Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	110,191	$58.65M	5.6%	$532.21 *	$425.70	+22.5%	CL A	31946M103
ACWI	ISHARES TR	680,833	$53.96M	5.2%	$79.25	$76.46	+3.7%	MSCI ACWI ETF	464288257
IWP	ISHARES TR	265,210	$40.47M	3.9%	$152.58 *	$72.99	+4.5%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	130,723	$38.39M	3.7%	$293.65 *	$27.94	+153.6%	COM	037833100
IWS	ISHARES TR	398,236	$37.74M	3.6%	$94.77	$91.05	+4.1%	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	164,571	$25.95M	2.5%	$157.70 *	$49.94	+199.9%	COM	594918104
IJR	ISHARES TR	269,389	$22.59M	2.2%	$83.85	$67.68	+23.9%	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$21.39M	2.1%	$339587.30	$293561.47	+15.7%	CL A	084670108
GVI	ISHARES TR	157,217	$17.71M	1.7%	$112.66	$109.28	+3.1%	INTRM GOV CR ETF	464288612
JPM	JPMORGAN CHASE & CO	122,477	$17.07M	1.6%	$139.40 *	$56.35	+109.7%	COM	46625H100
IEFA	ISHARES TR	243,841	$15.91M	1.5%	$65.24	$57.31	+13.8%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	76,998	$15.85M	1.5%	$205.82 *	$34.12	+20.6%	CORE S&P MCP ETF	464287507
IEUR	ISHARES TR	283,281	$14.13M	1.4%	$49.87	$43.65	+14.2%	CORE MSCI EURO	46434V738
IWF	ISHARES TR	77,941	$13.71M	1.3%	$175.92 *	$34.02	+29.3%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	6,716	$12.41M	1.2%	$1847.83 *	$45.48	+103.2%	COM	023135106
BAC	BANK AMER CORP	346,132	$12.19M	1.2%	$35.22 *	$17.10	+77.7%	COM	060505104
IWD	ISHARES TR	80,848	$11.03M	1.1%	$136.48	$116.55	+17.1%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,398	$10.74M	1.0%	$226.51	$173.41	+30.6%	CL B NEW	084670702
META	FACEBOOK INC	52,144	$10.7M	1.0%	$205.24	$128.93	+58.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	34,833	$10.24M	1.0%	$293.97 *	$105.77	+152.0%	COM	91324P102
GOOGL	ALPHABET INC	7,434	$9.957M	1.0%	$1339.39 *	$47.41	+40.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	30,393	$9.824M	0.9%	$323.23	$217.61	+48.5%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	173,380	$9.321M	0.9%	$53.76	$48.03	+11.9%	CORE MSCI EMKT	46434G103
T	AT&T INC	236,273	$9.234M	0.9%	$39.08 *	$13.93	+38.7%	COM	00206R102
INTC	INTEL CORP	153,470	$9.185M	0.9%	$59.85 *	$26.38	+100.1%	COM	458140100
V	VISA INC	48,847	$9.178M	0.9%	$187.89 *	$100.55	+79.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	62,434	$9.107M	0.9%	$145.87 *	$80.44	+53.2%	COM	478160104
PG	PROCTER & GAMBLE CO	72,822	$9.095M	0.9%	$124.89 *	$70.32	+52.9%	COM	742718109
IWR	ISHARES TR	149,070	$8.888M	0.9%	$59.62	$50.77	+17.4%	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	39,598	$8.647M	0.8%	$218.37 *	$84.78	+122.8%	COM	437076102
MRK	MERCK & CO INC	87,144	$7.926M	0.8%	$90.95 *	$56.17	+27.8%	COM	58933Y105
WFC	WELLS FARGO CO NEW	147,037	$7.91M	0.8%	$53.80 *	$35.48	+29.9%	COM	949746101
PEP	PEPSICO INC	56,655	$7.743M	0.7%	$136.67 *	$99.45	+14.5%	COM	713448108
MUB	ISHARES TR	66,716	$7.6M	0.7%	$113.92	$108.82	+4.7%	NATIONAL MUN ETF	464288414
TFC	TRUIST FINL CORP	133,169	$7.5M	0.7%	$56.32 *	$40.89	+4.4%	COM	89832Q109
WMT	WALMART INC	60,277	$7.163M	0.7%	$118.83 *	$21.29	+71.0%	COM	931142103
GOOG	ALPHABET INC	5,208	$6.963M	0.7%	$1336.98 *	$51.27	+29.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	143,360	$6.876M	0.7%	$47.96 *	$16.84	+136.3%	COM	17275R102
AMAT	APPLIED MATLS INC	106,447	$6.498M	0.6%	$61.04 *	$32.92	+75.2%	COM	038222105
CMCSA	COMCAST CORP NEW	143,504	$6.453M	0.6%	$44.97 *	$24.91	+53.5%	CL A	20030N101
PFE	PFIZER INC	161,078	$6.311M	0.6%	$39.18 *	$21.42	+30.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	102,114	$6.27M	0.6%	$61.40 *	$32.12	+35.7%	COM	92343V104
CVX	CHEVRON CORP NEW	50,410	$6.075M	0.6%	$120.51 *	$72.78	+26.7%	COM	166764100
DUK	DUKE ENERGY CORP NEW	65,632	$5.986M	0.6%	$91.21 *	$60.91	+17.9%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	84,730	$5.913M	0.6%	$69.79 *	$55.66	-5.1%	COM	30231G102
IJK	ISHARES TR	24,781	$5.901M	0.6%	$238.13 *	$52.60	+13.2%	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	17,615	$5.67M	0.5%	$321.88	$205.08	+56.9%	TR UNIT	78462F103
ELV	ANTHEM INC	17,768	$5.366M	0.5%	$302.00 *	$148.22	+87.9%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	13,904	$5.219M	0.5%	$375.36	$297.96	+26.0%	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	93,232	$5.16M	0.5%	$55.35 *	$36.02	+27.8%	COM	191216100
MA	MASTERCARD INC	17,098	$5.105M	0.5%	$298.57 *	$201.16	+43.5%	CL A	57636Q104
ALL	ALLSTATE CORP	45,055	$5.066M	0.5%	$112.44 *	$70.38	+38.3%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	15,555	$5.053M	0.5%	$324.85	$190.31	+68.1%	COM	883556102
BA	BOEING CO	15,090	$4.916M	0.5%	$325.78	$196.58	+64.7%	COM	097023105
ETN	EATON CORP PLC	51,390	$4.868M	0.5%	$94.73 *	$58.40	+46.0%	SHS	G29183103
TGT	TARGET CORP	37,969	$4.868M	0.5%	$128.21 *	$60.51	+80.8%	COM	87612E106
COST	COSTCO WHSL CORP NEW	16,541	$4.862M	0.5%	$293.94 *	$184.04	+46.0%	COM	22160K105
DBJP	DBX ETF TR	109,730	$4.68M	0.5%	$42.65	$38.78	+10.0%	XTRACK MSCI JAPN	233051507
EFA	ISHARES TR	67,371	$4.678M	0.5%	$69.44	$62.65	+10.8%	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP NEW	48,656	$4.556M	0.4%	$93.64 *	$53.30	+37.5%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	99,871	$4.441M	0.4%	$44.47	$39.70	+12.0%	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	85,987	$4.396M	0.4%	$51.12 *	$34.80	+21.6%	COM NEW	617446448
MPC	MARATHON PETE CORP	72,811	$4.387M	0.4%	$60.25 *	$43.05	+16.1%	COM	56585A102
CME	CME GROUP INC	20,408	$4.096M	0.4%	$200.71 *	$99.24	+62.0%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	73,685	$4.058M	0.4%	$55.07 *	$35.70	+33.0%	CL A	609207105
ABT	ABBOTT LABS	45,633	$3.963M	0.4%	$86.85 *	$41.98	+86.1%	COM	002824100
MCD	MCDONALDS CORP	19,795	$3.912M	0.4%	$197.63 *	$121.64	+41.4%	COM	580135101
BBY	BEST BUY INC	43,137	$3.788M	0.4%	$87.81 *	$37.24	+85.5%	COM	086516101
MDT	MEDTRONIC PLC	32,807	$3.722M	0.4%	$113.45 *	$89.29	+7.7%	SHS	G5960L103
IJJ	ISHARES TR	21,029	$3.59M	0.3%	$170.72 *	$74.49	+14.6%	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	24,528	$3.547M	0.3%	$144.61 *	$124.40	+13.6%	COM DISNEY	254687106
RF	REGIONS FINL CORP NEW	204,615	$3.511M	0.3%	$17.16 *	$9.96	+34.6%	COM	7591EP100
RSG	REPUBLIC SVCS INC	38,558	$3.456M	0.3%	$89.63 *	$55.24	+49.1%	COM	760759100
—	LAM RESEARCH CORP	11,767	$3.44M	0.3%	$292.34	$129.57	—	COM	512807108
UNP	UNION PACIFIC CORP	18,648	$3.371M	0.3%	$180.77 *	$135.63	+16.7%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	9,576	$3.293M	0.3%	$343.88 *	$216.86	+43.7%	COM	666807102
LOW	LOWES COS INC	25,834	$3.093M	0.3%	$119.73 *	$87.58	+22.5%	COM	548661107
TXN	TEXAS INSTRS INC	24,042	$3.084M	0.3%	$128.28 *	$66.98	+61.4%	COM	882508104
HST	HOST HOTELS & RESORTS INC	165,545	$3.071M	0.3%	$18.55 *	$14.06	+7.1%	COM	44107P104
IWM	ISHARES TR	18,495	$3.064M	0.3%	$165.67	$139.44	+18.8%	RUSSELL 2000 ETF	464287655
SNA	SNAP ON INC	17,777	$3.011M	0.3%	$169.38 *	$136.76	+5.8%	COM	833034101
IDXX	IDEXX LABS INC	11,475	$2.996M	0.3%	$261.09	$239.86	+8.9%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	14,029	$2.954M	0.3%	$210.56 *	$141.62	+36.2%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	21,723	$2.875M	0.3%	$132.35 *	$89.78	+40.1%	CL A	98978V103
DGX	QUEST DIAGNOSTICS INC	26,789	$2.861M	0.3%	$106.80 *	$85.42	+10.8%	COM	74834L100
HIG	HARTFORD FINL SVCS GROUP INC	47,001	$2.856M	0.3%	$60.76 *	$50.80	+4.7%	COM	416515104
PSX	PHILLIPS 66	25,308	$2.819M	0.3%	$111.39 *	$74.74	+16.4%	COM	718546104
INTU	INTUIT	10,211	$2.674M	0.3%	$261.87 *	$187.59	+34.3%	COM	461202103
DTE	DTE ENERGY CO	20,459	$2.657M	0.3%	$129.87 *	$70.69	+27.6%	COM	233331107
FISV	FISERV INC	22,505	$2.602M	0.3%	$115.62	$63.77	+81.3%	COM	337738108
EPP	ISHARES INC	56,148	$2.6M	0.3%	$46.31	$42.58	+8.7%	MSCI PAC JP ETF	464286665
REG	REGENCY CTRS CORP	41,122	$2.594M	0.2%	$63.08 *	$49.52	-1.1%	COM	758849103
IBM	INTERNATIONAL BUSINESS MACHS	19,289	$2.585M	0.2%	$134.01 *	$98.35	+0.7%	COM	459200101
SCZ	ISHARES TR	41,453	$2.582M	0.2%	$62.29	$55.59	+12.0%	EAFE SML CP ETF	464288273
DVY	ISHARES TR	24,055	$2.542M	0.2%	$105.67	$98.65	+7.1%	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	21,947	$2.502M	0.2%	$114.00 *	$69.62	+48.5%	COM	94106L109
CVS	CVS HEALTH CORP	32,303	$2.4M	0.2%	$74.30 *	$54.23	+12.9%	COM	126650100
AGG	ISHARES TR	20,773	$2.334M	0.2%	$112.36	$112.15	+0.2%	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	49,558	$2.297M	0.2%	$46.35 *	$34.49	+13.1%	COM	039483102
ADBE	ADOBE INC	6,843	$2.257M	0.2%	$329.83	$179.64	+83.6%	COM	00724F101
—	UBS AG LONDON BRH	160,453	$2.197M	0.2%	$13.69	$15.92	—	ETRAC ALER MLP	90267B682
CTAS	CINTAS CORP	8,044	$2.164M	0.2%	$269.02 *	$43.57	+45.9%	COM	172908105
—	INGERSOLL-RAND PLC	15,915	$2.115M	0.2%	$132.89	$102.59	—	SHS	G47791101
ECL	ECOLAB INC	10,960	$2.115M	0.2%	$192.97 *	$111.86	+61.8%	COM	278865100
SBUX	STARBUCKS CORP	23,988	$2.109M	0.2%	$87.92 *	$58.56	+31.4%	COM	855244109
CRM	SALESFORCE COM INC	12,616	$2.052M	0.2%	$162.65	$130.42	+23.2%	COM	79466L302
BND	VANGUARD BD INDEX FD INC	24,472	$2.052M	0.2%	$83.85	$82.02	+2.2%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORP	8,698	$2.047M	0.2%	$235.34 *	$5.07	+15.4%	COM	67066G104
AEE	AMEREN CORP	26,397	$2.027M	0.2%	$76.79 *	$41.15	+57.1%	COM	023608102
BK	BANK NEW YORK MELLON CORP	40,245	$2.026M	0.2%	$50.34 *	$36.52	+15.5%	COM	064058100
C	CITIGROUP INC	24,859	$1.986M	0.2%	$79.89 *	$43.63	+47.2%	COM NEW	172967424
NTRS	NORTHERN TR CORP	18,609	$1.977M	0.2%	$106.24 *	$72.80	+21.1%	COM	665859104
EL	LAUDER ESTEE COS INC	9,254	$1.911M	0.2%	$206.51 *	$158.48	+20.5%	CL A	518439104
CSL	CARLISLE COS INC	11,713	$1.896M	0.2%	$161.87 *	$116.70	+28.9%	COM	142339100
XPH	SPDR SERIES TRUST	41,094	$1.877M	0.2%	$45.68	$39.64	+15.2%	S&P PHARMAC	78464A722
CSGP	COSTAR GROUP INC	3,121	$1.867M	0.2%	$598.21 *	$54.43	+9.9%	COM	22160N109
—	MAXIM INTEGRATED PRODS INC	30,266	$1.861M	0.2%	$61.49	$59.50	—	COM	57772K101
VRSN	VERISIGN INC	9,441	$1.819M	0.2%	$192.67	$155.50	+22.8%	COM	92343E102
KMB	KIMBERLY CLARK CORP	12,530	$1.724M	0.2%	$137.59 *	$88.55	+25.6%	COM	494368103
BAX	BAXTER INTL INC	20,105	$1.681M	0.2%	$83.61 *	$51.25	+45.0%	COM	071813109
PYPL	PAYPAL HLDGS INC	15,430	$1.669M	0.2%	$108.17	$77.75	+38.8%	COM	70450Y103
DHR	DANAHER CORPORATION	10,776	$1.654M	0.2%	$153.49 *	$77.17	+71.8%	COM	235851102
YUM	YUM BRANDS INC	16,183	$1.63M	0.2%	$100.72 *	$68.28	+31.9%	COM	988498101
CHD	CHURCH & DWIGHT INC	23,075	$1.623M	0.2%	$70.34 *	$51.33	+27.7%	COM	171340102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,983	$1.59M	0.2%	$122.47	$124.67	-1.8%	COM	874054109
MU	MICRON TECHNOLOGY INC	29,456	$1.584M	0.2%	$53.78 *	$46.59	+12.6%	COM	595112103
NUE	NUCOR CORP	28,060	$1.579M	0.2%	$56.27 *	$46.00	+8.9%	COM	670346105
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,687	$1.565M	0.2%	$161.56 *	$93.74	+36.6%	COM	015271109
AMGN	AMGEN INC	6,434	$1.551M	0.1%	$241.06 *	$121.27	+65.3%	COM	031162100
D	DOMINION ENERGY INC	18,724	$1.551M	0.1%	$82.83 *	$52.50	+21.5%	COM	25746U109
LULU	LULULEMON ATHLETICA INC	6,553	$1.518M	0.1%	$231.65	$121.38	+90.9%	COM	550021109
FITB	FIFTH THIRD BANCORP	49,085	$1.509M	0.1%	$30.74 *	$19.46	+24.4%	COM	316773100
EMN	EASTMAN CHEMICAL CO	18,751	$1.486M	0.1%	$79.25 *	$59.92	+6.6%	COM	277432100
L	LOEWS CORP	27,908	$1.465M	0.1%	$52.49 *	$47.46	+7.8%	COM	540424108
PPL	PPL CORP	39,517	$1.418M	0.1%	$35.88 *	$22.68	+23.4%	COM	69351T106
NSC	NORFOLK SOUTHERN CORP	7,282	$1.414M	0.1%	$194.18 *	$172.09	-0.3%	COM	655844108
GRMN	GARMIN LTD	14,244	$1.39M	0.1%	$97.58 *	$66.32	+28.6%	SHS	H2906T109
DVN	DEVON ENERGY CORP NEW	53,273	$1.384M	0.1%	$25.98 *	$20.03	-5.8%	COM	25179M103
—	ANSYS INC	5,372	$1.383M	0.1%	$257.45	$241.17	—	COM	03662Q105
VTI	VANGUARD INDEX FDS	8,384	$1.372M	0.1%	$163.65	$140.18	+16.7%	TOTAL STK MKT	922908769
—	PIONEER NAT RES CO	8,967	$1.357M	0.1%	$151.33	$162.91	—	COM	723787107
VNQ	VANGUARD INDEX FDS	14,440	$1.34M	0.1%	$92.80	$81.65	+13.6%	REAL ESTATE ETF	922908553
—	MARVELL TECHNOLOGY GROUP LTD	49,959	$1.327M	0.1%	$26.56	$25.06	—	ORD	G5876H105
—	TE CONNECTIVITY LTD	13,828	$1.325M	0.1%	$95.82	$88.48	—	REG SHS	H84989104
SYK	STRYKER CORP	6,261	$1.314M	0.1%	$209.87 *	$149.93	+31.4%	COM	863667101
BSV	VANGUARD BD INDEX FD INC	16,159	$1.303M	0.1%	$80.64	$80.08	+0.7%	SHORT TRM BOND	921937827
HPQ	HP INC	63,010	$1.294M	0.1%	$20.54 *	$16.84	-0.7%	COM	40434L105
PODD	INSULET CORP	7,432	$1.272M	0.1%	$171.15	$151.84	+12.8%	COM	45784P101
FBIN	FORTUNE BRANDS HOME & SEC IN	19,389	$1.267M	0.1%	$65.35 *	$47.96	+6.4%	COM	34964C106
BKR	BAKER HUGHES COMPANY	49,429	$1.267M	0.1%	$25.63 *	$22.64	-4.5%	CL A	05722G100
MAA	MID AMER APT CMNTYS INC	9,603	$1.266M	0.1%	$131.83 *	$78.87	+35.9%	COM	59522J103
AEP	AMERICAN ELEC PWR CO INC	13,307	$1.258M	0.1%	$94.54 *	$62.63	+21.7%	COM	025537101
CL	COLGATE PALMOLIVE CO	18,272	$1.258M	0.1%	$68.85 *	$59.11	+1.1%	COM	194162103
KIM	KIMCO RLTY CORP	60,711	$1.257M	0.1%	$20.70 *	$11.19	+42.4%	COM	49446R109
CMG	CHIPOTLE MEXICAN GRILL INC	1,450	$1.214M	0.1%	$837.24 *	$15.96	+4.9%	COM	169656105
PCAR	PACCAR INC	15,331	$1.213M	0.1%	$79.12 *	$34.07	+25.4%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	6,086	$1.205M	0.1%	$198.00 *	$180.52	-2.7%	COM	502431109
PAYX	PAYCHEX INC	13,980	$1.189M	0.1%	$85.05 *	$59.40	+20.3%	COM	704326107
—	SL GREEN RLTY CORP	12,791	$1.175M	0.1%	$91.86	$85.39	—	COM	78440X101
—	ACTIVISION BLIZZARD INC	19,503	$1.159M	0.1%	$59.43	$53.20	—	COM	00507V109
QQQ	INVESCO QQQ TR	5,409	$1.15M	0.1%	$212.61	$167.49	+26.9%	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	1,962	$1.145M	0.1%	$583.59 *	$119.02	+54.9%	COM	824348106
DRI	DARDEN RESTAURANTS INC	10,442	$1.138M	0.1%	$108.98 *	$83.74	+10.0%	COM	237194105
—	IHS MARKIT LTD	15,061	$1.135M	0.1%	$75.36	$67.45	—	SHS	G47567105
SNPS	SYNOPSYS INC	7,893	$1.099M	0.1%	$139.24	$120.29	+15.7%	COM	871607107
NKE	NIKE INC	10,796	$1.094M	0.1%	$101.33 *	$45.85	+103.8%	CL B	654106103
ABBV	ABBVIE INC	12,296	$1.089M	0.1%	$88.57 *	$57.96	+19.1%	COM	00287Y109
HEFA	ISHARES TR	34,767	$1.061M	0.1%	$30.52	$27.52	+10.9%	HDG MSCI EAFE	46434V803
—	KANSAS CITY SOUTHERN	6,924	$1.06M	0.1%	$153.09	$128.40	—	COM NEW	485170302
AMT	AMERICAN TOWER CORP NEW	4,585	$1.054M	0.1%	$229.88 *	$95.27	+104.4%	COM	03027X100
EMR	EMERSON ELEC CO	13,629	$1.039M	0.1%	$76.23 *	$53.14	+25.5%	COM	291011104
UNM	UNUM GROUP	34,567	$1.008M	0.1%	$29.16	$34.94	-16.6%	COM	91529Y106
EA	ELECTRONIC ARTS INC	9,308	$1.001M	0.1%	$107.54 *	$92.61	+12.9%	COM	285512109
VEA	VANGUARD TAX MANAGED INTL FD	22,591	$995K	0.1%	$44.04	$41.14	+7.1%	FTSE DEV MKT ETF	921943858
VOYA	VOYA FINL INC	16,308	$994K	0.1%	$60.95 *	$50.95	+8.2%	COM	929089100
—	JUNIPER NETWORKS INC	40,225	$991K	0.1%	$24.64	$25.28	—	COM	48203R104
CAH	CARDINAL HEALTH INC	19,218	$972K	0.1%	$50.58 *	$50.00	-13.8%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	7,037	$963K	0.1%	$136.85 *	$75.65	+59.4%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	6,378	$955K	0.1%	$149.73	$128.07	—	COM	913017109
—	SYNOVUS FINL CORP	23,364	$916K	0.1%	$39.21	$49.42	—	COM NEW	87161C501
IVE	ISHARES TR	6,907	$899K	0.1%	$130.16	$104.41	+24.6%	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	3,673	$889K	0.1%	$242.04 *	$34.60	+50.9%	COM	65339F101
XEL	XCEL ENERGY INC	13,913	$883K	0.1%	$63.47 *	$44.14	+19.6%	COM	98389B100
PHM	PULTE GROUP INC	21,932	$851K	0.1%	$38.80 *	$36.45	+0.1%	COM	745867101
MO	ALTRIA GROUP INC	17,023	$849K	0.1%	$49.87 *	$34.31	-9.9%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	20,780	$846K	0.1%	$40.71 *	$37.10	-3.0%	SHS	G51502105
GPN	GLOBAL PMTS INC	4,600	$840K	0.1%	$182.61 *	$155.39	+12.0%	COM	37940X102
IVW	ISHARES TR	4,304	$833K	0.1%	$193.54 *	$45.41	+6.6%	S&P 500 GRWT ETF	464287309
—	FLIR SYS INC	15,986	$832K	0.1%	$52.05	$50.46	—	COM	302445101
PM	PHILIP MORRIS INTL INC	9,561	$813K	0.1%	$85.03 *	$64.63	-3.0%	COM	718172109
HON	HONEYWELL INTL INC	4,557	$807K	0.1%	$177.09 *	$109.69	+34.2%	COM	438516106
HUM	HUMANA INC	2,170	$795K	0.1%	$366.36 *	$248.73	+39.8%	COM	444859102
MMM	3M CO	4,268	$753K	0.1%	$176.43 *	$121.73	-2.8%	COM	88579Y101
CAT	CATERPILLAR INC DEL	5,046	$745K	0.1%	$147.64 *	$111.19	+17.2%	COM	149123101
IWB	ISHARES TR	4,086	$729K	0.1%	$178.41	$167.43	+6.6%	RUS 1000 ETF	464287622
VRTX	VERTEX PHARMACEUTICALS INC	3,112	$681K	0.1%	$218.83	$202.38	+8.2%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	2,904	$678K	0.1%	$233.47 *	$31.53	+146.6%	COM	28176E108
VMC	VULCAN MATLS CO	4,705	$677K	0.1%	$143.89 *	$135.83	+0.7%	COM	929160109
BMY	BRISTOL MYERS SQUIBB CO	10,424	$669K	0.1%	$64.18 *	$42.68	+18.7%	COM	110122108
CPRT	COPART INC	7,286	$663K	0.1%	$91.00 *	$21.34	+6.5%	COM	217204106
LMT	LOCKHEED MARTIN CORP	1,696	$660K	0.1%	$389.15 *	$94.41	+250.5%	COM	539830109
—	SPDR SERIES TRUST	27,020	$640K	0.1%	$23.69	$27.25	—	S&P OILGAS EXP	78464A730
AME	AMETEK INC NEW	6,381	$636K	0.1%	$99.67 *	$73.09	+31.1%	COM	031100100
EQR	EQUITY RESIDENTIAL	7,696	$623K	0.1%	$80.95 *	$48.17	+33.2%	SH BEN INT	29476L107
AJG	GALLAGHER ARTHUR J & CO	6,302	$600K	0.1%	$95.21 *	$77.57	+14.5%	COM	363576109
DAL	DELTA AIR LINES INC DEL	9,948	$582K	0.1%	$58.50 *	$42.79	+32.0%	COM NEW	247361702
EMB	ISHARES TR	4,998	$573K	0.1%	$114.65	$109.55	+4.6%	JPMORGAN USD EMG	464288281
CLX	CLOROX CO DEL	3,666	$563K	0.1%	$153.57 *	$99.12	+29.4%	COM	189054109
AIZ	ASSURANT INC	4,227	$554K	0.1%	$131.06 *	$82.84	+42.1%	COM	04621X108
PNC	PNC FINL SVCS GROUP INC	3,458	$552K	0.1%	$159.63 *	$97.83	+30.8%	COM	693475105
—	RAYTHEON CO	2,507	$551K	0.1%	$219.78	$182.45	—	COM NEW	755111507
DIA	SPDR DOW JONES INDL AVRG ETF	1,861	$531K	0.1%	$285.33	$249.53	+14.3%	UT SER 1	78467X109
EMLC	VANECK VECTORS ETF TR	15,470	$526K	0.1%	$34.00	$32.66	+4.1%	JP MORGAN MKTS	92189H300
FTLS	FIRST TR EXCH TRADED FD III	12,277	$524K	0.1%	$42.68	$38.40	+11.2%	LNG/SHT EQUITY	33739P103
LDOS	LEIDOS HLDGS INC	5,062	$496K	0.0%	$97.98 *	$81.14	+11.4%	COM	525327102
SHM	SPDR SERIES TRUST	10,075	$495K	0.0%	$49.13	$48.29	+1.7%	NUVEEN BLMBRG SR	78468R739
CSX	CSX CORP	6,765	$489K	0.0%	$72.28 *	$21.59	+3.1%	COM	126408103
TTD	THE TRADE DESK INC	1,832	$476K	0.0%	$259.83 *	$22.50	+15.5%	COM CL A	88339J105
VNQI	VANGUARD INTL EQUITY INDEX F	8,044	$475K	0.0%	$59.05	$54.82	+7.8%	GLB EX US ETF	922042676
AXP	AMERICAN EXPRESS CO	3,743	$466K	0.0%	$124.50 *	$89.87	+27.7%	COM	025816109
ENB	ENBRIDGE INC	11,700	$465K	0.0%	$39.74 *	$19.92	+33.8%	COM	29250N105
LLY	LILLY ELI & CO	3,535	$464K	0.0%	$131.26 *	$94.67	+29.2%	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	3,638	$463K	0.0%	$127.27 *	$91.84	+25.3%	COM	N6596X109
—	BLACKROCK INC	904	$454K	0.0%	$502.21	$362.99	—	COM	09247X101
TSN	TYSON FOODS INC	4,857	$443K	0.0%	$91.21 *	$48.72	+56.5%	CL A	902494103
CCI	CROWN CASTLE INTL CORP NEW	2,888	$411K	0.0%	$142.31 *	$64.95	+68.3%	COM	22822V101
—	GLAXOSMITHKLINE PLC	8,679	$408K	0.0%	$47.01	$43.64	—	SPONSORED ADR	37733W105
ROP	ROPER TECHNOLOGIES INC	1,145	$406K	0.0%	$354.59 *	$317.34	+7.6%	COM	776696106
DPZ	DOMINOS PIZZA INC	1,319	$387K	0.0%	$293.40 *	$209.75	+30.4%	COM	25754A201
DD	DUPONT DE NEMOURS INC	5,882	$378K	0.0%	$64.26 *	$27.24	-12.4%	COM	26614N102
XYLD	GLOBAL X FDS	7,447	$377K	0.0%	$50.62	$48.26	+5.0%	S&P 500 COVERED	37954Y475
AVGO	BROADCOM INC	1,167	$369K	0.0%	$316.20 *	$24.39	+11.5%	COM	11135F101
—	DUNKIN BRANDS GROUP INC	4,889	$369K	0.0%	$75.48	$71.78	—	COM	265504100
CI	CIGNA CORP NEW	1,765	$361K	0.0%	$204.53 *	$143.34	+30.5%	COM	125523100
COP	CONOCOPHILLIPS	5,488	$357K	0.0%	$65.05 *	$45.31	+15.3%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	2,140	$355K	0.0%	$165.89 *	$100.27	+37.6%	COM	854502101
MPT	MEDICAL PPTYS TRUST INC	16,722	$353K	0.0%	$21.11	$16.91	—	COM	58463J304
MDU	MDU RES GROUP INC	11,851	$352K	0.0%	$29.70 *	$7.89	+20.0%	COM	552690109
INGR	INGREDION INC	3,680	$342K	0.0%	$92.93	$99.29	-6.4%	COM	457187102
CB	CHUBB LIMITED	2,198	$342K	0.0%	$155.60 *	$139.13	+1.7%	COM	H1467J104
CCL	CARNIVAL CORP	6,568	$334K	0.0%	$50.85	$47.73	+5.3%	UNIT 99/99/9999	143658300
TDY	TELEDYNE TECHNOLOGIES INC	961	$333K	0.0%	$346.51	$168.30	+105.9%	COM	879360105
ITW	ILLINOIS TOOL WKS INC	1,850	$332K	0.0%	$179.46 *	$117.63	+32.6%	COM	452308109
MKSI	MKS INSTRUMENT INC	3,008	$331K	0.0%	$110.04 *	$76.40	+37.6%	COM	55306N104
ES	EVERSOURCE ENERGY	3,895	$331K	0.0%	$84.98 *	$45.46	+50.4%	COM	30040W108
VFC	V F CORP	3,290	$328K	0.0%	$99.70	$85.30	+16.8%	COM	918204108
XRAY	DENTSPLY SIRONA INC	5,689	$322K	0.0%	$56.60	$44.03	+28.5%	COM	24906P109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,379	$318K	0.0%	$59.12 *	$42.29	+13.9%	COM	744573106
GILD	GILEAD SCIENCES INC	4,880	$317K	0.0%	$64.96 *	$68.90	-25.2%	COM	375558103
—	GENERAL ELECTRIC CO	28,039	$313K	0.0%	$11.16	$18.04	—	COM	369604103
ORLY	O REILLY AUTOMOTIVE INC NEW	713	$312K	0.0%	$437.59 *	$26.58	+9.9%	COM	67103H107
—	PRA HEALTH SCIENCES INC	2,774	$308K	0.0%	$111.03	$111.03	—	COM	69354M108
—	ROYAL DUTCH SHELL PLC	5,204	$307K	0.0%	$58.99	$61.52	—	SPONS ADR A	780259206
JNK	SPDR SERIES TRUST	2,788	$305K	0.0%	$109.40	$107.89	+1.5%	BLOOMBERG BRCLYS	78468R622
WST	WEST PHARMACEUTICAL SVSC INC	2,000	$301K	0.0%	$150.50	$115.92	+27.7%	COM	955306105
OHI	OMEGA HEALTHCARE INVS INC	6,972	$295K	0.0%	$42.31	$36.13	—	COM	681936100
RY	ROYAL BK CDA MONTREAL QUE	3,708	$294K	0.0%	$79.29	$77.09	+2.7%	COM	780087102
FICO	FAIR ISAAC CORP	786	$294K	0.0%	$374.05	$146.64	+155.5%	COM	303250104
TRMB	TRIMBLE INC	6,876	$287K	0.0%	$41.74	$39.78	+4.8%	COM	896239100
JBL	JABIL INC	6,862	$284K	0.0%	$41.39 *	$24.82	+61.9%	COM	466313103
NFLX	NETFLIX INC	875	$283K	0.0%	$323.43 *	$27.13	+19.3%	COM	64110L106
HIW	HIGHWOODS PPTYS INC	5,742	$281K	0.0%	$48.94	$40.17	—	COM	431284108
MED	MEDIFAST INC	2,546	$279K	0.0%	$109.58 *	$53.80	+72.5%	COM	58470H101
—	UNIVERSAL FST PRODS INC	5,838	$278K	0.0%	$47.62	$30.59	—	COM	913543104
BDX	BECTON DICKINSON & CO	1,021	$278K	0.0%	$272.28 *	$213.87	+12.9%	COM	075887109
MOH	MOLINA HEALTHCARE INC	2,043	$277K	0.0%	$135.58	$125.96	+7.7%	COM	60855R100
WH	WYNDHAM HOTELS & RESORTS INC	4,380	$275K	0.0%	$62.79	$60.76	+3.4%	COM	98311A105
IWO	ISHARES TR	1,277	$274K	0.0%	$214.57	$195.48	+9.6%	RUS 2000 GRW ETF	464287648
—	ALLEGHANY CORP DEL	342	$273K	0.0%	$798.25	$798.25	—	COM	017175100
XPO	XPO LOGISTICS INC	3,420	$273K	0.0%	$79.82 *	$27.48	+0.3%	COM	983793100
NSP	INSPERITY INC	3,165	$272K	0.0%	$85.94 *	$57.19	+27.2%	COM	45778Q107
EME	EMCOR GROUP INC	3,089	$267K	0.0%	$86.44 *	$57.49	+46.8%	COM	29084Q100
CIEN	CIENA CORP	6,196	$265K	0.0%	$42.77	$33.93	+25.8%	COM NEW	171779309
AEIS	ADVANCED ENERGY INDS	3,720	$265K	0.0%	$71.24	$52.58	+32.8%	COM	007973100
LAMR	LAMAR ADVERTISING CO NEW	2,971	$265K	0.0%	$89.20	$71.86	—	CL A	512816109
VYM	VANGUARD WHITEHALL FDS INC	2,800	$262K	0.0%	$93.57	$87.52	+7.1%	HIGH DIV YLD	921946406
RGA	REINSURANCE GRP OF AMERICA I	1,599	$261K	0.0%	$163.23	$134.58	+21.2%	COM NEW	759351604
SO	SOUTHERN CO	4,090	$261K	0.0%	$63.81 *	$37.97	+33.1%	COM	842587107
BRC	BRADY CORP	4,562	$261K	0.0%	$57.21 *	$43.14	+19.5%	CL A	104674106
—	STERICYCLE INC	4,077	$260K	0.0%	$63.77	$51.02	—	COM	858912108
—	TCF FINANCIAL CORPORATION NE	5,533	$259K	0.0%	$46.81	$46.81	—	COM	872307103
NDSN	NORDSON CORP	1,581	$257K	0.0%	$162.56 *	$147.80	+3.3%	COM	655663102
SEIC	SEI INVESTMENTS CO	3,903	$256K	0.0%	$65.59 *	$57.17	+5.8%	COM	784117103
IDA	IDACORP INC	2,400	$256K	0.0%	$106.67	$89.76	+19.0%	COM	451107106
BIO	BIO RAD LABS INC	692	$256K	0.0%	$369.94	$299.22	+23.7%	CL A	090572207
SPGI	S&P GLOBAL INC	934	$255K	0.0%	$273.02 *	$237.25	+9.5%	COM	78409V104
—	CITRIX SYS INC	2,285	$253K	0.0%	$110.72	$78.75	—	COM	177376100
CBSH	COMMERCE BANCSHARES INC	3,683	$250K	0.0%	$67.88 *	$38.04	+26.2%	COM	200525103
MNA	INDEXIQ ETF TR	7,465	$248K	0.0%	$33.22	$32.65	+1.7%	IQ MRGR ARB ETF	45409B800
FE	FIRSTENERGY CORP	5,100	$248K	0.0%	$48.63 *	$30.02	+26.0%	COM	337932107
—	WYNDHAM DESTINATIONS INC	4,787	$247K	0.0%	$51.60	$51.14	—	COM	98310W108
OGE	OGE ENERGY CORP	5,540	$246K	0.0%	$44.40	$42.33	+5.0%	COM	670837103
GM	GENERAL MTRS CO	6,701	$245K	0.0%	$36.56 *	$27.80	+25.5%	COM	37045V100
—	HILL ROM HLDGS INC	2,158	$245K	0.0%	$113.53	$113.53	—	COM	431475102
TOL	TOLL BROTHERS INC	6,150	$243K	0.0%	$39.51	$35.19	+12.3%	COM	889478103
RS	RELIANCE STEEL & ALUMINUM CO	2,033	$243K	0.0%	$119.53	$69.96	+71.2%	COM	759509102
SEE	SEALED AIR CORP NEW	6,090	$243K	0.0%	$39.90 *	$36.59	-2.7%	COM	81211K100
LII	LENNOX INTL INC	998	$243K	0.0%	$243.49 *	$183.42	+23.7%	COM	526107107
PGR	PROGRESSIVE CORP OHIO	3,344	$242K	0.0%	$72.37 *	$57.08	+4.3%	COM	743315103
AZO	AUTOZONE INC	199	$237K	0.0%	$1190.95	$1154.84	+3.2%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY INC	2,258	$236K	0.0%	$104.52 *	$40.26	+16.0%	COM	595017104
RVTY	PERKINELMER INC	2,434	$236K	0.0%	$96.96	$82.99	+15.4%	COM	714046109
MAN	MANPOWERGROUP INC	2,425	$235K	0.0%	$96.91	$91.55	+6.1%	COM	56418H100
—	SYKES ENTERPRISES INC	6,319	$234K	0.0%	$37.03	$30.67	—	COM	871237103
SCI	SERVICE CORP INTL	5,092	$234K	0.0%	$45.95	$43.31	+6.3%	COM	817565104
EXPE	EXPEDIA GROUP INC	2,153	$233K	0.0%	$108.22	$82.06	+30.2%	COM NEW	30212P303
DE	DEERE & CO	1,339	$232K	0.0%	$173.26 *	$131.54	+21.3%	COM	244199105
SONY	SONY CORP	3,391	$231K	0.0%	$68.12	$56.47	+20.4%	SPONSORED ADR	835699307
ARW	ARROW ELECTRS INC	2,722	$230K	0.0%	$84.50	$66.86	+26.7%	COM	042735100
UPS	UNITED PARCEL SERVICE INC	1,966	$230K	0.0%	$116.99 *	$88.95	+3.6%	CL B	911312106
GNTX	GENTEX CORP	7,917	$229K	0.0%	$28.93	$20.40	+42.1%	COM	371901109
MPWR	MONOLITHIC PWR SYS INC	1,286	$229K	0.0%	$178.07 *	$97.77	+74.1%	COM	609839105
—	AQUA AMERICA INC	4,868	$229K	0.0%	$47.04	$47.04	—	COM	03836W103
PB	PROSPERITY BANCSHARES INC	3,173	$228K	0.0%	$71.86 *	$57.82	+2.3%	COM	743606105
VTV	VANGUARD INDEX FDS	1,900	$228K	0.0%	$120.00	$115.44	+3.8%	VALUE ETF	922908744
FAF	FIRST AMERN FINL CORP	3,902	$228K	0.0%	$58.43 *	$41.67	+14.0%	COM	31847R102
STLD	STEEL DYNAMICS INC	6,675	$227K	0.0%	$34.01 *	$26.64	+13.7%	COM	858119100
BP	BP PLC	6,021	$227K	0.0%	$37.70	$44.63	-15.4%	SPONSORED ADR	055622104
PRI	PRIMERICA INC	1,742	$227K	0.0%	$130.31	$91.08	+43.3%	COM	74164M108
BC	BRUNSWICK CORP	3,737	$224K	0.0%	$59.94 *	$51.41	+3.9%	COM	117043109
BXP	BOSTON PROPERTIES INC	1,627	$224K	0.0%	$137.68 *	$86.59	+18.1%	COM	101121101
VSH	VISHAY INTERTECHNOLOGY INC	10,455	$223K	0.0%	$21.33 *	$13.31	+41.5%	COM	928298108
—	UNILEVER PLC	3,856	$220K	0.0%	$57.05	$59.98	—	SPON ADR NEW	904767704
MASI	MASIMO CORP	1,388	$219K	0.0%	$157.78	$97.55	+62.0%	COM	574795100
WBS	WEBSTER FINL CORP CONN	4,096	$219K	0.0%	$53.47	$48.10	+10.9%	COM	947890109
RELX	RELX PLC	8,588	$217K	0.0%	$25.27	$23.91	+5.7%	SPONSORED ADR	759530108
—	AMEDISYS INC	1,294	$216K	0.0%	$166.92	$166.92	—	COM	023436108
—	PINNACLE FINL PARTNERS INC	3,356	$215K	0.0%	$64.06	$64.06	—	COM	72346Q104
GEF	GREIF INC	4,864	$215K	0.0%	$44.20 *	$33.24	+7.7%	CL A	397624107
ONB	OLD NATL BANCORP IND	11,714	$214K	0.0%	$18.27	$14.68	+24.6%	COM	680033107
ZD	J2 GLOBAL INC	2,284	$214K	0.0%	$93.70 *	$82.66	-1.4%	COM	48123V102
FBNC	FIRST BANCORP N C	5,335	$213K	0.0%	$39.93 *	$33.09	+4.7%	COM	318910106
UGI	UGI CORP NEW	4,680	$212K	0.0%	$45.30	$44.55	+1.4%	COM	902681105
WSO	WATSCO INC	1,176	$212K	0.0%	$180.27	$151.86	+18.6%	COM	942622200
BSX	BOSTON SCIENTIFIC CORP	4,680	$212K	0.0%	$45.30	$41.84	+8.1%	COM	101137107
RRX	REGAL BELOIT CORP	2,454	$210K	0.0%	$85.57	$79.29	+8.0%	COM	758750103
SSD	SIMPSON MANUFACTURING CO INC	2,590	$208K	0.0%	$80.31 *	$73.79	+3.3%	COM	829073105
CGNX	COGNEX CORP	3,695	$207K	0.0%	$56.02 *	$48.62	+8.4%	COM	192422103
—	LHC GROUP INC	1,498	$206K	0.0%	$137.52	$137.52	—	COM	50187A107
WAFD	WASHINGTON FED INC	5,628	$206K	0.0%	$36.60 *	$23.48	+27.2%	COM	938824109
BIIB	BIOGEN INC	695	$206K	0.0%	$296.40	$277.46	+6.9%	COM	09062X103
IYW	ISHARES TR	882	$205K	0.0%	$232.43 *	$54.39	+6.9%	U.S. TECH ETF	464287721
FTV	FORTIVE CORP	2,665	$204K	0.0%	$76.55 *	$44.01	+6.7%	COM	34959J108
—	NATIONAL INSTRS CORP	4,809	$204K	0.0%	$42.42	$42.42	—	COM	636518102
AGCO	AGCO CORP	2,632	$203K	0.0%	$77.13 *	$63.78	+0.7%	COM	001084102
NVR	NVR INC	53	$202K	0.0%	$3811.32	$3520.81	+8.2%	COM	62944T105
—	LOGMEIN INC	2,351	$202K	0.0%	$85.92	$85.92	—	COM	54142L109
BEN	FRANKLIN RES INC	7,771	$202K	0.0%	$25.99 *	$22.53	-14.1%	COM	354613101
UNF	UNIFIRST CORP MASS	998	$202K	0.0%	$202.40 *	$186.06	+4.4%	COM	904708104
HELE	HELEN OF TROY CORP LTD	1,123	$202K	0.0%	$179.88	$160.40	+12.1%	COM	G4388N106
FCN	FTI CONSULTING INC	1,814	$201K	0.0%	$110.80	$102.05	+8.4%	COM	302941109
AYI	ACUITY BRANDS INC	1,455	$201K	0.0%	$138.14 *	$134.52	+0.6%	COM	00508Y102
ORI	OLD REP INTL CORP	8,985	$201K	0.0%	$22.37 *	$10.25	+33.5%	COM	680223104
—	UMPQUA HLDGS CORP	11,322	$200K	0.0%	$17.66	$17.66	—	COM	904214103
INN	SUMMIT HOTEL PPTYS INC	14,809	$183K	0.0%	$12.36	$11.58	—	COM	866082100
—	SENIOR HSG PPTYS TR	20,509	$173K	0.0%	$8.44	$8.26	—	SH BEN INT	81721M109
—	INVESCO MORTGAGE CAPITAL INC	10,085	$168K	0.0%	$16.66	$16.66	—	COM	46131B100
HLX	HELIX ENERGY SOLUTIONS GRP I	16,812	$162K	0.0%	$9.64	$8.24	+16.8%	COM	42330P107
INVA	INNOVIVA INC	11,250	$159K	0.0%	$14.13	$12.27	+15.4%	COM	45781M101
SKT	TANGER FACTORY OUTLET CTRS I	10,358	$153K	0.0%	$14.77	$15.46	—	COM	875465106
CYTK	CYTOKINETICS INC	14,316	$152K	0.0%	$10.62	$7.35	+44.3%	COM NEW	23282W605
FBP	FIRST BANCORP P R	14,128	$150K	0.0%	$10.62 *	$7.65	+14.9%	COM NEW	318672706
CCRN	CROSS CTRY HEALTHCARE INC	11,666	$136K	0.0%	$11.66	$11.29	+2.9%	COM	227483104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,025	$128K	0.0%	$5.56	$5.13	+8.8%	SPONSORED ADR	05946K101
—	SRC ENERGY INC	25,872	$107K	0.0%	$4.14	$4.81	—	COM	78470V108
—	CEDAR REALTY TRUST INC	29,330	$87,000	0.0%	$2.97	$2.99	—	COM NEW	150602209