0001144204-19-026389.txt : 20190515 0001144204-19-026389.hdr.sgml : 20190515 20190515125205 ACCESSION NUMBER: 0001144204-19-026389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826642 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 03-31-2019 03-31-2019 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 05-15-2019 0 1006 14507219
INFORMATION TABLE 2 infotable.xml ORACLE CORP Common Stock 68389X105 921871 17163856 SH SOLE 15879905 0 1283951 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 846785 3433980 SH SOLE 3217816 0 216164 ALPHABET INC-CL C Common Stock 02079K107 809076 689567 SH SOLE 639479 0 50088 COMCAST CORP-CLASS A Common Stock 20030N101 762264 19066134 SH SOLE 17701714 0 1364420 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 725522 3611540 SH SOLE 3539831 0 71709 US BANCORP Common Stock 902973304 671292 13930104 SH SOLE 13031280 0 898824 NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 590901 6146252 SH SOLE 5730643 0 415609 ZOETIS INC Common Stock 98978V103 478754 4755679 SH SOLE 4412151 0 343528 COPART INC Common Stock 217204106 459001 7575520 SH SOLE 6981372 0 594148 DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 446539 2729292 SH SOLE 2676853 0 52439 WELLS FARGO & CO Common Stock 949746101 430318 8905590 SH SOLE 8247874 0 657716 LINDE PLC Common Stock G5494J103 414204 2354370 SH SOLE 2176206 0 178164 SABRE CORP Common Stock 78573M104 344254 16094152 SH SOLE 15117520 0 976632 PAYPAL HOLDINGS INC Common Stock 70450Y103 326771 3146873 SH SOLE 2919750 0 227123 HENRY SCHEIN INC Common Stock 806407102 312282 5195178 SH SOLE 4779875 0 415303 CELANESE CORP Common Stock 150870103 306256 3105729 SH SOLE 2891171 0 214558 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 290070 963 SH SOLE 785 0 178 DOLLAR GENERAL CORP Common Stock 256677105 276866 2320754 SH SOLE 2118255 0 202499 BROWN-FORMAN CORP-CLASS B Common Stock 115637209 257738 4883255 SH SOLE 4741992 0 141263 ALLEGION PLC Common Stock G0176J109 244230 2692424 SH SOLE 2488191 0 204233 UNILEVER N V -NY SHARES Common Stock 904784709 241224 4138345 SH SOLE 3906819 0 231526 KROGER CO Common Stock 501044101 234630 9537817 SH SOLE 8812013 0 725804 COLGATE-PALMOLIVE CO Common Stock 194162103 234380 3419602 SH SOLE 3118747 0 300855 WASTE MANAGEMENT INC Common Stock 94106L109 228459 2198623 SH SOLE 2047925 0 150698 KLA-TENCOR CORP Common Stock 482480100 200888 1682339 SH SOLE 1534670 0 147669 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 189086 2139221 SH SOLE 2139221 0 0 DISCOVERY INC-C Common Stock 25470F302 182876 7194159 SH SOLE 6675872 0 518287 PERRIGO COMPANY PLC Common Stock G97822103 157709 3274679 SH SOLE 2890770 0 383909 SIGNATURE BANK Common Stock 82669G104 155230 1212070 SH SOLE 1212070 0 0 TRANSDIGM GROUP INC Common Stock 893641100 152620 336174 SH SOLE 336174 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 137781 569015 SH SOLE 525053 0 43962 ALTRIA GROUP INC Common Stock 02209S103 127117 2213421 SH SOLE 2213421 0 0 QURATE RETAIL INC QVC GROUP-A Common Stock 74915M100 120391 7533826 SH SOLE 7015596 0 518230 LIBERTY GLOBAL PLC- C Common Stock G5480U120 105151 4343307 SH SOLE 4038906 0 304401 AXALTA COATING SYSTEMS LTD Common Stock G0750C108 97478 3866640 SH SOLE 3866640 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 86135 600116 SH SOLE 600116 0 0 LKQ CORP Common Stock 501889208 84560 2979547 SH SOLE 2979547 0 0 ALPHABET INC-CL A Common Stock 02079K305 76633 65115 SH SOLE 64341 0 774 WOODWARD INC Common Stock 980745103 74297 782984 SH SOLE 782984 0 0 INTL FLAVORS & FRAGRANCES Common Stock 459506101 68329 530542 SH SOLE 530542 0 0 BANKUNITED INC Common Stock 06652K103 67297 2014884 SH SOLE 2014884 0 0 MICROSOFT CORP Common Stock 594918104 65717 557207 SH SOLE 556782 0 425 LIBERTY BROADBAND-A Common Stock 530307107 63860 696862 SH SOLE 696862 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 55262 494556 SH SOLE 494556 0 0 JOHNSON & JOHNSON Common Stock 478160104 50982 364706 SH SOLE 364706 0 0 HEALTHSTREAM INC Common Stock 42222N103 50783 1809800 SH SOLE 1809800 0 0 UNION PACIFIC CORP Common Stock 907818108 49077 293522 SH SOLE 293522 0 0 AMERICAN TOWER CORP-CL A Common Stock 03027X100 44761 227142 SH SOLE 227142 0 0 APPLE INC Common Stock 037833100 42378 223101 SH SOLE 221562 0 1539 EXXON MOBIL CORP Common Stock 30231G102 38774 479882 SH SOLE 479882 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 37351 358976 SH SOLE 328976 0 30000 DEERE AND CO Common Stock 244199105 37325 233517 SH SOLE 233517 0 0 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 37046 203045 SH SOLE 203045 0 0 UNILEVER PLC-SPONSORED ADR Common Stock 904767704 35521 615402 SH SOLE 466645 0 148757 ATN INTERNATIONAL INC Common Stock 00215F107 27698 491192 SH SOLE 491192 0 0 MERCK & CO. INC. Common Stock 58933Y105 26787 322072 SH SOLE 322072 0 0 STATE STREET CORP Common Stock 857477103 23792 361531 SH SOLE 361531 0 0 MARSH & MCLENNAN COS Common Stock 571748102 22612 240808 SH SOLE 218554 0 22254 HONEYWELL INTERNATIONAL INC Common Stock 438516106 21575 135758 SH SOLE 135758 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 20676 72659 SH SOLE 72659 0 0 PROGRESSIVE CORP Common Stock 743315103 20545 284985 SH SOLE 284985 0 0 BGC PARTNERS INC-CL A Common Stock 05541T101 18585 3500000 SH SOLE 3500000 0 0 COCA-COLA CO/THE Common Stock 191216100 17602 375632 SH SOLE 316473 0 59159 NEWMARK GROUP INC-CLASS A Common Stock 65158N102 16604 1990851 SH SOLE 1990851 0 0 PEPSICO INC Common Stock 713448108 16510 134717 SH SOLE 134717 0 0 COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 15382 518072 SH SOLE 518072 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 15199 107721 SH SOLE 107721 0 0 WALMART INC Common Stock 931142103 14794 151688 SH SOLE 151688 0 0 SONOCO PRODUCTS CO Common Stock 835495102 14002 227557 SH SOLE 226680 0 877 MASTERCARD INC - A Common Stock 57636Q104 13761 58445 SH SOLE 58445 0 0 3M CO Common Stock 88579Y101 13738 66117 SH SOLE 66117 0 0 ABBOTT LABORATORIES Common Stock 002824100 13717 171587 SH SOLE 171587 0 0 TRIMBLE INC Common Stock 896239100 13464 333263 SH SOLE 333263 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 13292 103123 SH SOLE 103123 0 0 CSX CORP Common Stock 126408103 13009 173873 SH SOLE 173873 0 0 JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 12579 124260 SH SOLE 123406 0 854 ARAMARK Common Stock 03852U106 12443 421094 SH SOLE 421094 0 0 PFIZER INC Common Stock 717081103 12037 283431 SH SOLE 283431 0 0 NATIONAL HEALTHCARE CORP Common Stock 635906100 11947 157448 SH SOLE 157448 0 0 BANK OF AMERICA CORP Common Stock 060505104 11837 429043 SH SOLE 429043 0 0 SPDR S&P 500 ETF TRUST ETF Common Stock 78462F103 11809 41803 SH SOLE 41803 0 0 BOEING CO/THE Common Stock 097023105 11574 30345 SH SOLE 30345 0 0 CHEVRON CORP Common Stock 166764100 11189 90835 SH SOLE 90835 0 0 INTEL CORP Common Stock 458140100 9890 184173 SH SOLE 184173 0 0 ISHARES S&P 100 ETF ETF Common Stock 464287101 9722 77605 SH SOLE 77605 0 0 DOWDUPONT INC Common Stock 26078J100 9066 170066 SH SOLE 170066 0 0 WALT DISNEY CO/THE Common Stock 254687106 8978 80859 SH SOLE 80859 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8850 46344 SH SOLE 46344 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 8226 52669 SH SOLE 52669 0 0 ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8224 126789 SH SOLE 126789 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 7635 47795 SH SOLE 47795 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 7286 21094 SH SOLE 21094 0 0 CISCO SYSTEMS INC Common Stock 17275R102 7168 132758 SH SOLE 132758 0 0 ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 6777 108275 SH SOLE 108275 0 0 QUALCOMM INC Common Stock 747525103 6775 118805 SH SOLE 118805 0 0 AMAZON.COM INC Common Stock 023135106 6402 3595 SH SOLE 3595 0 0 STEELCASE INC-CL A Common Stock 858155203 6229 428127 SH SOLE 428127 0 0 HOME DEPOT INC Common Stock 437076102 5975 31139 SH SOLE 31139 0 0 AT&T INC Common Stock 00206R102 5953 189831 SH SOLE 189831 0 0 SYSCO CORP Common Stock 871829107 5584 83640 SH SOLE 83640 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 5555 135353 SH SOLE 135353 0 0 ABBVIE INC Common Stock 00287Y109 5436 67454 SH SOLE 67454 0 0 ECOLAB INC Common Stock 278865100 5359 30357 SH SOLE 30357 0 0 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 5324 65875 SH SOLE 65875 0 0 GENERAL MILLS INC Common Stock 370334104 5176 100010 SH SOLE 100010 0 0 AMERICAN EXPRESS CO Common Stock 025816109 5086 46533 SH SOLE 46533 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 4866 82298 SH SOLE 82298 0 0 MCDONALD'S CORP Common Stock 580135101 4833 25452 SH SOLE 25452 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4631 97067 SH SOLE 97067 0 0 BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 4316 124896 SH SOLE 124896 0 0 LOEWS CORP Common Stock 540424108 4306 89834 SH SOLE 89834 0 0 TARGET CORP Common Stock 87612E106 4288 53428 SH SOLE 53428 0 0 CVS HEALTH CORPORATION Common Stock 126650100 4259 78972 SH SOLE 78972 0 0 EMERSON ELECTRIC CO Common Stock 291011104 4213 61524 SH SOLE 61524 0 0 WR GRACE & CO Common Stock 38388F108 4199 53800 SH SOLE 53800 0 0 EOG RESOURCES INC Common Stock 26875P101 3970 41706 SH SOLE 41706 0 0 WW GRAINGER INC Common Stock 384802104 3944 13105 SH SOLE 13105 0 0 CATERPILLAR INC Common Stock 149123101 3856 28463 SH SOLE 28463 0 0 VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3828 90078 SH SOLE 90078 0 0 NIKE INC -CL B Common Stock 654106103 3786 44958 SH SOLE 44958 0 0 BECTON DICKINSON AND CO Common Stock 075887109 3664 14671 SH SOLE 14671 0 0 LIVE OAK BANCSHARES INC Common Stock 53803X105 3603 246590 SH SOLE 246590 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 3491 70399 SH SOLE 70399 0 0 GENERAL ELECTRIC CO Common Stock 369604103 3489 349298 SH SOLE 349298 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 3485 28125 SH SOLE 28125 0 0 LOWE'S COS INC Common Stock 548661107 3451 31524 SH SOLE 31524 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3124 25467 SH SOLE 25467 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 3115 38315 SH SOLE 38315 0 0 INVESCO RUSSELL 1000 EQUAL W Common Stock 46138E420 2972 92390 SH SOLE 92390 0 0 MEDTRONIC PLC COM STK Common Stock G5960L103 2946 32341 SH SOLE 32341 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2810 96564 SH SOLE 96564 0 0 DANAHER CORP Common Stock 235851102 2783 21081 SH SOLE 21081 0 0 AUTOZONE INC Common Stock 053332102 2780 2715 SH SOLE 2715 0 0 BB&T CORP Common Stock 054937107 2776 59651 SH SOLE 59651 0 0 TIFFANY & CO Common Stock 886547108 2744 26000 SH SOLE 26000 0 0 DOMINION RESOURCES INC/VA Common Stock 25746U109 2672 34855 SH SOLE 34855 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 2626 14052 SH SOLE 14052 0 0 JD.COM INC-ADR Common Stock 47215P106 2608 86517 SH SOLE 86517 0 0 CABOT CORP Common Stock 127055101 2587 62140 SH SOLE 62140 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2459 9943 SH SOLE 9943 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2418 8835 SH SOLE 8835 0 0 FASTENAL CO Common Stock 311900104 2404 37383 SH SOLE 12288 0 25095 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 2399 72185 SH SOLE 72185 0 0 STARBUCKS CORP Common Stock 855244109 2351 31627 SH SOLE 31627 0 0 TJX COMPANIES INC Common Stock 872540109 2277 42795 SH SOLE 42795 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2257 35678 SH SOLE 35678 0 0 DUKE ENERGY CORP Common Stock 26441C204 2242 24913 SH SOLE 24913 0 0 INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2197 28859 SH SOLE 28859 0 0 ALBEMARLE CORP Common Stock 012653101 2096 25567 SH SOLE 25567 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 2095 19749 SH SOLE 19749 0 0 RAYTHEON COMPANY Common Stock 755111507 2030 11148 SH SOLE 11148 0 0 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 2014 19171 SH SOLE 19171 0 0 SPDR GOLD TRUST Common Stock 78463V107 1942 15913 SH SOLE 15913 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1925 29082 SH SOLE 29082 0 0 SCHLUMBERGER LTD Common Stock 806857108 1913 43914 SH SOLE 43914 0 0 CITIGROUP INC Common Stock 172967424 1906 30627 SH SOLE 30627 0 0 SPDR PORT TTL STCK MRKT Common Stock 78464A805 1896 53888 SH SOLE 53888 0 0 WSFS FINANCIAL CORP Common Stock 929328102 1893 49047 SH SOLE 49047 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 1861 22223 SH SOLE 22223 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 1856 6184 SH SOLE 6184 0 0 ELI LILLY & CO Common Stock 532457108 1833 14127 SH SOLE 14127 0 0 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1819 33536 SH SOLE 33536 0 0 INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1800 34705 SH SOLE 500 0 34205 LHC GROUP INC Common Stock 50187A107 1788 16131 SH SOLE 16131 0 0 GARTNER INC Common Stock 366651107 1768 11659 SH SOLE 120 0 11539 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1716 3983 SH SOLE 3983 0 0 CONOCOPHILLIPS Common Stock 20825C104 1714 25677 SH SOLE 25677 0 0 CARTER'S INC Common Stock 146229109 1689 16753 SH SOLE 16753 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 1610 8350 SH SOLE 26 0 8324 FERRARI NV Common Stock N3167Y103 1599 11948 SH SOLE 11948 0 0 AVI BIOPHARMA INC Common Stock 803607100 1594 13370 SH SOLE 13370 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 1543 287902 SH SOLE 287902 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 1529 19574 SH SOLE 19574 0 0 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1520 25018 SH SOLE 25018 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1447 18762 SH SOLE 18762 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 1436 8160 SH SOLE 8160 0 0 WORTHINGTON INDUSTRIES Common Stock 981811102 1435 38446 SH SOLE 38446 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 1423 55108 SH SOLE 55108 0 0 FIFTH THIRD BANCORP Common Stock 316773100 1413 56045 SH SOLE 56045 0 0 SOUTHERN CO/THE Common Stock 842587107 1369 26483 SH SOLE 26483 0 0 MIDDLEBY CORP Common Stock 596278101 1347 10356 SH SOLE 0 0 10356 MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 1322 8776 SH SOLE 7576 0 1200 ROYAL BANK OF CANADA Common Stock 780087102 1317 17433 SH SOLE 17433 0 0 FACEBOOK INC-A Common Stock 30303M102 1301 7806 SH SOLE 7806 0 0 COSTAR GROUP INC Common Stock 22160N109 1283 2751 SH SOLE 4 0 2747 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1280 11436 SH SOLE 11436 0 0 GCP APPLIED TECHNOLOGIES-W/I Common Stock 36164Y101 1280 43229 SH SOLE 43229 0 0 INTUIT INC Common Stock 461202103 1262 4826 SH SOLE 4826 0 0 KELLOGG CO Common Stock 487836108 1238 21567 SH SOLE 21567 0 0 TELEFLEX INC Common Stock 879369106 1229 4066 SH SOLE 4066 0 0 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1221 8065 SH SOLE 8065 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 1211 9682 SH SOLE 9682 0 0 REPUBLIC SERVICES INC Common Stock 760759100 1185 14739 SH SOLE 14739 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 1183 4440 SH SOLE 4440 0 0 TRIPADVISOR INC Common Stock 896945201 1171 22768 SH SOLE 31 0 22737 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1163 6056 SH SOLE 6056 0 0 S&P GLOBAL INC COM STK Common Stock 78409V104 1162 5518 SH SOLE 5518 0 0 WAYFAIR INC- CLASS A Common Stock 94419L101 1146 7720 SH SOLE 0 0 7720 INGERSOLL-RAND PLC Common Stock G47791101 1139 10549 SH SOLE 10549 0 0 EBAY INC Common Stock 278642103 1118 30092 SH SOLE 30092 0 0 HOOKER FURNITURE CORP Common Stock 439038100 1116 38704 SH SOLE 38204 0 500 VF CORP Common Stock 918204108 1081 12434 SH SOLE 12434 0 0 LAKELAND BANCORP INC Common Stock 511637100 1045 70000 SH SOLE 70000 0 0 OPTINOSE INC Common Stock 68404V100 1030 100000 SH SOLE 100000 0 0 AON PLC Common Stock G0408V102 1025 6002 SH SOLE 6002 0 0 AMGEN INC Common Stock 031162100 1010 5314 SH SOLE 5314 0 0 SM ENERGY CO Common Stock 78454L100 978 55929 SH SOLE 55929 0 0 CENTRAL SECURITIES CORP Common Stock 155123102 955 33333 SH SOLE 33333 0 0 ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 953 6223 SH SOLE 6223 0 0 UNDER ARMOUR INC-CLASS C Common Stock 904311206 937 49661 SH SOLE 0 0 49661 SCHWAB (CHARLES) CORP Common Stock 808513105 926 21667 SH SOLE 21667 0 0 BRITISH AMERICAN TOB-SP ADR Common Stock 110448107 912 21861 SH SOLE 21861 0 0 CELGENE CORP Common Stock 151020104 911 9652 SH SOLE 9652 0 0 METLIFE INC Common Stock 59156R108 903 21212 SH SOLE 21212 0 0 PRIMO WATER CORP Common Stock 74165N105 889 57496 SH SOLE 57496 0 0 INVESCO RUSSELL 1000 LOW BET Common Stock 46138E412 862 26991 SH SOLE 26991 0 0 AFLAC INC Common Stock 001055102 822 16433 SH SOLE 16433 0 0 SAP SE-SPONSORED ADR Common Stock 803054204 815 7063 SH SOLE 7063 0 0 BIOGEN IDEC INC Common Stock 09062X103 814 3443 SH SOLE 3443 0 0 PHILLIPS 66 COM STK Common Stock 718546104 795 8357 SH SOLE 8357 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 787 9546 SH SOLE 9546 0 0 SOUTH STATE CORP COM STK Common Stock 840441109 785 11486 SH SOLE 11486 0 0 LIBERTY BROADBAND C-W/I Common Stock 530307305 761 8300 SH SOLE 8300 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 745 15971 SH SOLE 15971 0 0 VALEANT PHARMACEUTICALS INTE Common Stock 071734107 741 30000 SH SOLE 30000 0 0 ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 739 3904 SH SOLE 3904 0 0 NIELSEN HOLDINGS PLC Common Stock G6518L108 736 31083 SH SOLE 16083 0 15000 FORTIVE CORP - W/I Common Stock 34959J108 726 8654 SH SOLE 8654 0 0 M & T BANK CORP Common Stock 55261F104 715 4553 SH SOLE 4553 0 0 NATIONAL INSTRUMENTS CORP Common Stock 636518102 705 15896 SH SOLE 700 0 15196 DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 699 25868 SH SOLE 25868 0 0 GILEAD SCIENCES INC Common Stock 375558103 678 10433 SH SOLE 10433 0 0 CERNER CORP Common Stock 156782104 669 11700 SH SOLE 11700 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 667 8045 SH SOLE 8045 0 0 STERICYCLE INC Common Stock 858912108 656 12050 SH SOLE 850 0 11200 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 654 13091 SH SOLE 13091 0 0 PITNEY BOWES INC Common Stock 724479100 645 93846 SH SOLE 93846 0 0 FEDEX CORP Common Stock 31428X106 642 3540 SH SOLE 3540 0 0 VANGUARD SHORT-TERM TREASURY Common Stock 92206C102 629 10404 SH SOLE 10404 0 0 CENTURYLINK INC Common Stock 156700106 620 51747 SH SOLE 51747 0 0 NEXTERA ENERGY INC Common Stock 65339F101 617 3191 SH SOLE 3191 0 0 CHUBB LTD Common Stock H1467J104 613 4376 SH SOLE 4376 0 0 CUMMINS INC Common Stock 231021106 604 3825 SH SOLE 3825 0 0 RLI CORP Common Stock 749607107 601 8383 SH SOLE 8383 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 597 15635 SH SOLE 15635 0 0 ISHARES NORTH AMERICAN TECH- Common Stock 464287515 590 2800 SH SOLE 2800 0 0 CROWN CASTLE INTL CORP Common Stock 22822V101 589 4600 SH SOLE 4600 0 0 VANGUARD SMALL-CAP VIPERS Common Stock 922908751 580 3795 SH SOLE 3795 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 576 10400 SH SOLE 10400 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 569 17179 SH SOLE 17179 0 0 ANSYS INC Common Stock 03662Q105 563 3079 SH SOLE 3079 0 0 TE CONNECTIVITY LTD Common Stock H84989104 554 6860 SH SOLE 6860 0 0 PROSHARES SHORT S&P500 Common Stock 74347B425 553 20000 SH SOLE 20000 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 550 3132 SH SOLE 632 0 2500 CLOROX COMPANY Common Stock 189054109 543 3386 SH SOLE 3386 0 0 VANGUARD MID-CAP ETF Common Stock 922908629 542 3372 SH SOLE 3372 0 0 YUM! BRANDS INC Common Stock 988498101 542 5427 SH SOLE 5427 0 0 ZENDESK INC Common Stock 98936J101 529 6225 SH SOLE 6225 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 527 11169 SH SOLE 11169 0 0 WESTERN UNION CO Common Stock 959802109 517 28000 SH SOLE 0 0 28000 GLAXOSMITHKLINE PLC-SPON ADR Common Stock 37733W105 517 12370 SH SOLE 12370 0 0 VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 474 3276 SH SOLE 1976 0 1300 BANK OF NEW YORK MELLON CORP Common Stock 064058100 473 9388 SH SOLE 9388 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 473 654 SH SOLE 654 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 466 30346 SH SOLE 30346 0 0 INVESCO QQQ TRUST SERIES 1 Common Stock 46090E103 462 2571 SH SOLE 2571 0 0 MEREDITH CORP Common Stock 589433101 460 8333 SH SOLE 8333 0 0 ISHARES MSCI CHINA ETF Common Stock 46429B671 456 7305 SH SOLE 7305 0 0 ONEOK INC Common Stock 682680103 456 6526 SH SOLE 6526 0 0 ROYAL DUTCH SHELL-SPON ADR-B Common Stock 780259107 454 7092 SH SOLE 7092 0 0 CORECIVIC INC Common Stock 21871N101 446 22949 SH SOLE 22949 0 0 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 433 2614 SH SOLE 2614 0 0 LINDE PLC /EUR/ Common Stock G5494J103 432 2468 SH SOLE 0 0 2468 ABIOMED INC Common Stock 003654100 428 1500 SH SOLE 1500 0 0 LEGG MASON INC Common Stock 524901105 424 15500 SH SOLE 0 0 15500 OKTA INC Common Stock 679295105 423 5112 SH SOLE 5112 0 0 RESIDEO TECHNOLOGIES INC-W/I Common Stock 76118Y104 423 21910 SH SOLE 21910 0 0 COVETRUS INC Common Stock 22304C100 421 13206 SH SOLE 13206 0 0 KKR & CO INC A Common Stock 48251W104 419 17850 SH SOLE 17850 0 0 GENUINE PARTS CO Common Stock 372460105 417 3725 SH SOLE 3725 0 0 KINDER MORGAN INC Common Stock 49456B101 414 20706 SH SOLE 20706 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 413 7570 SH SOLE 7570 0 0 GENERAL MOTORS CO Common Stock 37045V100 412 11116 SH SOLE 11116 0 0 BROWN-FORMAN CORP-CLASS A Common Stock 115637100 411 8040 SH SOLE 8040 0 0 BCE INC Common Stock 05534B760 411 9260 SH SOLE 9260 0 0 SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY Common Stock 80105N105 409 9236 SH SOLE 9236 0 0 ALLERGAN INC Common Stock G0177J108 401 2741 SH SOLE 2741 0 0 ANADARKO PETROLEUM CORP Common Stock 032511107 400 8800 SH SOLE 8800 0 0 VANGUARD EUROPE PACIFIC ETF Common Stock 921943858 400 9775 SH SOLE 9775 0 0 CORNING INC Common Stock 219350105 397 12000 SH SOLE 12000 0 0 NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 392 7500 SH SOLE 7500 0 0 FMC CORP Common Stock 302491303 392 5104 SH SOLE 5104 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 391 18695 SH SOLE 18695 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 391 15950 SH SOLE 15950 0 0 CDK GLOBAL INC Common Stock 12508E101 390 6624 SH SOLE 1924 0 4700 LIBERTY SIRIUS GROUP-C Common Stock 531229607 386 10104 SH SOLE 10104 0 0 SERVISFIRST BANCSHARES INC Common Stock 81768T108 385 11390 SH SOLE 11390 0 0 SMITH (A.O.) CORP Common Stock 831865209 384 7200 SH SOLE 7200 0 0 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 377 4330 SH SOLE 1830 0 2500 PEOPLES FINANCIAL SERVICES Common Stock 711040105 376 8316 SH SOLE 8316 0 0 DOVER CORP Common Stock 260003108 376 4005 SH SOLE 4005 0 0 CINEMARK HOLDINGS INC Common Stock 17243V102 374 9350 SH SOLE 9350 0 0 PPG INDUSTRIES INC Common Stock 693506107 359 3185 SH SOLE 3185 0 0 NETFLIX INC Common Stock 64110L106 358 1003 SH SOLE 1003 0 0 NRG ENERGY INC Common Stock 629377508 356 8387 SH SOLE 8387 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 346 3456 SH SOLE 3456 0 0 IHS MARKIT LTD Common Stock G47567105 344 6318 SH SOLE 3318 0 3000 BP PLC-SPONS ADR Common Stock 055622104 344 7858 SH SOLE 7858 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 343 10518 SH SOLE 10518 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 343 1956 SH SOLE 1956 0 0 EXELON CORP Common Stock 30161N101 343 6840 SH SOLE 6840 0 0 SALESFORCE.COM INC Common Stock 79466L302 341 2154 SH SOLE 2154 0 0 NUTRIEN LTD Common Stock 67077M108 340 6447 SH SOLE 6447 0 0 NVIDIA CORP Common Stock 67066G104 340 1894 SH SOLE 1894 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 337 3761 SH SOLE 3761 0 0 MOODY'S CORP Common Stock 615369105 333 1838 SH SOLE 1838 0 0 WILLIAMS COS INC Common Stock 969457100 328 11438 SH SOLE 11438 0 0 VANGUARD VALUE ETF Common Stock 922908744 325 3016 SH SOLE 3016 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 325 19196 SH SOLE 19196 0 0 ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 318 4000 SH SOLE 4000 0 0 LIBERTY GLOBAL PLC-A Common Stock G5480U104 314 12597 SH SOLE 12597 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 313 4500 SH SOLE 0 0 4500 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 308 7530 SH SOLE 7530 0 0 VANGUARD GROWTH ETF Common Stock 922908736 307 1964 SH SOLE 1964 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 306 5053 SH SOLE 5053 0 0 HUBBELL INC Common Stock 443510607 299 2535 SH SOLE 2535 0 0 GW PHARMACEUTICALS -ADR Common Stock 36197T103 299 1771 SH SOLE 1771 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 298 2860 SH SOLE 2860 0 0 ABB LTD-SPON ADR Common Stock 000375204 296 15697 SH SOLE 15697 0 0 VANGUARD EUROPE ETF Common Stock 922042874 296 5520 SH SOLE 5520 0 0 MARKEL CORP Common Stock 570535104 295 296 SH SOLE 142 0 154 MPLX LP Common Stock 55336V100 294 8950 SH SOLE 8950 0 0 PROSHARES SHORT QQQ Common Stock 74347B714 294 10000 SH SOLE 10000 0 0 CENTERSTATE BANKS INC Common Stock 15201P109 288 12110 SH SOLE 12110 0 0 XYLEM INC Common Stock 98419M100 285 3610 SH SOLE 3610 0 0 CINTAS CORP Common Stock 172908105 281 1390 SH SOLE 1390 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 280 2017 SH SOLE 2017 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 279 9100 SH SOLE 9100 0 0 DESPEGAR.COM CORP Common Stock G27358103 276 18533 SH SOLE 18533 0 0 VALERO ENERGY CORP Common Stock 91913Y100 275 3243 SH SOLE 3243 0 0 PPL CORP Common Stock 69351T106 273 8596 SH SOLE 8596 0 0 MOLSON COORS BREWING CO -B Common Stock 60871R209 269 4502 SH SOLE 502 0 4000 ACTUANT CORP-A Common Stock 00508X203 268 11000 SH SOLE 0 0 11000 NETAPP INC Common Stock 64110D104 266 3839 SH SOLE 3839 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 262 2525 SH SOLE 625 0 1900 REGENERON PHARMACEUTICALS Common Stock 75886F107 257 627 SH SOLE 627 0 0 ISHARES US REAL ESTATE ETF Common Stock 464287739 252 2900 SH SOLE 2900 0 0 STRYKER CORP Common Stock 863667101 252 1277 SH SOLE 1277 0 0 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 252 12003 SH SOLE 12003 0 0 FIBROGEN INC Common Stock 31572Q808 249 4585 SH SOLE 4585 0 0 NANOMETRICS INC Common Stock 630077105 248 8027 SH SOLE 8027 0 0 BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 246 5879 SH SOLE 5879 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 25065K104 245 100000 SH SOLE 100000 0 0 HEALTH CARE SELECT SECTOR SPDR Common Stock 81369Y209 243 2651 SH SOLE 2651 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 240 2193 SH SOLE 0 0 2193 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 239 4376 SH SOLE 4376 0 0 WATERS CORP Common Stock 941848103 237 943 SH SOLE 800 0 143 FIRST AMERICAN FINANCIAL Common Stock 31847R102 236 4590 SH SOLE 4590 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 236 1983 SH SOLE 1983 0 0 CRANE CO Common Stock 224399105 236 2784 SH SOLE 2784 0 0 WORLD ACCEPTANCE CORP Common Stock 981419104 234 2000 SH SOLE 2000 0 0 MORGAN STANLEY Common Stock 617446448 234 5544 SH SOLE 5544 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 234 1608 SH SOLE 1608 0 0 ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 233 1885 SH SOLE 1885 0 0 PERKINELMER INC Common Stock 714046109 231 2400 SH SOLE 2400 0 0 BANK OF MONTREAL Common Stock 063671101 230 3079 SH SOLE 3079 0 0 ARTESIAN RESOURCES CORP-CL A Common Stock 043113208 230 6181 SH SOLE 6181 0 0 BROADCOM INC Common Stock 11135F101 230 765 SH SOLE 765 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 229 4300 SH SOLE 4300 0 0 TEXTRON INC Common Stock 883203101 225 4440 SH SOLE 4440 0 0 EXTENDED STAY AMERICA INC Common Stock 30224P200 224 12465 SH SOLE 12465 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 224 2782 SH SOLE 2782 0 0 ISHARES COHEN & STEERS REIT Common Stock 464287564 223 2005 SH SOLE 2005 0 0 EATON VANCE TAX-ADV DVD INC Common Stock 27828G107 223 10000 SH SOLE 10000 0 0 MDC HOLDINGS INC Common Stock 552676108 220 7563 SH SOLE 7563 0 0 ISHARES DJ SELECT DIVIDEND FD Common Stock 464287168 218 2223 SH SOLE 2223 0 0 SPDR S&P 500 FOSSIL FUEL RES Common Stock 78468R796 217 3174 SH SOLE 3174 0 0 JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 216 5841 SH SOLE 5841 0 0 HEWLETT-PACKARD CO Common Stock 40434L105 215 11060 SH SOLE 11060 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 213 4300 SH SOLE 4300 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 211 10273 SH SOLE 10273 0 0 ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 211 3916 SH SOLE 3916 0 0 MESABI TRUST Common Stock 590672101 211 7204 SH SOLE 7204 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 208 535 SH SOLE 535 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 206 1925 SH SOLE 275 0 1650 ISHARES RUSSELL MIDCAP GRWTH Common Stock 464287481 206 1518 SH SOLE 1518 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 205 3360 SH SOLE 3360 0 0 CHEMOURS CO/THE COM STK Common Stock 163851108 203 5464 SH SOLE 5464 0 0 EATON CORP PLC Common Stock G29183103 202 2512 SH SOLE 2512 0 0 HERSHEY CO/THE Common Stock 427866108 202 1757 SH SOLE 1757 0 0 WELLTOWER INC Common Stock 95040Q104 200 2579 SH SOLE 2579 0 0 BROWN & BROWN INC Common Stock 115236101 199 6756 SH SOLE 0 0 6756 WELLS FARGO & CO CONV PFD 7.50(percent) Common Stock 949746804 194 150 SH SOLE 150 0 0 GARRETT MOTION INC-WI Common Stock 366505105 194 13145 SH SOLE 13145 0 0 H&R BLOCK INC Common Stock 093671105 191 7976 SH SOLE 7976 0 0 POST HOLDINGS INC Common Stock 737446104 191 1745 SH SOLE 0 0 1745 VELOCITYSHARES 3X INVERSE NA Common Stock 22542D282 189 1750 SH SOLE 1750 0 0 GCI LIBERTY INC - CLASS A Common Stock 36164V305 185 3323 SH SOLE 3323 0 0 EVERSOURCE ENERGY COM STK Common Stock 30040W108 184 2596 SH SOLE 2596 0 0 APTIV PLC Common Stock G6095L109 184 2313 SH SOLE 2313 0 0 MCKESSON CORP Common Stock 58155Q103 184 1570 SH SOLE 1570 0 0 VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 184 2143 SH SOLE 2143 0 0 ENBRIDGE INC Common Stock 29250N105 184 5062 SH SOLE 5062 0 0 JM SMUCKER CO/THE Common Stock 832696405 183 1573 SH SOLE 1573 0 0 FIDUS INVESTMENT CORP Common Stock 316500107 181 11828 SH SOLE 11828 0 0 ISHARES RUSSELL 3000 GROWTH Common Stock 464287671 181 2998 SH SOLE 2998 0 0 TORONTO-DOMINION BANK Common Stock 891160509 180 3317 SH SOLE 3317 0 0 VERITIV CORP Common Stock 923454102 180 6827 SH SOLE 6827 0 0 ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 179 7100 SH SOLE 0 0 7100 NATL HEALTH INVESTORS INC Common Stock 63633D104 178 2270 SH SOLE 2270 0 0 FLOWERS FOODS INC Common Stock 343498101 178 8360 SH SOLE 8360 0 0 ITAU UNIBANCO HOLDINGS SA PREF ADR Common Stock 465562106 178 20226 SH SOLE 20226 0 0 PENN REAL ESTATE INVEST TST Common Stock 709102107 177 28128 SH SOLE 28128 0 0 PEOPLE'S UNITED FINANCIAL Common Stock 712704105 177 10760 SH SOLE 10760 0 0 WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 177 4000 SH SOLE 0 0 4000 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 177 11453 SH SOLE 11453 0 0 MATTHEWS INTL CORP-CLASS A Common Stock 577128101 176 4750 SH SOLE 0 0 4750 ISHARES S&P 500/BARRA VALUE Common Stock 464287408 175 1550 SH SOLE 1550 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 174 1750 SH SOLE 1750 0 0 ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 171 2037 SH SOLE 2037 0 0 STORE CAPITAL CORP Common Stock 862121100 168 5001 SH SOLE 5001 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 167 2877 SH SOLE 2877 0 0 FISERV INC Common Stock 337738108 167 1892 SH SOLE 1892 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 167 2835 SH SOLE 2835 0 0 N B T BANCORP INC Common Stock 628778102 161 4471 SH SOLE 4471 0 0 ORITANI FINANCIAL CORP Common Stock 68633D103 159 9560 SH SOLE 9560 0 0 FIRSTENERGY CORP Common Stock 337932107 158 3800 SH SOLE 3800 0 0 ARISTA NETWORKS INC Common Stock 040413106 157 500 SH SOLE 500 0 0 SUNTRUST BANKS INC Common Stock 867914103 157 2644 SH SOLE 2644 0 0 TESLA INC Common Stock 88160R101 156 559 SH SOLE 559 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 155 200 SH SOLE 200 0 0 ISHARES CORE MSCI EMERGING Common Stock 46434G103 153 2961 SH SOLE 2961 0 0 BLACKSTONE GROUP LP/THE Common Stock 09253U108 152 4350 SH SOLE 4350 0 0 WABTEC CORP Common Stock 929740108 148 2012 SH SOLE 2012 0 0 UMPQUA HOLDINGS CORP Common Stock 904214103 148 8950 SH SOLE 8950 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 147 1802 SH SOLE 1802 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 147 3590 SH SOLE 3590 0 0 LITTELFUSE INC Common Stock 537008104 144 790 SH SOLE 790 0 0 HESS CORP Common Stock 42809H107 143 2378 SH SOLE 2378 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 143 1051 SH SOLE 1051 0 0 CLEAN HARBORS INC Common Stock 184496107 143 2000 SH SOLE 2000 0 0 AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ Common Stock 02364W105 143 10000 SH SOLE 10000 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF Common Stock 921908844 143 1300 SH SOLE 1300 0 0 VORNADO REALTY TRUST Common Stock 929042109 141 2090 SH SOLE 2090 0 0 ELECTROCORE LLC Common Stock 28531P103 140 20000 SH SOLE 20000 0 0 PACCAR INC Common Stock 693718108 140 2053 SH SOLE 2053 0 0 APPLIED MATERIALS INC Common Stock 038222105 138 3488 SH SOLE 3488 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 138 3850 SH SOLE 3850 0 0 HILLENBRAND INC Common Stock 431571108 137 3300 SH SOLE 0 0 3300 AUXILIO INC Common Stock 23258P105 134 26916 SH SOLE 26916 0 0 PAYCHEX INC Common Stock 704326107 133 1664 SH SOLE 1664 0 0 HALFMOON PARENT INC Common Stock 125523100 133 828 SH SOLE 828 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 133 1000 SH SOLE 1000 0 0 BLACKROCK INC Common Stock 09247X101 132 310 SH SOLE 310 0 0 ISHARES 20(plus) YEAR TREASURY BO Common Stock 464287432 131 1040 SH SOLE 1040 0 0 SPDR S&P DIVIDEND ETF ETF Common Stock 78464A763 131 1320 SH SOLE 1320 0 0 AVERY DENNISON CORP Common Stock 053611109 131 1155 SH SOLE 1155 0 0 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 129 5000 SH SOLE 5000 0 0 WISDOMTREE EMERGING MARKETS Common Stock 97717W315 128 2920 SH SOLE 2920 0 0 FNB CORP Common Stock 302520101 128 12055 SH SOLE 12055 0 0 FT NASDAQ TECH DVD INDEX FD Common Stock 33738R118 126 3300 SH SOLE 3300 0 0 INVESCO BULLETSHARES 2023 CO Common Stock 46138J866 124 5960 SH SOLE 5960 0 0 INVESCO BULLETSHARES 2021 CO Common Stock 46138J700 124 5890 SH SOLE 5890 0 0 OMNICOM GROUP Common Stock 681919106 122 1678 SH SOLE 1678 0 0 CARMAX INC Common Stock 143130102 122 1748 SH SOLE 1748 0 0 EVERETT SPINCO INC-W/I Common Stock 23355L106 122 1894 SH SOLE 1894 0 0 INVESCO S&P 500 TOP 50 ETF Common Stock 46137V233 122 600 SH SOLE 600 0 0 TRANSCANADA CORP Common Stock 89353D107 121 2700 SH SOLE 2700 0 0 CABOT OIL & GAS CORP Common Stock 127097103 119 4551 SH SOLE 4551 0 0 ALTABA INC Common Stock 021346101 119 1600 SH SOLE 1600 0 0 PIMCO ENHANCED SHORT MATURIT Common Stock 72201R833 117 1151 SH SOLE 1151 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 117 565 SH SOLE 565 0 0 WISDOMTREE JAPAN HEDGED EQ Common Stock 97717W851 116 2300 SH SOLE 2300 0 0 ANALOG DEVICES INC Common Stock 032654105 115 1094 SH SOLE 1094 0 0 INVESCO LTD Common Stock G491BT108 115 5963 SH SOLE 5963 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 114 2388 SH SOLE 2388 0 0 VANGUARD FTSE PACIFIC ETF Common Stock 922042866 113 1720 SH SOLE 1720 0 0 ANAPTYSBIO INC Common Stock 032724106 112 1534 SH SOLE 1534 0 0 VANGUARD FINANCIALS ETF Common Stock 92204A405 110 1710 SH SOLE 1710 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 110 1000 SH SOLE 1000 0 0 ENTERGY CORP Common Stock 29364G103 106 1109 SH SOLE 1109 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 106 1650 SH SOLE 1650 0 0 WESTERN ASSET MANAGED MUNICI Common Stock 95766M105 105 8000 SH SOLE 8000 0 0 CEDAR FAIR LP Common Stock 150185106 105 2000 SH SOLE 2000 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Common Stock 464287473 103 1184 SH SOLE 1184 0 0 MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 103 1718 SH SOLE 1718 0 0 PATTERN ENERGY GROUP INC -A Common Stock 70338P100 102 4615 SH SOLE 4615 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 102 1000 SH SOLE 1000 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 101 500 SH SOLE 500 0 0 INTERXION HOLDING NV COM STK Common Stock N47279109 100 1500 SH SOLE 1500 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 100 7880 SH SOLE 7880 0 0 CABLE ONE INC Common Stock 12685J105 98 100 SH SOLE 100 0 0 FIRST OF LONG ISLAND CORP Common Stock 320734106 98 4473 SH SOLE 4473 0 0 ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 98 1252 SH SOLE 1252 0 0 VERASTEM INC Common Stock 92337C104 98 33000 SH SOLE 33000 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 95 1850 SH SOLE 0 0 1850 BOOKING HOLDINGS INC Common Stock 09857L108 92 53 SH SOLE 53 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 92 461 SH SOLE 461 0 0 GENESIS ENERGY L.P. Common Stock 371927104 92 3930 SH SOLE 3930 0 0 ALLSTATE CORP Common Stock 020002101 90 955 SH SOLE 955 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 88 809 SH SOLE 809 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 88 961 SH SOLE 961 0 0 YUM CHINA HOLDINGS INC -W/I Common Stock 98850P109 88 1960 SH SOLE 1960 0 0 LOUISIANA-PACIFIC CORP Common Stock 546347105 88 3600 SH SOLE 3600 0 0 CONSTELLATION BRANDS INC-A Common Stock 21036P108 87 498 SH SOLE 498 0 0 LIBERTY MEDIA GROUP-C Common Stock 531229854 87 2486 SH SOLE 2486 0 0 INVESCO BULLETSHARES 2024 CO Common Stock 46138J841 85 4100 SH SOLE 4100 0 0 VERSUM MATERIALS INC - W/I Common Stock 92532W103 84 1662 SH SOLE 1662 0 0 CONMED CORP Common Stock 207410101 83 1000 SH SOLE 1000 0 0 QUALYS INC Common Stock 74758T303 83 1000 SH SOLE 1000 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 83 412 SH SOLE 412 0 0 AUTODESK INC Common Stock 052769106 82 527 SH SOLE 527 0 0 VANGUARD INTERMEDIATE-TERM B Common Stock 921937819 81 963 SH SOLE 750 0 213 GENERAL DYNAMICS CORP Common Stock 369550108 80 475 SH SOLE 475 0 0 NASDAQ OMX GROUP/THE Common Stock 631103108 80 916 SH SOLE 916 0 0 ATLANTIC CAPITAL BANCSHARES Common Stock 048269203 80 4471 SH SOLE 4471 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 79 1834 SH SOLE 1834 0 0 WP CAREY INC Common Stock 92936U109 78 1000 SH SOLE 1000 0 0 VANGUARD S&P 500 ETF Common Stock 922908363 78 300 SH SOLE 300 0 0 LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 78 1813 SH SOLE 1813 0 0 ISHARES RUSSELL 1000 ETF Common Stock 464287622 77 490 SH SOLE 490 0 0 HANNON ARMSTRONG SUSTAINABLE Common Stock 41068X100 77 3000 SH SOLE 3000 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 76 1075 SH SOLE 1075 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 76 283 SH SOLE 283 0 0 FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 76 2966 SH SOLE 2966 0 0 ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 76 633 SH SOLE 633 0 0 COMERICA INC Common Stock 200340107 76 1033 SH SOLE 1033 0 0 VIACOM INC-CLASS A Common Stock 92553P102 76 2330 SH SOLE 2330 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 76 411 SH SOLE 411 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 75 662 SH SOLE 662 0 0 ROPER INDUSTRIES INC Common Stock 776696106 75 218 SH SOLE 218 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 74 1002 SH SOLE 1002 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 72 631 SH SOLE 631 0 0 BOSTON PROPERTIES INC Common Stock 101121101 70 526 SH SOLE 526 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 70 99 SH SOLE 99 0 0 CHARTER COMMUNICATIONS INC - CLASS A Common Stock 16119P108 70 201 SH SOLE 201 0 0 GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 68 100 SH SOLE 100 0 0 TECH DATA CORP Common Stock 878237106 68 666 SH SOLE 666 0 0 NUCOR CORP Common Stock 670346105 68 1158 SH SOLE 1158 0 0 LAM RESEARCH CORP Common Stock 512807108 67 374 SH SOLE 374 0 0 EQUINIX INC Common Stock 29444U700 67 147 SH SOLE 147 0 0 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 66 2500 SH SOLE 2500 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 64 310 SH SOLE 310 0 0 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 63 190 SH SOLE 190 0 0 SPDR S&P BANK ETF Common Stock 78464A797 63 1500 SH SOLE 1500 0 0 CLEARWAY ENERGY INC-C Common Stock 18539C204 62 4130 SH SOLE 4130 0 0 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 62 2000 SH SOLE 2000 0 0 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 62 2000 SH SOLE 2000 0 0 VULCAN MATERIALS CO Common Stock 929160109 62 520 SH SOLE 520 0 0 EXACT SCIENCES CORP Common Stock 30063P105 61 700 SH SOLE 700 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 60 332 SH SOLE 332 0 0 FAIR ISAAC CORP Common Stock 303250104 60 221 SH SOLE 221 0 0 VANGUARD SHORT-TERM BOND ETF Common Stock 921937827 60 750 SH SOLE 750 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 60 2792 SH SOLE 2792 0 0 LIVENT CORP Common Stock 53814L108 59 4765 SH SOLE 4765 0 0 VANGUARD S&P MID-CAP 400 VAL Common Stock 921932844 59 488 SH SOLE 488 0 0 ISHARES EDGE MSCI USA QUALIT Common Stock 46432F339 58 654 SH SOLE 654 0 0 FORD MOTOR CO Common Stock 345370860 58 6591 SH SOLE 6591 0 0 GRACO INC Common Stock 384109104 57 1159 SH SOLE 459 0 700 CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 57 9514 SH SOLE 9514 0 0 FIDELITY FINANCIALS ETF Common Stock 316092501 56 1500 SH SOLE 1500 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 55 761 SH SOLE 761 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 55 1140 SH SOLE 1140 0 0 DENALI THERAPEUTICS INC Common Stock 24823R105 54 2316 SH SOLE 2316 0 0 BUNGE LTD Common Stock G16962105 53 1000 SH SOLE 1000 0 0 SUNOCO LP Common Stock 86765K109 53 1694 SH SOLE 1694 0 0 INVESCO FTSE INTERNATIONAL L Common Stock 46138E768 53 1870 SH SOLE 1870 0 0 CLOUDERA INC Common Stock 18914U100 52 4767 SH SOLE 4767 0 0 COVANTA HOLDING CORP Common Stock 22282E102 52 3000 SH SOLE 3000 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF Common Stock 78467X109 52 200 SH SOLE 200 0 0 AIR LEASE CORP Common Stock 00912X302 51 1493 SH SOLE 1493 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 51 300 SH SOLE 300 0 0 LANDMARK INFRASTRUCTURE PART Common Stock 51508J108 51 3000 SH SOLE 3000 0 0 VANGUARD SMALL-CAP GRWTH ETF Common Stock 922908595 51 281 SH SOLE 281 0 0 SYNNEX CORP Common Stock 87162W100 50 525 SH SOLE 525 0 0 TERADYNE INC Common Stock 880770102 50 1250 SH SOLE 1250 0 0 CARNIVAL CORP Common Stock 143658300 50 980 SH SOLE 980 0 0 FORTINET INC Common Stock 34959E109 49 586 SH SOLE 586 0 0 ILLUMINA INC Common Stock 452327109 49 158 SH SOLE 158 0 0 ALTISOURCE PORTFOLIO SOL Common Stock L0175J104 49 2073 SH SOLE 2073 0 0 EQUITY COMMONWEALTH Common Stock 294628102 49 1500 SH SOLE 1500 0 0 HEXCEL CORP Common Stock 428291108 49 705 SH SOLE 705 0 0 GENERAL MOTORS-CW19 Common Stock 37045V126 49 2500 SH SOLE 2500 0 0 CONAGRA BRANDS INC Common Stock 205887102 49 1751 SH SOLE 1751 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 48 1000 SH SOLE 1000 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 48 1124 SH SOLE 1124 0 0 ENVIVA PARTNERS LP Common Stock 29414J107 48 1500 SH SOLE 1500 0 0 HARRIS CORP Common Stock 413875105 48 300 SH SOLE 300 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 48 214 SH SOLE 214 0 0 F5 NETWORKS INC Common Stock 315616102 47 300 SH SOLE 300 0 0 DELTA AIR LINES INC Common Stock 247361702 46 894 SH SOLE 894 0 0 VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 46 375 SH SOLE 375 0 0 SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 46 4410 SH SOLE 4410 0 0 VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 46 2518 SH SOLE 2518 0 0 CARS.COM INC Common Stock 14575E105 46 2000 SH SOLE 2000 0 0 INVESCO S&P 500 HIGH DIVIDEN Common Stock 46138E362 45 1058 SH SOLE 1058 0 0 VANECK VECTORS GOLD MINERS E Common Stock 92189F106 45 2000 SH SOLE 2000 0 0 VAALCO ENERGY INC Common Stock 91851C201 45 20000 SH SOLE 20000 0 0 APERGY CORP-W/I Common Stock 03755L104 45 1090 SH SOLE 1090 0 0 SERITAGE GROWTH PROP- A REIT Common Stock 81752R100 44 1000 SH SOLE 1000 0 0 NEENAH INC Common Stock 640079109 44 689 SH SOLE 689 0 0 FLEXSHARES GLOBAL UPSTREAM N Common Stock 33939L407 44 1353 SH SOLE 1353 0 0 AUTOLIV INC Common Stock 052800109 44 600 SH SOLE 600 0 0 WEYERHAEUSER CO Common Stock 962166104 44 1673 SH SOLE 1673 0 0 USA COMPRESSION PARTNERS LP Common Stock 90290N109 44 2800 SH SOLE 2800 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 43 1044 SH SOLE 1044 0 0 NEW RESIDENTIAL INVESTMENT Common Stock 64828T201 43 2518 SH SOLE 2518 0 0 AURINIA PHARMACEUTICALS INC Common Stock 05156V102 42 6500 SH SOLE 6500 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 42 500 SH SOLE 500 0 0 LIONS GATE ENTERTAINMENT-B Common Stock 535919500 42 2790 SH SOLE 2790 0 0 SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 42 3390 SH SOLE 840 0 2550 IAC/INTERACTIVECORP Common Stock 44919P508 42 200 SH SOLE 200 0 0 LABORATORY CRP OF AMER HLDGS Common Stock 50540R409 42 274 SH SOLE 274 0 0 BIO-RAD LABORATORIES-A Common Stock 090572207 42 136 SH SOLE 136 0 0 OCWEN FINANCIAL CORP Common Stock 675746309 41 22770 SH SOLE 22770 0 0 CITRIX SYSTEMS INC Common Stock 177376100 40 404 SH SOLE 404 0 0 ANTHEM INC Common Stock 036752103 40 140 SH SOLE 140 0 0 BLOOM ENERGY CORP- A Common Stock 093712107 40 3101 SH SOLE 3101 0 0 APTARGROUP INC Common Stock 038336103 40 375 SH SOLE 375 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 40 1000 SH SOLE 1000 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 40 2337 SH SOLE 2337 0 0 XILINX INC Common Stock 983919101 40 312 SH SOLE 312 0 0 HCP INC Common Stock 40414L109 39 1258 SH SOLE 1258 0 0 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 39 655 SH SOLE 655 0 0 TWITTER INC Common Stock 90184L102 39 1175 SH SOLE 1175 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 39 442 SH SOLE 442 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 38 271 SH SOLE 271 0 0 BANCORPSOUTH BANK Common Stock 05971J102 38 1350 SH SOLE 1350 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 38 731 SH SOLE 731 0 0 XPO LOGISTICS INC Common Stock 983793100 38 699 SH SOLE 699 0 0 ALASKA AIR GROUP INC Common Stock 011659109 38 669 SH SOLE 669 0 0 IDEX CORP Common Stock 45167R104 37 246 SH SOLE 246 0 0 COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 37 719 SH SOLE 719 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 37 437 SH SOLE 437 0 0 HIGHPOINT RESOURCES CORP Common Stock 43114K108 37 16616 SH SOLE 16616 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 37 2386 SH SOLE 2386 0 0 HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 36 728 SH SOLE 728 0 0 ISHARES IBOXX INVESTMENT GRA Common Stock 464287242 36 300 SH SOLE 300 0 0 LIBERTY MEDIA GROUP-A Common Stock 531229870 36 1044 SH SOLE 1044 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 36 143 SH SOLE 143 0 0 TEGNA INC Common Stock 87901J105 35 2500 SH SOLE 2500 0 0 ISHARES DJ US HOME CONSTRUCT Common Stock 464288752 35 1000 SH SOLE 1000 0 0 AGNICO-EAGLE MINES LTD Common Stock 008474108 35 800 SH SOLE 800 0 0 ARES CAPITAL CORP Common Stock 04010L103 34 2000 SH SOLE 2000 0 0 LIBERTY BRAVES GROUP-C Common Stock 531229888 34 1233 SH SOLE 1233 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 34 267 SH SOLE 267 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 34 178 SH SOLE 178 0 0 SWISS HELVETIA FUND INC Common Stock 870875101 34 4451 SH SOLE 4451 0 0 SONY CORP-SPONSORED ADR Common Stock 835699307 33 791 SH SOLE 791 0 0 OVERSTOCK.COM INC Common Stock 690370101 33 2000 SH SOLE 2000 0 0 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 33 700 SH SOLE 700 0 0 AMPHENOL CORP-CL A Common Stock 032095101 33 345 SH SOLE 345 0 0 AAR CORP Common Stock 000361105 33 1000 SH SOLE 1000 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 32 753 SH SOLE 753 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 32 2269 SH SOLE 2269 0 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 32 119 SH SOLE 119 0 0 NATIONAL GRID PLC-SP ADR Common Stock 636274409 32 573 SH SOLE 573 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 32 402 SH SOLE 402 0 0 GANNETT CO INC Common Stock 36473H104 32 3000 SH SOLE 3000 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 32 2448 SH SOLE 2448 0 0 ORBCOMM INC Common Stock 68555P100 31 4597 SH SOLE 4597 0 0 FLUOR CORP Common Stock 343412102 31 845 SH SOLE 845 0 0 ROGERS COMMUNICATIONS INC-B Common Stock 775109200 31 577 SH SOLE 577 0 0 ISHARES S&P SMALL-CAP 600 GR Common Stock 464287887 31 173 SH SOLE 173 0 0 AMERIGAS PARTNERS-LP Common Stock 030975106 31 1000 SH SOLE 1000 0 0 CMS ENERGY CORP Common Stock 125896100 30 549 SH SOLE 549 0 0 ZAYO GROUP HOLDINGS INC Common Stock 98919V105 30 1067 SH SOLE 1067 0 0 UDR INC Common Stock 902653104 30 661 SH SOLE 661 0 0 LA-Z-BOY INC Common Stock 505336107 30 900 SH SOLE 900 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 30 6300 SH SOLE 6300 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 29 367 SH SOLE 367 0 0 BHP BILLITON LTD-SPON ADR Common Stock 088606108 29 533 SH SOLE 533 0 0 HOUGHTON MIFFLIN HARCOURT CO Common Stock 44157R109 29 4000 SH SOLE 4000 0 0 OWENS-ILLINOIS INC Common Stock 690768403 28 1500 SH SOLE 1500 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 28 2825 SH SOLE 0 0 2825 VIPSHOP HOLDINGS LTD - ADR Common Stock 92763W103 28 3510 SH SOLE 3510 0 0 CUBIC CORP Common Stock 229669106 28 500 SH SOLE 500 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 28 97 SH SOLE 97 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 28 419 SH SOLE 419 0 0 INVESCO DYNAMIC BIOTECHNOLOG Common Stock 46137V787 28 500 SH SOLE 500 0 0 ORANGE-SPON ADR Common Stock 684060106 27 1671 SH SOLE 1671 0 0 WATSCO INC Common Stock 942622200 27 190 SH SOLE 190 0 0 TAPESTRY INC Common Stock 876030107 27 832 SH SOLE 832 0 0 HEIDRICK & STRUGGLES INTL Common Stock 422819102 27 700 SH SOLE 0 0 700 UNITI GROUP INC Common Stock 91325V108 27 2377 SH SOLE 2377 0 0 KONINKLIJKE PHILIPS NVR- NY Common Stock 500472303 27 649 SH SOLE 649 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 27 300 SH SOLE 300 0 0 BLACKBAUD INC Common Stock 09227Q100 26 328 SH SOLE 328 0 0 BANK OF AMERICA CORP Common Stock 060505682 26 20 SH SOLE 20 0 0 NEWMARKET CORP Common Stock 651587107 26 60 SH SOLE 60 0 0 KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 26 788 SH SOLE 788 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 26 254 SH SOLE 254 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 25 2985 SH SOLE 2985 0 0 KEYCORP Common Stock 493267108 25 1604 SH SOLE 1604 0 0 KNOWLES CORP-WHEN ISSUED Common Stock 49926D109 25 1429 SH SOLE 1429 0 0 MITSUBISHI UFJ FINL-SPON ADR Common Stock 606822104 25 5055 SH SOLE 5055 0 0 VOYA FINANCIAL INC Common Stock 929089100 25 500 SH SOLE 500 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 25 305 SH SOLE 305 0 0 NOKIA CORP-SPON ADR Common Stock 654902204 25 4295 SH SOLE 4295 0 0 VMWARE INC-CLASS A Common Stock 928563402 25 136 SH SOLE 136 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 24 146 SH SOLE 146 0 0 CAMPBELL SOUP CO Common Stock 134429109 24 622 SH SOLE 622 0 0 COGNEX CORP Common Stock 192422103 24 464 SH SOLE 464 0 0 LAZARD LTD-CL A Common Stock G54050102 23 650 SH SOLE 650 0 0 NEW ORIENTAL EDUCATIO-SP ADR Common Stock 647581107 23 258 SH SOLE 258 0 0 CBS CORP-CLASS A VOTING Common Stock 124857103 23 480 SH SOLE 480 0 0 CBS CORP-CLASS B NON VOTING Common Stock 124857202 23 480 SH SOLE 480 0 0 INVESCO DWA MOMENTUM ETF Common Stock 46137V837 23 400 SH SOLE 400 0 0 CANADIAN NATURAL RESOURCES Common Stock 136385101 23 824 SH SOLE 824 0 0 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 22 1000 SH SOLE 1000 0 0 ASML HOLDING NV-NY REG SHS Common Stock N07059210 22 119 SH SOLE 119 0 0 FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 22 1500 SH SOLE 1500 0 0 ISHARES MSCI EUROZONE ETF Common Stock 464286608 22 575 SH SOLE 575 0 0 BEMIS COMPANY Common Stock 081437105 22 400 SH SOLE 400 0 0 VALVOLINE INC Common Stock 92047W101 22 1166 SH SOLE 1166 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 22 431 SH SOLE 431 0 0 INVESCO S&P GLOBAL WATER IND Common Stock 46138E263 21 600 SH SOLE 600 0 0 NORTHERN TRUST CORP Common Stock 665859104 21 234 SH SOLE 234 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 21 1000 SH SOLE 1000 0 0 GOLDCORP INC Common Stock 380956409 21 1825 SH SOLE 1825 0 0 DEXCOM INC Common Stock 252131107 21 175 SH SOLE 175 0 0 SK TELECOM CO LTD-SPON ADR Common Stock 78440P108 21 841 SH SOLE 841 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 21 608 SH SOLE 608 0 0 ATMOS ENERGY CORP Common Stock 049560105 21 200 SH SOLE 200 0 0 INVESCO DWA EMERGING MARKETS Common Stock 46138E867 20 1200 SH SOLE 1200 0 0 DIPLOMAT PHARMACY INC Common Stock 25456K101 20 3500 SH SOLE 3500 0 0 NOBLE ENERGY INC Common Stock 655044105 20 822 SH SOLE 822 0 0 BALL CORP Common Stock 058498106 20 348 SH SOLE 348 0 0 COPA HOLDINGS SA-CLASS A Common Stock P31076105 20 248 SH SOLE 248 0 0 PRUDENTIAL PLC-ADR Common Stock 74435K204 20 497 SH SOLE 497 0 0 LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 20 1027 SH SOLE 1027 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 20 266 SH SOLE 266 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 20 70 SH SOLE 70 0 0 BANCO BRADESCO-ADR Common Stock 059460303 20 1812 SH SOLE 1812 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060D108 20 80 SH SOLE 80 0 0 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 19 421 SH SOLE 421 0 0 JEFFERIES FINANCIAL GROUP IN COM Common Stock 47233W109 19 1000 SH SOLE 1000 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 19 160 SH SOLE 160 0 0 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 19 419 SH SOLE 419 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 19 200 SH SOLE 200 0 0 ISHARES INTERNATIONAL SELECT Common Stock 464288448 19 600 SH SOLE 600 0 0 ALTERYX INC - CLASS A Common Stock 02156B103 18 220 SH SOLE 220 0 0 CHINA PETROLEUM & CHEM-ADR Common Stock 16941R108 18 231 SH SOLE 231 0 0 FERRO CORP Common Stock 315405100 18 964 SH SOLE 964 0 0 PURE STORAGE INC - CLASS A Common Stock 74624M102 18 835 SH SOLE 835 0 0 KAYNE ANDERSON MLP INVEST Common Stock 486606106 18 1118 SH SOLE 1118 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 18 249 SH SOLE 249 0 0 TERADATA CORP Common Stock 88076W103 18 406 SH SOLE 406 0 0 FLEXION THERAPEUTICS INC Common Stock 33938J106 17 1400 SH SOLE 1400 0 0 WYNDHAM DESTINATIONS INC Common Stock 98310W108 17 431 SH SOLE 431 0 0 MICRO FOCUS INTL-SPN ADR Common Stock 594837304 17 673 SH SOLE 673 0 0 EMBRAER SA-SPON ADR Common Stock 29082A107 17 913 SH SOLE 913 0 0 YELP INC Common Stock 985817105 17 500 SH SOLE 500 0 0 WISDOMTREE US DIVIDEND EX-FI Common Stock 97717W406 17 200 SH SOLE 200 0 0 AQUA AMERICA INC Common Stock 03836W103 17 468 SH SOLE 468 0 0 RYANAIR HOLDINGS PLC SP ADR Common Stock 783513203 17 226 SH SOLE 226 0 0 FIRST BANCORP PUERTO RICO Common Stock 318672706 17 1476 SH SOLE 1476 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 17 491 SH SOLE 491 0 0 KBR INC Common Stock 48242W106 17 880 SH SOLE 880 0 0 SEMPRA ENERGY Common Stock 816851109 17 133 SH SOLE 133 0 0 KIMCO REALTY CORP Common Stock 49446R109 17 898 SH SOLE 898 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 16 504 SH SOLE 504 0 0 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 16 255 SH SOLE 255 0 0 ITT INC Common Stock 45073V108 16 276 SH SOLE 276 0 0 BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 16 583 SH SOLE 583 0 0 DIME COMMUNITY BANCSHARES Common Stock 253922108 16 850 SH SOLE 0 0 850 SUMITOMO MITSUI-SPONS ADR Common Stock 86562M209 16 2257 SH SOLE 2257 0 0 VIACOM INC-CLASS B W/I Common Stock 92553P201 16 564 SH SOLE 564 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 16 115 SH SOLE 115 0 0 HILL-ROM HOLDINGS INC Common Stock 431475102 16 149 SH SOLE 149 0 0 RAYONIER INC Common Stock 754907103 16 500 SH SOLE 500 0 0 FEDERAL REALTY INVS TRUST Common Stock 313747206 16 114 SH SOLE 114 0 0 LANCASTER COLONY CORP Common Stock 513847103 16 100 SH SOLE 100 0 0 RADIAN GROUP INC Common Stock 750236101 16 754 SH SOLE 754 0 0 LIBERTY TRIPADVISOR HDG-A-WI Common Stock 531465102 15 1084 SH SOLE 1084 0 0 HOME BANCSHARES INC Common Stock 436893200 15 872 SH SOLE 0 0 872 ISHARES LATIN AMERICA 40 ETF Common Stock 464287390 15 460 SH SOLE 460 0 0 CATALENT INC Common Stock 148806102 15 371 SH SOLE 371 0 0 AMICUS THERAPEUTICS INC Common Stock 03152W109 15 1105 SH SOLE 1105 0 0 SELECTIVE INSURANCE GROUP Common Stock 816300107 15 237 SH SOLE 237 0 0 PYXUS INTERNATIONAL INC Common Stock 74737V106 15 626 SH SOLE 626 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 15 123 SH SOLE 123 0 0 ISHARES MSCI ALL COUNTRY ASI Common Stock 464288182 15 210 SH SOLE 210 0 0 VANECK VECTORS HIGH INCOME I Common Stock 92189F569 15 1200 SH SOLE 1200 0 0 NUVEEN SELECT T/F INC III Common Stock 67063X100 15 1000 SH SOLE 1000 0 0 GLOBAL SHIP LEASE INC-CL A Common Stock Y27183600 15 2500 SH SOLE 2500 0 0 HUBSPOT INC Common Stock 443573100 14 87 SH SOLE 87 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 14 203 SH SOLE 203 0 0 ALLIANCEBERNSTEIN HOLDING LP Common Stock 01881G106 14 500 SH SOLE 500 0 0 MSG NETWORKS INC- A Common Stock 553573106 14 662 SH SOLE 662 0 0 ISHA CURR HEDGED MSCI JAPAN Common Stock 46434V886 14 466 SH SOLE 466 0 0 GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 14 1475 SH SOLE 1475 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 14 295 SH SOLE 295 0 0 VENTAS INC Common Stock 92276F100 14 220 SH SOLE 220 0 0 BOYD GAMING CORP Common Stock 103304101 14 513 SH SOLE 513 0 0 GRAHAM CORP Common Stock 384556106 14 710 SH SOLE 0 0 710 DOLLAR TREE INC Common Stock 256746108 14 132 SH SOLE 132 0 0 MOELIS & CO - CLASS A Common Stock 60786M105 14 332 SH SOLE 332 0 0 NAVIGANT CONSULTING INC Common Stock 63935N107 14 705 SH SOLE 0 0 705 VEONEER INC Common Stock 92336X109 14 600 SH SOLE 600 0 0 NEW YORK TIMES CO-A Common Stock 650111107 14 415 SH SOLE 415 0 0 KNOLL INC Common Stock 498904200 14 715 SH SOLE 300 0 415 OWENS CORNING Common Stock 690742101 13 285 SH SOLE 285 0 0 FIRST SOLAR INC Common Stock 336433107 13 250 SH SOLE 250 0 0 EQT CORP Common Stock 26884L109 13 627 SH SOLE 627 0 0 HORMEL FOODS CORP Common Stock 440452100 13 290 SH SOLE 290 0 0 WESTERN DIGITAL CORP Common Stock 958102105 13 270 SH SOLE 270 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 13 92 SH SOLE 92 0 0 BLACKBERRY LTD Common Stock 09228F103 13 1255 SH SOLE 0 0 1255 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 13 555 SH SOLE 0 0 555 ZIONS BANCORP NA Common Stock 989701107 13 277 SH SOLE 277 0 0 ISHARES MSCI EAFE VALUE ETF Common Stock 464288877 13 257 SH SOLE 257 0 0 BOX INC - CLASS A Common Stock 10316T104 13 649 SH SOLE 649 0 0 SPARTAN MOTORS INC Common Stock 846819100 12 1395 SH SOLE 0 0 1395 IPG PHOTONICS CORP Common Stock 44980X109 12 80 SH SOLE 80 0 0 SERVICE CORP INTERNATIONAL Common Stock 817565104 12 300 SH SOLE 300 0 0 INVESCO INTERNATIONAL DIVIDE Common Stock 46137V548 12 750 SH SOLE 750 0 0 CARRIAGE SERVICES INC Common Stock 143905107 12 600 SH SOLE 600 0 0 APACHE CORP Common Stock 037411105 12 333 SH SOLE 333 0 0 CYRUSONE INC Common Stock 23283R100 12 220 SH SOLE 220 0 0 LIBERTY BRAVES GROUP-A Common Stock 531229706 12 412 SH SOLE 412 0 0 SPIRIT AIRLINES INC Common Stock 848577102 11 217 SH SOLE 217 0 0 DOUGLAS DYNAMICS INC Common Stock 25960R105 11 300 SH SOLE 300 0 0 GREENBRIER COMPANIES INC Common Stock 393657101 11 353 SH SOLE 353 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 11 120 SH SOLE 120 0 0 JETBLUE AIRWAYS CORP Common Stock 477143101 11 685 SH SOLE 685 0 0 TELLURIAN INC Common Stock 87968A104 11 1000 SH SOLE 1000 0 0 US ECOLOGY INC Common Stock 91732J102 11 200 SH SOLE 200 0 0 BRIGHTHOUSE FINANCIAL INC-WI Common Stock 10922N103 11 307 SH SOLE 307 0 0 NCR CORPORATION Common Stock 62886E108 11 406 SH SOLE 406 0 0 LANDEC CORP Common Stock 514766104 11 900 SH SOLE 0 0 900 EQUITRANS MIDSTREAM CORP Common Stock 294600101 11 501 SH SOLE 501 0 0 ICAHN ENTERPRISES LP Common Stock 451100101 11 150 SH SOLE 150 0 0 ISHARES S&P MID-CAP 400 VALU Common Stock 464287705 11 69 SH SOLE 69 0 0 ENCORE WIRE CORP Common Stock 292562105 11 185 SH SOLE 0 0 185 XCEL ENERGY INC Common Stock 98389B100 10 182 SH SOLE 182 0 0 CME GROUP INC Common Stock 12572Q105 10 62 SH SOLE 62 0 0 SERVICENOW INC Common Stock 81762P102 10 41 SH SOLE 41 0 0 HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 10 248 SH SOLE 248 0 0 MALLINCKRODT PLC Common Stock G5785G107 10 459 SH SOLE 459 0 0 CREE INC Common Stock 225447101 10 173 SH SOLE 173 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 10 73 SH SOLE 73 0 0 PORTOLA PHARMACEUTICALS INC Common Stock 737010108 10 284 SH SOLE 284 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 10 64 SH SOLE 64 0 0 DOCUSIGN INC Common Stock 256163106 10 187 SH SOLE 187 0 0 RED HAT INC Common Stock 756577102 10 53 SH SOLE 53 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 10 233 SH SOLE 233 0 0 OSHKOSH CORP Common Stock 688239201 10 128 SH SOLE 128 0 0 WEINGARTEN REALTY INVESTORS Common Stock 948741103 10 325 SH SOLE 325 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 10 162 SH SOLE 162 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 9 418 SH SOLE 418 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 9 37 SH SOLE 37 0 0 AES CORP Common Stock 00130H105 9 497 SH SOLE 497 0 0 E TRADE FINANCIAL CORP Common Stock 269246401 9 191 SH SOLE 191 0 0 DELL TECHNOLOGIES -C Common Stock 24703L202 9 151 SH SOLE 151 0 0 SURFACE ONCOLOGY INC Common Stock 86877M209 9 1838 SH SOLE 1838 0 0 ISHARES MSCI EAFE SMALL-CAP Common Stock 464288273 9 152 SH SOLE 152 0 0 BED BATH & BEYOND INC Common Stock 075896100 9 503 SH SOLE 503 0 0 APOLLO GLOBAL MANAGEMENT - A Common Stock 037612306 8 300 SH SOLE 300 0 0 AUTONATION INC Common Stock 05329W102 8 237 SH SOLE 237 0 0 SPDR S&P REGIONAL BANKING Common Stock 78464A698 8 162 SH SOLE 162 0 0 CREDIT SUISSE GROUP-SPON ADR Common Stock 225401108 8 712 SH SOLE 712 0 0 CHENIERE ENERGY INC Common Stock 16411R208 8 120 SH SOLE 120 0 0 POPULAR INC Common Stock 733174700 8 151 SH SOLE 151 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 8 415 SH SOLE 415 0 0 PROLOGIS INC Common Stock 74340W103 8 109 SH SOLE 109 0 0 AMERICAN INTERNATIONAL-CW21 Common Stock 026874156 8 1389 SH SOLE 1389 0 0 ISHARES S&P 500 GROWTH ETF Common Stock 464287309 8 45 SH SOLE 45 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 8 29 SH SOLE 29 0 0 ICON PLC Common Stock G4705A100 8 56 SH SOLE 56 0 0 PACWEST BANCORP Common Stock 695263103 8 200 SH SOLE 200 0 0 FRANCO-NEVADA CORP Common Stock 351858105 8 100 SH SOLE 100 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 7 94 SH SOLE 94 0 0 MARRIOTT VACATIONS WORLD Common Stock 57164Y107 7 80 SH SOLE 80 0 0 FIRST TRUST DW FOCUS 5 FUND Common Stock 33738R605 7 244 SH SOLE 244 0 0 ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 7 37 SH SOLE 37 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 7 50 SH SOLE 50 0 0 CNA FINANCIAL CORP Common Stock 126117100 7 165 SH SOLE 165 0 0 HALLIBURTON CO Common Stock 406216101 7 243 SH SOLE 243 0 0 DAVITA INC Common Stock 23918K108 7 127 SH SOLE 127 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 7 53 SH SOLE 53 0 0 SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 7 150 SH SOLE 150 0 0 RF INDUSTRIES LTD Common Stock 749552105 7 1000 SH SOLE 1000 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 7 100 SH SOLE 100 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 7 300 SH SOLE 300 0 0 VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 7 51 SH SOLE 51 0 0 GOLDMAN SACHS MLP INCOME OPP Common Stock 38147W103 6 800 SH SOLE 800 0 0 SPLUNK INC Common Stock 848637104 6 51 SH SOLE 51 0 0 CORELOGIC INC Common Stock 21871D103 6 170 SH SOLE 170 0 0 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 6 124 SH SOLE 124 0 0 IROBOT CORP Common Stock 462726100 6 52 SH SOLE 52 0 0 FOX CORP - CLASS A Common Stock 35137L105 6 164 SH SOLE 164 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 6 70 SH SOLE 70 0 0 MOSAIC CO/THE Common Stock 61945C103 6 209 SH SOLE 209 0 0 AVANOS MEDICAL INC COM STK Common Stock 05350V106 6 133 SH SOLE 133 0 0 FRESENIUS MEDICAL CARE-ADR Common Stock 358029106 5 132 SH SOLE 132 0 0 NOW INC Common Stock 67011P100 5 378 SH SOLE 378 0 0 ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 5 1000 SH SOLE 1000 0 0 INCYTE CORP Common Stock 45337C102 5 61 SH SOLE 61 0 0 BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 5 1133 SH SOLE 1133 0 0 HCA HOLDINGS INC Common Stock 40412C101 5 40 SH SOLE 40 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 5 1666 SH SOLE 1666 0 0 CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 5 100 SH SOLE 100 0 0 ASTRAZENECA PLC-SPONS ADR Common Stock 046353108 5 126 SH SOLE 126 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 5 38 SH SOLE 38 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 5 153 SH SOLE 153 0 0 AMEREN CORPORATION Common Stock 023608102 5 65 SH SOLE 65 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 5 200 SH SOLE 200 0 0 EXPEDIA GROUP INC Common Stock 30212P303 5 40 SH SOLE 40 0 0 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 5 175 SH SOLE 175 0 0 ROSS STORES INC Common Stock 778296103 5 51 SH SOLE 51 0 0 PERSPECTA INC-WHEN ISSUED Common Stock 715347100 4 209 SH SOLE 209 0 0 RESTORATION ROBOTICS INC Common Stock 76133C103 4 6993 SH SOLE 6993 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 4 32 SH SOLE 32 0 0 WESTROCK CO Common Stock 96145D105 4 103 SH SOLE 103 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 4 148 SH SOLE 148 0 0 NISOURCE INC Common Stock 65473P105 4 136 SH SOLE 136 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 4 151 SH SOLE 151 0 0 GOLAR LNG PARTNERS LP Common Stock Y2745C102 4 300 SH SOLE 300 0 0 UNUM GROUP Common Stock 91529Y106 4 114 SH SOLE 114 0 0 ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 4 26 SH SOLE 26 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 4 40 SH SOLE 40 0 0 XEROX CORP Common Stock 984121608 4 110 SH SOLE 110 0 0 SYMANTEC CORP Common Stock 871503108 4 153 SH SOLE 153 0 0 PENTAIR PLC Common Stock G7S00T104 3 78 SH SOLE 78 0 0 PREMIER INC-CLASS A Common Stock 74051N102 3 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 3 38 SH SOLE 38 0 0 NUTANIX INC - A Common Stock 67059N108 3 87 SH SOLE 87 0 0 AMC NETWORKS INC-A Common Stock 00164V103 3 56 SH SOLE 56 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 3 42 SH SOLE 42 0 0 LIBERTY LATIN AMERIC-CL A Common Stock G9001E102 3 155 SH SOLE 155 0 0 BAKER HUGHES A GE CO Common Stock 05722G100 3 105 SH SOLE 105 0 0 MARATHON OIL CORP Common Stock 565849106 3 172 SH SOLE 172 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 3 37 SH SOLE 37 0 0 PVH CORP Common Stock 693656100 3 23 SH SOLE 23 0 0 BARRICK GOLD CORP Common Stock 067901108 3 204 SH SOLE 204 0 0 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 3 3 SH SOLE 3 0 0 CBOE GLOBAL MARKETS INC Common Stock 12503M108 3 28 SH SOLE 28 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 3 84 SH SOLE 84 0 0 TRI-CONTINENTAL CORP Common Stock 895436103 3 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 3 129 SH SOLE 129 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3 15 SH SOLE 15 0 0 RALPH LAUREN CORP Common Stock 751212101 3 20 SH SOLE 20 0 0 NEWMONT MINING CORP Common Stock 651639106 3 72 SH SOLE 72 0 0 BEST BUY CO INC Common Stock 086516101 3 36 SH SOLE 36 0 0 WHIRLPOOL CORP Common Stock 963320106 3 19 SH SOLE 19 0 0 DTE ENERGY COMPANY Common Stock 233331107 2 19 SH SOLE 19 0 0 OHA INVESTMENT CORP Common Stock 67091U102 2 1930 SH SOLE 1930 0 0 NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 2 39 SH SOLE 39 0 0 HUMANA INC Common Stock 444859102 2 8 SH SOLE 8 0 0 COLUMBIA SELIG PREM TECH GW Common Stock 19842X109 2 100 SH SOLE 100 0 0 BORGWARNER INC Common Stock 099724106 2 52 SH SOLE 52 0 0 FOX CORP - CLASS B Common Stock 35137L204 2 55 SH SOLE 55 0 0 CBRE GROUP INC - A Common Stock 12504L109 2 39 SH SOLE 39 0 0 KOHLS CORP Common Stock 500255104 2 27 SH SOLE 27 0 0 DR HORTON INC Common Stock 23331A109 2 44 SH SOLE 44 0 0 WYNN RESORTS LTD Common Stock 983134107 2 15 SH SOLE 15 0 0 WEATHERFORD INTERNATIONAL PL Common Stock G48833100 2 2458 SH SOLE 2458 0 0 UNITED RENTALS INC Common Stock 911363109 2 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 2 3 SH SOLE 3 0 0 IRON MOUNTAIN INC Common Stock 46284V101 2 48 SH SOLE 48 0 0 NANTHEALTH INC Common Stock 630104107 2 1845 SH SOLE 1845 0 0 EAGLE MATERIALS INC Common Stock 26969P108 2 20 SH SOLE 20 0 0 COWEN INC Common Stock 223622606 2 107 SH SOLE 107 0 0 NOVAVAX INC Common Stock 670002104 1 2500 SH SOLE 2500 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1 30 SH SOLE 30 0 0 LOGMEIN INC Common Stock 54142L109 1 17 SH SOLE 17 0 0 NEWS CORP - CLASS A Common Stock 65249B109 1 92 SH SOLE 92 0 0 HYSTER-YALE MATERIALS Common Stock 449172105 1 17 SH SOLE 17 0 0 HAEMONETICS CORP/MASS Common Stock 405024100 1 11 SH SOLE 11 0 0 NORDSTROM INC Common Stock 655664100 1 21 SH SOLE 21 0 0 STURM RUGER & CO INC Common Stock 864159108 1 16 SH SOLE 16 0 0 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 1 14 SH SOLE 14 0 0 DUNKIN' BRANDS GROUP INC Common Stock 265504100 1 10 SH SOLE 10 0 0 MATTEL INC Common Stock 577081102 1 57 SH SOLE 57 0 0 GENESCO INC Common Stock 371532102 1 16 SH SOLE 16 0 0 TIVO CORP Common Stock 88870P106 1 78 SH SOLE 78 0 0 PARK HOTELS & RESORTS INC Common Stock 700517105 1 22 SH SOLE 22 0 0 REGENCY CENTERS CORP Common Stock 758849103 1 10 SH SOLE 10 0 0 PENN VIRGINIA CORP Common Stock 70788V102 1 15 SH SOLE 15 0 0 ARCONIC INC Common Stock 03965L100 1 33 SH SOLE 33 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 1 8 SH SOLE 8 0 0 KLX ENERGY SERVICES HOLDING Common Stock 48253L106 1 21 SH SOLE 21 0 0 PINNACLE WEST CAPITAL Common Stock 723484101 0 5 SH SOLE 5 0 0 FLOWSERVE CORP Common Stock 34354P105 0 10 SH SOLE 10 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 0 19 SH SOLE 19 0 0 HANESBRANDS INC Common Stock 410345102 0 22 SH SOLE 22 0 0 GUESS INC Common Stock 401617105 0 20 SH SOLE 20 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 0 4 SH SOLE 4 0 0 MACERICH CO/THE Common Stock 554382101 0 8 SH SOLE 8 0 0 UBS GROUP AG- REG Common Stock H42097107 0 26 SH SOLE 26 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 0 10 SH SOLE 10 0 0 DUKE REALTY CORP Common Stock 264411505 0 10 SH SOLE 10 0 0 L BRANDS INC Common Stock 501797104 0 11 SH SOLE 11 0 0 MACY'S INC Common Stock 55616P104 0 12 SH SOLE 12 0 0 HARLEY-DAVIDSON INC Common Stock 412822108 0 8 SH SOLE 8 0 0 IMMUNOGEN INC Common Stock 45253H101 0 98 SH SOLE 98 0 0 GARMIN LTD Common Stock H2906T109 0 3 SH SOLE 3 0 0 ADVANSIX INC Common Stock 00773T101 0 9 SH SOLE 9 0 0 ADIENT PLC Common Stock G0084W101 0 19 SH SOLE 19 0 0 SENIOR HOUSING PROP TRUST Common Stock 81721M109 0 15 SH SOLE 15 0 0 GAP INC/THE Common Stock 364760108 0 3 SH SOLE 3 0 0 MARIN SOFTWARE INC Common Stock 56804T205 0 14 SH SOLE 14 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 0 3 SH SOLE 3 0 0 SYSOREX GLOBAL HOLDINGS CORP Common Stock 45790J503 0 4 SH SOLE 4 0 0 FIVE STAR QUALITY CARE Common Stock 33832D106 0 2 SH SOLE 2 0 0