Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MKL	305,357	$244.9B	4.1%	$533.86	+58.5%	COM	570535104
COF	COF	2,504,454	$181.6B	3.1%	$52.15	+27.6%	COM	14040H105
—	BAM	4,498,831	$141.4B	2.4%	$36565.16	—	CL A LTD VT SH	112585104
KMX	KMX	1,869,414	$110.9B	1.9%	$45.80	+36.8%	COM	143130102
JNJ	JNJ	1,168,076	$109B	1.8%	$61.05	+18.7%	COM	478160104
AMT	AMT	1,215,978	$107B	1.8%	$59.41	+22.8%	COM	03027X100
JPM	JPM	1,725,059	$105.2B	1.8%	$39.20	+26.6%	COM	46625H100
XOM	XOM	1,376,406	$102.3B	1.7%	$52.89	-7.2%	COM	30231G102
WFC	WFC	1,991,844	$102.3B	1.7%	$27.65	+48.6%	COM	949746101
GLPI	GLPI	3,194,267	$94.87B	1.6%	$42080.16	—	COM	36467J108
—	GE	3,734,799	$94.19B	1.6%	$23506.54	—	COM	369604103
C	C	1,814,979	$90.04B	1.5%	$37.59	+8.4%	COM	172967424
PEP	PEP	829,542	$78.23B	1.3%	$56.02	+24.1%	COM	713448108
MRK	MRK	1,581,852	$78.13B	1.3%	$36.12	+6.3%	COM	58933Y105
WSO	WSO	637,238	$75.5B	1.3%	$89.88	+38.7%	COM	942622200
BRK/B	BRK/B	578,587	$75.45B	1.3%	$110.02	+24.5%	CL B NEW	084670702
AMZN	AMZN	142,604	$73B	1.2%	$14.87	+70.0%	COM	023135106
DHR	DHR	831,085	$70.82B	1.2%	$26.37	+36.6%	COM	235851102
AAL	AAL	1,814,904	$70.47B	1.2%	$30.86	+26.7%	COM	02376R102
WPC	WPC	1,208,576	$69.87B	1.2%	$64676.48	—	COM	92936U109
FNF	FNF	1,931,158	$68.5B	1.2%	$13.17	+33.9%	COM	31620R303
CSCO	CSCO	2,425,397	$63.67B	1.1%	$16.64	+17.7%	COM	17275R102
PM	PM	771,924	$61.24B	1.0%	$48.95	-0.1%	COM	718172109
—	DISCK	2,498,368	$60.69B	1.0%	$31328.98	—	COM	25470F302
—	CELG	553,498	$59.87B	1.0%	$98093.22	—	COM	151020104
BUD	BUD	560,106	$59.55B	1.0%	$90666.88	—	ADR	03524A108
D	D	804,938	$56.65B	1.0%	$37.53	+19.7%	COM	25746U109
ACN	ACN	565,266	$55.54B	0.9%	$64.36	+30.2%	CL A NEW	G1151C101
AAPL	AAPL	498,630	$55B	0.9%	$17.85	+47.3%	COM	037833100
SUI	SUI	797,897	$54.07B	0.9%	$47535.77	—	COM	866674104
CVX	CVX	674,231	$53.18B	0.9%	$71.14	-24.3%	COM	166764100
FEZ	FEZ	1,568,774	$53.1B	0.9%	$35459.71	—	ETF	78463X202
MDLZ	MDLZ	1,229,905	$51.5B	0.9%	$27.57	+23.5%	CL A	609207105
KO	KO	1,283,208	$51.48B	0.9%	$28.04	+2.8%	COM	191216100
LBRDK	LBRDK	953,284	$48.78B	0.8%	$48.16	+3.8%	COM	530307305
SJM	SJM	427,008	$48.72B	0.8%	$71.01	+15.1%	COM	832696405
V	V	695,987	$48.48B	0.8%	$57.72	+15.0%	COM	92826C839
CME	CME	519,945	$48.22B	0.8%	$46.48	+35.7%	COM	12572Q105
MO	MO	863,743	$46.99B	0.8%	$17.80	+51.8%	COM	02209S103
MCD	MCD	467,107	$46.02B	0.8%	$71.85	+4.9%	COM	580135101
DIS	DIS	449,927	$45.98B	0.8%	$57.21	+74.3%	COM	254687106
SBUX	SBUX	803,770	$45.69B	0.8%	$34.34	+32.0%	COM	855244109
—	PCLN	36,791	$45.51B	0.8%	$1183591.80	—	COM	741503403
IGSB	CSJ	431,133	$45.33B	0.8%	$105093.81	—	ETF	464288646
MSFT	MSFT	1,002,991	$44.39B	0.7%	$34.03	+14.4%	COM	594918104
PVH	PVH	421,569	$42.97B	0.7%	$114.00	-1.8%	COM	693656100
SNY	SNY	882,948	$41.91B	0.7%	$49374.36	—	ADR	80105N105
UNP	UNP	467,067	$41.29B	0.7%	$72.13	+0.1%	COM	907818108
COR	ABC	434,392	$41.26B	0.7%	$39.19	+97.7%	COM	03073E105
DEO	DEO	377,123	$40.65B	0.7%	$113815.57	—	ADR	25243Q205
SLB	SLB	586,313	$40.44B	0.7%	$70.53	-16.5%	COM	806857108
ELS	ELS	681,772	$39.93B	0.7%	$37580.23	—	COM	29472R108
VZ	VZ	909,933	$39.59B	0.7%	$27.61	-2.2%	COM	92343V104
PG	PG	548,609	$39.47B	0.7%	$58.54	-3.8%	COM	742718109
LAMR	LAMR	755,129	$39.4B	0.7%	$53463.51	—	CL A	512816109
TEVA	TEVA	696,096	$39.3B	0.7%	$40036.48	—	ADR	881624209
—	CFX	1,305,856	$39.06B	0.7%	$46694.35	—	COM	194014106
LVS	LVS	1,027,583	$39.02B	0.7%	$39.46	-4.4%	COM	517834107
NRG	NRG	2,601,348	$38.63B	0.6%	$17.97	-12.2%	COM	629377508
OXY	OXY	566,275	$37.46B	0.6%	$56.45	-9.1%	COM	674599105
KMI	KMI	1,337,405	$37.02B	0.6%	$20.29	-3.7%	COM	49456B101
EMN	EMN	569,619	$36.87B	0.6%	$52.09	+1.3%	COM	277432100
RF	RF	4,028,439	$36.3B	0.6%	$6.83	+0.1%	COM	7591EP100
—	HBI	1,253,435	$36.27B	0.6%	$37126.03	—	COM	410345102
TU	TU	1,136,522	$35.85B	0.6%	$17.27	-3.7%	COM	87971M103
MMM	MMM	252,753	$35.83B	0.6%	$64.45	+35.8%	COM	88579Y101
DLTR	DLTR	519,426	$34.62B	0.6%	$77.93	-3.6%	COM	256746108
—	LMCK	1,004,231	$34.61B	0.6%	$44190.85	—	COM	531229300
—	GOOGA	52,682	$33.63B	0.6%	$878928.30	—	CL A	38259P508
AMGN	AMGN	235,901	$32.63B	0.5%	$74.18	+56.7%	COM	031162100
FLOT	FLOT	639,058	$32.24B	0.5%	$50646.05	—	ETF	46429B655
—	ESRX	396,362	$32.09B	0.5%	$69736.88	—	COM	30219G108
ADM	ADM	754,379	$31.27B	0.5%	$25.88	+29.6%	COM	039483102
—	GOOGC	50,908	$30.97B	0.5%	$575280.00	—	CL C	38259P706
—	RTN	282,561	$30.87B	0.5%	$70958.78	—	COM	755111507
—	SIX	652,455	$29.87B	0.5%	$35495.42	—	COM	83001A102
HSY	HSY	323,185	$29.69B	0.5%	$70.53	+0.7%	COM	427866108
RRC	RRC	923,302	$29.66B	0.5%	$72.42	-46.1%	COM	75281A109
WMT	WMT	456,802	$29.62B	0.5%	$20.10	-5.9%	COM	931142103
—	VRX	164,625	$29.37B	0.5%	$117501.09	—	COM	91911K102
ELV	ANTM	206,008	$28.84B	0.5%	$105.54	+23.0%	COM	036752103
—	MON	327,544	$27.95B	0.5%	$107860.38	—	COM	61166W101
—	PX	271,945	$27.7B	0.5%	$115159.90	—	COM	74005P104
—	GWR	464,671	$27.45B	0.5%	$59080.00	—	CL A	371559105
PH	PH	279,431	$27.19B	0.5%	$76.36	+20.0%	COM	701094104
—	DISH	448,593	$26.17B	0.4%	$59417.84	—	CL A	25470M109
ITW	ITW	315,041	$25.93B	0.4%	$52.77	+29.5%	COM	452308109
—	BSCH	1,117,153	$25.35B	0.4%	$22800.89	—	ETF	18383M548
—	TWX	355,644	$24.45B	0.4%	$86106.34	—	COM	887317303
ETN	ETN	473,620	$24.3B	0.4%	$47.78	-2.6%	PLC SHS	G29183103
CHD	CHD	287,977	$24.16B	0.4%	$28.32	+32.0%	COM	171340102
—	DD	499,435	$24.07B	0.4%	$54096.38	—	COM	263534109
RL	RL	202,240	$23.9B	0.4%	$109.21	-11.8%	CL A	751212101
CMI	CMI	211,558	$22.97B	0.4%	$96.11	-3.3%	COM	231021106
—	WBC	214,223	$22.46B	0.4%	$113455.16	—	COM	92927K102
—	BSCG	1,002,211	$22.24B	0.4%	$22310.72	—	ETF	18383M555
NUE	NUE	580,719	$21.81B	0.4%	$37.40	-10.4%	COM	670346105
LYV	LYV	871,993	$20.96B	0.4%	$25.26	+1.6%	COM	538034109
SUN	SUN	596,089	$20.18B	0.3%	$47517.11	—	COM	86765K109
INTU	INTU	224,030	$19.88B	0.3%	$63.44	+40.9%	COM	461202103
PENN	PENN	1,184,046	$19.87B	0.3%	$12.70	+43.9%	COM	707569109
LKQ	LKQ	700,046	$19.85B	0.3%	$25.01	+9.4%	COM	501889208
PRAA	PRAA	368,320	$19.49B	0.3%	$57.64	+0.7%	COM	69354N106
IGIB	CIU	167,293	$18.17B	0.3%	$108154.92	—	ETF	464288638
—	BSCF	801,461	$17.34B	0.3%	$21861.48	—	ETF	18383M563
—	POT	798,412	$16.41B	0.3%	$34962.67	—	COM	73755L107
HSIC	HSIC	114,501	$15.2B	0.3%	$42.06	+31.7%	COM	806407102
MCRI	MCRI	758,680	$13.63B	0.2%	$13.71	+37.3%	COM	609027107
—	LMCA	379,000	$13.54B	0.2%	$126772.87	—	CL A	531229102
IEF	IEF	122,856	$13.25B	0.2%	$108177.48	—	ETF	464287440
—	BSCI	555,845	$11.79B	0.2%	$21241.93	—	ETF	18383M530
—	DISCA	437,250	$11.38B	0.2%	$35759.34	—	COM	25470F104
—	CAF	496,747	$11.15B	0.2%	$23426.74	—	COM	617468103
FV	FV	489,903	$10.74B	0.2%	$24014.33	—	ETF	33738R605
UVV	UVV	215,552	$10.68B	0.2%	$50.47	+4.1%	COM	913456109
EFA	EFA	182,713	$10.47B	0.2%	$58761.92	—	ETF	464287465
—	SNI	188,530	$9.274B	0.2%	$49190.00	—	COM	811065101
ALB	ALB	206,637	$9.113B	0.2%	$52.24	-19.5%	COM	012653101
SAFT	SAFT	163,018	$8.827B	0.1%	$50.37	+10.7%	COM	78648T100
—	OUT	420,186	$8.74B	0.1%	$20800.00	—	COM	69007J106
NSC	NSC	107,505	$8.213B	0.1%	$57.67	+12.9%	COM	655844108
PFE	PFE	233,361	$7.33B	0.1%	$16.87	+22.1%	COM	717081103
VWO	VWO	213,751	$7.073B	0.1%	$39538.29	—	ETF	922042858
—	WBA	84,308	$7.006B	0.1%	$76302.19	—	COM	931427108
LOW	LOW	99,498	$6.857B	0.1%	$32.41	+75.7%	COM	548661107
—	BBT	182,075	$6.482B	0.1%	$34098.36	—	COM	054937107
—	FSM	2,870,648	$6.258B	0.1%	$3596.67	—	COM	349915108
T	T	188,428	$6.139B	0.1%	$11.41	+7.5%	COM	00206R102
DUK	DUK	83,802	$6.029B	0.1%	$42.29	+11.6%	COM	26441C204
NEU	NEU	16,804	$5.999B	0.1%	$221.20	+50.0%	COM	651587107
BMY	BMY	101,189	$5.99B	0.1%	$32.64	+36.4%	COM	110122108
MRTN	MRTN	358,412	$5.796B	0.1%	$7.18	-12.4%	COM	573075108
IBM	IBM	39,976	$5.795B	0.1%	$113.53	-16.0%	COM	459200101
SEB	SEB	1,755	$5.404B	0.1%	$2665.61	+22.2%	COM	811543107
—	RSP	72,967	$5.367B	0.1%	$67901.80	—	ETF	78355W106
—	TYG	196,697	$5.332B	0.1%	$34088.33	—	COM	89147L100
KMB	KMB	47,804	$5.213B	0.1%	$63.19	+22.5%	COM	494368103
—	CORR	1,157,910	$5.118B	0.1%	$6644.25	—	COM	21870U205
AIG	AIG	89,654	$5.094B	0.1%	$32.72	+44.2%	COM	026874784
BRK/A	BRK/A	26	$5.076B	0.1%	$208424.64	-1.1%	CL A	084670108
KHC	KHC	71,406	$5.04B	0.1%	$47.82	0.0%	COM	500754106
INTC	INTC	161,459	$4.866B	0.1%	$17.30	+30.8%	COM	458140100
HD	HD	40,538	$4.682B	0.1%	$60.37	+49.8%	COM	437076102
BAC	BAC	296,490	$4.619B	0.1%	$10.86	+23.8%	COM	060505104
BA	BA	34,373	$4.501B	0.1%	$91.80	+34.3%	COM	097023105
—	ROIC	269,510	$4.458B	0.1%	$13891.47	—	COM	76131N101
CVS	CVS	45,787	$4.418B	0.1%	$51.40	+51.4%	COM	126650100
LBRDA	LBRDA	85,716	$4.409B	0.1%	$46.22	+9.6%	COM	530307107
PWR	PWR	178,604	$4.324B	0.1%	$28.27	-11.6%	COM	74762E102
—	UTX	47,925	$4.265B	0.1%	$92940.02	—	COM	913017109
ABBV	ABBV	78,164	$4.253B	0.1%	$28.13	+51.1%	COM	00287Y109
UPS	UPS	41,541	$4.1B	0.1%	$59.42	+14.1%	CL B	911312106
ABT	ABT	100,516	$4.043B	0.1%	$28.95	+34.1%	COM	002824100
CAT	CAT	59,503	$3.889B	0.1%	$61.60	-4.0%	COM	149123101
GM	GM	129,250	$3.88B	0.1%	$24.16	+0.0%	COM	37045V100
COP	COP	80,630	$3.867B	0.1%	$41.51	-11.4%	COM	20825C104
—	WLB	268,942	$3.789B	0.1%	$14090.00	—	COM	960878106
—	KKD	256,330	$3.75B	0.1%	$18639.92	—	COM	501014104
—	RDS/B	78,975	$3.75B	0.1%	$65509.20	—	ADR	780259107
MA	MA	41,528	$3.743B	0.1%	$71.61	+23.3%	CL A	57636Q104
TG	TG	263,151	$3.442B	0.1%	$12.72	-28.0%	COM	894650100
FHI	FII	114,622	$3.313B	0.1%	$14.67	+35.1%	CL B	314211103
FIVE	FIVE	98,398	$3.304B	0.1%	$38.87	-6.5%	COM	33829M101
AXP	AXP	44,192	$3.276B	0.1%	$60.11	+10.2%	COM	025816109
ORCL	ORCL	90,516	$3.269B	0.1%	$27.58	+19.3%	COM	68389X105
COST	COST	22,349	$3.231B	0.1%	$114.20	+4.7%	COM	22160K105
—	BKLN	139,396	$3.212B	0.1%	$24725.29	—	ETF	73936Q769
GD	GD	22,983	$3.171B	0.1%	$67.19	+71.9%	COM	369550108
—	POWR	271,999	$3.133B	0.1%	$10614.88	—	COM	73936N105
—	PF	72,170	$3.022B	0.1%	$31311.75	—	COM	72348P104
O	O	63,613	$3.015B	0.1%	$22.84	+21.6%	COM	756109104
—	STI	78,039	$2.984B	0.1%	$36205.74	—	COM	867914103
GAIN	GAIN	420,146	$2.958B	0.0%	$2.06	+29.2%	COM	376546107
—	EUM	98,760	$2.951B	0.0%	$29879.99	—	ETF	74347R396
SO	SO	64,900	$2.901B	0.0%	$26.73	+6.0%	COM	842587107
EFZ	EFZ	82,835	$2.895B	0.0%	$34950.00	—	ETF	74347R370
CL	CL	44,459	$2.821B	0.0%	$44.47	+15.4%	COM	194162103
ON	ON	297,259	$2.794B	0.0%	$9.41	+8.0%	COM	682189105
—	JAH	53,171	$2.599B	0.0%	$54529.59	—	COM	471109108
META	FB	28,847	$2.593B	0.0%	$38.33	+137.8%	CL A	30303M102
PTCT	PTCT	96,200	$2.569B	0.0%	$39.27	+8.9%	COM	69366J200
—	LVLT	57,833	$2.527B	0.0%	$22392.35	—	COM	52729N308
BCE	BCE	61,605	$2.523B	0.0%	$22.16	+0.7%	COM	05534B760
—	NPV	178,930	$2.417B	0.0%	$12781.72	—	COM	67064R102
—	SBGI	95,100	$2.408B	0.0%	$31410.00	—	CL A	829226109
CSX	CSX	87,934	$2.365B	0.0%	$6.87	+21.7%	COM	126408103
LLY	LLY	28,120	$2.353B	0.0%	$43.64	+61.5%	COM	532457108
VTR	VTR	41,833	$2.345B	0.0%	$44.22	-6.0%	COM	92276F100
PFF	PFF	60,663	$2.342B	0.0%	$39536.66	—	ETF	464288687
—	BXLT	73,964	$2.331B	0.0%	$31510.37	—	COM	07177M103
UNH	UNH	19,646	$2.279B	0.0%	$68.87	+47.0%	COM	91324P102
—	LUK	109,096	$2.21B	0.0%	$26444.44	—	COM	527288104
—	SE	82,866	$2.177B	0.0%	$34606.81	—	COM	847560109
—	DOW	51,232	$2.172B	0.0%	$39476.21	—	COM	260543103
—	SCG	37,928	$2.134B	0.0%	$49059.48	—	COM	80589M102
HON	HON	21,593	$2.045B	0.0%	$57.28	+28.0%	COM	438516106
BAX	BAX	61,829	$2.031B	0.0%	$32.68	-1.9%	COM	071813109
VTV	VTV	26,365	$2.024B	0.0%	$69089.16	—	ETF	922908744
UDR	UDR	58,675	$2.023B	0.0%	$15.84	+46.1%	COM	902653104
OMC	OMC	30,134	$1.986B	0.0%	$40.69	+21.0%	COM	681919106
AFL	AFL	34,152	$1.985B	0.0%	$20.35	+16.4%	COM	001055102
VUG	VUG	19,788	$1.985B	0.0%	$81601.46	—	ETF	922908736
—	AET	18,126	$1.983B	0.0%	$86680.63	—	COM	00817Y108
—	HPQ	75,696	$1.939B	0.0%	$33388.73	—	COM	428236103
—	IBMF	70,202	$1.93B	0.0%	$40063.42	—	ETF	464289271
XHB	XHB	55,931	$1.915B	0.0%	$34230.00	—	ETF	78464A888
—	NOV	50,691	$1.909B	0.0%	$69008.30	—	COM	637071101
FLO	FLO	76,791	$1.9B	0.0%	$14.20	+7.1%	COM	343498101
IVV	IVV	9,702	$1.87B	0.0%	$181498.80	—	ETF	464287200
BP	BP	61,108	$1.867B	0.0%	$42241.07	—	ADR	055622104
MRSH	MMC	35,232	$1.84B	0.0%	$31.19	+49.8%	COM	571748102
GVI	GVI	16,560	$1.84B	0.0%	$111089.98	—	ETF	464288612
GILD	GILD	18,679	$1.834B	0.0%	$62.35	+24.3%	COM	375558103
—	IBME	68,783	$1.824B	0.0%	$40572.84	—	ETF	464289313
SPY	SPY	9,232	$1.769B	0.0%	$201609.98	—	ETF	78462F103
EMR	EMR	39,099	$1.727B	0.0%	$39.91	-6.5%	COM	291011104
—	GSK	44,362	$1.706B	0.0%	$50178.63	—	ADR	37733W105
TLT	TLT	13,655	$1.687B	0.0%	$123539.95	—	ETF	464287432
—	HACK	66,356	$1.675B	0.0%	$27940.36	—	ETF	30304R407
XLE	XLE	27,366	$1.675B	0.0%	$65630.18	—	ETF	81369Y506
GIS	GIS	29,727	$1.669B	0.0%	$32.26	+23.9%	COM	370334104
—	QQQ	16,348	$1.664B	0.0%	$92077.46	—	ETF	73935A104
—	TPZ	85,897	$1.614B	0.0%	$25470.00	—	COM	89147X104
F	F	116,475	$1.581B	0.0%	$8.07	+0.9%	COM	345370860
ADP	ADP	19,584	$1.574B	0.0%	$45.37	+40.8%	COM	053015103
LMT	LMT	7,556	$1.567B	0.0%	$82.17	+87.3%	COM	539830109
PANW	PANW	8,819	$1.517B	0.0%	$22.11	+33.4%	COM	697435105
AEP	AEP	25,993	$1.478B	0.0%	$31.67	+21.4%	COM	025537101
WMB	WMB	39,745	$1.465B	0.0%	$25.87	+6.0%	COM	969457100
KR	KR	40,240	$1.451B	0.0%	$22.11	+36.5%	COM	501044101
—	EMC	57,606	$1.392B	0.0%	$24106.66	—	COM	268648102
WTM	WTM	1,852	$1.384B	0.0%	$587.30	+22.5%	COM	G9618E107
YCS	YCS	15,698	$1.379B	0.0%	$89344.21	—	ETF	74347W569
AMCX	AMCX	18,800	$1.376B	0.0%	$64.61	+19.5%	CL A	00164V103
SYY	SYY	35,262	$1.374B	0.0%	$24.40	+19.1%	COM	871829107
MKC	MKC	16,286	$1.338B	0.0%	$29.65	+12.5%	COM	579780206
—	HRS	17,957	$1.314B	0.0%	$49424.84	—	COM	413875105
VOE	VOE	15,648	$1.303B	0.0%	$78138.27	—	ETF	922908512
—	BSJF	49,725	$1.287B	0.0%	$26513.38	—	ETF	18383M423
—	BSJG	49,012	$1.268B	0.0%	$26426.35	—	ETF	18383M415
ARCC	ARCC	87,317	$1.264B	0.0%	$5.48	+5.9%	COM	04010L103
DVN	DVN	34,064	$1.263B	0.0%	$39.57	-20.3%	COM	25179M103
MPT	MPW	114,100	$1.262B	0.0%	$12947.17	—	COM	58463J304
—	NTG	68,137	$1.248B	0.0%	$26644.87	—	COM	89148B101
BSV	BSV	15,494	$1.246B	0.0%	$80296.49	—	ETF	921937827
MPC	MPC	26,274	$1.217B	0.0%	$30.10	+23.6%	COM	56585A102
—	JRI	82,500	$1.212B	0.0%	$18668.33	—	COM	67074Y105
—	PNY	29,913	$1.199B	0.0%	$33989.47	—	COM	720186105
SBIO	SBIO	42,587	$1.187B	0.0%	$27879.99	—	ETF	00162Q593
—	RAI	26,640	$1.179B	0.0%	$49176.56	—	COM	761713106
PSX	PSX	15,205	$1.168B	0.0%	$40.86	+32.3%	COM	718546104
VCSH	VCSH	14,648	$1.168B	0.0%	$79228.80	—	ETF	92206C409
VLO	VLO	19,381	$1.165B	0.0%	$27.84	+51.5%	COM	91913Y100
—	IBMG	45,395	$1.162B	0.0%	$25532.09	—	ETF	46429B580
—	CHK	158,040	$1.158B	0.0%	$12878.44	—	COM	165167107
XBI	XBI	18,201	$1.133B	0.0%	$118534.95	—	ETF	78464A870
FXG	FXG	27,032	$1.133B	0.0%	$36889.40	—	ETF	33734X119
NVO	NVO	20,875	$1.132B	0.0%	$56600.81	—	ADR	670100205
VEU	VEU	26,455	$1.128B	0.0%	$47290.76	—	ETF	922042775
AHRT	AHH	115,300	$1.126B	0.0%	$9889.76	—	COM	04208T108
—	AA	115,696	$1.118B	0.0%	$13475.30	—	COM	013817101
FXI	FXI	31,301	$1.11B	0.0%	$44517.34	—	ETF	464287184
—	ISIS	27,377	$1.107B	0.0%	$33506.49	—	COM	464330109
SEIC	SEIC	22,832	$1.101B	0.0%	$24.76	+80.9%	COM	784117103
USB	USB	26,390	$1.082B	0.0%	$22.85	+30.5%	COM	902973304
IVW	IVW	10,017	$1.08B	0.0%	$85178.39	—	ETF	464287309
MUB	MUB	9,816	$1.075B	0.0%	$108590.12	—	ETF	464288414
WM	WM	21,577	$1.075B	0.0%	$31.58	+29.3%	COM	94106L109
NEAR	NEAR	21,420	$1.073B	0.0%	$50089.96	—	ETF	46431W507
HYG	HYG	12,780	$1.064B	0.0%	$90928.69	—	ETF	464288513
LQD	LQD	8,979	$1.042B	0.0%	$115574.71	—	ETF	464287242
XLF	XLF	45,897	$1.04B	0.0%	$23048.56	—	ETF	81369Y605
EL	EL	12,843	$1.036B	0.0%	$72.77	+0.8%	COM	518439104
SSP	SSP	58,557	$1.035B	0.0%	$12.77	+14.2%	CL A NEW	811054402
—	NUV	105,204	$1.032B	0.0%	$9465.57	—	COM	670928100
SJNK	SJNK	38,300	$1.032B	0.0%	$30622.13	—	ETF	78468R408
AMP	AMP	9,453	$1.032B	0.0%	$59.57	+58.9%	COM	03076C106
—	BDSI	184,600	$1.026B	0.0%	$9117.30	—	COM	09060J106
RY	RY	18,414	$1.017B	0.0%	$60.20	-5.4%	COM	780087102
ECL	ECL	9,180	$1.007B	0.0%	$74.17	+34.6%	COM	278865100
—	AGN	3,696	$1.005B	0.0%	$303459.97	—	PLC SHS	G0177J108
QCOM	QCOM	18,438	$991M	0.0%	$45.32	-2.6%	COM	747525103
NEE	NEE	10,088	$984M	0.0%	$14.58	+33.4%	COM	65339F101
BCO	BCO	35,700	$964M	0.0%	$19.76	+29.9%	COM	109696104
VIG	VIG	12,496	$921M	0.0%	$69488.33	—	ETF	921908844
AGG	AGG	8,375	$918M	0.0%	$109579.94	—	ETF	464287226
CCK	CCK	19,813	$906M	0.0%	$42.02	+14.5%	COM	228368106
—	BSJH	35,701	$906M	0.0%	$26869.34	—	ETF	18383M399
—	NEA	69,375	$904M	0.0%	$12270.02	—	COM	670657105
GEO	GEO	30,383	$904M	0.0%	$14.30	-9.0%	COM	36162J106
WY	WY	33,004	$902M	0.0%	$19.71	-0.6%	COM	962166104
EGHT	EGHT	108,000	$893M	0.0%	$7.77	+6.5%	COM	282914100
—	MCI	53,360	$869M	0.0%	$15709.32	—	COM	05617K109
HIG	HIG	18,953	$868M	0.0%	$22.69	+63.0%	COM	416515104
DOV	DOV	15,039	$860M	0.0%	$46.12	-8.5%	COM	260003108
—	HR	34,211	$850M	0.0%	$25132.19	—	COM	421946104
TOWN	TOWN	45,027	$849M	0.0%	$15.24	+17.5%	COM	89214P109
GLD	GLD	7,893	$843M	0.0%	$119904.08	—	SHS	78463V107
—	UBSH	35,017	$840M	0.0%	$25650.28	—	COM	90539J109
NKE	NKE	6,774	$833M	0.0%	$29.23	+69.6%	CL B	654106103
—	BPY	38,788	$832M	0.0%	$20300.00	—	LTD PART	G16249107
XPH	XPH	17,538	$823M	0.0%	$110091.95	—	ETF	78464A722
YUM	YUM	10,185	$814M	0.0%	$40.13	+24.3%	COM	988498101
VFC	VFC	11,911	$813M	0.0%	$62.62	+9.4%	COM	918204108
SWK	SWK	8,367	$811M	0.0%	$56.98	+38.3%	COM	854502101
—	PCL	20,197	$798M	0.0%	$46243.73	—	COM	729251108
XLY	XLY	10,730	$797M	0.0%	$59004.71	—	ETF	81369Y407
FAST	FAST	21,450	$785M	0.0%	$8.46	-11.0%	COM	311900104
—	ATVI	25,367	$784M	0.0%	$20429.78	—	COM	00507V109
MLKN	MLHR	26,958	$777M	0.0%	$19.62	+11.2%	COM	600544100
—	IBMH	30,395	$777M	0.0%	$25421.54	—	ETF	46429B564
—	DRA	48,314	$777M	0.0%	$17540.00	—	COM	25533B108
—	RAD	125,305	$761M	0.0%	$5403.74	—	COM	767754104
OMER	OMER	69,100	$757M	0.0%	$22.79	-31.7%	COM	682143102
CAH	CAH	9,815	$754M	0.0%	$45.45	+37.1%	COM	14149Y108
DE	DE	10,170	$753M	0.0%	$68.17	+7.6%	COM	244199105
SUB	SUB	7,020	$744M	0.0%	$105892.04	—	ETF	464288158
—	CNX	75,578	$741M	0.0%	$15189.77	—	COM	20854P109
MDT	MDT	10,976	$735M	0.0%	$58.06	-1.9%	PLC SHS	G5960L103
—	SHM	29,550	$720M	0.0%	$24307.91	—	ETF	78464A425
TGT	TGT	9,039	$711M	0.0%	$53.74	+9.1%	COM	87612E106
MAR	MAR	10,407	$710M	0.0%	$37.78	+73.0%	CL A	571903202
—	GAS	11,400	$696M	0.0%	$43275.50	—	COM	001204106
—	GG	55,416	$694M	0.0%	$19615.40	—	COM	380956409
BABA	BABA	11,750	$693M	0.0%	$89028.33	—	ADS	01609W102
XLU	XLU	15,855	$686M	0.0%	$38165.16	—	ETF	81369Y886
MINT	MINT	6,800	$685M	0.0%	$101249.13	—	ETF	72201R833
—	TRP	21,580	$681M	0.0%	$42690.96	—	COM	89353D107
CMCSA	CMCSA	11,949	$680M	0.0%	$16.53	+41.2%	COM	20030N101
—	TCAP	41,216	$679M	0.0%	$26728.47	—	COM	895848109
—	TEL	11,242	$673M	0.0%	$45694.98	—	LTD	H84989104
CLX	CLX	5,781	$668M	0.0%	$60.27	+39.1%	COM	189054109
—	UL	16,351	$667M	0.0%	$40867.61	—	ADR	904767704
VBR	VBR	6,827	$661M	0.0%	$86703.37	—	ETF	922908611
—	SMB	37,515	$657M	0.0%	$17525.84	—	ETF	57060U803
FDN	FDN	9,894	$654M	0.0%	$66069.94	—	ETF	33733E302
—	LG	11,600	$633M	0.0%	$48550.00	—	COM	505597104
SLV	SLV	45,326	$629M	0.0%	$18320.64	—	ETF	46428Q109
—	LH	5,792	$628M	0.0%	$104026.16	—	COM	50540R409
—	IR	12,286	$624M	0.0%	$65819.79	—	PLC SHS	G47791101
BSET	BSET	21,987	$612M	0.0%	$8.55	+138.5%	COM	070203104
—	XOP	18,596	$611M	0.0%	$32839.96	—	ETF	78464A730
VO	VO	5,175	$604M	0.0%	$103486.48	—	ETF	922908629
FCBC	FCBC	33,578	$601M	0.0%	$9.28	+24.0%	COM	31983A103
FXH	FXH	10,308	$600M	0.0%	$42881.69	—	ETF	33734X143
CFFI	CFFI	16,007	$584M	0.0%	$27.04	-2.6%	COM	12466Q104
—	LNCE	17,211	$581M	0.0%	$29391.60	—	COM	833551104
—	IBMI	22,645	$579M	0.0%	$25402.49	—	ETF	46434V571
—	RDS/A	12,181	$577M	0.0%	$63411.94	—	ADR	780259206
VB	VB	5,135	$554M	0.0%	$102870.34	—	ETF	922908751
—	FL	7,689	$553M	0.0%	$39373.41	—	COM	344849104
IJH	IJH	4,046	$553M	0.0%	$132721.02	—	ETF	464287507
INGR	INGR	6,216	$543M	0.0%	$74.36	+15.3%	COM	457187102
—	LBTYK	13,013	$534M	0.0%	$44772.09	—	PLC SHS CL C	G5480U120
ACTG	ACTG	58,289	$529M	0.0%	$22.55	-61.0%	COM	003881307
—	SMM	37,427	$524M	0.0%	$23432.57	—	SHS BEN INT	79471V105
—	TOT	11,700	$523M	0.0%	$49304.29	—	ADR	89151E109
XAR	XAR	10,380	$518M	0.0%	$79778.58	—	ETF	78464A631
GPC	GPC	6,224	$516M	0.0%	$54.27	+17.5%	COM	372460105
ELME	WRE	20,377	$508M	0.0%	$26187.92	—	INVT TR SBI	939653101
VOD	VOD	15,926	$505M	0.0%	$36380.13	—	ADR	92857W308
VXF	VXF	6,135	$501M	0.0%	$84420.05	—	ETF	922908652
DGS	DGS	14,000	$499M	0.0%	$46444.41	—	ETF	97717W281
—	EFR	37,335	$492M	0.0%	$16180.27	—	COM	27828Q105
—	USG	18,450	$491M	0.0%	$27368.07	—	COM	903293405
BIV	BIV	5,671	$481M	0.0%	$83862.42	—	ETF	921937819
—	OLBK	29,500	$480M	0.0%	$16260.00	—	COM	67984M100
—	WGL	8,317	$480M	0.0%	$45478.63	—	COM	92924F106
HRB	HRB	12,955	$469M	0.0%	$19.43	+17.9%	COM	093671105
TSN	TSN	10,596	$457M	0.0%	$22.12	+50.6%	CL A	902494103
—	TWTR	16,850	$454M	0.0%	$38684.37	—	COM	90184L102
AZN	AZN	14,254	$454M	0.0%	$39901.34	—	ADR	046353108
—	SH	20,000	$450M	0.0%	$22510.00	—	ETF	74347R503
SDY	SDY	6,203	$448M	0.0%	$67312.38	—	ETF	78464A763
—	RCD	5,307	$447M	0.0%	$70096.99	—	ETF	78355W882
DAL	DAL	9,925	$445M	0.0%	$25.62	+54.4%	COM	247361702
—	SNH	27,400	$444M	0.0%	$22171.83	—	ETF	81721M109
—	NIO	31,456	$443M	0.0%	$13521.47	—	COM	670984103
XEL	XEL	12,431	$440M	0.0%	$20.24	+21.3%	COM	98389B100
DVY	DVY	6,046	$440M	0.0%	$65524.41	—	ETF	464287168
IBB	IBB	1,441	$437M	0.0%	$207772.23	—	ETF	464287556
VMC	VMC	4,900	$437M	0.0%	$85.31	0.0%	COM	929160109
TLH	TLH	3,175	$436M	0.0%	$137259.84	—	ETF	464288653
—	CBF	14,084	$426M	0.0%	$19189.42	—	COM	139794101
SHY	SHY	4,996	$425M	0.0%	$84291.13	—	ETF	464287457
—	CP	2,875	$413M	0.0%	$167974.39	—	COM	13645T100
—	MYL	10,150	$409M	0.0%	$49428.84	—	N V SHS	N59465109
SCHW	SCHW	14,298	$408M	0.0%	$21.77	+29.7%	COM	808513105
IFF	IFF	3,946	$407M	0.0%	$58.18	+47.4%	COM	459506101
—	YHOO	14,050	$406M	0.0%	$35995.00	—	COM	984332106
—	CAB	8,880	$405M	0.0%	$64130.36	—	COM	126804301
—	TASR	18,300	$403M	0.0%	$23213.92	—	COM	87651B104
GBF	GBF	3,547	$402M	0.0%	$113219.91	—	ETF	464288596
—	CHL	6,725	$400M	0.0%	$59499.93	—	ADR	16941M109
SGMO	SGMO	70,700	$399M	0.0%	$15.47	-46.7%	COM	800677106
ATR	ATR	6,036	$398M	0.0%	$46.93	+22.5%	COM	038336103
PSA	PSA	1,880	$398M	0.0%	$97.77	+38.4%	COM	74460D109
HAL	HAL	11,249	$398M	0.0%	$36.04	-10.7%	COM	406216101
PNC	PNC	4,432	$395M	0.0%	$48.73	+38.9%	COM	693475105
—	TFI	16,261	$392M	0.0%	$24109.96	—	ETF	78464A458
ILMN	ILMN	2,220	$390M	0.0%	$188.35	+7.3%	COM	452327109
—	MEG	27,805	$389M	0.0%	$16692.79	—	COM	58441K100
SEE	SEE	8,290	$389M	0.0%	$19.05	+127.6%	COM	81211K100
NVS	NVS	4,191	$385M	0.0%	$71195.29	—	ADR	66987V109
SPEU	FEU	12,150	$384M	0.0%	$34434.00	—	ETF	78463X103
VV	VV	4,350	$383M	0.0%	$73830.67	—	ETF	922908637
—	NQI	29,086	$379M	0.0%	$12159.66	—	COM	67062N103
FDX	FDX	2,621	$377M	0.0%	$95.27	+43.1%	COM	31428X106
ALSN	ALSN	14,110	$377M	0.0%	$26.49	-9.0%	COM	01973R101
RLI	RLI	6,972	$373M	0.0%	$12.47	+49.0%	COM	749607107
—	BLK	1,249	$372M	0.0%	$338212.16	—	COM	09247X101
IHF	IHF	2,988	$370M	0.0%	$85267.16	—	ETF	464288828
TRV	TRV	3,690	$367M	0.0%	$66.11	+23.0%	COM	89417E109
ED	ED	5,456	$365M	0.0%	$41.83	+3.9%	COM	209115104
—	GLAD	44,595	$363M	0.0%	$8272.46	—	COM	376535100
BTI	BTI	3,278	$361M	0.0%	$102939.96	—	ADR	110448107
MG	MG	28,036	$360M	0.0%	$19.19	-16.8%	COM	60649T107
—	NAD	26,000	$358M	0.0%	$12989.23	—	COM	67066V101
—	SNMX	80,130	$357M	0.0%	$2814.14	—	COM	81724Q107
EOG	EOG	4,845	$353M	0.0%	$62.48	-8.5%	COM	26875P101
IYC	IYC	2,539	$349M	0.0%	$117032.81	—	ETF	464287580
IHE	IHE	2,329	$345M	0.0%	$141599.44	—	ETF	464288836
FCX	FCX	35,084	$340M	0.0%	$18.16	-40.4%	CL B	35671D857
IJK	IJK	2,156	$339M	0.0%	$134134.94	—	ETF	464287606
—	BEAV	7,640	$335M	0.0%	$61504.12	—	COM	073302101
TSLA	TSLA	1,331	$331M	0.0%	$15.64	+8.7%	COM	88160R101
—	HQH	11,898	$328M	0.0%	$31490.04	—	INV SH BEN INT	87911J103
TFX	TFX	2,635	$327M	0.0%	$87.53	+43.2%	COM	879369106
AAP	AAP	1,709	$324M	0.0%	$132.01	+14.9%	COM	00751Y106
—	DNP	36,041	$324M	0.0%	$9976.62	—	COM	23325P104
—	ITM	13,500	$319M	0.0%	$23630.00	—	ETF	57060U845
CSL	CSL	3,600	$315M	0.0%	$55.89	+56.8%	COM	142339100
—	AVGO	2,465	$308M	0.0%	$88224.45	—	SHS	Y0486S104
—	KKR	18,052	$303M	0.0%	$22803.87	—	COM	48248M102
VEA	VEA	8,443	$301M	0.0%	$38679.66	—	ETF	921943858
—	CSAL	16,794	$301M	0.0%	$24719.96	—	COM	20341J104
CTSH	CTSH	4,800	$301M	0.0%	$38.84	+43.3%	CL A	192446102
FBIN	FBHS	6,287	$298M	0.0%	$31.21	+13.7%	COM	34964C106
TXN	TXN	5,991	$297M	0.0%	$36.87	-0.4%	COM	882508104
TROW	TROW	4,267	$297M	0.0%	$47.74	+6.8%	COM	74144T108
—	ITC	8,890	$296M	0.0%	$75699.33	—	COM	465685105
—	MRO	19,150	$295M	0.0%	$31192.82	—	COM	565849106
PSEC	PSEC	41,128	$293M	0.0%	$2.27	-7.8%	COM	74348T102
—	CVRR	15,250	$292M	0.0%	$22243.58	—	COM	12663P107
—	JCI	7,046	$291M	0.0%	$41183.26	—	COM	478366107
NOC	NOC	1,751	$291M	0.0%	$98.60	+43.6%	COM	666807102
WSM	WSM	3,790	$289M	0.0%	$20.35	+56.2%	COM	969904101
SPSB	SCPB	9,475	$289M	0.0%	$30728.46	—	ETF	78464A474
ORLY	ORLY	1,155	$289M	0.0%	$11.72	+37.8%	COM	67103H107
UBSI	UBSI	7,569	$288M	0.0%	$25.91	+51.5%	COM	909907107
GNW	GNW	62,200	$287M	0.0%	$11.69	-49.6%	COM	37247D106
—	COL	3,500	$286M	0.0%	$64645.00	—	COM	774341101
PEG	PEG	6,775	$286M	0.0%	$21.73	+30.7%	COM	744573106
VGK	VGK	5,781	$284M	0.0%	$49332.35	—	ETF	922042874
BDX	BDX	2,142	$284M	0.0%	$78.76	+51.4%	COM	075887109
EEM	EEM	8,659	$284M	0.0%	$38602.33	—	ETF	464287234
TSCO	TSCO	3,355	$283M	0.0%	$10.08	+51.3%	COM	892356106
—	BSCJ	13,306	$281M	0.0%	$21077.52	—	ETF	18383M522
VOO	VOO	1,600	$281M	0.0%	$184815.69	—	ETF	922908363
GLW	GLW	16,121	$276M	0.0%	$10.49	+30.0%	COM	219350105
RYN	RYN	12,452	$275M	0.0%	$39432.64	—	COM	754907103
—	SFL	16,906	$275M	0.0%	$16197.34	—	LTD	G81075106
SFM	SFM	13,017	$275M	0.0%	$22.98	0.0%	COM	85208M102
—	GIM	44,650	$272M	0.0%	$7726.05	—	COM	880198106
—	DYN	13,115	$271M	0.0%	$20670.00	—	COM	26817R108
—	SCLN	39,000	$271M	0.0%	$8601.54	—	COM	80862K104
—	CI	1,990	$269M	0.0%	$162000.00	—	COM	125509109
MBB	MBB	2,416	$265M	0.0%	$105651.70	—	ETF	464288588
—	MIC	3,537	$264M	0.0%	$53450.01	—	COM	55608B105
—	CTB	6,680	$264M	0.0%	$39509.88	—	COM	216831107
FISV	FISV	3,030	$262M	0.0%	$43.26	0.0%	COM	337738108
ITA	ITA	2,390	$261M	0.0%	$95875.77	—	ETF	464288760
—	MPG	12,325	$259M	0.0%	$21009.98	—	COM	59116R107
—	NBB	13,125	$258M	0.0%	$20542.37	—	COM	67074C103
—	CSQ	27,760	$258M	0.0%	$10085.83	—	COM	128125101
IP	IP	6,749	$255M	0.0%	$28.06	-3.2%	COM	460146103
ITIC	ITIC	3,494	$250M	0.0%	$70.75	-0.0%	COM	461804106
—	UTF	13,040	$249M	0.0%	$21021.31	—	COM	19248A109
LEG	LEG	6,014	$248M	0.0%	$32.63	+43.1%	COM	524660107
EMB	EMB	2,327	$248M	0.0%	$109879.16	—	ETF	464288281
L	L	6,850	$248M	0.0%	$41.93	-15.1%	COM	540424108
—	PDP	6,125	$246M	0.0%	$41351.38	—	ETF	73935X153
DVA	DVA	3,400	$246M	0.0%	$75.59	+2.6%	COM	23918K108
SHW	SHW	1,101	$245M	0.0%	$54.58	+45.8%	COM	824348106
UFI	UFI	8,198	$244M	0.0%	$19.66	+54.6%	COM	904677200
WYNN	WYNN	4,600	$244M	0.0%	$75.76	0.0%	COM	983134107
—	AFH	13,200	$244M	0.0%	$19830.00	—	SHS NEW	G06207115
—	KYN	10,404	$241M	0.0%	$38624.39	—	COM	486606106
GWW	GWW	1,106	$238M	0.0%	$200.85	-5.4%	COM	384802104
—	BNCN	10,643	$237M	0.0%	$22229.92	—	COM	05566T101
ELD	ELD	6,820	$236M	0.0%	$47937.02	—	ETF	97717X867
—	WRK	4,580	$236M	0.0%	$51439.96	—	COM	96145D105
USAC	USAC	16,300	$235M	0.0%	$20315.88	—	COM	90290N109
CHCO	CHCO	4,732	$233M	0.0%	$35.50	0.0%	COM	177835105
—	HYD	7,522	$230M	0.0%	$31308.42	—	ETF	57060U878
GPRO	GPRO	7,315	$228M	0.0%	$47.61	+3.3%	CL A	38268T103
—	ALD	5,375	$228M	0.0%	$48733.38	—	ETF	97717X842
—	FCVA	47,520	$227M	0.0%	$3538.82	—	COM	319438107
HRL	HRL	3,560	$225M	0.0%	$18.71	+25.0%	COM	440452100
—	IBMJ	8,860	$225M	0.0%	$25389.96	—	ETF	46435G789
—	PVI	9,000	$224M	0.0%	$25000.00	—	ETF	73936T433
LUV	LUV	5,885	$224M	0.0%	$32.73	0.0%	COM	844741108
—	PCY	8,124	$223M	0.0%	$27311.60	—	ETF	73936T573
RCL	RCL	2,500	$223M	0.0%	$61.30	+26.5%	COM	V7780T103
—	DYAX	11,617	$222M	0.0%	$3459.98	—	COM	26746E103
—	IMS	7,591	$221M	0.0%	$25680.02	—	COM	44970B109
—	ETJ	22,925	$220M	0.0%	$10987.76	—	COM	27829G106
MCK	MCK	1,181	$219M	0.0%	$188.20	+3.9%	COM	58155Q103
BBY	BBY	5,875	$218M	0.0%	$23.54	0.0%	COM	086516101
BXP	BXP	1,840	$218M	0.0%	$80.91	-3.1%	COM	101121101
EXC	EXC	7,319	$217M	0.0%	$14.88	+4.6%	COM	30161N101
—	CEM	12,500	$217M	0.0%	$24841.40	—	COM	184692101
BIIB	BIIB	740	$216M	0.0%	$379.03	-12.9%	COM	09062X103
BALL	BLL	3,450	$215M	0.0%	$26.03	+16.8%	COM	058498106
DXJ	DXJ	4,381	$213M	0.0%	$53838.58	—	ETF	97717W851
DTE	DTE	2,647	$213M	0.0%	$47.24	0.0%	COM	233331107
HELE	HELE	2,375	$212M	0.0%	$76.29	+17.5%	COM	G4388N106
—	CNXC	18,600	$209M	0.0%	$11250.00	—	COM	12592V100
—	ANCX	10,250	$209M	0.0%	$20369.95	—	COM	004337101
IWP	IWP	2,339	$207M	0.0%	$97344.26	—	ETF	464287481
IJR	IJR	1,920	$205M	0.0%	$105676.20	—	ETF	464287804
LEN	LEN	4,240	$204M	0.0%	$44.62	0.0%	COM	526057104
TIP	TIP	1,821	$202M	0.0%	$112298.10	—	ETF	464287176
ODFL	ODFL	3,304	$202M	0.0%	$24.15	-9.6%	COM	679580100
—	VIAB	4,669	$201M	0.0%	$62670.50	—	COM	92553P201
PAYX	PAYX	4,224	$201M	0.0%	$34.10	0.0%	COM	704326107
—	CDK	4,202	$201M	0.0%	$46760.00	—	COM	12508E101
—	CL BH	15,000	$195M	0.0%	$12990.00	—	COM	143785103
MGM	MGM	10,400	$192M	0.0%	$19.77	-4.5%	COM	552953101
—	NPP	13,500	$191M	0.0%	$14180.00	—	COM	67062P108
ENTG	ENTG	14,032	$185M	0.0%	$9.27	+42.5%	COM	29362U104
—	MEP	18,800	$181M	0.0%	$13680.00	—	COM	59564N103
—	GOV	11,325	$181M	0.0%	$25214.60	—	COM	38376A103
—	ESXB	35,725	$179M	0.0%	$3638.50	—	COM	203612106
—	BGH	10,100	$175M	0.0%	$22881.33	—	COM	05617T100
TRMB	TRMB	10,646	$175M	0.0%	$30.56	-34.0%	COM	896239100
—	BOJA	10,250	$173M	0.0%	$23452.59	—	COM	097488100
MLCO	MPEL	12,550	$173M	0.0%	$23933.33	—	ADR	585464100
—	COWN	37,350	$170M	0.0%	$6264.52	—	CL A NEW	223622101
—	NIM	16,850	$169M	0.0%	$10190.86	—	BEN INT	67061T101
—	GDX	11,997	$165M	0.0%	$21098.16	—	ETF	57060U100
TELFY	TEF	13,298	$160M	0.0%	$12878.44	—	ADR	879382208
PTEN	PTEN	12,143	$160M	0.0%	$15.85	0.0%	COM	703481101
—	CELGZ	98,600	$159M	0.0%	$2887.89	—	RTS	151020112
—	BACWA	27,700	$159M	0.0%	$6016.10	—	WTS	060505146
—	AINV	28,631	$157M	0.0%	$7816.13	—	COM	03761U106
—	ESV	10,715	$151M	0.0%	$54121.86	—	PLC CL A	G3157S106
HUN	HUN	14,991	$145M	0.0%	$21.64	-20.5%	COM	447011107
—	EDF	11,975	$143M	0.0%	$20415.71	—	COM	86164T107
—	AMLP	11,233	$140M	0.0%	$16483.34	—	ETF	00162Q866
—	TNK	19,800	$137M	0.0%	$3310.71	—	ETF	Y8565N102
RIG	RIG	10,541	$136M	0.0%	$13.88	0.0%	LTD	H8817H100
—	NSL	22,600	$134M	0.0%	$7338.67	—	COM	67067Y104
—	NBBC	15,408	$131M	0.0%	$6319.70	—	CL A NO PAR	65080T102
—	DWCH	22,000	$129M	0.0%	$12207.62	—	COM	237917208
—	EDI	11,300	$128M	0.0%	$19754.54	—	COM	86164W100
—	VCV	10,000	$126M	0.0%	$11800.00	—	COM	46132H106
TBBK	TBBK	16,347	$125M	0.0%	$8.35	0.0%	COM	05969A105
—	JCP	12,700	$118M	0.0%	$8989.33	—	COM	708160106
—	MCC	15,100	$112M	0.0%	$12315.63	—	COM	58503F106
—	ZIOP	12,400	$112M	0.0%	$12000.00	—	COM	98973P101
—	CHI	10,650	$105M	0.0%	$12840.00	—	SHS BEN INT	128117108
—	VNR	11,616	$88.28M	0.0%	$7600.03	—	COM	92205F106
—	TICC	13,019	$87.36M	0.0%	$9620.97	—	COM	87244T109
—	WIN	13,894	$85.31M	0.0%	$6379.94	—	COM	97382A200
—	OIA	12,289	$83.07M	0.0%	$6605.13	—	COM	46132X101
—	AHT	13,485	$82.26M	0.0%	$11333.87	—	COM	044103109
—	XONE	12,000	$80.52M	0.0%	$13650.00	—	COM	302104104
CNH	CNHI	11,850	$77.26M	0.0%	$6.36	-4.4%	INDL N V SHS	N20944109
CC	CC	11,370	$73.56M	0.0%	$7.40	0.0%	COM	163851108
—	ABX	10,925	$69.48M	0.0%	$16624.98	—	COM	067901108
—	ECA	10,631	$68.47M	0.0%	$16989.70	—	COM	292505104
—	EJ	10,050	$59.7M	0.0%	$7148.06	—	ADR	26852W103
VALE	VALE	13,900	$58.38M	0.0%	$7883.45	—	ADR	91912E105
—	AUY	30,247	$51.42M	0.0%	$6674.25	—	COM	98462Y100
—	S	13,222	$50.77M	0.0%	$9801.41	—	COM	85207U105
—	LNCO	18,290	$49.57M	0.0%	$33490.82	—	COM	535782106
—	SIRI	10,380	$38.82M	0.0%	$3729.96	—	COM	82968B103
—	LLNW	20,000	$38.2M	0.0%	$3345.00	—	COM	53261M104
—	CUR	29,000	$35.38M	0.0%	$1508.71	—	COM	64127R302
—	LINE	11,346	$30.52M	0.0%	$33179.98	—	LTD LIAB INT	536020100
—	MOSY	20,000	$29.8M	0.0%	$2100.00	—	COM	619718109
—	NRP	10,000	$25.4M	0.0%	$3790.00	—	COM	63900P103
—	HMPR	10,409	$19.78M	0.0%	$1899.99	—	COM	409321502
—	IMI	10,000	$18.9M	0.0%	$1930.00	—	COM	45882D109
—	NCQ	41,000	$15.09M	0.0%	$1555.97	—	COM	66988K102
—	CYTX	14,775	$5.023M	0.0%	$339.97	—	COM	23283K105
—	DRYS	25,600	$4.321M	0.0%	$3855.90	—	SHS	Y2109Q101
—	HEB	10,000	$1.705M	0.0%	$228.00	—	COM	42366C103