Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	2,856,972	$380M	19.4%	$133.04	$116.22	+14.5%	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	4,931,505	$286M	14.6%	$57.90	$51.98	+11.4%	RUS TP200 VL ETF	464289420
IWL	ISHARES TR	1,425,902	$129M	6.6%	$90.29	$78.73	+14.7%	RUS TOP 200 ETF	464289446
FCNCA	FIRST CTZNS BANCSHARES INC N	110,987	$63.74M	3.3%	$574.27	$425.70	+32.7%	CL A	31946M103
IEFA	ISHARES TR	788,238	$54.46M	2.8%	$69.09	$58.91	+17.3%	CORE MSCI EAFE	46432F842
VTWO	VANGUARD SCOTTSDALE FDS	327,118	$51.77M	2.6%	$158.27 *	$64.03	+23.6%	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	314,434	$41.72M	2.1%	$132.69 *	$86.17	+49.9%	COM	037833100
IWR	ISHARES TR	543,930	$37.29M	1.9%	$68.55	$53.45	+28.3%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	146,730	$32.63M	1.7%	$222.42 *	$56.73	+276.2%	COM	594918104
IVV	ISHARES TR	78,211	$29.36M	1.5%	$375.39	$273.65	+37.2%	CORE S&P500 ETF	464287200
GVI	ISHARES TR	247,399	$29.1M	1.5%	$117.64	$112.64	+4.4%	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	430,481	$26.71M	1.4%	$62.04	$49.64	+25.0%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	6,980	$22.73M	1.2%	$3256.88 *	$55.50	+193.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$21.91M	1.1%	$347825.40	$293561.47	+18.5%	CL A	084670108
IJH	ISHARES TR	86,278	$19.83M	1.0%	$229.84 *	$34.64	+32.7%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	74,106	$17.87M	0.9%	$241.14 *	$38.25	+57.6%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	128,741	$17.6M	0.9%	$136.72	$121.85	+12.2%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	152,605	$14.02M	0.7%	$91.90	$69.95	+31.4%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	7,672	$13.45M	0.7%	$1752.61 *	$57.26	+51.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	47,828	$13.06M	0.7%	$273.15	$139.84	+94.0%	CL A	30303M102
TOLZ	PROSHARES TR	313,301	$12.87M	0.7%	$41.07	$40.13	+2.3%	DJ BRKFLD GLB	74347B508
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,061	$12.3M	0.6%	$231.87	$179.73	+29.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	96,053	$12.21M	0.6%	$127.07 *	$57.41	+94.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	70,209	$11.05M	0.6%	$157.39 *	$93.04	+46.8%	COM	478160104
BAC	BK OF AMERICA CORP	340,530	$10.32M	0.5%	$30.31 *	$17.39	+54.5%	COM	060505104
GOOG	ALPHABET INC	5,486	$9.611M	0.5%	$1751.91 *	$52.97	+64.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	26,757	$9.384M	0.5%	$350.71 *	$111.68	+189.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	65,800	$9.155M	0.5%	$139.13 *	$73.08	+68.0%	COM	742718109
CSCO	CISCO SYS INC	199,499	$8.927M	0.5%	$44.75 *	$24.06	+59.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	24,209	$8.641M	0.4%	$356.93 *	$230.09	+50.8%	CL A	57636Q104
HD	HOME DEPOT INC	32,525	$8.64M	0.4%	$265.64 *	$86.55	+171.7%	COM	437076102
IWS	ISHARES TR	89,033	$8.632M	0.4%	$96.95	$88.74	+9.3%	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	57,993	$8.601M	0.4%	$148.31 *	$100.54	+26.4%	COM	713448108
SCZ	ISHARES TR	124,383	$8.502M	0.4%	$68.35	$54.44	+25.6%	EAFE SML CP ETF	464288273
IWP	ISHARES TR	78,534	$8.062M	0.4%	$102.66	$84.31	+21.8%	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	204,021	$7.51M	0.4%	$36.81 *	$22.70	+27.0%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	15,869	$7.391M	0.4%	$465.75	$205.13	+124.1%	COM	883556102
MUB	ISHARES TR	62,937	$7.376M	0.4%	$117.20	$109.39	+7.1%	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	136,954	$6.823M	0.3%	$49.82 *	$30.66	+46.9%	COM	458140100
CMCSA	COMCAST CORP NEW	128,434	$6.73M	0.3%	$52.40 *	$25.37	+79.6%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	71,600	$6.556M	0.3%	$91.56 *	$62.41	+20.6%	COM NEW	26441C204
V	VISA INC	29,701	$6.496M	0.3%	$218.71 *	$110.33	+91.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	108,610	$6.38M	0.3%	$58.74 *	$34.81	+25.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	16,811	$6.285M	0.3%	$373.86	$228.27	+63.8%	TR UNIT	78462F103
MDT	MEDTRONIC PLC	52,491	$6.149M	0.3%	$117.14 *	$85.95	+18.2%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	11,356	$5.931M	0.3%	$522.28 *	$6.40	+103.5%	COM	67066G104
ETN	EATON CORP PLC	49,358	$5.93M	0.3%	$120.14 *	$60.90	+81.8%	SHS	G29183103
MS	MORGAN STANLEY	86,070	$5.899M	0.3%	$68.54 *	$35.03	+66.8%	COM NEW	617446448
KO	COCA COLA CO	105,905	$5.807M	0.3%	$54.83 *	$37.44	+26.0%	COM	191216100
RF	REGIONS FINANCIAL CORP NEW	357,197	$5.758M	0.3%	$16.12 *	$9.45	+39.6%	COM	7591EP100
TFC	TRUIST FINL CORP	119,010	$5.705M	0.3%	$47.94 *	$40.89	-7.3%	COM	89832Q109
ELV	ANTHEM INC	17,559	$5.638M	0.3%	$321.09 *	$172.96	+73.5%	COM	036752103
BA	BOEING CO	26,074	$5.582M	0.3%	$214.08	$180.72	+18.4%	COM	097023105
MRK	MERCK & CO. INC	67,065	$5.486M	0.3%	$81.80 *	$56.58	+17.7%	COM	58933Y105
CTAS	CINTAS CORP	15,169	$5.362M	0.3%	$353.48 *	$56.43	+49.6%	COM	172908105
TGT	TARGET CORP	30,042	$5.304M	0.3%	$176.55 *	$65.18	+135.7%	COM	87612E106
T	AT&T INC	182,269	$5.242M	0.3%	$28.76 *	$13.93	+11.4%	COM	00206R102
AGG	ISHARES TR	44,209	$5.225M	0.3%	$118.19	$115.39	+2.4%	CORE US AGGBD ET	464287226
—	LAM RESEARCH CORP	10,976	$5.184M	0.3%	$472.30	$150.45	—	COM	512807108
EMN	EASTMAN CHEM CO	50,792	$5.093M	0.3%	$100.27 *	$61.25	+37.5%	COM	277432100
ACN	ACCENTURE PLC IRELAND	19,356	$5.056M	0.3%	$261.21 *	$157.83	+54.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	45,072	$4.934M	0.3%	$109.47 *	$44.92	+122.7%	COM	002824100
FCX	FREEPORT-MCMORAN INC	188,096	$4.894M	0.2%	$26.02 *	$9.56	+154.7%	CL B	35671D857
MPC	MARATHON PETE CORP	116,026	$4.799M	0.2%	$41.36 *	$34.67	+4.7%	COM	56585A102
ALL	ALLSTATE CORP	43,578	$4.791M	0.2%	$109.94 *	$72.53	+34.0%	COM	020002101
LOW	LOWES COS INC	28,600	$4.591M	0.2%	$160.52 *	$90.06	+62.6%	COM	548661107
IEUR	ISHARES TR	89,304	$4.58M	0.2%	$51.29	$43.65	+17.5%	CORE MSCI EURO	46434V738
—	NIELSEN HLDGS PLC	218,438	$4.559M	0.2%	$20.87	$17.07	—	SHS EUR	G6518L108
CVX	CHEVRON CORP NEW	52,347	$4.421M	0.2%	$84.46 *	$71.62	-4.7%	COM	166764100
SNA	SNAP ON INC	25,793	$4.414M	0.2%	$171.13 *	$125.14	+20.2%	COM	833034101
MDLZ	MONDELEZ INTL INC	72,867	$4.26M	0.2%	$58.46 *	$37.40	+37.9%	CL A	609207105
MCD	MCDONALDS CORP	19,669	$4.22M	0.2%	$214.55 *	$125.56	+52.5%	COM	580135101
AMAT	APPLIED MATLS INC	47,742	$4.12M	0.2%	$86.30 *	$33.80	+144.5%	COM	038222105
COST	COSTCO WHSL CORP NEW	10,882	$4.1M	0.2%	$376.77 *	$193.62	+84.1%	COM	22160K105
UNP	UNION PAC CORP	19,504	$4.061M	0.2%	$208.21 *	$136.57	+36.3%	COM	907818108
ABBV	ABBVIE INC	37,825	$4.053M	0.2%	$107.15 *	$67.43	+30.8%	COM	00287Y109
—	ACTIVISION BLIZZARD INC	42,426	$3.939M	0.2%	$92.84	$62.68	—	COM	00507V109
MGM	MGM RESORTS INTERNATIONAL	124,519	$3.924M	0.2%	$31.51	$17.31	+81.9%	COM	552953101
IDXX	IDEXX LABS INC	7,817	$3.907M	0.2%	$499.81	$243.57	+105.2%	COM	45168D104
XOM	EXXON MOBIL CORP	92,521	$3.814M	0.2%	$41.22 *	$45.73	-26.3%	COM	30231G102
INTU	INTUIT	10,036	$3.812M	0.2%	$379.83 *	$200.49	+83.6%	COM	461202103
TSLA	TESLA INC	5,396	$3.808M	0.2%	$705.71 *	$170.65	+37.8%	COM	88160R101
CME	CME GROUP INC	20,197	$3.677M	0.2%	$182.06 *	$107.71	+39.8%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	15,406	$3.608M	0.2%	$234.19	$97.17	+140.5%	COM	70450Y103
EFA	ISHARES TR	48,722	$3.555M	0.2%	$72.96	$62.37	+17.0%	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	14,450	$3.415M	0.2%	$236.33	$241.89	-2.3%	COM	92532F100
XOP	SPDR SER TR	56,851	$3.326M	0.2%	$58.50	$57.45	+1.8%	S&P OILGAS EXP	78468R556
TT	TRANE TECHNOLOGIES PLC	22,802	$3.31M	0.2%	$145.16 *	$96.88	+40.6%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	26,049	$3.279M	0.2%	$125.88 *	$96.80	+1.1%	COM	459200101
—	MAXIM INTEGRATED PRODS INC	35,899	$3.183M	0.2%	$88.67	$59.34	—	COM	57772K101
RSG	REPUBLIC SVCS INC	32,680	$3.147M	0.2%	$96.30 *	$58.40	+54.5%	COM	760759100
IWM	ISHARES TR	15,857	$3.109M	0.2%	$196.06	$141.69	+38.4%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	21,263	$3.065M	0.2%	$144.15 *	$22.16	+102.6%	COM	931142103
CBRE	CBRE GROUP INC	48,829	$3.063M	0.2%	$62.73	$44.99	+39.4%	CL A	12504L109
VWO	VANGUARD INTL EQUITY INDEX F	60,845	$3.049M	0.2%	$50.11	$41.16	+21.8%	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	5,993	$2.998M	0.2%	$500.25	$215.68	+131.9%	COM	00724F101
DGX	QUEST DIAGNOSTICS INC	25,155	$2.997M	0.2%	$119.14 *	$86.97	+24.2%	COM	74834L100
NFLX	NETFLIX INC	5,523	$2.987M	0.2%	$540.83 *	$40.88	+32.3%	COM	64110L106
ROKU	ROKU INC	8,950	$2.972M	0.2%	$332.07	$114.81	+189.2%	COM CL A	77543R102
LULU	LULULEMON ATHLETICA INC	8,318	$2.895M	0.1%	$348.04	$162.93	+113.6%	COM	550021109
DIS	DISNEY WALT CO	15,971	$2.894M	0.1%	$181.20 *	$117.59	+50.5%	COM	254687106
ASML	ASML HOLDING N V	5,669	$2.765M	0.1%	$487.74	$320.09	+52.4%	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	21,336	$2.731M	0.1%	$128.00	$111.33	+15.0%	S&P 500 VAL ETF	464287408
MPWR	MONOLITHIC PWR SYS INC	7,436	$2.723M	0.1%	$366.19 *	$246.96	+43.0%	COM	609839105
—	ANSYS INC	7,335	$2.668M	0.1%	$363.74	$250.53	—	COM	03662Q105
ADM	ARCHER DANIELS MIDLAND CO	52,584	$2.651M	0.1%	$50.41 *	$34.26	+28.0%	COM	039483102
XPH	SPDR SER TR	48,803	$2.541M	0.1%	$52.07	$40.08	+29.9%	S&P PHARMAC	78464A722
DVY	ISHARES TR	26,279	$2.528M	0.1%	$96.20	$97.65	-1.5%	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	21,216	$2.502M	0.1%	$117.93 *	$72.40	+50.5%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	3,032	$2.48M	0.1%	$817.94 *	$226.02	+20.7%	COM NEW	46120E602
TTD	THE TRADE DESK INC	3,049	$2.443M	0.1%	$801.25 *	$26.91	+197.6%	COM CL A	88339J105
FTLS	FIRST TR EXCH TRADED FD III	55,703	$2.429M	0.1%	$43.61	$41.21	+5.8%	LNG/SHT EQUITY	33739P103
ECL	ECOLAB INC	11,181	$2.42M	0.1%	$216.44 *	$116.13	+76.4%	COM	278865100
FISV	FISERV INC	20,855	$2.374M	0.1%	$113.83	$67.56	+68.5%	COM	337738108
VNQ	VANGUARD INDEX FDS	27,405	$2.328M	0.1%	$84.95	$80.80	+5.1%	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	34,073	$2.328M	0.1%	$68.32 *	$54.28	+7.0%	COM	126650100
EXR	EXTRA SPACE STORAGE INC	19,760	$2.29M	0.1%	$115.89 *	$77.86	+22.9%	COM	30225T102
VRSN	VERISIGN INC	10,369	$2.243M	0.1%	$216.32	$163.36	+31.3%	COM	92343E102
VEA	VANGUARD TAX-MANAGED INTL FD	46,016	$2.172M	0.1%	$47.20	$38.03	+24.1%	FTSE DEV MKT ETF	921943858
CCI	CROWN CASTLE INTL CORP NEW	13,565	$2.16M	0.1%	$159.23 *	$114.60	+10.2%	COM	22822V101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,142	$2.159M	0.1%	$419.88	$299.17	+40.4%	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	11,672	$2.125M	0.1%	$182.06 *	$116.65	+41.9%	COM	149123101
PODD	INSULET CORP	8,307	$2.123M	0.1%	$255.57	$171.62	+49.0%	COM	45784P101
IVW	ISHARES TR	32,668	$2.085M	0.1%	$63.82	$57.81	+10.4%	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	9,173	$2.038M	0.1%	$222.17 *	$84.02	+129.3%	COM	235851102
CL	COLGATE PALMOLIVE CO	23,738	$2.03M	0.1%	$85.52 *	$61.68	+23.2%	COM	194162103
—	IAC INTERACTIVECORP NEW	10,701	$2.026M	0.1%	$189.33	$121.29	—	COM	44891N109
MMM	3M CO	11,473	$2.005M	0.1%	$174.76 *	$108.84	+11.7%	COM	88579Y101
IJK	ISHARES TR	27,060	$1.954M	0.1%	$72.21	$62.84	+14.9%	S&P MC 400GR ETF	464287606
NI	NISOURCE INC	84,442	$1.937M	0.1%	$22.94 *	$19.76	-2.0%	COM	65473P105
AEE	AMEREN CORP	24,785	$1.935M	0.1%	$78.07 *	$42.56	+58.4%	COM	023608102
CPRT	COPART INC	14,243	$1.812M	0.1%	$127.22 *	$21.78	+46.0%	COM	217204106
NSC	NORFOLK SOUTHN CORP	7,445	$1.769M	0.1%	$237.61 *	$169.54	+26.3%	COM	655844108
GPN	GLOBAL PMTS INC	8,076	$1.739M	0.1%	$215.33 *	$157.79	+30.7%	COM	37940X102
WFC	WELLS FARGO CO NEW	57,398	$1.732M	0.1%	$30.18 *	$34.59	-22.2%	COM	949746101
QCOM	QUALCOMM INC	11,223	$1.71M	0.1%	$152.37 *	$70.96	+92.8%	COM	747525103
NET	CLOUDFLARE INC	22,426	$1.704M	0.1%	$75.98	$65.56	+15.9%	CL A COM	18915M107
UPS	UNITED PARCEL SERVICE INC	9,868	$1.661M	0.1%	$168.32 *	$118.25	+15.8%	CL B	911312106
—	GENERAL ELECTRIC CO	153,759	$1.66M	0.1%	$10.80	$8.71	—	COM	369604103
C	CITIGROUP INC	26,819	$1.654M	0.1%	$61.67 *	$42.75	+20.6%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	17,760	$1.629M	0.1%	$91.72	$86.30	+6.3%	COM	007903107
EQIX	EQUINIX INC	2,259	$1.613M	0.1%	$714.03 *	$612.02	+6.0%	COM	29444U700
IJJ	ISHARES TR	18,500	$1.597M	0.1%	$86.32	$76.36	+13.0%	S&P MC 400VL ETF	464287705
FDX	FEDEX CORP	6,110	$1.586M	0.1%	$259.57 *	$119.78	+96.9%	COM	31428X106
NKE	NIKE INC	11,151	$1.578M	0.1%	$141.51 *	$51.40	+156.3%	CL B	654106103
HPQ	HP INC	62,911	$1.547M	0.1%	$24.59 *	$16.14	+28.6%	COM	40434L105
BBY	BEST BUY INC	15,487	$1.545M	0.1%	$99.76 *	$42.92	+87.8%	COM	086516101
DBJP	DBX ETF TR	32,728	$1.499M	0.1%	$45.80	$38.78	+18.1%	XTRACK MSCI JAPN	233051507
PAYX	PAYCHEX INC	15,888	$1.481M	0.1%	$93.22 *	$60.85	+33.0%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	31,541	$1.47M	0.1%	$46.61 *	$33.63	+25.9%	SHS	G51502105
AMT	AMERICAN TOWER CORP NEW	6,371	$1.43M	0.1%	$224.45 *	$154.11	+25.8%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	9,789	$1.385M	0.1%	$141.49 *	$116.75	+8.4%	COM	31620M106
DRI	DARDEN RESTAURANTS INC	11,311	$1.347M	0.1%	$119.09 *	$68.62	+48.3%	COM	237194105
SYK	STRYKER CORPORATION	5,488	$1.345M	0.1%	$245.08 *	$149.93	+55.2%	COM	863667101
D	DOMINION ENERGY INC	17,868	$1.344M	0.1%	$75.22 *	$54.66	+10.4%	COM	25746U109
NUE	NUCOR CORP	25,259	$1.344M	0.1%	$53.21 *	$45.12	+9.1%	COM	670346105
IWV	ISHARES TR	5,885	$1.316M	0.1%	$223.62	$169.44	+31.9%	RUSSELL 3000 ETF	464287689
—	TE CONNECTIVITY LTD	10,834	$1.311M	0.1%	$121.01	$86.21	—	REG SHS	H84989104
BMY	BRISTOL-MYERS SQUIBB CO	21,050	$1.306M	0.1%	$62.04 *	$47.20	+7.8%	COM	110122108
HIG	HARTFORD FINL SVCS GROUP INC	25,174	$1.233M	0.1%	$48.98 *	$48.96	-9.8%	COM	416515104
VTI	VANGUARD INDEX FDS	6,300	$1.226M	0.1%	$194.60	$140.18	+38.9%	TOTAL STK MKT	922908769
ODFL	OLD DOMINION FREIGHT LINE IN	6,151	$1.201M	0.1%	$195.25 *	$65.35	+45.8%	COM	679580100
LLY	LILLY ELI & CO	6,949	$1.173M	0.1%	$168.80 *	$126.19	+27.0%	COM	532457108
KIM	KIMCO RLTY CORP	77,276	$1.16M	0.1%	$15.01 *	$9.74	+24.4%	COM	49446R109
WYNN	WYNN RESORTS LTD	10,105	$1.14M	0.1%	$112.82 *	$89.68	+22.3%	COM	983134107
HON	HONEYWELL INTL INC	5,326	$1.133M	0.1%	$212.73 *	$132.88	+36.2%	COM	438516106
DT	DYNATRACE INC	26,026	$1.126M	0.1%	$43.26	$39.71	+9.0%	COM NEW	268150109
PPL	PPL CORP	38,653	$1.09M	0.1%	$28.20 *	$22.46	+3.6%	COM	69351T106
LYV	LIVE NATION ENTERTAINMENT IN	14,771	$1.086M	0.1%	$73.52	$43.83	+67.6%	COM	538034109
MAA	MID-AMER APT CMNTYS INC	8,471	$1.073M	0.1%	$126.67 *	$82.76	+28.7%	COM	59522J103
KMB	KIMBERLY-CLARK CORP	7,949	$1.071M	0.1%	$134.73 *	$92.74	+21.1%	COM	494368103
—	JUNIPER NETWORKS INC	47,448	$1.068M	0.1%	$22.51	$24.34	—	COM	48203R104
EA	ELECTRONIC ARTS INC	7,439	$1.068M	0.1%	$143.57 *	$94.82	+47.4%	COM	285512109
TDOC	TELADOC HEALTH INC	5,327	$1.065M	0.1%	$199.92	$211.77	-5.6%	COM	87918A105
BAX	BAXTER INTL INC	13,154	$1.055M	0.1%	$80.20 *	$54.60	+32.1%	COM	071813109
FITB	FIFTH THIRD BANCORP	37,467	$1.033M	0.1%	$27.57 *	$18.67	+22.7%	COM	316773100
PWR	QUANTA SVCS INC	14,327	$1.032M	0.1%	$72.03	$65.30	+9.3%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	12,334	$1.027M	0.1%	$83.27 *	$67.47	+2.8%	COM	025537101
CB	CHUBB LIMITED	6,563	$1.011M	0.1%	$154.05 *	$130.07	+10.3%	COM	H1467J104
MKTX	MARKETAXESS HLDGS INC	1,762	$1.006M	0.1%	$570.94 *	$513.28	+4.8%	COM	57060D108
NEM	NEWMONT CORP	16,797	$1.006M	0.1%	$59.89 *	$54.99	-7.0%	COM	651639106
DTE	DTE ENERGY CO	8,124	$986K	0.1%	$121.37 *	$70.69	+24.0%	COM	233331107
CAH	CARDINAL HEALTH INC	17,544	$940K	0.0%	$53.58 *	$49.32	-3.8%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	3,062	$933K	0.0%	$304.70 *	$223.48	+25.6%	COM	666807102
QQQ	INVESCO QQQ TR	2,922	$917K	0.0%	$313.83	$167.49	+87.3%	UNIT SER 1	46090E103
AMGN	AMGEN INC	3,831	$880K	0.0%	$229.71 *	$125.82	+56.1%	COM	031162100
NEE	NEXTERA ENERGY INC	11,080	$855K	0.0%	$77.17 *	$57.38	+18.3%	COM	65339F101
HEFA	ISHARES TR	27,427	$836K	0.0%	$30.48	$27.89	+9.3%	HDG MSCI EAFE	46434V803
XEL	XCEL ENERGY INC	12,515	$835K	0.0%	$66.72 *	$45.70	+24.5%	COM	98389B100
UNM	UNUM GROUP	35,196	$808K	0.0%	$22.96	$30.24	-24.1%	COM	91529Y106
—	ALEXION PHARMACEUTICALS INC	5,121	$800K	0.0%	$156.22	$89.77	—	COM	015351109
—	SYNOVUS FINL CORP	24,262	$785K	0.0%	$32.36	$32.36	—	COM NEW	87161C501
BND	VANGUARD BD INDEX FDS	8,894	$784K	0.0%	$88.15	$83.15	+6.1%	TOTAL BND MRKT	921937835
DAL	DELTA AIR LINES INC DEL	18,787	$756K	0.0%	$40.24 *	$35.38	+10.6%	COM NEW	247361702
CMG	CHIPOTLE MEXICAN GRILL INC	540	$749K	0.0%	$1387.04 *	$26.23	+5.7%	COM	169656105
AJG	GALLAGHER ARTHUR J & CO	6,037	$747K	0.0%	$123.74 *	$78.97	+48.5%	COM	363576109
EPP	ISHARES INC	15,215	$728K	0.0%	$47.85	$42.58	+12.4%	MSCI PAC JP ETF	464286665
EMR	EMERSON ELEC CO	8,901	$716K	0.0%	$80.44 *	$53.14	+36.3%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	7,526	$687K	0.0%	$91.28	$58.01	+57.3%	COM	28176E108
OKE	ONEOK INC NEW	16,910	$649K	0.0%	$38.38 *	$24.90	+15.2%	COM	682680103
ZTS	ZOETIS INC	3,813	$631K	0.0%	$165.49 *	$93.16	+69.8%	CL A	98978V103
IWB	ISHARES TR	2,922	$619K	0.0%	$211.84	$168.57	+25.7%	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	6,302	$585K	0.0%	$92.83	$93.55	-0.7%	INTERMED TERM	921937819
AME	AMETEK INC	4,759	$576K	0.0%	$121.03 *	$73.85	+58.5%	COM	031100100
PM	PHILIP MORRIS INTL INC	6,289	$521K	0.0%	$82.84 *	$64.59	+0.6%	COM	718172109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,593	$508K	0.0%	$318.90	$219.10	+45.7%	COM	83417M104
SHM	SPDR SER TR	9,990	$497K	0.0%	$49.75	$49.79	-0.0%	NUVEEN BLMBRG SR	78468R739
AIZ	ASSURANT INC	3,599	$490K	0.0%	$136.15 *	$82.84	+50.8%	COM	04621X108
VNQI	VANGUARD INTL EQUITY INDEX F	8,953	$486K	0.0%	$54.28	$51.69	+5.1%	GLB EX US ETF	922042676
WSM	WILLIAMS SONOMA INC	4,737	$482K	0.0%	$101.75 *	$46.50	-0.4%	COM	969904101
MO	ALTRIA GROUP INC	11,605	$476K	0.0%	$41.02 *	$33.59	-17.3%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	624	$459K	0.0%	$735.58 *	$123.25	+90.1%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	2,229	$454K	0.0%	$203.68 *	$136.23	+33.3%	COM	452308109
CSX	CSX CORP	4,970	$451K	0.0%	$90.74 *	$22.19	+27.5%	COM	126408103
XPO	XPO LOGISTICS INC	3,747	$447K	0.0%	$119.30 *	$24.07	+71.3%	COM	983793100
MPT	MEDICAL PPTYS TRUST INC	20,340	$444K	0.0%	$21.83	$18.40	—	COM	58463J304
EEM	ISHARES TR	8,575	$443K	0.0%	$51.66	$38.32	+34.8%	MSCI EMG MKT ETF	464287234
ACHC	ACADIA HEALTHCARE COMPANY IN	8,750	$440K	0.0%	$50.29	$39.86	+26.1%	COM	00404A109
TRMB	TRIMBLE INC	6,519	$435K	0.0%	$66.73	$40.24	+65.9%	COM	896239100
CZR	CAESARS ENTERTAINMENT INC NE	5,858	$435K	0.0%	$74.26	$43.94	+69.0%	COM	12769G100
PNC	PNC FINL SVCS GROUP INC	2,907	$433K	0.0%	$148.95 *	$97.83	+27.1%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	6,048	$432K	0.0%	$71.43 *	$54.61	+16.8%	COM	75513E101
CRM	SALESFORCE COM INC	1,897	$422K	0.0%	$222.46	$225.72	-2.6%	COM	79466L302
LAD	LITHIA MTRS INC	1,435	$420K	0.0%	$292.68	$273.54	+7.0%	CL A	536797103
FICO	FAIR ISAAC CORP	776	$397K	0.0%	$511.60	$183.66	+178.3%	COM	303250104
AXP	AMERICAN EXPRESS CO	3,242	$392K	0.0%	$120.91 *	$90.40	+25.5%	COM	025816109
SBUX	STARBUCKS CORP	3,659	$391K	0.0%	$106.86 *	$64.44	+48.3%	COM	855244109
CLX	CLOROX CO DEL	1,919	$388K	0.0%	$202.19 *	$103.78	+66.1%	COM	189054109
CABO	CABLE ONE INC	172	$383K	0.0%	$2226.74 *	$1660.43	+24.6%	COM	12685J105
PULS	PGIM ETF TR	7,614	$379K	0.0%	$49.78	$49.91	-0.1%	ULTRA SHORT	69344A107
—	ROYAL DUTCH SHELL PLC	10,698	$376K	0.0%	$35.15	$30.89	—	SPONS ADR A	780259206
MASI	MASIMO CORP	1,398	$375K	0.0%	$268.24	$126.32	+112.5%	COM	574795100
RGA	REINSURANCE GRP OF AMERICA I	3,231	$374K	0.0%	$115.75	$97.48	+18.9%	COM NEW	759351604
NDSN	NORDSON CORP	1,842	$370K	0.0%	$200.87 *	$148.22	+28.2%	COM	655663102
RPM	RPM INTL INC	4,063	$369K	0.0%	$90.82	$70.15	+29.4%	COM	749685103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,286	$367K	0.0%	$85.63 *	$48.00	+41.3%	COM	34964C106
NSP	INSPERITY INC	4,460	$364K	0.0%	$81.61 *	$43.30	+62.8%	COM	45778Q107
DE	DEERE & CO	1,342	$361K	0.0%	$269.00 *	$135.07	+86.6%	COM	244199105
VTIP	VANGUARD MALVERN FDS	7,055	$361K	0.0%	$51.17	$50.89	+0.4%	STRM INFPROIDX	922020805
BYD	BOYD GAMING CORP	8,273	$355K	0.0%	$42.91 *	$24.10	+70.9%	COM	103304101
MKSI	MKS INSTRS INC	2,336	$351K	0.0%	$150.26 *	$79.15	+82.9%	COM	55306N104
MOH	MOLINA HEALTHCARE INC	1,652	$351K	0.0%	$212.47	$127.82	+66.4%	COM	60855R100
RRX	REGAL BELOIT CORP	2,856	$351K	0.0%	$122.90	$77.03	+59.4%	COM	758750103
CBSH	COMMERCE BANCSHARES INC	5,273	$346K	0.0%	$65.62 *	$40.68	+21.9%	COM	200525103
—	BLACKROCK INC	480	$346K	0.0%	$720.83	$366.31	—	COM	09247X101
TOL	TOLL BROTHERS INC	7,842	$341K	0.0%	$43.48	$29.06	+49.6%	COM	889478103
PB	PROSPERITY BANCSHARES INC	4,869	$338K	0.0%	$69.42 *	$51.88	+13.7%	COM	743606105
CLF	CLEVELAND-CLIFFS INC NEW	23,237	$338K	0.0%	$14.55	$4.92	+195.7%	COM	185899101
BRO	BROWN & BROWN INC	7,060	$335K	0.0%	$47.45 *	$37.12	+23.5%	COM	115236101
ORI	OLD REP INTL CORP	16,880	$333K	0.0%	$19.73 *	$11.02	+14.7%	COM	680223104
OHI	OMEGA HEALTHCARE INVS INC	9,153	$332K	0.0%	$36.27	$29.93	—	COM	681936100
CGNX	COGNEX CORP	4,127	$331K	0.0%	$80.20 *	$51.27	+51.9%	COM	192422103
GTLS	CHART INDS INC	2,763	$325K	0.0%	$117.63	$39.32	+199.6%	COM PAR $0.01	16115Q308
CACI	CACI INTL INC	1,302	$325K	0.0%	$249.62	$232.55	+7.2%	CL A	127190304
BK	BANK NEW YORK MELLON CORP	7,615	$323K	0.0%	$42.42 *	$35.81	+2.6%	COM	064058100
THG	HANOVER INS GROUP INC	2,751	$322K	0.0%	$117.05 *	$95.46	+9.0%	COM	410867105
VEU	VANGUARD INTL EQUITY INDEX F	5,506	$321K	0.0%	$58.30	$54.50	+7.1%	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	1,050	$321K	0.0%	$305.71	$249.53	+22.5%	UT SER 1	78467X109
HYG	ISHARES TR	3,669	$320K	0.0%	$87.22	$84.36	+3.5%	IBOXX HI YD ETF	464288513
LII	LENNOX INTL INC	1,141	$313K	0.0%	$274.32 *	$186.76	+38.2%	COM	526107107
MDU	MDU RES GROUP INC	11,845	$312K	0.0%	$26.34 *	$7.89	+10.0%	COM	552690109
LMT	LOCKHEED MARTIN CORP	875	$311K	0.0%	$355.43 *	$99.26	+211.7%	COM	539830109
UE	URBAN EDGE PPTYS	23,988	$310K	0.0%	$12.92	$12.42	—	COM	91704F104
TRV	TRAVELERS COMPANIES INC	2,189	$308K	0.0%	$140.70 *	$75.65	+67.8%	COM	89417E109
AYI	ACUITY BRANDS INC	2,534	$307K	0.0%	$121.15	$105.69	+12.9%	COM	00508Y102
—	AMEDISYS INC	1,039	$305K	0.0%	$293.55	$168.13	—	COM	023436108
UFPI	UFP INDUSTRIES INC	5,481	$304K	0.0%	$55.46	$42.57	+30.5%	COM	90278Q108
VO	VANGUARD INDEX FDS	1,466	$303K	0.0%	$206.68 *	$43.82	+18.0%	MID CAP ETF	922908629
SAIA	SAIA INC	1,675	$303K	0.0%	$180.90	$95.84	+88.7%	COM	78709Y105
AGCO	AGCO CORP	2,929	$302K	0.0%	$103.11 *	$57.13	+51.6%	COM	001084102
HUM	HUMANA INC	737	$302K	0.0%	$409.77 *	$248.73	+57.6%	COM	444859102
SBRA	SABRA HEALTH CARE REIT INC	17,374	$301K	0.0%	$17.32	$11.68	—	COM	78573L106
FAF	FIRST AMERN FINL CORP	5,834	$301K	0.0%	$51.59 *	$41.95	+3.5%	COM	31847R102
ARW	ARROW ELECTRS INC	3,094	$301K	0.0%	$97.29	$64.00	+52.0%	COM	042735100
ENB	ENBRIDGE INC	9,382	$300K	0.0%	$31.98 *	$20.20	+14.0%	COM	29250N105
ENSG	ENSIGN GROUP INC	4,088	$298K	0.0%	$72.90	$51.01	+41.4%	COM	29358P101
WSO	WATSCO INC	1,316	$298K	0.0%	$226.44	$167.69	+35.1%	COM	942622200
—	SEACOR HOLDINGS INC	7,065	$293K	0.0%	$41.47	$29.14	—	COM	811904101
SCI	SERVICE CORP INTL	5,949	$292K	0.0%	$49.08	$43.57	+12.7%	COM	817565104
NYT	NEW YORK TIMES CO	5,636	$292K	0.0%	$51.81 *	$34.58	+42.2%	CL A	650111107
ACWX	ISHARES TR	5,488	$291K	0.0%	$53.02	$43.66	+21.5%	MSCI ACWI EX US	464288240
CIEN	CIENA CORP	5,467	$289K	0.0%	$52.86	$35.52	+48.8%	COM NEW	171779309
AIT	APPLIED INDL TECHNOLOGIES IN	3,653	$285K	0.0%	$78.02 *	$51.11	+44.8%	COM	03820C105
STLD	STEEL DYNAMICS INC	7,716	$284K	0.0%	$36.81 *	$22.53	+51.1%	COM	858119100
JBL	JABIL INC	6,620	$282K	0.0%	$42.60 *	$28.24	+47.8%	COM	466313103
IIPR	INNOVATIVE INDL PPTYS INC	1,541	$282K	0.0%	$183.00	$124.26	—	COM	45781V101
RS	RELIANCE STEEL & ALUMINUM CO	2,348	$281K	0.0%	$119.68	$76.39	+56.8%	COM	759509102
OLED	UNIVERSAL DISPLAY CORP	1,223	$281K	0.0%	$229.76 *	$164.14	+33.8%	COM	91347P105
—	ALLEGHANY CORP DEL	466	$281K	0.0%	$603.00	$716.43	—	COM	017175100
IDA	IDACORP INC	2,900	$278K	0.0%	$95.86	$92.03	+4.4%	COM	451107106
RY	ROYAL BK CDA	3,387	$278K	0.0%	$82.08	$71.16	+15.3%	COM	780087102
BC	BRUNSWICK CORP	3,622	$276K	0.0%	$76.20 *	$45.31	+52.3%	COM	117043109
OLN	OLIN CORP	11,225	$276K	0.0%	$24.59 *	$10.96	+102.8%	COM PAR $1	680665205
UGI	UGI CORP NEW	7,869	$275K	0.0%	$34.95	$41.61	-16.0%	COM	902681105
HELE	HELEN OF TROY LTD	1,235	$274K	0.0%	$221.86	$164.85	+34.8%	COM	G4388N106
CALY	CALLAWAY GOLF CO	11,282	$271K	0.0%	$24.02	$16.49	+45.6%	COM	131193104
CSL	CARLISLE COS INC	1,720	$269K	0.0%	$156.40 *	$118.37	+24.6%	COM	142339100
TXN	TEXAS INSTRS INC	1,626	$267K	0.0%	$164.21 *	$69.90	+103.7%	COM	882508104
IYW	ISHARES TR	3,128	$266K	0.0%	$85.04	$75.01	+13.4%	U.S. TECH ETF	464287721
SAM	BOSTON BEER INC	264	$262K	0.0%	$992.42	$959.73	+3.6%	CL A	100557107
BRX	BRIXMOR PPTY GROUP INC	15,746	$261K	0.0%	$16.58	$12.85	—	COM	11120U105
LAMR	LAMAR ADVERTISING CO NEW	3,114	$259K	0.0%	$83.17	$83.17	—	CL A	512816109
SEM	SELECT MED HLDGS CORP	9,326	$258K	0.0%	$27.66 *	$12.02	+14.2%	COM	81619Q105
—	LYDALL INC DEL	8,562	$257K	0.0%	$30.02	$13.57	—	COM	550819106
WTRG	ESSENTIAL UTILS INC	5,436	$257K	0.0%	$47.28	$47.11	+0.4%	COM	29670G102
—	BLUCORA INC	16,083	$256K	0.0%	$15.92	$9.45	—	COM	095229100
PRG	PROG HOLDINGS INC	4,752	$256K	0.0%	$53.87 *	$50.05	+4.4%	COM NPV	74319R101
—	PRA HEALTH SCIENCES INC	2,021	$254K	0.0%	$125.68	$101.23	—	COM	69354M108
MAN	MANPOWERGROUP INC	2,815	$254K	0.0%	$90.23	$71.84	+25.5%	COM	56418H100
—	TECHTARGET INC	4,291	$254K	0.0%	$59.19	$30.10	—	COM	87874R100
SEIC	SEI INVTS CO	4,388	$252K	0.0%	$57.43 *	$48.36	+11.2%	COM	784117103
AEIS	ADVANCED ENERGY INDS	2,599	$252K	0.0%	$96.96	$53.99	+76.2%	COM	007973100
EME	EMCOR GROUP INC	2,749	$251K	0.0%	$91.31	$78.88	+13.9%	COM	29084Q100
PII	POLARIS INC	2,629	$250K	0.0%	$95.09	$76.77	+24.1%	COM	731068102
PRI	PRIMERICA INC	1,864	$250K	0.0%	$134.12	$106.94	+25.2%	COM	74164M108
—	PINNACLE FINL PARTNERS INC	3,874	$249K	0.0%	$64.27	$64.27	—	COM	72346Q104
OGE	OGE ENERGY CORP	7,830	$249K	0.0%	$31.80	$40.97	-22.2%	COM	670837103
—	TIVITY HEALTH INC	12,648	$248K	0.0%	$19.61	$11.32	—	COM	88870R102
LQD	ISHARES TR	1,792	$248K	0.0%	$138.39	$136.19	+1.4%	IBOXX INV CP ETF	464287242
GNTX	GENTEX CORP	7,248	$246K	0.0%	$33.94	$30.84	+10.0%	COM	371901109
WH	WYNDHAM HOTELS & RESORTS INC	4,140	$246K	0.0%	$59.42	$40.78	+45.8%	COM	98311A105
ETD	ETHAN ALLEN INTERIORS INC	12,109	$245K	0.0%	$20.23 *	$8.89	+55.4%	COM	297602104
—	CITRIX SYS INC	1,866	$243K	0.0%	$130.23	$78.75	—	COM	177376100
GILD	GILEAD SCIENCES INC	4,114	$240K	0.0%	$58.34 *	$58.86	-18.3%	COM	375558103
—	NATIONAL INSTRS CORP	5,431	$239K	0.0%	$44.01	$38.63	—	COM	636518102
HIW	HIGHWOODS PPTYS INC	5,991	$238K	0.0%	$39.73	$39.90	—	COM	431284108
—	TCF FINL CORP	6,405	$237K	0.0%	$37.00	$37.00	—	COM	872307103
SPSC	SPS COMMERCE INC	2,151	$234K	0.0%	$108.79	$60.93	+78.2%	COM	78463M107
ROP	ROPER TECHNOLOGIES INC	542	$234K	0.0%	$431.73 *	$317.89	+31.5%	COM	776696106
CPB	CAMPBELL SOUP CO	4,808	$232K	0.0%	$48.25 *	$40.69	+0.1%	COM	134429109
KNSL	KINSALE CAP GROUP INC	1,161	$232K	0.0%	$199.83	$182.15	+8.9%	COM	49714P108
ACWI	ISHARES TR	2,551	$231K	0.0%	$90.55	$76.46	+18.7%	MSCI ACWI ETF	464288257
DIOD	DIODES INC	3,242	$229K	0.0%	$70.64	$47.85	+47.3%	COM	254543101
HAE	HAEMONETICS CORP	1,927	$229K	0.0%	$118.84	$107.66	+10.3%	COM	405024100
ZD	J2 GLOBAL INC	2,324	$227K	0.0%	$97.68 *	$72.39	+17.4%	COM	48123V102
LSTR	LANDSTAR SYS INC	1,678	$226K	0.0%	$134.68	$112.94	—	COM	515098101
CHCO	CITY HLDG CO	3,207	$223K	0.0%	$69.54 *	$55.59	+7.5%	COM	177835105
VB	VANGUARD INDEX FDS	1,133	$221K	0.0%	$195.06	$134.28	+45.0%	SMALL CP ETF	922908751
FLO	FLOWERS FOODS INC	9,739	$220K	0.0%	$22.59 *	$17.79	+2.8%	COM	343498101
EMLC	VANECK VECTORS ETF TR	6,579	$219K	0.0%	$33.29	$31.99	+4.0%	JP MORGAN MKTS	92189H300
PEB	PEBBLEBROOK HOTEL TR	11,673	$219K	0.0%	$18.76	$14.01	—	COM	70509V100
HVT	HAVERTY FURNITURE INC	7,924	$219K	0.0%	$27.64	$17.16	+61.2%	COM	419596101
EMB	ISHARES TR	1,881	$218K	0.0%	$115.90	$112.31	+3.2%	JPMORGAN USD EMG	464288281
MED	MEDIFAST INC	1,083	$213K	0.0%	$196.68 *	$79.17	+118.2%	COM	58470H101
VLO	VALERO ENERGY CORP	3,773	$213K	0.0%	$56.45 *	$53.30	-11.5%	COM	91913Y100
MMS	MAXIMUS INC	2,899	$212K	0.0%	$73.13	$70.93	+3.2%	COM	577933104
—	ALLETE INC	3,412	$211K	0.0%	$61.84	$61.84	—	COM NEW	018522300
GATX	GATX CORP	2,541	$211K	0.0%	$83.04 *	$69.49	+9.2%	COM	361448103
—	LIVEPERSON INC	3,378	$210K	0.0%	$62.17	$41.69	—	COM	538146101
FTV	FORTIVE CORP	2,933	$208K	0.0%	$70.92 *	$50.32	+3.8%	COM	34959J108
INN	SUMMIT HOTEL PPTYS INC	23,111	$208K	0.0%	$9.00	$8.27	—	COM	866082100
CTRE	CARETRUST REIT INC	9,324	$207K	0.0%	$22.20	$22.20	—	COM	14174T107
UNF	UNIFIRST CORP MASS	980	$207K	0.0%	$211.22 *	$161.72	+26.6%	COM	904708104
—	NEKTAR THERAPEUTICS	12,100	$206K	0.0%	$17.02	$17.02	—	COM	640268108
GNRC	GENERAC HLDGS INC	895	$204K	0.0%	$227.93	$215.21	+5.7%	COM	368736104
CYTK	CYTOKINETICS INC	9,838	$204K	0.0%	$20.74	$8.42	+146.7%	COM NEW	23282W605
—	M D C HLDGS INC	4,182	$203K	0.0%	$48.54	$35.64	—	COM	552676108
BJ	BJS WHSL CLUB HLDGS INC	5,406	$202K	0.0%	$37.37	$39.95	-6.7%	COM	05550J101
NPO	ENPRO INDS INC	2,677	$202K	0.0%	$75.46	$67.09	+12.6%	COM	29355X107
ADC	AGREE REALTY CORP	3,005	$200K	0.0%	$66.56	$63.74	—	COM	008492100
RMBS	RAMBUS INC DEL	10,998	$192K	0.0%	$17.46	$14.09	+24.0%	COM	750917106
FCF	FIRST COMWLTH FINL CORP PA	17,451	$191K	0.0%	$10.94 *	$7.14	+28.3%	COM	319829107
—	UMPQUA HLDGS CORP	12,596	$191K	0.0%	$15.16	$16.43	—	COM	904214103
FBP	FIRST BANCORP P R	18,401	$170K	0.0%	$9.24 *	$6.76	+16.5%	COM NEW	318672706
HLX	HELIX ENERGY SOLUTIONS GRP I	39,226	$165K	0.0%	$4.21	$4.03	+4.2%	COM	42330P107
—	HERSHA HOSPITALITY TR	20,474	$162K	0.0%	$7.91	$5.01	—	PR SHS BEN INT	427825500
ANGO	ANGIODYNAMICS INC	10,277	$158K	0.0%	$15.37	$11.92	+28.6%	COM	03475V101
NWBI	NORTHWEST BANCSHARES INC MD	10,215	$130K	0.0%	$12.73 *	$8.16	+12.4%	COM	667340103
—	INVESCO MORTGAGE CAPITAL INC	28,180	$95,000	0.0%	$3.37	$6.70	—	COM	46131B100