
0
PHILLIPS 66 COM STK
Common Stock
718546104
1446
12976
SH
SOLE
12976
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1442
5166
SH
SOLE
0
0
5166
UNITED CONTINENTAL HOLDINGS
Common Stock
910047109
1432
16259
SH
SOLE
16259
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
1431
24006
SH
SOLE
24006
0
0
DOW INC
Common Stock
260557103
1431
26147
SH
SOLE
26147
0
0
VF CORP
Common Stock
918204108
1426
14305
SH
SOLE
14305
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
1396
9219
SH
SOLE
9219
0
0
INTUIT INC
Common Stock
461202103
1390
5306
SH
SOLE
5306
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
1388
7890
SH
SOLE
7890
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
1385
8421
SH
SOLE
0
0
8421
NEXTERA ENERGY INC
Common Stock
65339F101
1365
5636
SH
SOLE
5436
0
200
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1354
11198
SH
SOLE
11198
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
1348
7943
SH
SOLE
7943
0
0
TELEFLEX INC
Common Stock
879369106
1327
3525
SH
SOLE
3525
0
0
VANGUARD SMALL-CAP VIPERS
Common Stock
922908751
1325
8000
SH
SOLE
8000
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
1317
14696
SH
SOLE
14696
0
0
AON PLC
Common Stock
G0408V102
1304
6261
SH
SOLE
6261
0
0
LIBERTY BROADBAND C-W/I
Common Stock
530307305
1302
10351
SH
SOLE
10351
0
0
CHUBB LTD
Common Stock
H1467J104
1296
8326
SH
SOLE
8326
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
1286
47222
SH
SOLE
47222
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
1276
26833
SH
SOLE
26833
0
0
PERKINELMER INC
Common Stock
714046109
1254
12915
SH
SOLE
12915
0
0
LAKELAND BANCORP INC
Common Stock
511637100
1217
70000
SH
SOLE
70000
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
1209
21953
SH
SOLE
21853
0
100
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
1160
287902
SH
SOLE
287902
0
0
VANGUARD HIGH DVD YIELD ETF
Common Stock
921946406
1157
12345
SH
SOLE
12345
0
0
VANGUARD GROWTH ETF
Common Stock
922908736
1151
6316
SH
SOLE
6316
0
0
METLIFE INC
Common Stock
59156R108
1147
22495
SH
SOLE
22495
0
0
BIOGEN IDEC INC
Common Stock
09062X103
1130
3808
SH
SOLE
3808
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
1114
10635
SH
SOLE
10635
0
0
CENTRAL SECURITIES CORP
Common Stock
155123102
1103
33333
SH
SOLE
33333
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
1082
64000
SH
SOLE
64000
0
0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/
Common Stock
056752108
1067
8444
SH
SOLE
8444
0
0
SERVICENOW INC
Common Stock
81762P102
1037
3673
SH
SOLE
3673
0
0
PEGASYSTEMS INC COM
Common Stock
705573103
1021
12815
SH
SOLE
0
0
12815
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1014
4408
SH
SOLE
4158
0
250
CERNER CORP
Common Stock
156782104
1012
13793
SH
SOLE
13793
0
0
COSTAR GROUP INC
Common Stock
22160N109
993
1659
SH
SOLE
2
0
1657
GENERAL DYNAMICS CORP
Common Stock
369550108
988
5603
SH
SOLE
5603
0
0
ISHARES MBS ETF
Common Stock
464288588
985
9111
SH
SOLE
9111
0
0
GCP APPLIED TECHNOLOGIES-W/I
Common Stock
36164Y101
982
43229
SH
SOLE
43229
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
981
38204
SH
SOLE
38204
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
980
51080
SH
SOLE
10421
0
40659
MONSTER BEVERAGE CORP
Common Stock
61174X109
958
15070
SH
SOLE
15070
0
0
BROADCOM INC
Common Stock
11135F101
924
2924
SH
SOLE
2924
0
0
OPTINOSE INC
Common Stock
68404V100
922
100000
SH
SOLE
100000
0
0
NVIDIA CORP
Common Stock
67066G104
912
3874
SH
SOLE
3874
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
071734107
898
30000
SH
SOLE
30000
0
0
FLEXSHARES STOXX GLOBAL BROA
Common Stock
33939L795
888
16485
SH
SOLE
16485
0
0
ANALOG DEVICES INC
Common Stock
032654105
868
7307
SH
SOLE
7307
0
0
BRITISH AMERICAN TOB-SP ADR
Common Stock
110448107
862
20303
SH
SOLE
20303
0
0
TEGNA INC
Common Stock
87901J105
843
50500
SH
SOLE
50500
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
841
15971
SH
SOLE
15971
0
0
ISHARES JP MORGAN USD EMERGI
Common Stock
464288281
817
7135
SH
SOLE
7135
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
810
8453
SH
SOLE
8453
0
0
MATTHEWS INTL CORP-CLASS A
Common Stock
577128101
784
20550
SH
SOLE
15150
0
5400
JPMORGAN BETABUILDERS JAPAN
Common Stock
46641Q712
773
31486
SH
SOLE
31486
0
0
INVESCO RUSSELL 1000 LOW BET
Common Stock
46138E412
758
21820
SH
SOLE
21820
0
0
RLI CORP
Common Stock
749607107
755
8383
SH
SOLE
8383
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
648
15715
SH
SOLE
15715
0
0
WESTERN UNION CO
Common Stock
959802109
751
28036
SH
SOLE
36
0
28000
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
749
4576
SH
SOLE
4576
0
0
LIBERTY SIRIUSXM GROUP
Common Stock
531229409
748
15478
SH
SOLE
15478
0
0
KELLOGG CO
Common Stock
487836108
748
10815
SH
SOLE
10815
0
0
GILEAD SCIENCES INC
Common Stock
375558103
692
10648
SH
SOLE
10548
0
100
ISHARES CORE MSCI EUROPE
Common Stock
46434V738
682
13666
SH
SOLE
13666
0
0
ISHARES MSCI ACWI EX US ETF
Common Stock
464288240
673
13700
SH
SOLE
13700
0
0
ISHARES NORTH AMERICAN TECH-
Common Stock
464287515
655
2812
SH
SOLE
2812
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
653
3161
SH
SOLE
3161
0
0
PRIMO WATER CORP
Common Stock
74165N105
645
57496
SH
SOLE
57496
0
0
MORGAN STANLEY
Common Stock
617446448
643
12585
SH
SOLE
12585
0
0
HALFMOON PARENT INC
Common Stock
125523100
642
3140
SH
SOLE
3140
0
0
VANGUARD VALUE ETF
Common Stock
922908744
642
5356
SH
SOLE
5356
0
0
CARMAX INC
Common Stock
143130102
642
7320
SH
SOLE
7320
0
0
STERICYCLE INC
Common Stock
858912108
638
10000
SH
SOLE
0
0
10000
AUTODESK INC
Common Stock
052769106
631
3440
SH
SOLE
3440
0
0
LIBERTY GLOBAL PLC- C
Common Stock
G5480U120
614
28181
SH
SOLE
28181
0
0
CUMMINS INC
Common Stock
231021106
606
3389
SH
SOLE
3389
0
0
ISHARES RUSSELL 2000 GROWTH
Common Stock
464287648
602
2809
SH
SOLE
2809
0
0
NIELSEN HOLDINGS PLC
Common Stock
G6518L108
599
29496
SH
SOLE
4596
0
24900
ISHARES CMBS ETF
Common Stock
46429B366
583
11042
SH
SOLE
11042
0
0
INVESCO QQQ TRUST SERIES 1
Common Stock
46090E103
582
2738
SH
SOLE
2738
0
0
M & T BANK CORP
Common Stock
55261F104
580
3415
SH
SOLE
3415
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
578
729
SH
SOLE
729
0
0
FORTIVE CORP - W/I
Common Stock
34959J108
578
7568
SH
SOLE
7443
0
125
STEALTH BIOTHERAPEUTICS CORP
Common Stock
85789A105
570
174999
SH
SOLE
174999
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
569
12360
SH
SOLE
12360
0
0
HCA HOLDINGS INC
Common Stock
40412C101
564
3815
SH
SOLE
3815
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
562
4043
SH
SOLE
3658
0
385
FASTENAL CO
Common Stock
311900104
562
15208
SH
SOLE
15208
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
558
10400
SH
SOLE
4400
0
6000
LEGG MASON INC
Common Stock
524901105
557
15500
SH
SOLE
0
0
15500
CENTENE CORP
Common Stock
15135B101
553
8800
SH
SOLE
8800
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
550
1861
SH
SOLE
1861
0
0
HAMILTON LANE INC-CLASS A
Common Stock
407497106
545
9143
SH
SOLE
0
0
9143
CROWN CASTLE INTL CORP
Common Stock
22822V101
541
3805
SH
SOLE
3805
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common Stock
37733W105
539
11474
SH
SOLE
11474
0
0
YUM! BRANDS INC
Common Stock
988498101
537
5330
SH
SOLE
5330
0
0
LINDE PLC /EUR/
Common Stock
G5494J103
529
2468
SH
SOLE
0
0
2468
GENUINE PARTS CO
Common Stock
372460105
526
4955
SH
SOLE
4955
0
0
FIRST MIDWEST BANCORP INC/IL
Common Stock
320867104
525
22786
SH
SOLE
22786
0
0
KKR & CO INC A
Common Stock
48251W104
521
17850
SH
SOLE
17850
0
0
DELTA AIR LINES INC
Common Stock
247361702
518
8859
SH
SOLE
8859
0
0
EBAY INC
Common Stock
278642103
514
14246
SH
SOLE
14246
0
0
APTIV PLC
Common Stock
G6095L109
513
5404
SH
SOLE
4904
0
500
JEFFERIES FINANCIAL GROUP IN
Common Stock
47233W109
513
24000
SH
SOLE
24000
0
0
CLOROX COMPANY
Common Stock
189054109
509
3316
SH
SOLE
3316
0
0
FMC CORP
Common Stock
302491303
509
5095
SH
SOLE
5095
0
0
GATX CORP
Common Stock
361448103
505
6101
SH
SOLE
6101
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
505
8040
SH
SOLE
8040
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
501
2964
SH
SOLE
2905
0
59
ONEOK INC
Common Stock
682680103
494
6530
SH
SOLE
6530
0
0
QURATE RETAIL INC QVC GROUP-A
Common Stock
74915M100
494
58541
SH
SOLE
58541
0
0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
874039100
485
8342
SH
SOLE
5742
0
2600
LIBERTY SIRIUS GROUP-C
Common Stock
531229607
483
10036
SH
SOLE
10036
0
0
PROSHARES SHORT S&P500
Common Stock
74347B425
480
20000
SH
SOLE
20000
0
0
INVESCO S&P MIDCAP 400 PURE
Common Stock
46137V217
480
3133
SH
SOLE
3133
0
0
ISHARES RUSSELL 1000 ETF
Common Stock
464287622
480
2689
SH
SOLE
2689
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
471
2333
SH
SOLE
1233
0
1100
PPG INDUSTRIES INC
Common Stock
693506107
467
3499
SH
SOLE
3499
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
467
2815
SH
SOLE
2815
0
0
CHARTER COMMUNICATIONS INC - CLASS A
Common Stock
16119P108
455
938
SH
SOLE
938
0
0
FISERV INC
Common Stock
337738108
448
3876
SH
SOLE
3876
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
445
1294
SH
SOLE
1294
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
444
8829
SH
SOLE
8829
0
0
HEALTH CARE SELECT SECTOR SPDR
Common Stock
81369Y209
444
4356
SH
SOLE
4356
0
0
MOODY'S CORP
Common Stock
615369105
441
1858
SH
SOLE
1858
0
0
NOVO-NORDISK A/S-SPONS ADR
Common Stock
670100205
441
7620
SH
SOLE
7620
0
0
NETFLIX INC
Common Stock
64110L106
436
1347
SH
SOLE
1347
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
432
986
SH
SOLE
986
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
430
2266
SH
SOLE
2266
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
429
11390
SH
SOLE
11390
0
0
BLACKROCK INC
Common Stock
09247X101
429
853
SH
SOLE
738
0
115
OMEGA HEALTHCARE INVESTORS
Common Stock
681936100
424
10000
SH
SOLE
10000
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
419
16128
SH
SOLE
16128
0
0
ISHARES EDGE MSCI MIN VOL US
Common Stock
46429B697
418
6378
SH
SOLE
6378
0
0
GOLDMAN ACTIVEBETA US LC ETF
Common Stock
381430503
414
6396
SH
SOLE
6396
0
0
ROSS STORES INC
Common Stock
778296103
409
3511
SH
SOLE
3511
0
0
CDK GLOBAL INC
Common Stock
12508E101
407
7438
SH
SOLE
1588
0
5850
CORNING INC
Common Stock
219350105
393
13510
SH
SOLE
13510
0
0
FEDEX CORP
Common Stock
31428X106
391
2588
SH
SOLE
2588
0
0
SALESFORCE.COM INC
Common Stock
79466L302
390
2395
SH
SOLE
1795
0
600
MANULIFE FINANCIAL CORP
Common Stock
56501R106
389
19196
SH
SOLE
19196
0
0
ALLERGAN INC
Common Stock
G0177J108
389
2034
SH
SOLE
2034
0
0
SPDR S&P DIVIDEND ETF ETF
Common Stock
78464A763
383
3556
SH
SOLE
3556
0
0
TORO CO
Common Stock
891092108
382
4800
SH
SOLE
4800
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
380
1875
SH
SOLE
1875
0
0
PITNEY BOWES INC
Common Stock
724479100
378
93846
SH
SOLE
80720
0
13126
CINTAS CORP
Common Stock
172908105
378
1405
SH
SOLE
1405
0
0
HUBBELL INC
Common Stock
443510607
375
2535
SH
SOLE
2535
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
373
8258
SH
SOLE
8258
0
0
CRANE CO
Common Stock
224399105
373
4317
SH
SOLE
4317
0
0
ISHARES EDGE MSCI USA QUALIT
Common Stock
46432F339
369
3657
SH
SOLE
3657
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
366
4258
SH
SOLE
4258
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
364
2719
SH
SOLE
2719
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
362
7590
SH
SOLE
7590
0
0
ISHARES MSCI JAPAN ETF
Common Stock
46434G822
355
5995
SH
SOLE
4945
0
1050
META FINANCIAL GROUP INC
Common Stock
59100U108
353
9676
SH
SOLE
9676
0
0
AGREE REALTY CORP
Common Stock
008492100
350
4982
SH
SOLE
4982
0
0
FIDELITY NASDAQ COMP INDX TS
Common Stock
315912808
350
1000
SH
SOLE
1000
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
347
27076
SH
SOLE
27076
0
0
AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
341
3110
SH
SOLE
3110
0
0
FLEXSHARES GLOBAL UPSTREAM N
Common Stock
33939L407
337
10041
SH
SOLE
10041
0
0
ZENDESK INC
Common Stock
98936J101
334
4358
SH
SOLE
3938
0
420
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
332
18056
SH
SOLE
18056
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
332
4249
SH
SOLE
4249
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
329
3508
SH
SOLE
3508
0
0
WELLTOWER INC
Common Stock
95040Q104
327
3997
SH
SOLE
3997
0
0
ALLSTATE CORP
Common Stock
020002101
326
2899
SH
SOLE
2899
0
0
VELOCITYSHARES 3X INVERSE NA
Common Stock
22542D282
320
1750
SH
SOLE
1750
0
0
ENBRIDGE INC
Common Stock
29250N105
320
8050
SH
SOLE
8050
0
0
J2 GLOBAL INC
Common Stock
48123V102
320
3413
SH
SOLE
3413
0
0
NRG ENERGY INC
Common Stock
629377508
319
8035
SH
SOLE
8035
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
317
9852
SH
SOLE
9852
0
0
ISHARES EDGE MSCI USA MOMENT
Common Stock
46432F396
307
2449
SH
SOLE
2449
0
0
DOVER CORP
Common Stock
260003108
307
2660
SH
SOLE
2660
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
306
3410
SH
SOLE
3410
0
0
CREDIT ACCEPTANCE CORP
Common Stock
225310101
305
689
SH
SOLE
689
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
305
5200
SH
SOLE
5200
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
303
12110
SH
SOLE
12110
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
302
2455
SH
SOLE
2455
0
0
ANTHEM INC
Common Stock
036752103
301
998
SH
SOLE
878
0
120
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
300
3830
SH
SOLE
1830
0
2000
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
296
1353
SH
SOLE
1353
0
0
TECHNOLOGY SELECT SECTOR FUND SPDR
Common Stock
81369Y803
290
3168
SH
SOLE
3168
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
289
4410
SH
SOLE
4410
0
0
HEXCEL CORP
Common Stock
428291108
288
3932
SH
SOLE
3932
0
0
ACTUANT CORP-A
Common Stock
00508X203
286
11000
SH
SOLE
0
0
11000
LIBERTY GLOBAL PLC-A
Common Stock
G5480U104
286
12564
SH
SOLE
12564
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
280
6235
SH
SOLE
1125
0
5110
HEWLETT-PACKARD CO
Common Stock
40434L105
279
13561
SH
SOLE
13561
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
279
2707
SH
SOLE
2707
0
0
LIBERTY MEDIA GROUP-A
Common Stock
531229870
278
6355
SH
SOLE
6355
0
0
ATLANTIC CAPITAL BANCSHARES
Common Stock
048269203
275
15002
SH
SOLE
15002
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
275
16014
SH
SOLE
16014
0
0
VERISIGN INC
Common Stock
92343E102
272
1412
SH
SOLE
1412
0
0
ONTO INNOVATION INCORPORATION
Common Stock
683344105
271
7410
SH
SOLE
7410
0
0
ISHARES US REAL ESTATE ETF
Common Stock
464287739
270
2900
SH
SOLE
2900
0
0
ICU MEDICAL INC
Common Stock
44930G107
270
1442
SH
SOLE
1442
0
0
BROWN & BROWN INC
Common Stock
115236101
270
6827
SH
SOLE
127
0
6700
SENSATA TECHNOLOGIES HOLDING
Common Stock
G8060N102
267
4950
SH
SOLE
4950
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
266
3860
SH
SOLE
3860
0
0
LAM RESEARCH CORP
Common Stock
512807108
265
907
SH
SOLE
907
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
265
2146
SH
SOLE
46
0
2100
ISHARES MORNINGSTAR SMALL-CA
Common Stock
464288703
263
1833
SH
SOLE
1833
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
263
1805
SH
SOLE
1805
0
0
APPLIED MATERIALS INC
Common Stock
038222105
262
4289
SH
SOLE
4289
0
0
ARMSTRONG WORLD INDUSTRIES
Common Stock
04247X102
258
2750
SH
SOLE
2750
0
0
OHIO VALLEY BANC CORP
Common Stock
677719106
256
6474
SH
SOLE
6474
0
0
ABIOMED INC
Common Stock
003654100
256
1500
SH
SOLE
1500
0
0
ENTERGY CORP
Common Stock
29364G103
254
2124
SH
SOLE
2124
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
254
2786
SH
SOLE
2786
0
0
MCKESSON CORP
Common Stock
58155Q103
251
1818
SH
SOLE
1778
0
40
PHYSICIANS REALTY TRUST
Common Stock
71943U104
250
13218
SH
SOLE
13218
0
0
DESPEGAR.COM CORP
Common Stock
G27358103
250
18533
SH
SOLE
18533
0
0
ASSURANT INC
Common Stock
04621X108
249
1900
SH
SOLE
1900
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
249
4005
SH
SOLE
4005
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
248
926
SH
SOLE
926
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
248
1659
SH
SOLE
1659
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
247
2896
SH
SOLE
2896
0
0
PROSHARES SHORT QQQ
Common Stock
74347B714
246
10000
SH
SOLE
10000
0
0
MOLSON COORS BEVERAGE CO - B
Common Stock
60871R209
245
4550
SH
SOLE
0
0
4550
HERSHEY CO/THE
Common Stock
427866108
245
1668
SH
SOLE
1668
0
0
PACCAR INC
Common Stock
693718108
245
3096
SH
SOLE
3096
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
243
5981
SH
SOLE
5981
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
243
611
SH
SOLE
611
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
242
4849
SH
SOLE
4849
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
242
2021
SH
SOLE
2021
0
0
LIBERTY MEDIA GROUP-C
Common Stock
531229854
241
5247
SH
SOLE
5247
0
0
BANK OF MONTREAL
Common Stock
063671101
239
3079
SH
SOLE
3079
0
0
EXELON CORP
Common Stock
30161N101
238
5213
SH
SOLE
5213
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
237
4200
SH
SOLE
4200
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
236
2627
SH
SOLE
2627
0
0
NETAPP INC
Common Stock
64110D104
235
3773
SH
SOLE
3773
0
0
RELMADA THERAPEUTICS INC COM
Common Stock
75955J402
234
6000
SH
SOLE
6000
0
0
BOINGO WIRELESS INC
Common Stock
09739C102
233
21260
SH
SOLE
21260
0
0
VERITIV CORP
Common Stock
923454102
232
11773
SH
SOLE
11773
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
230
4750
SH
SOLE
0
0
4750
ARTISAN PARTNERS ASSET MA -A
Common Stock
04316A108
229
7100
SH
SOLE
0
0
7100
WABTEC CORP
Common Stock
929740108
229
2940
SH
SOLE
2940
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
227
10512
SH
SOLE
10512
0
0
FIRSTENERGY CORP
Common Stock
337932107
227
4665
SH
SOLE
4345
0
320
IHS MARKIT LTD
Common Stock
G47567105
227
3007
SH
SOLE
3007
0
0
HILLENBRAND INC
Common Stock
431571108
227
6800
SH
SOLE
0
0
6800
REGENERON PHARMACEUTICALS
Common Stock
75886F107
226
603
SH
SOLE
603
0
0
CME GROUP INC
Common Stock
12572Q105
225
1119
SH
SOLE
1119
0
0
AFFILIATED MANAGERS GROUP
Common Stock
008252108
225
2650
SH
SOLE
0
0
2650
VANGUARD SMALL-CAP VALUE ETF
Common Stock
922908611
224
1633
SH
SOLE
1633
0
0
NUTRIEN LTD
Common Stock
67077M108
218
4555
SH
SOLE
4555
0
0
WELLS FARGO & CO CONV PFD 7.50 PERCENT
Common Stock
949746804
218
150
SH
SOLE
150
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
216
1446
SH
SOLE
1446
0
0
L3 HARRIS TECHNOLOGIES INC COM
Common Stock
502431109
215
1086
SH
SOLE
1086
0
0
TESLA INC
Common Stock
88160R101
212
506
SH
SOLE
506
0
0
PAYCHEX INC
Common Stock
704326107
211
2486
SH
SOLE
2486
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
211
3760
SH
SOLE
3760
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
211
1959
SH
SOLE
1959
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
210
1477
SH
SOLE
1477
0
0
CORECIVIC INC
Common Stock
21871N101
210
12067
SH
SOLE
12067
0
0
CONSUMER STAPLES SPDR
Common Stock
81369Y308
210
3329
SH
SOLE
3329
0
0
ISHARES EDGE MSCI MIN VOL EA
Common Stock
46429B689
209
2809
SH
SOLE
2809
0
0
ISHARES S&P 500/BARRA VALUE
Common Stock
464287408
209
1604
SH
SOLE
1604
0
0
HEWLETT PACKARD ENTERPRIS COM
Common Stock
42824C109
208
13105
SH
SOLE
13105
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
207
7600
SH
SOLE
7600
0
0
ISHARES DJ SELECT DIVIDEND FD
Common Stock
464287168
203
1923
SH
SOLE
1923
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
Common Stock
78467X109
202
709
SH
SOLE
709
0
0
MARKEL CORP
Common Stock
570535104
200
175
SH
SOLE
100
0
75
TEXTRON INC
Common Stock
883203101
198
4440
SH
SOLE
4440
0
0
FIBROGEN INC
Common Stock
31572Q808
197
4585
SH
SOLE
4585
0
0
KINDER MORGAN INC
Common Stock
49456B101
195
9218
SH
SOLE
9218
0
0
VANGUARD S&P 500 GROWTH ETF
Common Stock
921932505
193
1108
SH
SOLE
1108
0
0
GCI LIBERTY INC - CLASS A
Common Stock
36164V305
192
2705
SH
SOLE
2705
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
188
2218
SH
SOLE
2218
0
0
BROOKFIELD PROPERTY PARTNERS
Common Stock
G16249107
188
10273
SH
SOLE
10273
0
0
ROYAL DUTCH SHELL-SPON ADR-B
Common Stock
780259107
188
3127
SH
SOLE
3127
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
188
1150
SH
SOLE
1150
0
0
STORE CAPITAL CORP
Common Stock
862121100
186
5001
SH
SOLE
5001
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
185
2010
SH
SOLE
10
0
2000
OKTA INC
Common Stock
679295105
185
1602
SH
SOLE
1602
0
0
WEX INC
Common Stock
96208T104
185
881
SH
SOLE
881
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
184
1345
SH
SOLE
1345
0
0
ISHARES MSCI PACIFIC EX JAPA
Common Stock
464286665
184
3969
SH
SOLE
3969
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
182
2140
SH
SOLE
2140
0
0
MPLX LP
Common Stock
55336V100
181
7090
SH
SOLE
7090
0
0
GW PHARMACEUTICALS -ADR
Common Stock
36197T103
180
1726
SH
SOLE
1726
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
180
2981
SH
SOLE
2981
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
177
1550
SH
SOLE
0
0
1550
MOHAWK INDUSTRIES INC
Common Stock
608190104
176
1293
SH
SOLE
1293
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
176
2595
SH
SOLE
2595
0
0
YUM CHINA HOLDINGS INC -W/I
Common Stock
98850P109
175
3647
SH
SOLE
3647
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
175
1928
SH
SOLE
1928
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
173
2000
SH
SOLE
2000
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
Common Stock
03524A108
173
2103
SH
SOLE
2103
0
0
CLEAN HARBORS INC
Common Stock
184496107
172
2000
SH
SOLE
2000
0
0
ISHARES RUSSELL 3000 GROWTH
Common Stock
464287671
169
2498
SH
SOLE
2498
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
168
10250
SH
SOLE
0
0
10250
PINNACLE FINANCIAL PARTNERS
Common Stock
72346Q104
167
2615
SH
SOLE
2615
0
0
FLOOR & DECOR HOLDINGS INC-A
Common Stock
339750101
166
3264
SH
SOLE
3264
0
0
BP PLC-SPONS ADR
Common Stock
055622104
166
4393
SH
SOLE
4393
0
0
HESS CORP
Common Stock
42809H107
164
2452
SH
SOLE
2452
0
0
ANSYS INC
Common Stock
03662Q105
163
633
SH
SOLE
633
0
0
VANGUARD DIVIDEND APPRECIATION ETF ETF
Common Stock
921908844
162
1300
SH
SOLE
1300
0
0
AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
Common Stock
02364W105
160
10000
SH
SOLE
10000
0
0
BLACKSTONE GROUP LP/THE
Common Stock
09260D107
160
2860
SH
SOLE
2860
0
0
AMETEK INC
Common Stock
031100100
159
1591
SH
SOLE
1591
0
0
TEXAS PACIFIC LAND TRUST
Common Stock
882610108
156
200
SH
SOLE
200
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
156
2388
SH
SOLE
2388
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
155
5115
SH
SOLE
5115
0
0
AIR TRANSPORT SERVICES GROUP
Common Stock
00922R105
154
6573
SH
SOLE
6573
0
0
ISHARES RUSSELL MIDCAP GRWTH
Common Stock
464287481
154
1010
SH
SOLE
1010
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
151
1189
SH
SOLE
1189
0
0
ISHARES MSCI CANADA ETF
Common Stock
464286509
150
5011
SH
SOLE
5011
0
0
CABLE ONE INC
Common Stock
12685J105
149
100
SH
SOLE
100
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
149
1089
SH
SOLE
1089
0
0
KEYCORP
Common Stock
493267108
149
7340
SH
SOLE
7340
0
0
ZAGG INC
Common Stock
98884U108
148
18265
SH
SOLE
18265
0
0
NISOURCE INC
Common Stock
65473P105
148
5304
SH
SOLE
5304
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
145
518
SH
SOLE
518
0
0
TRANSCANADA CORP
Common Stock
87807B107
144
2700
SH
SOLE
2700
0
0
FT NASDAQ TECH DVD INDEX FD
Common Stock
33738R118
142
3300
SH
SOLE
3300
0
0
STRYKER CORP
Common Stock
863667101
140
669
SH
SOLE
669
0
0
VORNADO REALTY TRUST
Common Stock
929042109
139
2090
SH
SOLE
2090
0
0
ASML HOLDING NV-NY REG SHS
Common Stock
N07059210
136
459
SH
SOLE
459
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
136
1000
SH
SOLE
1000
0
0
ISHARES EDGE MSCI INTL QUALI
Common Stock
46434V456
136
4199
SH
SOLE
4199
0
0
INTERXION HOLDING NV COM STK
Common Stock
N47279109
135
1616
SH
SOLE
1616
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
134
1432
SH
SOLE
1432
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
134
1482
SH
SOLE
1482
0
0
GLOBE LIFE INC
Common Stock
37959E102
134
1273
SH
SOLE
1273
0
0
WISDOMTREE EMERGING MARKETS
Common Stock
97717W315
134
2920
SH
SOLE
2920
0
0
AURINIA PHARMACEUTICALS INC
Common Stock
05156V102
132
6500
SH
SOLE
6500
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
130
3850
SH
SOLE
3850
0
0
CMS ENERGY CORP
Common Stock
125896100
130
2063
SH
SOLE
2063
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
129
969
SH
SOLE
969
0
0
MAIN STREET CAPITAL CORP
Common Stock
56035L104
129
3000
SH
SOLE
3000
0
0
VANGUARD INT-TERM CORPORATE
Common Stock
92206C870
129
1415
SH
SOLE
1415
0
0
OMNICOM GROUP
Common Stock
681919106
129
1595
SH
SOLE
1595
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
128
100000
SH
SOLE
100000
0
0
LITTELFUSE INC
Common Stock
537008104
127
665
SH
SOLE
665
0
0
DELUXE CORP
Common Stock
248019101
125
2509
SH
SOLE
2509
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
124
2419
SH
SOLE
2419
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
124
2099
SH
SOLE
2099
0
0
WISDOMTREE JAPAN HEDGED EQ
Common Stock
97717W851
124
2300
SH
SOLE
2300
0
0
PROVIDENT FINANCIAL SERVICES
Common Stock
74386T105
123
5000
SH
SOLE
5000
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
122
3954
SH
SOLE
3954
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
116
483
SH
SOLE
483
0
0
DOLLAR TREE INC
Common Stock
256746108
116
1232
SH
SOLE
1232
0
0
ISHARES SHORT-TERM CORPORATE
Common Stock
464288646
115
2152
SH
SOLE
2152
0
0
QORVO INC
Common Stock
74736K101
115
991
SH
SOLE
991
0
0
IAA INC
Common Stock
449253103
114
2416
SH
SOLE
566
0
1850
ENVIVA PARTNERS LP
Common Stock
29414J107
112
3000
SH
SOLE
3000
0
0
SPDR S&P BANK ETF
Common Stock
78464A797
112
2364
SH
SOLE
2364
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
110
432
SH
SOLE
432
0
0
AMDOCS LTD
Common Stock
G02602103
108
1501
SH
SOLE
1501
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
108
850
SH
SOLE
715
0
135
WESTERN ASSET MANAGED MUNICI
Common Stock
95766M105
107
8000
SH
SOLE
8000
0
0
VANGUARD MID-CAP ETF
Common Stock
922908629
106
597
SH
SOLE
597
0
0
DEXCOM INC
Common Stock
252131107
104
475
SH
SOLE
475
0
0
HDFC BANK LTD-ADR
Common Stock
40415F101
104
1637
SH
SOLE
1637
0
0
ISHARES NASDAQ BIOTECHNOLOGY
Common Stock
464287556
104
859
SH
SOLE
859
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
103
842
SH
SOLE
842
0
0
ARISTA NETWORKS INC
Common Stock
040413106
102
500
SH
SOLE
500
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
101
4500
SH
SOLE
4500
0
0
PPL CORP
Common Stock
69351T106
100
2793
SH
SOLE
2793
0
0
TECH DATA CORP
Common Stock
878237106
99
689
SH
SOLE
689
0
0
ISHARES GLOBAL TECH ETF
Common Stock
464287291
98
467
SH
SOLE
467
0
0
CHEMOURS CO/THE COM STK
Common Stock
163851108
97
5384
SH
SOLE
5384
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
97
906
SH
SOLE
906
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND
Common Stock
464287473
97
1020
SH
SOLE
1020
0
0
HANNON ARMSTRONG SUSTAINABLE
Common Stock
41068X100
97
3000
SH
SOLE
3000
0
0
RESMED INC
Common Stock
761152107
96
620
SH
SOLE
620
0
0
ELECTROCORE LLC
Common Stock
28531P103
95
60000
SH
SOLE
60000
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
95
463
SH
SOLE
463
0
0
CONSUMER DISCRETIONARY SELT
Common Stock
81369Y407
95
757
SH
SOLE
757
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
94
1024
SH
SOLE
1024
0
0
PENN REAL ESTATE INVEST TST
Common Stock
709102107
94
17600
SH
SOLE
17600
0
0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
Common Stock
80105N105
94
1863
SH
SOLE
1863
0
0
POST HOLDINGS INC
Common Stock
737446104
93
850
SH
SOLE
0
0
850
CABOT OIL & GAS CORP
Common Stock
127097103
92
5288
SH
SOLE
5288
0
0
TELUS CORP
Common Stock
87971M103
91
2345
SH
SOLE
2345
0
0
ISHARES INTERNATIONAL SELECT
Common Stock
464288448
90
2680
SH
SOLE
2680
0
0
VMWARE INC-CLASS A
Common Stock
928563402
89
589
SH
SOLE
589
0
0
AUXILIO INC
Common Stock
23258P105
89
26914
SH
SOLE
26914
0
0
ICON PLC
Common Stock
G4705A100
88
512
SH
SOLE
512
0
0
GENERAL MOTORS CO
Common Stock
37045V100
88
2396
SH
SOLE
2396
0
0
WATERS CORP
Common Stock
941848103
88
375
SH
SOLE
0
0
375
WILLIAMS COS INC
Common Stock
969457100
88
3690
SH
SOLE
3690
0
0
NEWMONT MINING CORP
Common Stock
651639106
87
1991
SH
SOLE
1991
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
85
548
SH
SOLE
548
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
84
75
SH
SOLE
75
0
0
QUALYS INC
Common Stock
74758T303
83
1000
SH
SOLE
1000
0
0
ROPER INDUSTRIES INC
Common Stock
776696106
83
234
SH
SOLE
234
0
0
FAIR ISAAC CORP
Common Stock
303250104
83
221
SH
SOLE
221
0
0
GENESIS ENERGY L.P.
Common Stock
371927104
80
3930
SH
SOLE
3930
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
80
96
SH
SOLE
96
0
0
WP CAREY INC
Common Stock
92936U109
80
1000
SH
SOLE
1000
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
79
5337
SH
SOLE
5337
0
0
VULCAN MATERIALS CO
Common Stock
929160109
77
538
SH
SOLE
538
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
77
465
SH
SOLE
465
0
0
MERCADOLIBRE INC
Common Stock
58733R102
77
135
SH
SOLE
135
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
77
305
SH
SOLE
305
0
0
ISHARES RUSSELL 2000 VALUE E
Common Stock
464287630
76
591
SH
SOLE
591
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
76
1273
SH
SOLE
1273
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
73
1358
SH
SOLE
1358
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
73
672
SH
SOLE
672
0
0
JABIL INC
Common Stock
466313103
73
1757
SH
SOLE
1757
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
72
4770
SH
SOLE
4770
0
0
EVERSOURCE ENERGY COM STK
Common Stock
30040W108
72
845
SH
SOLE
845
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
72
521
SH
SOLE
521
0
0
COMERICA INC
Common Stock
200340107
72
1000
SH
SOLE
1000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
71
850
SH
SOLE
0
0
850
AMCOR PLC
Common Stock
G0250X107
69
6395
SH
SOLE
6395
0
0
TRUSTMARK CORP
Common Stock
898402102
69
2000
SH
SOLE
2000
0
0
SEMPRA ENERGY
Common Stock
816851109
68
450
SH
SOLE
450
0
0
SYNNEX CORP
Common Stock
87162W100
68
525
SH
SOLE
525
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
67
1358
SH
SOLE
1358
0
0
WHIRLPOOL CORP
Common Stock
963320106
67
453
SH
SOLE
453
0
0
FIRST COMMUNITY CORP
Common Stock
319835104
66
3064
SH
SOLE
3064
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
66
1036
SH
SOLE
1036
0
0
VANGUARD FINANCIALS ETF
Common Stock
92204A405
66
860
SH
SOLE
860
0
0
ISHARES MSCI SWITZERLAND ETF
Common Stock
464286749
65
1600
SH
SOLE
0
0
1600
STERIS PLC
Common Stock
G8473T100
64
423
SH
SOLE
423
0
0
PROLOGIS INC
Common Stock
74340W103
64
723
SH
SOLE
723
0
0
TWITTER INC
Common Stock
90184L102
64
2006
SH
SOLE
2006
0
0
GRAHAM HOLDINGS CO-CLASS B
Common Stock
384637104
64
100
SH
SOLE
100
0
0
VANGUARD SMALL-CAP GRWTH ETF
Common Stock
922908595
63
319
SH
SOLE
319
0
0
ILLUMINA INC
Common Stock
452327109
62
187
SH
SOLE
187
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
62
237
SH
SOLE
237
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
62
2500
SH
SOLE
2500
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
62
2850
SH
SOLE
2850
0
0
FIDELITY FINANCIALS ETF
Common Stock
316092501
61
1380
SH
SOLE
1380
0
0
FLEX LTD
Common Stock
Y2573F102
60
4754
SH
SOLE
4754
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
60
975
SH
SOLE
975
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
60
552
SH
SOLE
552
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
59
253
SH
SOLE
253
0
0
AVERY DENNISON CORP
Common Stock
053611109
58
441
SH
SOLE
441
0
0
GRACO INC
Common Stock
384109104
57
1100
SH
SOLE
0
0
1100
NORTHERN TRUST CORP
Common Stock
665859104
57
536
SH
SOLE
536
0
0
XCEL ENERGY INC
Common Stock
98389B100
57
895
SH
SOLE
895
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
57
817
SH
SOLE
817
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
56
243
SH
SOLE
243
0
0
COVETRUS INC
Common Stock
22304C100
56
4253
SH
SOLE
4253
0
0
CONMED CORP
Common Stock
207410101
56
500
SH
SOLE
500
0
0
CLOUDERA INC
Common Stock
18914U100
55
4767
SH
SOLE
4767
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
088606108
55
1007
SH
SOLE
1007
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
55
593
SH
SOLE
593
0
0
ISHARES MSCI EAFE SMALL-CAP
Common Stock
464288273
55
884
SH
SOLE
884
0
0
ALLEGHANY CORP
Common Stock
017175100
54
68
SH
SOLE
68
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
54
486
SH
SOLE
486
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
54
898
SH
SOLE
898
0
0
ISHARES CORE INTL STOCK ETF
Common Stock
46432F834
54
870
SH
SOLE
870
0
0
FORD MOTOR CO
Common Stock
345370860
53
5728
SH
SOLE
5728
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
53
500
SH
SOLE
500
0
0
CBIZ INC
Common Stock
124805102
53
1957
SH
SOLE
1957
0
0
HEALTHPEAK PROPERTIES INC. COM
Common Stock
42250P103
53
1526
SH
SOLE
1526
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
52
693
SH
SOLE
693
0
0
SUNOCO LP
Common Stock
86765K109
52
1694
SH
SOLE
1694
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
51
1000
SH
SOLE
1000
0
0
ACI WORLDWIDE INC
Common Stock
004498101
51
1358
SH
SOLE
1358
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
51
2800
SH
SOLE
2800
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
51
567
SH
SOLE
567
0
0
INVESCO S&P SPIN-OFF ETF
Common Stock
46137V159
51
1000
SH
SOLE
1000
0
0
KONINKLIJKE PHILIPS NVR- NY
Common Stock
500472303
51
1035
SH
SOLE
1035
0
0
WEYERHAEUSER CO
Common Stock
962166104
50
1654
SH
SOLE
1654
0
0
VANGUARD RUSSELL 2000 ETF
Common Stock
92206C664
50
375
SH
SOLE
375
0
0
ARES CAPITAL CORP
Common Stock
04010L103
50
2670
SH
SOLE
2670
0
0
VIPSHOP HOLDINGS LTD - ADR
Common Stock
92763W103
50
3510
SH
SOLE
3510
0
0
COMPASS DIVERSIFIED HOLDINGS
Common Stock
20451Q104
50
2000
SH
SOLE
2000
0
0
SPROTT PHYSICAL GOLD AND SIL
Common Stock
85208R101
50
3390
SH
SOLE
840
0
2550
SONY CORP-SPONSORED ADR
Common Stock
835699307
48
708
SH
SOLE
708
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
48
884
SH
SOLE
884
0
0
ISHARES COHEN & STEERS REIT
Common Stock
464287564
47
401
SH
SOLE
401
0
0
FORTINET INC
Common Stock
34959E109
47
437
SH
SOLE
437
0
0
MANPOWERGROUP INC
Common Stock
56418H100
47
480
SH
SOLE
480
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
46
152
SH
SOLE
152
0
0
HASBRO INC
Common Stock
418056107
46
432
SH
SOLE
432
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
45
971
SH
SOLE
771
0
200
FREEPORT-MCMORAN INC
Common Stock
35671D857
45
3425
SH
SOLE
3425
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
45
661
SH
SOLE
661
0
0
ISHARES DJ US HOME CONSTRUCT
Common Stock
464288752
44
1000
SH
SOLE
1000
0
0
VAALCO ENERGY INC
Common Stock
91851C201
44
20000
SH
SOLE
20000
0
0
MEDICAL PROPERTIES TRUST INC
Common Stock
58463J304
44
2100
SH
SOLE
2100
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
44
509
SH
SOLE
5
0
504
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
44
231
SH
SOLE
231
0
0
VERASTEM INC
Common Stock
92337C104
44
33000
SH
SOLE
33000
0
0
LEAR CORP
Common Stock
521865204
44
320
SH
SOLE
320
0
0
BRIXMOR PROPERTY GROUP INC
Common Stock
11120U105
43
2000
SH
SOLE
2000
0
0
PATTERN ENERGY GROUP INC -A
Common Stock
70338P100
43
1615
SH
SOLE
1615
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
43
1063
SH
SOLE
1063
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
43
130
SH
SOLE
130
0
0
PRUDENTIAL PLC-ADR
Common Stock
74435K204
43
1118
SH
SOLE
1118
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
42
682
SH
SOLE
682
0
0
FIRST TRUST NASDAQ CYBERSECU
Common Stock
33734X846
42
1402
SH
SOLE
1402
0
0
HALLIBURTON CO
Common Stock
406216101
42
1720
SH
SOLE
20
0
1700
LIVENT CORP
Common Stock
53814L108
42
4917
SH
SOLE
4917
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
42
9514
SH
SOLE
0
0
9514
NEXSTAR MEDIA GROUP INC-CL A
Common Stock
65336K103
42
356
SH
SOLE
356
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
42
490
SH
SOLE
490
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
41
438
SH
SOLE
438
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
41
156
SH
SOLE
156
0
0
BIO-RAD LABORATORIES-A
Common Stock
090572207
41
111
SH
SOLE
111
0
0
BRISTOL-MYERS SQUIBB-CVR
Common Stock
110122157
41
13612
SH
SOLE
13612
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
41
268
SH
SOLE
268
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
40
700
SH
SOLE
700
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
40
2316
SH
SOLE
2316
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
40
409
SH
SOLE
409
0
0
CUBIC CORP
Common Stock
229669106
39
620
SH
SOLE
620
0
0
BEST BUY CO INC
Common Stock
086516101
39
442
SH
SOLE
442
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
39
2985
SH
SOLE
2985
0
0
COLFAX CORP
Common Stock
194014106
38
1055
SH
SOLE
1055
0
0
VANGUARD INFO TECH ETF
Common Stock
92204A702
38
156
SH
SOLE
156
0
0
EVERETT SPINCO INC-W/I
Common Stock
23355L106
38
1013
SH
SOLE
1013
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
38
334
SH
SOLE
334
0
0
SILICON MOTION TECHNOL-ADR
Common Stock
82706C108
37
735
SH
SOLE
735
0
0
ZAYO GROUP HOLDINGS INC
Common Stock
98919V105
37
1067
SH
SOLE
1067
0
0
COLUMBIA BANKING SYSTEM INC
Common Stock
197236102
37
906
SH
SOLE
906
0
0
SUNCOR ENERGY INC
Common Stock
867224107
37
1123
SH
SOLE
1123
0
0
DILLARDS INC-CL A
Common Stock
254067101
37
500
SH
SOLE
500
0
0
LIBERTY BRAVES GROUP-C
Common Stock
531229888
36
1233
SH
SOLE
1233
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
35
328
SH
SOLE
328
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
35
1139
SH
SOLE
1139
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
Common Stock
49338L103
35
343
SH
SOLE
343
0
0
ISHARES MSCI INDIA ETF
Common Stock
46429B598
35
1000
SH
SOLE
0
0
1000
LITHIA MOTORS INC-CL A
Common Stock
536797103
35
239
SH
SOLE
239
0
0
KNOWLES CORP-WHEN ISSUED
Common Stock
49926D109
35
1635
SH
SOLE
1635
0
0
WATSCO INC
Common Stock
942622200
34
190
SH
SOLE
190
0
0
SMITH & NEPHEW PLC -SPON ADR
Common Stock
83175M205
34
709
SH
SOLE
709
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
33
544
SH
SOLE
544
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
33
722
SH
SOLE
722
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
33
425
SH
SOLE
425
0
0
OGE ENERGY CORP
Common Stock
670837103
32
728
SH
SOLE
728
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
32
1940
SH
SOLE
1940
0
0
UDR INC
Common Stock
902653104
32
681
SH
SOLE
681
0
0
PACWEST BANCORP
Common Stock
695263103
32
829
SH
SOLE
829
0
0
MARATHON OIL CORP
Common Stock
565849106
32
2333
SH
SOLE
2333
0
0
COHEN & STEERS SELECT PREFER
Common Stock
19248Y107
32
1000
SH
SOLE
1000
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
31
269
SH
SOLE
269
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
31
786
SH
SOLE
786
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
31
280
SH
SOLE
280
0
0
HUBSPOT INC
Common Stock
443573100
31
193
SH
SOLE
193
0
0
EQUINIX INC
Common Stock
29444U700
30
52
SH
SOLE
52
0
0
SUMITOMO MITSUI-SPONS ADR
Common Stock
86562M209
30
4093
SH
SOLE
4093
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
30
250
SH
SOLE
250
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
30
288
SH
SOLE
288
0
0
WR BERKLEY CORP
Common Stock
084423102
29
426
SH
SOLE
426
0
0
NEWMARKET CORP
Common Stock
651587107
29
60
SH
SOLE
60
0
0
SPDR S&P RETAIL ETF
Common Stock
78464A714
29
630
SH
SOLE
630
0
0
BANK OF AMERICA CORP
Common Stock
060505682
29
20
SH
SOLE
20
0
0
JPMORGAN BETABUILDERS CANADA
Common Stock
46641Q696
28
1091
SH
SOLE
1091
0
0
COMMUNITY HEALTHCARE TRUST I
Common Stock
20369C106
28
658
SH
SOLE
658
0
0
HIGHPOINT RESOURCES CORP
Common Stock
43114K108
28
16616
SH
SOLE
16616
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
28
1000
SH
SOLE
1000
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
28
266
SH
SOLE
266
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
28
1283
SH
SOLE
1283
0
0
ROBERT HALF INTL INC
Common Stock
770323103
28
440
SH
SOLE
440
0
0
LIONS GATE ENTERTAINMENT-B
Common Stock
535919500
27
2755
SH
SOLE
2755
0
0
KBR INC
Common Stock
48242W106
27
880
SH
SOLE
880
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
27
246
SH
SOLE
246
0
0
ICICI BANK LTD-SPON ADR
Common Stock
45104G104
27
1763
SH
SOLE
1763
0
0
OXFORD INDUSTRIES INC
Common Stock
691497309
26
351
SH
SOLE
351
0
0
ITRON INC
Common Stock
465741106
26
315
SH
SOLE
315
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
26
633
SH
SOLE
633
0
0
HANESBRANDS INC
Common Stock
410345102
26
1759
SH
SOLE
1759
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
26
512
SH
SOLE
512
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
26
608
SH
SOLE
608
0
0
AES CORP
Common Stock
00130H105
26
1295
SH
SOLE
1295
0
0
CRH PLC-SPONSORED ADR
Common Stock
12626K203
25
628
SH
SOLE
628
0
0
VALVOLINE INC
Common Stock
92047W101
25
1166
SH
SOLE
1166
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
25
414
SH
SOLE
414
0
0
RAYONIER INC
Common Stock
754907103
25
750
SH
SOLE
750
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
25
541
SH
SOLE
541
0
0
FLEXSHARES IBOXX 3-YEAR TARG
Common Stock
33939L506
24
982
SH
SOLE
982
0
0
PUBLIC STORAGE
Common Stock
74460D109
24
113
SH
SOLE
113
0
0
RELX PLC - SPON ADR
Common Stock
759530108
24
947
SH
SOLE
947
0
0
UNITI GROUP INC
Common Stock
91325V108
24
2883
SH
SOLE
2883
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
23
1607
SH
SOLE
1607
0
0
DENNY'S CORP
Common Stock
24869P104
23
1168
SH
SOLE
1168
0
0
BLOOM ENERGY CORP- A
Common Stock
093712107
23
3101
SH
SOLE
3101
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
23
250
SH
SOLE
250
0
0
PARK NATIONAL CORP
Common Stock
700658107
23
225
SH
SOLE
225
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
23
142
SH
SOLE
142
0
0
CROWN HOLDINGS INC
Common Stock
228368106
23
313
SH
SOLE
313
0
0
GLOBAL SHIP LEASE INC-CL A
Common Stock
Y27183600
22
2500
SH
SOLE
2500
0
0
ALTERYX INC - CLASS A
Common Stock
02156B103
22
220
SH
SOLE
220
0
0
AQUA AMERICA INC
Common Stock
03836W103
22
468
SH
SOLE
468
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
22
1563
SH
SOLE
1563
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
22
1000
SH
SOLE
1000
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
22
63
SH
SOLE
63
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
22
504
SH
SOLE
504
0
0
BANCO BRADESCO-ADR
Common Stock
059460303
21
2402
SH
SOLE
2402
0
0
TORTOISE ENERGY INFRASTRUCT
Common Stock
89147L100
21
1185
SH
SOLE
1185
0
0
PACIFIC PREMIER BANCORP INC
Common Stock
69478X105
21
645
SH
SOLE
645
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
21
35
SH
SOLE
35
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
20
112
SH
SOLE
112
0
0
NOBLE ENERGY INC
Common Stock
655044105
20
822
SH
SOLE
822
0
0
ITT INC
Common Stock
45073V108
20
276
SH
SOLE
276
0
0
SERITAGE GROWTH PROP- A REIT
Common Stock
81752R100
20
500
SH
SOLE
500
0
0
LIBERTY LATIN AMERIC-CL C
Common Stock
G9001E128
20
1027
SH
SOLE
1027
0
0
BANDWIDTH INC-CLASS A
Common Stock
05988J103
20
311
SH
SOLE
311
0
0
LHC GROUP INC
Common Stock
50187A107
20
144
SH
SOLE
144
0
0
F5 NETWORKS INC
Common Stock
315616102
20
140
SH
SOLE
140
0
0
FIVE9 INC
Common Stock
338307101
20
298
SH
SOLE
298
0
0
EQUINOR ASA-SPON ADR
Common Stock
29446M102
19
975
SH
SOLE
975
0
0
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84790A105
19
300
SH
SOLE
300
0
0
NEOGENOMICS INC
Common Stock
64049M209
19
659
SH
SOLE
659
0
0
RADIAN GROUP INC
Common Stock
750236101
19
754
SH
SOLE
754
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
19
209
SH
SOLE
209
0
0
OSHKOSH CORP
Common Stock
688239201
19
200
SH
SOLE
200
0
0
KIMCO REALTY CORP
Common Stock
49446R109
19
911
SH
SOLE
911
0
0
CATALENT INC
Common Stock
148806102
19
333
SH
SOLE
333
0
0
DTE ENERGY COMPANY
Common Stock
233331107
19
144
SH
SOLE
144
0
0
RIO TINTO PLC-SPON ADR
Common Stock
767204100
18
308
SH
SOLE
308
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
18
345
SH
SOLE
345
0
0
WEST PHARMACEUTICAL SERVICES
Common Stock
955306105
18
117
SH
SOLE
117
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
18
156
SH
SOLE
156
0
0
CIA SANEAMENTO BASICO DE-ADR
Common Stock
20441A102
17
1153
SH
SOLE
1153
0
0
FIRST SOLAR INC
Common Stock
336433107
17
306
SH
SOLE
306
0
0
CALAVO GROWERS INC
Common Stock
128246105
17
186
SH
SOLE
186
0
0
NICE LTD - SPON ADR
Common Stock
653656108
17
108
SH
SOLE
108
0
0
CNOOC LTD-SPON ADR
Common Stock
126132109
17
100
SH
SOLE
100
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
17
890
SH
SOLE
890
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
16
108
SH
SOLE
108
0
0
N B T BANCORP INC
Common Stock
628778102
16
406
SH
SOLE
406
0
0
TELEKOMUNIK INDONESIA-SP ADR
Common Stock
715684106
16
574
SH
SOLE
574
0
0
SNAP INC - A
Common Stock
83304A106
16
1000
SH
SOLE
1000
0
0
FB FINANCIAL CORP
Common Stock
30257X104
16
410
SH
SOLE
410
0
0
DISCOVERY COMMUNICATIONS INC
Common Stock
25470F104
16
488
SH
SOLE
488
0
0
EXTENDED STAY AMERICA INC
Common Stock
30224P200
16
1074
SH
SOLE
1074
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
16
174
SH
SOLE
174
0
0
BANCO BILBAO VIZCAYA-SP ADR
Common Stock
05946K101
16
2804
SH
SOLE
2804
0
0
KAMAN CORP
Common Stock
483548103
16
237
SH
SOLE
237
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
16
56
SH
SOLE
56
0
0
SELECTIVE INSURANCE GROUP
Common Stock
816300107
15
237
SH
SOLE
237
0
0
CENTURYLINK INC
Common Stock
156700106
15
1164
SH
SOLE
1164
0
0
CARRIAGE SERVICES INC
Common Stock
143905107
15
600
SH
SOLE
600
0
0
LEGGETT & PLATT INC
Common Stock
524660107
15
300
SH
SOLE
300
0
0
ULTA BEAUTY INC
Common Stock
90384S303
15
59
SH
SOLE
59
0
0
TANGER FACTORY OUTLET CENTER
Common Stock
875465106
15
1000
SH
SOLE
1000
0
0
ENERPLUS CORP
Common Stock
292766102
15
2057
SH
SOLE
2057
0
0
RATTLER MIDSTREAM LP
Common Stock
75419T103
15
824
SH
SOLE
824
0
0
VENTAS INC
Common Stock
92276F100
15
253
SH
SOLE
253
0
0
GLOBAL X FTSE COLOMBIA 20
Common Stock
37950E200
15
1475
SH
SOLE
1475
0
0
ZIONS BANCORP NA
Common Stock
989701107
14
277
SH
SOLE
277
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
14
419
SH
SOLE
419
0
0
APOLLO GLOBAL MANAGEMENT - A
Common Stock
03768E105
14
300
SH
SOLE
300
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
14
203
SH
SOLE
203
0
0
AMERICAN INTERNATIONAL-CW21
Common Stock
026874156
14
1389
SH
SOLE
1389
0
0
ITAU UNIBANCO H-SPON PRF ADR
Common Stock
465562106
14
1546
SH
SOLE
1546
0
0
CARGURUS INC
Common Stock
141788109
14
400
SH
SOLE
240
0
160
VIPER ENERGY PARTNERS LP
Common Stock
92763M105
14
565
SH
SOLE
565
0
0
NOKIA CORP-SPON ADR
Common Stock
654902204
14
3750
SH
SOLE
3750
0
0
PLANET FITNESS INC - CL A
Common Stock
72703H101
14
186
SH
SOLE
186
0
0
CDW CORP/DE
Common Stock
12514G108
14
97
SH
SOLE
97
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
14
160
SH
SOLE
160
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
14
300
SH
SOLE
300
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
848574109
13
184
SH
SOLE
184
0
0
AMEREN CORPORATION
Common Stock
023608102
13
173
SH
SOLE
173
0
0
VIACOMCBS INC - CLASS B
Common Stock
92556H206
13
311
SH
SOLE
311
0
0
XILINX INC
Common Stock
983919101
13
132
SH
SOLE
132
0
0
APACHE CORP
Common Stock
037411105
13
504
SH
SOLE
504
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313747206
13
100
SH
SOLE
100
0
0
ISHARES MSCI EAFE VALUE ETF
Common Stock
464288877
13
257
SH
SOLE
257
0
0
LIVEPERSON INC
Common Stock
538146101
13
339
SH
SOLE
339
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
12
135
SH
SOLE
135
0
0
ANAPTYSBIO INC
Common Stock
032724106
12
766
SH
SOLE
766
0
0
LIBERTY BRAVES GROUP-A
Common Stock
531229706
12
412
SH
SOLE
412
0
0
NOVOCURE LTD
Common Stock
G6674U108
12
144
SH
SOLE
144
0
0
WENDY'S CO/THE
Common Stock
95058W100
12
538
SH
SOLE
538
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
12
185
SH
SOLE
185
0
0
RYANAIR HOLDINGS PLC-SP ADR
Common Stock
783513203
12
133
SH
SOLE
133
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
12
104
SH
SOLE
104
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
11
180
SH
SOLE
180
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
11
209
SH
SOLE
209
0
0
EATON CORP PLC
Common Stock
G29183103
11
121
SH
SOLE
121
0
0
BURLINGTON STORES INC
Common Stock
122017106
11
50
SH
SOLE
50
0
0
BANCFIRST CORP
Common Stock
05945F103
11
180
SH
SOLE
180
0
0
ASE TECHNOLOGY HOLDING -ADR
Common Stock
00215W100
11
2009
SH
SOLE
2009
0
0
AMBEV SA-ADR
Common Stock
02319V103
11
2384
SH
SOLE
2384
0
0
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/
Common Stock
344419106
11
117
SH
SOLE
117
0
0
CARNIVAL CORP
Common Stock
143658300
11
217
SH
SOLE
217
0
0
APPFOLIO INC - A
Common Stock
03783C100
11
100
SH
SOLE
100
0
0
GRAY TELEVISION INC
Common Stock
389375106
11
510
SH
SOLE
510
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
11
174
SH
SOLE
174
0
0
EVOQUA WATER TECHNOLOGIES CO
Common Stock
30057T105
11
557
SH
SOLE
557
0
0
PROVIDENCE SERVICE CORP
Common Stock
743815102
11
178
SH
SOLE
178
0
0
FIRST FINANCIAL CORP/INDIANA
Common Stock
320218100
11
230
SH
SOLE
230
0
0
CIMAREX ENERGY CO
Common Stock
171798101
10
200
SH
SOLE
200
0
0
NCR CORPORATION
Common Stock
62886E108
10
298
SH
SOLE
298
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
10
7542
SH
SOLE
7542
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
10
100
SH
SOLE
100
0
0
AMERICAN STATES WATER CO
Common Stock
029899101
10
117
SH
SOLE
117
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
10
34
SH
SOLE
34
0
0
CHINA MOBILE LTD-SPON ADR
Common Stock
16941M109
10
236
SH
SOLE
236
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
10
140
SH
SOLE
140
0
0
SKYLINE CHAMPION CORP
Common Stock
830830105
10
314
SH
SOLE
314
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
10
43
SH
SOLE
43
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
10
193
SH
SOLE
193
0
0
CARDLYTICS INC
Common Stock
14161W105
10
153
SH
SOLE
153
0
0
ACUSHNET HOLDINGS CORP
Common Stock
005098108
10
294
SH
SOLE
294
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
10
530
SH
SOLE
530
0
0
YANDEX NV-A COM STK
Common Stock
N97284108
9
214
SH
SOLE
214
0
0
SIMPLY GOOD FOODS CO/THE
Common Stock
82900L102
9
325
SH
SOLE
325
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
9
150
SH
SOLE
150
0
0
VOYA FINANCIAL INC
Common Stock
929089100
9
150
SH
SOLE
150
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
9
170
SH
SOLE
170
0
0
HEICO CORP
Common Stock
422806109
9
80
SH
SOLE
80
0
0
CISION LTD
Common Stock
G1992S109
9
882
SH
SOLE
882
0
0
APTARGROUP INC
Common Stock
038336103
9
75
SH
SOLE
75
0
0
CARPENTER TECHNOLOGY
Common Stock
144285103
9
174
SH
SOLE
174
0
0
TERRENO REALTY CORP
Common Stock
88146M101
9
159
SH
SOLE
159
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
8
3475
SH
SOLE
3475
0
0
US FOODS HOLDING CORP
Common Stock
912008109
8
200
SH
SOLE
200
0
0
KEMET CORP
Common Stock
488360207
8
307
SH
SOLE
307
0
0
MARTEN TRANSPORT LTD
Common Stock
573075108
8
377
SH
SOLE
377
0
0
TERADATA CORP
Common Stock
88076W103
8
298
SH
SOLE
298
0
0
LIBERTY TRIPADVISOR HDG-A-WI
Common Stock
531465102
8
1084
SH
SOLE
1084
0
0
IPATH BLOOMBERG COMMODITY IN
Common Stock
06738C778
8
347
SH
SOLE
347
0
0
DESCARTES SYSTEMS GRP/THE
Common Stock
249906108
8
185
SH
SOLE
185
0
0
SPDR S&P BIOTECH ETF
Common Stock
78464A870
8
83
SH
SOLE
83
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
8
169
SH
SOLE
169
0
0
SJW GROUP
Common Stock
784305104
8
109
SH
SOLE
109
0
0
CIRCOR INTERNATIONAL INC
Common Stock
17273K109
8
167
SH
SOLE
167
0
0
BANCOLOMBIA S.A.-SPONS ADR
Common Stock
05968L102
8
140
SH
SOLE
140
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
8
194
SH
SOLE
194
0
0
HSBC HOLDINGS PLC-SPONS ADR
Common Stock
404280406
8
193
SH
SOLE
193
0
0
PENSKE AUTOMOTIVE GROUP INC
Common Stock
70959W103
8
150
SH
SOLE
150
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
7
418
SH
SOLE
418
0
0
BCE INC
Common Stock
05534B760
7
161
SH
SOLE
161
0
0
STARWOOD PROPERTY TRUST INC
Common Stock
85571B105
7
300
SH
SOLE
300
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
7
108
SH
SOLE
108
0
0
HERCULES CAPITAL INC
Common Stock
427096508
7
523
SH
SOLE
523
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
7
120
SH
SOLE
120
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
7
150
SH
SOLE
150
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
7
173
SH
SOLE
173
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
7
122
SH
SOLE
122
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
7
114
SH
SOLE
114
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
7
133
SH
SOLE
133
0
0
GRIFOLS SA-ADR
Common Stock
398438408
7
306
SH
SOLE
306
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
7
88
SH
SOLE
88
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
7
100
SH
SOLE
100
0
0
T-MOBILE US INC
Common Stock
872590104
7
90
SH
SOLE
90
0
0
SUN COMMUNITIES INC
Common Stock
866674104
7
47
SH
SOLE
47
0
0
HUMANA INC
Common Stock
444859102
7
19
SH
SOLE
19
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
7
284
SH
SOLE
284
0
0
HUB GROUP INC-CL A
Common Stock
443320106
7
132
SH
SOLE
132
0
0
APERGY CORP-W/I
Common Stock
03755L104
7
200
SH
SOLE
200
0
0
SEAWORLD ENTERTAINMENT INC
Common Stock
81282V100
7
213
SH
SOLE
213
0
0
ATLASSIAN CORP PLC-CLASS A
Common Stock
G06242104
7
56
SH
SOLE
56
0
0
NEENAH INC
Common Stock
640079109
7
95
SH
SOLE
95
0
0
CONAGRA BRANDS INC
Common Stock
205887102
7
194
SH
SOLE
194
0
0
LAMAR ADVERTISING CO-A
Common Stock
512816109
7
74
SH
SOLE
74
0
0
APPIAN CORP
Common Stock
03782L101
7
172
SH
SOLE
172
0
0
HESKA CORP
Common Stock
42805E306
6
67
SH
SOLE
67
0
0
ASTRAZENECA PLC-SPONS ADR
Common Stock
046353108
6
126
SH
SOLE
126
0
0
NEW RESIDENTIAL INVESTMENT
Common Stock
64828T201
6
380
SH
SOLE
380
0
0
MONMOUTH REAL ESTATE INV COR
Common Stock
609720107
6
421
SH
SOLE
421
0
0
CREDIT SUISSE GROUP-SPON ADR
Common Stock
225401108
6
453
SH
SOLE
453
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
6
342
SH
SOLE
342
0
0
ABB LTD-SPON ADR
Common Stock
000375204
6
251
SH
SOLE
251
0
0
ALEXANDRIA REAL ESTATE EQUIT
Common Stock
015271109
6
37
SH
SOLE
37
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
6
200
SH
SOLE
200
0
0
FIVE BELOW
Common Stock
33829M101
6
46
SH
SOLE
46
0
0
VANGUARD S&P MID-CAP 400 VAL
Common Stock
921932844
6
44
SH
SOLE
44
0
0
VANGUARD MID-CAP GROWTH ETF
Common Stock
922908538
6
36
SH
SOLE
36
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
6
15
SH
SOLE
15
0
0
PYXUS INTERNATIONAL INC
Common Stock
74737V106
6
626
SH
SOLE
626
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
6
288
SH
SOLE
288
0
0
SEACOAST BANKING CORP/FL
Common Stock
811707801
6
182
SH
SOLE
182
0
0
ALBANY INTL CORP-CL A
Common Stock
012348108
6
73
SH
SOLE
73
0
0
SCHOLASTIC CORP
Common Stock
807066105
6
144
SH
SOLE
144
0
0
CENTRAL PACIFIC FINANCIAL CO
Common Stock
154760409
5
182
SH
SOLE
182
0
0
CHEGG INC
Common Stock
163092109
5
142
SH
SOLE
142
0
0
VANECK HIGH-YIELD MUNICIPAL
Common Stock
92189H409
5
83
SH
SOLE
83
0
0
HONDA MOTOR CO LTD-SPONS ADR
Common Stock
438128308
5
175
SH
SOLE
175
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
5
67
SH
SOLE
67
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
5
42
SH
SOLE
42
0
0
Q2 HOLDINGS INC
Common Stock
74736L109
5
60
SH
SOLE
60
0
0
FRESENIUS MEDICAL CARE-ADR
Common Stock
358029106
5
132
SH
SOLE
132
0
0
GOLDMAN SACHS MLP INCOME OPP
Common Stock
38147W103
5
800
SH
SOLE
800
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
5
219
SH
SOLE
219
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
5
85
SH
SOLE
85
0
0
MASCO CORP
Common Stock
574599106
5
97
SH
SOLE
97
0
0
ENTERCOM COMMUNICATIONS-CL A
Common Stock
293639100
5
1000
SH
SOLE
1000
0
0
ENPRO INDUSTRIES INC
Common Stock
29355X107
5
68
SH
SOLE
68
0
0
KONTOOR BRANDS INC - W/I
Common Stock
50050N103
5
108
SH
SOLE
108
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
5
153
SH
SOLE
153
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
4
18
SH
SOLE
18
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
4
121
SH
SOLE
121
0
0
FOX CORP - CLASS A
Common Stock
35137L105
4
116
SH
SOLE
116
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
4
111
SH
SOLE
111
0
0
VIRTUS TOTAL RETURN FUND INC
Common Stock
92835W107
4
365
SH
SOLE
365
0
0
VISTEON CORP
Common Stock
92839U206
4
48
SH
SOLE
48
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
4
110
SH
SOLE
110
0
0
XYLEM INC
Common Stock
98419M100
4
50
SH
SOLE
50
0
0
RETAIL OPPORTUNITY INVESTMEN
Common Stock
76131N101
4
223
SH
SOLE
223
0
0
SASOL LTD-SPONSORED ADR
Common Stock
803866300
4
181
SH
SOLE
181
0
0
GODADDY INC - CLASS A
Common Stock
380237107
4
57
SH
SOLE
57
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
4
41
SH
SOLE
41
0
0
BARRICK GOLD CORP
Common Stock
067901108
4
204
SH
SOLE
204
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
4
203
SH
SOLE
203
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
4
18
SH
SOLE
18
0
0
MERCURY SYSTEMS INC
Common Stock
589378108
4
52
SH
SOLE
52
0
0
ADIENT PLC
Common Stock
G0084W101
4
167
SH
SOLE
167
0
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
4
200
SH
SOLE
200
0
0
MICRO FOCUS INTL-SPN ADR
Common Stock
594837403
4
250
SH
SOLE
250
0
0
SURFACE ONCOLOGY INC
Common Stock
86877M209
3
1838
SH
SOLE
1838
0
0
TOTAL SA-SPON ADR
Common Stock
89151E109
3
61
SH
SOLE
61
0
0
EQUIFAX INC
Common Stock
294429105
3
24
SH
SOLE
24
0
0
EDISON INTERNATIONAL
Common Stock
281020107
3
44
SH
SOLE
44
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
3
165
SH
SOLE
165
0
0
MSCI INC
Common Stock
55354G100
3
12
SH
SOLE
12
0
0
INCYTE CORP
Common Stock
45337C102
3
35
SH
SOLE
35
0
0
BROOKFIELD REAL ASSETS INCOM
Common Stock
112830104
3
142
SH
SOLE
142
0
0
LIBERTY LATIN AMERIC-CL A
Common Stock
G9001E102
3
155
SH
SOLE
155
0
0
DELPHI TECHNOLOGIES PLC
Common Stock
G2709G107
3
233
SH
SOLE
233
0
0
TRI-CONTINENTAL CORP
Common Stock
895436103
3
100
SH
SOLE
100
0
0
LENNAR CORP-A
Common Stock
526057104
3
50
SH
SOLE
50
0
0
SYNOPSYS INC
Common Stock
871607107
3
20
SH
SOLE
20
0
0
BRIGHTVIEW HOLDINGS INC
Common Stock
10948C107
3
158
SH
SOLE
158
0
0
WADDELL & REED FINANCIAL-A
Common Stock
930059100
3
159
SH
SOLE
159
0
0
GOLAR LNG PARTNERS LP
Common Stock
Y2745C102
3
300
SH
SOLE
300
0
0
IROBOT CORP
Common Stock
462726100
3
52
SH
SOLE
52
0
0
RENASANT CORP
Common Stock
75970E107
3
73
SH
SOLE
73
0
0
DR HORTON INC
Common Stock
23331A109
3
49
SH
SOLE
49
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
3
22
SH
SOLE
22
0
0
CBRE GROUP INC - A
Common Stock
12504L109
3
42
SH
SOLE
42
0
0
PERSPECTA INC-WHEN ISSUED
Common Stock
715347100
2
94
SH
SOLE
94
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
2
73
SH
SOLE
73
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
2
39
SH
SOLE
39
0
0
NUCOR CORP
Common Stock
670346105
2
42
SH
SOLE
42
0
0
COLUMBIA SELIG PREM TECH GW
Common Stock
19842X109
2
100
SH
SOLE
100
0
0
SYMANTEC CORP
Common Stock
668771108
2
92
SH
SOLE
92
0
0
UNITED RENTALS INC
Common Stock
911363109
2
14
SH
SOLE
14
0
0
WYNN RESORTS LTD
Common Stock
983134107
2
16
SH
SOLE
16
0
0
HORMEL FOODS CORP
Common Stock
440452100
2
49
SH
SOLE
49
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
2
18
SH
SOLE
18
0
0
BALL CORP
Common Stock
058498106
2
34
SH
SOLE
34
0
0
VENUS CONCEPT INC COM
Common Stock
92332W105
2
466
SH
SOLE
466
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
2
65
SH
SOLE
65
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
2
80
SH
SOLE
80
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
2
17
SH
SOLE
17
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2
19
SH
SOLE
19
0
0
RESIDEO TECHNOLOGIES INC-W/I
Common Stock
76118Y104
2
170
SH
SOLE
170
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
2
19
SH
SOLE
19
0
0
NANTHEALTH INC
Common Stock
630104107
2
1845
SH
SOLE
1845
0
0
DAVITA INC
Common Stock
23918K108
2
25
SH
SOLE
25
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
2
13
SH
SOLE
13
0
0
PULTEGROUP INC
Common Stock
745867101
2
47
SH
SOLE
47
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
2
20
SH
SOLE
20
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
2
15
SH
SOLE
15
0
0
WESTROCK CO
Common Stock
96145D105
2
41
SH
SOLE
41
0
0
MYLAN NV
Common Stock
N59465109
2
87
SH
SOLE
87
0
0
January 20 Puts on FLT US
Common Stock
06C999296
2
800
SH
SOLE
800
0
0
COWEN INC
Common Stock
223622606
2
107
SH
SOLE
107
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
2
49
SH
SOLE
49
0
0
REALTY INCOME CORP
Common Stock
756109104
2
21
SH
SOLE
21
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
2
80
SH
SOLE
80
0
0
PORTMAN RIDGE FINANCE CORP
Common Stock
73688F102
2
712
SH
SOLE
712
0
0
CREE INC
Common Stock
225447101
1
32
SH
SOLE
32
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
1
63
SH
SOLE
63
0
0
AGCO CORP
Common Stock
001084102
1
19
SH
SOLE
19
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
1
25
SH
SOLE
25
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1
10
SH
SOLE
10
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
1
400
SH
SOLE
400
0
0
TWILIO INC - A
Common Stock
90138F102
1
14
SH
SOLE
14
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
1
1666
SH
SOLE
1666
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
1
77
SH
SOLE
77
0
0
SPLUNK INC
Common Stock
848637104
1
9
SH
SOLE
9
0
0
OUTFRONT MEDIA INC
Common Stock
69007J106
1
50
SH
SOLE
50
0
0
COOPER COS INC/THE
Common Stock
216648402
1
4
SH
SOLE
4
0
0
REGENCY CENTERS CORP
Common Stock
758849103
1
20
SH
SOLE
20
0
0
ARCONIC INC
Common Stock
03965L100
1
36
SH
SOLE
36
0
0
EVERGY INC
Common Stock
30034W106
1
17
SH
SOLE
17
0
0
HERITAGE FINANCIAL CORP
Common Stock
42722X106
1
38
SH
SOLE
38
0
0
JM SMUCKER CO/THE
Common Stock
832696405
1
10
SH
SOLE
10
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
1
5
SH
SOLE
5
0
0
ATMOS ENERGY CORP
Common Stock
049560105
1
8
SH
SOLE
8
0
0
SNAP-ON INC
Common Stock
833034101
1
5
SH
SOLE
5
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
1
17
SH
SOLE
17
0
0
BUNGE LTD
Common Stock
G16962105
1
14
SH
SOLE
14
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1
16
SH
SOLE
16
0
0
TRANSUNION
Common Stock
89400J107
1
9
SH
SOLE
9
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
1
3
SH
SOLE
3
0
0
GARRETT MOTION INC-WI
Common Stock
366505105
1
76
SH
SOLE
76
0
0
GENTEX CORP
Common Stock
371901109
1
26
SH
SOLE
26
0
0
STURM RUGER & CO INC
Common Stock
864159108
1
16
SH
SOLE
16
0
0
TIMKEN CO
Common Stock
887389104
1
13
SH
SOLE
13
0
0
CUBESMART
Common Stock
229663109
1
23
SH
SOLE
23
0
0
DISH NETWORK CORP-A
Common Stock
25470M109
1
20
SH
SOLE
20
0
0
TIVO CORP
Common Stock
88870P106
1
78
SH
SOLE
78
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
1
225
SH
SOLE
225
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
1
6
SH
SOLE
6
0
0
APARTMENT INVT & MGMT CO -A
Common Stock
03748R754
1
12
SH
SOLE
12
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
1
16
SH
SOLE
16
0
0
FOX CORP - CLASS B
Common Stock
35137L204
1
16
SH
SOLE
16
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
1
8
SH
SOLE
8
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
1
19
SH
SOLE
19
0
0
COHERENT INC
Common Stock
192479103
0
3
SH
SOLE
3
0
0
NOVAVAX INC
Common Stock
670002401
0
125
SH
SOLE
125
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
0
9
SH
SOLE
9
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
0
15
SH
SOLE
15
0
0
CERENCE INC-WI
Common Stock
156727109
0
9
SH
SOLE
9
0
0
FLUOR CORP
Common Stock
343412102
0
8
SH
SOLE
8
0
0
SPRINT CORP
Common Stock
85207U105
0
5
SH
SOLE
5
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
0
2
SH
SOLE
2
0
0
FIVE STAR SENIOR LIVING INC
Common Stock
33832D106
0
2
SH
SOLE
2
0
0
INPIXON
Common Stock
45790J503
0
4
SH
SOLE
4
0
0
VANGUARD REAL ESTATE ETF ETF
Common Stock
922908553
0
0
SH
SOLE
0
0
0