Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MKL	293,315	$259.1B	4.2%	$533.86	+63.0%	COM	570535104
COF	COF	2,543,866	$183.6B	3.0%	$52.33	+21.9%	COM	14040H105
JNJ	JNJ	1,407,792	$144.6B	2.3%	$63.58	+19.4%	COM	478160104
—	BAM	4,530,224	$142.8B	2.3%	$36565.16	—	CL A LTD	112585104
AMT	AMT	1,278,166	$123.9B	2.0%	$60.22	+26.1%	COM	03027X100
—	GE	3,732,072	$116.3B	1.9%	$23506.54	—	COM	369604103
JPM	JPM	1,738,131	$114.8B	1.9%	$39.20	+26.7%	COM	46625H100
WFC	WFC	2,005,974	$109B	1.8%	$27.65	+47.7%	COM	949746101
XOM	XOM	1,393,942	$108.7B	1.8%	$52.87	-2.8%	COM	30231G102
KMX	KMX	1,976,096	$106.6B	1.7%	$46.41	+23.0%	COM	143130102
C	C	1,832,255	$94.82B	1.5%	$37.59	+5.4%	COM	172967424
—	DISCK	3,465,077	$87.39B	1.4%	$29624.66	—	COM	25470F302
PEP	PEP	839,349	$83.87B	1.4%	$56.23	+30.7%	COM	713448108
MRK	MRK	1,568,062	$82.83B	1.3%	$36.12	+1.8%	COM	58933Y105
GLPI	GLPI	2,936,524	$81.64B	1.3%	$42080.16	—	COM	36467J108
AAL	AAL	1,855,735	$78.59B	1.3%	$31.10	+33.1%	COM	02376R102
FNF	FNF	2,251,085	$78.05B	1.3%	$13.65	+21.1%	COM	31620R303
DHR	DHR	839,918	$78.01B	1.3%	$26.50	+44.3%	COM	235851102
BRK/B	BRK/B	580,427	$76.64B	1.2%	$110.02	+22.0%	CL B NEW	084670702
AMZN	AMZN	110,180	$74.47B	1.2%	$14.87	+112.0%	COM	023135106
WSO	WSO	615,844	$72.13B	1.2%	$89.88	+37.2%	COM	942622200
WPC	WPC	1,213,228	$71.58B	1.2%	$64676.48	—	COM	92936U109
BUD	BUD	564,047	$70.51B	1.1%	$90666.88	—	ADR	03524A108
PM	PM	774,953	$68.13B	1.1%	$48.95	+6.8%	COM	718172109
—	CELG	556,969	$66.7B	1.1%	$98093.22	—	COM	151020104
CSCO	CSCO	2,440,779	$66.28B	1.1%	$16.64	+21.2%	COM	17275R102
CVX	CVX	661,051	$59.47B	1.0%	$71.14	-17.9%	COM	166764100
ACN	ACN	566,899	$59.24B	1.0%	$64.36	+39.8%	SHS CL A	G1151C101
MSFT	MSFT	1,009,276	$55.99B	0.9%	$34.03	+35.0%	COM	594918104
MDLZ	MDLZ	1,242,338	$55.71B	0.9%	$27.65	+28.3%	CL A	609207105
D	D	820,757	$55.52B	0.9%	$37.67	+18.4%	COM	25746U109
KO	KO	1,285,645	$55.23B	0.9%	$28.04	+10.0%	COM	191216100
SUI	SUI	799,481	$54.79B	0.9%	$47535.77	—	COM	866674104
V	V	705,430	$54.71B	0.9%	$57.92	+24.6%	COM	92826C839
FEZ	FEZ	1,554,906	$53.54B	0.9%	$35459.71	—	ETF	78463X202
SJM	SJM	427,612	$52.74B	0.9%	$71.01	+23.8%	COM	832696405
MO	MO	871,170	$50.71B	0.8%	$17.80	+65.6%	COM	02209S103
LBRDK	LBRDK	972,893	$50.45B	0.8%	$48.19	+3.0%	COM	530307305
SBUX	SBUX	808,544	$48.54B	0.8%	$34.34	+43.9%	COM	855244109
DLTR	DLTR	620,396	$47.91B	0.8%	$76.63	-8.7%	COM	256746108
—	PCLN	37,338	$47.6B	0.8%	$1184930.20	—	COM	741503403
DIS	DIS	451,987	$47.49B	0.8%	$57.21	+78.7%	COM	254687106
CME	CME	522,803	$47.37B	0.8%	$46.48	+35.5%	COM	12572Q105
TEVA	TEVA	708,963	$46.54B	0.8%	$40501.16	—	ADR	881624209
ELS	ELS	689,317	$45.96B	0.7%	$37898.63	—	COM	29472R108
MCD	MCD	388,536	$45.9B	0.7%	$71.85	+21.4%	COM	580135101
LAMR	LAMR	762,175	$45.72B	0.7%	$53463.51	—	COM	512816109
PG	PG	571,716	$45.4B	0.7%	$58.52	-1.0%	COM	742718109
COR	ABC	436,063	$45.22B	0.7%	$39.19	+85.7%	COM	03073E105
IGSB	CSJ	429,353	$44.91B	0.7%	$105093.81	—	ETF	464288646
—	MON	435,929	$42.95B	0.7%	$105538.08	—	COM	61166W101
VZ	VZ	913,138	$42.21B	0.7%	$27.61	-2.5%	COM	92343V104
DEO	DEO	380,011	$41.45B	0.7%	$113815.57	—	ADR	25243Q205
GOOGL	GOOGL	52,695	$41B	0.7%	$36.73	0.0%	CL A	02079K305
AAPL	AAPL	389,344	$40.98B	0.7%	$17.85	+44.1%	COM	037833100
EMN	EMN	582,843	$39.35B	0.6%	$52.05	-3.3%	COM	277432100
GOOG	GOOG	51,271	$38.91B	0.6%	$35.61	0.0%	CL C	02079K107
—	LMCK	1,019,653	$38.83B	0.6%	$44098.43	—	COM	531229300
AMGN	AMGN	237,752	$38.59B	0.6%	$74.18	+57.1%	COM	031162100
MMM	MMM	255,327	$38.46B	0.6%	$64.73	+42.3%	COM	88579Y101
—	HBI	1,306,069	$38.44B	0.6%	$36815.88	—	COM	410345102
RF	RF	3,961,994	$38.04B	0.6%	$6.83	-2.2%	COM	7591EP100
OXY	OXY	543,940	$36.78B	0.6%	$56.45	-5.3%	COM	674599105
SNY	SNY	849,212	$36.22B	0.6%	$49374.36	—	ADR	80105N105
—	SIX	656,760	$36.08B	0.6%	$35495.42	—	COM	83001A102
SLB	SLB	515,913	$35.98B	0.6%	$70.53	-20.5%	COM	806857108
—	RTN	286,334	$35.66B	0.6%	$71664.68	—	COM	755111507
—	ESRX	401,756	$35.12B	0.6%	$69974.16	—	COM	30219G108
—	SE	1,458,394	$34.91B	0.6%	$24546.09	—	COM	847560109
NRG	NRG	2,798,028	$32.93B	0.5%	$17.42	-41.8%	COM	629377508
—	CFX	1,400,351	$32.7B	0.5%	$45119.08	—	COM	194014106
FLOT	FLOT	643,326	$32.45B	0.5%	$50646.05	—	ETF	46429B655
UNP	UNP	412,583	$32.26B	0.5%	$72.13	-5.3%	COM	907818108
—	TWX	492,118	$31.83B	0.5%	$80161.63	—	COM	887317303
CHKP	CHKP	390,372	$31.77B	0.5%	$82.92	0.0%	LT ORD	M22465104
LVS	LVS	721,290	$31.62B	0.5%	$39.46	-12.5%	COM	517834107
PRGO	PRGO	213,389	$30.88B	0.5%	$153.80	0.0%	PLC SHS	G97822103
ITW	ITW	318,313	$29.5B	0.5%	$52.96	+34.8%	COM	452308109
HSY	HSY	326,369	$29.13B	0.5%	$70.53	-0.2%	COM	427866108
ELV	ANTM	206,680	$28.82B	0.5%	$105.54	+13.3%	COM	036752103
—	GWR	535,065	$28.73B	0.5%	$58370.88	—	CL A	371559105
PVH	PVH	384,540	$28.32B	0.5%	$114.00	-23.6%	COM	693656100
ADM	ADM	758,038	$27.8B	0.4%	$25.88	+14.4%	COM	039483102
LYV	LYV	1,118,998	$27.49B	0.4%	$25.33	+1.1%	COM	538034109
—	PX	268,272	$27.47B	0.4%	$115159.90	—	COM	74005P104
PH	PH	278,160	$26.98B	0.4%	$76.36	+12.8%	COM	701094104
—	BSCH	1,139,755	$25.67B	0.4%	$22795.32	—	ETF	18383M548
CHD	CHD	295,690	$25.1B	0.4%	$28.56	+31.4%	COM	171340102
—	DISH	433,788	$24.8B	0.4%	$59417.84	—	CL A	25470M109
ETN	ETN	469,934	$24.46B	0.4%	$47.78	-9.9%	PLC SHS	G29183103
—	WBC	220,908	$22.59B	0.4%	$113116.38	—	COM	92927K102
—	BSCG	1,016,030	$22.43B	0.4%	$22307.58	—	ETF	18383M555
INTU	INTU	230,305	$22.22B	0.4%	$64.15	+39.3%	COM	461202103
NUE	NUE	551,106	$22.21B	0.4%	$37.40	-13.3%	COM	670346105
RL	RL	196,459	$21.9B	0.4%	$109.21	-11.6%	CL A	751212101
—	POT	1,267,959	$21.71B	0.4%	$28355.22	—	COM	73755L107
LKQ	LKQ	723,006	$21.42B	0.3%	$25.04	+4.1%	COM	501889208
SUN	SUN	485,886	$19.25B	0.3%	$47517.11	—	COM	86765K109
PENN	PENN	1,181,620	$18.93B	0.3%	$12.70	+32.5%	COM	707569109
HSIC	HSIC	117,355	$18.56B	0.3%	$42.48	+40.0%	COM	806407102
IGIB	CIU	164,685	$17.67B	0.3%	$108154.92	—	ETF	464288638
MCRI	MCRI	777,033	$17.65B	0.3%	$13.89	+52.9%	COM	609027107
TRIP	TRIP	188,265	$16.05B	0.3%	$71.77	0.0%	COM	896945201
PRAA	PRAA	457,564	$15.87B	0.3%	$55.12	-18.9%	COM	69354N106
—	LMCA	381,905	$14.99B	0.2%	$126772.87	—	CL A	531229102
ALB	ALB	260,728	$14.6B	0.2%	$50.67	-11.9%	COM	012653101
—	BSCI	600,808	$12.63B	0.2%	$21225.32	—	ETF	18383M530
—	SNI	211,623	$11.68B	0.2%	$49846.92	—	COM	811065101
FV	FV	495,331	$11.64B	0.2%	$24008.59	—	ETF	33738R605
—	OUT	526,542	$11.49B	0.2%	$21008.05	—	COM	69007J106
—	DISCA	413,266	$11.03B	0.2%	$35759.34	—	COM	25470F104
EFA	EFA	187,413	$11B	0.2%	$58760.87	—	ETF	464287465
SAFT	SAFT	161,588	$9.11B	0.1%	$50.37	+11.2%	COM	78648T100
T	T	252,567	$8.691B	0.1%	$11.67	+6.5%	COM	00206R102
NSC	NSC	97,845	$8.277B	0.1%	$57.67	+19.8%	COM	655844108
PFE	PFE	236,660	$7.639B	0.1%	$16.92	+20.4%	COM	717081103
—	BBT	201,796	$7.63B	0.1%	$34461.10	—	COM	054937107
IEF	IEF	72,051	$7.608B	0.1%	$108177.48	—	ETF	464287440
UVV	UVV	133,994	$7.514B	0.1%	$50.47	+8.4%	COM	913456109
LOW	LOW	98,141	$7.463B	0.1%	$32.41	+90.4%	COM	548661107
—	FSM	3,268,993	$7.355B	0.1%	$3432.57	—	COM	349915108
VWO	VWO	223,823	$7.321B	0.1%	$39231.01	—	ETF	922042858
BMY	BMY	103,477	$7.118B	0.1%	$32.95	+41.7%	COM	110122108
—	WBA	83,207	$7.085B	0.1%	$76302.19	—	COM	931427108
NEU	NEU	16,596	$6.319B	0.1%	$221.20	+44.3%	COM	651587107
IBM	IBM	45,860	$6.311B	0.1%	$110.19	-20.6%	COM	459200101
MRTN	MRTN	351,412	$6.22B	0.1%	$7.18	-21.3%	COM	573075108
HD	HD	46,591	$6.162B	0.1%	$65.52	+52.6%	COM	437076102
DUK	DUK	84,616	$6.041B	0.1%	$42.29	+9.6%	COM	26441C204
KMB	KMB	47,408	$6.035B	0.1%	$63.19	+34.5%	COM	494368103
—	RSP	76,666	$5.876B	0.1%	$68323.41	—	ETF	78355W106
ABBV	ABBV	97,622	$5.783B	0.1%	$30.09	+26.2%	COM	00287Y109
BA	BA	39,576	$5.722B	0.1%	$96.67	+33.3%	COM	097023105
—	DD	84,745	$5.644B	0.1%	$54096.38	—	COM	263534109
KHC	KHC	74,577	$5.426B	0.1%	$47.78	-1.5%	COM	500754106
INTC	INTC	154,545	$5.324B	0.1%	$17.30	+54.0%	COM	458140100
—	QQQ	46,818	$5.237B	0.1%	$104952.31	—	ETF	73935A104
AIG	AIG	83,552	$5.178B	0.1%	$32.72	+44.6%	COM	026874784
BRK/A	BRK/A	26	$5.143B	0.1%	$208424.64	-3.4%	CL A	084670108
SEB	SEB	1,755	$5.08B	0.1%	$2665.61	+14.9%	COM	811543107
BAC	BAC	299,607	$5.042B	0.1%	$10.89	+24.5%	COM	060505104
GM	GM	141,841	$4.824B	0.1%	$24.47	+13.2%	COM	37045V100
—	ROIC	266,753	$4.775B	0.1%	$13891.47	—	COM	76131N101
SPY	SPY	23,102	$4.71B	0.1%	$202967.61	—	ETF	78462F103
—	TYG	168,549	$4.689B	0.1%	$34088.33	—	COM	89147L100
ABT	ABT	104,347	$4.686B	0.1%	$29.22	+25.1%	COM	002824100
WMT	WMT	74,558	$4.57B	0.1%	$20.10	-17.2%	COM	931142103
LBRDA	LBRDA	88,117	$4.551B	0.1%	$46.31	+7.6%	COM	530307107
FMC	FMC	116,218	$4.548B	0.1%	$27.13	0.0%	COM	302491303
CVS	CVS	46,480	$4.544B	0.1%	$51.71	+40.4%	COM	126650100
—	UTX	46,562	$4.473B	0.1%	$92940.02	—	COM	913017109
FDN	FDN	58,220	$4.344B	0.1%	$73158.69	—	ETF	33733E302
—	PF	97,196	$4.127B	0.1%	$34182.20	—	COM	72348P104
CAT	CAT	60,113	$4.085B	0.1%	$61.53	-11.3%	COM	149123101
MA	MA	41,318	$4.023B	0.1%	$71.61	+28.7%	CL A	57636Q104
UPS	UPS	40,383	$3.886B	0.1%	$59.42	+18.9%	CL B	911312106
—	POWR	257,626	$3.877B	0.1%	$10614.88	—	COM	73936N105
NEAR	NEAR	73,370	$3.67B	0.1%	$50040.42	—	ETF	46431W507
COP	COP	77,958	$3.64B	0.1%	$41.51	-7.6%	COM	20825C104
COST	COST	22,263	$3.595B	0.1%	$114.20	+16.3%	COM	22160K105
—	STI	82,075	$3.516B	0.1%	$36531.99	—	COM	867914103
FHI	FII	116,964	$3.351B	0.1%	$14.75	+27.5%	CL B	314211103
O	O	64,288	$3.319B	0.1%	$22.91	+29.9%	COM	756109104
GVI	GVI	30,235	$3.314B	0.1%	$110420.59	—	ETF	464288612
ORCL	ORCL	89,758	$3.279B	0.1%	$27.58	+19.0%	COM	68389X105
LLY	LLY	38,850	$3.274B	0.1%	$50.84	+37.1%	COM	532457108
GD	GD	22,571	$3.1B	0.1%	$67.19	+70.6%	COM	369550108
AXP	AXP	43,777	$3.045B	0.0%	$60.11	+4.6%	COM	025816109
XHB	XHB	88,869	$3.038B	0.0%	$34211.46	—	ETF	78464A888
META	FB	28,954	$3.03B	0.0%	$38.33	+166.2%	CL A	30303M102
GAIN	GAIN	394,397	$3.025B	0.0%	$2.06	+30.3%	COM	376546107
SO	SO	64,647	$3.025B	0.0%	$26.73	+10.8%	COM	842587107
—	WLB	501,178	$2.947B	0.0%	$10285.65	—	COM	960878106
—	LVLT	53,749	$2.922B	0.0%	$22392.35	—	COM	52729N308
ON	ON	290,552	$2.847B	0.0%	$9.41	+11.7%	COM	682189105
CL	CL	42,663	$2.842B	0.0%	$44.47	+18.1%	COM	194162103
TG	TG	203,909	$2.777B	0.0%	$12.72	-36.0%	COM	894650100
—	DOW	52,691	$2.713B	0.0%	$39808.60	—	COM	260543103
—	AMLP	218,726	$2.636B	0.0%	$12277.68	—	MLP	00162Q866
VTR	VTR	46,356	$2.616B	0.0%	$43.31	-19.4%	COM	92276F100
PTCT	PTCT	78,500	$2.543B	0.0%	$39.27	-25.1%	COM	69366J200
—	BXLT	64,965	$2.536B	0.0%	$31510.37	—	COM	07177M103
—	IR	45,516	$2.517B	0.0%	$58131.83	—	PLC SHS	G47791101
PFF	PFF	63,187	$2.455B	0.0%	$39509.23	—	ETF	464288687
FIVE	FIVE	74,388	$2.388B	0.0%	$38.87	-17.6%	COM	33829M101
—	RDS/B	51,631	$2.377B	0.0%	$65509.20	—	ADR	780259107
BCE	BCE	61,307	$2.368B	0.0%	$22.16	+4.7%	COM	05534B760
—	NPV	170,535	$2.319B	0.0%	$12781.72	—	COM	67064R102
ILCG	JKE	19,233	$2.314B	0.0%	$120290.02	—	ETF	464287119
RRC	RRC	93,615	$2.304B	0.0%	$72.42	-59.0%	COM	75281A109
HON	HON	21,514	$2.228B	0.0%	$57.28	+29.7%	COM	438516106
OMC	OMC	29,448	$2.228B	0.0%	$40.69	+27.8%	COM	681919106
CSX	CSX	85,708	$2.224B	0.0%	$6.87	+13.4%	COM	126408103
—	RPG	27,420	$2.213B	0.0%	$80700.00	—	ETF	78355W403
VTV	VTV	26,165	$2.133B	0.0%	$69089.16	—	ETF	922908744
—	SCG	34,575	$2.091B	0.0%	$49059.48	—	COM	80589M102
VUG	VUG	19,393	$2.063B	0.0%	$81601.46	—	ETF	922908736
EMR	EMR	42,350	$2.026B	0.0%	$39.65	-7.9%	COM	291011104
—	BKLN	89,589	$2.007B	0.0%	$24725.29	—	ETF	73936Q769
UDR	UDR	53,054	$1.993B	0.0%	$15.84	+58.5%	COM	902653104
—	AET	18,275	$1.976B	0.0%	$86680.63	—	COM	00817Y108
—	IBMF	71,882	$1.966B	0.0%	$39766.29	—	ETF	464289271
AFL	AFL	32,544	$1.949B	0.0%	$20.35	+20.5%	COM	001055102
XLE	XLE	32,087	$1.935B	0.0%	$64848.89	—	ETF	81369Y506
MRSH	MMC	34,860	$1.933B	0.0%	$31.19	+48.8%	COM	571748102
IVV	IVV	9,337	$1.913B	0.0%	$181498.80	—	ETF	464287200
—	JAH	32,259	$1.843B	0.0%	$54529.59	—	COM	471109108
—	IBME	68,883	$1.827B	0.0%	$40572.84	—	ETF	464289313
GILD	GILD	17,637	$1.785B	0.0%	$62.35	+16.9%	COM	375558103
BP	BP	56,964	$1.781B	0.0%	$42241.07	—	ADR	055622104
PWR	PWR	86,117	$1.744B	0.0%	$28.27	-25.3%	COM	74762E102
—	GSK	43,132	$1.74B	0.0%	$50178.63	—	ADR	37733W105
IONS	IONS	28,077	$1.739B	0.0%	$53.96	0.0%	COM	462222100
F	F	117,824	$1.66B	0.0%	$8.07	+3.3%	COM	345370860
ADP	ADP	19,534	$1.655B	0.0%	$45.37	+52.4%	COM	053015103
GIS	GIS	28,227	$1.628B	0.0%	$32.26	+25.4%	COM	370334104
LMT	LMT	7,394	$1.606B	0.0%	$82.17	+101.3%	COM	539830109
AEP	AEP	26,838	$1.564B	0.0%	$31.92	+24.2%	COM	025537101
—	HRS	17,807	$1.547B	0.0%	$49424.84	—	COM	413875105
PANW	PANW	8,754	$1.542B	0.0%	$22.11	+30.5%	COM	697435105
—	LUK	88,075	$1.532B	0.0%	$26444.44	—	COM	527288104
FLO	FLO	70,430	$1.514B	0.0%	$14.20	+15.5%	COM	343498101
—	CAF	73,975	$1.473B	0.0%	$23426.74	—	COM	617468103
VOE	VOE	16,903	$1.453B	0.0%	$78718.27	—	ETF	922908512
MKC	MKC	16,749	$1.433B	0.0%	$29.79	+16.8%	COM	579780206
—	KKD	93,705	$1.412B	0.0%	$18639.92	—	COM	501014104
YCS	YCS	16,042	$1.41B	0.0%	$89313.03	—	ETF	74347W569
AMCX	AMCX	18,800	$1.404B	0.0%	$64.61	+18.9%	CL A	00164V103
—	EMC	54,450	$1.398B	0.0%	$24106.66	—	COM	268648102
USB	USB	32,695	$1.395B	0.0%	$24.15	+22.5%	COM	902973304
—	PNY	24,413	$1.392B	0.0%	$33989.47	—	COM	720186105
MPC	MPC	26,454	$1.371B	0.0%	$30.10	+26.5%	COM	56585A102
SYY	SYY	33,412	$1.37B	0.0%	$24.40	+29.0%	COM	871829107
UNH	UNH	11,636	$1.369B	0.0%	$68.87	+44.2%	COM	91324P102
—	CORR	92,046	$1.366B	0.0%	$14840.00	—	COM	21870U502
XLF	XLF	56,848	$1.355B	0.0%	$23199.09	—	ETF	81369Y605
PNC	PNC	14,212	$1.355B	0.0%	$61.44	+9.4%	COM	693475105
WTM	WTM	1,852	$1.346B	0.0%	$587.30	+30.4%	COM	G9618E107
BABA	BABA	16,383	$1.331B	0.0%	$86834.32	—	ADS	01609W102
VLO	VLO	18,236	$1.289B	0.0%	$27.84	+63.4%	COM	91913Y100
KR	KR	30,121	$1.26B	0.0%	$22.11	+43.1%	COM	501044101
ARCC	ARCC	88,218	$1.257B	0.0%	$5.48	+5.0%	COM	04010L103
IVW	IVW	10,817	$1.253B	0.0%	$87443.09	—	ETF	464287309
VEU	VEU	28,842	$1.252B	0.0%	$46969.58	—	ETF	922042775
—	HACK	47,909	$1.241B	0.0%	$27940.36	—	ETF	30304R407
—	RAI	26,781	$1.236B	0.0%	$49176.56	—	COM	761713106
FXG	FXG	27,647	$1.229B	0.0%	$37057.58	—	ETF	33734X119
—	TPZ	72,782	$1.221B	0.0%	$25470.00	—	COM	89147X104
PSX	PSX	14,784	$1.209B	0.0%	$40.86	+44.6%	COM	718546104
—	BSJG	46,665	$1.207B	0.0%	$26426.35	—	ETF	18383M415
NVO	NVO	20,725	$1.204B	0.0%	$56600.81	—	ADR	670100205
—	IBMG	46,922	$1.197B	0.0%	$25531.69	—	ETF	46429B580
SEIC	SEIC	22,784	$1.194B	0.0%	$24.76	+85.1%	COM	784117103
EUO	EUO	46,708	$1.192B	0.0%	$25529.99	—	ETF	74347W882
EL	EL	13,433	$1.183B	0.0%	$72.86	+2.7%	CL A	518439104
BSV	BSV	14,863	$1.183B	0.0%	$80296.49	—	ETF	921937827
—	XOP	38,644	$1.168B	0.0%	$31480.77	—	ETF	78464A730
AHRT	AHH	111,300	$1.166B	0.0%	$9889.76	—	COM	04208T108
VCSH	VCSH	14,606	$1.154B	0.0%	$79228.80	—	ETF	92206C409
CMI	CMI	13,046	$1.148B	0.0%	$96.11	-21.1%	COM	231021106
EGHT	EGHT	99,723	$1.142B	0.0%	$7.77	+37.2%	COM	282914100
—	TRCO	33,355	$1.128B	0.0%	$33810.01	—	CL A	896047503
VFC	VFC	18,056	$1.124B	0.0%	$62.55	-0.2%	COM	918204108
IWM	IWM	9,971	$1.123B	0.0%	$112620.00	—	ETF	464287655
WM	WM	20,977	$1.12B	0.0%	$31.58	+39.0%	COM	94106L109
M	M	31,379	$1.098B	0.0%	$43.33	0.0%	COM	55616P104
—	AGN	3,479	$1.087B	0.0%	$303459.97	—	PLC SHS	G0177J108
—	NTG	61,825	$1.073B	0.0%	$26644.87	—	COM	89148B101
—	NUV	105,204	$1.071B	0.0%	$9465.57	—	COM	670928100
PYPL	PYPL	29,180	$1.056B	0.0%	$35.20	0.0%	COM	70450Y103
ECL	ECL	9,193	$1.052B	0.0%	$74.17	+41.9%	COM	278865100
NEE	NEE	10,120	$1.051B	0.0%	$14.58	+33.7%	COM	65339F101
BCO	BCO	35,700	$1.03B	0.0%	$19.76	+38.6%	COM	109696104
—	AA	103,340	$1.02B	0.0%	$13475.30	—	COM	013817101
VIG	VIG	13,096	$1.018B	0.0%	$69867.30	—	ETF	921908844
—	JRI	66,600	$1.015B	0.0%	$18668.33	—	COM	67074Y105
AMP	AMP	9,453	$1.006B	0.0%	$59.57	+51.4%	COM	03076C106
CCK	CCK	19,800	$1.004B	0.0%	$42.02	+15.1%	COM	228368106
HIG	HIG	22,933	$997M	0.0%	$25.16	+46.6%	COM	416515104
FAST	FAST	24,250	$990M	0.0%	$8.35	-9.8%	COM	311900104
VO	VO	8,220	$987M	0.0%	$109644.45	—	ETF	922908629
MUB	MUB	8,900	$985M	0.0%	$108590.12	—	ETF	464288414
BAX	BAX	25,819	$985M	0.0%	$32.68	-5.0%	COM	071813109
—	ATVI	25,326	$980M	0.0%	$20429.78	—	COM	00507V109
TOWN	TOWN	46,794	$977M	0.0%	$15.46	+36.7%	COM	89214P109
HPE	HPE	64,157	$975M	0.0%	$6.50	0.0%	COM	42824C109
WY	WY	32,507	$975M	0.0%	$19.71	+3.3%	COM	962166104
FXI	FXI	27,279	$963M	0.0%	$44517.34	—	ETF	464287184
—	NEA	69,389	$961M	0.0%	$12270.02	—	COM	670657105
CAH	CAH	10,610	$947M	0.0%	$46.81	+35.9%	COM	14149Y108
NKE	NKE	14,919	$932M	0.0%	$44.21	+28.2%	CL B	654106103
—	MCI	53,360	$920M	0.0%	$15709.32	—	COM	05617K109
IJH	IJH	6,547	$912M	0.0%	$135241.88	—	ETF	464287507
OMER	OMER	57,900	$911M	0.0%	$22.79	-39.4%	COM	682143102
—	PCL	18,897	$902M	0.0%	$46243.73	—	COM	729251108
SWK	SWK	8,367	$893M	0.0%	$56.98	+42.4%	COM	854502101
—	BSJH	35,503	$886M	0.0%	$26869.34	—	ETF	18383M399
—	BPY	37,794	$878M	0.0%	$20300.00	—	LT PART	G16249107
—	HR	30,591	$866M	0.0%	$25132.19	—	COM	421946104
QCOM	QCOM	17,316	$866M	0.0%	$45.32	-11.8%	COM	747525103
PSEC	PSEC	123,978	$865M	0.0%	$2.16	-2.5%	COM	74348T102
XLY	XLY	10,839	$847M	0.0%	$59197.35	—	ETF	81369Y407
MPT	MPW	72,500	$834M	0.0%	$12947.17	—	COM	58463J304
GT	GT	25,403	$830M	0.0%	$32.79	0.0%	COM	382550101
—	UBSH	32,730	$826M	0.0%	$25650.28	—	COM	90539J109
RY	RY	15,016	$805M	0.0%	$60.20	-6.8%	COM	780087102
—	IBMH	31,270	$801M	0.0%	$25427.10	—	ETF	46429B564
GLD	GLD	7,878	$799M	0.0%	$119904.08	—	ETF	78463V107
DE	DE	10,471	$799M	0.0%	$68.08	-4.5%	COM	244199105
VBR	VBR	8,063	$796M	0.0%	$88553.10	—	ETF	922908611
DVY	DVY	10,421	$783M	0.0%	$69564.30	—	ETF	464287168
MLKN	MLHR	26,958	$774M	0.0%	$19.62	+22.2%	COM	600544100
—	LNCE	22,547	$773M	0.0%	$30553.31	—	COM	833551104
—	NOV	22,976	$769M	0.0%	$69008.30	—	COM	637071101
MAR	MAR	11,277	$756M	0.0%	$39.93	+64.4%	CL A	571903202
—	PNK	24,195	$753M	0.0%	$31119.98	—	COM	723456109
MDT	MDT	9,736	$749M	0.0%	$58.06	+0.9%	PLC SHS	G5960L103
SUB	SUB	7,020	$744M	0.0%	$105892.04	—	ETF	464288158
GEO	GEO	25,215	$729M	0.0%	$14.30	-16.0%	COM	36162J106
—	GAS	11,400	$727M	0.0%	$43275.50	—	COM	001204106
—	TCAP	38,042	$727M	0.0%	$26728.47	—	COM	895848109
CMCSA	CMCSA	12,818	$723M	0.0%	$17.02	+39.6%	CL A	20030N101
—	SHM	29,550	$720M	0.0%	$24307.91	—	ETF	78464A425
—	LH	5,747	$711M	0.0%	$104026.16	—	COM	50540R409
YUM	YUM	9,632	$704M	0.0%	$40.13	+7.9%	COM	988498101
SDY	SDY	9,394	$691M	0.0%	$69438.02	—	ETF	78464A763
DAL	DAL	13,625	$691M	0.0%	$30.52	+43.1%	COM	247361702
—	TEL	10,650	$688M	0.0%	$45694.98	—	SHS	H84989104
MINT	MINT	6,800	$684M	0.0%	$101249.13	—	ETF	72201R833
HYG	HYG	8,488	$684M	0.0%	$90928.69	—	ETF	464288513
—	LG	11,400	$677M	0.0%	$48550.00	—	COM	505597104
XLU	XLU	15,555	$673M	0.0%	$38165.16	—	ETF	81369Y886
—	SMB	37,515	$658M	0.0%	$17525.84	—	ETF	57060U803
CLX	CLX	5,182	$657M	0.0%	$60.27	+54.8%	COM	189054109
FCBC	FCBC	34,715	$647M	0.0%	$9.38	+32.7%	COM	31983A103
FXH	FXH	10,637	$643M	0.0%	$43425.08	—	ETF	33734X143
—	TOT	14,233	$640M	0.0%	$48529.28	—	ADR	89151E109
CFFI	CFFI	16,007	$624M	0.0%	$27.04	+3.3%	COM	12466Q104
IBB	IBB	1,836	$621M	0.0%	$235862.06	—	ETF	464287556
INGR	INGR	6,481	$621M	0.0%	$75.19	+26.0%	COM	457187102
—	UL	13,928	$601M	0.0%	$40867.61	—	ADR	904767704
—	IBMI	23,045	$588M	0.0%	$25404.71	—	ETF	46434V571
—	DRA	36,596	$568M	0.0%	$17540.00	—	COM	25533B108
TSN	TSN	10,577	$564M	0.0%	$22.12	+70.3%	CL A	902494103
DVN	DVN	17,461	$559M	0.0%	$39.57	-28.3%	COM	25179M103
—	GG	48,285	$558M	0.0%	$19615.40	—	COM	380956409
ELME	WRE	20,577	$557M	0.0%	$26187.92	—	SH BEN INT	939653101
SJNK	SJNK	21,650	$556M	0.0%	$30622.13	—	ETF	78468R408
LQD	LQD	4,867	$555M	0.0%	$115574.71	—	ETF	464287242
BSET	BSET	21,987	$551M	0.0%	$8.55	+122.2%	COM	070203104
—	LBTYK	13,513	$551M	0.0%	$44624.01	—	SHS CL C	G5480U120
SLV	SLV	40,926	$540M	0.0%	$18320.64	—	ETF	46428Q109
HPQ	HPQ	45,433	$538M	0.0%	$9.12	0.0%	COM	40434L105
XAR	XAR	10,109	$535M	0.0%	$79778.58	—	ETF	78464A631
CMG	CMG	1,109	$532M	0.0%	$12.23	0.0%	COM	169656105
VB	VB	4,785	$529M	0.0%	$102870.34	—	ETF	922908751
—	MYL	9,752	$527M	0.0%	$49428.84	—	SHS EURO	N59465109
GPC	GPC	6,099	$524M	0.0%	$54.27	+20.2%	COM	372460105
—	OLBK	29,500	$518M	0.0%	$16260.00	—	COM	67984M100
—	RDS/A	11,311	$518M	0.0%	$63411.94	—	ADR	780259206
DGS	DGS	14,700	$515M	0.0%	$45902.30	—	ETF	97717W281
BIV	BIV	6,031	$501M	0.0%	$83814.52	—	ETF	921937819
—	RAD	63,205	$496M	0.0%	$5403.74	—	COM	767754104
AZN	AZN	14,554	$494M	0.0%	$39778.66	—	ADR	046353108
—	CHK	109,031	$491M	0.0%	$12878.44	—	COM	165167107
—	USG	19,850	$482M	0.0%	$27150.98	—	COM	903293405
VOD	VOD	14,749	$476M	0.0%	$36380.13	—	ADR	92857W308
IFF	IFF	3,946	$472M	0.0%	$58.18	+55.3%	COM	459506101
SCHW	SCHW	14,248	$469M	0.0%	$21.77	+28.1%	COM	808513105
HRB	HRB	14,047	$468M	0.0%	$19.79	+22.1%	COM	093671105
PSA	PSA	1,880	$466M	0.0%	$97.77	+60.3%	COM	74460D109
—	FL	7,139	$465M	0.0%	$39373.41	—	COM	344849104
—	PDI	16,920	$463M	0.0%	$27359.99	—	COM	72201Y101
EXPE	EXPE	3,698	$460M	0.0%	$120.15	0.0%	COM	30212P303
—	RCD	5,332	$452M	0.0%	$70096.99	—	ETF	78355W882
—	CBF	14,104	$451M	0.0%	$19189.42	—	COM	139794101
—	NIO	31,456	$451M	0.0%	$13521.47	—	COM	670984103
—	VRX	4,395	$447M	0.0%	$117501.09	—	COM	91911K102
—	BDSI	93,200	$446M	0.0%	$9117.30	—	COM	09060J106
XEL	XEL	12,431	$446M	0.0%	$20.24	+28.5%	COM	98389B100
VV	VV	4,735	$443M	0.0%	$75429.98	—	ETF	922908637
ATR	ATR	6,036	$439M	0.0%	$46.93	+34.0%	COM	038336103
TLH	TLH	3,265	$438M	0.0%	$137175.78	—	ETF	464288653
—	DYAX	11,617	$437M	0.0%	$3459.98	—	COM	26746E103
—	MEG	27,005	$436M	0.0%	$16692.79	—	COM	58441K100
—	WGL	6,917	$436M	0.0%	$45478.63	—	COM	92924F106
—	CNXC	46,600	$432M	0.0%	$10060.30	—	COM	12592V100
RLI	RLI	6,972	$431M	0.0%	$12.47	+66.7%	COM	749607107
IHE	IHE	2,639	$427M	0.0%	$143959.45	—	ETF	464288836
—	BLK	1,249	$425M	0.0%	$338212.16	—	COM	09247X101
—	TRP	13,025	$424M	0.0%	$42690.96	—	COM	89353D107
—	CHL	7,525	$424M	0.0%	$59162.92	—	ADR	16941M109
IYC	IYC	2,924	$423M	0.0%	$120669.16	—	ETF	464287580
SGMO	SGMO	45,800	$418M	0.0%	$15.47	-50.2%	COM	800677106
—	EFR	33,660	$418M	0.0%	$16180.27	—	COM	27828Q105
GBF	GBF	3,717	$415M	0.0%	$113150.39	—	ETF	464288596
SHY	SHY	4,918	$415M	0.0%	$84291.13	—	ETF	464287457
—	TFI	17,011	$415M	0.0%	$24121.86	—	ETF	78464A458
TRV	TRV	3,589	$405M	0.0%	$66.11	+34.5%	COM	89417E109
MG	MG	21,055	$402M	0.0%	$19.19	+0.7%	COM	60649T107
—	BEAV	9,451	$400M	0.0%	$57837.64	—	COM	073302101
—	NQI	28,887	$394M	0.0%	$12159.66	—	COM	67062N103
SPEU	FEU	12,150	$387M	0.0%	$34434.00	—	ETF	78463X103
—	NAD	26,000	$378M	0.0%	$12989.23	—	COM	67066V101
IWB	IWB	3,338	$378M	0.0%	$113310.06	—	ETF	464287622
IJR	IJR	3,418	$376M	0.0%	$107612.73	—	ETF	464287804
NVS	NVS	4,364	$376M	0.0%	$71784.15	—	ADR	66987V109
—	CP	2,875	$367M	0.0%	$167974.39	—	COM	13645T100
SEE	SEE	8,190	$365M	0.0%	$19.05	+104.6%	COM	81211K100
VXF	VXF	4,275	$358M	0.0%	$84420.05	—	ETF	922908652
TSLA	TSLA	1,491	$358M	0.0%	$15.56	-3.9%	COM	88160R101
—	AVGO	2,465	$358M	0.0%	$88224.45	—	SHS	Y0486S104
—	HQH	11,898	$353M	0.0%	$31490.04	—	SH BEN INT	87911J103
ED	ED	5,473	$352M	0.0%	$41.83	+6.6%	COM	209115104
—	SMM	36,870	$351M	0.0%	$23432.57	—	SH BEN INT	79471V105
BTI	BTI	3,160	$349M	0.0%	$102939.96	—	ADR	110448107
—	ITC	8,890	$349M	0.0%	$75699.33	—	COM	465685105
HAL	HAL	10,250	$349M	0.0%	$36.04	-14.0%	COM	406216101
ITIC	ITIC	3,488	$349M	0.0%	$70.75	+16.2%	COM	461804106
BDX	BDX	2,257	$348M	0.0%	$81.04	+52.3%	COM	075887109
TFX	TFX	2,635	$346M	0.0%	$87.53	+39.5%	COM	879369106
—	CSAL	18,502	$346M	0.0%	$24163.31	—	COM	20341J104
—	CAB	7,280	$340M	0.0%	$64130.36	—	COM	126804301
IJK	IJK	2,086	$336M	0.0%	$134134.94	—	ETF	464287606
FDX	FDX	2,247	$335M	0.0%	$95.27	+38.9%	COM	31428X106
ITA	ITA	2,805	$332M	0.0%	$99181.60	—	ETF	464288760
FBIN	FBHS	5,972	$331M	0.0%	$31.21	+25.4%	COM	34964C106
—	CNX	41,877	$331M	0.0%	$15189.77	—	COM	20854P109
NOC	NOC	1,751	$331M	0.0%	$98.60	+57.8%	COM	666807102
SFM	SFM	12,429	$330M	0.0%	$22.98	+2.9%	COM	85208M102
MCK	MCK	1,673	$330M	0.0%	$184.17	-5.3%	COM	58155Q103
—	WRK	7,122	$325M	0.0%	$49362.70	—	COM	96145D105
—	ITM	13,500	$324M	0.0%	$23630.00	—	ETF	57060U845
—	COL	3,500	$323M	0.0%	$64645.00	—	COM	774341101
CSL	CSL	3,600	$319M	0.0%	$55.89	+39.2%	COM	142339100
ALSN	ALSN	12,310	$319M	0.0%	$26.49	-12.7%	COM	01973R101
TXN	TXN	5,775	$317M	0.0%	$36.87	+14.7%	COM	882508104
—	DNP	35,263	$316M	0.0%	$9976.62	—	COM	23325P104
—	GLAD	43,095	$315M	0.0%	$8272.46	—	COM	376535100
SHW	SHW	1,201	$312M	0.0%	$56.59	+39.1%	COM	824348106
—	SNMX	82,130	$310M	0.0%	$2837.42	—	COM	81724Q107
TGT	TGT	4,262	$309M	0.0%	$53.74	+2.8%	COM	87612E106
TROW	TROW	4,267	$305M	0.0%	$47.74	+6.6%	COM	74144T108
VEA	VEA	8,197	$301M	0.0%	$38679.66	—	ETF	921943858
IHF	IHF	2,417	$301M	0.0%	$85267.16	—	ETF	464288828
ILMN	ILMN	1,555	$298M	0.0%	$188.35	-14.3%	COM	452327109
EOG	EOG	4,178	$296M	0.0%	$62.48	-4.3%	COM	26875P101
FCX	FCX	43,576	$295M	0.0%	$16.30	-47.0%	CL B	35671D857
VGK	VGK	5,900	$294M	0.0%	$49343.39	—	ETF	922042874
ORLY	ORLY	1,150	$291M	0.0%	$11.72	+48.0%	COM	67103H107
—	TASR	16,700	$289M	0.0%	$23213.92	—	COM	87651B104
GLW	GLW	15,771	$288M	0.0%	$10.49	+32.1%	COM	219350105
CTSH	CTSH	4,800	$288M	0.0%	$38.84	+47.1%	CL A	192446102
TSCO	TSCO	3,355	$287M	0.0%	$10.08	+50.8%	COM	892356106
—	CLBH	15,500	$286M	0.0%	$13165.81	—	COM	143785103
RYN	RYN	12,858	$285M	0.0%	$38888.52	—	COM	754907103
—	GIM	44,350	$282M	0.0%	$7726.05	—	COM	880198106
CF	CF	6,900	$282M	0.0%	$35.35	0.0%	COM	125269100
—	SFL	16,907	$280M	0.0%	$16197.34	—	L SHS	G81075106
UBSI	UBSI	7,569	$280M	0.0%	$25.91	+52.6%	COM	909907107
—	DYN	20,775	$278M	0.0%	$17989.46	—	COM	26817R108
EEM	EEM	8,638	$278M	0.0%	$38602.33	—	ETF	464287234
—	BSCJ	13,306	$278M	0.0%	$21077.52	—	ETF	18383M522
—	K	3,771	$273M	0.0%	$45.70	0.0%	COM	487836108
IP	IP	7,208	$272M	0.0%	$27.86	-10.7%	COM	460146103
—	MIC	3,737	$271M	0.0%	$54474.89	—	COM	55608B105
OKE	OKE	11,000	$271M	0.0%	$15.97	0.0%	COM	682680103
—	IBMJ	10,360	$265M	0.0%	$25414.58	—	ETF	46435G789
—	AFH	13,200	$263M	0.0%	$19830.00	—	SHS NEW	G06207115
PEG	PEG	6,776	$262M	0.0%	$21.73	+29.7%	COM	744573106
MBB	MBB	2,416	$260M	0.0%	$105651.70	—	ETF	464288588
BALL	BLL	3,550	$258M	0.0%	$26.17	+17.5%	COM	058498106
—	CI	1,764	$258M	0.0%	$162000.00	—	COM	125509109
HRL	HRL	3,262	$258M	0.0%	$18.71	+48.9%	COM	440452100
—	TWTR	11,125	$257M	0.0%	$38684.37	—	COM	90184L102
RIO	RIO	8,830	$257M	0.0%	$29120.04	—	ADR	767204100
MLCO	MPEL	15,175	$255M	0.0%	$22699.39	—	ADR	585464100
—	JCI	6,446	$255M	0.0%	$41183.26	—	COM	478366107
ELD	ELD	7,420	$254M	0.0%	$46832.68	—	ETF	97717X867
LUV	LUV	5,885	$253M	0.0%	$32.73	+20.2%	COM	844741108
—	PDP	6,125	$253M	0.0%	$41351.38	—	ETF	73935X153
RCL	RCL	2,500	$253M	0.0%	$61.30	+37.8%	COM	V7780T103
LEG	LEG	6,014	$253M	0.0%	$32.63	+36.0%	COM	524660107
—	NBB	12,575	$253M	0.0%	$20542.37	—	COM	67074C103
—	UTF	13,204	$252M	0.0%	$20997.21	—	COM	19248A109
IAI	IAI	6,058	$252M	0.0%	$41519.97	—	ETF	464288794
TRMB	TRMB	11,646	$250M	0.0%	$29.72	-30.1%	COM	896239100
FISV	FISV	2,730	$250M	0.0%	$43.26	+8.6%	COM	337738108
L	L	6,500	$250M	0.0%	$41.93	-15.3%	COM	540424108
—	SNH	16,800	$249M	0.0%	$22171.83	—	SH BEN INT	81721M109
AAP	AAP	1,642	$247M	0.0%	$132.01	+15.2%	COM	00751Y106
EMB	EMB	2,327	$246M	0.0%	$109879.16	—	ETF	464288281
—	CTB	6,480	$245M	0.0%	$39509.88	—	COM	216831107
DEM	DEM	7,650	$242M	0.0%	$31640.00	—	ETF	97717W315
—	NGG	3,476	$242M	0.0%	$69550.05	—	ADR	636274300
UAA	UA	2,955	$238M	0.0%	$45.61	0.0%	CL A	904311107
GSBD	GSBD	12,500	$238M	0.0%	$19.77	0.0%	SHS	38147U107
VMC	VMC	2,500	$237M	0.0%	$85.31	+4.2%	COM	929160109
DVA	DVA	3,400	$237M	0.0%	$75.59	-3.1%	COM	23918K108
—	CSQ	23,760	$235M	0.0%	$10085.83	—	COM	128125101
—	ITCI	4,350	$234M	0.0%	$53790.11	—	COM	46116X101
—	ETJ	22,925	$233M	0.0%	$10987.76	—	COM	27829G106
—	HYD	7,522	$232M	0.0%	$31308.42	—	ETF	57060U878
—	ALD	5,375	$231M	0.0%	$48733.38	—	ETF	97717X842
UFI	UFI	8,198	$231M	0.0%	$19.66	+50.0%	COM	904677200
XBI	XBI	3,265	$229M	0.0%	$118534.95	—	ETF	78464A870
—	POM	8,662	$225M	0.0%	$26010.04	—	COM	713291102
—	PVI	9,000	$224M	0.0%	$25000.00	—	ETF	73936T433
PAYX	PAYX	4,224	$223M	0.0%	$34.10	+13.1%	COM	704326107
IWR	IWR	1,394	$223M	0.0%	$160180.06	—	ETF	464287499
XLP	XLP	4,418	$223M	0.0%	$50488.00	—	ETF	81369Y308
GWW	GWW	1,100	$223M	0.0%	$200.85	-12.9%	COM	384802104
ADSK	ADSK	3,655	$223M	0.0%	$58.09	0.0%	COM	052769106
—	PCY	8,124	$222M	0.0%	$27311.60	—	ETF	73936T573
WSM	WSM	3,790	$221M	0.0%	$20.35	+31.9%	COM	969904101
—	YHOO	6,650	$221M	0.0%	$35995.00	—	COM	984332106
ACTG	ACTG	51,410	$221M	0.0%	$22.55	-70.9%	COM	003881307
—	WSH	4,511	$219M	0.0%	$48569.94	—	SHS	G96666105
—	MPG	11,925	$219M	0.0%	$21009.98	—	COM	59116R107
EXC	EXC	7,844	$218M	0.0%	$14.83	-4.4%	COM	30161N101
HELE	HELE	2,300	$217M	0.0%	$76.29	+31.1%	COM	G4388N106
CHCO	CHCO	4,732	$216M	0.0%	$35.50	-0.3%	COM	177835105
DTE	DTE	2,658	$213M	0.0%	$47.24	+3.9%	COM	233331107
—	CEM	14,000	$213M	0.0%	$23806.25	—	COM	184692101
—	KKR	13,600	$212M	0.0%	$22803.87	—	COM	48248M102
CASY	CASY	1,753	$211M	0.0%	$105.96	0.0%	COM	147528103
—	ANCX	10,250	$210M	0.0%	$20369.95	—	COM	004337101
—	SH	10,000	$209M	0.0%	$22510.00	—	ETF	74347R503
IWP	IWP	2,269	$209M	0.0%	$97344.26	—	ETF	464287481
GS	GS	1,156	$208M	0.0%	$151.14	0.0%	COM	38141G104
FLR	FLR	4,410	$208M	0.0%	$42.79	0.0%	COM	343412102
EDIV	EDIV	8,750	$208M	0.0%	$23720.00	—	ETF	78463X533
LEN	LEN	4,240	$207M	0.0%	$44.62	-2.8%	CL A	526057104
ALL	ALL	3,327	$207M	0.0%	$49.75	0.0%	COM	020002101
TLT	TLT	1,700	$205M	0.0%	$123539.95	—	ETF	464287432
—	NPP	13,500	$202M	0.0%	$14180.00	—	COM	67062P108
DXJ	DXJ	4,000	$200M	0.0%	$53838.58	—	ETF	97717W851
—	ESXB	35,725	$192M	0.0%	$3638.50	—	COM	203612106
—	NBBC	15,408	$188M	0.0%	$6319.70	—	CL A	65080T102
USAC	USAC	16,300	$187M	0.0%	$20315.88	—	COM	90290N109
ENTG	ENTG	14,032	$186M	0.0%	$9.27	+37.9%	COM	29362U104
—	MEP	18,800	$183M	0.0%	$13680.00	—	COM	59564N103
GNW	GNW	47,175	$176M	0.0%	$11.69	-60.4%	COM	37247D106
—	GOV	11,075	$176M	0.0%	$25214.60	—	COM	38376A103
—	BACWA	29,700	$173M	0.0%	$6002.90	—	EXP 01/16/2019	060505146
—	NIM	16,850	$173M	0.0%	$10190.86	—	SH BEN INT	67061T101
—	BGH	10,100	$167M	0.0%	$22881.33	—	COM	05617T100
—	GDX	11,444	$157M	0.0%	$21098.16	—	ETF	57060U100
PTEN	PTEN	10,300	$155M	0.0%	$15.85	-2.9%	COM	703481101
—	STO	11,100	$155M	0.0%	$13960.00	—	ADR	85771P102
OPK	OPK	14,800	$149M	0.0%	$10.02	0.0%	COM	68375N103
TELFY	TEF	13,298	$147M	0.0%	$12878.44	—	ADR	879382208
—	APLP	11,800	$145M	0.0%	$12310.00	—	COM	03957U100
—	BGB	10,500	$140M	0.0%	$13370.00	—	COM	09257R101
—	BGR	10,800	$135M	0.0%	$12530.00	—	COM	09250U101
—	VCV	10,000	$133M	0.0%	$11800.00	—	COM	46132H106
—	NSL	22,600	$130M	0.0%	$7338.67	—	COM	67067Y104
—	EDF	10,525	$127M	0.0%	$20415.71	—	COM	86164T107
—	AINV	23,831	$124M	0.0%	$7816.13	—	COM	03761U106
—	XONE	12,000	$120M	0.0%	$13650.00	—	COM	302104104
—	DWCH	20,000	$120M	0.0%	$12207.62	—	COM	237917208
—	EDI	10,300	$117M	0.0%	$19754.54	—	COM	86164W100
—	CELGZ	96,600	$116M	0.0%	$2887.89	—	RTS	151020112
—	WIN	16,451	$106M	0.0%	$6389.27	—	COM	97382A200
—	SCLN	11,400	$105M	0.0%	$8601.54	—	COM	80862K104
TBBK	TBBK	16,347	$104M	0.0%	$8.35	-12.9%	COM	05969A105
—	JTP	11,928	$98.77M	0.0%	$8280.18	—	COM	67071S101
CNH	CNHI	14,050	$96.1M	0.0%	$6.16	-17.9%	PLC SHS CL C	N20944109
—	OIA	12,289	$89.59M	0.0%	$6605.13	—	COM	46132X101
—	JCP	12,700	$84.58M	0.0%	$8989.33	—	COM	708160106
—	EJ	13,200	$83.03M	0.0%	$6943.30	—	ADR	26852W103
—	SIRI	18,930	$77.05M	0.0%	$3883.54	—	COM	82968B103
—	ABX	10,425	$76.94M	0.0%	$16624.98	—	COM	067901108
—	AHT	11,685	$73.73M	0.0%	$11333.87	—	COM	044103109
—	TICC	12,019	$73.08M	0.0%	$9620.97	—	COM	87244T109
—	AUY	33,453	$62.22M	0.0%	$6212.87	—	COM	98462Y100
CC	CC	11,354	$60.86M	0.0%	$7.40	-37.7%	COM	163851108
—	ECA	10,537	$53.63M	0.0%	$16989.70	—	COM	292505104
—	VNR	10,633	$31.69M	0.0%	$7600.03	—	COM	92205F106
—	CUR	29,000	$29.87M	0.0%	$1508.71	—	COM	64127R302
—	IMI	10,000	$23.2M	0.0%	$1930.00	—	COM	45882D109
—	MOSY	20,000	$21.8M	0.0%	$2100.00	—	COM	619718109
—	HMPR	10,409	$19.15M	0.0%	$1899.99	—	COM	409321502
—	LNCO	12,461	$12.71M	0.0%	$33490.82	—	COM	535782106
—	NRP	10,000	$12.7M	0.0%	$3790.00	—	COM	63900P103
—	NCQ	41,000	$11.61M	0.0%	$1555.97	—	COM	66988K102
—	DRYS	25,600	$4.452M	0.0%	$3855.90	—	SHS	Y2109Q101
—	HEB	10,000	$805K	0.0%	$228.00	—	COM	42366C103