Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	780,224	$83.19M	7.0%	$106.62	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	1,348,760	$65.86M	5.5%	$48.83	—	RUS TP200 VL ETF	464289420
FCNCA	FIRST CTZNS BANCSHARES INC N	109,908	$44.52M	3.7%	$425.70	-15.5%	CL A	31946M103
IEFA	ISHARES TR	749,789	$42.86M	3.6%	$52.26	—	CORE MSCI EAFE	46432F842
IWL	ISHARES TR	462,315	$34.23M	2.9%	$74.03	—	RUS TOP 200 ETF	464289446
MSFT	MICROSOFT CORP	167,530	$34.09M	2.8%	$56.73	+205.1%	COM	594918104
AAPL	APPLE INC	80,904	$29.51M	2.5%	$27.94	+168.8%	COM	037833100
IVV	ISHARES TR	89,597	$27.75M	2.3%	$255.50	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	496,405	$26.61M	2.2%	$50.88	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	8,024	$22.14M	1.8%	$55.50	+117.6%	COM	023135106
IEMG	ISHARES INC	458,785	$21.84M	1.8%	$42.96	—	CORE MSCI EMKT	46434G103
GVI	ISHARES TR	168,344	$19.82M	1.7%	$110.77	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	166,718	$18.78M	1.6%	$105.63	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	96,052	$17.08M	1.4%	$167.18	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$16.84M	1.4%	$293561.47	-6.7%	CL A	084670108
IWF	ISHARES TR	81,889	$15.72M	1.3%	$141.04	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	207,688	$14.18M	1.2%	$77.93	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	61,782	$14.03M	1.2%	$139.84	+48.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	89,104	$12.53M	1.0%	$93.04	+33.5%	COM	478160104
IWV	ISHARES TR	63,737	$11.48M	1.0%	$180.07	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,243	$11.11M	0.9%	$179.73	+1.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	109,439	$10.29M	0.9%	$57.41	+42.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	79,441	$9.499M	0.8%	$73.08	+38.9%	COM	742718109
V	VISA INC	48,783	$9.424M	0.8%	$110.33	+59.1%	COM CL A	92826C839
HD	HOME DEPOT INC	36,778	$9.213M	0.8%	$86.55	+130.8%	COM	437076102
IVE	ISHARES TR	82,544	$8.932M	0.7%	$104.32	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	6,294	$8.926M	0.7%	$49.46	+35.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	29,630	$8.74M	0.7%	$111.68	+133.8%	COM	91324P102
PEP	PEPSICO INC	63,162	$8.354M	0.7%	$100.54	+10.2%	COM	713448108
GOOG	ALPHABET INC	5,834	$8.247M	0.7%	$52.97	+26.4%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	346,138	$8.22M	0.7%	$17.39	+18.3%	COM	060505104
INTC	INTEL CORP	136,074	$8.141M	0.7%	$29.36	+81.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	141,384	$7.794M	0.7%	$34.81	+17.1%	COM	92343V104
MUB	ISHARES TR	66,530	$7.677M	0.6%	$110.46	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	138,997	$7.453M	0.6%	$49.61	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	226,426	$7.404M	0.6%	$22.70	+14.5%	COM	717081103
CSCO	CISCO SYS INC	145,858	$6.803M	0.6%	$18.01	+105.4%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	21,901	$6.753M	0.6%	$213.83	—	TR UNIT	78462F103
T	AT&T INC	221,802	$6.705M	0.6%	$13.93	+11.2%	COM	00206R102
IVW	ISHARES TR	32,028	$6.645M	0.6%	$199.55	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	21,904	$6.477M	0.5%	$219.33	+24.6%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	80,395	$6.423M	0.5%	$62.41	+8.3%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	71,744	$6.402M	0.5%	$71.62	-2.5%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	17,664	$6.401M	0.5%	$205.13	+61.0%	COM	883556102
XOM	EXXON MOBIL CORP	142,467	$6.371M	0.5%	$45.73	-23.9%	COM	30231G102
KO	COCA COLA CO	140,208	$6.265M	0.5%	$37.44	+3.4%	COM	191216100
MRK	MERCK & CO. INC	79,239	$6.128M	0.5%	$56.58	+11.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	15,999	$6.079M	0.5%	$6.40	+26.0%	COM	67066G104
IWP	ISHARES TR	38,072	$6.02M	0.5%	$151.77	—	RUS MD CP GR ETF	464287481
CMCSA	COMCAST CORP NEW	149,365	$5.823M	0.5%	$25.37	+29.1%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	26,837	$5.762M	0.5%	$157.83	+10.6%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	57,245	$5.249M	0.4%	$85.95	-4.8%	SHS	G5960L103
AMAT	APPLIED MATLS INC	85,891	$5.192M	0.4%	$33.80	+51.6%	COM	038222105
MS	MORGAN STANLEY	105,792	$5.11M	0.4%	$35.03	+0.5%	COM NEW	617446448
IWS	ISHARES TR	66,070	$5.056M	0.4%	$94.27	—	RUS MDCP VAL ETF	464287473
IEUR	ISHARES TR	118,072	$5.049M	0.4%	$42.27	—	CORE MSCI EURO	46434V738
ETN	EATON CORP PLC	57,676	$5.046M	0.4%	$60.90	+22.8%	SHS	G29183103
TFC	TRUIST FINL CORP	127,003	$4.769M	0.4%	$40.89	-32.2%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	88,027	$4.501M	0.4%	$37.40	+19.1%	CL A	609207105
ABT	ABBOTT LABS	48,981	$4.479M	0.4%	$44.92	+82.4%	COM	002824100
MPC	MARATHON PETE CORP	119,722	$4.475M	0.4%	$35.41	-23.3%	COM	56585A102
ELV	ANTHEM INC	17,007	$4.473M	0.4%	$153.53	+60.9%	COM	036752103
SNA	SNAP ON INC	32,014	$4.434M	0.4%	$125.14	-12.4%	COM	833034101
IJK	ISHARES TR	19,574	$4.385M	0.4%	$205.75	—	S&P MC 400GR ETF	464287606
—	LAM RESEARCH CORP	13,547	$4.382M	0.4%	$150.45	—	COM	512807108
PYPL	PAYPAL HLDGS INC	24,393	$4.25M	0.4%	$94.04	+46.6%	COM	70450Y103
LOW	LOWES COS INC	30,961	$4.183M	0.3%	$90.06	+14.7%	COM	548661107
ALL	ALLSTATE CORP	42,140	$4.087M	0.3%	$71.01	+20.6%	COM	020002101
—	ACTIVISION BLIZZARD INC	53,754	$4.08M	0.3%	$62.68	—	COM	00507V109
TGT	TARGET CORP	33,164	$3.978M	0.3%	$65.18	+50.6%	COM	87612E106
REG	REGENCY CTRS CORP	86,014	$3.947M	0.3%	$41.38	-19.3%	COM	758849103
BA	BOEING CO	21,525	$3.946M	0.3%	$181.80	-15.5%	COM	097023105
MCD	MCDONALDS CORP	21,215	$3.914M	0.3%	$125.56	+28.2%	COM	580135101
RF	REGIONS FINANCIAL CORP NEW	348,519	$3.876M	0.3%	$9.23	-8.5%	COM	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC	13,336	$3.872M	0.3%	$237.81	+14.0%	COM	92532F100
FTLS	FIRST TR EXCH TRADED FD III	93,748	$3.844M	0.3%	$37.49	—	LNG/SHT EQUITY	33739P103
ABBV	ABBVIE INC	37,910	$3.722M	0.3%	$66.37	+6.2%	COM	00287Y109
ADBE	ADOBE INC	8,531	$3.714M	0.3%	$215.68	+71.8%	COM	00724F101
UNP	UNION PAC CORP	21,650	$3.66M	0.3%	$136.57	+3.6%	COM	907818108
INTU	INTUIT	12,344	$3.657M	0.3%	$200.49	+32.1%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	61,671	$3.626M	0.3%	$47.20	+1.5%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	31,567	$3.598M	0.3%	$86.97	+9.5%	COM	74834L100
COST	COSTCO WHSL CORP NEW	11,643	$3.53M	0.3%	$193.62	+44.2%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	89,408	$3.468M	0.3%	$38.45	—	FTSE DEV MKT ETF	921943858
ACWI	ISHARES TR	44,389	$3.272M	0.3%	$79.25	—	MSCI ACWI ETF	464288257
EMN	EASTMAN CHEM CO	46,986	$3.272M	0.3%	$54.77	-5.6%	COM	277432100
DIS	DISNEY WALT CO	29,202	$3.256M	0.3%	$117.14	-7.9%	COM DISNEY	254687106
WMT	WALMART INC	27,036	$3.238M	0.3%	$22.16	+71.8%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	10,315	$3.171M	0.3%	$223.48	+33.6%	COM	666807102
EFA	ISHARES TR	51,098	$3.11M	0.3%	$62.89	—	MSCI EAFE ETF	464287465
LULU	LULULEMON ATHLETICA INC	9,906	$3.091M	0.3%	$162.93	+57.0%	COM	550021109
CME	CME GROUP INC	18,765	$3.05M	0.3%	$104.15	+38.6%	COM	12572Q105
AGG	ISHARES TR	24,961	$2.951M	0.2%	$113.44	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	20,191	$2.891M	0.2%	$133.09	—	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	34,249	$2.81M	0.2%	$57.84	+28.8%	COM	760759100
IDXX	IDEXX LABS INC	8,286	$2.735M	0.2%	$243.57	+18.9%	COM	45168D104
GILD	GILEAD SCIENCES INC	35,391	$2.723M	0.2%	$58.86	+4.4%	COM	375558103
NFLX	NETFLIX INC	5,821	$2.649M	0.2%	$40.88	+4.1%	COM	64110L106
WM	WASTE MGMT INC DEL	24,222	$2.566M	0.2%	$72.40	+27.3%	COM	94106L109
CTAS	CINTAS CORP	9,111	$2.427M	0.2%	$45.26	+20.8%	COM	172908105
BBY	BEST BUY INC	27,461	$2.396M	0.2%	$42.92	+40.5%	COM	086516101
IJJ	ISHARES TR	17,941	$2.385M	0.2%	$139.11	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	19,630	$2.371M	0.2%	$98.20	-6.9%	COM	459200101
VRSN	VERISIGN INC	11,353	$2.348M	0.2%	$163.36	+26.0%	COM	92343E102
ECL	ECOLAB INC	11,750	$2.338M	0.2%	$116.13	+56.9%	COM	278865100
—	MAXIM INTEGRATED PRODS INC	38,241	$2.318M	0.2%	$59.34	—	COM	57772K101
DVY	ISHARES TR	28,504	$2.301M	0.2%	$90.45	—	SELECT DIVID ETF	464287168
FISV	FISERV INC	23,318	$2.276M	0.2%	$67.56	+49.1%	COM	337738108
ADM	ARCHER DANIELS MIDLAND CO	56,707	$2.263M	0.2%	$34.26	-6.9%	COM	039483102
CVS	CVS HEALTH CORP	34,582	$2.247M	0.2%	$54.22	-3.0%	COM	126650100
XPH	SPDR SER TR	51,285	$2.204M	0.2%	$44.55	—	S&P PHARMAC	78464A722
DHR	DANAHER CORPORATION	12,287	$2.173M	0.2%	$84.02	+66.7%	COM	235851102
BND	VANGUARD BD INDEX FDS	23,666	$2.091M	0.2%	$82.72	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	22,212	$2.026M	0.2%	$70.96	0.0%	COM	747525103
PODD	INSULET CORP	10,382	$2.017M	0.2%	$171.62	+11.4%	COM	45784P101
AKAM	AKAMAI TECHNOLOGIES INC	18,677	$2M	0.2%	$93.08	+8.0%	COM	00971T101
—	ANSYS INC	6,690	$1.951M	0.2%	$239.02	—	COM	03662Q105
FCX	FREEPORT-MCMORAN INC	167,212	$1.934M	0.2%	$8.58	0.0%	CL B	35671D857
HAL	HALLIBURTON CO	148,703	$1.93M	0.2%	$9.78	0.0%	COM	406216101
D	DOMINION ENERGY INC	23,668	$1.921M	0.2%	$54.66	+14.6%	COM	25746U109
MMM	3M CO	12,311	$1.92M	0.2%	$108.63	-5.7%	COM	88579Y101
AEE	AMEREN CORP	27,170	$1.912M	0.2%	$42.56	+44.5%	COM	023608102
TTD	THE TRADE DESK INC	4,594	$1.867M	0.2%	$26.91	+12.0%	COM CL A	88339J105
DRI	DARDEN RESTAURANTS INC	24,553	$1.86M	0.2%	$68.62	-12.0%	COM	237194105
BK	BANK NEW YORK MELLON CORP	48,009	$1.855M	0.2%	$35.81	-13.2%	COM	064058100
XOP	SPDR SER TR	35,127	$1.833M	0.2%	$37.63	—	S&P OILGAS EXP	78468R556
EFX	EQUIFAX INC	10,500	$1.805M	0.2%	$142.07	0.0%	COM	294429105
KIM	KIMCO RLTY CORP	138,534	$1.779M	0.1%	$9.74	-9.5%	COM	49446R109
GPN	GLOBAL PMTS INC	10,478	$1.777M	0.1%	$157.79	+0.7%	COM	37940X102
BSV	VANGUARD BD INDEX FDS	20,814	$1.73M	0.1%	$80.68	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	67,272	$1.722M	0.1%	$35.48	-32.4%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	12,758	$1.711M	0.1%	$116.75	0.0%	COM	31620M106
CCI	CROWN CASTLE INTL CORP NEW	10,197	$1.707M	0.1%	$109.24	+14.5%	COM	22822V101
DBJP	DBX ETF TR	43,936	$1.7M	0.1%	$37.02	—	XTRACK MSCI JAPN	233051507
VWO	VANGUARD INTL EQUITY INDEX F	42,763	$1.694M	0.1%	$38.29	—	FTSE EMR MKT ETF	922042858
JCI	JOHNSON CTLS INTL PLC	48,942	$1.671M	0.1%	$33.63	-18.4%	SHS	G51502105
OXY	OCCIDENTAL PETE CORP	91,036	$1.666M	0.1%	$14.81	0.0%	COM	674599105
OTIS	OTIS WORLDWIDE CORP	29,143	$1.657M	0.1%	$47.48	0.0%	COM	68902V107
MGM	MGM RESORTS INTERNATIONAL	97,635	$1.64M	0.1%	$16.13	0.0%	COM	552953101
NTRS	NORTHERN TR CORP	20,668	$1.639M	0.1%	$72.10	-7.6%	COM	665859104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,031	$1.633M	0.1%	$299.96	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	4,435	$1.633M	0.1%	$307.88	—	N Y REGISTRY SHS	N07059210
—	SPLUNK INC	8,077	$1.605M	0.1%	$134.26	—	COM	848637104
LLY	LILLY ELI & CO	9,679	$1.589M	0.1%	$126.19	+14.0%	COM	532457108
EQIX	EQUINIX INC	2,207	$1.55M	0.1%	$608.81	0.0%	COM	29444U700
EA	ELECTRONIC ARTS INC	11,659	$1.539M	0.1%	$94.82	+21.2%	COM	285512109
KMB	KIMBERLY CLARK CORP	10,755	$1.52M	0.1%	$92.74	+21.5%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	8,599	$1.51M	0.1%	$169.54	-10.9%	COM	655844108
CAT	CATERPILLAR INC DEL	11,894	$1.504M	0.1%	$112.59	-5.7%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	16,426	$1.461M	0.1%	$93.73	-13.9%	SHS	G8994E103
ROKU	ROKU INC	12,350	$1.439M	0.1%	$114.81	-0.4%	COM CL A	77543R102
SPGI	S&P GLOBAL INC	4,343	$1.431M	0.1%	$275.17	+4.3%	COM	78409V104
CPRT	COPART INC	17,105	$1.425M	0.1%	$21.73	-7.6%	COM	217204106
HPQ	HP INC	81,604	$1.422M	0.1%	$16.14	-19.0%	COM	40434L105
REGN	REGENERON PHARMACEUTICALS	2,231	$1.391M	0.1%	$564.49	0.0%	COM	75886F107
CBRE	CBRE GROUP INC	30,705	$1.389M	0.1%	$43.13	0.0%	CL A	12504L109
MAA	MID-AMER APT CMNTYS INC	11,947	$1.37M	0.1%	$82.76	+12.3%	COM	59522J103
—	TE CONNECTIVITY LTD	16,388	$1.336M	0.1%	$86.21	—	REG SHS	H84989104
PPL	PPL CORP	51,021	$1.318M	0.1%	$22.46	-8.1%	COM	69351T106
NI	NISOURCE INC	57,783	$1.314M	0.1%	$19.95	0.0%	COM	65473P105
—	NIELSEN HLDGS PLC	87,707	$1.303M	0.1%	$14.86	—	SHS EUR	G6518L108
EXR	EXTRA SPACE STORAGE INC	14,025	$1.295M	0.1%	$74.95	0.0%	COM	30225T102
BAX	BAXTER INTL INC	14,825	$1.276M	0.1%	$53.43	+45.3%	COM	071813109
NUE	NUCOR CORP	30,500	$1.263M	0.1%	$45.12	-19.3%	COM	670346105
C	CITIGROUP INC	24,636	$1.259M	0.1%	$43.18	-10.4%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	17,148	$1.256M	0.1%	$59.23	+5.3%	COM	194162103
PAYX	PAYCHEX INC	16,583	$1.256M	0.1%	$60.64	-2.8%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	15,623	$1.244M	0.1%	$67.47	-1.3%	COM	025537101
EEM	ISHARES TR	30,406	$1.216M	0.1%	$39.99	—	MSCI EMG MKT ETF	464287234
SNY	SANOFI	23,545	$1.202M	0.1%	$51.05	—	SPONSORED ADR	80105N105
DTE	DTE ENERGY CO	11,093	$1.193M	0.1%	$70.69	+3.5%	COM	233331107
GS	GOLDMAN SACHS GROUP INC	6,018	$1.189M	0.1%	$179.01	-8.3%	COM	38141G104
CAH	CARDINAL HEALTH INC	21,818	$1.138M	0.1%	$49.32	-10.0%	COM	14149Y108
LDOS	LEIDOS HOLDINGS INC	12,037	$1.128M	0.1%	$87.88	+4.0%	COM	525327102
—	JUNIPER NETWORKS INC	48,957	$1.119M	0.1%	$24.39	—	COM	48203R104
—	GENERAL ELECTRIC CO	158,219	$1.081M	0.1%	$8.83	—	COM	369604103
FITB	FIFTH THIRD BANCORP	55,073	$1.062M	0.1%	$18.67	-20.5%	COM	316773100
HIG	HARTFORD FINL SVCS GROUP INC	27,181	$1.047M	0.1%	$48.96	-31.2%	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	6,107	$1.036M	0.1%	$64.68	+14.4%	COM	679580100
SYK	STRYKER CORPORATION	5,740	$1.035M	0.1%	$149.93	+15.8%	COM	863667101
NKE	NIKE INC	10,479	$1.027M	0.1%	$45.85	+86.4%	CL B	654106103
XEL	XCEL ENERGY INC	16,394	$1.025M	0.1%	$45.70	+15.6%	COM	98389B100
TOLZ	PROSHARES TR	25,814	$1.023M	0.1%	$37.44	—	DJ BRKFLD GLB	74347B508
BIIB	BIOGEN INC	3,756	$1.005M	0.1%	$300.56	+0.0%	COM	09062X103
VTI	VANGUARD INDEX FDS	6,300	$986K	0.1%	$136.19	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	6,918	$970K	0.1%	$113.18	0.0%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	3,497	$904K	0.1%	$104.61	+101.3%	COM	03027X100
AMGN	AMGEN INC	3,825	$903K	0.1%	$121.27	+58.1%	COM	031162100
LYV	LIVE NATION ENTERTAINMENT IN	20,376	$903K	0.1%	$43.83	0.0%	COM	538034109
BKR	BAKER HUGHES COMPANY	58,442	$899K	0.1%	$20.30	-38.4%	CL A	05722G100
HST	HOST HOTELS & RESORTS INC	82,928	$895K	0.1%	$14.06	-32.5%	COM	44107P104
EPP	ISHARES INC	21,216	$844K	0.1%	$41.29	—	MSCI PAC JP ETF	464286665
ZTS	ZOETIS INC	5,935	$813K	0.1%	$93.16	+33.6%	CL A	98978V103
QQQ	INVESCO QQQ TR	3,240	$802K	0.1%	$163.97	—	UNIT SER 1	46090E103
—	FLIR SYS INC	19,425	$788K	0.1%	$48.57	—	COM	302445101
AJG	GALLAGHER ARTHUR J & CO	7,652	$746K	0.1%	$78.58	+5.7%	COM	363576109
HEFA	ISHARES TR	26,213	$723K	0.1%	$26.13	—	HDG MSCI EAFE	46434V803
UNM	UNUM GROUP	43,378	$720K	0.1%	$30.24	-47.8%	COM	91529Y106
NEE	NEXTERA ENERGY INC	2,980	$715K	0.1%	$34.60	+50.2%	COM	65339F101
HUM	HUMANA INC	1,797	$697K	0.1%	$248.73	+43.0%	COM	444859102
—	ALEXION PHARMACEUTICALS INC	6,158	$691K	0.1%	$89.77	—	COM	015351109
—	SL GREEN RLTY CORP	13,986	$689K	0.1%	$80.68	—	COM	78440X101
PM	PHILIP MORRIS INTL INC	9,411	$659K	0.1%	$64.59	-15.2%	COM	718172109
EMR	EMERSON ELEC CO	10,217	$634K	0.1%	$53.14	-5.4%	COM	291011104
MO	ALTRIA GROUP INC	15,293	$600K	0.1%	$34.31	-27.3%	COM	02209S103
AME	AMETEK INC	6,483	$580K	0.0%	$73.85	+9.4%	COM	031100100
FRCB	FIRST REP BK SAN FRANCISCO C	5,354	$568K	0.0%	$100.84	0.0%	COM	33616C100
IWB	ISHARES TR	3,137	$539K	0.0%	$151.06	—	RUS 1000 ETF	464287622
CSX	CSX CORP	7,510	$524K	0.0%	$21.43	-4.3%	COM	126408103
TRV	TRAVELERS COMPANIES INC	4,453	$508K	0.0%	$75.65	+23.7%	COM	89417E109
VNQ	VANGUARD INDEX FDS	6,458	$507K	0.0%	$81.81	—	REAL ESTATE ETF	922908553
RTX	RAYTHEON TECHNOLOGIES CORP	8,222	$507K	0.0%	$54.61	0.0%	COM	75513E101
—	SYNOVUS FINL CORP	24,543	$503K	0.0%	$47.94	—	COM NEW	87161C501
SHM	SPDR SER TR	9,990	$498K	0.0%	$48.53	—	NUVEEN BLMBRG SR	78468R739
VLO	VALERO ENERGY CORP	8,444	$497K	0.0%	$53.30	-10.4%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	7,062	$488K	0.0%	$56.08	+26.7%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	1,232	$449K	0.0%	$94.41	+242.9%	COM	539830109
RY	ROYAL BK CDA	6,617	$448K	0.0%	$71.16	-10.6%	COM	780087102
CLX	CLOROX CO DEL	2,025	$444K	0.0%	$99.12	+70.2%	COM	189054109
HON	HONEYWELL INTL INC	3,019	$437K	0.0%	$109.69	+7.5%	COM	438516106
SHW	SHERWIN WILLIAMS CO	744	$430K	0.0%	$119.02	+44.2%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	1,096	$426K	0.0%	$317.89	+9.0%	COM	776696106
MPWR	MONOLITHIC PWR SYS INC	1,789	$424K	0.0%	$124.22	+56.3%	COM	609839105
PGR	PROGRESSIVE CORP OHIO	5,296	$424K	0.0%	$60.23	+10.2%	COM	743315103
TXN	TEXAS INSTRS INC	3,302	$419K	0.0%	$69.90	+42.4%	COM	882508104
FICO	FAIR ISAAC CORP	944	$395K	0.0%	$183.66	+98.7%	COM	303250104
BRO	BROWN & BROWN INC	9,430	$384K	0.0%	$37.12	0.0%	COM	115236101
AIZ	ASSURANT INC	3,665	$379K	0.0%	$82.84	+13.0%	COM	04621X108
ACWX	ISHARES TR	8,680	$375K	0.0%	$39.41	—	MSCI ACWI EX US	464288240
WING	WINGSTOP INC	2,658	$369K	0.0%	$116.55	0.0%	COM	974155103
VNQI	VANGUARD INTL EQUITY INDEX F	7,856	$367K	0.0%	$52.02	—	GLB EX US ETF	922042676
—	GLAXOSMITHKLINE PLC	8,942	$364K	0.0%	$43.11	—	SPONSORED ADR	37733W105
CI	CIGNA CORP NEW	1,925	$361K	0.0%	$148.35	+17.0%	COM	125523100
—	BLACKROCK INC	654	$356K	0.0%	$362.99	—	COM	09247X101
EQR	EQUITY RESIDENTIAL	6,000	$353K	0.0%	$48.17	+3.1%	SH BEN INT	29476L107
RPM	RPM INTL INC	4,640	$348K	0.0%	$69.51	0.0%	COM	749685103
SAIA	SAIA INC	3,032	$337K	0.0%	$95.84	0.0%	COM	78709Y105
NDSN	NORDSON CORP	1,778	$337K	0.0%	$147.28	+8.3%	COM	655663102
—	AARONS INC	7,431	$337K	0.0%	$45.35	—	COM PAR $0.50	002535300
MKSI	MKS INSTRS INC	2,905	$329K	0.0%	$79.15	+20.4%	COM	55306N104
XPO	XPO LOGISTICS INC	4,198	$324K	0.0%	$23.94	0.0%	COM	983793100
DIA	SPDR DOW JONES INDL AVERAGE	1,251	$323K	0.0%	$233.15	—	UT SER 1	78467X109
PNC	PNC FINL SVCS GROUP INC	3,064	$322K	0.0%	$97.83	-12.1%	COM	693475105
ETSY	ETSY INC	3,030	$322K	0.0%	$73.98	0.0%	COM	29786A106
FBIN	FORTUNE BRANDS HOME & SEC IN	5,031	$321K	0.0%	$48.00	-11.0%	COM	34964C106
AXP	AMERICAN EXPRESS CO	3,360	$320K	0.0%	$89.87	-4.7%	COM	025816109
LCII	LCI INDS	2,777	$319K	0.0%	$75.72	0.0%	COM	50189K103
VB	VANGUARD INDEX FDS	2,161	$315K	0.0%	$145.77	—	SMALL CP ETF	922908751
SPSC	SPS COMMERCE INC	4,135	$311K	0.0%	$60.93	0.0%	COM	78463M107
CDNS	CADENCE DESIGN SYSTEM INC	3,246	$311K	0.0%	$83.71	0.0%	COM	127387108
MOH	MOLINA HEALTHCARE INC	1,737	$309K	0.0%	$127.01	+34.1%	COM	60855R100
NXPI	NXP SEMICONDUCTORS N V	2,640	$301K	0.0%	$91.84	-1.0%	COM	N6596X109
CYTK	CYTOKINETICS INC	12,545	$296K	0.0%	$8.42	+122.7%	COM NEW	23282W605
UFPI	UFP INDUSTRIES INC	5,890	$292K	0.0%	$42.57	0.0%	COM	90278Q108
—	LYDALL INC DEL	21,449	$291K	0.0%	$13.57	—	COM	550819106
CIEN	CIENA CORP	5,314	$288K	0.0%	$35.35	+40.6%	COM NEW	171779309
DE	DEERE & CO	1,828	$287K	0.0%	$135.07	-0.6%	COM	244199105
MTH	MERITAGE HOMES CORP	3,754	$286K	0.0%	$29.54	0.0%	COM	59001A102
CABO	CABLE ONE INC	161	$286K	0.0%	$1657.19	0.0%	COM	12685J105
PSX	PHILLIPS 66	3,959	$285K	0.0%	$72.99	-23.0%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	1,619	$283K	0.0%	$117.63	+21.5%	COM	452308109
CB	CHUBB LIMITED	2,227	$282K	0.0%	$106.19	0.0%	COM	H1467J104
LII	LENNOX INTL INC	1,210	$282K	0.0%	$186.76	+1.0%	COM	526107107
AZO	AUTOZONE INC	250	$282K	0.0%	$1130.16	-6.8%	COM	053332102
SONY	SONY CORP	4,038	$279K	0.0%	$59.23	—	SPONSORED ADR	835699307
NSP	INSPERITY INC	4,310	$279K	0.0%	$42.67	0.0%	COM	45778Q107
TRMB	TRIMBLE INC	6,444	$278K	0.0%	$39.59	-5.3%	COM	896239100
ENB	ENBRIDGE INC	9,143	$278K	0.0%	$19.92	+5.9%	COM	29250N105
MED	MEDIFAST INC	1,982	$275K	0.0%	$79.17	0.0%	COM	58470H101
AEIS	ADVANCED ENERGY INDS	4,059	$275K	0.0%	$53.99	+8.2%	COM	007973100
—	CITRIX SYS INC	1,845	$273K	0.0%	$78.75	—	COM	177376100
SBAC	SBA COMMUNICATIONS CORP NEW	917	$273K	0.0%	$274.07	0.0%	CL A	78410G104
MASI	MASIMO CORP	1,191	$272K	0.0%	$108.26	+102.7%	COM	574795100
ORLY	OREILLY AUTOMOTIVE INC	645	$272K	0.0%	$26.14	0.0%	COM	67103H107
—	UBS AG LONDON BRANCH	32,421	$271K	0.0%	$15.92	—	ETRAC ALER MLP	90267B682
CGNX	COGNEX CORP	4,539	$271K	0.0%	$51.16	0.0%	COM	192422103
ES	EVERSOURCE ENERGY	3,257	$271K	0.0%	$45.46	+47.8%	COM	30040W108
AMD	ADVANCED MICRO DEVICES INC	5,154	$271K	0.0%	$48.44	+9.5%	COM	007903107
AIT	APPLIED INDL TECHNOLOGIES IN	4,291	$268K	0.0%	$51.11	0.0%	COM	03820C105
LAD	LITHIA MTRS INC	1,758	$266K	0.0%	$114.47	0.0%	CL A	536797103
BIO	BIO RAD LABS INC	586	$265K	0.0%	$309.62	+42.5%	CL A	090572207
MDU	MDU RES GROUP INC	11,851	$263K	0.0%	$7.89	-10.9%	COM	552690109
COP	CONOCOPHILLIPS	6,236	$262K	0.0%	$32.91	0.0%	COM	20825C104
MNA	INDEXIQ ETF TR	8,315	$262K	0.0%	$31.51	—	IQ MRGR ARB ETF	45409B800
PII	POLARIS INC	2,836	$262K	0.0%	$76.21	0.0%	COM	731068102
SEIC	SEI INVTS CO	4,765	$262K	0.0%	$48.36	0.0%	COM	784117103
DIOD	DIODES INC	5,130	$260K	0.0%	$47.85	0.0%	COM	254543101
—	TIVITY HEALTH INC	22,877	$259K	0.0%	$11.32	—	COM	88870R102
UGI	UGI CORP NEW	8,100	$258K	0.0%	$41.61	-27.1%	COM	902681105
NYT	NEW YORK TIMES CO	6,147	$258K	0.0%	$34.45	0.0%	CL A	650111107
BLD	TOPBUILD CORP	2,256	$257K	0.0%	$99.87	0.0%	COM	89055F103
—	BOTTOMLINE TECH DEL INC	5,035	$256K	0.0%	$50.84	—	COM	101388106
HLX	HELIX ENERGY SOLUTIONS GRP I	73,682	$256K	0.0%	$4.03	-32.9%	COM	42330P107
ADSK	AUTODESK INC	1,068	$255K	0.0%	$196.57	0.0%	COM	052769106
CBSH	COMMERCE BANCSHARES INC	4,292	$255K	0.0%	$38.89	+7.7%	COM	200525103
MPT	MEDICAL PPTYS TRUST INC	13,577	$255K	0.0%	$16.91	—	COM	58463J304
WSO	WATSCO INC	1,429	$254K	0.0%	$165.49	0.0%	COM	942622200
UNF	UNIFIRST CORP MASS	1,415	$253K	0.0%	$161.38	0.0%	COM	904708104
INGR	INGREDION INC	3,053	$253K	0.0%	$99.29	-17.6%	COM	457187102
IDA	IDACORP INC	2,900	$253K	0.0%	$92.03	-1.9%	COM	451107106
HELE	HELEN OF TROY CORP LTD	1,333	$251K	0.0%	$163.66	0.0%	COM	G4388N106
RS	RELIANCE STEEL & ALUMINUM CO	2,616	$248K	0.0%	$76.39	+19.4%	COM	759509102
SCI	SERVICE CORP INTL	6,363	$247K	0.0%	$43.57	-11.8%	COM	817565104
CALY	CALLAWAY GOLF CO	14,128	$247K	0.0%	$16.49	-15.8%	COM	131193104
ESE	ESCO TECHNOLOGIES INC	2,916	$246K	0.0%	$77.56	0.0%	COM	296315104
GTLS	CHART INDS INC	4,981	$242K	0.0%	$36.66	0.0%	COM PAR $0.01	16115Q308
—	HMS HLDGS CORP	7,405	$240K	0.0%	$32.41	—	COM	40425J101
FUL	FULLER H B CO	5,345	$238K	0.0%	$33.79	0.0%	COM	359694106
TDY	TELEDYNE TECHNOLOGIES INC	766	$238K	0.0%	$189.89	+73.1%	COM	879360105
ACLS	AXCELIS TECHNOLOGIES INC	8,518	$237K	0.0%	$24.39	0.0%	COM NEW	054540208
BRC	BRADY CORP	5,023	$235K	0.0%	$43.58	-4.2%	CL A	104674106
PLCE	CHILDRENS PL INC	6,250	$234K	0.0%	$33.99	0.0%	COM	168905107
AWR	AMER STATES WTR CO	2,979	$234K	0.0%	$75.54	-5.7%	COM	029899101
—	BARRICK GOLD CORPORATION	8,632	$233K	0.0%	$18.34	—	COM	067901108
LTC	LTC PPTYS INC	6,181	$233K	0.0%	$37.70	—	COM	502175102
HIW	HIGHWOODS PPTYS INC	6,243	$233K	0.0%	$39.90	—	COM	431284108
—	NATIONAL INSTRS CORP	6,006	$232K	0.0%	$38.63	—	COM	636518102
CCOI	COGENT COMMUNICATIONS HLDGS	2,991	$231K	0.0%	$54.80	+8.1%	COM NEW	19239V302
BC	BRUNSWICK CORP	3,610	$231K	0.0%	$44.68	0.0%	COM	117043109
FLO	FLOWERS FOODS INC	10,279	$230K	0.0%	$17.79	0.0%	COM	343498101
CSL	CARLISLE COS INC	1,914	$229K	0.0%	$118.16	-4.9%	COM	142339100
RRX	REGAL BELOIT CORP	2,624	$229K	0.0%	$74.94	0.0%	COM	758750103
SBUX	STARBUCKS CORP	3,098	$228K	0.0%	$58.56	+13.3%	COM	855244109
—	M D C HLDGS INC	6,397	$228K	0.0%	$35.64	—	COM	552676108
—	EL PASO ELEC CO	3,388	$227K	0.0%	$67.00	—	COM NEW	283677854
PRI	PRIMERICA INC	1,948	$227K	0.0%	$106.35	0.0%	COM	74164M108
ORI	OLD REP INTL CORP	13,827	$226K	0.0%	$10.97	-10.7%	COM	680223104
MMS	MAXIMUS INC	3,207	$226K	0.0%	$67.24	0.0%	COM	577933104
THG	HANOVER INS GROUP INC	2,225	$225K	0.0%	$85.74	0.0%	COM	410867105
WTRG	ESSENTIAL UTILS INC	5,324	$225K	0.0%	$47.18	-10.5%	COM	29670G102
—	UNILEVER PLC	4,090	$225K	0.0%	$59.57	—	SPON ADR NEW	904767704
TOL	TOLL BROTHERS INC	6,894	$225K	0.0%	$27.35	0.0%	COM	889478103
JBL	JABIL INC	6,997	$224K	0.0%	$28.08	0.0%	COM	466313103
—	AEROJET ROCKETDYNE HLDGS INC	5,656	$224K	0.0%	$39.60	—	COM	007800105
DD	DUPONT DE NEMOURS INC	4,189	$223K	0.0%	$17.44	0.0%	COM	26614N102
BURL	BURLINGTON STORES INC	1,126	$222K	0.0%	$188.35	0.0%	COM	122017106
ARW	ARROW ELECTRS INC	3,227	$222K	0.0%	$63.15	0.0%	COM	042735100
OGE	OGE ENERGY CORP	7,286	$221K	0.0%	$41.75	-26.0%	COM	670837103
—	ALLEGHANY CORP DEL	447	$219K	0.0%	$729.99	—	COM	017175100
—	LIVEPERSON INC	5,233	$217K	0.0%	$41.47	—	COM	538146101
HUBG	HUB GROUP INC	4,535	$217K	0.0%	$23.09	0.0%	CL A	443320106
BSX	BOSTON SCIENTIFIC CORP	6,166	$216K	0.0%	$41.08	-12.3%	COM	101137107
STLD	STEEL DYNAMICS INC	8,238	$215K	0.0%	$22.53	0.0%	COM	858119100
TSN	TYSON FOODS INC	3,582	$214K	0.0%	$48.72	+5.1%	CL A	902494103
—	DUNKIN BRANDS GROUP INC	3,264	$213K	0.0%	$71.78	—	COM	265504100
RELX	RELX PLC	8,980	$212K	0.0%	$23.61	—	SPONSORED ADR	759530108
SNAP	SNAP INC	8,975	$211K	0.0%	$17.78	0.0%	CL A	83304A106
IYW	ISHARES TR	782	$211K	0.0%	$269.82	—	U.S. TECH ETF	464287721
MEI	METHODE ELECTRS INC	6,735	$211K	0.0%	$25.76	0.0%	COM	591520200
CENTA	CENTRAL GARDEN & PET CO	6,189	$209K	0.0%	$22.22	+12.9%	CL A NON-VTG	153527205
—	AMEDISYS INC	1,055	$209K	0.0%	$168.13	—	COM	023436108
LSTR	LANDSTAR SYS INC	1,864	$209K	0.0%	$112.12	—	COM	515098101
—	ROYAL DUTCH SHELL PLC	6,338	$207K	0.0%	$32.66	—	SPONS ADR A	780259206
TWLO	TWILIO INC	941	$206K	0.0%	$160.56	0.0%	CL A	90138F102
PB	PROSPERITY BANCSHARES INC	3,472	$206K	0.0%	$56.82	-15.5%	COM	743606105
DORM	DORMAN PRODUCTS INC	3,053	$205K	0.0%	$64.33	0.0%	COM	258278100
WH	WYNDHAM HOTELS & RESORTS INC	4,801	$205K	0.0%	$40.78	0.0%	COM	98311A105
BABA	ALIBABA GROUP HLDG LTD	945	$204K	0.0%	$215.87	—	SPONSORED ADS	01609W102
MCHP	MICROCHIP TECHNOLOGY INC.	1,930	$203K	0.0%	$40.35	0.0%	COM	595017104
HMN	HORACE MANN EDUCATORS CORP N	5,540	$203K	0.0%	$35.16	0.0%	COM	440327104
CACI	CACI INTL INC	933	$202K	0.0%	$239.05	0.0%	CL A	127190304
NBHC	NATIONAL BK HLDGS CORP	7,446	$201K	0.0%	$21.89	0.0%	CL A	633707104
—	TECHTARGET INC	6,678	$201K	0.0%	$30.10	—	COM	87874R100
MSI	MOTOROLA SOLUTIONS INC	1,432	$200K	0.0%	$131.57	0.0%	COM NEW	620076307
HVT	HAVERTY FURNITURE INC	12,433	$199K	0.0%	$17.16	-14.9%	COM	419596101
ONB	OLD NATL BANCORP IND	14,384	$198K	0.0%	$15.06	-10.4%	COM	680033107
—	HERSHA HOSPITALITY TR	33,996	$196K	0.0%	$5.01	—	PR SHS BEN INT	427825500
INN	SUMMIT HOTEL PPTYS INC	33,082	$196K	0.0%	$8.43	—	COM	866082100
PBF	PBF ENERGY INC	19,056	$195K	0.0%	$10.00	0.0%	CL A	69318G106
RMBS	RAMBUS INC DEL	12,198	$185K	0.0%	$14.09	0.0%	COM	750917106
BRX	BRIXMOR PPTY GROUP INC	14,369	$184K	0.0%	$12.81	—	COM	11120U105
SBRA	SABRA HEALTH CARE REIT INC	12,550	$181K	0.0%	$10.90	—	COM	78573L106
CLF	CLEVELAND CLIFFS INC	32,436	$179K	0.0%	$4.86	0.0%	COM	185899101
KN	KNOWLES CORP	10,967	$167K	0.0%	$14.91	0.0%	COM	49926D109
—	FIRST MIDWEST BANCORP DEL	12,241	$163K	0.0%	$13.32	—	COM	320867104
ANGO	ANGIODYNAMICS INC	15,745	$160K	0.0%	$11.92	-13.6%	COM	03475V101
PFS	PROVIDENT FINL SVCS INC	10,869	$157K	0.0%	$9.93	0.0%	COM	74386T105
DGII	DIGI INTL INC	13,395	$156K	0.0%	$10.69	0.0%	COM	253798102
—	CAESARS ENTMT CORP	12,191	$148K	0.0%	$12.14	—	COM	127686103
—	UMPQUA HLDGS CORP	13,771	$147K	0.0%	$16.43	—	COM	904214103
QNST	QUINSTREET INC	14,046	$147K	0.0%	$11.62	-16.9%	COM	74874Q100
FBP	FIRST BANCORP P R	25,832	$144K	0.0%	$6.91	-34.2%	COM NEW	318672706
PEB	PEBBLEBROOK HOTEL TR	10,387	$142K	0.0%	$13.67	—	COM	70509V100
—	INVESCO MORTGAGE CAPITAL INC	36,561	$137K	0.0%	$7.30	—	COM	46131B100
UE	URBAN EDGE PPTYS	11,496	$136K	0.0%	$11.83	—	COM	91704F104
KRG	KITE RLTY GROUP TR	10,863	$125K	0.0%	$9.45	—	COM NEW	49803T300
RIG	TRANSOCEAN LTD	61,518	$113K	0.0%	$1.55	0.0%	REG SHS	H8817H100
FCF	FIRST COMWLTH FINL CORP PA	13,221	$109K	0.0%	$6.84	0.0%	COM	319829107
—	YAMANA GOLD INC	13,908	$76,000	0.0%	$5.46	—	COM	98462Y100
BCS	BARCLAYS PLC	11,919	$67,000	0.0%	$4.63	—	ADR	06738E204
—	CLEARSIDE BIOMEDICAL INC	15,000	$28,000	0.0%	$1.87	—	COM	185063104