Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	554,845	$47.65M	5.4%	$80.79	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	243,761	$33.42M	3.8%	$91.80	+37.7%	COM	037833100
MSFT	MICROSOFT CORP	117,455	$31.86M	3.6%	$74.76	+227.4%	COM	594918104
EFA	ISHARES TR	335,277	$26.45M	3.0%	$67.14	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	73,428	$19.94M	2.3%	$187.67	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	5,432	$18.69M	2.1%	$68.40	+143.0%	COM	023135106
GOOGL	ALPHABET INC	7,566	$18.49M	2.1%	$53.58	+116.3%	CAP STK CL A	02079K305
IWB	ISHARES TR	74,228	$17.96M	2.0%	$160.58	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	307,729	$16.69M	1.9%	$41.05	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	102,575	$16.27M	1.9%	$118.63	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	70,164	$16.1M	1.8%	$163.50	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	97,515	$15.19M	1.7%	$58.45	+139.1%	COM	46625H100
AVGO	BROADCOM INC	30,917	$14.77M	1.7%	$24.19	+73.9%	COM	11135F101
IVV	ISHARES TR	33,504	$14.4M	1.6%	$303.81	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	81,035	$13.37M	1.5%	$94.42	+53.5%	COM	478160104
WMT	WALMART INC	93,625	$13.23M	1.5%	$29.34	+49.3%	COM	931142103
CMCSA	COMCAST CORP NEW	228,060	$13.02M	1.5%	$32.88	+49.2%	CL A	20030N101
MS	MORGAN STANLEY	135,669	$12.46M	1.4%	$32.90	+124.0%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	42,801	$12.27M	1.4%	$162.54	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHERN CORP	42,711	$11.34M	1.3%	$177.26	+41.2%	COM	655844108
PG	PROCTER AND GAMBLE CO	79,760	$10.78M	1.2%	$75.93	+59.0%	COM	742718109
DIS	DISNEY WALT CO	60,469	$10.62M	1.2%	$123.89	+41.8%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	28,687	$10.46M	1.2%	$111.19	+225.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	97,437	$10.2M	1.2%	$68.16	+27.8%	COM	166764100
—	BLACKROCK INC	11,627	$10.16M	1.2%	$375.26	—	COM	09247X101
MDT	MEDTRONIC PLC	81,639	$10.15M	1.2%	$78.99	+38.6%	SHS	G5960L103
META	FACEBOOK INC	28,753	$9.999M	1.1%	$169.30	+88.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	19,715	$9.969M	1.1%	$185.98	+150.6%	COM	883556102
CSCO	CISCO SYS INC	181,724	$9.65M	1.1%	$27.65	+65.7%	COM	17275R102
ADBE	ADOBE INC	16,436	$9.638M	1.1%	$224.37	+129.7%	COM	00724F101
PEP	PEPSICO INC	64,696	$9.602M	1.1%	$96.23	+31.1%	COM	713448108
—	LAM RESEARCH CORP	14,357	$9.343M	1.1%	$164.33	—	COM	512807108
VTV	VANGUARD INDEX FDS	63,039	$8.665M	1.0%	$110.36	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	116,399	$8.541M	1.0%	$60.35	+10.2%	COM	65339F101
DHR	DANAHER CORP DEL	29,926	$8.037M	0.9%	$55.97	+288.0%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	19,207	$7.681M	0.9%	$195.64	+88.6%	COM	91324P102
TGT	TARGET CORP	30,148	$7.316M	0.8%	$111.32	+72.0%	COM	87612E106
ZTS	ZOETIS INC	38,987	$7.269M	0.8%	$63.23	+163.3%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	12,205	$6.909M	0.8%	$15.36	+133.6%	COM	67103H107
FAST	FASTENAL CO	132,876	$6.909M	0.8%	$19.41	+20.0%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	54,812	$6.51M	0.7%	$66.44	+63.0%	COM	45866F104
NVDA	NVIDIA CORP	7,887	$6.318M	0.7%	$10.43	+53.4%	COM	67066G104
EMR	EMERSON ELEC CO	65,042	$6.287M	0.7%	$58.80	+45.4%	COM	291011104
V	VISA INC	25,995	$6.084M	0.7%	$145.54	+51.8%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	28,139	$6.081M	0.7%	$138.92	+40.8%	COM	256677105
AMT	AMERICAN TOWER CORP NEW	21,994	$5.944M	0.7%	$104.82	+111.1%	COM	03027X100
FISV	FISERV INC	55,119	$5.892M	0.7%	$65.44	+77.6%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO	86,255	$5.788M	0.7%	$42.67	+26.3%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	37,451	$5.777M	0.7%	$60.03	+136.6%	COM	030420103
SPY	SPDR S&P 500 ETF TR	13,361	$5.72M	0.7%	$298.75	—	TR UNIT	78462F103
PHM	PULTE GROUP INC	104,066	$5.672M	0.6%	$25.48	+109.7%	COM	745867101
ABBV	ABBVIE INC	49,793	$5.633M	0.6%	$57.18	+65.7%	COM	00287Y109
ALL	ALLSTATE CORP	43,081	$5.626M	0.6%	$61.30	+88.1%	COM	020002101
INTU	INTUIT	11,297	$5.512M	0.6%	$302.45	+39.3%	COM	461202103
FDX	FEDEX CORP	18,021	$5.375M	0.6%	$201.78	+34.0%	COM	31428X106
CVS	CVS HEALTH CORP	63,934	$5.343M	0.6%	$57.68	+22.2%	COM	126650100
MUB	ISHARES TR	45,085	$5.282M	0.6%	$115.59	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	67,988	$5.278M	0.6%	$47.91	+33.9%	COM	58933Y105
HON	HONEYWELL INTL INC	23,527	$5.179M	0.6%	$144.53	+33.0%	COM	438516106
PLD	PROLOGIS INC	42,618	$5.102M	0.6%	$82.84	+23.6%	COM	74340W103
AMP	AMERIPRISE FINL INC	20,369	$5.089M	0.6%	$107.35	+119.1%	COM	03076C106
—	SVB FINL GROUP	9,126	$5.083M	0.6%	$200.87	—	COM	78486Q101
NKE	NIKE INC	31,825	$4.927M	0.6%	$103.96	+20.9%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	25,623	$4.901M	0.6%	$73.79	+115.1%	COM	693475105
HD	HOME DEPOT INC	15,023	$4.813M	0.5%	$248.06	+14.4%	COM	437076102
GILD	GILEAD SCIENCES INC	68,672	$4.751M	0.5%	$51.15	+9.2%	COM	375558103
BAC	BANK AMER CORP	111,411	$4.609M	0.5%	$23.47	+55.8%	COM	060505104
SNA	SNAP ON INC	20,444	$4.579M	0.5%	$142.33	+49.1%	COM	833034101
TDY	TELEDYNE TECHNOLOGIES INC	10,763	$4.512M	0.5%	$270.01	+57.3%	COM	879360105
IVW	ISHARES TR	60,776	$4.42M	0.5%	$96.74	—	S&P 500 GRWT ETF	464287309
FCX	FREEPORT-MCMORAN INC	110,604	$4.097M	0.5%	$30.35	+20.4%	CL B	35671D857
SPGI	S&P GLOBAL INC	9,877	$4.065M	0.5%	$335.34	+10.3%	COM	78409V104
MAS	MASCO CORP	65,548	$3.853M	0.4%	$33.12	+70.7%	COM	574599106
LUV	SOUTHWEST AIRLS CO	70,914	$3.764M	0.4%	$41.28	+35.1%	COM	844741108
IWR	ISHARES TR	45,916	$3.64M	0.4%	$89.99	—	RUS MID CAP ETF	464287499
FMC	F M C CORP	33,490	$3.623M	0.4%	$81.17	+22.5%	COM NEW	302491303
OKTA	OKTA INC	14,799	$3.619M	0.4%	$120.62	+100.1%	CL A	679295105
PFE	PFIZER INC	91,852	$3.612M	0.4%	$21.65	+43.2%	COM	717081103
TJX	TJX COS INC NEW	53,585	$3.609M	0.4%	$57.20	+11.3%	COM	872540109
IP	INTL PAPER CO	57,767	$3.553M	0.4%	$32.27	+44.5%	COM	460146103
XOM	EXXON MOBIL CORP	52,485	$3.324M	0.4%	$54.02	-7.4%	COM	30231G102
T	AT&T INC	99,545	$2.874M	0.3%	$14.25	+19.2%	COM	00206R102
IVE	ISHARES TR	19,037	$2.811M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
CSGP	COSTAR GROUP INC	34,165	$2.784M	0.3%	$85.43	+1.2%	COM	22160N109
VZ	VERIZON COMMUNICATIONS INC	49,123	$2.76M	0.3%	$31.32	+38.6%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.759M	0.3%	$40.25	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	26,975	$2.746M	0.3%	$82.52	—	REAL ESTATE ETF	922908553
SYF	SYNCHRONY FINL	53,500	$2.611M	0.3%	$27.36	+50.0%	COM	87165B103
VLO	VALERO ENERGY CORP NEW	30,852	$2.421M	0.3%	$49.83	+32.4%	COM	91913Y100
VGK	VANGUARD INTL EQUITY INDEX F	35,628	$2.376M	0.3%	$55.16	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	10,491	$2.363M	0.3%	$162.62	—	SMALL CP ETF	922908751
CMI	CUMMINS INC	9,581	$2.341M	0.3%	$224.74	+1.6%	COM	231021106
VBK	VANGUARD INDEX FDS	7,849	$2.268M	0.3%	$184.74	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	21,755	$2.172M	0.2%	$29.38	+51.5%	COM	29364G103
GM	GENERAL MTRS CO	35,768	$2.123M	0.2%	$30.14	+88.2%	COM	37045V100
D	DOMINION ENERGY INC	28,663	$2.117M	0.2%	$59.41	+5.5%	COM	25746U109
VBR	VANGUARD INDEX FDS	10,816	$1.895M	0.2%	$134.30	—	SM CP VAL ETF	922908611
RIO	RIO TINTO PLC	21,475	$1.798M	0.2%	$58.23	—	SPONSORED ADR	767204100
IWO	ISHARES TR	5,537	$1.727M	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.675M	0.2%	$285414.90	+47.3%	CL A	084670108
IWP	ISHARES TR	12,946	$1.466M	0.2%	$119.07	—	RUS MD CP GR ETF	464287481
IX	ORIX CORP	16,986	$1.439M	0.2%	$75.98	—	SPONSORED ADR	686330101
MGA	MAGNA INTL INC	14,612	$1.35M	0.2%	$42.80	+91.1%	COM	559222401
SONY	SONY CORP	13,781	$1.336M	0.2%	$86.55	—	SPONSORED ADR	835699307
AGG	ISHARES TR	11,037	$1.272M	0.1%	$105.65	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	11,149	$1.26M	0.1%	$77.46	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,655	$1.251M	0.1%	$199.78	—	CORE S&P MCP ETF	464287507
—	CRH PLC	23,478	$1.191M	0.1%	$34.29	—	ADR	12626K203
EFG	ISHARES TR	11,025	$1.183M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
HMC	HONDA MOTOR LTD	36,575	$1.176M	0.1%	$28.72	—	AMERN SHS	438128308
—	UNILEVER PLC	19,831	$1.156M	0.1%	$60.00	—	SPON ADR NEW	904767704
ING	ING GROEP N V	87,178	$1.154M	0.1%	$14.71	—	SPONSORED ADR	456837103
VPL	VANGUARD INTL EQUITY INDEX F	14,370	$1.153M	0.1%	$66.75	—	FTSE PACIFIC ETF	922042866
SMFG	SUMITOMO MITSUI FINL GROUP I	166,899	$1.15M	0.1%	$6.61	—	SPONSORED ADR	86562M209
DE	DEERE & CO	3,237	$1.141M	0.1%	$87.58	+291.5%	COM	244199105
NICE	NICE LTD	4,587	$1.134M	0.1%	$210.93	—	SPONSORED ADR	653656108
MCD	MCDONALDS CORP	4,805	$1.109M	0.1%	$165.11	+26.8%	COM	580135101
PYPL	PAYPAL HLDGS INC	3,795	$1.106M	0.1%	$62.97	+318.5%	COM	70450Y103
NVO	NOVO-NORDISK A S	12,813	$1.074M	0.1%	$61.45	—	ADR	670100205
ICF	ISHARES TR	16,228	$1.059M	0.1%	$77.06	—	COHEN STEER REIT	464287564
—	CANADIAN PAC RY LTD	13,686	$1.052M	0.1%	$111.86	—	COM	13645T100
—	DISCOVER FINL SVCS	7,900	$934K	0.1%	$90.51	—	COM	254709108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,684	$925K	0.1%	$93.12	—	SPONSORED ADR	874039100
NVS	NOVARTIS A G	9,910	$906K	0.1%	$87.88	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	21,820	$881K	0.1%	$38.28	—	SPONS ADR A	780259206
SPG	SIMON PPTY GROUP INC NEW	6,660	$869K	0.1%	$85.05	+13.2%	COM	828806109
—	CHINA PETE & CHEM CORP	16,790	$859K	0.1%	$53.33	—	SPON ADR H SHS	16941R108
—	TOTAL S A	18,710	$846K	0.1%	$45.72	—	SPONSORED ADR	89151E109
QCOM	QUALCOMM INC	5,610	$802K	0.1%	$124.71	-2.1%	COM	747525103
EFV	ISHARES TR	14,654	$758K	0.1%	$47.22	—	EAFE VALUE ETF	464288877
AFL	AFLAC INC	14,000	$751K	0.1%	$36.33	+34.9%	COM	001055102
SAP	SAP SE	5,321	$745K	0.1%	$145.37	—	SPON ADR	803054204
AMAT	APPLIED MATLS INC	5,223	$744K	0.1%	$40.77	+216.0%	COM	038222105
SNY	SANOFI	14,120	$741K	0.1%	$48.14	—	SPONSORED ADR	80105N105
SYK	STRYKER CORP	2,626	$681K	0.1%	$136.72	+78.1%	COM	863667101
KO	COCA COLA CO	12,300	$665K	0.1%	$42.15	+12.1%	COM	191216100
FVD	FIRST TR VALUE LINE DIVID IN	16,428	$653K	0.1%	$37.98	—	SHS	33734H106
MO	ALTRIA GROUP INC	13,440	$641K	0.1%	$26.69	+27.3%	COM	02209S103
BFH	ALLIANCE DATA SYSTEMS CORP	5,900	$615K	0.1%	$46.01	+80.8%	COM	018581108
RWT	REDWOOD TR INC	48,600	$587K	0.1%	$8.79	—	COM	758075402
BABA	ALIBABA GROUP HLDG LTD	2,536	$576K	0.1%	$196.36	—	SPONSORED ADS	01609W102
STWD	STARWOOD PPTY TR INC	21,965	$575K	0.1%	$19.30	—	COM	85571B105
IWS	ISHARES TR	4,814	$552K	0.1%	$90.38	—	RUS MDCP VAL ETF	464287473
PCH	POTLATCHDELTIC CORPORATION	10,178	$541K	0.1%	$45.52	—	COM	737630103
IIPR	INNOVATIVE INDL PPTYS INC	2,801	$535K	0.1%	$139.65	—	COM	45781V101
CCI	CROWN CASTLE INTL CORP NEW	2,730	$533K	0.1%	$128.54	+16.7%	COM	22822V101
CHKP	CHECK POINT SOFTWARE TECH LT	4,481	$518K	0.1%	$116.04	+1.7%	ORD	M22465104
STAG	STAG INDL INC	13,625	$510K	0.1%	$30.86	—	COM	85254J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,773	$505K	0.1%	$133.94	+9.5%	COM	015271109
DLR	DIGITAL RLTY TR INC	3,344	$503K	0.1%	$122.13	+5.1%	COM	253868103
HIW	HIGHWOODS PPTYS INC	11,041	$499K	0.1%	$36.64	—	COM	431284108
GNL	GLOBAL NET LEASE INC	26,914	$498K	0.1%	$16.52	—	COM NEW	379378201
IRM	IRON MTN INC NEW	11,745	$497K	0.1%	$22.17	+56.4%	COM	46284V101
NOW	SERVICENOW INC	858	$469K	0.1%	$89.31	+13.5%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,681	$467K	0.1%	$173.58	+61.0%	CL B NEW	084670702
LYV	LIVE NATION ENTERTAINMENT IN	5,290	$466K	0.1%	$80.50	+6.5%	COM	538034109
—	NEW SR INVT GROUP INC	53,579	$466K	0.1%	$5.40	—	COM	648691103
XYZ	SQUARE INC	1,860	$454K	0.1%	$231.94	0.0%	CL A	852234103
LVS	LAS VEGAS SANDS CORP	8,600	$453K	0.1%	$50.91	+8.3%	COM	517834107
SHW	SHERWIN WILLIAMS CO	1,647	$448K	0.1%	$207.03	+27.0%	COM	824348106
ACN	ACCENTURE PLC IRELAND	1,484	$437K	0.0%	$223.05	+20.2%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	1,353	$431K	0.0%	$127.55	+121.8%	CL A	518439104
—	WESTPAC BKG CORP	21,733	$421K	0.0%	$17.65	—	SPONSORED ADR	961214301
—	ANSYS INC	1,207	$418K	0.0%	$235.58	—	COM	03662Q105
PRU	PRUDENTIAL FINL INC	4,015	$412K	0.0%	$64.04	+27.7%	COM	744320102
KHC	KRAFT HEINZ CO	10,000	$408K	0.0%	$25.55	+32.4%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	1,780	$398K	0.0%	$181.01	+13.3%	COM	452308109
SNAP	SNAP INC	5,767	$392K	0.0%	$15.90	+277.6%	CL A	83304A106
SHOP	SHOPIFY INC	259	$379K	0.0%	$99.42	+23.9%	CL A	82509L107
—	WALGREENS BOOTS ALLIANCE INC	7,090	$373K	0.0%	$74.19	—	COM	931427108
IUSV	ISHARES TR	5,140	$370K	0.0%	$56.42	—	CORE S&P US VLU	464287663
TMUS	T MOBILE US INC	2,285	$332K	0.0%	$83.54	+59.5%	COM	872590104
CLF	CLEVELAND CLIFFS INC	15,225	$328K	0.0%	$7.44	+165.0%	COM	185899101
ORCL	ORACLE CORP	4,201	$327K	0.0%	$48.99	+50.2%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,500	$324K	0.0%	$70.00	—	SPONSORED ADR	03524A108
VFMF	VANGUARD WELLINGTON FD	3,200	$323K	0.0%	$83.75	—	US MULTIFACTOR	921935607
—	PIONEER NAT RES CO	1,976	$322K	0.0%	$97.35	—	COM	723787107
EEM	ISHARES TR	5,838	$322K	0.0%	$37.95	—	MSCI EMG MKT ETF	464287234
—	EASTERLY GOVT PPTYS INC	15,217	$321K	0.0%	$21.09	—	COM	27616P103
ABT	ABBOTT LABS	2,769	$321K	0.0%	$62.33	+72.1%	COM	002824100
URI	UNITED RENTALS INC	982	$311K	0.0%	$139.45	+124.3%	COM	911363109
DAL	DELTA AIR LINES INC DEL	6,742	$292K	0.0%	$50.53	-10.9%	COM NEW	247361702
TFX	TELEFLEX INC	700	$281K	0.0%	$267.85	+48.3%	COM	879369106
MAR	MARRIOTT INTL INC NEW	2,019	$277K	0.0%	$139.03	0.0%	CL A	571903202
IWN	ISHARES TR	1,500	$249K	0.0%	$159.33	—	RUS 2000 VAL ETF	464287630
WPC	W P CAREY INC	3,323	$248K	0.0%	$58.94	—	COM	92936U109
BP	BP PLC	9,400	$248K	0.0%	$24.36	—	SPONSORED ADR	055622104
ENTG	ENTEGRIS INC	1,970	$241K	0.0%	$85.63	+31.7%	COM	29362U104
GLD	SPDR GOLD TRUST	1,446	$240K	0.0%	$159.75	—	GOLD SHS	78463V107
GLW	CORNING INC	5,869	$239K	0.0%	$38.31	0.0%	COM	219350105
TECH	BIO TECHNE CORP	527	$237K	0.0%	$70.89	+45.6%	COM	09073M104
AXP	AMERICAN EXPRESS CO	1,437	$237K	0.0%	$124.36	+18.9%	COM	025816109
EQIX	EQUINIX INC	296	$235K	0.0%	$614.53	+10.5%	COM PAR $0.001	29444U700
FOXF	FOX FACTORY HLDG CORP	1,512	$235K	0.0%	$90.86	+63.7%	COM	35138V102
CRSP	CRISPR THERAPEUTICS AG	1,436	$233K	0.0%	$118.20	+2.9%	NAMEN AKT	H17182108
WSM	WILLIAMS SONOMA INC	1,448	$230K	0.0%	$48.01	+62.2%	COM	969904101
OZK	BANK OZK	5,476	$230K	0.0%	$22.52	+56.7%	COM	06417N103
—	INVESCO MORTGAGE CAPITAL INC	58,898	$229K	0.0%	$3.55	—	COM	46131B100
—	PINNACLE FINL PARTNERS INC	2,571	$227K	0.0%	$64.72	—	COM	72346Q104
LGIH	LGI HOMES INC	1,390	$225K	0.0%	$120.10	+37.8%	COM	50187T106
WING	WINGSTOP INC	1,421	$224K	0.0%	$130.96	+10.0%	COM	974155103
SBUX	STARBUCKS CORP	2,000	$224K	0.0%	$85.15	+19.4%	COM	855244109
VTI	VANGUARD INDEX FDS	1,002	$223K	0.0%	$222.55	—	TOTAL STK MKT	922908769
WAL	WESTERN ALLIANCE BANCORP	2,374	$221K	0.0%	$43.67	+104.9%	COM	957638109
UCTT	ULTRA CLEAN HLDGS INC	4,055	$218K	0.0%	$27.90	+91.8%	COM	90385V107
—	H & E EQUIPMENT SERVICES INC	6,515	$216K	0.0%	$29.96	—	COM	404030108
—	HEALTHCARE TR AMER INC	8,049	$215K	0.0%	$28.27	—	CL A NEW	42225P501
OSK	OSHKOSH CORP	1,698	$213K	0.0%	$95.42	+22.4%	COM	688239201
PFGC	PERFORMANCE FOOD GROUP CO	4,291	$208K	0.0%	$42.14	+25.3%	COM	71377A103
—	BROOKFIELD ASSET MGMT INC	4,074	$208K	0.0%	$51.06	—	CL A LTD VT SH	112585104
LAD	LITHIA MTRS INC	597	$205K	0.0%	$224.89	+60.8%	CL A	536797103
FIX	COMFORT SYS USA INC	2,596	$205K	0.0%	$62.44	+27.8%	COM	199908104
—	LHC GROUP INC	1,000	$200K	0.0%	$191.82	—	COM	50187A107
—	MONMOUTH REAL ESTATE INVT CO	10,775	$200K	0.0%	$14.46	—	CL A	609720107
RLJ	RLJ LODGING TR	13,031	$199K	0.0%	$10.55	—	COM	74965L101