Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	1,543,757	$187M	13.2%	$113.92	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	2,719,792	$139M	9.8%	$49.96	—	RUS TP200 VL ETF	464289420
IWL	ISHARES TR	910,048	$73.9M	5.2%	$77.56	—	RUS TOP 200 ETF	464289446
IEFA	ISHARES TR	809,986	$48.83M	3.4%	$52.86	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	318,875	$36.93M	2.6%	$86.17	+23.0%	COM	037833100
FCNCA	FIRST CTZNS BANCSHARES INC N	109,908	$35.04M	2.5%	$425.70	-11.0%	CL A	31946M103
IWR	ISHARES TR	542,569	$31.13M	2.2%	$51.44	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	145,883	$30.68M	2.2%	$56.73	+253.9%	COM	594918104
IVV	ISHARES TR	79,039	$26.56M	1.9%	$255.50	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	216,234	$26.15M	1.8%	$120.94	—	VNG RUS2000IDX	92206C664
GVI	ISHARES TR	213,186	$25.1M	1.8%	$112.24	—	INTRM GOV CR ETF	464288612
AMZN	AMAZON COM INC	7,046	$22.19M	1.6%	$55.50	+184.0%	COM	023135106
IEMG	ISHARES INC	386,889	$20.43M	1.4%	$42.96	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$20.16M	1.4%	$293561.47	+4.5%	CL A	084670108
IJH	ISHARES TR	90,357	$16.74M	1.2%	$167.18	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	70,002	$15.18M	1.1%	$141.04	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	122,573	$14.48M	1.0%	$105.63	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	53,544	$14.02M	1.0%	$139.84	+83.1%	CL A	30303M102
IJR	ISHARES TR	195,426	$13.72M	1.0%	$77.93	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,436	$12.02M	0.8%	$179.73	+13.8%	CL B NEW	084670702
TOLZ	PROSHARES TR	299,905	$11.48M	0.8%	$38.21	—	DJ BRKFLD GLB	74347B508
JNJ	JOHNSON & JOHNSON	73,563	$10.95M	0.8%	$93.04	+36.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	68,182	$9.476M	0.7%	$73.08	+59.2%	COM	742718109
HD	HOME DEPOT INC	33,723	$9.365M	0.7%	$86.55	+174.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	95,155	$9.16M	0.6%	$57.41	+48.8%	COM	46625H100
PEP	PEPSICO INC	63,266	$8.769M	0.6%	$100.54	+14.6%	COM	713448108
GOOGL	ALPHABET INC	5,913	$8.666M	0.6%	$49.46	+52.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	26,902	$8.388M	0.6%	$111.68	+151.8%	COM	91324P102
BAC	BK OF AMERICA CORP	346,786	$8.354M	0.6%	$17.39	+25.5%	COM	060505104
MA	MASTERCARD INCORPORATED	24,659	$8.339M	0.6%	$230.09	+37.2%	CL A	57636Q104
GOOG	ALPHABET INC	5,543	$8.146M	0.6%	$52.97	+43.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	219,189	$8.044M	0.6%	$22.70	+19.4%	COM	717081103
SCZ	ISHARES TR	133,094	$7.851M	0.6%	$49.61	—	EAFE SML CP ETF	464288273
INTC	INTEL CORP	147,158	$7.62M	0.5%	$30.66	+51.8%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	16,855	$7.442M	0.5%	$205.13	+98.6%	COM	883556102
MUB	ISHARES TR	62,745	$7.274M	0.5%	$110.46	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	86,207	$6.969M	0.5%	$91.13	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	116,601	$6.937M	0.5%	$34.81	+22.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	78,255	$6.931M	0.5%	$62.41	+6.9%	COM NEW	26441C204
IWP	ISHARES TR	38,855	$6.717M	0.5%	$152.20	—	RUS MD CP GR ETF	464287481
V	VISA INC	31,351	$6.269M	0.4%	$110.33	+74.2%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	134,356	$6.216M	0.4%	$25.37	+48.3%	CL A	20030N101
NVDA	NVIDIA CORPORATION	11,387	$6.163M	0.4%	$6.40	+81.3%	COM	67066G104
T	AT&T INC	205,325	$5.854M	0.4%	$13.93	+11.7%	COM	00206R102
MRK	MERCK & CO. INC	70,174	$5.821M	0.4%	$56.58	+16.5%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	25,582	$5.781M	0.4%	$157.83	+34.5%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	54,939	$5.709M	0.4%	$85.95	+0.3%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	16,942	$5.674M	0.4%	$213.83	—	TR UNIT	78462F103
KO	COCA COLA CO	108,146	$5.339M	0.4%	$37.44	+9.0%	COM	191216100
CSCO	CISCO SYS INC	129,592	$5.105M	0.4%	$18.01	+105.8%	COM	17275R102
CVX	CHEVRON CORP NEW	70,834	$5.1M	0.4%	$71.62	-7.1%	COM	166764100
ETN	EATON CORP PLC	49,178	$5.017M	0.4%	$60.90	+46.4%	SHS	G29183103
CTAS	CINTAS CORP	14,966	$4.981M	0.4%	$56.07	+30.0%	COM	172908105
ABT	ABBOTT LABS	45,337	$4.934M	0.3%	$44.92	+105.6%	COM	002824100
TGT	TARGET CORP	30,640	$4.823M	0.3%	$65.18	+82.0%	COM	87612E106
LOW	LOWES COS INC	28,851	$4.785M	0.3%	$90.06	+55.3%	COM	548661107
TFC	TRUIST FINL CORP	123,413	$4.696M	0.3%	$40.89	-28.2%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	81,685	$4.693M	0.3%	$37.40	+29.9%	CL A	609207105
XOM	EXXON MOBIL CORP	131,372	$4.51M	0.3%	$45.73	-29.3%	COM	30231G102
MS	MORGAN STANLEY	92,351	$4.465M	0.3%	$35.03	+21.4%	COM NEW	617446448
MCD	MCDONALDS CORP	19,685	$4.321M	0.3%	$125.56	+44.5%	COM	580135101
BA	BOEING CO	24,997	$4.131M	0.3%	$180.22	-5.4%	COM	097023105
COST	COSTCO WHSL CORP NEW	11,585	$4.112M	0.3%	$193.62	+59.6%	COM	22160K105
IEUR	ISHARES TR	91,524	$4.092M	0.3%	$42.27	—	CORE MSCI EURO	46434V738
VRTX	VERTEX PHARMACEUTICALS INC	14,934	$4.064M	0.3%	$241.89	+14.1%	COM	92532F100
ELV	ANTHEM INC	14,986	$4.025M	0.3%	$153.53	+62.8%	COM	036752103
DIS	DISNEY WALT CO	32,088	$3.982M	0.3%	$117.59	+3.9%	COM DISNEY	254687106
UNP	UNION PAC CORP	19,632	$3.865M	0.3%	$136.57	+20.7%	COM	907818108
—	ACTIVISION BLIZZARD INC	47,562	$3.85M	0.3%	$62.68	—	COM	00507V109
—	LAM RESEARCH CORP	11,431	$3.793M	0.3%	$150.45	—	COM	512807108
SNA	SNAP ON INC	25,656	$3.775M	0.3%	$125.14	+0.9%	COM	833034101
RF	REGIONS FINANCIAL CORP NEW	326,102	$3.76M	0.3%	$9.23	-2.9%	COM	7591EP100
ABBV	ABBVIE INC	42,448	$3.718M	0.3%	$67.43	+13.2%	COM	00287Y109
ALL	ALLSTATE CORP	39,338	$3.703M	0.3%	$71.01	+15.2%	COM	020002101
FTLS	FIRST TR EXCH TRADED FD III	86,856	$3.697M	0.3%	$37.49	—	LNG/SHT EQUITY	33739P103
ADBE	ADOBE SYSTEMS INCORPORATED	7,425	$3.641M	0.3%	$215.68	+115.7%	COM	00724F101
WMT	WALMART INC	25,400	$3.554M	0.3%	$22.16	+86.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	28,969	$3.525M	0.2%	$96.80	-3.0%	COM	459200101
AGG	ISHARES TR	29,483	$3.481M	0.2%	$114.15	—	CORE US AGGBD ET	464287226
INTU	INTUIT	10,193	$3.325M	0.2%	$200.49	+50.9%	COM	461202103
IDXX	IDEXX LABS INC	7,995	$3.143M	0.2%	$243.57	+51.8%	COM	45168D104
EFA	ISHARES TR	49,281	$3.137M	0.2%	$62.89	—	MSCI EAFE ETF	464287465
MGM	MGM RESORTS INTERNATIONAL	143,840	$3.129M	0.2%	$17.31	+14.4%	COM	552953101
DGX	QUEST DIAGNOSTICS INC	27,184	$3.112M	0.2%	$86.97	+22.5%	COM	74834L100
LULU	LULULEMON ATHLETICA INC	9,212	$3.034M	0.2%	$162.93	+104.8%	COM	550021109
CME	CME GROUP INC	18,097	$3.028M	0.2%	$104.15	+30.8%	COM	12572Q105
IWM	ISHARES TR	20,126	$3.015M	0.2%	$133.09	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	9,518	$3.003M	0.2%	$223.48	+33.4%	COM	666807102
RSG	REPUBLIC SVCS INC	32,084	$2.995M	0.2%	$57.84	+43.6%	COM	760759100
PYPL	PAYPAL HLDGS INC	14,978	$2.952M	0.2%	$94.04	+99.8%	COM	70450Y103
AMAT	APPLIED MATLS INC	48,706	$2.895M	0.2%	$33.80	+74.2%	COM	038222105
EMN	EASTMAN CHEM CO	36,283	$2.834M	0.2%	$54.77	+14.0%	COM	277432100
TT	TRANE TECHNOLOGIES PLC	23,062	$2.796M	0.2%	$96.88	+8.1%	SHS	G8994E103
MPC	MARATHON PETE CORP	95,137	$2.791M	0.2%	$35.41	-14.9%	COM	56585A102
NFLX	NETFLIX INC	5,538	$2.769M	0.2%	$40.88	+21.8%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	174,303	$2.726M	0.2%	$8.78	+53.8%	CL B	35671D857
WM	WASTE MGMT INC DEL	22,826	$2.584M	0.2%	$72.40	+40.0%	COM	94106L109
REG	REGENCY CTRS CORP	65,466	$2.489M	0.2%	$41.38	-20.3%	COM	758849103
—	MAXIM INTEGRATED PRODS INC	36,496	$2.468M	0.2%	$59.34	—	COM	57772K101
ADM	ARCHER DANIELS MIDLAND CO	52,848	$2.457M	0.2%	$34.26	+9.8%	COM	039483102
PODD	INSULET CORP	10,343	$2.447M	0.2%	$171.62	+22.7%	COM	45784P101
VWO	VANGUARD INTL EQUITY INDEX F	54,955	$2.376M	0.2%	$39.39	—	FTSE EMR MKT ETF	922042858
TTD	THE TRADE DESK INC	4,544	$2.357M	0.2%	$26.91	+69.7%	COM CL A	88339J105
ASML	ASML HOLDING N V	6,320	$2.334M	0.2%	$326.20	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INTL CORP NEW	13,982	$2.328M	0.2%	$114.60	+12.6%	COM	22822V101
BND	VANGUARD BD INDEX FDS	25,885	$2.284M	0.2%	$83.19	—	TOTAL BND MRKT	921937835
ROKU	ROKU INC	12,032	$2.271M	0.2%	$114.81	+37.7%	COM CL A	77543R102
SPGI	S&P GLOBAL INC	6,253	$2.255M	0.2%	$294.18	+14.7%	COM	78409V104
DHR	DANAHER CORPORATION	10,445	$2.249M	0.2%	$84.02	+106.8%	COM	235851102
FISV	FISERV INC	21,768	$2.244M	0.2%	$67.56	+47.4%	COM	337738108
MMM	3M CO	13,977	$2.239M	0.2%	$108.84	+1.4%	COM	88579Y101
ECL	ECOLAB INC	11,090	$2.217M	0.2%	$116.13	+62.3%	COM	278865100
VRSN	VERISIGN INC	10,800	$2.213M	0.2%	$163.36	+25.3%	COM	92343E102
EXR	EXTRA SPACE STORAGE INC	20,545	$2.198M	0.2%	$77.86	+8.0%	COM	30225T102
ACWI	ISHARES TR	27,302	$2.182M	0.2%	$79.25	—	MSCI ACWI ETF	464288257
—	ANSYS INC	6,658	$2.178M	0.2%	$239.02	—	COM	03662Q105
DVY	ISHARES TR	26,622	$2.171M	0.2%	$90.45	—	SELECT DIVID ETF	464287168
XPH	SPDR SER TR	49,665	$2.16M	0.2%	$44.55	—	S&P PHARMAC	78464A722
AKAM	AKAMAI TECHNOLOGIES INC	19,543	$2.16M	0.2%	$93.88	+18.2%	COM	00971T101
BBY	BEST BUY INC	18,960	$2.11M	0.1%	$42.92	+90.6%	COM	086516101
CBRE	CBRE GROUP INC	44,632	$2.097M	0.1%	$43.91	+3.9%	CL A	12504L109
VEA	VANGUARD TAX-MANAGED INTL FD	51,140	$2.092M	0.1%	$38.45	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	18,523	$2.083M	0.1%	$104.32	—	S&P 500 VAL ETF	464287408
AEE	AMEREN CORP	25,658	$2.03M	0.1%	$42.56	+57.4%	COM	023608102
ISRG	INTUITIVE SURGICAL INC	2,844	$2.018M	0.1%	$224.54	0.0%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	25,315	$1.999M	0.1%	$79.69	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	7,664	$1.928M	0.1%	$119.78	+51.1%	COM	31428X106
CL	COLGATE PALMOLIVE CO	24,548	$1.894M	0.1%	$61.68	+9.2%	COM	194162103
—	NIELSEN HLDGS PLC	133,039	$1.887M	0.1%	$14.63	—	SHS EUR	G6518L108
CVS	CVS HEALTH CORP	32,169	$1.878M	0.1%	$54.22	-3.4%	COM	126650100
NI	NISOURCE INC	84,790	$1.866M	0.1%	$19.76	-2.1%	COM	65473P105
CPRT	COPART INC	17,506	$1.841M	0.1%	$21.78	+11.2%	COM	217204106
IJK	ISHARES TR	7,379	$1.765M	0.1%	$205.75	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHN CORP	8,241	$1.764M	0.1%	$169.54	+6.1%	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,176	$1.754M	0.1%	$301.05	—	UTSER1 S&PDCRP	78467Y107
DRI	DARDEN RESTAURANTS INC	17,156	$1.729M	0.1%	$68.62	+3.1%	COM	237194105
JCI	JOHNSON CTLS INTL PLC	42,198	$1.723M	0.1%	$33.63	+4.6%	SHS	G51502105
WFC	WELLS FARGO CO NEW	71,920	$1.691M	0.1%	$34.59	-36.9%	COM	949746101
OTIS	OTIS WORLDWIDE CORP	26,922	$1.68M	0.1%	$47.48	+18.9%	COM	68902V107
FIS	FIDELITY NATL INFORMATION SV	11,334	$1.669M	0.1%	$116.75	+10.3%	COM	31620M106
EFX	EQUIFAX INC	10,635	$1.669M	0.1%	$142.27	+10.7%	COM	294429105
D	DOMINION ENERGY INC	20,816	$1.643M	0.1%	$54.66	+13.5%	COM	25746U109
GPN	GLOBAL PMTS INC	9,241	$1.641M	0.1%	$157.79	+4.8%	COM	37940X102
EQIX	EQUINIX INC	2,149	$1.634M	0.1%	$608.81	+12.3%	COM	29444U700
SNY	SANOFI	32,490	$1.63M	0.1%	$50.81	—	SPONSORED ADR	80105N105
IVW	ISHARES TR	7,042	$1.627M	0.1%	$199.55	—	S&P 500 GRWT ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CO	26,918	$1.622M	0.1%	$47.20	+3.0%	COM	110122108
CAT	CATERPILLAR INC DEL	10,527	$1.57M	0.1%	$112.59	+12.6%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	9,405	$1.567M	0.1%	$117.34	0.0%	CL B	911312106
—	SPLUNK INC	8,299	$1.561M	0.1%	$135.70	—	COM	848637104
NTRS	NORTHERN TR CORP	19,816	$1.545M	0.1%	$72.10	-5.7%	COM	665859104
—	TE CONNECTIVITY LTD	15,793	$1.544M	0.1%	$86.21	—	REG SHS	H84989104
KMB	KIMBERLY CLARK CORP	10,231	$1.511M	0.1%	$92.74	+33.2%	COM	494368103
BK	BANK NEW YORK MELLON CORP	43,649	$1.499M	0.1%	$35.81	-12.9%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	5,972	$1.444M	0.1%	$151.07	+43.5%	COM	03027X100
QCOM	QUALCOMM INC	12,217	$1.438M	0.1%	$70.96	+34.1%	COM	747525103
HPQ	HP INC	73,106	$1.389M	0.1%	$16.14	-6.0%	COM	40434L105
XOP	SPDR SER TR	32,997	$1.388M	0.1%	$37.63	—	S&P OILGAS EXP	78468R556
DBJP	DBX ETF TR	33,614	$1.369M	0.1%	$37.02	—	XTRACK MSCI JAPN	233051507
TDOC	TELADOC HEALTH INC	6,228	$1.366M	0.1%	$211.77	0.0%	COM	87918A105
IJJ	ISHARES TR	9,903	$1.336M	0.1%	$139.11	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	29,616	$1.329M	0.1%	$45.12	-10.6%	COM	670346105
C	CITIGROUP INC	30,793	$1.328M	0.1%	$42.75	-4.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	20,622	$1.303M	0.1%	$58.86	-4.7%	COM	375558103
NKE	NIKE INC	10,351	$1.299M	0.1%	$45.85	+117.3%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	15,614	$1.276M	0.1%	$67.47	+0.5%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	2,273	$1.272M	0.1%	$565.20	+6.7%	COM	75886F107
PPL	PPL CORP	46,253	$1.259M	0.1%	$22.46	-3.5%	COM	69351T106
—	IAC INTERACTIVECORP NEW	10,469	$1.254M	0.1%	$119.78	—	COM	44891N109
PAYX	PAYCHEX INC	15,682	$1.251M	0.1%	$60.64	+6.4%	COM	704326107
EA	ELECTRONIC ARTS INC	9,377	$1.223M	0.1%	$94.82	+39.8%	COM	285512109
LLY	LILLY ELI & CO	8,133	$1.204M	0.1%	$126.19	+15.5%	COM	532457108
DTE	DTE ENERGY CO	10,452	$1.203M	0.1%	$70.69	+15.3%	COM	233331107
IWV	ISHARES TR	6,026	$1.179M	0.1%	$180.07	—	RUSSELL 3000 ETF	464287689
SYK	STRYKER CORPORATION	5,620	$1.171M	0.1%	$149.93	+22.5%	COM	863667101
MAA	MID-AMER APT CMNTYS INC	10,012	$1.161M	0.1%	$82.76	+16.0%	COM	59522J103
KIM	KIMCO RLTY CORP	99,884	$1.125M	0.1%	$9.74	-3.8%	COM	49446R109
MPWR	MONOLITHIC PWR SYS INC	3,990	$1.116M	0.1%	$193.69	+29.2%	COM	609839105
ODFL	OLD DOMINION FREIGHT LINE IN	6,025	$1.09M	0.1%	$64.68	+41.5%	COM	679580100
FITB	FIFTH THIRD BANCORP	50,689	$1.08M	0.1%	$18.67	-12.5%	COM	316773100
BIIB	BIOGEN INC	3,790	$1.075M	0.1%	$300.56	-7.2%	COM	09062X103
VTI	VANGUARD INDEX FDS	6,300	$1.073M	0.1%	$136.19	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	15,141	$1.045M	0.1%	$45.70	+25.9%	COM	98389B100
—	GENERAL ELECTRIC CO	165,336	$1.03M	0.1%	$8.71	—	COM	369604103
AMGN	AMGEN INC	4,033	$1.025M	0.1%	$125.82	+66.5%	COM	031162100
NEM	NEWMONT CORP	15,874	$1.008M	0.1%	$55.14	0.0%	COM	651639106
—	JUNIPER NETWORKS INC	46,186	$993K	0.1%	$24.39	—	COM	48203R104
BAX	BAXTER INTL INC	12,279	$987K	0.1%	$53.43	+40.8%	COM	071813109
CAH	CARDINAL HEALTH INC	20,909	$982K	0.1%	$49.32	-9.6%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	25,575	$943K	0.1%	$48.96	-27.5%	COM	416515104
LYV	LIVE NATION ENTERTAINMENT IN	16,461	$887K	0.1%	$43.83	+17.6%	COM	538034109
ZTS	ZOETIS INC	5,293	$875K	0.1%	$93.16	+57.5%	CL A	98978V103
QQQ	INVESCO QQQ TR	2,989	$830K	0.1%	$163.97	—	UNIT SER 1	46090E103
AJG	GALLAGHER ARTHUR J & CO	7,811	$825K	0.1%	$78.97	+23.7%	COM	363576109
NEE	NEXTERA ENERGY INC	2,948	$819K	0.1%	$34.60	+74.2%	COM	65339F101
HST	HOST HOTELS & RESORTS INC	72,007	$777K	0.1%	$14.06	-35.1%	COM	44107P104
HEFA	ISHARES TR	26,562	$732K	0.1%	$26.15	—	HDG MSCI EAFE	46434V803
UNM	UNUM GROUP	40,714	$685K	0.0%	$30.24	-41.2%	COM	91529Y106
—	ALEXION PHARMACEUTICALS INC	5,794	$663K	0.0%	$89.77	—	COM	015351109
—	FLIR SYS INC	18,479	$662K	0.0%	$48.57	—	COM	302445101
MO	ALTRIA GROUP INC	17,005	$657K	0.0%	$33.59	-19.1%	COM	02209S103
EPP	ISHARES INC	15,833	$643K	0.0%	$41.29	—	MSCI PAC JP ETF	464286665
BKR	BAKER HUGHES COMPANY	47,988	$638K	0.0%	$20.30	-34.7%	CL A	05722G100
EMR	EMERSON ELEC CO	9,315	$611K	0.0%	$53.14	+10.6%	COM	291011104
PM	PHILIP MORRIS INTL INC	7,511	$563K	0.0%	$64.59	-8.9%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	6,987	$558K	0.0%	$56.08	+39.1%	COM	28176E108
IWB	ISHARES TR	2,964	$555K	0.0%	$151.06	—	RUS 1000 ETF	464287622
SHW	SHERWIN WILLIAMS CO	781	$544K	0.0%	$123.25	+69.0%	COM	824348106
HON	HONEYWELL INTL INC	3,040	$500K	0.0%	$109.69	+21.5%	COM	438516106
CZR	CAESARS ENTERTAINMENT INC NE	8,702	$488K	0.0%	$43.94	0.0%	COM	12769G100
LMT	LOCKHEED MARTIN CORP	1,258	$482K	0.0%	$99.26	+231.5%	COM	539830109
AME	AMETEK INC	4,789	$476K	0.0%	$73.85	+26.3%	COM	031100100
HUM	HUMANA INC	1,147	$475K	0.0%	$248.73	+54.0%	COM	444859102
BIV	VANGUARD BD INDEX FDS	5,028	$470K	0.0%	$93.48	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	5,586	$464K	0.0%	$80.68	—	SHORT TRM BOND	921937827
CLX	CLOROX CO DEL	2,136	$449K	0.0%	$103.78	+82.0%	COM	189054109
TRV	TRAVELERS COMPANIES INC	4,076	$441K	0.0%	$75.65	+35.4%	COM	89417E109
RTX	RAYTHEON TECHNOLOGIES CORP	7,635	$439K	0.0%	$54.61	-1.7%	COM	75513E101
AIZ	ASSURANT INC	3,622	$439K	0.0%	$82.84	+26.1%	COM	04621X108
TXN	TEXAS INSTRS INC	2,925	$418K	0.0%	$69.90	+67.1%	COM	882508104
VNQI	VANGUARD INTL EQUITY INDEX F	8,569	$417K	0.0%	$51.74	—	GLB EX US ETF	922042676
GTLS	CHART INDS INC	5,498	$386K	0.0%	$39.32	+65.3%	COM PAR $0.01	16115Q308
ETSY	ETSY INC	3,156	$384K	0.0%	$75.70	+54.6%	COM	29786A106
RY	ROYAL BK CDA	5,397	$378K	0.0%	$71.16	+1.0%	COM	780087102
—	BLACKROCK INC	665	$375K	0.0%	$366.31	—	COM	09247X101
TOL	TOLL BROTHERS INC	7,675	$373K	0.0%	$28.69	+41.0%	COM	889478103
BRO	BROWN & BROWN INC	8,222	$372K	0.0%	$37.12	+15.9%	COM	115236101
FBIN	FORTUNE BRANDS HOME & SEC IN	4,286	$371K	0.0%	$48.00	+28.4%	COM	34964C106
XPO	XPO LOGISTICS INC	4,311	$365K	0.0%	$24.07	+19.6%	COM	983793100
NDSN	NORDSON CORP	1,828	$351K	0.0%	$148.22	+22.5%	COM	655663102
BYD	BOYD GAMING CORP	11,342	$348K	0.0%	$24.10	0.0%	COM	103304101
EEM	ISHARES TR	7,863	$347K	0.0%	$39.99	—	MSCI EMG MKT ETF	464287234
MTH	MERITAGE HOMES CORP	3,096	$342K	0.0%	$29.54	+62.1%	COM	59001A102
FICO	FAIR ISAAC CORP	797	$339K	0.0%	$183.66	+131.3%	COM	303250104
—	DUNKIN BRANDS GROUP INC	4,118	$337K	0.0%	$73.87	—	COM	265504100
IIPR	INNOVATIVE INDL PPTYS INC	2,688	$334K	0.0%	$124.26	—	COM	45781V101
UFPI	UFP INDUSTRIES INC	5,905	$334K	0.0%	$42.57	+32.5%	COM	90278Q108
ACWX	ISHARES TR	7,259	$334K	0.0%	$39.41	—	MSCI ACWI EX US	464288240
CSX	CSX CORP	4,270	$331K	0.0%	$21.43	+7.1%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	3,002	$330K	0.0%	$97.83	-9.3%	COM	693475105
LII	LENNOX INTL INC	1,208	$329K	0.0%	$186.76	+33.9%	COM	526107107
RPM	RPM INTL INC	3,924	$325K	0.0%	$69.51	+17.5%	COM	749685103
MOH	MOLINA HEALTHCARE INC	1,763	$323K	0.0%	$127.82	+42.3%	COM	60855R100
CABO	CABLE ONE INC	170	$321K	0.0%	$1658.37	+1.3%	COM	12685J105
MASI	MASIMO CORP	1,348	$318K	0.0%	$121.76	+84.1%	COM	574795100
—	MOMENTA PHARMACEUTICALS INC	5,988	$314K	0.0%	$52.44	—	COM	60877T100
AXP	AMERICAN EXPRESS CO	3,120	$313K	0.0%	$89.87	+2.3%	COM	025816109
—	AARONS INC	5,499	$312K	0.0%	$45.35	—	COM PAR $0.50	002535300
DIA	SPDR DOW JONES INDL AVERAGE	1,107	$308K	0.0%	$233.15	—	UT SER 1	78467X109
ENB	ENBRIDGE INC	10,570	$308K	0.0%	$20.20	+8.9%	COM	29250N105
SAIA	SAIA INC	2,442	$308K	0.0%	$95.84	+33.1%	COM	78709Y105
EQR	EQUITY RESIDENTIAL	6,000	$308K	0.0%	$48.17	-7.0%	SH BEN INT	29476L107
TRMB	TRIMBLE INC	6,280	$306K	0.0%	$39.59	+20.7%	COM	896239100
ITW	ILLINOIS TOOL WKS INC	1,575	$304K	0.0%	$117.63	+42.2%	COM	452308109
WING	WINGSTOP INC	2,209	$302K	0.0%	$116.55	+26.0%	COM	974155103
DE	DEERE & CO	1,355	$300K	0.0%	$135.07	+33.1%	COM	244199105
CGNX	COGNEX CORP	4,587	$299K	0.0%	$51.27	+18.9%	COM	192422103
WSO	WATSCO INC	1,271	$296K	0.0%	$165.49	+36.1%	COM	942622200
—	TECHTARGET INC	6,630	$291K	0.0%	$30.10	—	COM	87874R100
—	M D C HLDGS INC	6,162	$290K	0.0%	$35.64	—	COM	552676108
CRM	SALESFORCE COM INC	1,150	$289K	0.0%	$216.28	0.0%	COM	79466L302
NSP	INSPERITY INC	4,413	$289K	0.0%	$43.01	+33.0%	COM	45778Q107
ADC	AGREE REALTY CORP	4,440	$283K	0.0%	$63.74	—	COM	008492100
CACI	CACI INTL INC	1,302	$278K	0.0%	$232.55	-7.1%	CL A	127190304
—	LIVEPERSON INC	5,343	$278K	0.0%	$41.69	—	COM	538146101
—	STAMPS COM INC	1,138	$274K	0.0%	$240.77	—	COM NEW	852857200
UNF	UNIFIRST CORP MASS	1,441	$273K	0.0%	$161.72	+11.7%	COM	904708104
OHI	OMEGA HEALTHCARE INVS INC	9,121	$273K	0.0%	$29.93	—	COM	681936100
DORM	DORMAN PRODS INC	2,984	$270K	0.0%	$64.33	+24.2%	COM	258278100
NYT	NEW YORK TIMES CO	6,260	$268K	0.0%	$34.58	+20.1%	CL A	650111107
HYG	ISHARES TR	3,192	$268K	0.0%	$83.96	—	IBOXX HI YD ETF	464288513
MDU	MDU RES GROUP INC	11,845	$267K	0.0%	$7.89	-7.1%	COM	552690109
DIOD	DIODES INC	4,731	$267K	0.0%	$47.85	+5.8%	COM	254543101
HELE	HELEN OF TROY LTD	1,380	$267K	0.0%	$164.85	+20.5%	COM	G4388N106
MED	MEDIFAST INC	1,618	$266K	0.0%	$79.17	+81.0%	COM	58470H101
ENSG	ENSIGN GROUP INC	4,645	$265K	0.0%	$51.01	0.0%	COM	29358P101
CYTK	CYTOKINETICS INC	12,239	$265K	0.0%	$8.42	+177.7%	COM NEW	23282W605
ES	EVERSOURCE ENERGY	3,158	$264K	0.0%	$45.46	+53.6%	COM	30040W108
UGI	UGI CORP NEW	8,011	$264K	0.0%	$41.61	-20.3%	COM	902681105
RRX	REGAL BELOIT CORP	2,769	$260K	0.0%	$75.98	+24.8%	COM	758750103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,084	$258K	0.0%	$192.20	0.0%	COM	83417M104
RS	RELIANCE STEEL & ALUMINUM CO	2,522	$257K	0.0%	$76.39	+33.3%	COM	759509102
AEIS	ADVANCED ENERGY INDS	4,064	$256K	0.0%	$53.99	+26.9%	COM	007973100
—	CITRIX SYS INC	1,858	$256K	0.0%	$78.75	—	COM	177376100
—	TIVITY HEALTH INC	18,130	$254K	0.0%	$11.32	—	COM	88870R102
MKSI	MKS INSTRS INC	2,323	$254K	0.0%	$79.15	+42.1%	COM	55306N104
MPT	MEDICAL PPTYS TRUST INC	14,268	$252K	0.0%	$16.95	—	COM	58463J304
SPSC	SPS COMMERCE INC	3,237	$252K	0.0%	$60.93	+24.8%	COM	78463M107
SCI	SERVICE CORP INTL	5,942	$251K	0.0%	$43.57	-2.1%	COM	817565104
—	ALLEGHANY CORP DEL	478	$249K	0.0%	$716.43	—	COM	017175100
—	AMEDISYS INC	1,055	$249K	0.0%	$168.13	—	COM	023436108
CALY	CALLAWAY GOLF CO	12,947	$248K	0.0%	$16.49	+14.0%	COM	131193104
VO	VANGUARD INDEX FDS	1,392	$245K	0.0%	$176.01	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	2,850	$245K	0.0%	$58.56	+20.9%	COM	855244109
VLO	VALERO ENERGY CORP	5,661	$245K	0.0%	$53.30	-20.1%	COM	91913Y100
FLO	FLOWERS FOODS INC	10,028	$244K	0.0%	$17.79	+4.9%	COM	343498101
CHCT	COMMUNITY HEALTHCARE TR INC	5,226	$244K	0.0%	$46.69	—	COM	20369C106
HVT	HAVERTY FURNITURE INC	11,628	$243K	0.0%	$17.16	+5.6%	COM	419596101
AGCO	AGCO CORP	3,272	$243K	0.0%	$57.13	0.0%	COM	001084102
SSD	SIMPSON MANUFACTURING CO INC	2,502	$243K	0.0%	$90.65	0.0%	COM	829073105
SEIC	SEI INVTS CO	4,775	$242K	0.0%	$48.36	+1.6%	COM	784117103
PII	POLARIS INC	2,554	$241K	0.0%	$76.21	+29.2%	COM	731068102
FIX	COMFORT SYS USA INC	4,686	$241K	0.0%	$47.25	0.0%	COM	199908104
—	LYDALL INC DEL	14,486	$240K	0.0%	$13.57	—	COM	550819106
OGE	OGE ENERGY CORP	7,887	$237K	0.0%	$40.97	-23.2%	COM	670837103
SHY	ISHARES TR	2,744	$237K	0.0%	$86.37	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	2,140	$237K	0.0%	$110.75	—	JPMORGAN USD EMG	464288281
SBRA	SABRA HEALTH CARE REIT INC	17,202	$237K	0.0%	$11.68	—	COM	78573L106
STLD	STEEL DYNAMICS INC	8,239	$236K	0.0%	$22.53	+15.8%	COM	858119100
IYW	ISHARES TR	782	$235K	0.0%	$269.82	—	U.S. TECH ETF	464287721
ARW	ARROW ELECTRS INC	2,990	$235K	0.0%	$63.15	+17.0%	COM	042735100
—	ROYAL DUTCH SHELL PLC	9,314	$234K	0.0%	$30.25	—	SPONS ADR A	780259206
VB	VANGUARD INDEX FDS	1,516	$233K	0.0%	$145.77	—	SMALL CP ETF	922908751
IDA	IDACORP INC	2,900	$232K	0.0%	$92.03	-4.3%	COM	451107106
KNSL	KINSALE CAP GROUP INC	1,210	$230K	0.0%	$182.15	0.0%	COM	49714P108
PRI	PRIMERICA INC	2,026	$229K	0.0%	$106.94	+13.6%	COM	74164M108
ESE	ESCO TECHNOLOGIES INC	2,817	$227K	0.0%	$77.56	+9.3%	COM	296315104
LCII	LCI INDS	2,133	$227K	0.0%	$75.72	+27.1%	COM	50189K103
CBSH	COMMERCE BANCSHARES INC	4,038	$227K	0.0%	$38.89	+5.6%	COM	200525103
FUL	FULLER H B CO	4,920	$225K	0.0%	$33.79	+30.6%	COM	359694106
ROP	ROPER TECHNOLOGIES INC	569	$225K	0.0%	$317.89	+26.7%	COM	776696106
JBL	JABIL INC	6,505	$223K	0.0%	$28.08	+16.5%	COM	466313103
—	AEROJET ROCKETDYNE HLDGS INC	5,567	$222K	0.0%	$39.60	—	COM	007800105
AIT	APPLIED INDL TECHNOLOGIES IN	4,023	$222K	0.0%	$51.11	+12.5%	COM	03820C105
—	SEACOR HOLDINGS INC	7,583	$221K	0.0%	$29.14	—	COM	811904101
CLF	CLEVELAND-CLIFFS INC NEW	34,293	$220K	0.0%	$4.92	+22.2%	COM	185899101
CENTA	CENTRAL GARDEN & PET CO	6,060	$219K	0.0%	$22.22	+29.2%	CL A NON-VTG	153527205
HUBG	HUB GROUP INC	4,337	$218K	0.0%	$23.09	+12.0%	CL A	443320106
OLED	UNIVERSAL DISPLAY CORP	1,189	$215K	0.0%	$163.00	0.0%	COM	91347P105
CIEN	CIENA CORP	5,363	$213K	0.0%	$35.35	+48.9%	COM NEW	171779309
WTRG	ESSENTIAL UTILS INC	5,289	$213K	0.0%	$47.18	-9.0%	COM	29670G102
WH	WYNDHAM HOTELS & RESORTS INC	4,173	$211K	0.0%	$40.78	+19.8%	COM	98311A105
—	BOTTOMLINE TECH DEL INC	4,983	$210K	0.0%	$50.84	—	COM	101388106
—	NATIONAL INSTRS CORP	5,849	$209K	0.0%	$38.63	—	COM	636518102
CSL	CARLISLE COS INC	1,695	$207K	0.0%	$118.16	-2.5%	COM	142339100
INGR	INGREDION INC	2,721	$206K	0.0%	$99.29	-18.2%	COM	457187102
BC	BRUNSWICK CORP	3,503	$206K	0.0%	$44.68	+28.5%	COM	117043109
AWR	AMER STATES WTR CO	2,754	$206K	0.0%	$75.54	-8.7%	COM	029899101
—	PRA HEALTH SCIENCES INC	2,035	$206K	0.0%	$101.23	—	COM	69354M108
MAN	MANPOWERGROUP INC	2,803	$206K	0.0%	$71.84	0.0%	COM	56418H100
QNST	QUINSTREET INC	12,882	$204K	0.0%	$11.62	+11.8%	COM	74874Q100
NSIT	INSIGHT ENTERPRISES INC	3,595	$203K	0.0%	$53.65	0.0%	COM	45765U103
LSTR	LANDSTAR SYS INC	1,617	$203K	0.0%	$112.12	—	COM	515098101
RGA	REINSURANCE GRP OF AMERICA I	2,115	$201K	0.0%	$89.99	0.0%	COM NEW	759351604
AVGO	BROADCOM INC	552	$201K	0.0%	$29.64	0.0%	COM	11135F101
HIW	HIGHWOODS PPTYS INC	5,983	$201K	0.0%	$39.90	—	COM	431284108
DGII	DIGI INTL INC	12,521	$196K	0.0%	$10.69	+22.6%	COM	253798102
ORI	OLD REP INTL CORP	12,834	$189K	0.0%	$10.97	-8.5%	COM	680223104
CPF	CENTRAL PAC FINL CORP	13,510	$183K	0.0%	$11.86	0.0%	COM NEW	154760409
INN	SUMMIT HOTEL PPTYS INC	34,730	$180K	0.0%	$8.27	—	COM	866082100
BRX	BRIXMOR PPTY GROUP INC	15,295	$179K	0.0%	$12.74	—	COM	11120U105
ONB	OLD NATL BANCORP IND	14,226	$179K	0.0%	$15.06	-8.9%	COM	680033107
ETD	ETHAN ALLEN INTERIORS INC	13,127	$178K	0.0%	$8.89	0.0%	COM	297602104
—	HERSHA HOSPITALITY TR	32,115	$178K	0.0%	$5.01	—	PR SHS BEN INT	427825500
ANGO	ANGIODYNAMICS INC	14,550	$175K	0.0%	$11.92	-20.4%	COM	03475V101
—	PDC ENERGY INC	14,097	$175K	0.0%	$12.41	—	COM	69327R101
—	BLUCORA INC	17,146	$162K	0.0%	$9.45	—	COM	095229100
RMBS	RAMBUS INC DEL	11,708	$160K	0.0%	$14.09	+0.8%	COM	750917106
KN	KNOWLES CORP	10,161	$151K	0.0%	$14.91	+1.7%	COM	49926D109
—	UMPQUA HLDGS CORP	13,805	$147K	0.0%	$16.43	—	COM	904214103
FBP	FIRST BANCORP P R	27,686	$145K	0.0%	$6.76	-30.4%	COM NEW	318672706
HLX	HELIX ENERGY SOLUTIONS GRP I	59,182	$143K	0.0%	$4.03	-9.5%	COM	42330P107
PEB	PEBBLEBROOK HOTEL TR	10,808	$135K	0.0%	$13.62	—	COM	70509V100
PFS	PROVIDENT FINL SVCS INC	10,439	$127K	0.0%	$9.93	+2.6%	COM	74386T105
OLN	OLIN CORP	10,298	$127K	0.0%	$10.29	0.0%	COM PAR $1	680665205
—	FIRST MIDWEST BANCORP DEL	11,409	$123K	0.0%	$13.32	—	COM	320867104
KRG	KITE RLTY GROUP TR	10,361	$120K	0.0%	$9.45	—	COM NEW	49803T300
—	INVESCO MORTGAGE CAPITAL INC	42,019	$114K	0.0%	$6.70	—	COM	46131B100
PBF	PBF ENERGY INC	19,390	$110K	0.0%	$9.97	-16.8%	CL A	69318G106
UE	URBAN EDGE PPTYS	11,001	$107K	0.0%	$11.83	—	COM	91704F104
FCF	FIRST COMWLTH FINL CORP PA	12,846	$99,000	0.0%	$6.84	-4.4%	COM	319829107
RIG	TRANSOCEAN LTD	64,629	$52,000	0.0%	$1.56	+5.0%	REG SHS	H8817H100