Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MKL	289,156	$257.8B	4.0%	$533.86	+61.0%	COM	570535104
COF	COF	2,864,585	$198.5B	3.1%	$52.67	+5.1%	COM	14040H105
—	BAM	4,532,313	$157.7B	2.5%	$36565.16	—	CL A LTD	112585104
JNJ	JNJ	1,380,974	$149.4B	2.3%	$63.58	+23.9%	COM	478160104
AMT	AMT	1,256,941	$128.7B	2.0%	$60.22	+21.5%	COM	03027X100
XOM	XOM	1,430,104	$119.5B	1.9%	$52.84	-1.7%	COM	30231G102
—	GE	3,735,728	$118.8B	1.9%	$23506.54	—	COM	369604103
WFC	WFC	2,208,054	$106.8B	1.7%	$28.52	+30.1%	COM	949746101
JPM	JPM	1,726,719	$102.3B	1.6%	$39.20	+14.4%	COM	46625H100
KMX	KMX	1,974,795	$100.9B	1.6%	$46.41	+1.7%	COM	143130102
GLPI	GLPI	3,184,212	$98.46B	1.5%	$41212.05	—	COM	36467J108
—	DISCK	3,570,031	$96.39B	1.5%	$29547.50	—	COM	25470F302
FNF	FNF	2,669,900	$90.51B	1.4%	$13.90	+9.8%	COM	31620R303
C	C	2,112,192	$88.18B	1.4%	$36.75	-15.0%	COM	172967424
MRK	MRK	1,642,406	$86.9B	1.4%	$36.12	-0.2%	COM	58933Y105
PEP	PEP	844,356	$86.53B	1.4%	$56.23	+30.3%	COM	713448108
WSO	WSO	621,941	$83.8B	1.3%	$89.88	+35.0%	COM	942622200
BRK/B	BRK/B	579,081	$82.16B	1.3%	$110.02	+20.5%	CL B	084670702
DHR	DHR	840,488	$79.73B	1.3%	$26.50	+37.6%	COM	235851102
WPC	WPC	1,237,246	$77.01B	1.2%	$64629.18	—	COM	92936U109
PM	PM	778,982	$76.43B	1.2%	$48.95	+14.1%	COM	718172109
AAL	AAL	1,757,612	$72.08B	1.1%	$31.10	+23.9%	COM	02376R102
BUD	BUD	566,317	$70.6B	1.1%	$90666.88	—	ADR	03524A108
ACN	ACN	559,820	$64.6B	1.0%	$64.36	+36.2%	CL A	G1151C101
CVX	CVX	675,423	$64.44B	1.0%	$70.85	-19.0%	COM	166764100
D	D	838,218	$62.97B	1.0%	$37.84	+21.8%	COM	25746U109
KO	KO	1,300,429	$60.33B	0.9%	$28.08	+13.4%	COM	191216100
SUI	SUI	806,930	$57.78B	0.9%	$47535.77	—	COM	866674104
PG	PG	700,166	$57.63B	0.9%	$59.09	+4.3%	COM	742718109
MSFT	MSFT	1,032,937	$57.05B	0.9%	$34.30	+34.3%	COM	594918104
—	CELG	565,861	$56.64B	0.9%	$98124.59	—	COM	151020104
LBRDK	LBRDK	973,669	$56.42B	0.9%	$48.19	-2.3%	COM	530307305
PVH	PVH	562,982	$55.77B	0.9%	$102.46	-24.3%	COM	693656100
SJM	SJM	425,607	$55.26B	0.9%	$71.01	+31.6%	COM	832696405
MO	MO	876,461	$54.92B	0.9%	$17.80	+74.6%	COM	02209S103
V	V	706,672	$54.05B	0.8%	$57.92	+17.1%	COM	92826C839
DLTR	DLTR	638,588	$52.66B	0.8%	$76.69	+2.8%	COM	256746108
VZ	VZ	952,263	$51.5B	0.8%	$27.71	+8.4%	COM	92343V104
MDLZ	MDLZ	1,252,502	$50.25B	0.8%	$27.65	+17.2%	CL A	609207105
CME	CME	518,853	$49.84B	0.8%	$46.48	+35.5%	COM	12572Q105
—	CFX	1,693,388	$48.41B	0.8%	$42258.76	—	COM	194014106
MCD	MCD	383,761	$48.23B	0.8%	$71.85	+30.8%	COM	580135101
—	PCLN	37,383	$48.19B	0.8%	$1184930.20	—	COM	741503403
LAMR	LAMR	782,258	$48.11B	0.8%	$53669.83	—	CL A	512816109
DIS	DIS	458,262	$45.51B	0.7%	$57.65	+54.4%	COM	254687106
MMM	MMM	260,553	$43.42B	0.7%	$65.29	+42.1%	COM	88579Y101
EMN	EMN	588,369	$42.5B	0.7%	$52.05	-8.9%	COM	277432100
DEO	DEO	389,825	$42.05B	0.7%	$113665.89	—	ADR	25243Q205
SLB	SLB	569,433	$42B	0.7%	$68.89	-22.9%	COM	806857108
AAPL	AAPL	381,189	$41.55B	0.7%	$17.85	+26.3%	COM	037833100
ELS	ELS	563,587	$40.99B	0.6%	$37898.63	—	COM	29472R108
—	PX	353,860	$40.5B	0.6%	$114988.19	—	COM	74005P104
LVS	LVS	780,812	$40.35B	0.6%	$39.14	-9.8%	COM	517834107
OXY	OXY	580,454	$39.72B	0.6%	$56.06	-10.2%	COM	674599105
GOOGL	GOOGL	51,521	$39.31B	0.6%	$36.73	-0.5%	CL A	02079K305
—	MON	446,876	$39.21B	0.6%	$105102.09	—	COM	61166W101
IGSB	CSJ	367,946	$38.79B	0.6%	$105093.81	—	ETF	464288646
—	TWX	531,152	$38.54B	0.6%	$79602.26	—	COM	887317303
—	SE	1,248,401	$38.2B	0.6%	$24546.09	—	COM	847560109
—	LMCK	998,244	$38.02B	0.6%	$44098.43	—	COM	531229300
COR	ABC	434,386	$37.6B	0.6%	$39.19	+69.0%	COM	03073E105
—	SIX	677,404	$37.59B	0.6%	$36104.76	—	COM	83001A102
GOOG	GOOG	50,253	$37.44B	0.6%	$35.61	-0.2%	CL C	02079K107
T	T	953,607	$37.35B	0.6%	$13.26	+4.3%	COM	00206R102
CHKP	CHKP	426,323	$37.29B	0.6%	$82.71	-2.8%	ORD	M22465104
CSCO	CSCO	1,306,514	$37.2B	0.6%	$16.64	+13.9%	COM	17275R102
UNP	UNP	464,754	$36.97B	0.6%	$70.99	-12.7%	COM	907818108
—	HBI	1,291,655	$36.61B	0.6%	$36815.88	—	COM	410345102
BA	BA	282,639	$35.88B	0.6%	$109.75	+1.9%	COM	097023105
AMGN	AMGN	238,686	$35.79B	0.6%	$74.18	+49.4%	COM	031162100
—	RTN	291,748	$35.78B	0.6%	$72610.45	—	COM	755111507
MPC	MPC	953,971	$35.47B	0.6%	$27.94	-0.2%	COM	56585A102
—	GWR	560,822	$35.16B	0.6%	$58569.71	—	CL A	371559105
SNY	SNY	874,220	$35.11B	0.6%	$49110.77	—	ADR	80105N105
FLOT	FLOT	661,443	$33.35B	0.5%	$50639.86	—	ETF	46429B655
ITW	ITW	324,594	$33.25B	0.5%	$53.35	+37.3%	COM	452308109
SBUX	SBUX	553,341	$33.03B	0.5%	$34.34	+38.0%	COM	855244109
AMZN	AMZN	55,410	$32.89B	0.5%	$14.87	+90.8%	COM	023135106
IP	IP	787,663	$32.33B	0.5%	$22.86	-0.2%	COM	460146103
ORCL	ORCL	788,529	$32.26B	0.5%	$31.45	+1.6%	COM	68389X105
ADBE	ADBE	342,948	$32.17B	0.5%	$86.68	0.0%	COM	00724F101
RF	RF	4,085,259	$32.07B	0.5%	$6.80	-17.1%	COM	7591EP100
LYV	LYV	1,426,895	$31.83B	0.5%	$24.58	-11.1%	COM	538034109
—	WBC	291,655	$31.18B	0.5%	$111613.32	—	COM	92927K102
PRGO	PRGO	240,728	$30.8B	0.5%	$151.86	-9.9%	PLC SHS	G97822103
ETN	ETN	484,081	$30.28B	0.5%	$47.67	-7.2%	PLC SHS	G29183103
HSY	HSY	323,909	$29.83B	0.5%	$70.53	-0.0%	COM	427866108
ADM	ADM	796,604	$28.92B	0.5%	$25.89	+0.3%	COM	039483102
ELV	ANTM	205,322	$28.54B	0.4%	$105.54	+10.4%	COM	036752103
CHD	CHD	300,842	$27.73B	0.4%	$28.73	+33.6%	COM	171340102
RL	RL	287,617	$27.69B	0.4%	$100.03	-19.8%	CL A	751212101
NUE	NUE	554,033	$26.21B	0.4%	$37.40	-13.3%	COM	670346105
—	POT	1,442,082	$24.54B	0.4%	$26986.56	—	COM	73755L107
INTU	INTU	233,995	$24.34B	0.4%	$64.55	+38.7%	COM	461202103
—	BSCH	1,063,579	$24.08B	0.4%	$22795.32	—	ETF	18383M548
LKQ	LKQ	739,477	$23.61B	0.4%	$25.04	-0.0%	COM	501889208
—	BSCG	970,308	$21.4B	0.3%	$22307.58	—	ETF	18383M555
HSIC	HSIC	119,222	$20.58B	0.3%	$42.79	+45.9%	COM	806407102
—	BSCI	970,538	$20.5B	0.3%	$21185.20	—	ETF	18383M530
IGIB	CIU	158,954	$17.44B	0.3%	$108154.92	—	ETF	464288638
ALB	ALB	255,910	$16.36B	0.3%	$50.67	-5.5%	COM	012653101
SUN	SUN	487,636	$16.16B	0.3%	$47517.11	—	COM	86765K109
TRIP	TRIP	237,558	$15.8B	0.2%	$69.10	-14.8%	COM	896945201
NRG	NRG	1,201,329	$15.63B	0.2%	$17.42	-46.6%	COM	629377508
MCRI	MCRI	785,801	$15.29B	0.2%	$13.96	+43.4%	COM	609027107
—	LMCA	378,296	$14.61B	0.2%	$126772.87	—	CL A	531229102
PENN	PENN	874,643	$14.6B	0.2%	$12.70	+12.9%	COM	707569109
PRAA	PRAA	484,923	$14.25B	0.2%	$53.64	-46.3%	COM	69354N106
—	FSM	3,451,589	$13.46B	0.2%	$3457.30	—	COM	349915108
IEF	IEF	121,828	$13.44B	0.2%	$109061.05	—	ETF	464287440
—	OUT	595,502	$12.57B	0.2%	$21018.69	—	COM	69007J106
—	DISCA	417,676	$11.96B	0.2%	$35684.07	—	COM	25470F104
EFA	EFA	186,412	$10.66B	0.2%	$58760.87	—	ETF	464287465
TLT	TLT	80,921	$10.57B	0.2%	$130461.48	—	ETF	464287432
—	LGF	472,114	$10.32B	0.2%	$21850.00	—	COM	535919203
SAFT	SAFT	159,088	$9.078B	0.1%	$50.37	+10.7%	COM	78648T100
DUK	DUK	104,140	$8.402B	0.1%	$43.83	+15.2%	COM	26441C204
NSC	NSC	100,676	$8.381B	0.1%	$57.78	+6.5%	COM	655844108
LOW	LOW	98,460	$7.458B	0.1%	$32.41	+81.7%	COM	548661107
VWO	VWO	213,164	$7.371B	0.1%	$39231.01	—	ETF	922042858
IBM	IBM	48,326	$7.319B	0.1%	$108.86	-22.8%	COM	459200101
UVV	UVV	127,121	$7.222B	0.1%	$50.47	+7.6%	COM	913456109
HD	HD	53,796	$7.178B	0.1%	$69.92	+40.7%	COM	437076102
PFE	PFE	234,329	$6.946B	0.1%	$16.92	+10.4%	COM	717081103
NEU	NEU	16,628	$6.589B	0.1%	$221.20	+37.1%	COM	651587107
MRTN	MRTN	347,512	$6.505B	0.1%	$7.18	-20.9%	COM	573075108
KMB	KMB	47,980	$6.454B	0.1%	$63.54	+46.0%	COM	494368103
—	BBT	184,795	$6.148B	0.1%	$34461.10	—	COM	054937107
BMY	BMY	94,610	$6.044B	0.1%	$32.95	+36.0%	COM	110122108
—	WBA	70,455	$5.935B	0.1%	$76302.19	—	COM	931427108
WMT	WMT	84,689	$5.8B	0.1%	$19.88	-7.9%	COM	931142103
—	SNI	87,750	$5.748B	0.1%	$49846.92	—	COM	811065101
KHC	KHC	72,151	$5.668B	0.1%	$47.78	+1.1%	COM	500754106
BRK/A	BRK/A	26	$5.55B	0.1%	$208424.64	-4.3%	CL A	084670108
ABBV	ABBV	96,340	$5.503B	0.1%	$30.09	+23.3%	COM	00287Y109
SEB	SEB	1,807	$5.426B	0.1%	$2667.88	+2.9%	COM	811543107
INTC	INTC	163,973	$5.305B	0.1%	$17.71	+37.7%	COM	458140100
FMC	FMC	128,033	$5.169B	0.1%	$27.01	-4.4%	COM	302491303
—	DD	81,170	$5.14B	0.1%	$54096.38	—	COM	263534109
LBRDA	LBRDA	87,415	$5.084B	0.1%	$46.31	+2.0%	COM	530307107
CVS	CVS	46,384	$4.811B	0.1%	$51.71	+40.0%	COM	126650100
—	ROIC	236,562	$4.76B	0.1%	$13891.47	—	COM	76131N101
—	PF	103,706	$4.634B	0.1%	$34841.18	—	COM	72348P104
GM	GM	146,002	$4.589B	0.1%	$24.47	-0.8%	COM	37045V100
CAT	CAT	59,786	$4.576B	0.1%	$61.53	-13.8%	COM	149123101
AIG	AIG	83,642	$4.521B	0.1%	$32.72	+28.7%	COM	026874784
—	ERI	390,000	$4.462B	0.1%	$11440.00	—	COM	28470R102
FHI	FII	152,965	$4.413B	0.1%	$15.18	+9.2%	CL B	314211103
ABT	ABT	103,089	$4.312B	0.1%	$29.22	+12.9%	COM	002824100
—	RSP	54,342	$4.267B	0.1%	$68323.41	—	ETF	78355W106
UPS	UPS	40,133	$4.233B	0.1%	$59.42	+13.9%	CL B	911312106
GLD	GLD	34,678	$4.08B	0.1%	$118154.34	—	ETF	78463V107
BABA	BABA	51,233	$4.049B	0.1%	$81525.63	—	ADS	01609W102
BAC	BAC	296,771	$4.012B	0.1%	$10.89	-0.3%	COM	060505104
META	FB	34,458	$3.932B	0.1%	$48.94	+114.1%	CL A	30303M102
GVI	GVI	34,900	$3.911B	0.1%	$110639.73	—	ETF	464288612
—	UTX	37,986	$3.802B	0.1%	$92940.02	—	COM	913017109
—	TYG	153,852	$3.785B	0.1%	$34088.33	—	COM	89147L100
MA	MA	39,088	$3.694B	0.1%	$71.61	+16.5%	CL A	57636Q104
SO	SO	69,051	$3.572B	0.1%	$27.08	+19.0%	COM	842587107
COST	COST	22,578	$3.558B	0.1%	$114.39	+11.7%	COM	22160K105
—	MEG	213,545	$3.483B	0.1%	$16358.41	—	COM	58441K100
PWR	PWR	150,182	$3.388B	0.1%	$24.50	-20.7%	COM	74762E102
O	O	52,527	$3.283B	0.1%	$22.91	+53.0%	COM	756109104
NEAR	NEAR	65,485	$3.278B	0.1%	$50040.42	—	ETF	46431W507
CL	CL	42,630	$3.012B	0.0%	$44.47	+18.9%	COM	194162103
VTR	VTR	46,017	$2.897B	0.0%	$43.31	-15.3%	COM	92276F100
EDV	EDV	22,755	$2.885B	0.0%	$126789.98	—	ETF	921910709
—	IR	46,431	$2.879B	0.0%	$58208.26	—	PLC SHS	G47791101
—	STI	79,190	$2.857B	0.0%	$36531.99	—	COM	867914103
KMI	KMI	158,436	$2.83B	0.0%	$9.95	0.0%	COM	49456B101
ON	ON	291,006	$2.791B	0.0%	$9.41	-9.0%	COM	682189105
—	LVLT	52,483	$2.774B	0.0%	$22392.35	—	COM	52729N308
AXP	AXP	44,944	$2.76B	0.0%	$59.86	-15.7%	COM	025816109
—	GDX	138,051	$2.757B	0.0%	$20063.52	—	ETF	57060U100
—	DOW	54,185	$2.756B	0.0%	$40113.30	—	COM	260543103
FDN	FDN	40,272	$2.75B	0.0%	$73158.69	—	ETF	33733E302
TLH	TLH	19,055	$2.697B	0.0%	$140775.66	—	ETF	464288653
BCE	BCE	58,106	$2.646B	0.0%	$22.16	+5.0%	COM	05534B760
GAIN	GAIN	374,701	$2.63B	0.0%	$2.06	+25.0%	COM	376546107
FV	FV	119,771	$2.588B	0.0%	$24008.59	—	ADR	33738R605
COP	COP	61,928	$2.494B	0.0%	$41.51	-32.3%	COM	20825C104
—	RDS/B	50,606	$2.489B	0.0%	$65509.20	—	ADR	780259107
TU	TU	76,360	$2.484B	0.0%	$14.39	0.0%	COM	87971M103
—	SCG	35,206	$2.47B	0.0%	$49437.50	—	COM	80589M102
OMC	OMC	29,448	$2.451B	0.0%	$40.69	+32.1%	COM	681919106
VTV	VTV	29,737	$2.45B	0.0%	$70686.84	—	ETF	922908744
CSX	CSX	95,029	$2.447B	0.0%	$6.89	+1.8%	COM	126408103
—	QQQ	22,296	$2.435B	0.0%	$104952.31	—	ETF	73935A104
FEZ	FEZ	72,559	$2.411B	0.0%	$35459.71	—	ETF	78463X202
SPY	SPY	11,698	$2.404B	0.0%	$202967.61	—	ETF	78462F103
—	NPV	164,584	$2.383B	0.0%	$12781.72	—	COM	67064R102
HON	HON	20,944	$2.347B	0.0%	$57.28	+33.3%	COM	438516106
EMR	EMR	42,576	$2.315B	0.0%	$39.65	-5.7%	COM	291011104
TG	TG	144,178	$2.266B	0.0%	$12.72	-40.5%	COM	894650100
—	KKD	144,764	$2.257B	0.0%	$17564.20	—	COM	501014104
PFF	PFF	57,488	$2.244B	0.0%	$39509.23	—	ETF	464288687
GD	GD	16,344	$2.147B	0.0%	$67.19	+59.0%	COM	369550108
MRSH	MMC	34,443	$2.094B	0.0%	$31.19	+52.0%	COM	571748102
VUG	VUG	19,318	$2.056B	0.0%	$81601.46	—	ETF	922908736
LLY	LLY	28,526	$2.054B	0.0%	$50.84	+25.8%	COM	532457108
UDR	UDR	52,934	$2.04B	0.0%	$15.84	+59.2%	COM	902653104
—	IBMF	73,587	$2.018B	0.0%	$39480.22	—	ETF	464289271
AFL	AFL	31,510	$1.99B	0.0%	$20.35	+15.9%	COM	001055102
TEVA	TEVA	35,856	$1.919B	0.0%	$40501.16	—	ADR	881624209
—	AMLP	174,163	$1.902B	0.0%	$12277.68	—	MLP	00162Q866
CMI	CMI	17,029	$1.872B	0.0%	$90.98	-18.5%	COM	231021106
WY	WY	60,066	$1.861B	0.0%	$19.00	-4.5%	COM	962166104
IVV	IVV	8,887	$1.836B	0.0%	$181498.80	—	ETF	464287200
AEP	AEP	27,562	$1.83B	0.0%	$32.23	+35.5%	COM	025537101
—	IBME	68,313	$1.808B	0.0%	$40572.84	—	ETF	464289313
—	BKLN	78,894	$1.792B	0.0%	$24725.29	—	ETF	73936Q769
VOE	VOE	20,438	$1.781B	0.0%	$80171.46	—	ETF	922908512
ADP	ADP	19,657	$1.763B	0.0%	$45.37	+49.2%	COM	053015103
GIS	GIS	27,779	$1.76B	0.0%	$32.26	+27.7%	COM	370334104
—	GSK	42,491	$1.723B	0.0%	$50178.63	—	ADR	37733W105
XLE	XLE	26,643	$1.649B	0.0%	$64848.89	—	ETF	81369Y506
BP	BP	54,483	$1.644B	0.0%	$42241.07	—	ADR	055622104
LMT	LMT	7,422	$1.644B	0.0%	$82.17	+101.1%	COM	539830109
MKC	MKC	16,295	$1.621B	0.0%	$29.79	+25.1%	COM	579780206
IVW	IVW	13,943	$1.616B	0.0%	$93820.84	—	ETF	464287309
F	F	118,871	$1.605B	0.0%	$8.07	-7.7%	COM	345370860
EFZ	EFZ	47,070	$1.599B	0.0%	$33970.00	—	ETF	74347R370
—	EUM	56,670	$1.535B	0.0%	$27080.01	—	ETF	74347R396
FXG	FXG	32,282	$1.489B	0.0%	$38358.75	—	ETF	33734X119
—	CORR	73,606	$1.48B	0.0%	$14840.00	—	COM	21870U502
CMG	CMG	3,134	$1.476B	0.0%	$10.48	-9.2%	COM	169656105
GILD	GILD	16,051	$1.474B	0.0%	$62.35	+1.8%	COM	375558103
WTM	WTM	1,835	$1.473B	0.0%	$587.30	+27.4%	COM	G9618E107
SYY	SYY	31,037	$1.45B	0.0%	$24.40	+36.8%	COM	871829107
FIVE	FIVE	35,082	$1.45B	0.0%	$38.87	-6.0%	COM	33829M101
—	EMC	54,256	$1.446B	0.0%	$24106.66	—	COM	268648102
—	LUK	88,100	$1.425B	0.0%	$26444.44	—	COM	527288104
UNH	UNH	11,018	$1.42B	0.0%	$68.87	+46.5%	COM	91324P102
PANW	PANW	8,629	$1.408B	0.0%	$22.11	+11.2%	COM	697435105
VEU	VEU	32,507	$1.403B	0.0%	$46538.94	—	ETF	922042775
—	HRS	17,807	$1.386B	0.0%	$49424.84	—	COM	413875105
—	BSCJ	63,646	$1.351B	0.0%	$21190.21	—	ETF	18383M522
—	RAI	26,779	$1.347B	0.0%	$49176.56	—	COM	761713106
FLO	FLO	72,630	$1.341B	0.0%	$14.16	-9.2%	COM	343498101
PSX	PSX	15,474	$1.34B	0.0%	$41.54	+34.9%	COM	718546104
—	LNCE	42,193	$1.328B	0.0%	$30984.91	—	COM	833551104
AHRT	AHH	117,650	$1.324B	0.0%	$9963.18	—	COM	04208T108
—	TRCO	34,405	$1.319B	0.0%	$33948.57	—	CL A	896047503
VCSH	VCSH	16,324	$1.306B	0.0%	$79313.13	—	ETF	92206C409
ARCC	ARCC	86,090	$1.278B	0.0%	$5.48	-2.1%	COM	04010L103
WM	WM	21,271	$1.255B	0.0%	$31.78	+44.6%	COM	94106L109
—	IBMG	48,767	$1.249B	0.0%	$25534.54	—	ETF	46429B580
—	TPZ	71,532	$1.244B	0.0%	$25470.00	—	COM	89147X104
—	PNY	20,488	$1.226B	0.0%	$33989.47	—	COM	720186105
AMCX	AMCX	18,800	$1.221B	0.0%	$64.61	+6.0%	CL A	00164V103
BSV	BSV	15,093	$1.217B	0.0%	$80301.57	—	ETF	921937827
BCO	BCO	35,700	$1.199B	0.0%	$19.76	+33.8%	COM	109696104
FAST	FAST	24,300	$1.191B	0.0%	$8.35	+0.4%	COM	311900104
USB	USB	29,167	$1.184B	0.0%	$24.15	+15.1%	COM	902973304
MUB	MUB	10,555	$1.178B	0.0%	$109069.90	—	ETF	464288414
VIG	VIG	14,272	$1.16B	0.0%	$70805.23	—	ETF	921908844
IONS	IONS	28,560	$1.157B	0.0%	$53.73	-24.4%	COM	462222100
CF	CF	36,676	$1.149B	0.0%	$26.71	-7.5%	COM	125269100
M	M	26,068	$1.149B	0.0%	$43.33	-4.6%	COM	55616P104
KR	KR	29,722	$1.137B	0.0%	$22.11	+42.9%	COM	501044101
DVY	DVY	13,580	$1.109B	0.0%	$72380.20	—	ETF	464287168
AOS	AOS	14,462	$1.104B	0.0%	$29.71	0.0%	COM	831865209
XLF	XLF	48,948	$1.101B	0.0%	$23199.09	—	ETF	81369Y605
—	NUV	104,704	$1.097B	0.0%	$9465.57	—	COM	670928100
NEE	NEE	9,073	$1.074B	0.0%	$14.58	+49.6%	COM	65339F101
NVO	NVO	19,755	$1.071B	0.0%	$56600.81	—	ADR	670100205
XLY	XLY	13,424	$1.062B	0.0%	$63029.91	—	ETF	81369Y407
YCS	YCS	13,831	$1.058B	0.0%	$89313.03	—	ETF	74347W569
—	PNK	30,000	$1.053B	0.0%	$31890.12	—	COM	723456109
PYPL	PYPL	26,975	$1.041B	0.0%	$35.20	+2.4%	COM	70450Y103
MPT	MPW	79,200	$1.028B	0.0%	$12949.94	—	COM	58463J304
—	JRI	66,400	$1.021B	0.0%	$18668.33	—	COM	67074Y105
EUO	EUO	43,609	$1.011B	0.0%	$25529.99	—	ETF	74347W882
NKE	NKE	16,390	$1.007B	0.0%	$45.02	+18.2%	CL B	654106103
—	CAF	59,500	$1.007B	0.0%	$23426.74	—	COM	617468103
HPE	HPE	56,703	$1.005B	0.0%	$6.50	-2.0%	COM	42824C109
EGHT	EGHT	99,723	$1.003B	0.0%	$7.77	+41.0%	COM	282914100
—	BSJH	39,239	$1B	0.0%	$26738.01	—	ETF	18383M399
TOWN	TOWN	51,899	$996M	0.0%	$15.76	+17.4%	COM	89214P109
ECL	ECL	8,925	$995M	0.0%	$74.17	+28.5%	COM	278865100
EL	EL	10,495	$990M	0.0%	$72.86	+7.8%	CL A	518439104
—	BSJG	38,175	$986M	0.0%	$26426.35	—	ETF	18383M415
RRC	RRC	30,319	$982M	0.0%	$72.42	-61.6%	COM	75281A109
SEIC	SEIC	22,784	$981M	0.0%	$24.76	+46.4%	COM	784117103
—	NEA	68,655	$976M	0.0%	$12270.02	—	COM	670657105
—	ATVI	28,758	$973M	0.0%	$22030.16	—	COM	00507V109
—	NTG	57,275	$936M	0.0%	$26644.87	—	COM	89148B101
—	HR	30,144	$931M	0.0%	$25132.19	—	COM	421946104
—	AA	95,483	$915M	0.0%	$13475.30	—	COM	013817101
DE	DE	11,687	$900M	0.0%	$67.89	-2.3%	COM	244199105
SWK	SWK	8,497	$894M	0.0%	$57.25	+31.2%	COM	854502101
AMP	AMP	9,493	$892M	0.0%	$59.57	+22.3%	COM	03076C106
GEO	GEO	25,722	$892M	0.0%	$14.25	-15.6%	COM	36162J106
VBR	VBR	8,708	$887M	0.0%	$89540.23	—	ETF	922908611
OMER	OMER	57,400	$881M	0.0%	$22.79	-46.7%	COM	682143102
FXI	FXI	25,741	$869M	0.0%	$44517.34	—	ETF	464287184
SDY	SDY	10,866	$869M	0.0%	$70859.38	—	ETF	78464A763
PSEC	PSEC	118,978	$865M	0.0%	$2.16	-7.3%	COM	74348T102
VLO	VLO	13,376	$858M	0.0%	$27.84	+54.0%	COM	91913Y100
—	BXLT	21,185	$856M	0.0%	$31510.37	—	COM	07177M103
SHM	SHM	17,386	$849M	0.0%	$48820.03	—	ETF	78468R739
CAH	CAH	10,245	$840M	0.0%	$46.81	+30.7%	COM	14149Y108
VFC	VFC	12,948	$839M	0.0%	$62.55	-7.2%	COM	918204108
—	SPLV	20,786	$838M	0.0%	$40330.46	—	ETF	73937B779
MLKN	MLHR	26,958	$833M	0.0%	$19.62	+6.2%	COM	600544100
GT	GT	25,204	$831M	0.0%	$32.79	-8.1%	COM	382550101
—	BPY	35,580	$825M	0.0%	$20300.00	—	LTD PART	G16249107
RY	RY	14,216	$818M	0.0%	$60.20	-13.9%	COM	780087102
—	ITM	33,700	$816M	0.0%	$23983.65	—	ETF	57060U845
—	IBMH	31,465	$808M	0.0%	$25427.10	—	ETF	46429B564
—	MCI	47,043	$800M	0.0%	$15709.32	—	COM	05617K109
XLU	XLU	15,955	$792M	0.0%	$38452.34	—	ETF	81369Y886
—	TCAP	38,192	$786M	0.0%	$26728.47	—	COM	895848109
—	UBSH	31,865	$785M	0.0%	$25650.28	—	COM	90539J109
—	GG	47,880	$777M	0.0%	$19615.40	—	COM	380956409
SUB	SUB	7,320	$777M	0.0%	$105902.20	—	ETF	464288158
AGG	AGG	6,953	$771M	0.0%	$110824.97	—	ETF	464287226
CMCSA	CMCSA	12,558	$767M	0.0%	$17.02	+33.7%	COM	20030N101
HIG	HIG	16,592	$765M	0.0%	$25.16	+35.0%	COM	416515104
QCOM	QCOM	14,851	$759M	0.0%	$45.32	-18.6%	COM	747525103
BAX	BAX	18,234	$749M	0.0%	$32.68	-0.6%	COM	071813109
IJH	IJH	5,183	$747M	0.0%	$135241.88	—	ETF	464287507
HYG	HYG	9,083	$742M	0.0%	$90323.49	—	ETF	464288513
TSN	TSN	11,077	$738M	0.0%	$23.25	+103.2%	CL A	902494103
DAL	DAL	14,715	$716M	0.0%	$31.33	+32.1%	COM	247361702
YUM	YUM	8,748	$716M	0.0%	$40.13	+9.1%	COM	988498101
MDT	MDT	9,539	$715M	0.0%	$58.06	+1.4%	PLC SHS	G5960L103
—	GAS	10,900	$710M	0.0%	$43275.50	—	COM	001204106
—	SMB	40,065	$706M	0.0%	$17531.84	—	ETF	57060U803
MAR	MAR	9,907	$705M	0.0%	$39.93	+49.2%	CL A	571903202
—	XOP	23,104	$701M	0.0%	$31480.77	—	ETF	78464A730
BSET	BSET	21,987	$701M	0.0%	$8.55	+122.3%	COM	070203104
—	LBTYK	18,513	$695M	0.0%	$42716.15	—	PLC SHS CL C	G5480U120
MINT	MINT	6,800	$685M	0.0%	$101249.13	—	ETF	72201R833
FCBC	FCBC	34,406	$683M	0.0%	$9.38	+27.0%	COM	31983A103
R	R	10,500	$680M	0.0%	$56.82	0.0%	COM	783549108
—	LH	5,797	$679M	0.0%	$104026.16	—	COM	50540R409
—	TOT	14,934	$678M	0.0%	$48383.40	—	ADR	89151E109
—	PSTB	101,521	$677M	0.0%	$6670.00	—	COM	70086Y105
—	TEL	10,850	$672M	0.0%	$45994.07	—	SHS	H84989104
SLV	SLV	45,626	$670M	0.0%	$17945.61	—	ETF	46428Q109
SHW	SHW	2,325	$662M	0.0%	$67.83	+17.7%	COM	824348106
VOO	VOO	3,467	$654M	0.0%	$188560.14	—	ETF	922908363
—	AET	5,743	$645M	0.0%	$86680.63	—	COM	00817Y108
—	DRA	40,447	$639M	0.0%	$17374.33	—	COM	25533B108
—	UL	14,140	$639M	0.0%	$40932.28	—	ADR	904767704
SHY	SHY	7,428	$632M	0.0%	$84540.80	—	ETF	464287457
—	ESRX	9,189	$631M	0.0%	$69974.16	—	COM	30219G108
XSD	XSD	13,977	$623M	0.0%	$44540.03	—	ETF	78464A862
NOBL	NOBL	11,803	$618M	0.0%	$52320.00	—	ETF	74348A467
GPC	GPC	6,032	$599M	0.0%	$54.27	+22.8%	COM	372460105
—	IBMI	23,045	$594M	0.0%	$25404.71	—	ETF	46434V571
VO	VO	4,650	$564M	0.0%	$109644.45	—	ETF	922908629
XAR	XAR	10,751	$560M	0.0%	$78124.55	—	ETF	78464A631
DGS	DGS	14,800	$559M	0.0%	$45902.30	—	ETF	97717W281
—	NOV	17,976	$559M	0.0%	$69008.30	—	COM	637071101
SJNK	SJNK	21,650	$559M	0.0%	$30622.13	—	ETF	78468R408
ELME	WRE	18,963	$554M	0.0%	$26187.92	—	SH BEN INT	939653101
—	WLB	75,833	$547M	0.0%	$10285.65	—	COM	960878106
PH	PH	4,902	$545M	0.0%	$76.36	+12.6%	COM	701094104
—	PDI	20,770	$541M	0.0%	$27117.17	—	COM	72201Y101
VB	VB	4,829	$538M	0.0%	$102870.34	—	ETF	922908751
—	RDS/A	11,011	$533M	0.0%	$63411.94	—	ADR	780259206
—	OLBK	29,500	$532M	0.0%	$16260.00	—	COM	67984M100
—	WGL	7,269	$526M	0.0%	$46780.84	—	COM	92924F106
XEL	XEL	12,481	$522M	0.0%	$20.24	+41.7%	COM	98389B100
—	TRP	13,225	$520M	0.0%	$42639.83	—	COM	89353D107
PSA	PSA	1,880	$519M	0.0%	$97.77	+73.9%	COM	74460D109
TFI	TFI	10,504	$518M	0.0%	$49337.39	—	ETF	78468R721
—	USG	20,850	$517M	0.0%	$27038.70	—	COM	903293405
PTCT	PTCT	79,600	$513M	0.0%	$38.97	-55.5%	COM	69366J200
—	DISH	10,920	$505M	0.0%	$59417.84	—	CL A	25470M109
BIV	BIV	5,831	$503M	0.0%	$83814.52	—	ETF	921937819
—	SNH	27,925	$500M	0.0%	$20466.00	—	SH BEN INT	81721M109
VOD	VOD	15,484	$496M	0.0%	$36174.59	—	ADR	92857W308
HPQ	HPQ	39,783	$490M	0.0%	$9.12	-15.5%	COM	40434L105
CFFI	CFFI	12,774	$488M	0.0%	$27.04	+5.3%	COM	12466Q104
—	NQI	33,887	$483M	0.0%	$12466.60	—	COM	67062N103
IWB	IWB	4,229	$482M	0.0%	$113470.17	—	ETF	464287622
—	RBA	17,700	$479M	0.0%	$27080.00	—	COM	767744105
—	BEAV	10,345	$477M	0.0%	$56825.02	—	COM	073302101
VV	VV	5,050	$475M	0.0%	$76588.94	—	ETF	922908637
—	RCD	5,332	$473M	0.0%	$70096.99	—	ETF	78355W882
RLI	RLI	6,972	$466M	0.0%	$12.47	+79.8%	COM	749607107
—	CNX	40,378	$456M	0.0%	$15189.77	—	COM	20854P109
—	NIO	30,856	$454M	0.0%	$13521.47	—	COM	670984103
—	RAD	55,705	$454M	0.0%	$5403.74	—	COM	767754104
IFF	IFF	3,979	$453M	0.0%	$58.18	+50.8%	COM	459506101
LUV	LUV	10,085	$452M	0.0%	$34.18	+5.9%	COM	844741108
PNC	PNC	5,258	$445M	0.0%	$61.44	+0.9%	COM	693475105
ED	ED	5,802	$445M	0.0%	$42.28	+17.7%	COM	209115104
—	FL	6,889	$444M	0.0%	$39373.41	—	COM	344849104
—	NAD	30,000	$443M	0.0%	$13226.67	—	COM	67066V101
—	MYL	9,517	$441M	0.0%	$49428.84	—	SHS	N59465109
GBF	GBF	3,807	$438M	0.0%	$113195.53	—	ETF	464288596
—	CBF	14,126	$436M	0.0%	$19189.42	—	COM	139794101
OKE	OKE	14,500	$433M	0.0%	$15.37	-12.4%	COM	682680103
—	EFR	33,660	$432M	0.0%	$16180.27	—	COM	27828Q105
—	BLK	1,249	$425M	0.0%	$338212.16	—	COM	09247X101
—	CNXC	58,600	$421M	0.0%	$9470.48	—	COM	12592V100
HUN	HUN	31,473	$419M	0.0%	$10.33	0.0%	COM	447011107
FCX	FCX	40,476	$419M	0.0%	$16.30	-60.9%	CL B	35671D857
—	CHL	7,525	$417M	0.0%	$59162.92	—	ADR	16941M109
TRV	TRV	3,508	$409M	0.0%	$66.11	+32.8%	COM	89417E109
—	CSAL	18,227	$406M	0.0%	$24163.31	—	COM	20341J104
EEM	EEM	11,828	$405M	0.0%	$37428.35	—	ETF	464287234
TFX	TFX	2,535	$398M	0.0%	$87.53	+50.1%	COM	879369106
ATR	ATR	5,036	$395M	0.0%	$46.93	+36.7%	COM	038336103
APLE	APLE	19,900	$394M	0.0%	$19810.00	—	COM	03784Y200
—	K	5,130	$393M	0.0%	$46.48	+4.7%	COM	487836108
FBIN	FBHS	6,997	$392M	0.0%	$32.09	+16.1%	COM	34964C106
OPK	OPK	37,000	$384M	0.0%	$9.49	-3.7%	COM	68375N103
—	AVGO	2,483	$384M	0.0%	$154500.20	—	COM	Y09827109
GNW	GNW	139,850	$382M	0.0%	$5.62	-55.0%	COM	37247D106
—	CHK	92,000	$379M	0.0%	$12878.44	—	COM	165167107
DVN	DVN	13,679	$375M	0.0%	$39.57	-57.1%	COM	25179M103
QQXT	QQXT	9,490	$374M	0.0%	$39410.01	—	ETF	33733E401
—	DNP	37,273	$373M	0.0%	$9977.88	—	COM	23325P104
—	RDIV	12,300	$372M	0.0%	$30230.00	—	ETF	68386C401
HAL	HAL	10,390	$371M	0.0%	$35.91	-25.0%	COM	406216101
CLX	CLX	2,940	$371M	0.0%	$60.27	+59.5%	COM	189054109
BTI	BTI	3,160	$369M	0.0%	$102939.96	—	ADR	110448107
STC	STC	10,100	$366M	0.0%	$33.89	0.0%	COM	860372101
TSLA	TSLA	1,591	$366M	0.0%	$15.41	-14.7%	COM	88160R101
—	CP	2,750	$365M	0.0%	$167974.39	—	COM	13645T100
INGR	INGR	3,405	$364M	0.0%	$75.19	+32.5%	COM	457187102
SFM	SFM	12,452	$362M	0.0%	$22.98	+12.3%	COM	85208M102
CSL	CSL	3,600	$358M	0.0%	$55.89	+39.2%	COM	142339100
—	NBB	16,575	$358M	0.0%	$20795.19	—	COM	67074C103
AZN	AZN	12,596	$355M	0.0%	$39778.66	—	ADR	046353108
SCHW	SCHW	12,498	$350M	0.0%	$21.77	+7.1%	COM	808513105
SPEU	FEU	11,650	$350M	0.0%	$34434.00	—	ETF	78463X103
FDX	FDX	2,097	$341M	0.0%	$95.27	+25.1%	COM	31428X106
—	TWTR	20,600	$341M	0.0%	$28503.63	—	COM	90184L102
GLW	GLW	15,971	$334M	0.0%	$10.53	+35.3%	COM	219350105
TXN	TXN	5,775	$332M	0.0%	$36.87	+9.9%	COM	882508104
—	GLAD	44,425	$331M	0.0%	$8247.84	—	COM	376535100
BDX	BDX	2,142	$325M	0.0%	$81.04	+50.8%	COM	075887109
—	COL	3,500	$323M	0.0%	$64645.00	—	COM	774341101
TGT	TGT	3,878	$319M	0.0%	$53.74	+4.9%	COM	87612E106
ITIC	ITIC	3,488	$318M	0.0%	$70.75	+24.7%	COM	461804106
ALSN	ALSN	11,710	$316M	0.0%	$26.49	-22.1%	COM	01973R101
—	USCR	5,300	$316M	0.0%	$59580.00	—	COM	90333L201
ORLY	ORLY	1,151	$315M	0.0%	$11.72	+45.7%	COM	67103H107
TROW	TROW	4,267	$313M	0.0%	$47.74	+1.6%	COM	74144T108
TJX	TJX	3,963	$311M	0.0%	$31.61	0.0%	COM	872540109
—	JCI	7,946	$310M	0.0%	$40765.46	—	COM	478366107
HRB	HRB	11,655	$308M	0.0%	$19.79	+8.5%	COM	093671105
NOC	NOC	1,551	$307M	0.0%	$98.60	+63.3%	COM	666807102
TSCO	TSCO	3,355	$303M	0.0%	$10.08	+46.1%	COM	892356106
VEA	VEA	8,447	$303M	0.0%	$38596.80	—	ETF	921943858
CCK	CCK	6,100	$302M	0.0%	$42.02	+6.1%	COM	228368106
CTSH	CTSH	4,800	$301M	0.0%	$38.84	+32.7%	CL A	192446102
—	SMM	37,298	$298M	0.0%	$23255.48	—	SH BEN INT	79471V105
NVS	NVS	4,110	$298M	0.0%	$71784.15	—	ADR	66987V109
RYN	RYN	12,047	$297M	0.0%	$38888.52	—	COM	754907103
—	ITC	6,820	$297M	0.0%	$75699.33	—	COM	465685105
—	BDSI	91,700	$296M	0.0%	$9117.30	—	COM	09060J106
BND	BND	3,558	$295M	0.0%	$82804.95	—	ETF	921937835
MLCO	MPEL	17,800	$294M	0.0%	$21786.63	—	ADR	585464100
TIP	TIP	2,557	$293M	0.0%	$114639.81	—	ETF	464287176
—	MIC	4,337	$292M	0.0%	$56268.54	—	COM	55608B105
SEE	SEE	6,090	$292M	0.0%	$19.05	+93.9%	COM	81211K100
LEG	LEG	6,014	$291M	0.0%	$32.63	+32.8%	COM	524660107
—	PCY	10,270	$291M	0.0%	$27518.13	—	ETF	73936T573
—	GIM	44,350	$289M	0.0%	$7726.05	—	COM	880198106
TRMB	TRMB	11,646	$289M	0.0%	$29.72	-25.7%	COM	896239100
DEM	DEM	8,225	$286M	0.0%	$31863.01	—	ETF	97717W315
PEG	PEG	6,076	$286M	0.0%	$21.73	+38.8%	COM	744573106
IWP	IWP	3,089	$285M	0.0%	$95968.03	—	ETF	464287481
EOG	EOG	3,903	$283M	0.0%	$62.48	-18.3%	COM	26875P101
FISV	FISV	2,730	$280M	0.0%	$43.26	+9.6%	COM	337738108
UBSI	UBSI	7,569	$278M	0.0%	$25.91	+35.5%	COM	909907107
SGMO	SGMO	45,800	$277M	0.0%	$15.47	-61.2%	COM	800677106
EXC	EXC	7,642	$274M	0.0%	$14.83	+6.8%	COM	30161N101
—	WRK	7,007	$273M	0.0%	$49362.70	—	COM	96145D105
ELD	ELD	7,420	$273M	0.0%	$46832.68	—	ETF	97717X867
VGK	VGK	5,555	$270M	0.0%	$49343.39	—	ETF	922042874
UAA	UA	3,165	$268M	0.0%	$45.20	-12.7%	CL A	904311107
HRL	HRL	6,200	$268M	0.0%	$25.37	+29.2%	COM	440452100
—	IBMJ	10,360	$268M	0.0%	$25414.58	—	ETF	46435G789
—	NGG	3,700	$264M	0.0%	$69663.33	—	ADR	636274300
VMC	VMC	2,500	$264M	0.0%	$85.31	+2.0%	COM	929160109
AAP	AAP	1,635	$262M	0.0%	$132.01	-0.2%	COM	00751Y106
IBB	IBB	1,002	$261M	0.0%	$235862.06	—	ETF	464287556
—	CLBH	15,500	$260M	0.0%	$13165.81	—	COM	143785103
—	CBI	7,100	$260M	0.0%	$36590.00	—	COM	167250109
—	SNMX	98,830	$257M	0.0%	$2797.30	—	COM	81724Q107
EMB	EMB	2,327	$257M	0.0%	$109879.16	—	ETF	464288281
GWW	GWW	1,100	$257M	0.0%	$200.85	-10.7%	COM	384802104
BALL	BLL	3,550	$253M	0.0%	$26.17	+17.4%	COM	058498106
UAL	UAL	4,200	$251M	0.0%	$53.10	0.0%	COM	910047109
DVA	DVA	3,400	$249M	0.0%	$75.59	-10.7%	COM	23918K108
—	PDP	6,075	$248M	0.0%	$41351.38	—	ETF	73935X153
—	TASR	12,500	$245M	0.0%	$23213.92	—	COM	87651B104
GSBD	GSBD	12,500	$245M	0.0%	$19.77	-4.8%	SHS	38147U107
—	ALD	5,375	$243M	0.0%	$48733.38	—	ETF	97717X842
RCL	RCL	2,940	$242M	0.0%	$62.54	+11.3%	COM	V7780T103
WHR	WHR	1,327	$239M	0.0%	$149.07	0.0%	COM	963320106
HELE	HELE	2,300	$238M	0.0%	$76.29	+22.4%	COM	G4388N106
FLR	FLR	4,410	$237M	0.0%	$42.79	+0.4%	COM	343412102
—	HYD	7,522	$236M	0.0%	$31308.42	—	ETF	57060U878
XLP	XLP	4,418	$234M	0.0%	$50488.00	—	ETF	81369Y308
MBB	MBB	2,141	$234M	0.0%	$105651.70	—	ETF	464288588
EDIV	EDIV	8,750	$234M	0.0%	$23720.00	—	ETF	78463X533
DTE	DTE	2,566	$233M	0.0%	$47.24	+10.0%	COM	233331107
—	SFL	16,586	$230M	0.0%	$16197.34	—	L SHS	G81075106
—	AFH	12,600	$229M	0.0%	$19830.00	—	SHS	G06207115
—	CI	1,664	$228M	0.0%	$162000.00	—	COM	125509109
PAYX	PAYX	4,225	$228M	0.0%	$34.10	+9.9%	COM	704326107
CHCO	CHCO	4,732	$226M	0.0%	$35.50	-7.0%	COM	177835105
—	UTF	11,402	$226M	0.0%	$20997.21	—	COM	19248A109
AME	AME	4,500	$225M	0.0%	$44.56	0.0%	COM	031100100
ALL	ALL	3,327	$224M	0.0%	$49.75	+1.5%	COM	020002101
—	PVI	9,000	$224M	0.0%	$25000.00	—	ETF	73936T433
—	JAH	3,746	$221M	0.0%	$54529.59	—	COM	471109108
IJR	IJR	1,960	$221M	0.0%	$107612.73	—	ETF	464287804
—	VIAB	5,319	$220M	0.0%	$41279.94	—	COM	92553P201
IWM	IWM	1,935	$214M	0.0%	$112620.00	—	ETF	464287655
LEN	LEN	4,415	$214M	0.0%	$44.33	-15.8%	CL A	526057104
ADSK	ADSK	3,655	$213M	0.0%	$58.09	-10.2%	COM	052769106
—	NPP	13,500	$212M	0.0%	$14180.00	—	COM	67062P108
IYC	IYC	1,424	$208M	0.0%	$120669.16	—	ETF	464287580
WSM	WSM	3,790	$207M	0.0%	$20.35	+5.2%	COM	969904101
CAG	CAG	4,591	$205M	0.0%	$22.94	0.0%	COM	205887102
—	GOV	11,475	$205M	0.0%	$24957.88	—	COM	38376A103
—	SH	10,000	$204M	0.0%	$22510.00	—	ETF	74347R503
—	ANCX	10,250	$203M	0.0%	$20369.95	—	COM	004337101
—	ETJ	21,425	$203M	0.0%	$10987.76	—	COM	27829G106
L	L	5,300	$203M	0.0%	$41.93	-16.2%	COM	540424108
IEFA	IEFA	3,801	$202M	0.0%	$53139.96	—	ETF	46432F842
ILMN	ILMN	1,240	$201M	0.0%	$188.35	-18.8%	COM	452327109
ACH	OMI	4,962	$201M	0.0%	$32.85	0.0%	COM	690732102
—	KKR	13,600	$200M	0.0%	$22803.87	—	COM	48248M102
ACTG	ACTG	52,410	$199M	0.0%	$22.19	-83.5%	COM	003881307
—	CSQ	20,760	$197M	0.0%	$10085.83	—	COM	128125101
USAC	USAC	16,300	$192M	0.0%	$20315.88	—	COM	90290N109
ENTG	ENTG	14,032	$191M	0.0%	$9.27	+24.9%	COM	29362U104
—	ESXB	36,679	$183M	0.0%	$3673.91	—	COM	203612106
PTEN	PTEN	10,300	$181M	0.0%	$15.85	-5.9%	COM	703481101
—	MPG	10,650	$179M	0.0%	$21009.98	—	COM	59116R107
DNOW	DNOW	10,057	$178M	0.0%	$15.37	0.0%	COM	67011P100
—	NIM	16,850	$178M	0.0%	$10190.86	—	SH BEN INT	67061T101
—	STO	11,100	$173M	0.0%	$13960.00	—	ADR	85771P102
—	MRO	14,392	$160M	0.0%	$11139.94	—	COM	565849106
—	XONE	12,000	$158M	0.0%	$13650.00	—	COM	302104104
—	BGR	12,100	$157M	0.0%	$12580.50	—	COM	09250U101
—	CVRR	12,525	$151M	0.0%	$12080.00	—	COM	12663P107
TELFY	TEF	12,965	$144M	0.0%	$12878.44	—	ADR	879382208
—	PTY	10,300	$140M	0.0%	$13630.00	—	COM	72201B101
—	TAHO	13,800	$138M	0.0%	$10030.00	—	COM	873868103
—	EDF	10,725	$137M	0.0%	$20273.32	—	COM	86164T107
—	CEM	10,000	$136M	0.0%	$23806.25	—	COM	184692101
—	APLP	11,800	$131M	0.0%	$12310.00	—	COM	03957U100
—	JCP	11,700	$129M	0.0%	$8989.33	—	COM	708160106
—	AINV	22,831	$127M	0.0%	$7816.13	—	COM	03761U106
—	WIN	15,881	$122M	0.0%	$6389.27	—	COM	97382A200
—	BACWA	29,700	$116M	0.0%	$6002.90	—	ETF	060505146
CNH	CNHI	17,050	$115M	0.0%	$5.90	-20.1%	SHS	N20944109
—	CELGZ	99,100	$115M	0.0%	$2844.30	—	RTS	151020112
—	EMF	10,510	$114M	0.0%	$10819.98	—	COM	880191101
—	ZIOP	14,500	$108M	0.0%	$7420.00	—	COM	98973P101
—	NSL	17,600	$104M	0.0%	$7338.67	—	COM	67067Y104
—	JTP	11,928	$99.24M	0.0%	$8280.18	—	COM	67071S101
—	DWCH	20,000	$99M	0.0%	$12207.62	—	COM	237917208
—	AUY	32,004	$97.29M	0.0%	$6212.87	—	COM	98462Y100
—	MEP	18,800	$96.63M	0.0%	$13680.00	—	COM	59564N103
—	OIA	12,289	$94.38M	0.0%	$6605.13	—	COM	46132X101
TBBK	TBBK	16,347	$93.5M	0.0%	$8.35	-40.2%	COM	05969A105
—	EJ	13,200	$82.1M	0.0%	$6943.30	—	ADR	26852W103
—	ACG	10,040	$78.81M	0.0%	$7850.00	—	COM	01881E101
—	AHT	11,885	$75.83M	0.0%	$11250.51	—	COM	044103109
—	CRC	42,353	$43.62M	0.0%	$1030.01	—	COM	13057Q107
—	SIRI	10,380	$41M	0.0%	$3883.54	—	COM	82968B103
—	IMI	10,000	$25.3M	0.0%	$1930.00	—	COM	45882D109
—	CUR	29,000	$21.75M	0.0%	$1508.71	—	COM	64127R302
—	VNR	10,633	$15.53M	0.0%	$7600.03	—	COM	92205F106
—	MOSY	20,000	$13M	0.0%	$2100.00	—	COM	619718109
—	NRP	10,000	$9.686M	0.0%	$3790.00	—	COM	63900P103
—	NCQ	20,000	$7.6M	0.0%	$1555.97	—	COM	66988K102
—	HEB	10,000	$1.331M	0.0%	$228.00	—	COM	42366C103