Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	95,626	$45.09M	5.4%	$471.56 *	$415.07	+11.2%	CL A	31946M103
AAPL	APPLE INC	129,615	$29.03M	3.5%	$223.97 *	$27.94	+92.8%	COM	037833100
MSFT	MICROSOFT CORP	166,174	$23.1M	2.8%	$139.03 *	$49.94	+163.5%	COM	594918104
IJR	ISHARES TR	261,049	$20.32M	2.4%	$77.84	$67.27	+15.7%	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$19.65M	2.4%	$311841.27	$293561.47	+6.2%	CL A	084670108
IJH	ISHARES TR	77,349	$14.95M	1.8%	$193.24 *	$34.12	+13.3%	CORE S&P MCP ETF	464287507
GVI	ISHARES TR	127,760	$14.46M	1.7%	$113.22	$108.43	+4.4%	INTRM GOV CR ETF	464288612
IEFA	ISHARES TR	226,217	$13.81M	1.7%	$61.07	$56.83	+7.5%	CORE MSCI EAFE	46432F842
IEUR	ISHARES TR	298,124	$13.64M	1.6%	$45.74	$43.65	+4.8%	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO	105,995	$12.47M	1.5%	$117.69 *	$48.21	+105.2%	COM	46625H100
AMZN	AMAZON COM INC	6,408	$11.12M	1.3%	$1735.80 *	$43.41	+99.9%	COM	023135106
BAC	BANK AMER CORP	344,948	$10.06M	1.2%	$29.17 *	$17.10	+46.4%	COM	060505104
IWD	ISHARES TR	72,948	$9.356M	1.1%	$128.26	$114.89	+11.6%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	40,005	$9.282M	1.1%	$232.02 *	$84.78	+135.2%	COM	437076102
PG	PROCTER & GAMBLE CO	73,228	$9.108M	1.1%	$124.38 *	$70.32	+51.3%	COM	742718109
IVV	ISHARES TR	30,331	$9.054M	1.1%	$298.51	$217.61	+37.2%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	56,529	$9.024M	1.1%	$159.63 *	$31.10	+28.3%	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	52,100	$8.284M	1.0%	$159.00 *	$155.39	-2.6%	COM	37940X102
INTC	INTEL CORP	157,542	$8.118M	1.0%	$51.53 *	$26.38	+71.4%	COM	458140100
IWR	ISHARES TR	144,246	$8.071M	1.0%	$55.95	$50.55	+10.7%	RUS MID CAP ETF	464287499
V	VISA INC	46,657	$8.025M	1.0%	$172.00 *	$97.17	+69.4%	COM CL A	92826C839
IEMG	ISHARES INC	159,160	$7.802M	0.9%	$49.02	$47.72	+2.7%	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	34,855	$7.575M	0.9%	$217.33 *	$105.77	+85.6%	COM	91324P102
MUB	ISHARES TR	66,261	$7.56M	0.9%	$114.09	$108.82	+4.9%	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	148,289	$7.327M	0.9%	$49.41 *	$16.84	+141.6%	COM	17275R102
WMT	WALMART INC	60,561	$7.188M	0.9%	$118.69 *	$21.29	+70.0%	COM	931142103
T	AT&T INC	180,581	$6.833M	0.8%	$37.84 *	$12.41	+48.0%	COM	00206R102
META	FACEBOOK INC	37,610	$6.698M	0.8%	$178.09	$104.42	+69.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	51,330	$6.642M	0.8%	$129.40 *	$73.16	+48.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,831	$6.414M	0.8%	$208.04	$149.90	+38.8%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	64,994	$6.23M	0.8%	$95.86 *	$60.91	+22.6%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	136,361	$6.147M	0.7%	$45.08 *	$24.24	+57.5%	CL A	20030N101
GOOGL	ALPHABET INC	4,994	$6.099M	0.7%	$1221.27 *	$39.30	+54.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	99,694	$6.017M	0.7%	$60.35 *	$31.86	+33.1%	COM	92343V104
BA	BOEING CO	15,739	$5.988M	0.7%	$380.46	$196.58	+91.3%	COM	097023105
PEP	PEPSICO INC	42,844	$5.874M	0.7%	$137.10 *	$95.15	+19.2%	COM	713448108
AMAT	APPLIED MATLS INC	113,885	$5.683M	0.7%	$49.90 *	$32.92	+42.7%	COM	038222105
KO	COCA COLA CO	101,183	$5.508M	0.7%	$54.44 *	$36.02	+24.8%	COM	191216100
CVX	CHEVRON CORP NEW	46,430	$5.506M	0.7%	$118.59 *	$71.33	+26.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	17,797	$5.282M	0.6%	$296.79	$205.08	+44.7%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	74,599	$5.268M	0.6%	$70.62 *	$56.15	-6.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	103,411	$5.216M	0.6%	$50.44 *	$31.58	+35.5%	COM	949746101
ALL	ALLSTATE CORP	46,694	$5.075M	0.6%	$108.69 *	$70.38	+33.1%	COM	020002101
PFE	PFIZER INC	138,230	$4.967M	0.6%	$35.93 *	$20.54	+23.7%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	13,999	$4.934M	0.6%	$352.45	$297.96	+18.3%	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	21,963	$4.917M	0.6%	$223.88 *	$52.00	+7.6%	S&P MC 400GR ETF	464287606
—	BB&T CORP	91,183	$4.866M	0.6%	$53.37	$49.67	—	COM	054937107
MRK	MERCK & CO INC	56,431	$4.751M	0.6%	$84.19 *	$49.98	+32.0%	COM	58933Y105
DBJP	DBX ETF TR	117,661	$4.685M	0.6%	$39.82	$38.78	+2.7%	XTRACK MSCI JAPN	233051507
GOOG	ALPHABET INC	3,803	$4.636M	0.6%	$1219.04 *	$46.55	+30.0%	CAP STK CL C	02079K107
MA	MASTERCARD INC	16,555	$4.496M	0.5%	$271.58 *	$198.82	+31.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	15,604	$4.496M	0.5%	$288.13 *	$178.79	+47.0%	COM	22160K105
EFA	ISHARES TR	67,773	$4.419M	0.5%	$65.20	$62.65	+4.1%	MSCI EAFE ETF	464287465
CME	CME GROUP INC	20,593	$4.352M	0.5%	$211.33 *	$99.24	+67.9%	COM	12572Q105
ETN	EATON CORP PLC	52,129	$4.334M	0.5%	$83.14 *	$58.40	+27.1%	SHS	G29183103
ELV	ANTHEM INC	17,993	$4.32M	0.5%	$240.09 *	$148.22	+48.9%	COM	036752103
MCD	MCDONALDS CORP	19,761	$4.243M	0.5%	$214.72 *	$121.64	+52.7%	COM	580135101
CRM	SALESFORCE COM INC	28,088	$4.169M	0.5%	$148.43	$130.42	+12.5%	COM	79466L302
MDLZ	MONDELEZ INTL INC	73,785	$4.082M	0.5%	$55.32 *	$35.70	+32.9%	CL A	609207105
TGT	TARGET CORP	38,004	$4.063M	0.5%	$106.91 *	$60.51	+49.8%	COM	87612E106
VLO	VALERO ENERGY CORP NEW	47,430	$4.043M	0.5%	$85.24 *	$52.78	+25.3%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	99,560	$4.008M	0.5%	$40.26	$39.70	+1.4%	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	65,689	$3.991M	0.5%	$60.76 *	$42.11	+18.7%	COM	56585A102
ABT	ABBOTT LABS	47,305	$3.958M	0.5%	$83.67 *	$41.98	+78.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	13,188	$3.842M	0.5%	$291.33	$170.91	+67.7%	COM	883556102
MS	MORGAN STANLEY	85,785	$3.66M	0.4%	$42.66 *	$34.80	+0.7%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	39,399	$3.41M	0.4%	$86.55 *	$55.24	+43.3%	COM	760759100
CAT	CATERPILLAR INC DEL	26,758	$3.38M	0.4%	$126.32 *	$111.19	-0.5%	COM	149123101
IJJ	ISHARES TR	20,721	$3.313M	0.4%	$159.89 *	$74.38	+7.5%	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	29,712	$3.268M	0.4%	$109.99 *	$87.58	+12.0%	COM	548661107
EMR	EMERSON ELEC CO	48,203	$3.223M	0.4%	$66.86 *	$53.14	+9.3%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	75,073	$3.083M	0.4%	$41.07 *	$34.49	-0.6%	COM	039483102
RF	REGIONS FINL CORP NEW	194,574	$3.078M	0.4%	$15.82 *	$9.81	+24.8%	COM	7591EP100
DIS	DISNEY WALT CO	23,590	$3.074M	0.4%	$130.31 *	$123.95	+2.1%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	23,763	$3.071M	0.4%	$129.23 *	$66.55	+62.4%	COM	882508104
IDXX	IDEXX LABS INC	10,969	$2.983M	0.4%	$271.95	$238.76	+13.9%	COM	45168D104
IWM	ISHARES TR	19,470	$2.947M	0.4%	$151.36	$139.44	+8.5%	RUSSELL 2000 ETF	464287655
DGX	QUEST DIAGNOSTICS INC	27,247	$2.916M	0.4%	$107.02 *	$85.42	+10.5%	COM	74834L100
HST	HOST HOTELS & RESORTS INC	163,879	$2.833M	0.3%	$17.29 *	$14.07	-1.5%	COM	44107P104
UNP	UNION PACIFIC CORP	17,485	$2.832M	0.3%	$161.97 *	$134.72	+4.7%	COM	907818108
REG	REGENCY CTRS CORP	40,320	$2.802M	0.3%	$69.49 *	$49.50	+8.1%	COM	758849103
CCL	CARNIVAL CORP	63,906	$2.793M	0.3%	$43.70 *	$47.73	-10.5%	UNIT 99/99/9999	143658300
DTE	DTE ENERGY CO	20,656	$2.746M	0.3%	$132.94 *	$70.69	+29.6%	COM	233331107
FITB	FIFTH THIRD BANCORP	97,490	$2.669M	0.3%	$27.38 *	$19.46	+10.0%	COM	316773100
BBY	BEST BUY INC	38,564	$2.661M	0.3%	$69.00 *	$34.55	+56.1%	COM	086516101
IBM	INTERNATIONAL BUSINESS MACHS	18,277	$2.658M	0.3%	$145.43 *	$98.27	+8.0%	COM	459200101
WM	WASTE MGMT INC DEL	22,918	$2.635M	0.3%	$114.98 *	$69.62	+49.1%	COM	94106L109
EPP	ISHARES INC	58,643	$2.623M	0.3%	$44.73	$42.58	+5.1%	MSCI PAC JP ETF	464286665
CMA	COMERICA INC	39,570	$2.611M	0.3%	$65.98 *	$62.87	-23.1%	COM	200340107
ACN	ACCENTURE PLC IRELAND	13,515	$2.599M	0.3%	$192.30 *	$140.22	+25.1%	SHS CLASS A	G1151C101
INTU	INTUIT	9,668	$2.572M	0.3%	$266.03 *	$184.00	+38.7%	COM	461202103
—	UBS AG LONDON BRH	174,120	$2.554M	0.3%	$14.67	$15.92	—	ETRAC ALER MLP	90267B682
—	LAM RESEARCH CORP	11,050	$2.554M	0.3%	$231.13	$119.00	—	COM	512807108
SNA	SNAP ON INC	15,893	$2.488M	0.3%	$156.55 *	$136.52	-2.7%	COM	833034101
NFLX	NETFLIX INC	9,053	$2.422M	0.3%	$267.54 *	$27.13	-1.4%	COM	64110L106
ZTS	ZOETIS INC	19,122	$2.383M	0.3%	$124.62 *	$85.93	+37.7%	CL A	98978V103
SCZ	ISHARES TR	39,996	$2.289M	0.3%	$57.23	$55.42	+3.3%	EAFE SML CP ETF	464288273
FISV	FISERV INC	22,049	$2.284M	0.3%	$103.59	$62.80	+64.9%	COM	337738108
ECL	ECOLAB INC	11,131	$2.204M	0.3%	$198.01 *	$111.86	+65.6%	COM	278865100
PYPL	PAYPAL HLDGS INC	21,092	$2.185M	0.3%	$103.59	$77.75	+32.9%	COM	70450Y103
AEE	AMEREN CORP	27,252	$2.181M	0.3%	$80.03 *	$41.15	+62.7%	COM	023608102
CTAS	CINTAS CORP	8,008	$2.147M	0.3%	$268.11 *	$43.57	+44.0%	COM	172908105
HIG	HARTFORD FINL SVCS GROUP INC	34,129	$2.068M	0.2%	$60.59 *	$50.21	+5.2%	COM	416515104
BND	VANGUARD BD INDEX FD INC	24,472	$2.066M	0.2%	$84.42	$82.02	+2.9%	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	32,484	$2.048M	0.2%	$63.05 *	$54.23	-4.9%	COM	126650100
LULU	LULULEMON ATHLETICA INC	10,604	$2.042M	0.2%	$192.57	$121.38	+58.6%	COM	550021109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,025	$2.006M	0.2%	$154.01 *	$93.74	+29.4%	COM	015271109
SBUX	STARBUCKS CORP	22,395	$1.98M	0.2%	$88.41 *	$57.43	+34.1%	COM	855244109
—	INGERSOLL-RAND PLC	15,581	$1.92M	0.2%	$123.23	$101.94	—	SHS	G47791101
PSX	PHILLIPS 66	18,541	$1.899M	0.2%	$102.42 *	$70.13	+13.1%	COM	718546104
HUM	HUMANA INC	7,416	$1.896M	0.2%	$255.66 *	$248.73	-2.6%	COM	444859102
KMB	KIMBERLY CLARK CORP	13,241	$1.881M	0.2%	$142.06 *	$88.55	+28.7%	COM	494368103
BAX	BAXTER INTL INC	21,450	$1.876M	0.2%	$87.46 *	$51.25	+51.3%	COM	071813109
SPG	SIMON PPTY GROUP INC NEW	11,739	$1.827M	0.2%	$155.64 *	$121.17	-9.4%	COM	828806109
YUM	YUM BRANDS INC	16,047	$1.82M	0.2%	$113.42 *	$68.28	+47.8%	COM	988498101
—	UNITED TECHNOLOGIES CORP	13,253	$1.81M	0.2%	$136.57	$128.07	—	COM	913017109
VFC	V F CORP	20,291	$1.805M	0.2%	$88.96	$85.30	+4.3%	COM	918204108
NOW	SERVICENOW INC	7,090	$1.8M	0.2%	$253.88 *	$38.98	+30.2%	COM	81762P102
PGR	PROGRESSIVE CORP OHIO	23,082	$1.783M	0.2%	$77.25 *	$57.08	+11.2%	COM	743315103
CIEN	CIENA CORP	44,518	$1.746M	0.2%	$39.22	$33.93	+15.6%	COM NEW	171779309
ADBE	ADOBE INC	6,291	$1.738M	0.2%	$276.27	$169.59	+62.9%	COM	00724F101
EL	LAUDER ESTEE COS INC	8,614	$1.714M	0.2%	$198.98 *	$156.93	+16.9%	CL A	518439104
C	CITIGROUP INC	24,687	$1.705M	0.2%	$69.06 *	$43.63	+26.4%	COM NEW	172967424
CHD	CHURCH & DWIGHT INC	22,512	$1.694M	0.2%	$75.25 *	$50.96	+37.1%	COM	171340102
VRSN	VERISIGN INC	8,968	$1.692M	0.2%	$188.67	$153.88	+21.5%	COM	92343E102
CSGP	COSTAR GROUP INC	2,847	$1.689M	0.2%	$593.26 *	$54.05	+9.8%	COM	22160N109
NTRS	NORTHERN TR CORP	18,000	$1.68M	0.2%	$93.33 *	$72.41	+6.3%	COM	665859104
D	DOMINION ENERGY INC	20,550	$1.665M	0.2%	$81.02 *	$52.50	+17.5%	COM	25746U109
DVY	ISHARES TR	16,278	$1.66M	0.2%	$101.98	$96.56	+5.6%	SELECT DIVID ETF	464287168
—	MAXIM INTEGRATED PRODS INC	28,357	$1.642M	0.2%	$57.90	$59.37	—	COM	57772K101
BK	BANK NEW YORK MELLON CORP	36,253	$1.639M	0.2%	$45.21 *	$36.15	+4.1%	COM	064058100
CI	CIGNA CORP NEW	10,668	$1.619M	0.2%	$151.76 *	$143.34	-3.1%	COM	125523100
SHW	SHERWIN WILLIAMS CO	2,904	$1.597M	0.2%	$549.93 *	$119.02	+45.7%	COM	824348106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,532	$1.571M	0.2%	$125.36	$124.77	+0.5%	COM	874054109
IQV	IQVIA HLDGS INC	10,207	$1.525M	0.2%	$149.41	$125.97	+18.6%	COM	46266C105
XBI	SPDR SERIES TRUST	19,681	$1.501M	0.2%	$76.27	$85.30	-10.6%	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	3,960	$1.484M	0.2%	$374.75 *	$73.88	+357.7%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	4,144	$1.478M	0.2%	$356.66 *	$317.34	+8.2%	COM	776696106
NVDA	NVIDIA CORP	8,475	$1.475M	0.2%	$174.04 *	$5.07	-14.6%	COM	67066G104
RHI	ROBERT HALF INTL INC	25,632	$1.427M	0.2%	$55.67	$69.16	-19.5%	COM	770323103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,643	$1.425M	0.2%	$60.27 *	$66.98	-18.1%	CL A	192446102
L	LOEWS CORP	27,613	$1.421M	0.2%	$51.46 *	$47.45	+5.7%	COM	540424108
—	WALGREENS BOOTS ALLIANCE INC	25,379	$1.404M	0.2%	$55.32	$66.31	—	COM	931427108
NUE	NUCOR CORP	27,550	$1.402M	0.2%	$50.89 *	$45.96	-2.1%	COM	670346105
DHR	DANAHER CORPORATION	9,667	$1.396M	0.2%	$144.41 *	$71.91	+73.3%	COM	235851102
MAA	MID AMER APT CMNTYS INC	10,657	$1.386M	0.2%	$130.06 *	$78.87	+33.0%	COM	59522J103
DRI	DARDEN RESTAURANTS INC	11,687	$1.382M	0.2%	$118.25 *	$83.74	+18.4%	COM	237194105
CSL	CARLISLE COS INC	9,415	$1.37M	0.2%	$145.51 *	$110.26	+22.3%	COM	142339100
KIM	KIMCO RLTY CORP	65,052	$1.358M	0.2%	$20.88 *	$11.19	+39.7%	COM	49446R109
SYK	STRYKER CORP	6,263	$1.355M	0.2%	$216.35 *	$149.93	+35.0%	COM	863667101
AMGN	AMGEN INC	6,939	$1.343M	0.2%	$193.54 *	$121.27	+31.8%	COM	031162100
—	TE CONNECTIVITY LTD	14,246	$1.327M	0.2%	$93.15	$88.48	—	REG SHS	H84989104
MTD	METTLER TOLEDO INTERNATIONAL	1,846	$1.301M	0.2%	$704.77	$734.27	-4.1%	COM	592688105
EMN	EASTMAN CHEMICAL CO	17,615	$1.301M	0.2%	$73.86 *	$59.82	-1.3%	COM	277432100
DVN	DEVON ENERGY CORP NEW	53,812	$1.295M	0.2%	$24.07 *	$20.03	-13.1%	COM	25179M103
PPL	PPL CORP	41,047	$1.292M	0.2%	$31.48 *	$22.68	+7.0%	COM	69351T106
VTI	VANGUARD INDEX FDS	8,384	$1.266M	0.2%	$151.00	$140.18	+7.7%	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	6,021	$1.257M	0.2%	$208.77 *	$180.55	+2.2%	COM	502431109
TWLO	TWILIO INC	11,309	$1.244M	0.1%	$110.00	$50.52	+117.6%	CL A	90138F102
RCL	ROYAL CARIBBEAN CRUISES LTD	11,288	$1.223M	0.1%	$108.35 *	$103.02	+1.7%	COM	V7780T103
—	SUNTRUST BKS INC	17,758	$1.222M	0.1%	$68.81	$47.79	—	COM	867914103
—	TWITTER INC	28,891	$1.19M	0.1%	$41.19	$41.19	—	COM	90184L102
PAYX	PAYCHEX INC	14,333	$1.187M	0.1%	$82.82 *	$59.40	+16.2%	COM	704326107
TRV	TRAVELERS COMPANIES INC	7,928	$1.179M	0.1%	$148.71 *	$75.65	+72.0%	COM	89417E109
SNPS	SYNOPSYS INC	8,490	$1.165M	0.1%	$137.22	$120.29	+14.1%	COM	871607107
VEEV	VEEVA SYS INC	7,459	$1.139M	0.1%	$152.70	$85.79	+78.0%	CL A COM	922475108
IWS	ISHARES TR	12,656	$1.135M	0.1%	$89.68	$81.97	+9.4%	RUS MDCP VAL ETF	464287473
VNQ	VANGUARD INDEX FDS	12,122	$1.13M	0.1%	$93.22	$79.55	+17.2%	REAL ESTATE ETF	922908553
CNP	CENTERPOINT ENERGY INC	37,266	$1.125M	0.1%	$30.19 *	$21.30	+19.1%	COM	15189T107
PCAR	PACCAR INC	15,917	$1.114M	0.1%	$69.99 *	$34.07	+7.5%	COM	693718108
GRMN	GARMIN LTD	13,138	$1.113M	0.1%	$84.72 *	$65.07	+13.2%	SHS	H2906T109
NSC	NORFOLK SOUTHERN CORP	6,113	$1.098M	0.1%	$179.62 *	$173.34	-8.8%	COM	655844108
—	SL GREEN RLTY CORP	13,435	$1.098M	0.1%	$81.73	$85.39	—	COM	78440X101
CMG	CHIPOTLE MEXICAN GRILL INC	1,288	$1.083M	0.1%	$840.84 *	$15.95	+5.4%	COM	169656105
HEFA	ISHARES TR	35,714	$1.069M	0.1%	$29.93	$27.52	+8.8%	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	5,599	$1.057M	0.1%	$188.78	$167.49	+12.7%	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	11,059	$1.036M	0.1%	$93.68 *	$60.26	+24.4%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	4,599	$1.017M	0.1%	$221.14 *	$95.27	+95.8%	COM	03027X100
—	SPDR SERIES TRUST	45,118	$1.009M	0.1%	$22.36	$27.25	—	S&P OILGAS EXP	78464A730
ABBV	ABBVIE INC	13,304	$1.007M	0.1%	$75.69 *	$57.96	+0.4%	COM	00287Y109
NKE	NIKE INC	10,691	$1.004M	0.1%	$93.91 *	$45.85	+88.5%	CL B	654106103
—	ACTIVISION BLIZZARD INC	18,719	$991K	0.1%	$52.94	$52.94	—	COM	00507V109
BKR	BAKER HUGHES A GE CO	42,523	$987K	0.1%	$23.21 *	$23.22	-16.4%	CL A	05722G100
HPQ	HP INC	51,398	$973K	0.1%	$18.93 *	$17.18	-11.2%	COM	40434L105
XEL	XCEL ENERGY INC	14,976	$972K	0.1%	$64.90 *	$44.14	+21.4%	COM	98389B100
HON	HONEYWELL INTL INC	5,640	$954K	0.1%	$169.15 *	$109.69	+27.7%	COM	438516106
CAH	CARDINAL HEALTH INC	20,180	$952K	0.1%	$47.18 *	$50.00	-20.3%	COM	14149Y108
MMM	3M CO	5,789	$951K	0.1%	$164.28 *	$121.73	-10.2%	COM	88579Y101
VEA	VANGUARD TAX MANAGED INTL FD	22,971	$944K	0.1%	$41.10	$41.14	-0.1%	FTSE DEV MKT ETF	921943858
—	PIONEER NAT RES CO	7,487	$942K	0.1%	$125.82	$165.20	—	COM	723787107
—	IHS MARKIT LTD	14,027	$938K	0.1%	$66.87	$66.87	—	SHS	G47567105
SWKS	SKYWORKS SOLUTIONS INC	11,820	$937K	0.1%	$79.27 *	$65.63	+4.1%	COM	83088M102
GL	GLOBE LIFE INC	9,691	$928K	0.1%	$95.76 *	$86.06	+5.5%	COM	37959E102
—	FLIR SYS INC	16,793	$883K	0.1%	$52.58	$50.46	—	COM	302445101
IWP	ISHARES TR	6,171	$872K	0.1%	$141.31 *	$59.68	+18.4%	RUS MD CP GR ETF	464287481
INCY	INCYTE CORP	11,675	$867K	0.1%	$74.26	$80.82	-8.2%	COM	45337C102
MO	ALTRIA GROUP INC	20,935	$857K	0.1%	$40.94 *	$34.31	-27.3%	COM	02209S103
NEE	NEXTERA ENERGY INC	3,597	$838K	0.1%	$232.97 *	$34.27	+45.8%	COM	65339F101
UNM	UNUM GROUP	27,990	$832K	0.1%	$29.72	$36.32	-18.2%	COM	91529Y106
—	SPLUNK INC	6,838	$806K	0.1%	$117.87	$108.88	—	COM	848637104
—	JUNIPER NETWORKS INC	31,632	$783K	0.1%	$24.75	$25.45	—	COM	48203R104
LEG	LEGGETT & PLATT INC	18,729	$767K	0.1%	$40.95	$44.97	-9.0%	COM	524660107
DD	DUPONT DE NEMOURS INC	10,037	$715K	0.1%	$71.24 *	$27.24	-3.2%	COM	26614N102
—	MARVELL TECHNOLOGY GROUP LTD	28,340	$708K	0.1%	$24.98	$23.91	—	ORD	G5876H105
PODD	INSULET CORP	4,213	$695K	0.1%	$164.97	$140.54	+17.4%	COM	45784P101
—	KANSAS CITY SOUTHERN	5,184	$690K	0.1%	$133.10	$120.12	—	COM NEW	485170302
LMT	LOCKHEED MARTIN CORP	1,728	$674K	0.1%	$390.05 *	$94.41	+249.0%	COM	539830109
EA	ELECTRONIC ARTS INC	6,893	$674K	0.1%	$97.78 *	$91.24	+4.2%	COM	285512109
EMB	ISHARES TR	5,924	$671K	0.1%	$113.27	$109.55	+3.5%	JPMORGAN USD EMG	464288281
EQR	EQUITY RESIDENTIAL	7,688	$664K	0.1%	$86.37 *	$48.17	+41.0%	SH BEN INT	29476L107
EW	EDWARDS LIFESCIENCES CORP	2,904	$639K	0.1%	$220.04 *	$31.53	+132.5%	COM	28176E108
—	SYNOVUS FINL CORP	17,541	$627K	0.1%	$35.74	$52.81	—	COM NEW	87161C501
DAL	DELTA AIR LINES INC DEL	10,752	$619K	0.1%	$57.57 *	$42.79	+29.1%	COM NEW	247361702
BSV	VANGUARD BD INDEX FD INC	7,594	$614K	0.1%	$80.85	$79.36	+1.8%	SHORT TRM BOND	921937827
EMLC	VANECK VECTORS ETF TR	18,417	$608K	0.1%	$33.01	$32.66	+1.0%	JP MORGAN MKTS	92189H300
AIZ	ASSURANT INC	4,757	$599K	0.1%	$125.92 *	$82.84	+35.8%	COM	04621X108
—	CIMAREX ENERGY CO	12,249	$587K	0.1%	$47.92	$59.11	—	COM	171798101
AJG	GALLAGHER ARTHUR J & CO	6,527	$585K	0.1%	$89.63 *	$77.57	+7.1%	COM	363576109
AME	AMETEK INC NEW	6,358	$584K	0.1%	$91.85 *	$73.09	+20.5%	COM	031100100
CLX	CLOROX CO DEL	3,820	$580K	0.1%	$151.83 *	$99.12	+27.1%	COM	189054109
PM	PHILIP MORRIS INTL INC	7,594	$577K	0.1%	$75.98 *	$65.83	-16.2%	COM	718172109
XYL	XYLEM INC	7,212	$574K	0.1%	$79.59 *	$69.77	+6.0%	COM	98419M100
DIA	SPDR DOW JONES INDL AVRG ETF	2,079	$559K	0.1%	$268.88	$249.53	+7.9%	UT SER 1	78467X109
PNC	PNC FINL SVCS GROUP INC	3,731	$522K	0.1%	$139.91 *	$97.83	+13.9%	COM	693475105
—	ROYAL DUTCH SHELL PLC	8,852	$521K	0.1%	$58.86	$61.52	—	SPONS ADR A	780259206
IVE	ISHARES TR	4,319	$515K	0.1%	$119.24	$92.41	+28.9%	S&P 500 VAL ETF	464287408
—	RAYTHEON CO	2,603	$510K	0.1%	$195.93	$182.45	—	COM NEW	755111507
FTLS	FIRST TR EXCH TRADED FD III	12,410	$509K	0.1%	$41.02	$38.40	+6.8%	LNG/SHT EQUITY	33739P103
SHM	SPDR SERIES TRUST	10,075	$494K	0.1%	$49.03	$48.29	+1.4%	NUVEEN BLMBRG SR	78468R739
MDT	MEDTRONIC PLC	4,388	$477K	0.1%	$108.71 *	$68.07	+34.6%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	3,322	$462K	0.1%	$139.07 *	$64.95	+63.1%	COM	22822V101
TSN	TYSON FOODS INC	5,298	$457K	0.1%	$86.26 *	$48.72	+47.4%	CL A	902494103
AXP	AMERICAN EXPRESS CO	3,643	$431K	0.1%	$118.31 *	$89.31	+21.6%	COM	025816109
M	MACYS INC	27,270	$424K	0.1%	$15.55	$22.63	-31.3%	COM	55616P104
ENB	ENBRIDGE INC	11,766	$413K	0.0%	$35.10 *	$19.92	+16.3%	COM	29250N105
NXPI	NXP SEMICONDUCTORS N V	3,737	$408K	0.0%	$109.18 *	$91.84	+7.1%	COM	N6596X109
—	BLACKROCK INC	908	$405K	0.0%	$446.04	$362.99	—	COM	09247X101
—	DUNKIN BRANDS GROUP INC	5,060	$402K	0.0%	$79.45	$71.78	—	COM	265504100
VNQI	VANGUARD INTL EQUITY INDEX F	6,705	$393K	0.0%	$58.61	$53.78	+9.0%	GLB EX US ETF	922042676
LLY	LILLY ELI & CO	3,487	$390K	0.0%	$111.84 *	$94.49	+9.5%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	7,665	$389K	0.0%	$50.75 *	$41.78	-5.0%	COM	110122108
DOW	DOW INC	8,054	$383K	0.0%	$47.55 *	$36.37	-7.4%	COM	260557103
XYLD	GLOBAL X FDS	7,395	$360K	0.0%	$48.68	$48.26	+0.9%	S&P 500 COVERED	37954Y475
—	FIRSTCASH INC	3,886	$356K	0.0%	$91.61	$89.90	—	COM	33767D105
XRAY	DENTSPLY SIRONA INC	6,689	$356K	0.0%	$53.22	$44.03	+21.1%	COM	24906P109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,684	$353K	0.0%	$62.10 *	$42.29	+18.8%	COM	744573106
DPZ	DOMINOS PIZZA INC	1,423	$348K	0.0%	$244.55 *	$209.75	+8.3%	COM	25754A201
SWK	STANLEY BLACK & DECKER INC	2,395	$346K	0.0%	$144.47 *	$100.27	+19.4%	COM	854502101
—	CELGENE CORP	3,448	$342K	0.0%	$99.19	$69.31	—	COM	151020104
ES	EVERSOURCE ENERGY	3,922	$335K	0.0%	$85.42 *	$45.46	+50.2%	COM	30040W108
MDU	MDU RES GROUP INC	11,851	$334K	0.0%	$28.18 *	$7.89	+13.0%	COM	552690109
GILD	GILEAD SCIENCES INC	5,119	$325K	0.0%	$63.49 *	$68.90	-27.7%	COM	375558103
—	GENERAL ELECTRIC CO	35,787	$320K	0.0%	$8.94	$18.04	—	COM	369604103
JNK	SPDR SERIES TRUST	2,917	$317K	0.0%	$108.67	$107.89	+0.8%	BLOOMBERG BRCLYS	78468R622
HIW	HIGHWOODS PPTYS INC	6,948	$312K	0.0%	$44.91	$40.17	—	COM	431284108
COP	CONOCOPHILLIPS	5,469	$312K	0.0%	$57.05 *	$45.31	+0.2%	COM	20825C104
IVW	ISHARES TR	1,704	$307K	0.0%	$180.16 *	$43.98	+2.3%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	2,714	$307K	0.0%	$113.12	$108.59	+4.2%	CORE US AGGBD ET	464287226
TDY	TELEDYNE TECHNOLOGIES INC	937	$302K	0.0%	$322.31	$164.00	+96.3%	COM	879360105
RY	ROYAL BK CDA MONTREAL QUE	3,708	$301K	0.0%	$81.18	$77.09	+5.3%	COM	780087102
INGR	INGREDION INC	3,680	$301K	0.0%	$81.79	$99.29	-17.7%	COM	457187102
OHI	OMEGA HEALTHCARE INVS INC	7,097	$297K	0.0%	$41.85	$36.13	—	COM	681936100
GM	GENERAL MTRS CO	7,843	$294K	0.0%	$37.49 *	$27.80	+27.2%	COM	37045V100
WST	WEST PHARMACEUTICAL SVSC INC	2,042	$290K	0.0%	$142.02	$115.92	+20.3%	COM	955306105
—	GLAXOSMITHKLINE PLC	6,684	$285K	0.0%	$42.64	$42.64	—	SPONSORED ADR	37733W105
WH	WYNDHAM HOTELS & RESORTS INC	5,481	$284K	0.0%	$51.82	$60.76	-14.9%	COM	98311A105
MKSI	MKS INSTRUMENT INC	3,066	$283K	0.0%	$92.30 *	$76.40	+15.2%	COM	55306N104
ITW	ILLINOIS TOOL WKS INC	1,806	$282K	0.0%	$156.15 *	$116.94	+15.5%	COM	452308109
STE	STERIS PLC	1,948	$281K	0.0%	$144.25 *	$110.62	+23.6%	SHS USD	G8473T100
ZBRA	ZEBRA TECHNOLOGIES CORP	1,338	$276K	0.0%	$206.28	$188.23	+9.6%	CL A	989207105
CB	CHUBB LIMITED	1,702	$275K	0.0%	$161.57 *	$139.33	+4.8%	COM	H1467J104
FCN	FTI CONSULTING INC	2,590	$275K	0.0%	$106.18	$102.05	+3.9%	COM	302941109
RVTY	PERKINELMER INC	3,204	$273K	0.0%	$85.21	$82.99	+1.1%	COM	714046109
—	CITRIX SYS INC	2,814	$272K	0.0%	$96.66	$78.75	—	COM	177376100
EXPE	EXPEDIA GROUP INC	2,026	$272K	0.0%	$134.25	$79.95	+65.6%	COM NEW	30212P303
IDA	IDACORP INC	2,400	$270K	0.0%	$112.50	$89.76	+25.5%	COM	451107106
ODFL	OLD DOMINION FREIGHT LINE IN	1,582	$269K	0.0%	$170.04 *	$42.86	+28.5%	COM	679580100
NSP	INSPERITY INC	2,720	$269K	0.0%	$98.90 *	$54.55	+52.2%	COM	45778Q107
BEN	FRANKLIN RES INC	9,271	$268K	0.0%	$28.91 *	$22.53	-5.6%	COM	354613101
SIGI	SELECTIVE INS GROUP INC	3,511	$264K	0.0%	$75.19 *	$31.20	+118.2%	COM	816300107
RGA	REINSURANCE GRP OF AMERICA I	1,639	$262K	0.0%	$159.85	$134.58	+18.8%	COM NEW	759351604
BRC	BRADY CORP	4,894	$260K	0.0%	$53.13 *	$43.14	+10.3%	CL A	104674106
AVGO	BROADCOM INC	936	$259K	0.0%	$276.71 *	$24.02	-2.1%	COM	11135F101
—	ANSYS INC	1,172	$259K	0.0%	$220.99	$182.84	—	COM	03662Q105
OGE	OGE ENERGY CORP	5,653	$257K	0.0%	$45.46	$42.33	+7.2%	COM	670837103
TOL	TOLL BROTHERS INC	6,243	$256K	0.0%	$41.01	$35.19	+16.6%	COM	889478103
SO	SOUTHERN CO	4,148	$256K	0.0%	$61.72 *	$37.97	+27.7%	COM	842587107
FDX	FEDEX CORP	1,749	$254K	0.0%	$145.23 *	$175.15	-25.9%	COM	31428X106
—	WYNDHAM DESTINATIONS INC	5,507	$253K	0.0%	$45.94	$51.14	—	COM	98310W108
SEE	SEALED AIR CORP NEW	6,090	$253K	0.0%	$41.54 *	$36.59	+1.0%	COM	81211K100
VIG	VANGUARD GROUP	2,103	$251K	0.0%	$119.35	$117.96	+1.4%	DIV APP ETF	921908844
JBL	JABIL INC	7,011	$251K	0.0%	$35.80 *	$24.82	+39.8%	COM	466313103
—	UNIVERSAL FST PRODS INC	6,265	$250K	0.0%	$39.90	$30.59	—	COM	913543104
LAMR	LAMAR ADVERTISING CO NEW	3,037	$249K	0.0%	$81.99	$71.86	—	CL A	512816109
VYM	VANGUARD WHITEHALL FDS INC	2,800	$248K	0.0%	$88.57	$87.52	+1.4%	HIGH DIV YLD	921946406
IWO	ISHARES TR	1,285	$248K	0.0%	$193.00	$195.48	-1.4%	RUS 2000 GRW ETF	464287648
FE	FIRSTENERGY CORP	5,100	$246K	0.0%	$48.24 *	$30.02	+24.0%	COM	337932107
IEX	IDEX CORP	1,504	$246K	0.0%	$163.56 *	$114.04	+33.1%	COM	45167R104
FICO	FAIR ISAAC CORP	801	$243K	0.0%	$303.37	$146.64	+107.0%	COM	303250104
TTEK	TETRA TECH INC NEW	2,779	$241K	0.0%	$86.72 *	$13.62	+27.4%	COM	88162G103
BDX	BECTON DICKINSON & CO	946	$240K	0.0%	$253.70 *	$212.87	+5.2%	COM	075887109
KEY	KEYCORP NEW	13,430	$240K	0.0%	$17.87 *	$7.38	+78.6%	COM	493267108
UGI	UGI CORP NEW	4,759	$239K	0.0%	$50.22	$44.55	+12.8%	COM	902681105
EME	EMCOR GROUP INC	2,781	$239K	0.0%	$85.94 *	$54.33	+54.8%	COM	29084Q100
UPS	UNITED PARCEL SERVICE INC	1,989	$238K	0.0%	$119.66 *	$88.95	+5.2%	CL B	911312106
BIO	BIO RAD LABS INC	713	$237K	0.0%	$332.40	$299.22	+11.2%	CL A	090572207
FAF	FIRST AMERN FINL CORP	3,995	$236K	0.0%	$59.07 *	$41.67	+14.6%	COM	31847R102
—	UNILEVER PLC	3,918	$235K	0.0%	$59.98	$59.98	—	SPON ADR NEW	904767704
LNC	LINCOLN NATL CORP IND	3,894	$235K	0.0%	$60.35 *	$44.10	+0.9%	COM	534187109
IOSP	INNOSPEC INC	2,634	$235K	0.0%	$89.22 *	$81.78	-0.6%	COM	45768S105
BP	BP PLC	6,171	$234K	0.0%	$37.92	$44.63	-14.9%	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	1,764	$234K	0.0%	$132.65 *	$117.12	+0.2%	COM	31620M106
MPT	MEDICAL PPTYS TRUST INC	11,960	$234K	0.0%	$19.57	$15.24	—	COM	58463J304
BXP	BOSTON PROPERTIES INC	1,794	$233K	0.0%	$129.88 *	$86.59	+10.3%	COM	101121101
UHT	UNIVERSAL HEALTH RLTY INCM T	2,217	$228K	0.0%	$102.84	$102.84	—	SH BEN INT	91359E105
AEIS	ADVANCED ENERGY INDS	3,979	$228K	0.0%	$57.30	$52.58	+7.1%	COM	007973100
DE	DEERE & CO	1,339	$226K	0.0%	$168.78 *	$131.54	+17.6%	COM	244199105
—	AARONS INC	3,508	$225K	0.0%	$64.14	$42.99	—	COM PAR $0.50	002535300
MED	MEDIFAST INC	2,163	$224K	0.0%	$103.56 *	$48.96	+77.4%	COM	58470H101
SONY	SONY CORP	3,781	$224K	0.0%	$59.24	$56.47	+4.7%	SPONSORED ADR	835699307
GNTX	GENTEX CORP	8,112	$223K	0.0%	$27.49	$20.40	+35.0%	COM	371901109
SPGI	S&P GLOBAL INC	908	$222K	0.0%	$244.49 *	$236.97	-1.9%	COM	78409V104
IJT	ISHARES TR	1,239	$221K	0.0%	$178.37 *	$88.37	+0.9%	S&P SML 600 GWT	464287887
CBSH	COMMERCE BANCSHARES INC	3,597	$218K	0.0%	$60.61 *	$37.86	+12.7%	COM	200525103
CTVA	CORTEVA INC	7,751	$217K	0.0%	$28.00 *	$25.02	+3.4%	COM	22052L104
HAE	HAEMONETICS CORP	1,711	$216K	0.0%	$126.24	$101.19	+24.7%	COM	405024100
UNF	UNIFIRST CORP MASS	1,105	$216K	0.0%	$195.48 *	$186.06	+0.7%	COM	904708104
GPC	GENUINE PARTS CO	2,161	$215K	0.0%	$99.49 *	$76.95	+8.3%	COM	372460105
ORI	OLD REP INTL CORP	9,093	$214K	0.0%	$23.53 *	$10.25	+39.5%	COM	680223104
ARW	ARROW ELECTRS INC	2,874	$214K	0.0%	$74.46	$66.86	+11.5%	COM	042735100
PRI	PRIMERICA INC	1,676	$213K	0.0%	$127.09	$89.58	+42.0%	COM	74164M108
ORCL	ORACLE CORP	3,845	$212K	0.0%	$55.14 *	$50.38	-0.3%	COM	68389X105
CSX	CSX CORP	3,053	$211K	0.0%	$69.11 *	$21.35	-0.6%	COM	126408103
WAFD	WASHINGTON FED INC	5,711	$211K	0.0%	$36.95 *	$23.48	+27.7%	COM	938824109
MASI	MASIMO CORP	1,416	$211K	0.0%	$149.01	$97.55	+52.5%	COM	574795100
RS	RELIANCE STEEL & ALUMINUM CO	2,112	$210K	0.0%	$99.43	$69.96	+42.5%	COM	759509102
—	SYKES ENTERPRISES INC	6,815	$209K	0.0%	$30.67	$30.67	—	COM	871237103
—	STERICYCLE INC	4,077	$208K	0.0%	$51.02	$51.02	—	COM	858912108
ORLY	O REILLY AUTOMOTIVE INC NEW	521	$208K	0.0%	$399.23 *	$25.83	+2.9%	COM	67103H107
LII	LENNOX INTL INC	856	$208K	0.0%	$242.99 *	$175.71	+28.2%	COM	526107107
MTH	MERITAGE HOMES CORP	2,946	$207K	0.0%	$70.26 *	$31.22	+12.7%	COM	59001A102
MCHP	MICROCHIP TECHNOLOGY INC	2,205	$205K	0.0%	$92.97 *	$40.19	+2.7%	COM	595017104
SAIA	SAIA INC	2,191	$205K	0.0%	$93.56	$79.34	+18.1%	COM	78709Y105
WTFC	WINTRUST FINL CORP	3,170	$205K	0.0%	$64.67	$81.44	-20.6%	COM	97650W108
IWB	ISHARES TR	1,248	$205K	0.0%	$164.26	$160.11	+2.8%	RUS 1000 ETF	464287622
STLD	STEEL DYNAMICS INC	6,837	$204K	0.0%	$29.84 *	$26.64	-1.2%	COM	858119100
MPWR	MONOLITHIC PWR SYS INC	1,309	$204K	0.0%	$155.84 *	$97.77	+51.9%	COM	609839105
NVR	NVR INC	55	$204K	0.0%	$3709.09	$3520.81	+5.6%	COM	62944T105
—	M D C HLDGS INC	4,710	$203K	0.0%	$43.10	$43.10	—	COM	552676108
SCI	SERVICE CORP INTL	4,249	$203K	0.0%	$47.78	$42.95	+11.3%	COM	817565104
—	LEGACY TEX FINL GROUP INC	4,645	$202K	0.0%	$43.49	$43.49	—	COM	52471Y106
—	II VI INC	5,739	$202K	0.0%	$35.20	$35.20	—	COM	902104108
WSO	WATSCO INC	1,190	$201K	0.0%	$168.91	$151.86	+11.4%	COM	942622200
AYI	ACUITY BRANDS INC	1,494	$201K	0.0%	$134.54	$134.52	-1.9%	COM	00508Y102
—	SENIOR HSG PPTYS TR	20,956	$194K	0.0%	$9.26	$8.26	—	SH BEN INT	81721M109
ONB	OLD NATL BANCORP IND	11,218	$193K	0.0%	$17.20	$14.54	+18.3%	COM	680033107
VSH	VISHAY INTERTECHNOLOGY INC	10,620	$180K	0.0%	$16.95 *	$13.31	+12.0%	COM	928298108
CYTK	CYTOKINETICS INC	15,802	$180K	0.0%	$11.39	$7.35	+54.8%	COM NEW	23282W605
INN	SUMMIT HOTEL PPTYS INC	15,284	$177K	0.0%	$11.58	$11.58	—	COM	866082100
SKT	TANGER FACTORY OUTLET CTRS I	10,347	$160K	0.0%	$15.46	$15.46	—	COM	875465106
FBP	FIRST BANCORP P R	15,768	$157K	0.0%	$9.96 *	$7.65	+7.8%	COM NEW	318672706
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,478	$143K	0.0%	$5.20	$5.13	+1.4%	SPONSORED ADR	05946K101
—	SRC ENERGY INC	26,931	$125K	0.0%	$4.64	$4.81	—	COM	78470V108
HLX	HELIX ENERGY SOLUTIONS GRP I	13,504	$109K	0.0%	$8.07	$8.14	-1.0%	COM	42330P107
—	CEDAR REALTY TRUST INC	30,132	$90,000	0.0%	$2.99	$2.99	—	COM NEW	150602209
LYG	LLOYDS BANKING GROUP PLC	30,457	$80,000	0.0%	$2.63	$2.59	+1.8%	SPONSORED ADR	539439109