Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	754,874	$37.66M	4.6%	$49.89	$58.80	-15.2%	CORE MSCI EAFE	46432F842
FCNCA	FIRST CTZNS BANCSHARES INC N	110,689	$36.84M	4.5%	$332.87	$425.70	-23.3%	CL A	31946M103
MSFT	MICROSOFT CORP	175,790	$27.72M	3.4%	$157.71 *	$56.73	+164.7%	COM	594918104
AAPL	APPLE INC	90,332	$22.97M	2.8%	$254.30 *	$27.94	+120.1%	COM	037833100
IJR	ISHARES TR	404,461	$22.69M	2.7%	$56.11	$69.95	-19.8%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	210,139	$20.84M	2.5%	$99.18	$121.52	-18.4%	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	499,097	$20.2M	2.4%	$40.47	$48.73	-17.0%	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	432,750	$18.68M	2.3%	$43.17	$53.57	-19.4%	RUS MID CAP ETF	464287499
IVV	ISHARES TR	71,060	$18.36M	2.2%	$258.40	$268.44	-3.7%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	119,017	$17.93M	2.2%	$150.65 *	$37.15	+1.4%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$17.14M	2.1%	$272000.00	$293561.47	-7.3%	CL A	084670108
GVI	ISHARES TR	145,835	$16.73M	2.0%	$114.72	$109.28	+5.0%	INTRM GOV CR ETF	464288612
AMZN	AMAZON COM INC	7,469	$14.56M	1.8%	$1949.66 *	$50.65	+92.5%	COM	023135106
IJH	ISHARES TR	93,973	$13.52M	1.6%	$143.86 *	$34.67	-17.0%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,964	$10.23M	1.2%	$182.83	$179.40	+1.9%	CL B NEW	084670702
META	FACEBOOK INC	58,469	$9.753M	1.2%	$166.81	$136.01	+21.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	73,662	$9.66M	1.2%	$131.14 *	$86.50	+28.9%	COM	478160104
GOOGL	ALPHABET INC	8,287	$9.629M	1.2%	$1161.94 *	$49.46	+16.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	104,864	$9.441M	1.1%	$90.03 *	$56.35	+36.3%	COM	46625H100
INTC	INTEL CORP	173,400	$9.384M	1.1%	$54.12 *	$29.36	+63.4%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	36,324	$9.059M	1.1%	$249.39 *	$111.68	+103.4%	COM	91324P102
V	VISA INC	55,633	$8.964M	1.1%	$161.13 *	$110.33	+40.2%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	78,112	$8.592M	1.0%	$110.00 *	$72.59	+31.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	146,264	$7.859M	1.0%	$53.73 *	$34.81	+10.8%	COM	92343V104
BAC	BK OF AMERICA CORP	357,724	$7.594M	0.9%	$21.23 *	$17.39	+6.1%	COM	060505104
HD	HOME DEPOT INC	40,272	$7.519M	0.9%	$186.71 *	$86.55	+87.8%	COM	437076102
FTLS	FIRST TR EXCH TRADED FD III	195,941	$7.342M	0.9%	$37.47	$41.21	-9.1%	LNG/SHT EQUITY	33739P103
WMT	WALMART INC	64,270	$7.302M	0.9%	$113.61 *	$22.16	+57.7%	COM	931142103
T	AT&T INC	237,624	$6.927M	0.8%	$29.15 *	$13.93	+5.3%	COM	00206R102
PEP	PEPSICO INC	57,067	$6.853M	0.8%	$120.09 *	$99.45	+1.3%	COM	713448108
PFE	PFIZER INC	206,716	$6.747M	0.8%	$32.64 *	$22.39	+5.2%	COM	717081103
MUB	ISHARES TR	58,435	$6.604M	0.8%	$113.01	$108.82	+3.9%	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	5,395	$6.273M	0.8%	$1162.74 *	$51.83	+11.3%	CAP STK CL C	02079K107
IWP	ISHARES TR	50,830	$6.18M	0.7%	$121.58 *	$72.99	-16.7%	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	152,330	$5.988M	0.7%	$39.31 *	$18.01	+82.4%	COM	17275R102
IEUR	ISHARES TR	160,369	$5.946M	0.7%	$37.08	$43.65	-15.1%	CORE MSCI EURO	46434V738
SPY	SPDR S&P 500 ETF TR	22,935	$5.911M	0.7%	$257.73	$228.27	+12.9%	TR UNIT	78462F103
MRK	MERCK & CO. INC	74,461	$5.729M	0.7%	$76.94 *	$56.17	+9.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	69,933	$5.656M	0.7%	$80.88 *	$61.63	+4.4%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	18,425	$5.253M	0.6%	$285.10 *	$193.62	+34.9%	COM	22160K105
CMCSA	COMCAST CORP NEW	149,645	$5.145M	0.6%	$34.38 *	$25.37	+16.6%	CL A	20030N101
MA	MASTERCARD INC	20,621	$4.981M	0.6%	$241.55 *	$215.97	+8.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	17,249	$4.892M	0.6%	$283.61	$202.12	+38.3%	COM	883556102
SCZ	ISHARES TR	108,305	$4.855M	0.6%	$44.83	$55.58	-19.3%	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	165,993	$4.824M	0.6%	$29.06 *	$23.72	-38.7%	ENERGY	81369Y506
KO	COCA COLA CO	104,588	$4.628M	0.6%	$44.25 *	$37.00	+0.4%	COM	191216100
IWS	ISHARES TR	71,358	$4.574M	0.6%	$64.10	$91.05	-29.6%	RUS MDCP VAL ETF	464287473
ETN	EATON CORP PLC	56,649	$4.401M	0.5%	$77.69 *	$60.65	+16.3%	SHS	G29183103
ELV	ANTHEM INC	18,731	$4.253M	0.5%	$227.06 *	$153.53	+36.9%	COM	036752103
ALL	ALLSTATE CORP	46,275	$4.245M	0.5%	$91.73 *	$71.01	+12.4%	COM	020002101
MDLZ	MONDELEZ INTL INC	84,053	$4.209M	0.5%	$50.08 *	$37.06	+17.2%	CL A	609207105
TGT	TARGET CORP	43,920	$4.083M	0.5%	$92.96 *	$65.18	+22.4%	COM	87612E106
IJK	ISHARES TR	22,765	$4.063M	0.5%	$178.48 *	$52.60	-15.2%	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO NEW	140,033	$4.019M	0.5%	$28.70 *	$35.48	-29.9%	COM	949746101
TFC	TRUIST FINL CORP	128,736	$3.97M	0.5%	$30.84 *	$40.89	-42.4%	COM	89832Q109
ABT	ABBOTT LABS	50,050	$3.949M	0.5%	$78.90 *	$44.92	+58.7%	COM	002824100
CME	CME GROUP INC	22,214	$3.841M	0.5%	$172.91 *	$104.15	+33.5%	COM	12572Q105
AMAT	APPLIED MATLS INC	81,775	$3.747M	0.5%	$45.82 *	$32.92	+31.9%	COM	038222105
ACWI	ISHARES TR	59,673	$3.734M	0.5%	$62.57	$76.46	-18.2%	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	21,473	$3.551M	0.4%	$165.37 *	$125.56	+15.3%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	13,291	$3.494M	0.4%	$262.88	$297.96	-11.8%	UTSER1 S&PDCRP	78467Y107
RSG	REPUBLIC SVCS INC	42,523	$3.191M	0.4%	$75.04 *	$57.84	+19.9%	COM	760759100
BBY	BEST BUY INC	55,691	$3.174M	0.4%	$56.99 *	$42.92	+5.4%	COM	086516101
CVX	CHEVRON CORP NEW	43,536	$3.155M	0.4%	$72.47 *	$72.78	-22.9%	COM	166764100
ACN	ACCENTURE PLC IRELAND	19,151	$3.126M	0.4%	$163.23 *	$151.09	-0.6%	SHS CLASS A	G1151C101
IVE	ISHARES TR	31,923	$3.073M	0.4%	$96.26	$115.84	-16.9%	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	90,048	$3.062M	0.4%	$34.00 *	$34.99	-19.1%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	10,046	$3.039M	0.4%	$302.51 *	$221.47	+24.2%	COM	666807102
—	LAM RESEARCH CORP	12,512	$3.003M	0.4%	$240.01	$136.14	—	COM	512807108
MDT	MEDTRONIC PLC	31,768	$2.865M	0.3%	$90.19 *	$89.29	-13.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	74,551	$2.83M	0.3%	$37.96 *	$55.66	-47.6%	COM	30231G102
ZTS	ZOETIS INC	24,009	$2.826M	0.3%	$117.71 *	$93.16	+20.3%	CL A	98978V103
IWM	ISHARES TR	24,135	$2.762M	0.3%	$114.44	$141.69	-19.2%	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	19,490	$2.749M	0.3%	$141.05 *	$136.03	-8.7%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	81,858	$2.746M	0.3%	$33.55	$39.70	-15.5%	FTSE EMR MKT ETF	922042858
INTU	INTUIT	11,628	$2.674M	0.3%	$229.96 *	$196.52	+12.8%	COM	461202103
TXN	TEXAS INSTRS INC	26,254	$2.623M	0.3%	$99.91 *	$69.90	+21.4%	COM	882508104
DVY	ISHARES TR	35,594	$2.618M	0.3%	$73.55	$97.65	-24.7%	SELECT DIVID ETF	464287168
EFA	ISHARES TR	48,130	$2.573M	0.3%	$53.46	$62.65	-14.7%	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	22,679	$2.489M	0.3%	$109.75 *	$74.54	-26.4%	S&P MC 400VL ETF	464287705
DBJP	DBX ETF TR	69,401	$2.46M	0.3%	$35.45	$38.78	-8.6%	XTRACK MSCI JAPN	233051507
NVDA	NVIDIA CORP	9,064	$2.389M	0.3%	$263.57 *	$5.12	+28.1%	COM	67066G104
ADBE	ADOBE INC	7,363	$2.344M	0.3%	$318.35	$191.11	+66.5%	COM	00724F101
FISV	FISERV INC	24,463	$2.324M	0.3%	$95.00	$67.56	+40.6%	COM	337738108
LOW	LOWES COS INC	26,626	$2.291M	0.3%	$86.04 *	$87.90	-11.9%	COM	548661107
AGG	ISHARES TR	18,733	$2.161M	0.3%	$115.36	$112.15	+2.9%	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	23,293	$2.156M	0.3%	$92.56 *	$71.62	+17.8%	COM	94106L109
CRM	SALESFORCE COM INC	14,921	$2.148M	0.3%	$143.96	$136.44	+4.3%	COM	79466L302
DGX	QUEST DIAGNOSTICS INC	26,564	$2.133M	0.3%	$80.30 *	$85.42	-16.2%	COM	74834L100
—	ACTIVISION BLIZZARD INC	35,811	$2.13M	0.3%	$59.48	$56.06	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	19,196	$2.129M	0.3%	$110.91 *	$98.35	-15.8%	COM	459200101
BA	BOEING CO	14,106	$2.104M	0.3%	$149.16	$196.58	-24.1%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	8,630	$2.054M	0.2%	$238.01	$219.65	+8.3%	COM	92532F100
AEE	AMEREN CORP	27,928	$2.034M	0.2%	$72.83 *	$42.56	+45.0%	COM	023608102
SNA	SNAP ON INC	18,591	$2.023M	0.2%	$108.82 *	$136.31	-31.4%	COM	833034101
CVS	CVS HEALTH CORP	33,497	$1.987M	0.2%	$59.32 *	$54.27	-9.3%	COM	126650100
PYPL	PAYPAL HLDGS INC	20,533	$1.966M	0.2%	$95.75	$85.80	+11.3%	COM	70450Y103
BIIB	BIOGEN INC	6,206	$1.963M	0.2%	$316.31	$300.56	+5.3%	COM	09062X103
KMB	KIMBERLY CLARK CORP	15,236	$1.948M	0.2%	$127.86 *	$92.74	+12.3%	COM	494368103
IWB	ISHARES TR	13,766	$1.948M	0.2%	$141.51	$168.57	-16.0%	RUS 1000 ETF	464287622
IDXX	IDEXX LABS INC	7,666	$1.857M	0.2%	$242.24	$239.86	+1.0%	COM	45168D104
GILD	GILEAD SCIENCES INC	24,517	$1.833M	0.2%	$74.76 *	$57.71	+3.7%	COM	375558103
ECL	ECOLAB INC	11,739	$1.829M	0.2%	$155.81 *	$116.13	+26.2%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	51,650	$1.817M	0.2%	$35.18 *	$34.49	-13.5%	COM	039483102
VRSN	VERISIGN INC	10,078	$1.815M	0.2%	$180.10	$157.99	+13.0%	COM	92343E102
HST	HOST HOTELS & RESORTS INC	162,197	$1.791M	0.2%	$11.04 *	$14.06	-35.1%	COM	44107P104
BND	VANGUARD BD INDEX FDS	20,951	$1.788M	0.2%	$85.34	$82.02	+4.1%	TOTAL BND MRKT	921937835
BAX	BAXTER INTL INC	21,990	$1.785M	0.2%	$81.17 *	$53.43	+35.4%	COM	071813109
DHR	DANAHER CORPORATION	12,020	$1.664M	0.2%	$138.44 *	$82.77	+44.6%	COM	235851102
REG	REGENCY CTRS CORP	43,152	$1.659M	0.2%	$38.45 *	$49.30	-38.9%	COM	758849103
—	ANSYS INC	7,121	$1.655M	0.2%	$232.41	$239.02	—	COM	03662Q105
XPH	SPDR SER TR	45,449	$1.639M	0.2%	$36.06	$39.92	-9.7%	S&P PHARMAC	78464A722
AEP	AMERICAN ELEC PWR CO INC	20,409	$1.632M	0.2%	$79.96 *	$67.47	-3.8%	COM	025537101
CAT	CATERPILLAR INC DEL	14,054	$1.631M	0.2%	$116.05 *	$112.59	-8.4%	COM	149123101
AKAM	AKAMAI TECHNOLOGIES INC	17,798	$1.628M	0.2%	$91.47	$92.71	-1.3%	COM	00971T101
RF	REGIONS FINANCIAL CORP NEW	180,537	$1.62M	0.2%	$8.97 *	$9.96	-28.9%	COM	7591EP100
PSX	PHILLIPS 66	30,111	$1.615M	0.2%	$53.63 *	$72.99	-42.0%	COM	718546104
DIS	DISNEY WALT CO	16,390	$1.583M	0.2%	$96.58 *	$124.40	-24.1%	COM DISNEY	254687106
CSL	CARLISLE COS INC	12,570	$1.575M	0.2%	$125.30 *	$118.16	-1.1%	COM	142339100
BSV	VANGUARD BD INDEX FDS	18,651	$1.533M	0.2%	$82.19	$80.23	+2.4%	SHORT TRM BOND	921937827
—	MAXIM INTEGRATED PRODS INC	31,512	$1.532M	0.2%	$48.62	$59.07	—	COM	57772K101
D	DOMINION ENERGY INC	20,781	$1.5M	0.2%	$72.18 *	$53.55	+4.9%	COM	25746U109
CSGP	COSTAR GROUP INC	2,545	$1.494M	0.2%	$587.03 *	$54.43	+7.9%	COM	22160N109
CTAS	CINTAS CORP	8,548	$1.481M	0.2%	$173.26 *	$44.64	-8.3%	COM	172908105
VLO	VALERO ENERGY CORP	32,584	$1.478M	0.2%	$45.36 *	$53.30	-32.6%	COM	91913Y100
LULU	LULULEMON ATHLETICA INC	7,770	$1.473M	0.2%	$189.58	$137.41	+37.9%	COM	550021109
MPC	MARATHON PETE CORP	62,162	$1.469M	0.2%	$23.63 *	$43.05	-54.0%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	42,113	$1.418M	0.2%	$33.67 *	$36.47	-22.1%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	25,435	$1.418M	0.2%	$55.75 *	$46.16	-4.0%	COM	110122108
TT	TRANE TECHNOLOGIES PLC	17,021	$1.406M	0.2%	$82.60 *	$93.73	-18.4%	SHS	G8994E103
MU	MICRON TECHNOLOGY INC	33,252	$1.399M	0.2%	$42.07 *	$47.07	-12.8%	COM	595112103
NTRS	NORTHERN TR CORP	18,338	$1.384M	0.2%	$75.47 *	$72.80	-13.1%	COM	665859104
IVW	ISHARES TR	8,304	$1.371M	0.2%	$165.10 *	$46.32	-10.9%	S&P 500 GRWT ETF	464287309
HEFA	ISHARES TR	53,369	$1.292M	0.2%	$24.21	$27.84	-13.1%	HDG MSCI EAFE	46434V803
CL	COLGATE PALMOLIVE CO	19,248	$1.278M	0.2%	$66.40 *	$59.23	-2.1%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	6,773	$1.22M	0.1%	$180.13 *	$180.67	-11.1%	COM	502431109
AMGN	AMGEN INC	5,854	$1.187M	0.1%	$202.77 *	$121.27	+40.0%	COM	031162100
SNPS	SYNOPSYS INC	8,996	$1.159M	0.1%	$128.84	$122.98	+4.7%	COM	871607107
HPQ	HP INC	66,797	$1.159M	0.1%	$17.35 *	$16.82	-15.2%	COM	40434L105
EA	ELECTRONIC ARTS INC	11,426	$1.145M	0.1%	$100.21 *	$94.41	+3.2%	COM	285512109
NSC	NORFOLK SOUTHERN CORP	7,742	$1.13M	0.1%	$145.96 *	$171.59	-24.4%	COM	655844108
EPP	ISHARES INC	33,151	$1.124M	0.1%	$33.91	$42.58	-20.4%	MSCI PAC JP ETF	464286665
—	ALEXION PHARMACEUTICALS INC	12,421	$1.115M	0.1%	$89.77	$89.77	—	COM	015351109
AMT	AMERICAN TOWER CORP NEW	5,047	$1.099M	0.1%	$217.75 *	$104.61	+76.4%	COM	03027X100
CPRT	COPART INC	16,017	$1.097M	0.1%	$68.49 *	$21.84	-21.6%	COM	217204106
MAA	MID AMER APT CMNTYS INC	10,601	$1.092M	0.1%	$103.01 *	$81.46	+3.6%	COM	59522J103
JCI	JOHNSON CTLS INTL PLC	39,291	$1.059M	0.1%	$26.95 *	$35.15	-31.6%	SHS	G51502105
DTE	DTE ENERGY CO	10,984	$1.043M	0.1%	$94.96 *	$70.69	-5.6%	COM	233331107
PPL	PPL CORP	42,249	$1.043M	0.1%	$24.69 *	$22.84	-14.6%	COM	69351T106
PAYX	PAYCHEX INC	16,544	$1.041M	0.1%	$62.92 *	$60.64	-12.2%	COM	704326107
VEA	VANGUARD TAX-MANAGED INTL FD	31,226	$1.041M	0.1%	$33.34	$40.86	-18.4%	FTSE DEV MKT ETF	921943858
—	KANSAS CITY SOUTHERN	8,178	$1.04M	0.1%	$127.17	$128.21	—	COM NEW	485170302
VTI	VANGUARD INDEX FDS	7,950	$1.025M	0.1%	$128.93	$140.18	-8.0%	TOTAL STK MKT	922908769
CAH	CARDINAL HEALTH INC	20,903	$1.002M	0.1%	$47.94 *	$49.53	-16.7%	COM	14149Y108
NUE	NUCOR CORP	27,685	$997K	0.1%	$36.01 *	$46.00	-29.5%	COM	670346105
ABBV	ABBVIE INC	13,040	$993K	0.1%	$76.15 *	$58.49	+2.9%	COM	00287Y109
XEL	XCEL ENERGY INC	16,457	$992K	0.1%	$60.28 *	$45.70	+10.4%	COM	98389B100
SYK	STRYKER CORP	5,898	$982K	0.1%	$166.50 *	$149.93	+4.5%	COM	863667101
—	IHS MARKIT LTD	15,989	$959K	0.1%	$59.98	$67.02	—	SHS	G47567105
LDOS	LEIDOS HOLDINGS INC	10,341	$948K	0.1%	$91.67 *	$87.31	-2.7%	COM	525327102
FBIN	FORTUNE BRANDS HOME & SEC IN	21,896	$947K	0.1%	$43.25 *	$48.00	-29.4%	COM	34964C106
C	CITIGROUP INC	22,426	$945K	0.1%	$42.14 *	$43.63	-21.9%	COM NEW	172967424
—	TE CONNECTIVITY LTD	14,869	$936K	0.1%	$62.95	$86.69	—	REG SHS	H84989104
—	SPLUNK INC	7,179	$906K	0.1%	$126.20	$126.20	—	COM	848637104
—	MYLAN NV	60,444	$901K	0.1%	$14.91	$14.91	—	SHS EURO	N59465109
NKE	NIKE INC	10,840	$897K	0.1%	$82.75 *	$45.85	+66.9%	CL B	654106103
—	JUNIPER NETWORKS INC	46,244	$885K	0.1%	$19.14	$24.48	—	COM	48203R104
ODFL	OLD DOMINION FREIGHT LINE IN	6,693	$879K	0.1%	$131.33 *	$64.68	-1.2%	COM	679580100
XOP	SPDR SER TR	26,529	$873K	0.1%	$32.91	$66.19	-50.3%	S&P OILGAS EXP	78468R556
SHW	SHERWIN WILLIAMS CO	1,885	$866K	0.1%	$459.42 *	$119.02	+22.3%	COM	824348106
PODD	INSULET CORP	5,161	$855K	0.1%	$165.67	$151.84	+9.1%	COM	45784P101
HIG	HARTFORD FINL SVCS GROUP INC	24,258	$855K	0.1%	$35.25 *	$50.80	-38.9%	COM	416515104
URTH	ISHARES INC	10,721	$835K	0.1%	$77.88	$92.35	-15.6%	MSCI WORLD ETF	464286392
EMN	EASTMAN CHEM CO	17,512	$816K	0.1%	$46.60 *	$59.92	-36.3%	COM	277432100
NEE	NEXTERA ENERGY INC	3,309	$796K	0.1%	$240.56 *	$34.60	+50.7%	COM	65339F101
QQQ	INVESCO QQQ TR	3,820	$727K	0.1%	$190.31	$167.49	+13.7%	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	10,226	$714K	0.1%	$69.82	$81.65	-14.4%	REAL ESTATE ETF	922908553
GPN	GLOBAL PMTS INC	4,902	$707K	0.1%	$144.23 *	$156.55	-12.1%	COM	37940X102
PM	PHILIP MORRIS INTL INC	9,663	$705K	0.1%	$72.96 *	$64.59	-15.3%	COM	718172109
PHM	PULTE GROUP INC	31,216	$697K	0.1%	$22.33 *	$36.41	-42.2%	COM	745867101
GS	GOLDMAN SACHS GROUP INC	4,415	$683K	0.1%	$154.70 *	$184.40	-26.9%	COM	38141G104
FITB	FIFTH THIRD BANCORP	45,696	$678K	0.1%	$14.84 *	$19.46	-38.9%	COM	316773100
ASML	ASML HOLDING N V	2,511	$657K	0.1%	$261.65	$284.52	-8.0%	N Y REGISTRY SHS	N07059210
ROKU	ROKU INC	7,368	$645K	0.1%	$87.54	$115.11	-24.0%	COM CL A	77543R102
CLX	CLOROX CO DEL	3,664	$635K	0.1%	$173.31 *	$99.12	+47.0%	COM	189054109
SHM	SPDR SER TR	12,275	$601K	0.1%	$48.96	$48.40	+1.0%	NUVEEN BLMBRG SR	78468R739
MO	ALTRIA GROUP INC	15,521	$600K	0.1%	$38.66 *	$34.31	-28.2%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	6,347	$599K	0.1%	$94.38	$128.07	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	6,012	$597K	0.1%	$99.30 *	$75.65	+16.4%	COM	89417E109
HUM	HUMANA INC	1,841	$578K	0.1%	$313.96 *	$248.73	+20.0%	COM	444859102
EMR	EMERSON ELEC CO	11,968	$570K	0.1%	$47.63 *	$53.14	-21.0%	COM	291011104
MMM	3M CO	3,959	$541K	0.1%	$136.65 *	$121.73	-24.1%	COM	88579Y101
—	SL GREEN RLTY CORP	12,160	$524K	0.1%	$43.09	$85.39	—	COM	78440X101
KIM	KIMCO RLTY CORP	53,880	$521K	0.1%	$9.67 *	$11.19	-33.5%	COM	49446R109
AJG	GALLAGHER ARTHUR J & CO	6,241	$509K	0.1%	$81.56 *	$77.57	-1.6%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	2,677	$505K	0.1%	$188.64 *	$31.53	+99.4%	COM	28176E108
—	FLIR SYS INC	15,702	$501K	0.1%	$31.91	$50.46	—	COM	302445101
UNM	UNUM GROUP	32,735	$491K	0.1%	$15.00	$34.94	-57.0%	COM	91529Y106
AME	AMETEK INC	6,759	$487K	0.1%	$72.05 *	$73.85	-6.1%	COM	031100100
LLY	LILLY ELI & CO	3,481	$483K	0.1%	$138.75 *	$94.67	+37.0%	COM	532457108
BKR	BAKER HUGHES COMPANY	44,909	$472K	0.1%	$10.51 *	$22.64	-60.6%	CL A	05722G100
DRI	DARDEN RESTAURANTS INC	8,641	$471K	0.1%	$54.51 *	$83.74	-44.6%	COM	237194105
TOLZ	PROSHARES TR	12,981	$458K	0.1%	$35.28	$43.81	-19.5%	DJ BRKFLD GLB	74347B508
LMT	LOCKHEED MARTIN CORP	1,308	$443K	0.1%	$338.69 *	$94.41	+207.0%	COM	539830109
EQR	EQUITY RESIDENTIAL	7,130	$440K	0.1%	$61.71 *	$48.17	+2.6%	SH BEN INT	29476L107
HON	HONEYWELL INTL INC	3,108	$416K	0.1%	$133.85 *	$109.69	+2.0%	COM	438516106
—	SYNOVUS FINL CORP	23,285	$409K	0.0%	$17.56	$49.42	—	COM NEW	87161C501
PGR	PROGRESSIVE CORP OHIO	5,403	$399K	0.0%	$73.85 *	$60.23	+4.1%	COM	743315103
TTD	THE TRADE DESK INC	2,029	$392K	0.0%	$193.20 *	$22.83	-15.5%	COM CL A	88339J105
CCI	CROWN CASTLE INTL CORP NEW	2,684	$388K	0.0%	$144.56 *	$64.95	+72.3%	COM	22822V101
AIZ	ASSURANT INC	3,703	$385K	0.0%	$103.97 *	$82.84	+13.4%	COM	04621X108
DPZ	DOMINOS PIZZA INC	1,166	$378K	0.0%	$324.19 *	$209.75	+44.1%	COM	25754A201
CSX	CSX CORP	6,420	$368K	0.0%	$57.32 *	$21.59	-18.1%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	1,171	$365K	0.0%	$311.70 *	$317.89	-5.3%	COM	776696106
—	GLAXOSMITHKLINE PLC	9,561	$362K	0.0%	$37.86	$43.11	—	SPONSORED ADR	37733W105
WST	WEST PHARMACEUTICAL SVSC INC	2,283	$348K	0.0%	$152.43	$120.35	+24.7%	COM	955306105
ENB	ENBRIDGE INC	11,680	$340K	0.0%	$29.11 *	$19.92	-0.7%	COM	29250N105
MOH	MOLINA HEALTHCARE INC	2,359	$330K	0.0%	$139.89	$127.01	+10.0%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	1,096	$326K	0.0%	$297.45	$189.89	+56.6%	COM	879360105
—	CITRIX SYS INC	2,285	$323K	0.0%	$141.36	$78.75	—	COM	177376100
PNC	PNC FINL SVCS GROUP INC	3,360	$322K	0.0%	$95.83 *	$97.83	-21.0%	COM	693475105
—	RAYTHEON CO COM NEW	2,387	$314K	0.0%	$131.55	$182.45	—	COM	755111507
SBUX	STARBUCKS CORP	4,750	$312K	0.0%	$65.68 *	$58.56	-1.3%	COM	855244109
CIEN	CIENA CORP	7,740	$308K	0.0%	$39.79	$35.35	+12.6%	COM NEW	171779309
TRMB	TRIMBLE INC	9,610	$306K	0.0%	$31.84	$39.59	-19.6%	COM	896239100
AXP	AMERICAN EXPRESS CO	3,543	$304K	0.0%	$85.80 *	$89.87	-11.9%	COM	025816109
ES	EVERSOURCE ENERGY	3,889	$304K	0.0%	$78.17 *	$45.46	+39.1%	COM	30040W108
NXPI	NXP SEMICONDUCTORS N V	3,612	$300K	0.0%	$83.06 *	$91.84	-18.0%	COM	N6596X109
—	BLACKROCK INC	659	$290K	0.0%	$440.06	$362.99	—	COM	09247X101
MASI	MASIMO CORP	1,623	$287K	0.0%	$176.83	$108.26	+63.6%	COM	574795100
BIO	BIO RAD LABS INC	816	$286K	0.0%	$350.49	$309.62	+13.2%	CL A	090572207
CI	CIGNA CORP NEW	1,606	$285K	0.0%	$177.46 *	$143.34	+13.1%	COM	125523100
FICO	FAIR ISAAC CORP	923	$284K	0.0%	$307.69	$179.53	+71.4%	COM	303250104
DIA	SPDR DOW JONES INDL AVRG ETF	1,284	$281K	0.0%	$218.85	$249.53	-12.1%	UT SER 1	78467X109
MKSI	MKS INSTRS INC	3,451	$281K	0.0%	$81.43 *	$79.15	-1.5%	COM	55306N104
CCOI	COGENT COMMUNICATIONS HLDGS	3,414	$280K	0.0%	$82.02 *	$54.80	+9.1%	COM NEW	19239V302
INGR	INGREDION INC	3,680	$278K	0.0%	$75.54	$99.29	-24.0%	COM	457187102
SPGI	S&P GLOBAL INC	1,125	$276K	0.0%	$245.33 *	$241.31	-3.2%	COM	78409V104
—	LHC GROUP INC	1,901	$267K	0.0%	$140.45	$138.14	—	COM	50187A107
ITW	ILLINOIS TOOL WKS INC	1,848	$263K	0.0%	$142.32 *	$117.63	+5.7%	COM	452308109
—	ALLEGHANY CORP DEL	473	$261K	0.0%	$551.80	$729.99	—	COM	017175100
—	UNIVERSAL FST PRODS INC	6,911	$257K	0.0%	$37.19	$31.62	—	COM	913543104
—	PRA HEALTH SCIENCES INC	3,084	$256K	0.0%	$83.01	$108.21	—	COM	69354M108
—	AMEDISYS INC	1,395	$256K	0.0%	$183.51	$168.13	—	COM	023436108
MDU	MDU RES GROUP INC	11,851	$255K	0.0%	$21.52 *	$7.89	-12.5%	COM	552690109
IDA	IDACORP INC	2,900	$255K	0.0%	$87.93	$92.03	-4.6%	COM	451107106
GNTX	GENTEX CORP	11,376	$252K	0.0%	$22.15	$22.64	-2.1%	COM	371901109
NDSN	NORDSON CORP	1,868	$252K	0.0%	$134.90 *	$147.28	-13.8%	COM	655663102
MPT	MEDICAL PPTYS TRUST INC	14,400	$249K	0.0%	$17.29	$16.91	—	COM	58463J304
—	UBS AG LONDON BRANCH	42,803	$247K	0.0%	$5.77	$15.92	—	ETRAC ALER MLP	90267B682
DE	DEERE & CO	1,786	$247K	0.0%	$138.30 *	$135.09	-5.3%	COM	244199105
SONY	SONY CORP	4,156	$246K	0.0%	$59.19	$58.14	+1.8%	SPONSORED ADR	835699307
OGE	OGE ENERGY CORP	7,981	$245K	0.0%	$30.70	$41.75	-26.4%	COM	670837103
BRC	BRADY CORP	5,381	$243K	0.0%	$45.16 *	$43.58	-6.4%	CL A	104674106
NFLX	NETFLIX INC	636	$239K	0.0%	$375.79 *	$27.13	+38.4%	COM	64110L106
VNQI	VANGUARD INTL EQUITY INDEX F	5,530	$237K	0.0%	$42.86	$54.82	-21.7%	GLB EX US ETF	922042676
SCI	SERVICE CORP INTL	6,070	$237K	0.0%	$39.04	$43.82	-10.8%	COM	817565104
FAF	FIRST AMERN FINL CORP	5,599	$237K	0.0%	$42.33 *	$43.16	-19.4%	COM	31847R102
AMN	AMN HEALTHCARE SVCS INC	4,058	$235K	0.0%	$57.91	$68.44	-15.5%	COM	001744101
—	BARRICK GOLD CORPORATION	12,597	$231K	0.0%	$18.34	$18.34	—	COM	067901108
—	GENERAL ELECTRIC CO	29,162	$231K	0.0%	$7.92	$17.65	—	COM	369604103
WDFC	WD-40 CO	1,144	$230K	0.0%	$201.05 *	$171.62	+6.7%	COM	929236107
RY	ROYAL BK CDA	3,708	$228K	0.0%	$61.49	$77.09	-20.2%	COM	780087102
—	HILL ROM HLDGS INC	2,261	$227K	0.0%	$100.40	$112.93	—	COM	431475102
ACWX	ISHARES TR	5,971	$225K	0.0%	$37.68	$44.93	-16.2%	MSCI ACWI EX US	464288240
SO	SOUTHERN CO	4,092	$222K	0.0%	$54.25 *	$37.97	+14.1%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	4,873	$222K	0.0%	$45.56	$48.17	-5.6%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	1,325	$222K	0.0%	$167.55 *	$99.72	+61.1%	COM	609839105
WTRG	ESSENTIAL UTILS INC	5,293	$215K	0.0%	$40.62	$47.18	-13.7%	COM	29670G102
AZO	AUTOZONE INC	253	$214K	0.0%	$845.85	$1130.16	-25.1%	COM	053332102
—	ANIXTER INTL INC	2,411	$212K	0.0%	$87.93	$87.93	—	COM	035290105
UGI	UGI CORP NEW	7,970	$212K	0.0%	$26.60	$41.80	-36.2%	COM	902681105
BSX	BOSTON SCIENTIFIC CORP	6,452	$211K	0.0%	$32.70	$41.08	-20.6%	COM	101137107
AEIS	ADVANCED ENERGY INDS	4,353	$211K	0.0%	$48.47	$53.99	-11.9%	COM	007973100
CYTK	CYTOKINETICS INC	17,849	$210K	0.0%	$11.77	$8.42	+40.0%	COM NEW	23282W605
TSN	TYSON FOODS INC	3,624	$210K	0.0%	$57.95 *	$48.72	+0.1%	CL A	902494103
—	DUNKIN BRANDS GROUP INC	3,934	$209K	0.0%	$53.13	$71.78	—	COM	265504100
HIW	HIGHWOODS PPTYS INC	5,881	$209K	0.0%	$35.54	$40.06	—	COM	431284108
BDX	BECTON DICKINSON & CO	905	$208K	0.0%	$229.83 *	$213.87	-4.3%	COM	075887109
CBSH	COMMERCE BANCSHARES INC	4,117	$207K	0.0%	$50.28 *	$38.76	-7.8%	COM	200525103
—	SYKES ENTERPRISES INC	7,632	$207K	0.0%	$27.12	$30.06	—	COM	871237103
CENTA	CENTRAL GARDEN & PET CO	8,063	$206K	0.0%	$25.55 *	$22.22	-7.9%	CL A NON-VTG	153527205
FE	FIRSTENERGY CORP	5,116	$205K	0.0%	$40.07 *	$30.02	+4.7%	COM	337932107
—	LOGMEIN INC	2,437	$203K	0.0%	$83.30	$85.83	—	COM	54142L109
ORI	OLD REP INTL CORP	13,318	$203K	0.0%	$15.24 *	$11.02	-14.4%	COM	680223104
RS	RELIANCE STEEL & ALUMINUM CO	2,319	$203K	0.0%	$87.54	$74.49	+17.6%	COM	759509102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,714	$203K	0.0%	$118.44	$124.67	-4.9%	COM	874054109
AWR	AMER STATES WTR CO	2,478	$203K	0.0%	$81.92 *	$76.41	-4.5%	COM	029899101
TXNM	PNM RES INC	5,310	$202K	0.0%	$38.04	$48.46	-21.6%	COM	69349H107
LII	LENNOX INTL INC	1,111	$202K	0.0%	$181.82 *	$186.60	-9.0%	COM	526107107
—	UNILEVER PLC	3,974	$201K	0.0%	$50.58	$59.70	—	SPON ADR NEW	904767704
CHD	CHURCH & DWIGHT INC	3,133	$201K	0.0%	$64.16 *	$51.33	+16.8%	COM	171340102
RGA	REINSURANCE GRP OF AMERICA I	2,386	$201K	0.0%	$84.24	$133.20	-36.8%	COM NEW	759351604
PB	PROSPERITY BANCSHARES INC	4,175	$201K	0.0%	$48.14 *	$56.82	-29.5%	COM	743606105
ONB	OLD NATL BANCORP IND	14,461	$191K	0.0%	$13.21	$15.06	-12.4%	COM	680033107
—	ECHO GLOBAL LOGISTICS INC	10,016	$171K	0.0%	$17.07	$17.07	—	COM	27875T101
NWBI	NORTHWEST BANCSHARES INC MD	14,491	$168K	0.0%	$11.59 *	$9.87	-20.2%	COM	667340103
VSH	VISHAY INTERTECHNOLOGY INC	11,312	$163K	0.0%	$14.41 *	$13.57	-5.5%	COM	928298108
INVA	INNOVIVA INC	12,833	$151K	0.0%	$11.77	$12.39	-5.1%	COM	45781M101
SBRA	SABRA HEALTH CARE REIT INC	13,759	$150K	0.0%	$10.90	$10.90	—	COM	78573L106
HVT	HAVERTY FURNITURE INC	10,645	$127K	0.0%	$11.93	$17.59	-32.4%	COM	419596101
—	UMPQUA HLDGS CORP	11,616	$127K	0.0%	$10.93	$17.49	—	COM	904214103
KRG	KITE RLTY GROUP TR	13,021	$123K	0.0%	$9.45	$9.45	—	COM NEW	49803T300
ANGO	ANGIODYNAMICS INC	11,326	$118K	0.0%	$10.42	$12.55	-16.9%	COM	03475V101
FBP	FIRST BANCORP P R	21,661	$115K	0.0%	$5.31 *	$7.36	-39.7%	COM NEW	318672706
CALY	CALLAWAY GOLF CO	11,048	$113K	0.0%	$10.23	$17.22	-40.7%	COM	131193104
CCRN	CROSS CTRY HEALTHCARE INC	16,073	$108K	0.0%	$6.72	$10.79	-37.5%	COM	227483104
QNST	QUINSTREET INC	10,345	$83,000	0.0%	$8.02	$12.32	-34.7%	COM	74874Q100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,477	$72,000	0.0%	$3.07	$5.12	-40.2%	SPONSORED ADR	05946K101
—	PDC ENERGY INC	11,163	$69,000	0.0%	$6.18	$6.18	—	COM	69327R101
DHC	DIVERSIFIED HEALTHCARE TR	18,093	$66,000	0.0%	$3.65	$3.65	—	COM SH BEN INT	25525P107
INN	SUMMIT HOTEL PPTYS INC	15,361	$65,000	0.0%	$4.23	$11.32	—	COM	866082100
BCS	BARCLAYS PLC	10,637	$48,000	0.0%	$4.51	$7.72	-41.3%	ADR	06738E204
—	HERSHA HOSPITALITY TR	11,734	$42,000	0.0%	$3.58	$3.58	—	PR SHS BEN INT	427825500
—	INVESCO MORTGAGE CAPITAL INC	11,324	$39,000	0.0%	$3.44	$15.21	—	COM	46131B100
HLX	HELIX ENERGY SOLUTIONS GRP I	18,013	$30,000	0.0%	$1.67	$8.13	-79.8%	COM	42330P107