Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	302,587	$58.94M	7.2%	$172.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	249,211	$20.8M	2.6%	$91.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	99,760	$18.47M	2.3%	$22.73	+88.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$17.2M	2.1%	$292921.40	0.0%	CL A	084670108
MSFT	MICROSOFT CORP	147,939	$14.59M	1.8%	$36.46	+146.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	136,527	$14.23M	1.7%	$41.19	+116.1%	COM	46625H100
XOM	EXXON MOBIL CORP	141,681	$11.72M	1.4%	$56.10	+0.1%	COM	30231G102
FCNCA	FIRST CTZNS BANCSHARES INC N	28,099	$11.33M	1.4%	$379.42	+10.6%	CL A	31946M103
AMZN	AMAZON COM INC	6,532	$11.1M	1.4%	$32.94	+140.9%	COM	023135106
CSCO	CISCO SYS INC	238,394	$10.26M	1.3%	$16.84	+106.3%	COM	17275R102
INTC	INTEL CORP	203,121	$10.1M	1.2%	$25.13	+79.2%	COM	458140100
CVX	CHEVRON CORP NEW	79,534	$10.06M	1.2%	$71.33	+25.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	81,246	$9.858M	1.2%	$65.86	+52.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,074	$9.719M	1.2%	$147.08	+32.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	34,439	$9.343M	1.1%	$190.90	—	TR UNIT	78462F103
GVI	ISHARES TR	81,252	$8.756M	1.1%	$107.76	—	INTRM GOV CR ETF	464288612
BAC	BANK AMER CORP	303,244	$8.549M	1.0%	$15.94	+55.9%	COM	060505104
IEFA	ISHARES TR	129,816	$8.226M	1.0%	$56.16	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	146,349	$7.685M	0.9%	$46.22	—	CORE MSCI EMKT	46434G103
T	AT&T INC	233,939	$7.512M	0.9%	$12.27	+18.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	29,642	$7.272M	0.9%	$76.63	+176.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	91,616	$7.152M	0.9%	$69.56	-11.2%	COM	742718109
HD	HOME DEPOT INC	35,859	$6.997M	0.9%	$62.66	+147.4%	COM	437076102
GOOGL	ALPHABET INC	6,097	$6.884M	0.8%	$36.94	+46.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	35,243	$6.848M	0.8%	$88.59	+102.6%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	18,874	$6.7M	0.8%	$290.13	—	UTSER1 S&PDCRP	78467Y107
IEUR	ISHARES TR	140,270	$6.674M	0.8%	$43.56	—	CORE MSCI EURO	46434V738
—	TOTAL SYS SVCS INC	78,510	$6.635M	0.8%	$84.51	—	COM	891906109
V	VISA INC	49,236	$6.521M	0.8%	$92.60	+31.8%	COM CL A	92826C839
WMT	WALMART INC	72,155	$6.18M	0.8%	$21.29	+18.6%	COM	931142103
IVV	ISHARES TR	22,149	$6.048M	0.7%	$189.35	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	87,099	$5.828M	0.7%	$42.71	+24.2%	COM NEW	172967424
BA	BOEING CO	16,875	$5.662M	0.7%	$178.09	+85.5%	COM	097023105
ALL	ALLSTATE CORP	61,893	$5.649M	0.7%	$63.81	+24.8%	COM	020002101
WFC	WELLS FARGO CO NEW	101,500	$5.627M	0.7%	$30.44	+42.4%	COM	949746101
PFE	PFIZER INC	151,955	$5.513M	0.7%	$19.67	+23.6%	COM	717081103
IWF	ISHARES TR	36,876	$5.303M	0.7%	$110.84	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	47,614	$4.99M	0.6%	$96.65	+0.5%	COM DISNEY	254687106
GOOG	ALPHABET INC	4,399	$4.908M	0.6%	$43.23	+24.1%	CAP STK CL C	02079K107
ELV	ANTHEM INC	20,285	$4.828M	0.6%	$141.49	+48.0%	COM	036752103
EFA	ISHARES TR	69,785	$4.674M	0.6%	$62.76	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	22,178	$4.634M	0.6%	$174.74	+1.7%	COM	22160K105
MCD	MCDONALDS CORP	29,258	$4.584M	0.6%	$119.89	+13.0%	COM	580135101
VLO	VALERO ENERGY CORP NEW	39,657	$4.395M	0.5%	$49.56	+66.6%	COM	91913Y100
BND	VANGUARD BD INDEX FD INC	55,095	$4.363M	0.5%	$81.77	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	35,636	$4.325M	0.5%	$109.22	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	83,978	$4.225M	0.5%	$28.81	+11.8%	COM	92343V104
MO	ALTRIA GROUP INC	72,879	$4.139M	0.5%	$35.45	-9.2%	COM	02209S103
CMCSA	COMCAST CORP NEW	124,543	$4.087M	0.5%	$23.46	+14.5%	CL A	20030N101
ETN	EATON CORP PLC	54,419	$4.067M	0.5%	$58.22	+15.2%	SHS	G29183103
MMM	3M CO	20,631	$4.058M	0.5%	$121.73	+6.9%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	28,636	$4M	0.5%	$102.40	-2.4%	COM	459200101
MPC	MARATHON PETE CORP	56,379	$3.956M	0.5%	$40.46	+48.4%	COM	56585A102
PEP	PEPSICO INC	35,522	$3.867M	0.5%	$84.21	-3.0%	COM	713448108
ZTS	ZOETIS INC	45,000	$3.834M	0.5%	$69.44	+14.5%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	71,058	$3.832M	0.5%	$36.08	+23.5%	COM	064058100
IWR	ISHARES TR	17,202	$3.649M	0.4%	$180.09	—	RUS MID CAP ETF	464287499
—	BB&T CORP	71,845	$3.624M	0.4%	$50.25	—	COM	054937107
NFLX	NETFLIX INC	9,201	$3.602M	0.4%	$22.36	+52.4%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	32,136	$3.465M	0.4%	$64.95	+15.6%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	21,009	$3.437M	0.4%	$139.31	0.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	56,194	$3.427M	0.4%	$40.50	+31.2%	COM	002824100
BAX	BAXTER INTL INC	46,350	$3.423M	0.4%	$46.47	+32.4%	COM	071813109
CME	CME GROUP INC	20,644	$3.384M	0.4%	$93.23	+33.8%	COM CL A	12572Q105
SWK	STANLEY BLACK & DECKER INC	25,392	$3.372M	0.4%	$100.27	+15.6%	COM	854502101
RSG	REPUBLIC SVCS INC	49,270	$3.368M	0.4%	$55.24	+8.4%	COM	760759100
NVDA	NVIDIA CORP	13,813	$3.272M	0.4%	$5.05	+19.1%	COM	67066G104
ECL	ECOLAB INC	23,215	$3.258M	0.4%	$111.86	+18.8%	COM	278865100
GM	GENERAL MTRS CO	82,002	$3.231M	0.4%	$27.48	+27.5%	COM	37045V100
IWM	ISHARES TR	19,490	$3.192M	0.4%	$139.08	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	16,497	$3.187M	0.4%	$182.45	—	COM NEW	755111507
TXN	TEXAS INSTRS INC	28,601	$3.153M	0.4%	$63.42	+37.6%	COM	882508104
DUK	DUKE ENERGY CORP NEW	39,675	$3.138M	0.4%	$56.67	-0.4%	COM NEW	26441C204
CCL	CARNIVAL CORP	54,525	$3.125M	0.4%	$48.51	+21.5%	UNIT 99/99/9999	143658300
ABBV	ABBVIE INC	31,450	$2.913M	0.4%	$58.38	+20.8%	COM	00287Y109
AEE	AMEREN CORP	47,560	$2.894M	0.4%	$41.15	+12.3%	COM	023608102
CRM	SALESFORCE COM INC	20,858	$2.845M	0.3%	$107.67	+17.1%	COM	79466L302
—	DOWDUPONT INC	42,807	$2.822M	0.3%	$69.23	—	COM	26078J100
PNC	PNC FINL SVCS GROUP INC	20,326	$2.746M	0.3%	$97.51	+14.5%	COM	693475105
BBY	BEST BUY INC	36,474	$2.72M	0.3%	$33.08	+67.8%	COM	086516101
—	SUNTRUST BKS INC	40,861	$2.698M	0.3%	$42.29	—	COM	867914103
YUM	YUM BRANDS INC	34,391	$2.69M	0.3%	$68.28	+6.3%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	63,515	$2.68M	0.3%	$38.05	—	FTSE EMR MKT ETF	922042858
NUE	NUCOR CORP	42,790	$2.675M	0.3%	$45.98	+17.7%	COM	670346105
KSS	KOHLS CORP	35,955	$2.621M	0.3%	$55.44	+20.3%	COM	500255104
RF	REGIONS FINL CORP NEW	141,074	$2.508M	0.3%	$8.42	+63.9%	COM	7591EP100
VNQ	VANGUARD INDEX FDS	30,729	$2.503M	0.3%	$79.86	—	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	42,152	$2.471M	0.3%	$45.27	-2.6%	COM	30040W108
UNM	UNUM GROUP	66,784	$2.47M	0.3%	$47.00	-11.2%	COM	91529Y106
HUM	HUMANA INC	8,293	$2.468M	0.3%	$248.15	+10.5%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	11,851	$2.455M	0.3%	$151.20	+37.6%	COM	883556102
CAH	CARDINAL HEALTH INC	49,778	$2.431M	0.3%	$51.50	-12.4%	COM	14149Y108
—	TE CONNECTIVITY LTD	26,851	$2.418M	0.3%	$87.82	—	REG SHS	H84989104
DBJP	DBX ETF TR	57,407	$2.39M	0.3%	$37.51	—	XTRACK MSCI JAPN	233051507
TRV	TRAVELERS COMPANIES INC	19,381	$2.371M	0.3%	$73.30	+51.2%	COM	89417E109
FDX	FEDEX CORP	10,385	$2.358M	0.3%	$165.01	+31.2%	COM	31428X106
ADBE	ADOBE SYS INC	9,668	$2.357M	0.3%	$115.84	+104.2%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	22,137	$2.347M	0.3%	$66.49	+33.0%	COM	31620M106
L	LOEWS CORP	46,267	$2.234M	0.3%	$47.45	+2.5%	COM	540424108
—	PEOPLES UNITED FINANCIAL INC	122,570	$2.218M	0.3%	$18.47	—	COM	712704105
—	WALGREENS BOOTS ALLIANCE INC	36,167	$2.17M	0.3%	$67.32	—	COM	931427108
IJJ	ISHARES TR	13,393	$2.17M	0.3%	$143.55	—	S&P MC 400VL ETF	464287705
MUB	ISHARES TR	19,808	$2.16M	0.3%	$111.04	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	26,300	$2.123M	0.3%	$66.07	-14.3%	COM	718172109
DTE	DTE ENERGY CO	20,397	$2.114M	0.3%	$70.42	-4.8%	COM	233331107
EL	LAUDER ESTEE COS INC	14,570	$2.079M	0.3%	$110.52	+21.6%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	14,995	$2.077M	0.3%	$115.04	+6.6%	COM	452308109
WM	WASTE MGMT INC DEL	25,444	$2.07M	0.3%	$66.23	+9.7%	COM	94106L109
CVS	CVS HEALTH CORP	32,007	$2.06M	0.3%	$52.67	-1.9%	COM	126650100
AMP	AMERIPRISE FINL INC	14,618	$2.045M	0.3%	$112.87	+8.5%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,853	$2.042M	0.3%	$67.20	+4.8%	CL A	192446102
STT	STATE STR CORP	21,931	$2.042M	0.3%	$61.31	+27.0%	COM	857477103
—	E TRADE FINANCIAL CORP	33,145	$2.027M	0.2%	$35.31	—	COM NEW	269246401
PH	PARKER HANNIFIN CORP	12,906	$2.011M	0.2%	$160.77	-5.5%	COM	701094104
MDLZ	MONDELEZ INTL INC	48,541	$1.99M	0.2%	$33.64	-0.9%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	15,757	$1.97M	0.2%	$125.02	—	COM	913017109
DGX	QUEST DIAGNOSTICS INC	17,923	$1.97M	0.2%	$80.24	+11.5%	COM	74834L100
MS	MORGAN STANLEY	41,545	$1.969M	0.2%	$35.67	+16.1%	COM NEW	617446448
—	UBS AG LONDON BRH	118,781	$1.96M	0.2%	$18.14	—	ETRAC ALER MLP	90267B682
GLW	CORNING INC	70,462	$1.939M	0.2%	$18.13	+23.5%	COM	219350105
CFG	CITIZENS FINL GROUP INC	49,340	$1.919M	0.2%	$24.99	+20.6%	COM	174610105
FISV	FISERV INC	25,895	$1.919M	0.2%	$62.80	+15.6%	COM	337738108
INTU	INTUIT	9,289	$1.898M	0.2%	$182.24	0.0%	COM	461202103
—	LABORATORY CORP AMER HLDGS	10,260	$1.842M	0.2%	$162.93	—	COM NEW	50540R409
—	GENERAL ELECTRIC CO	133,478	$1.817M	0.2%	$18.60	—	COM	369604103
HON	HONEYWELL INTL INC	12,607	$1.816M	0.2%	$109.37	+3.8%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	38,986	$1.787M	0.2%	$33.40	+7.3%	COM	039483102
ROP	ROPER TECHNOLOGIES INC	6,386	$1.762M	0.2%	$223.58	+18.0%	COM	776696106
SNA	SNAP ON INC	10,934	$1.757M	0.2%	$133.33	-6.7%	COM	833034101
NTAP	NETAPP INC	22,286	$1.75M	0.2%	$35.27	+62.2%	COM	64110D104
KO	COCA COLA CO	39,399	$1.728M	0.2%	$31.75	+7.1%	COM	191216100
AVY	AVERY DENNISON CORP	16,710	$1.706M	0.2%	$80.61	+14.5%	COM	053611109
—	ACTIVISION BLIZZARD INC	22,272	$1.7M	0.2%	$18.66	—	COM	00507V109
AMGN	AMGEN INC	9,143	$1.688M	0.2%	$78.10	+79.6%	COM	031162100
BSV	VANGUARD BD INDEX FD INC	21,404	$1.674M	0.2%	$79.23	—	SHORT TRM BOND	921937827
BKR	BAKER HUGHES A GE CO	48,121	$1.59M	0.2%	$27.33	0.0%	CL A	05722G100
TGT	TARGET CORP	20,745	$1.579M	0.2%	$58.55	+1.9%	COM	87612E106
TXT	TEXTRON INC	23,848	$1.572M	0.2%	$46.21	+38.2%	COM	883203101
NOC	NORTHROP GRUMMAN CORP	5,088	$1.565M	0.2%	$73.88	+294.6%	COM	666807102
PKG	PACKAGING CORP AMER	13,840	$1.547M	0.2%	$75.28	+22.9%	COM	695156109
DPZ	DOMINOS PIZZA INC	5,408	$1.526M	0.2%	$208.99	+11.1%	COM	25754A201
EMN	EASTMAN CHEM CO	15,163	$1.516M	0.2%	$58.49	+38.2%	COM	277432100
ILMN	ILLUMINA INC	5,223	$1.459M	0.2%	$175.26	+45.2%	COM	452327109
PYPL	PAYPAL HLDGS INC	17,515	$1.458M	0.2%	$72.77	+9.3%	COM	70450Y103
SCZ	ISHARES TR	22,937	$1.439M	0.2%	$53.05	—	EAFE SML CP ETF	464288273
LYB	LYONDELLBASELL INDUSTRIES N	13,093	$1.438M	0.2%	$68.36	0.0%	SHS - A -	N53745100
XYL	XYLEM INC	20,815	$1.403M	0.2%	$62.72	+5.6%	COM	98419M100
KMB	KIMBERLY CLARK CORP	13,139	$1.384M	0.2%	$84.50	-6.0%	COM	494368103
VNQI	VANGUARD INTL EQUITY INDEX F	23,783	$1.381M	0.2%	$52.84	—	GLB EX US ETF	922042676
ALGN	ALIGN TECHNOLOGY INC	4,033	$1.38M	0.2%	$124.36	+139.9%	COM	016255101
IJK	ISHARES TR	6,102	$1.372M	0.2%	$189.28	—	S&P MC 400GR ETF	464287606
—	SPLUNK INC	13,592	$1.347M	0.2%	$98.49	—	COM	848637104
DVY	ISHARES TR	13,608	$1.33M	0.2%	$95.05	—	SELECT DIVID ETF	464287168
—	VMWARE INC	9,041	$1.329M	0.2%	$105.16	—	CL A COM	928563402
—	FLIR SYS INC	25,514	$1.326M	0.2%	$50.17	—	COM	302445101
EA	ELECTRONIC ARTS INC	9,389	$1.324M	0.2%	$117.84	+7.1%	COM	285512109
LULU	LULULEMON ATHLETICA INC	10,563	$1.319M	0.2%	$106.64	0.0%	COM	550021109
—	SYNOVUS FINL CORP	24,769	$1.308M	0.2%	$52.81	—	COM NEW	87161C501
MU	MICRON TECHNOLOGY INC	24,893	$1.305M	0.2%	$21.49	+145.5%	COM	595112103
PANW	PALO ALTO NETWORKS INC	6,217	$1.277M	0.2%	$33.34	0.0%	COM	697435105
QQQ	INVESCO QQQ TR	7,165	$1.23M	0.2%	$171.67	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	13,305	$1.222M	0.2%	$76.72	-4.7%	COM	372460105
MRK	MERCK & CO INC	19,398	$1.177M	0.1%	$42.67	+4.3%	COM	58933Y105
EPP	ISHARES INC	24,923	$1.147M	0.1%	$42.98	—	MSCI PAC JP ETF	464286665
NWSA	NEWS CORP NEW	72,491	$1.124M	0.1%	$14.52	0.0%	CL A	65249B109
EIX	EDISON INTL	17,700	$1.12M	0.1%	$44.79	0.0%	COM	281020107
—	L3 TECHNOLOGIES INC	5,818	$1.119M	0.1%	$192.33	—	COM	502413107
VTI	VANGUARD INDEX FDS	7,950	$1.116M	0.1%	$135.72	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	23,965	$1.095M	0.1%	$37.23	-4.8%	COM	98389B100
DHR	DANAHER CORP DEL	11,076	$1.093M	0.1%	$66.47	+29.4%	COM	235851102
VEA	VANGUARD TAX MANAGED INTL FD	25,273	$1.084M	0.1%	$42.35	—	FTSE DEV MKT ETF	921943858
NTRS	NORTHERN TR CORP	10,514	$1.082M	0.1%	$69.86	+20.7%	COM	665859104
TMUS	T MOBILE US INC	17,974	$1.074M	0.1%	$59.21	-3.4%	COM	872590104
TWLO	TWILIO INC	18,901	$1.059M	0.1%	$33.46	+48.0%	CL A	90138F102
—	AETNA INC NEW	5,761	$1.057M	0.1%	$66.50	—	COM	00817Y108
HPQ	HP INC	46,375	$1.052M	0.1%	$17.34	-0.6%	COM	40434L105
DVN	DEVON ENERGY CORP NEW	23,452	$1.031M	0.1%	$26.46	+4.3%	COM	25179M103
CMI	CUMMINS INC	7,673	$1.021M	0.1%	$138.17	-11.3%	COM	231021106
CNP	CENTERPOINT ENERGY INC	36,747	$1.018M	0.1%	$20.88	0.0%	COM	15189T107
VOYA	VOYA FINL INC	21,590	$1.015M	0.1%	$46.39	+0.2%	COM	929089100
EMR	EMERSON ELEC CO	14,662	$1.014M	0.1%	$42.86	+36.8%	COM	291011104
LMT	LOCKHEED MARTIN CORP	3,431	$1.014M	0.1%	$94.41	+178.1%	COM	539830109
IWP	ISHARES TR	7,916	$1.003M	0.1%	$111.52	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	13,056	$960K	0.1%	$65.99	0.0%	COM	45866F104
M	MACYS INC	25,031	$937K	0.1%	$22.34	+50.0%	COM	55616P104
NKE	NIKE INC	11,745	$936K	0.1%	$45.85	+39.2%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	1,923	$920K	0.1%	$101.75	+49.9%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	5,417	$904K	0.1%	$29.15	+14.6%	COM	65339F101
—	VANECK VECTORS ETF TR	53,024	$902K	0.1%	$18.66	—	JP MORGAN MKTS	92189F494
WCN	WASTE CONNECTIONS INC	11,928	$898K	0.1%	$56.41	+25.8%	COM	94106B101
IDXX	IDEXX LABS INC	4,074	$888K	0.1%	$206.05	0.0%	COM	45168D104
PNW	PINNACLE WEST CAP CORP	10,998	$886K	0.1%	$56.21	+1.8%	COM	723484101
IVE	ISHARES TR	7,864	$866K	0.1%	$84.42	—	S&P 500 VAL ETF	464287408
—	TORCHMARK CORP	9,766	$795K	0.1%	$77.34	—	COM	891027104
IWS	ISHARES TR	8,358	$740K	0.1%	$82.03	—	RUS MDCP VAL ETF	464287473
MDU	MDU RES GROUP INC	25,642	$736K	0.1%	$7.88	+7.7%	COM	552690109
VEEV	VEEVA SYS INC	9,566	$735K	0.1%	$76.04	0.0%	CL A COM	922475108
NVR	NVR INC	245	$728K	0.1%	$1331.00	+129.9%	COM	62944T105
DAL	DELTA AIR LINES INC DEL	14,647	$726K	0.1%	$38.27	+29.1%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP NEW	14,111	$721K	0.1%	$42.42	+17.5%	COM	808513105
—	KEURIG DR PEPPER INC	5,853	$714K	0.1%	$55.72	—	COM	26138E109
RCL	ROYAL CARIBBEAN CRUISES LTD	6,857	$710K	0.1%	$100.74	+1.9%	COM	V7780T103
—	ARISTA NETWORKS INC	2,718	$700K	0.1%	$255.59	—	COM	040413106
WHR	WHIRLPOOL CORP	4,733	$692K	0.1%	$169.18	-10.2%	COM	963320106
—	LAM RESEARCH CORP	3,997	$691K	0.1%	$83.41	—	COM	512807108
—	BLACKROCK INC	1,383	$690K	0.1%	$358.71	—	COM	09247X101
EMB	ISHARES TR	6,412	$685K	0.1%	$114.46	—	JPMORGAN USD EMG	464288281
HEFA	ISHARES TR	22,835	$676K	0.1%	$26.88	—	HDG MSCI EAFE	46434V803
—	JUNIPER NETWORKS INC	24,556	$673K	0.1%	$25.16	—	COM	48203R104
TSN	TYSON FOODS INC	9,293	$640K	0.1%	$45.93	+22.5%	CL A	902494103
—	NIELSEN HLDGS PLC	20,619	$638K	0.1%	$36.89	—	SHS EUR	G6518L108
KEY	KEYCORP NEW	31,338	$612K	0.1%	$7.38	+89.5%	COM	493267108
BMY	BRISTOL MYERS SQUIBB CO	10,851	$601K	0.1%	$41.92	-3.1%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	4,167	$601K	0.1%	$71.48	+59.3%	COM	03027X100
CAT	CATERPILLAR INC DEL	4,380	$594K	0.1%	$87.33	+44.9%	COM	149123101
GD	GENERAL DYNAMICS CORP	3,164	$589K	0.1%	$139.55	+23.3%	COM	369550108
EQR	EQUITY RESIDENTIAL	9,069	$578K	0.1%	$46.88	0.0%	SH BEN INT	29476L107
EW	EDWARDS LIFESCIENCES CORP	3,896	$567K	0.1%	$31.27	+49.2%	COM	28176E108
—	SPDR SERIES TRUST	15,873	$563K	0.1%	$35.78	—	BLOOMBERG BRCLYS	78464A417
—	NEWFIELD EXPL CO	18,536	$561K	0.1%	$30.27	—	COM	651290108
—	CITRIX SYS INC	5,341	$560K	0.1%	$78.75	—	COM	177376100
—	ISHARES GOLD TRUST	46,125	$554K	0.1%	$12.73	—	ISHARES	464285105
KMI	KINDER MORGAN INC DEL	30,539	$540K	0.1%	$11.08	-4.5%	COM	49456B101
IWB	ISHARES TR	3,532	$537K	0.1%	$152.04	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	4,746	$533K	0.1%	$58.14	+43.0%	COM	718546104
CLX	CLOROX CO DEL	3,862	$522K	0.1%	$99.12	-0.2%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	4,521	$520K	0.1%	$48.33	+105.1%	COM	11133T103
AIZ	ASSURANT INC	4,739	$490K	0.1%	$66.34	+22.8%	COM	04621X108
SHW	SHERWIN WILLIAMS CO	1,196	$488K	0.1%	$94.70	+27.7%	COM	824348106
FNB	FNB CORP PA	36,098	$484K	0.1%	$10.45	-4.9%	COM	302520101
TJX	TJX COS INC NEW	5,031	$479K	0.1%	$31.47	+25.7%	COM	872540109
ENB	ENBRIDGE INC	13,264	$473K	0.1%	$19.78	0.0%	COM	29250N105
—	HOLLYFRONTIER CORP	6,877	$471K	0.1%	$36.90	—	COM	436106108
—	PIONEER NAT RES CO	2,476	$469K	0.1%	$189.42	—	COM	723787107
IWV	ISHARES TR	2,875	$467K	0.1%	$156.17	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	4,385	$466K	0.1%	$109.33	—	CORE US AGGBD ET	464287226
MED	MEDIFAST INC	2,854	$457K	0.1%	$40.35	+157.7%	COM	58470H101
—	WELLCARE HEALTH PLANS INC	1,833	$451K	0.1%	$174.51	—	COM	94946T106
INGR	INGREDION INC	4,072	$451K	0.1%	$99.29	+18.4%	COM	457187102
STLD	STEEL DYNAMICS INC	9,585	$440K	0.1%	$23.42	+71.9%	COM	858119100
LEA	LEAR CORP	2,349	$437K	0.1%	$58.00	+188.7%	COM NEW	521865204
TFX	TELEFLEX INC	1,617	$434K	0.1%	$210.02	+22.1%	COM	879369106
WH	WYNDHAM HOTELS & RESORTS INC	7,325	$431K	0.1%	$60.97	0.0%	COM	98311A105
DRI	DARDEN RESTAURANTS INC	4,025	$431K	0.1%	$46.76	+58.6%	COM	237194105
EME	EMCOR GROUP INC	5,488	$418K	0.1%	$50.46	+49.2%	COM	29084Q100
MDT	MEDTRONIC PLC	4,873	$417K	0.1%	$58.53	+17.1%	SHS	G5960L103
JKHY	HENRY JACK & ASSOC INC	3,193	$416K	0.1%	$78.03	+45.3%	COM	426281101
MCHP	MICROCHIP TECHNOLOGY INC	4,577	$416K	0.1%	$19.34	+107.8%	COM	595017104
ODFL	OLD DOMINION FGHT LINES INC	2,785	$415K	0.1%	$29.04	+65.1%	COM	679580100
UGI	UGI CORP NEW	7,971	$415K	0.1%	$40.55	+19.5%	COM	902681105
—	LIBERTY PPTY TR	9,344	$414K	0.1%	$37.08	—	SH BEN INT	531172104
CBSH	COMMERCE BANCSHARES INC	6,312	$408K	0.1%	$36.59	+15.0%	COM	200525103
KHC	KRAFT HEINZ CO	6,383	$401K	0.0%	$50.19	-18.1%	COM	500754106
—	PLANTRONICS INC NEW	5,231	$399K	0.0%	$45.06	—	COM	727493108
MPWR	MONOLITHIC PWR SYS INC	2,979	$398K	0.0%	$87.63	+36.5%	COM	609839105
FITB	FIFTH THIRD BANCORP	13,866	$398K	0.0%	$14.86	+59.1%	COM	316773100
GHYG	ISHARES INC	8,059	$395K	0.0%	$48.82	—	US INTL HGH YLD	464286178
EPD	ENTERPRISE PRODS PARTNERS L	14,216	$393K	0.0%	$28.39	—	COM	293792107
RGA	REINSURANCE GROUP AMER INC	2,943	$393K	0.0%	$130.92	+13.9%	COM NEW	759351604
DEI	DOUGLAS EMMETT INC	9,719	$391K	0.0%	$37.05	—	COM	25960P109
—	PACWEST BANCORP DEL	7,800	$385K	0.0%	$49.54	—	COM	695263103
LII	LENNOX INTL INC	1,921	$384K	0.0%	$158.78	+16.2%	COM	526107107
LFUS	LITTELFUSE INC	1,681	$384K	0.0%	$201.67	+6.4%	COM	537008104
—	CTRIP COM INTL LTD	8,016	$382K	0.0%	$44.13	—	AMERICAN DEP SHS	22943F100
USB	US BANCORP DEL	7,644	$382K	0.0%	$29.15	+27.8%	COM NEW	902973304
NSP	INSPERITY INC	4,015	$382K	0.0%	$37.37	+91.2%	COM	45778Q107
—	AQUA AMERICA INC	10,801	$380K	0.0%	$39.03	—	COM	03836W103
JLL	JONES LANG LASALLE INC	2,271	$377K	0.0%	$114.18	+47.4%	COM	48020Q107
ATR	APTARGROUP INC	4,031	$376K	0.0%	$77.45	+8.8%	COM	038336103
WTFC	WINTRUST FINL CORP	4,304	$375K	0.0%	$86.12	+6.6%	COM	97650W108
—	FIRSTCASH INC	4,161	$374K	0.0%	$89.88	—	COM	33767D105
LOW	LOWES COS INC	3,910	$373K	0.0%	$78.69	0.0%	COM	548661107
GILD	GILEAD SCIENCES INC	5,263	$373K	0.0%	$69.71	-24.4%	COM	375558103
IEX	IDEX CORP	2,725	$372K	0.0%	$107.88	+17.9%	COM	45167R104
CHE	CHEMED CORP NEW	1,150	$370K	0.0%	$82.50	+269.9%	COM	16359R103
—	NATIONAL INSTRS CORP	8,796	$369K	0.0%	$42.14	—	COM	636518102
HIG	HARTFORD FINL SVCS GROUP INC	7,177	$367K	0.0%	$35.18	+25.5%	COM	416515104
OXY	OCCIDENTAL PETE CORP DEL	4,379	$366K	0.0%	$50.59	+31.1%	COM	674599105
AME	AMETEK INC NEW	5,068	$366K	0.0%	$70.34	0.0%	COM	031100100
CGNX	COGNEX CORP	8,211	$366K	0.0%	$44.22	0.0%	COM	192422103
ARW	ARROW ELECTRS INC	4,830	$364K	0.0%	$62.28	+22.2%	COM	042735100
CTAS	CINTAS CORP	1,959	$363K	0.0%	$30.49	+36.6%	COM	172908105
CSL	CARLISLE COS INC	3,346	$362K	0.0%	$84.58	+13.9%	COM	142339100
D	DOMINION ENERGY INC	5,270	$359K	0.0%	$46.36	0.0%	COM	25746U109
—	BANK OF THE OZARKS	7,950	$358K	0.0%	$45.03	—	COM	063904106
—	EXPRESS SCRIPTS HLDG CO	4,639	$358K	0.0%	$80.71	—	COM	30219G108
—	UMPQUA HLDGS CORP	15,755	$356K	0.0%	$17.25	—	COM	904214103
CBT	CABOT CORP	5,748	$355K	0.0%	$45.02	+8.7%	COM	127055101
ALEX	ALEXANDER & BALDWIN INC NEW	15,105	$355K	0.0%	$23.50	—	COM	014491104
—	L BRANDS INC	9,593	$354K	0.0%	$52.76	—	COM	501797104
TXRH	TEXAS ROADHOUSE INC	5,376	$352K	0.0%	$35.75	+54.9%	COM	882681109
BEN	FRANKLIN RES INC	10,879	$349K	0.0%	$22.53	+4.5%	COM	354613101
GNTX	GENTEX CORP	15,134	$348K	0.0%	$20.09	+18.1%	COM	371901109
FICO	FAIR ISAAC CORP	1,801	$348K	0.0%	$136.11	+33.1%	COM	303250104
BP	BP PLC	7,609	$347K	0.0%	$45.60	—	SPONSORED ADR	055622104
CW	CURTISS WRIGHT CORP	2,915	$347K	0.0%	$125.81	0.0%	COM	231561101
CAKE	CHEESECAKE FACTORY INC	6,303	$347K	0.0%	$40.74	+10.4%	COM	163072101
—	LOGMEIN INC	3,352	$346K	0.0%	$107.77	—	COM	54142L109
PBF	PBF ENERGY INC	8,127	$341K	0.0%	$23.81	+75.7%	CL A	69318G106
—	POLYONE CORP	7,859	$340K	0.0%	$37.87	—	COM	73179P106
GEO	GEO GROUP INC NEW	12,299	$339K	0.0%	$17.92	-1.8%	COM	36162J106
—	DUNKIN BRANDS GROUP INC	4,888	$338K	0.0%	$69.15	—	COM	265504100
TTC	TORO CO	5,553	$335K	0.0%	$61.39	-1.8%	COM	891092108
RS	RELIANCE STEEL & ALUMINUM CO	3,811	$334K	0.0%	$64.89	+40.2%	COM	759509102
ASB	ASSOCIATED BANC CORP	12,145	$332K	0.0%	$14.23	+40.8%	COM	045487105
CRI	CARTER INC	3,049	$330K	0.0%	$70.92	+20.7%	COM	146229109
RY	ROYAL BK CDA MONTREAL QUE	4,356	$328K	0.0%	$76.56	0.0%	COM	780087102
—	LASALLE HOTEL PPTYS	9,552	$327K	0.0%	$29.17	—	COM SH BEN INT	517942108
ORI	OLD REP INTL CORP	16,421	$327K	0.0%	$9.68	+19.3%	COM	680223104
GMED	GLOBUS MED INC	6,470	$326K	0.0%	$31.57	+65.2%	CL A	379577208
OGS	ONE GAS INC	4,360	$326K	0.0%	$75.10	-5.3%	COM	68235P108
VDE	VANGUARD WORLD FDS	3,100	$326K	0.0%	$98.86	—	ENERGY ETF	92204A306
SHY	ISHARES TR	3,914	$326K	0.0%	$83.29	—	1 3 YR TREAS BD	464287457
CBRL	CRACKER BARREL OLD CTRY STOR	2,088	$326K	0.0%	$91.06	+28.6%	COM	22410J106
—	WYNDHAM DESTINATIONS INC	7,325	$324K	0.0%	$58.78	—	COM	98310W108
LSTR	LANDSTAR SYS INC	2,943	$321K	0.0%	$88.21	—	COM	515098101
MMS	MAXIMUS INC	5,153	$320K	0.0%	$67.27	-3.6%	COM	577933104
—	DOMTAR CORP	6,694	$320K	0.0%	$39.83	—	COM NEW	257559203
R	RYDER SYS INC	4,433	$319K	0.0%	$67.87	+3.3%	COM	783549108
MASI	MASIMO CORP	3,258	$318K	0.0%	$87.13	+9.1%	COM	574795100
THG	HANOVER INS GROUP INC	2,659	$318K	0.0%	$81.45	+15.5%	COM	410867105
FLO	FLOWERS FOODS INC	15,280	$318K	0.0%	$15.71	0.0%	COM	343498101
BKNG	BOOKING HLDGS INC	156	$316K	0.0%	$1933.58	+7.2%	COM	09857L108
RRX	REGAL BELOIT CORP	3,864	$316K	0.0%	$74.76	+3.5%	COM	758750103
CATY	CATHAY GEN BANCORP	7,763	$314K	0.0%	$29.63	+8.1%	COM	149150104
CNO	CNO FINL GROUP INC	16,321	$311K	0.0%	$18.76	-7.5%	COM	12621E103
HELE	HELEN OF TROY CORP LTD	3,148	$310K	0.0%	$95.64	-4.7%	COM	G4388N106
NDSN	NORDSON CORP	2,406	$309K	0.0%	$110.61	+10.0%	COM	655663102
—	CREE INC	7,438	$309K	0.0%	$25.56	—	COM	225447101
MNA	INDEXIQ ETF TR	10,050	$309K	0.0%	$30.75	—	IQ MRGR ARB ETF	45409B800
—	BANCORPSOUTH BK TUPELO MISS	9,304	$307K	0.0%	$31.56	—	COM	05971J102
TDY	TELEDYNE TECHNOLOGIES INC	1,544	$307K	0.0%	$133.64	+47.7%	COM	879360105
WSO	WATSCO INC	1,719	$306K	0.0%	$150.04	+21.2%	COM	942622200
MPT	MEDICAL PPTYS TRUST INC	21,604	$303K	0.0%	$14.03	—	COM	58463J304
PRI	PRIMERICA INC	3,027	$301K	0.0%	$80.30	+21.9%	COM	74164M108
—	INTEGRATED DEVICE TECHNOLOGY	9,359	$298K	0.0%	$24.50	—	COM	458118106
FBNC	FIRST BANCORP N C	7,293	$298K	0.0%	$33.62	0.0%	COM	318910106
—	BED BATH & BEYOND INC	14,921	$297K	0.0%	$20.96	—	COM	075896100
MUR	MURPHY OIL CORP	8,802	$297K	0.0%	$21.86	+7.0%	COM	626717102
—	CANTEL MEDICAL CORP	3,023	$297K	0.0%	$98.25	—	COM	138098108
AVT	AVNET INC	6,897	$296K	0.0%	$33.06	+1.7%	COM	053807103
ZD	J2 GLOBAL INC	3,412	$296K	0.0%	$66.43	+10.3%	COM	48123V102
TXNM	PNM RES INC	7,602	$296K	0.0%	$38.12	+0.5%	COM	69349H107
LLY	LILLY ELI & CO	3,465	$296K	0.0%	$73.70	0.0%	COM	532457108
—	MB FINANCIAL INC NEW	6,243	$292K	0.0%	$43.38	—	COM	55264U108
ICUI	ICU MED INC	995	$292K	0.0%	$92.21	+196.4%	COM	44930G107
VSH	VISHAY INTERTECHNOLOGY INC	12,590	$292K	0.0%	$11.79	+51.7%	COM	928298108
—	UBS AG JERSEY BRH	12,685	$291K	0.0%	$21.13	—	ALERIAN INFRST	902641646
HWC	HANCOCK WHITNEY CORPORATION	6,140	$286K	0.0%	$46.72	+8.6%	COM	410120109
—	LEGG MASON INC	8,211	$285K	0.0%	$41.62	—	COM	524901105
ASH	ASHLAND GLOBAL HLDGS INC	3,649	$285K	0.0%	$60.59	+8.2%	COM	044186104
—	ILG INC	8,604	$284K	0.0%	$28.49	—	COM	44967H101
—	CONVERGYS CORP	11,591	$283K	0.0%	$26.00	—	COM	212485106
—	CELGENE CORP	3,556	$282K	0.0%	$112.01	—	COM	151020104
AXP	AMERICAN EXPRESS CO	2,879	$282K	0.0%	$86.09	+2.9%	COM	025816109
EVR	EVERCORE INC	2,656	$281K	0.0%	$64.08	+35.8%	CLASS A	29977A105
—	ANSYS INC	1,613	$281K	0.0%	$122.32	—	COM	03662Q105
—	SANDERSON FARMS INC	2,657	$279K	0.0%	$114.83	—	COM	800013104
WEN	WENDYS CO	16,254	$279K	0.0%	$16.59	+2.6%	COM	95058W100
FULT	FULTON FINL CORP PA	16,938	$279K	0.0%	$12.93	-2.3%	COM	360271100
WAFD	WASHINGTON FED INC	8,434	$276K	0.0%	$19.21	+34.1%	COM	938824109
SYK	STRYKER CORP	1,633	$276K	0.0%	$118.53	+30.6%	COM	863667101
—	AARONS INC	6,332	$275K	0.0%	$39.36	—	COM PAR $0.50	002535300
—	CORE LABORATORIES N V	2,165	$273K	0.0%	$126.10	—	COM	N22717107
CHD	CHURCH & DWIGHT INC	5,125	$272K	0.0%	$44.10	0.0%	COM	171340102
—	II VI INC	6,199	$269K	0.0%	$17.78	—	COM	902104108
TRN	TRINITY INDS INC	7,848	$269K	0.0%	$14.92	+22.3%	COM	896522109
OSK	OSHKOSH CORP	3,800	$267K	0.0%	$60.80	+8.6%	COM	688239201
JBLU	JETBLUE AIRWAYS CORP	13,930	$264K	0.0%	$19.23	+0.1%	COM	477143101
TOL	TOLL BROTHERS INC	7,106	$263K	0.0%	$34.48	+18.8%	COM	889478103
UNFI	UNITED NAT FOODS INC	6,147	$262K	0.0%	$40.09	+10.1%	COM	911163103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,586	$261K	0.0%	$125.58	—	SPONSORED ADR	03524A108
EXPE	EXPEDIA GROUP INC	2,150	$258K	0.0%	$79.95	+40.2%	COM NEW	30212P303
CEMB	ISHARES INC	5,250	$254K	0.0%	$50.98	—	JP MRG EM CRP BD	464286251
SUPN	SUPERNUS PHARMACEUTICALS INC	4,251	$254K	0.0%	$41.73	+24.1%	COM	868459108
CNK	CINEMARK HOLDINGS INC	7,174	$252K	0.0%	$30.48	+10.8%	COM	17243V102
JBL	JABIL INC	9,095	$252K	0.0%	$22.87	+17.3%	COM	466313103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,120	$251K	0.0%	$53.28	+104.3%	COM	874054109
MAN	MANPOWERGROUP INC	2,915	$251K	0.0%	$87.41	+12.3%	COM	56418H100
SLB	SCHLUMBERGER LTD	3,754	$251K	0.0%	$54.85	+0.4%	COM	806857108
MTX	MINERALS TECHNOLOGIES INC	3,321	$250K	0.0%	$73.44	-5.1%	COM	603158106
—	TCF FINL CORP	10,158	$250K	0.0%	$24.61	—	COM	872275102
SNX	SYNNEX CORP	2,586	$250K	0.0%	$53.33	-8.8%	COM	87162W100
AVA	AVISTA CORP	4,631	$244K	0.0%	$26.10	+44.3%	COM	05379B107
—	KAMAN CORP	3,457	$241K	0.0%	$62.35	—	COM	483548103
—	UNIVERSAL FST PRODS INC	6,566	$240K	0.0%	$41.95	—	COM	913543104
WELL	WELLTOWER INC	3,809	$239K	0.0%	$53.47	-19.3%	COM	95040Q104
SIGI	SELECTIVE INS GROUP INC	4,269	$235K	0.0%	$28.04	+84.4%	COM	816300107
IWO	ISHARES TR	1,138	$233K	0.0%	$204.75	—	RUS 2000 GRW ETF	464287648
WDC	WESTERN DIGITAL CORP	2,955	$229K	0.0%	$34.26	+70.7%	COM	958102105
PLCE	CHILDRENS PL INC	1,883	$227K	0.0%	$62.32	+107.9%	COM	168905107
SBUX	STARBUCKS CORP	4,633	$226K	0.0%	$46.03	+4.4%	COM	855244109
PLD	PROLOGIS INC	3,418	$225K	0.0%	$51.98	0.0%	COM	74340W103
QAI	INDEXIQ ETF TR	7,324	$223K	0.0%	$30.45	—	HEDGE MLTI ETF	45409B107
URI	UNITED RENTALS INC	1,514	$223K	0.0%	$81.29	+94.7%	COM	911363109
IDA	IDACORP INC	2,400	$221K	0.0%	$89.76	0.0%	COM	451107106
CL	COLGATE PALMOLIVE CO	3,408	$221K	0.0%	$54.60	0.0%	COM	194162103
SANM	SANMINA CORPORATION	7,531	$221K	0.0%	$29.39	0.0%	COM	801056102
MLKN	MILLER HERMAN INC	6,407	$217K	0.0%	$27.15	0.0%	COM	600544100
DRH	DIAMONDROCK HOSPITALITY CO	17,681	$217K	0.0%	$10.81	—	COM	252784301
PFF	ISHARES TR	5,700	$215K	0.0%	$37.72	—	S&P US PFD STK	464288687
ACH	OWENS & MINOR INC NEW	12,871	$215K	0.0%	$16.68	-7.0%	COM	690732102
AEIS	ADVANCED ENERGY INDS	3,665	$213K	0.0%	$29.22	+112.2%	COM	007973100
BRC	BRADY CORP	5,499	$212K	0.0%	$33.61	0.0%	CL A	104674106
DE	DEERE & CO	1,518	$212K	0.0%	$131.34	0.0%	COM	244199105
DLR	DIGITAL RLTY TR INC	1,900	$212K	0.0%	$86.28	-5.8%	COM	253868103
—	GLAXOSMITHKLINE PLC	5,227	$211K	0.0%	$40.37	—	SPONSORED ADR	37733W105
MA	MASTERCARD INCORPORATED	1,065	$210K	0.0%	$163.70	+10.1%	CL A	57636Q104
IOSP	INNOSPEC INC	2,740	$210K	0.0%	$67.39	0.0%	COM	45768S105
CNI	CANADIAN NATL RY CO	2,552	$209K	0.0%	$68.93	0.0%	COM	136375102
ONB	OLD NATL BANCORP IND	11,216	$209K	0.0%	$14.30	+24.6%	COM	680033107
RWX	SPDR INDEX SHS FDS	5,300	$207K	0.0%	$37.20	—	DJ INTL RL ETF	78463X863
—	SYKES ENTERPRISES INC	7,115	$205K	0.0%	$28.81	—	COM	871237103
TDTT	FLEXSHARES TR	8,405	$204K	0.0%	$24.27	—	IBOXX 3R TARGT	33939L506
PGR	PROGRESSIVE CORP OHIO	3,413	$202K	0.0%	$29.31	+64.8%	COM	743315103
FTV	FORTIVE CORP	2,598	$200K	0.0%	$46.09	+0.4%	COM	34959J108
INN	SUMMIT HOTEL PPTYS INC	12,634	$181K	0.0%	$12.74	—	COM	866082100
FBP	FIRST BANCORP P R	17,540	$134K	0.0%	$4.19	+44.1%	COM NEW	318672706
PLAB	PHOTRONICS INC	14,305	$114K	0.0%	$8.36	-1.0%	COM	719405102
—	HIGHPOINT RES CORP	10,991	$67,000	0.0%	$5.08	—	COM	43114K108
—	NOVAN INC	10,421	$31,000	0.0%	$2.97	—	COM	66988N106