Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	323,557	$62.85M	6.9%	$194.26 *	$34.12	+13.9%	CORE S&P MCP ETF	464287507
FCNCA	FIRST CTZNS BANCSHARES INC N	96,169	$43.3M	4.7%	$450.27 *	$415.07	+6.1%	CL A	31946M103
AAPL	APPLE INC	127,283	$25.19M	2.7%	$197.91 *	$27.53	+72.3%	COM	037833100
MSFT	MICROSOFT CORP	159,142	$21.32M	2.3%	$133.96 *	$46.40	+172.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$20.06M	2.2%	$318349.21	$293561.47	+8.4%	CL A	084670108
IJR	ISHARES TR	249,363	$19.52M	2.1%	$78.28	$66.79	+17.2%	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	326,321	$15.21M	1.7%	$46.60	$43.65	+6.8%	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	238,742	$14.66M	1.6%	$61.40	$56.83	+8.0%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	7,408	$14.03M	1.5%	$1893.63 *	$43.41	+118.1%	COM	023135106
GVI	ISHARES TR	114,053	$12.81M	1.4%	$112.28	$107.90	+4.1%	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	204,529	$10.52M	1.1%	$51.44	$47.72	+7.8%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	93,759	$10.48M	1.1%	$111.80 *	$42.10	+121.7%	COM	46625H100
IWF	ISHARES TR	63,568	$10M	1.1%	$157.34 *	$31.10	+26.5%	RUS 1000 GRW ETF	464287614
BAC	BANK AMER CORP	312,213	$9.054M	1.0%	$29.00 *	$16.32	+51.5%	COM	060505104
HD	HOME DEPOT INC	43,076	$8.959M	1.0%	$207.98 *	$84.78	+109.5%	COM	437076102
CSCO	CISCO SYS INC	156,633	$8.572M	0.9%	$54.73 *	$16.84	+165.9%	COM	17275R102
META	FACEBOOK INC	44,273	$8.545M	0.9%	$193.01	$104.42	+83.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	34,392	$8.392M	0.9%	$244.01 *	$104.27	+110.4%	COM	91324P102
V	VISA INC	47,677	$8.274M	0.9%	$173.54 *	$97.17	+70.6%	COM CL A	92826C839
—	TOTAL SYS SVCS INC	64,214	$8.236M	0.9%	$128.26	$84.51	—	COM	891906109
IWD	ISHARES TR	63,094	$8.027M	0.9%	$127.22	$112.99	+12.6%	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	71,971	$7.892M	0.9%	$109.66 *	$69.79	+33.6%	COM	742718109
IWR	ISHARES TR	140,046	$7.824M	0.9%	$55.87	$50.39	+10.9%	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	55,584	$7.742M	0.8%	$139.28 *	$73.16	+58.5%	COM	478160104
INTC	INTEL CORP	160,368	$7.677M	0.8%	$47.87 *	$26.38	+58.1%	COM	458140100
MUB	ISHARES TR	65,760	$7.437M	0.8%	$113.09	$108.82	+3.9%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	24,615	$7.255M	0.8%	$294.74	$199.12	+48.0%	CORE S&P500 ETF	464287200
WMT	WALMART INC	62,092	$6.861M	0.7%	$110.50 *	$21.29	+57.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,358	$6.258M	0.7%	$213.16	$147.08	+44.9%	CL B NEW	084670702
PFE	PFIZER INC	144,270	$6.249M	0.7%	$43.31 *	$20.54	+47.8%	COM	717081103
BA	BOEING CO	17,158	$6.246M	0.7%	$364.03	$196.58	+81.9%	COM	097023105
XOM	EXXON MOBIL CORP	79,257	$6.074M	0.7%	$76.64 *	$56.15	+0.8%	COM	30231G102
T	AT&T INC	175,197	$5.871M	0.6%	$33.51 *	$12.27	+30.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	65,415	$5.772M	0.6%	$88.24 *	$60.91	+11.7%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	46,163	$5.744M	0.6%	$124.43 *	$71.33	+30.8%	COM	166764100
CMCSA	COMCAST CORP NEW	133,882	$5.66M	0.6%	$42.28 *	$23.99	+48.5%	CL A	20030N101
KO	COCA COLA CO	109,195	$5.56M	0.6%	$50.92 *	$36.02	+15.9%	COM	191216100
SPY	SPDR S&P 500 ETF TR	18,712	$5.483M	0.6%	$293.02	$205.08	+42.9%	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,788	$5.185M	0.6%	$1082.92 *	$38.46	+39.7%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	113,820	$5.112M	0.6%	$44.91 *	$32.92	+27.9%	COM	038222105
DBJP	DBX ETF TR	131,467	$5.005M	0.5%	$38.07	$38.78	-1.8%	XTRACK MSCI JAPN	233051507
ELV	ANTHEM INC	17,650	$4.981M	0.5%	$282.21 *	$146.22	+76.9%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	13,987	$4.959M	0.5%	$354.54	$297.96	+19.0%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	18,680	$4.936M	0.5%	$264.24 *	$178.79	+34.5%	COM	22160K105
MA	MASTERCARD INC	18,264	$4.831M	0.5%	$264.51 *	$198.82	+28.3%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	101,824	$4.818M	0.5%	$47.32 *	$31.45	+26.3%	COM	949746101
EFA	ISHARES TR	71,404	$4.693M	0.5%	$65.72	$62.65	+4.9%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	81,036	$4.63M	0.5%	$57.14 *	$29.89	+32.9%	COM	92343V104
CRM	SALESFORCE COM INC	29,716	$4.508M	0.5%	$151.70	$130.42	+14.9%	COM	79466L302
MCD	MCDONALDS CORP	21,580	$4.482M	0.5%	$207.69 *	$121.64	+46.9%	COM	580135101
—	BB&T CORP	90,974	$4.469M	0.5%	$49.12	$49.67	—	COM	054937107
ETN	EATON CORP PLC	53,071	$4.42M	0.5%	$83.28 *	$58.40	+26.2%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	101,904	$4.334M	0.5%	$42.53	$39.70	+7.1%	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	27,170	$4.333M	0.5%	$159.48 *	$74.38	+7.2%	S&P MC 400VL ETF	464287705
CME	CME GROUP INC	22,092	$4.289M	0.5%	$194.14 *	$99.24	+53.7%	COM	12572Q105
MRK	MERCK & CO INC	50,854	$4.264M	0.5%	$83.85 *	$48.28	+35.2%	COM	58933Y105
ABT	ABBOTT LABS	50,248	$4.226M	0.5%	$84.10 *	$41.98	+78.8%	COM	002824100
GOOG	ALPHABET INC	3,895	$4.21M	0.5%	$1080.87 *	$46.55	+15.2%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	73,556	$3.965M	0.4%	$53.90 *	$35.70	+28.8%	CL A	609207105
MS	MORGAN STANLEY	86,935	$3.808M	0.4%	$43.80 *	$34.80	+2.6%	COM NEW	617446448
IJK	ISHARES TR	16,271	$3.682M	0.4%	$226.29 *	$50.52	+12.0%	S&P MC 400GR ETF	464287606
MPC	MARATHON PETE CORP	65,822	$3.678M	0.4%	$55.88 *	$42.11	+7.9%	COM	56585A102
CAT	CATERPILLAR INC DEL	26,300	$3.584M	0.4%	$136.27 *	$111.19	+6.5%	COM	149123101
ALL	ALLSTATE CORP	34,813	$3.541M	0.4%	$101.71 *	$63.81	+36.6%	COM	020002101
NFLX	NETFLIX INC	9,418	$3.459M	0.4%	$367.28 *	$27.13	+35.4%	COM	64110L106
RSG	REPUBLIC SVCS INC	39,825	$3.45M	0.4%	$86.63 *	$55.24	+42.8%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	24,638	$3.398M	0.4%	$137.92 *	$98.27	+1.2%	COM	459200101
FITB	FIFTH THIRD BANCORP	120,542	$3.363M	0.4%	$27.90 *	$19.46	+11.1%	COM	316773100
TGT	TARGET CORP	38,132	$3.302M	0.4%	$86.59 *	$60.51	+20.5%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	11,195	$3.287M	0.4%	$293.61	$151.20	+91.0%	COM	883556102
EMR	EMERSON ELEC CO	49,097	$3.276M	0.4%	$66.73 *	$53.14	+8.1%	COM	291011104
VLO	VALERO ENERGY CORP NEW	37,765	$3.233M	0.4%	$85.61 *	$50.30	+30.6%	COM	91913Y100
UNP	UNION PACIFIC CORP	18,874	$3.192M	0.3%	$169.12 *	$134.72	+8.6%	COM	907818108
PEP	PEPSICO INC	24,192	$3.172M	0.3%	$131.12 *	$84.21	+27.9%	COM	713448108
TXN	TEXAS INSTRS INC	27,345	$3.138M	0.3%	$114.76 *	$66.55	+43.4%	COM	882508104
MAA	MID AMER APT CMNTYS INC	25,861	$3.045M	0.3%	$117.74 *	$78.87	+19.5%	COM	59522J103
EPP	ISHARES INC	64,271	$3.036M	0.3%	$47.24	$42.58	+10.9%	MSCI PAC JP ETF	464286665
IWM	ISHARES TR	19,214	$2.988M	0.3%	$155.51	$139.26	+11.7%	RUSSELL 2000 ETF	464287655
RF	REGIONS FINL CORP NEW	198,605	$2.967M	0.3%	$14.94 *	$9.81	+16.6%	COM	7591EP100
SNA	SNAP ON INC	17,629	$2.92M	0.3%	$165.64 *	$136.52	+2.2%	COM	833034101
WM	WASTE MGMT INC DEL	25,209	$2.909M	0.3%	$115.40 *	$69.62	+49.0%	COM	94106L109
MO	ALTRIA GROUP INC	59,766	$2.83M	0.3%	$47.35 *	$34.31	-17.5%	COM	02209S103
RVTY	PERKINELMER INC	28,861	$2.78M	0.3%	$96.32	$82.99	+14.3%	COM	714046109
BBY	BEST BUY INC	39,465	$2.752M	0.3%	$69.73 *	$34.55	+56.7%	COM	086516101
DGX	QUEST DIAGNOSTICS INC	26,880	$2.737M	0.3%	$101.82 *	$85.35	+4.7%	COM	74834L100
CMA	COMERICA INC	37,548	$2.727M	0.3%	$72.63 *	$63.65	-15.6%	COM	200340107
ACN	ACCENTURE PLC IRELAND	14,707	$2.718M	0.3%	$184.81 *	$140.22	+20.2%	SHS CLASS A	G1151C101
DRI	DARDEN RESTAURANTS INC	22,108	$2.691M	0.3%	$121.72 *	$83.74	+21.0%	COM	237194105
DTE	DTE ENERGY CO	20,747	$2.653M	0.3%	$127.87 *	$70.69	+23.7%	COM	233331107
LOW	LOWES COS INC	26,281	$2.652M	0.3%	$100.91 *	$86.74	+3.2%	COM	548661107
ADM	ARCHER DANIELS MIDLAND CO	63,033	$2.572M	0.3%	$40.80 *	$34.77	-3.0%	COM	039483102
INTU	INTUIT	9,745	$2.546M	0.3%	$261.26 *	$184.00	+36.1%	COM	461202103
REG	REGENCY CTRS CORP	37,450	$2.499M	0.3%	$66.73 *	$49.38	+3.1%	COM	758849103
KIM	KIMCO RLTY CORP	132,620	$2.451M	0.3%	$18.48 *	$11.19	+21.8%	COM	49446R109
PYPL	PAYPAL HLDGS INC	21,009	$2.405M	0.3%	$114.47	$77.75	+46.9%	COM	70450Y103
ECL	ECOLAB INC	12,109	$2.391M	0.3%	$197.46 *	$111.86	+64.8%	COM	278865100
CCL	CARNIVAL CORP	50,587	$2.355M	0.3%	$46.55 *	$48.51	-7.2%	UNIT 99/99/9999	143658300
AIZ	ASSURANT INC	22,103	$2.351M	0.3%	$106.37 *	$82.84	+14.2%	COM	04621X108
AEE	AMEREN CORP	29,375	$2.206M	0.2%	$75.10 *	$41.15	+51.7%	COM	023608102
—	UBS AG LONDON BRH	139,712	$2.201M	0.2%	$15.75	$16.23	—	ETRAC ALER MLP	90267B682
ODFL	OLD DOMINION FREIGHT LINE IN	14,403	$2.15M	0.2%	$149.27 *	$42.86	+12.7%	COM	679580100
EMN	EASTMAN CHEMICAL CO	27,323	$2.126M	0.2%	$77.81 *	$59.82	+3.2%	COM	277432100
—	LAM RESEARCH CORP	11,167	$2.098M	0.2%	$187.87	$119.00	—	COM	512807108
CTAS	CINTAS CORP	8,796	$2.087M	0.2%	$237.27 *	$43.57	+27.5%	COM	172908105
VRSN	VERISIGN INC	9,970	$2.085M	0.2%	$209.13	$153.88	+34.8%	COM	92343E102
SPG	SIMON PPTY GROUP INC NEW	13,031	$2.082M	0.2%	$159.77 *	$121.17	-8.3%	COM	828806109
HST	HOST HOTELS & RESORTS INC	114,218	$2.081M	0.2%	$18.22 *	$14.30	+0.9%	COM	44107P104
IDXX	IDEXX LABS INC	7,532	$2.074M	0.2%	$275.36	$220.74	+24.7%	COM	45168D104
VEEV	VEEVA SYS INC	12,640	$2.049M	0.2%	$162.10	$85.79	+89.0%	CL A COM	922475108
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,473	$2.042M	0.2%	$141.09 *	$93.74	+17.7%	COM	015271109
FISV	FISERV INC	22,317	$2.034M	0.2%	$91.14	$62.80	+45.1%	COM	337738108
HUM	HUMANA INC	7,509	$1.992M	0.2%	$265.28 *	$248.73	+0.8%	COM	444859102
—	INGERSOLL-RAND PLC	15,658	$1.983M	0.2%	$126.64	$101.94	—	SHS	G47791101
ADBE	ADOBE INC	6,726	$1.981M	0.2%	$294.53	$169.59	+73.7%	COM	00724F101
YUM	YUM BRANDS INC	17,775	$1.967M	0.2%	$110.66 *	$68.28	+43.7%	COM	988498101
SCZ	ISHARES TR	34,025	$1.953M	0.2%	$57.40	$55.23	+3.9%	EAFE SML CP ETF	464288273
VFC	V F CORP	22,070	$1.928M	0.2%	$87.36	$85.30	+2.4%	COM	918204108
—	WORLD WRESTLING ENTMT INC	26,529	$1.916M	0.2%	$72.22	$73.36	—	CL A	98156Q108
NOW	SERVICENOW INC	6,926	$1.902M	0.2%	$274.62 *	$38.62	+42.2%	COM	81762P102
PSX	PHILLIPS 66	19,977	$1.868M	0.2%	$93.51 *	$70.13	+2.4%	COM	718546104
SBUX	STARBUCKS CORP	22,177	$1.859M	0.2%	$83.83 *	$57.43	+26.7%	COM	855244109
VNQ	VANGUARD INDEX FDS	21,233	$1.856M	0.2%	$87.41	$79.55	+9.9%	REAL ESTATE ETF	922908553
LULU	LULULEMON ATHLETICA INC	10,269	$1.851M	0.2%	$180.25	$119.25	+51.1%	COM	550021109
BND	VANGUARD BD INDEX FD INC	21,841	$1.814M	0.2%	$83.05	$81.80	+1.6%	TOTAL BND MRKT	921937835
NTRS	NORTHERN TR CORP	19,838	$1.786M	0.2%	$90.03 *	$72.41	+1.8%	COM	665859104
XBI	SPDR SERIES TRUST	20,258	$1.777M	0.2%	$87.72	$85.30	+2.8%	S&P BIOTECH	78464A870
CHD	CHURCH & DWIGHT INC	23,841	$1.742M	0.2%	$73.07 *	$50.96	+32.7%	COM	171340102
CI	CIGNA CORP NEW	10,880	$1.714M	0.2%	$157.54 *	$143.34	+0.5%	COM	125523100
L	LOEWS CORP	30,837	$1.685M	0.2%	$54.64 *	$47.45	+12.1%	COM	540424108
DVN	DEVON ENERGY CORP NEW	58,950	$1.681M	0.2%	$28.52 *	$20.03	+2.7%	COM	25179M103
XYL	XYLEM INC	20,053	$1.677M	0.2%	$83.63 *	$69.77	+10.9%	COM	98419M100
KMB	KIMBERLY CLARK CORP	12,537	$1.671M	0.2%	$133.29 *	$87.37	+21.5%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,272	$1.665M	0.2%	$63.38 *	$66.98	-14.1%	CL A	192446102
—	SPLUNK INC	13,230	$1.664M	0.2%	$125.77	$108.88	—	COM	848637104
QQQ	INVESCO QQQ TR	8,896	$1.661M	0.2%	$186.71	$167.49	+11.5%	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP OHIO	20,737	$1.658M	0.2%	$79.95 *	$56.23	+16.6%	COM	743315103
IQV	IQVIA HLDGS INC	10,218	$1.644M	0.2%	$160.89	$125.97	+27.7%	COM	46266C105
CIEN	CIENA CORP	39,737	$1.634M	0.2%	$41.12	$32.97	+24.7%	COM NEW	171779309
EL	LAUDER ESTEE COS INC	8,843	$1.619M	0.2%	$183.08 *	$156.93	+7.4%	CL A	518439104
RHI	ROBERT HALF INTL INC	28,351	$1.616M	0.2%	$57.00	$69.16	-17.6%	COM	770323103
DVY	ISHARES TR	16,087	$1.602M	0.2%	$99.58	$96.53	+3.1%	SELECT DIVID ETF	464287168
C	CITIGROUP INC	22,706	$1.59M	0.2%	$70.03 *	$42.71	+29.9%	COM NEW	172967424
CVS	CVS HEALTH CORP	29,178	$1.59M	0.2%	$54.49 *	$54.90	-19.5%	COM	126650100
XYZ	SQUARE INC	21,729	$1.576M	0.2%	$72.53	$72.34	+0.3%	CL A	852234103
SYF	SYNCHRONY FINL	45,173	$1.566M	0.2%	$34.67 *	$25.68	+14.7%	COM	87165B103
CSL	CARLISLE COS INC	11,140	$1.564M	0.2%	$140.39 *	$110.26	+17.6%	COM	142339100
EMLC	VANECK VECTORS ETF TR	43,069	$1.494M	0.2%	$34.69	$32.66	+6.2%	JP MORGAN MKTS	92189H300
BK	BANK NEW YORK MELLON CORP	33,421	$1.476M	0.2%	$44.16 *	$36.08	+1.2%	COM	064058100
EMB	ISHARES TR	13,015	$1.474M	0.2%	$113.25	$109.55	+3.4%	JPMORGAN USD EMG	464288281
BAX	BAXTER INTL INC	17,924	$1.468M	0.2%	$81.90 *	$46.47	+55.8%	COM	071813109
TWLO	TWILIO INC	10,669	$1.455M	0.2%	$136.38	$45.78	+197.9%	CL A	90138F102
DD	DUPONT DE NEMOURS INC	19,306	$1.45M	0.2%	$75.11 *	$27.24	+1.5%	COM	26614N102
—	UNITED TECHNOLOGIES CORP	11,125	$1.448M	0.2%	$130.16	$126.44	—	COM	913017109
IWS	ISHARES TR	16,193	$1.443M	0.2%	$89.11	$81.97	+8.7%	RUS MDCP VAL ETF	464287473
ULTA	ULTA BEAUTY INC	4,131	$1.433M	0.2%	$346.89	$318.06	+9.1%	COM	90384S303
NVDA	NVIDIA CORP	8,720	$1.432M	0.2%	$164.22 *	$5.07	-19.5%	COM	67066G104
D	DOMINION ENERGY INC	18,297	$1.415M	0.2%	$77.34 *	$51.77	+12.4%	COM	25746U109
GPC	GENUINE PARTS CO	13,630	$1.412M	0.2%	$103.60 *	$76.95	+11.7%	COM	372460105
ZTS	ZOETIS INC	12,134	$1.377M	0.2%	$113.48 *	$69.44	+54.9%	CL A	98978V103
—	SPDR SERIES TRUST	50,431	$1.374M	0.1%	$27.25	$27.25	—	S&P OILGAS EXP	78464A730
NUE	NUCOR CORP	24,744	$1.363M	0.1%	$55.08 *	$45.98	+5.1%	COM	670346105
SHW	SHERWIN WILLIAMS CO	2,888	$1.324M	0.1%	$458.45 *	$119.02	+21.2%	COM	824348106
—	SUNTRUST BKS INC	21,036	$1.322M	0.1%	$62.84	$47.79	—	COM	867914103
—	MAXIM INTEGRATED PRODS INC	21,716	$1.299M	0.1%	$59.82	$59.82	—	COM	57772K101
NOC	NORTHROP GRUMMAN CORP	4,012	$1.296M	0.1%	$323.03 *	$73.88	+293.2%	COM	666807102
SYK	STRYKER CORP	6,195	$1.274M	0.1%	$205.65 *	$149.37	+28.4%	COM	863667101
HEFA	ISHARES TR	42,706	$1.273M	0.1%	$29.81	$27.52	+8.4%	HDG MSCI EAFE	46434V803
AMGN	AMGEN INC	6,876	$1.268M	0.1%	$184.41 *	$121.27	+24.6%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	23,179	$1.267M	0.1%	$54.66	$67.35	—	COM	931427108
VTI	VANGUARD INDEX FDS	8,384	$1.258M	0.1%	$150.05	$140.18	+7.1%	TOTAL STK MKT	922908769
GRMN	GARMIN LTD	15,680	$1.251M	0.1%	$79.78 *	$65.07	+5.9%	SHS	H2906T109
DHR	DANAHER CORPORATION	8,715	$1.246M	0.1%	$142.97 *	$66.47	+85.3%	COM	235851102
NSC	NORFOLK SOUTHERN CORP	6,078	$1.212M	0.1%	$199.41 *	$173.34	+0.6%	COM	655844108
RSPS	INVESCO EXCHANGE TRADED FD T	9,024	$1.208M	0.1%	$133.87 *	$26.66	+0.4%	S&P500 EQL STP	46137V373
—	TE CONNECTIVITY LTD	12,506	$1.198M	0.1%	$95.79	$87.83	—	REG SHS	H84989104
BSV	VANGUARD BD INDEX FD INC	14,609	$1.176M	0.1%	$80.50	$79.36	+1.5%	SHORT TRM BOND	921937827
TRV	TRAVELERS COMPANIES INC	7,596	$1.136M	0.1%	$149.55 *	$73.30	+77.5%	COM	89417E109
SNPS	SYNOPSYS INC	8,758	$1.127M	0.1%	$128.68	$120.29	+7.0%	COM	871607107
PPL	PPL CORP	36,226	$1.124M	0.1%	$31.03 *	$22.63	+4.1%	COM	69351T106
VNQI	VANGUARD INTL EQUITY INDEX F	18,822	$1.11M	0.1%	$58.97	$53.78	+9.7%	GLB EX US ETF	922042676
MAC	MACERICH CO	32,491	$1.089M	0.1%	$33.52	$43.12	—	COM	554382101
TJX	TJX COS INC NEW	20,426	$1.081M	0.1%	$52.92 *	$43.66	+11.1%	COM	872540109
CSGP	COSTAR GROUP INC	1,890	$1.047M	0.1%	$553.97 *	$51.11	+8.4%	COM	22160N109
MMM	3M CO	6,029	$1.045M	0.1%	$173.33 *	$121.73	-6.2%	COM	88579Y101
PAYX	PAYCHEX INC	12,614	$1.038M	0.1%	$82.29 *	$58.08	+17.3%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	2,737	$1.002M	0.1%	$366.09 *	$300.69	+17.2%	COM	776696106
—	PIONEER NAT RES CO	6,468	$995K	0.1%	$153.83	$171.41	—	COM	723787107
PCAR	PACCAR INC	13,733	$984K	0.1%	$71.65 *	$33.81	+10.3%	COM	693718108
HON	HONEYWELL INTL INC	5,581	$974K	0.1%	$174.52 *	$109.37	+31.4%	COM	438516106
—	VMWARE INC	5,774	$965K	0.1%	$167.13	$115.89	—	CL A COM	928563402
HPQ	HP INC	46,171	$960K	0.1%	$20.79 *	$17.34	-4.1%	COM	40434L105
VEA	VANGUARD TAX MANAGED INTL FD	22,902	$955K	0.1%	$41.70	$41.14	+1.4%	FTSE DEV MKT ETF	921943858
—	SL GREEN RLTY CORP	11,853	$953K	0.1%	$80.40	$85.88	—	COM	78440X101
JNK	SPDR SERIES TRUST	8,690	$947K	0.1%	$108.98	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
BKR	BAKER HUGHES A GE CO	38,289	$943K	0.1%	$24.63 *	$23.62	-13.4%	CL A	05722G100
NKE	NIKE INC	11,115	$933K	0.1%	$83.94 *	$45.85	+68.0%	CL B	654106103
CNP	CENTERPOINT ENERGY INC	32,365	$927K	0.1%	$28.64 *	$20.88	+14.1%	COM	15189T107
VOYA	VOYA FINL INC	16,410	$907K	0.1%	$55.27 *	$48.17	+3.2%	COM	929089100
—	HARRIS CORP DEL	4,770	$902K	0.1%	$189.10	$135.73	—	COM	413875105
DIS	DISNEY WALT CO	6,461	$902K	0.1%	$139.61 *	$96.65	+39.4%	COM DISNEY	254687106
ABBV	ABBVIE INC	12,198	$887K	0.1%	$72.72 *	$58.45	-5.8%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	9,955	$876K	0.1%	$88.00 *	$58.91	+18.6%	COM	025537101
CAH	CARDINAL HEALTH INC	18,232	$859K	0.1%	$47.11 *	$51.26	-23.2%	COM	14149Y108
QCOM	QUALCOMM INC	11,236	$855K	0.1%	$76.09 *	$62.71	+4.6%	COM	747525103
UNM	UNUM GROUP	24,503	$822K	0.1%	$33.55	$37.26	-10.0%	COM	91529Y106
SWKS	SKYWORKS SOLUTIONS INC	10,427	$805K	0.1%	$77.20 *	$65.26	+1.5%	COM	83088M102
—	FLIR SYS INC	14,761	$799K	0.1%	$54.13	$50.17	—	COM	302445101
XEL	XCEL ENERGY INC	13,086	$778K	0.1%	$59.45 *	$43.12	+13.2%	COM	98389B100
RCL	ROYAL CARIBBEAN CRUISES LTD	6,382	$774K	0.1%	$121.28 *	$100.85	+15.4%	COM	V7780T103
—	TORCHMARK CORP	8,450	$756K	0.1%	$89.47	$77.34	—	COM	891027104
—	JUNIPER NETWORKS INC	28,022	$746K	0.1%	$26.62	$25.54	—	COM	48203R104
—	PEOPLES UTD FINL INC	44,149	$741K	0.1%	$16.78	$16.98	—	COM	712704105
AMT	AMERICAN TOWER CORP NEW	3,621	$740K	0.1%	$204.36 *	$71.48	+140.3%	COM	03027X100
DPZ	DOMINOS PIZZA INC	2,609	$726K	0.1%	$278.27 *	$209.75	+22.9%	COM	25754A201
ZBRA	ZEBRA TECHNOLOGIES CORP	3,450	$723K	0.1%	$209.57	$188.23	+11.3%	CL A	989207105
—	DUNKIN BRANDS GROUP INC	9,044	$720K	0.1%	$79.61	$71.78	—	COM	265504100
LEG	LEGGETT & PLATT INC	18,729	$719K	0.1%	$38.39	$44.97	-14.7%	COM	524660107
STE	STERIS PLC	4,775	$711K	0.1%	$148.90 *	$110.62	+27.0%	SHS USD	G8473T100
IWP	ISHARES TR	4,920	$702K	0.1%	$142.68 *	$56.58	+26.0%	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVRG ETF	2,619	$696K	0.1%	$265.75	$249.53	+6.5%	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,775	$645K	0.1%	$363.38 *	$94.41	+223.4%	COM	539830109
—	MARVELL TECHNOLOGY GROUP LTD	26,991	$644K	0.1%	$23.86	$23.86	—	ORD	G5876H105
IEX	IDEX CORP	3,734	$643K	0.1%	$172.20 *	$114.04	+39.4%	COM	45167R104
RGA	REINSURANCE GRP OF AMERICA I	4,040	$630K	0.1%	$155.94	$134.58	+15.9%	COM NEW	759351604
TDY	TELEDYNE TECHNOLOGIES INC	2,296	$629K	0.1%	$273.95	$164.00	+67.0%	COM	879360105
WST	WEST PHARMACEUTICAL SVSC INC	5,013	$627K	0.1%	$125.07	$115.92	+6.1%	COM	955306105
FICO	FAIR ISAAC CORP	1,992	$626K	0.1%	$314.26	$146.64	+114.1%	COM	303250104
DOW	DOW INC	12,638	$623K	0.1%	$49.30 *	$36.37	-5.7%	COM	260557103
—	SYNOVUS FINL CORP	17,651	$618K	0.1%	$35.01	$52.81	—	COM NEW	87161C501
MOH	MOLINA HEALTHCARE INC	4,273	$612K	0.1%	$143.22	$136.28	+5.0%	COM	60855R100
EA	ELECTRONIC ARTS INC	5,956	$603K	0.1%	$101.24 *	$91.23	+7.9%	COM	285512109
—	WYNDHAM DESTINATIONS INC	13,584	$596K	0.1%	$43.88	$51.14	—	COM	98310W108
NSP	INSPERITY INC	4,865	$594K	0.1%	$122.10 *	$54.55	+88.0%	COM	45778Q107
OGE	OGE ENERGY CORP	13,882	$591K	0.1%	$42.57	$42.33	+0.5%	COM	670837103
CLX	CLOROX CO DEL	3,806	$583K	0.1%	$153.18 *	$99.12	+27.3%	COM	189054109
UGI	UGI CORP NEW	10,921	$583K	0.1%	$53.38	$44.55	+19.9%	COM	902681105
PM	PHILIP MORRIS INTL INC	7,403	$581K	0.1%	$78.48 *	$66.07	-15.0%	COM	718172109
LII	LENNOX INTL INC	2,110	$580K	0.1%	$274.88 *	$175.71	+44.6%	COM	526107107
NEE	NEXTERA ENERGY INC	2,803	$574K	0.1%	$204.78 *	$30.88	+41.5%	COM	65339F101
—	CIMAREX ENERGY CO	9,633	$572K	0.1%	$59.38	$62.15	—	COM	171798101
LAMR	LAMAR ADVERTISING CO NEW	7,056	$569K	0.1%	$80.64	$71.86	—	CL A	512816109
EW	EDWARDS LIFESCIENCES CORP	2,986	$551K	0.1%	$184.53 *	$31.53	+95.3%	COM	28176E108
JBL	JABIL INC	17,347	$548K	0.1%	$31.59 *	$24.82	+23.2%	COM	466313103
HIW	HIGHWOODS PPTYS INC	13,170	$544K	0.1%	$41.31	$40.17	—	COM	431284108
EQR	EQUITY RESIDENTIAL	7,130	$542K	0.1%	$76.02 *	$46.93	+26.6%	SH BEN INT	29476L107
BIO	BIO RAD LABS INC	1,731	$541K	0.1%	$312.54	$299.22	+4.5%	CL A	090572207
—	AARONS INC	8,668	$532K	0.1%	$61.38	$42.99	—	COM PAR $0.50	002535300
FTLS	FIRST TR EXCH TRADED FD III	12,955	$521K	0.1%	$40.22	$38.40	+4.8%	LNG/SHT EQUITY	33739P103
M	MACYS INC	24,262	$521K	0.1%	$21.47	$23.14	-7.3%	COM	55616P104
MASI	MASIMO CORP	3,503	$521K	0.1%	$148.73	$97.55	+52.6%	COM	574795100
MKSI	MKS INSTRUMENT INC	6,657	$519K	0.1%	$77.96 *	$76.40	-3.0%	COM	55306N104
MPT	MEDICAL PPTYS TRUST INC	29,608	$516K	0.1%	$17.43	$15.24	—	COM	58463J304
EME	EMCOR GROUP INC	5,815	$512K	0.1%	$88.05 *	$54.33	+58.2%	COM	29084Q100
STLD	STEEL DYNAMICS INC	16,921	$511K	0.1%	$30.20 *	$26.64	-0.7%	COM	858119100
AYI	ACUITY BRANDS INC	3,671	$506K	0.1%	$137.84 *	$134.52	+0.3%	COM	00508Y102
ORI	OLD REP INTL CORP	22,525	$504K	0.1%	$22.38 *	$10.25	+25.7%	COM	680223104
IVE	ISHARES TR	4,319	$503K	0.1%	$116.46	$92.41	+26.1%	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	5,720	$501K	0.1%	$87.59 *	$76.79	+5.3%	COM	363576109
ARW	ARROW ELECTRS INC	7,024	$501K	0.1%	$71.33	$66.86	+6.6%	COM	042735100
PNC	PNC FINL SVCS GROUP INC	3,650	$501K	0.1%	$137.26 *	$97.62	+10.9%	COM	693475105
PRI	PRIMERICA INC	4,137	$496K	0.1%	$119.89	$89.58	+33.9%	COM	74164M108
RS	RELIANCE STEEL & ALUMINUM CO	5,220	$494K	0.1%	$94.64	$69.96	+35.3%	COM	759509102
WAFD	WASHINGTON FED INC	14,142	$494K	0.1%	$34.93 *	$23.48	+19.9%	COM	938824109
GNTX	GENTEX CORP	20,093	$494K	0.1%	$24.59	$20.40	+20.7%	COM	371901109
SHM	SPDR SERIES TRUST	10,075	$493K	0.1%	$48.93	$48.29	+1.3%	NUVEEN BLMBRG SR	78468R739
TOL	TOLL BROTHERS INC	13,451	$493K	0.1%	$36.65	$35.19	+4.1%	COM	889478103
PBF	PBF ENERGY INC	15,733	$492K	0.1%	$31.27	$27.54	+13.7%	CL A	69318G106
—	GENERAL ELECTRIC CO	46,536	$489K	0.1%	$10.51	$18.04	—	COM	369604103
SCI	SERVICE CORP INTL	10,434	$488K	0.1%	$46.77	$42.95	+8.9%	COM	817565104
WTFC	WINTRUST FINL CORP	6,646	$486K	0.1%	$73.13	$81.44	-10.2%	COM	97650W108
FLO	FLOWERS FOODS INC	20,882	$486K	0.1%	$23.27 *	$15.56	+14.7%	COM	343498101
—	KANSAS CITY SOUTHERN	3,988	$486K	0.1%	$121.87	$116.22	—	COM NEW	485170302
—	PINNACLE FINL PARTNERS INC	8,374	$481K	0.1%	$57.44	$57.44	—	COM	72346Q104
—	HILL ROM HLDGS INC	4,600	$481K	0.1%	$104.57	$97.04	—	COM	431475102
WSO	WATSCO INC	2,942	$481K	0.1%	$163.49	$151.86	+7.7%	COM	942622200
WKC	WORLD FUEL SVCS CORP	13,318	$479K	0.1%	$35.97	$31.37	+14.6%	COM	981475106
MAN	MANPOWERGROUP INC	4,943	$477K	0.1%	$96.50	$82.14	+17.6%	COM	56418H100
—	RAYTHEON CO	2,744	$477K	0.1%	$173.83	$182.45	—	COM NEW	755111507
AME	AMETEK INC NEW	5,156	$468K	0.1%	$90.77 *	$70.42	+23.5%	COM	031100100
THG	HANOVER INS GROUP INC	3,640	$467K	0.1%	$128.30 *	$85.41	+26.8%	COM	410867105
NDSN	NORDSON CORP	3,299	$466K	0.1%	$141.25 *	$113.50	+16.1%	COM	655663102
OHI	OMEGA HEALTHCARE INVS INC	12,661	$465K	0.1%	$36.73	$36.13	—	COM	681936100
DAL	DELTA AIR LINES INC DEL	8,113	$460K	0.1%	$56.70 *	$38.27	+41.3%	COM NEW	247361702
TXNM	PNM RES INC	8,926	$454K	0.0%	$50.86	$38.96	+30.7%	COM	69349H107
—	ALLETE INC	5,392	$449K	0.0%	$83.27	$82.28	—	COM NEW	018522300
OZK	BANK OZK	14,688	$442K	0.0%	$30.09 *	$27.03	-13.1%	COM	06417N103
MPWR	MONOLITHIC PWR SYS INC	3,247	$441K	0.0%	$135.82 *	$97.77	+32.2%	COM	609839105
CCI	CROWN CASTLE INTL CORP NEW	3,370	$439K	0.0%	$130.27 *	$64.95	+51.7%	COM	22822V101
—	BLACKROCK INC	933	$438K	0.0%	$469.45	$362.99	—	COM	09247X101
WEN	WENDYS CO	22,324	$437K	0.0%	$19.58	$16.71	+17.2%	COM	95058W100
—	LOGMEIN INC	5,918	$436K	0.0%	$73.67	$95.54	—	COM	54142L109
—	WEINGARTEN RLTY INVS	15,817	$434K	0.0%	$27.44	$26.24	—	SH BEN INT	948741103
RRX	REGAL BELOIT CORP	5,303	$433K	0.0%	$81.65	$75.91	+7.6%	COM	758750103
—	LEGG MASON INC	11,218	$429K	0.0%	$38.24	$37.75	—	COM	524901105
GATX	GATX CORP	5,405	$429K	0.0%	$79.37 *	$69.38	+0.2%	COM	361448103
ZD	J2 GLOBAL INC	4,724	$420K	0.0%	$88.91 *	$67.92	+13.8%	COM	48123V102
—	MCDERMOTT INTL INC	43,359	$419K	0.0%	$9.66	$11.12	—	COM	580037703
LSTR	LANDSTAR SYS INC	3,863	$417K	0.0%	$107.95	$93.91	—	COM	515098101
AXP	AMERICAN EXPRESS CO	3,374	$416K	0.0%	$123.30 *	$87.46	+29.2%	COM	025816109
ENB	ENBRIDGE INC	11,450	$413K	0.0%	$36.07 *	$19.84	+18.1%	COM	29250N105
PB	PROSPERITY BANCSHARES INC	6,240	$412K	0.0%	$66.03 *	$57.37	-6.4%	COM	743606105
IBKR	INTERACTIVE BROKERS GROUP IN	7,608	$412K	0.0%	$54.15 *	$13.94	-6.6%	COM CL A	45841N107
SWK	STANLEY BLACK & DECKER INC	2,844	$411K	0.0%	$144.51 *	$100.27	+18.9%	COM	854502101
CBSH	COMMERCE BANCSHARES INC	6,851	$409K	0.0%	$59.70 *	$37.86	+10.4%	COM	200525103
AVT	AVNET INC	8,983	$407K	0.0%	$45.31 *	$34.32	+11.9%	COM	053807103
FAF	FIRST AMERN FINL CORP	7,552	$406K	0.0%	$53.76 *	$41.67	+3.5%	COM	31847R102
—	CREE INC	7,231	$406K	0.0%	$56.15	$34.19	—	COM	225447101
LFUS	LITTELFUSE INC	2,297	$406K	0.0%	$176.75	$196.95	-10.2%	COM	537008104
—	TCF FINL CORP	19,348	$402K	0.0%	$20.78	$23.34	—	COM	872275102
CRI	CARTERS INC	4,107	$401K	0.0%	$97.64 *	$71.19	+11.5%	COM	146229109
WBS	WEBSTER FINL CORP CONN	8,357	$399K	0.0%	$47.74	$56.31	-15.2%	COM	947890109
MSM	MSC INDL DIRECT INC	5,340	$397K	0.0%	$74.34	$82.77	-10.3%	CL A	553530106
CW	CURTISS WRIGHT CORP	3,121	$397K	0.0%	$127.20 *	$121.43	+1.7%	COM	231561101
SBRA	SABRA HEALTH CARE REIT INC	19,928	$393K	0.0%	$19.72	$22.14	—	COM	78573L106
—	AMEDISYS INC	3,228	$392K	0.0%	$121.44	$121.44	—	COM	023436108
MLKN	MILLER HERMAN INC	8,755	$391K	0.0%	$44.66 *	$29.11	+29.3%	COM	600544100
MMS	MAXIMUS INC	5,387	$391K	0.0%	$72.58	$68.01	+6.7%	COM	577933104
XRAY	DENTSPLY SIRONA INC	6,689	$390K	0.0%	$58.30	$44.03	+32.5%	COM	24906P109
CACI	CACI INTL INC	1,905	$390K	0.0%	$204.72	$170.36	+20.1%	CL A	127190304
—	NATIONAL INSTRS CORP	9,297	$390K	0.0%	$41.95	$42.74	—	COM	636518102
KSS	KOHLS CORP	8,146	$387K	0.0%	$47.51	$55.44	-14.2%	COM	500255104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,409	$384K	0.0%	$87.09	$94.31	-7.6%	COM	681116109
—	FIRSTCASH INC	3,837	$384K	0.0%	$100.08	$89.88	—	COM	33767D105
CATY	CATHAY GEN BANCORP	10,665	$383K	0.0%	$35.91 *	$29.46	-2.4%	COM	149150104
HAE	HAEMONETICS CORP	3,170	$381K	0.0%	$120.19	$101.19	+18.9%	COM	405024100
SNX	SYNNEX CORP	3,863	$380K	0.0%	$98.37 *	$48.59	-6.1%	COM	87162W100
MTX	MINERALS TECHNOLOGIES INC	7,101	$380K	0.0%	$53.51 *	$55.37	-6.3%	COM	603158106
TSN	TYSON FOODS INC	4,700	$380K	0.0%	$80.85 *	$45.93	+45.9%	CL A	902494103
XYLD	GLOBAL X FDS	7,731	$378K	0.0%	$48.89	$48.26	+1.2%	S&P 500 COVERED	37954Y475
—	PATTERSON COMPANIES INC	16,462	$377K	0.0%	$22.90	$21.82	—	COM	703395103
—	BANCORPSOUTH BK TUPELO MISS	12,784	$371K	0.0%	$29.02	$30.63	—	COM	05971J102
CAKE	CHEESECAKE FACTORY INC	8,496	$371K	0.0%	$43.67 *	$40.30	-5.1%	COM	163072101
OLN	OLIN CORP	16,739	$367K	0.0%	$21.92 *	$19.72	-7.1%	COM PAR $1	680665205
VRE	MACK CALI RLTY CORP	15,654	$365K	0.0%	$23.32	$20.25	—	COM	554489104
GHC	GRAHAM HLDGS CO	528	$364K	0.0%	$689.39 *	$651.82	-1.2%	COM	384637104
IVW	ISHARES TR	2,030	$364K	0.0%	$179.31 *	$43.98	+1.9%	S&P 500 GRWT ETF	464287309
DECK	DECKERS OUTDOOR CORP	2,046	$360K	0.0%	$175.95 *	$26.00	+12.8%	COM	243537107
—	UMPQUA HLDGS CORP	21,638	$359K	0.0%	$16.59	$17.04	—	COM	904214103
GDOT	GREEN DOT CORP	7,121	$348K	0.0%	$48.87	$54.46	-10.2%	CL A	39304D102
GEO	GEO GROUP INC NEW	16,435	$345K	0.0%	$20.99 *	$17.58	-3.8%	COM	36162J106
BMY	BRISTOL MYERS SQUIBB CO	7,545	$342K	0.0%	$45.33 *	$41.86	-16.0%	COM	110122108
TDS	TELEPHONE & DATA SYS INC	11,201	$341K	0.0%	$30.44	$33.29	-8.7%	COM NEW	879433829
—	POLYONE CORP	10,794	$339K	0.0%	$31.41	$35.48	—	COM	73179P106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,684	$334K	0.0%	$58.76 *	$42.29	+11.7%	COM	744573106
FDX	FEDEX CORP	2,029	$333K	0.0%	$164.12 *	$175.15	-16.8%	COM	31428X106
GILD	GILEAD SCIENCES INC	4,899	$331K	0.0%	$67.56 *	$69.71	-24.5%	COM	375558103
CGNX	COGNEX CORP	6,780	$325K	0.0%	$47.94 *	$44.86	+0.4%	COM	192422103
BEN	FRANKLIN RES INC	9,271	$323K	0.0%	$34.84 *	$22.53	+12.8%	COM	354613101
HELE	HELEN OF TROY CORP LTD	2,440	$319K	0.0%	$130.74	$101.40	+28.8%	COM	G4388N106
—	CELGENE CORP	3,448	$319K	0.0%	$92.52	$69.31	—	COM	151020104
AGG	ISHARES TR	2,848	$317K	0.0%	$111.31	$108.59	+2.5%	CORE US AGGBD ET	464287226
MDU	MDU RES GROUP INC	12,050	$311K	0.0%	$25.81 *	$7.89	+2.7%	COM	552690109
WERN	WERNER ENTERPRISES INC	9,801	$305K	0.0%	$31.12	$36.00	-13.7%	COM	950755108
INGR	INGREDION INC	3,680	$304K	0.0%	$82.61	$99.29	-16.9%	COM	457187102
ES	EVERSOURCE ENERGY	4,011	$304K	0.0%	$75.79 *	$45.46	+32.3%	COM	30040W108
—	DOMTAR CORP	6,726	$300K	0.0%	$44.60	$49.63	—	COM NEW	257559203
WH	WYNDHAM HOTELS & RESORTS INC	5,298	$295K	0.0%	$55.68	$60.97	-8.6%	COM	98311A105
RY	ROYAL BK CDA MONTREAL QUE	3,708	$294K	0.0%	$79.29	$77.09	+3.0%	COM	780087102
—	INTERNATIONAL SPEEDWAY CORP	6,505	$292K	0.0%	$44.89	$43.75	—	CL A	460335201
GM	GENERAL MTRS CO	7,549	$291K	0.0%	$38.55 *	$27.48	+30.9%	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	1,922	$290K	0.0%	$150.88 *	$116.94	+10.6%	COM	452308109
MDT	MEDTRONIC PLC	2,945	$286K	0.0%	$97.11 *	$58.53	+38.9%	SHS	G5960L103
VSH	VISHAY INTERTECHNOLOGY INC	17,234	$285K	0.0%	$16.54 *	$13.31	+8.7%	COM	928298108
—	CITRIX SYS INC	2,876	$282K	0.0%	$98.05	$78.75	—	COM	177376100
RSPN	INVESCO EXCHANGE TRADED FD T	2,215	$279K	0.0%	$125.96 *	$24.59	+2.5%	S&P500 EQL IND	46137V324
CBT	CABOT CORP	5,813	$277K	0.0%	$47.65 *	$37.88	+7.4%	COM	127055101
URBN	URBAN OUTFITTERS INC	12,006	$273K	0.0%	$22.74	$30.80	-26.1%	COM	917047102
EXPE	EXPEDIA GROUP INC	2,012	$268K	0.0%	$133.20	$79.95	+63.4%	COM NEW	30212P303
LLY	LILLY ELI & CO	2,408	$267K	0.0%	$110.88 *	$90.80	+12.2%	COM	532457108
RSPH	INVESCO EXCHANGE TRADED FD T	1,318	$267K	0.0%	$202.58 *	$19.45	+4.2%	S&P500 EQL HLT	46137V332
UE	URBAN EDGE PPTYS	15,404	$267K	0.0%	$17.33	$19.01	—	COM	91704F104
RSPU	INVESCO EXCHANGE TRADED FD T	2,664	$263K	0.0%	$98.72 *	$48.63	+1.6%	S&P500 EQL UTL	46137V274
SEE	SEALED AIR CORP NEW	6,090	$261K	0.0%	$42.86 *	$36.59	+3.7%	COM	81211K100
IWO	ISHARES TR	1,287	$259K	0.0%	$201.24	$195.48	+2.8%	RUS 2000 GRW ETF	464287648
BP	BP PLC	6,171	$257K	0.0%	$41.65	$44.63	-6.6%	SPONSORED ADR	055622104
GEF	GREIF INC	7,830	$255K	0.0%	$32.57 *	$34.55	-25.3%	CL A	397624107
CTVA	CORTEVA INC	8,531	$253K	0.0%	$29.66 *	$25.02	+8.7%	COM	22052L104
—	ANSYS INC	1,217	$249K	0.0%	$204.60	$182.84	—	COM	03662Q105
—	ROYAL DUTCH SHELL PLC	3,830	$249K	0.0%	$65.01	$65.01	—	SPONS ADR A	780259206
MNA	INDEXIQ ETF TR	7,815	$247K	0.0%	$31.61	$31.56	-0.0%	IQ MRGR ARB ETF	45409B800
KEY	KEYCORP NEW	13,669	$243K	0.0%	$17.78 *	$7.38	+75.7%	COM	493267108
SIGI	SELECTIVE INS GROUP INC	3,245	$243K	0.0%	$74.88 *	$28.04	+141.2%	COM	816300107
IDA	IDACORP INC	2,400	$241K	0.0%	$100.42	$89.76	+11.9%	COM	451107106
—	SENIOR HSG PPTYS TR	28,937	$239K	0.0%	$8.26	$8.26	—	SH BEN INT	81721M109
FBNC	FIRST BANCORP N C	6,528	$238K	0.0%	$36.46 *	$33.67	-6.8%	COM	318910106
BDX	BECTON DICKINSON & CO	934	$235K	0.0%	$251.61 *	$212.74	+4.6%	COM	075887109
IWB	ISHARES TR	1,442	$235K	0.0%	$162.97	$160.11	+1.7%	RUS 1000 ETF	464287622
BXP	BOSTON PROPERTIES INC	1,804	$233K	0.0%	$129.16 *	$86.59	+9.0%	COM	101121101
CNX	CNX RESOURCES CORPORATION	31,413	$230K	0.0%	$7.32	$14.10	-48.2%	COM	12653C108
MD	MEDNAX INC	9,135	$230K	0.0%	$25.18	$26.86	-6.1%	COM	58502B106
MED	MEDIFAST INC	1,784	$229K	0.0%	$128.36 *	$40.35	+164.6%	COM	58470H101
IJT	ISHARES TR	1,239	$226K	0.0%	$182.41 *	$88.37	+3.2%	S&P SML 600 GWT	464287887
—	UNIVERSAL FST PRODS INC	5,818	$221K	0.0%	$37.99	$29.88	—	COM	913543104
BR	BROADRIDGE FINL SOLUTIONS IN	1,722	$220K	0.0%	$127.76 *	$87.52	+30.6%	COM	11133T103
DE	DEERE & CO	1,323	$219K	0.0%	$165.53 *	$131.37	+15.1%	COM	244199105
FE	FIRSTENERGY CORP	5,100	$218K	0.0%	$42.75 *	$30.02	+9.1%	COM	337932107
FTV	FORTIVE CORP	2,665	$217K	0.0%	$81.43 *	$47.35	+5.7%	COM	34959J108
HIG	HARTFORD FINL SVCS GROUP INC	3,866	$215K	0.0%	$55.61 *	$45.59	+5.9%	COM	416515104
GLW	CORNING INC	6,442	$214K	0.0%	$33.22 *	$18.13	+52.7%	COM	219350105
CMI	CUMMINS INC	1,244	$213K	0.0%	$171.22 *	$125.76	+15.5%	COM	231021106
SO	SOUTHERN CO	3,854	$213K	0.0%	$55.27 *	$37.42	+14.8%	COM	842587107
—	HMS HLDGS CORP	6,550	$212K	0.0%	$32.37	$32.37	—	COM	40425J101
EEM	ISHARES TR	4,937	$212K	0.0%	$42.94	$43.03	-0.3%	MSCI EMG MKT ETF	464287234
QURE	UNIQURE NV	2,694	$211K	0.0%	$78.32	$63.72	+22.7%	SHS	N90064101
BRC	BRADY CORP	4,225	$208K	0.0%	$49.23 *	$42.80	+2.9%	CL A	104674106
TTEK	TETRA TECH INC NEW	2,644	$208K	0.0%	$78.67 *	$13.48	+16.6%	COM	88162G103
AEIS	ADVANCED ENERGY INDS	3,696	$208K	0.0%	$56.28	$52.55	+5.0%	COM	007973100
GIS	GENERAL MLS INC	3,810	$200K	0.0%	$52.49 *	$41.22	+1.7%	COM	370334104
CYTK	CYTOKINETICS INC	15,953	$179K	0.0%	$11.22	$7.35	+53.0%	COM NEW	23282W605
ONB	OLD NATL BANCORP IND	10,262	$170K	0.0%	$16.57	$14.30	+16.0%	COM	680033107
FBP	FIRST BANCORP P R	15,346	$169K	0.0%	$11.01 *	$7.63	+19.2%	COM NEW	318672706
RMBS	RAMBUS INC DEL	11,336	$136K	0.0%	$12.00	$8.69	+38.5%	COM	750917106
EZPW	EZCORP INC	12,726	$121K	0.0%	$9.51	$9.74	-2.7%	CL A NON VTG	302301106
ARLO	ARLO TECHNOLOGIES INC	28,111	$113K	0.0%	$4.02	$3.93	+2.1%	COM	04206A101
HLX	HELIX ENERGY SOLUTIONS GRP I	12,131	$105K	0.0%	$8.66	$8.15	+5.9%	COM	42330P107
—	SRC ENERGY INC	17,039	$85,000	0.0%	$4.99	$4.90	—	COM	78470V108
RYAM	RAYONIER ADVANCED MATLS INC	11,180	$73,000	0.0%	$6.53	$10.41	-37.7%	COM	75508B104