Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MKL	280,515	$267.3B	4.1%	$533.86	+74.4%	COM	570535104
COF	COF	2,839,465	$180.3B	2.7%	$52.67	+11.4%	COM	14040H105
JNJ	JNJ	1,390,803	$168.7B	2.6%	$63.58	+36.9%	COM	478160104
—	BAM	4,456,170	$147.4B	2.2%	$36565.16	—	CL A LTD	112585104
AMT	AMT	1,243,249	$141.2B	2.2%	$60.22	+39.1%	COM	03027X100
—	GE	3,726,398	$117.3B	1.8%	$23506.54	—	COM	369604103
KMX	KMX	2,286,465	$112.1B	1.7%	$47.09	+9.1%	COM	143130102
GLPI	GLPI	3,245,069	$111.9B	1.7%	$41085.80	—	COM	36467J108
XOM	XOM	1,185,792	$111.2B	1.7%	$52.84	+9.5%	COM	30231G102
JPM	JPM	1,735,602	$107.9B	1.6%	$39.20	+23.3%	COM	46625H100
WFC	WFC	2,224,156	$105.3B	1.6%	$28.52	+30.5%	COM	949746101
FNF	FNF	2,781,715	$104.3B	1.6%	$13.99	+15.5%	COM	31620R303
—	DISCK	4,036,244	$96.26B	1.5%	$28889.40	—	COM	25470F302
MRK	MRK	1,651,820	$95.16B	1.4%	$36.12	+9.3%	COM	58933Y105
C	C	2,115,000	$89.65B	1.4%	$36.75	-9.9%	COM	172967424
PEP	PEP	844,607	$89.48B	1.4%	$56.23	+37.1%	COM	713448108
WSO	WSO	624,822	$87.91B	1.3%	$89.88	+49.3%	COM	942622200
WPC	WPC	1,243,453	$86.32B	1.3%	$64629.18	—	COM	92936U109
DHR	DHR	837,167	$84.55B	1.3%	$26.50	+51.3%	COM	235851102
BRK/B	BRK/B	566,521	$82.03B	1.2%	$110.02	+29.9%	CL B	084670702
PM	PM	777,270	$79.06B	1.2%	$48.95	+25.4%	COM	718172109
BUD	BUD	568,357	$74.84B	1.1%	$90666.88	—	ADR	03524A108
CVX	CVX	672,077	$70.45B	1.1%	$70.85	-5.8%	COM	166764100
D	D	837,092	$65.23B	1.0%	$37.84	+26.2%	COM	25746U109
SJM	SJM	421,774	$64.28B	1.0%	$71.01	+39.6%	COM	832696405
ACN	ACN	547,842	$62.06B	0.9%	$64.36	+55.1%	SHS	G1151C101
DLTR	DLTR	656,497	$61.87B	0.9%	$76.90	+10.0%	COM	256746108
MO	MO	873,001	$60.2B	0.9%	$17.80	+86.6%	COM	02209S103
DEO	DEO	528,756	$59.69B	0.9%	$113459.40	—	ADR	25243Q205
KO	KO	1,307,553	$59.27B	0.9%	$28.08	+18.6%	COM	191216100
PG	PG	699,326	$59.21B	0.9%	$59.09	+7.2%	COM	742718109
LBRDK	LBRDK	969,870	$58.19B	0.9%	$48.19	+13.3%	COM	530307305
MDLZ	MDLZ	1,236,701	$56.28B	0.9%	$27.65	+26.0%	CL A	609207105
MSFT	MSFT	1,052,734	$53.87B	0.8%	$34.52	+33.2%	COM	594918104
—	CELG	544,085	$53.66B	0.8%	$98124.59	—	COM	151020104
VZ	VZ	957,395	$53.46B	0.8%	$27.71	+13.6%	COM	92343V104
PVH	PVH	560,761	$52.84B	0.8%	$102.46	-9.5%	COM	693656100
LAMR	LAMR	794,208	$52.66B	0.8%	$53859.87	—	CL A	512816109
V	V	705,193	$52.3B	0.8%	$57.92	+26.4%	COM	92826C839
CME	CME	514,737	$50.14B	0.8%	$46.48	+41.6%	COM	12572Q105
—	SE	1,275,808	$46.73B	0.7%	$24805.67	—	COM	847560109
—	PCLN	37,242	$46.49B	0.7%	$1184930.20	—	COM	741503403
MMM	MMM	263,540	$46.15B	0.7%	$65.71	+55.9%	COM	88579Y101
—	CFX	1,735,604	$45.92B	0.7%	$41874.48	—	COM	194014106
SLB	SLB	580,058	$45.87B	0.7%	$68.70	-15.2%	COM	806857108
—	HBI	1,804,188	$45.34B	0.7%	$33496.16	—	COM	410345102
DIS	DIS	463,287	$45.32B	0.7%	$58.02	+58.9%	COM	254687106
OXY	OXY	583,748	$44.11B	0.7%	$56.06	+1.2%	COM	674599105
T	T	955,892	$41.3B	0.6%	$13.26	+13.9%	COM	00206R102
SUI	SUI	537,202	$41.17B	0.6%	$47535.77	—	COM	866674104
UNP	UNP	465,156	$40.58B	0.6%	$70.99	-3.9%	COM	907818108
EMN	EMN	594,484	$40.37B	0.6%	$52.06	+2.9%	COM	277432100
—	RTN	294,844	$40.08B	0.6%	$73275.55	—	COM	755111507
—	PX	351,432	$39.5B	0.6%	$114988.19	—	COM	74005P104
AMZN	AMZN	55,102	$39.43B	0.6%	$14.87	+127.4%	COM	023135106
—	TWX	535,863	$39.41B	0.6%	$79602.26	—	COM	887317303
WY	WY	1,319,570	$39.28B	0.6%	$21.02	+0.5%	COM	962166104
IGSB	CSJ	365,977	$38.83B	0.6%	$105093.81	—	ETF	464288646
CSCO	CSCO	1,341,576	$38.49B	0.6%	$16.75	+24.5%	COM	17275R102
LYV	LYV	1,632,689	$38.37B	0.6%	$24.36	-6.3%	COM	538034109
MPC	MPC	991,808	$37.65B	0.6%	$27.91	-2.5%	COM	56585A102
BA	BA	288,197	$37.43B	0.6%	$109.91	+7.8%	COM	097023105
SNY	SNY	873,681	$36.56B	0.6%	$49110.77	—	ADR	80105N105
AAPL	AAPL	380,741	$36.4B	0.6%	$17.85	+26.7%	COM	037833100
AMGN	AMGN	239,160	$36.39B	0.6%	$74.18	+57.3%	COM	031162100
GOOGL	GOOGL	51,526	$36.25B	0.6%	$36.73	-0.8%	CL A	02079K305
—	POT	2,228,894	$36.2B	0.6%	$23192.96	—	COM	73755L107
GD	GD	258,805	$36.04B	0.5%	$110.17	+2.6%	COM	369550108
RF	RF	4,130,254	$35.15B	0.5%	$6.79	-5.9%	COM	7591EP100
LVS	LVS	805,226	$35.02B	0.5%	$39.06	-6.5%	COM	517834107
ORCL	ORCL	852,620	$34.9B	0.5%	$31.69	+9.1%	COM	68389X105
IP	IP	818,776	$34.7B	0.5%	$22.99	+14.4%	COM	460146103
WSM	WSM	663,615	$34.59B	0.5%	$21.77	+0.0%	COM	969904101
FLOT	FLOT	680,578	$34.45B	0.5%	$50639.30	—	ETF	46429B655
ITW	ITW	329,869	$34.36B	0.5%	$53.83	+54.7%	COM	452308109
GOOG	GOOG	49,582	$34.32B	0.5%	$35.61	+0.1%	CL C	02079K107
MCD	MCD	283,862	$34.16B	0.5%	$71.85	+38.0%	COM	580135101
COR	ABC	427,322	$33.9B	0.5%	$39.19	+52.8%	COM	03073E105
ADBE	ADBE	351,464	$33.67B	0.5%	$86.91	+10.5%	COM	00724F101
ADM	ADM	780,489	$33.48B	0.5%	$25.89	+15.8%	COM	039483102
—	MON	313,893	$32.46B	0.5%	$105102.09	—	COM	61166W101
SBUX	SBUX	565,625	$32.31B	0.5%	$34.61	+34.2%	COM	855244109
ELS	ELS	388,896	$31.13B	0.5%	$37898.63	—	COM	29472R108
CHD	CHD	299,577	$30.82B	0.5%	$28.73	+48.2%	COM	171340102
—	LSXMK	994,612	$30.7B	0.5%	$30870.00	—	COM	531229607
FDX	FDX	202,230	$30.69B	0.5%	$138.76	+0.3%	COM	31428X106
ITB	ITB	1,101,109	$30.45B	0.5%	$27650.00	—	ETF	464288752
—	WBC	331,983	$30.4B	0.5%	$109178.53	—	COM	92927K102
ETN	ETN	491,641	$29.37B	0.4%	$47.71	+4.3%	PLC SHS	G29183103
LUV	LUV	746,148	$29.26B	0.4%	$38.09	+0.1%	COM	844741108
—	GWR	481,021	$28.36B	0.4%	$58569.71	—	CL A	371559105
NUE	NUE	573,131	$28.32B	0.4%	$37.46	+4.5%	COM	670346105
—	SIX	464,222	$26.9B	0.4%	$36104.76	—	COM	83001A102
CCL	CCL	595,253	$26.31B	0.4%	$43.20	0.0%	COM	143658300
RL	RL	291,093	$26.09B	0.4%	$99.75	-23.4%	CL A	751212101
INTU	INTU	233,146	$26.02B	0.4%	$64.55	+50.7%	COM	461202103
—	BSCH	1,092,708	$24.88B	0.4%	$22794.64	—	ETF	18383M548
TRIP	TRIP	382,325	$24.58B	0.4%	$64.76	-11.0%	COM	896945201
LKQ	LKQ	735,474	$23.31B	0.4%	$25.04	+16.5%	COM	501889208
—	BSCI	1,051,390	$22.47B	0.3%	$21199.41	—	ETF	18383M530
HSIC	HSIC	118,735	$20.99B	0.3%	$42.79	+57.9%	COM	806407102
—	OUT	860,711	$20.8B	0.3%	$21989.70	—	COM	69007J106
—	BSCG	938,757	$20.69B	0.3%	$22307.58	—	ETF	18383M555
ALB	ALB	251,942	$19.98B	0.3%	$50.67	+27.0%	COM	012653101
—	FSM	2,644,338	$18.46B	0.3%	$3457.30	—	COM	349915108
IGIB	CIU	158,529	$17.64B	0.3%	$108154.92	—	ETF	464288638
MCRI	MCRI	790,101	$17.36B	0.3%	$13.96	+47.0%	COM	609027107
—	DISH	304,940	$15.98B	0.2%	$52651.31	—	CL A	25470M109
SUN	SUN	452,256	$13.55B	0.2%	$47517.11	—	COM	86765K109
IEF	IEF	104,240	$11.77B	0.2%	$109061.05	—	ETF	464287440
—	LSXMA	374,747	$11.75B	0.2%	$31360.00	—	COM	531229409
PRAA	PRAA	482,166	$11.64B	0.2%	$53.64	-47.9%	COM	69354N106
—	WRK	283,717	$11.03B	0.2%	$39129.14	—	COM	96145D105
EFA	EFA	184,782	$10.31B	0.2%	$58760.87	—	ETF	464287465
PENN	PENN	724,651	$10.11B	0.2%	$12.70	+23.2%	COM	707569109
TLT	TLT	69,996	$9.722B	0.1%	$130461.48	—	ETF	464287432
PFE	PFE	262,583	$9.246B	0.1%	$17.37	+21.2%	COM	717081103
NSC	NSC	103,364	$8.799B	0.1%	$58.09	+20.0%	COM	655844108
SAM	SAM	50,135	$8.575B	0.1%	$161.90	0.0%	CL A	100557107
DUK	DUK	99,329	$8.521B	0.1%	$43.83	+22.8%	COM	26441C204
HD	HD	64,192	$8.197B	0.1%	$75.59	+38.9%	COM	437076102
VWO	VWO	220,697	$7.775B	0.1%	$39094.45	—	ETF	922042858
IBM	IBM	49,099	$7.452B	0.1%	$108.65	-12.4%	COM	459200101
—	DISCA	293,575	$7.407B	0.1%	$35684.07	—	COM	25470F104
BMY	BMY	98,299	$7.23B	0.1%	$33.61	+50.2%	COM	110122108
UVV	UVV	123,140	$7.11B	0.1%	$50.47	+9.2%	COM	913456109
—	BBT	195,693	$6.969B	0.1%	$34525.09	—	COM	054937107
MRTN	MRTN	347,512	$6.881B	0.1%	$7.18	-12.1%	COM	573075108
FMC	FMC	148,463	$6.875B	0.1%	$27.60	+13.5%	COM	302491303
NEU	NEU	16,425	$6.806B	0.1%	$221.20	+51.2%	COM	651587107
KMB	KMB	48,137	$6.618B	0.1%	$63.54	+47.8%	COM	494368103
ABBV	ABBV	103,773	$6.425B	0.1%	$30.87	+32.7%	COM	00287Y109
—	WBA	76,980	$6.41B	0.1%	$76892.82	—	COM	931427108
KHC	KHC	71,018	$6.284B	0.1%	$47.78	+12.1%	COM	500754106
LOW	LOW	78,775	$6.237B	0.1%	$32.41	+99.9%	COM	548661107
—	ERI	390,000	$5.926B	0.1%	$11440.00	—	COM	28470R102
GDX	GDX	211,012	$5.847B	0.1%	$27710.00	—	ETF	92189F106
INTC	INTC	172,284	$5.651B	0.1%	$18.07	+39.0%	COM	458140100
BRK/A	BRK/A	26	$5.641B	0.1%	$208424.64	+2.9%	CL A	084670108
—	DD	85,248	$5.524B	0.1%	$54608.39	—	COM	263534109
—	TYG	173,298	$5.334B	0.1%	$33717.09	—	COM	89147L100
WMT	WMT	73,005	$5.331B	0.1%	$19.88	-1.8%	COM	931142103
SEB	SEB	1,807	$5.187B	0.1%	$2667.88	+7.7%	COM	811543107
LBRDA	LBRDA	85,417	$5.074B	0.1%	$46.31	+17.9%	COM	530307107
—	PF	107,621	$4.982B	0.1%	$35257.66	—	COM	72348P104
AAL	AAL	169,436	$4.797B	0.1%	$31.10	+4.3%	COM	02376R102
—	ROIC	220,199	$4.772B	0.1%	$13891.47	—	COM	76131N101
—	RSP	58,956	$4.737B	0.1%	$69264.63	—	ETF	78355W106
META	FB	39,629	$4.529B	0.1%	$57.49	+99.1%	CL A	30303M102
CVS	CVS	46,372	$4.44B	0.1%	$51.71	+44.1%	COM	126650100
FHI	FII	152,466	$4.388B	0.1%	$15.18	+28.0%	CL B	314211103
UPS	UPS	40,735	$4.388B	0.1%	$59.62	+22.6%	CL B	911312106
CAT	CAT	56,738	$4.301B	0.1%	$61.53	-2.8%	COM	149123101
—	SNI	68,170	$4.245B	0.1%	$49846.92	—	COM	811065101
BABA	BABA	52,393	$4.167B	0.1%	$81481.44	—	ADS	01609W102
ABT	ABT	104,539	$4.109B	0.1%	$29.28	+13.9%	COM	002824100
GVI	GVI	35,325	$4.004B	0.1%	$110672.34	—	ETF	464288612
GM	GM	136,799	$3.871B	0.1%	$24.47	+1.4%	COM	37045V100
—	UTX	37,157	$3.81B	0.1%	$92940.02	—	COM	913017109
COST	COST	23,813	$3.74B	0.1%	$115.10	+11.2%	COM	22160K105
SO	SO	66,142	$3.547B	0.1%	$27.08	+24.1%	COM	842587107
MA	MA	39,898	$3.513B	0.1%	$71.99	+25.4%	CL A	57636Q104
PWR	PWR	149,967	$3.467B	0.1%	$24.50	-7.4%	COM	74762E102
SYF	SYF	133,721	$3.38B	0.1%	$23.23	0.0%	COM	87165B103
—	DOW	67,711	$3.366B	0.1%	$42030.28	—	COM	260543103
—	STI	80,316	$3.299B	0.1%	$36595.75	—	COM	867914103
NEAR	NEAR	64,645	$3.243B	0.0%	$50040.42	—	ETF	46431W507
GLD	GLD	24,998	$3.161B	0.0%	$118154.34	—	ETF	78463V107
BAC	BAC	235,646	$3.127B	0.0%	$10.89	+4.1%	COM	060505104
CL	CL	42,030	$3.077B	0.0%	$44.47	+27.9%	COM	194162103
SPY	SPY	14,516	$3.041B	0.0%	$204231.62	—	ETF	78462F103
O	O	43,242	$2.999B	0.0%	$22.91	+68.4%	COM	756109104
—	IR	46,378	$2.953B	0.0%	$58208.26	—	PLC SHS	G47791101
VTR	VTR	40,398	$2.942B	0.0%	$43.31	+0.3%	COM	92276F100
KMI	KMI	148,958	$2.788B	0.0%	$9.95	+9.7%	COM	49456B101
—	BSCJ	130,081	$2.788B	0.0%	$21312.68	—	ETF	18383M522
SAFT	SAFT	45,162	$2.781B	0.0%	$50.37	+16.3%	COM	78648T100
AXP	AXP	44,891	$2.728B	0.0%	$59.86	-7.7%	COM	025816109
GAIN	GAIN	375,389	$2.688B	0.0%	$2.06	+26.7%	COM	376546107
BCE	BCE	56,058	$2.652B	0.0%	$22.16	+17.8%	COM	05534B760
—	LVLT	50,788	$2.615B	0.0%	$22392.35	—	COM	52729N308
ON	ON	292,316	$2.578B	0.0%	$9.41	+1.1%	COM	682189105
VTV	VTV	30,330	$2.578B	0.0%	$70966.49	—	ETF	922908744
LLY	LLY	32,528	$2.562B	0.0%	$52.47	+22.2%	COM	532457108
—	SCG	33,722	$2.551B	0.0%	$49437.50	—	COM	80589M102
COP	COP	58,070	$2.532B	0.0%	$41.51	-21.0%	COM	20825C104
HON	HON	21,662	$2.52B	0.0%	$58.17	+44.7%	COM	438516106
PRGO	PRGO	27,344	$2.479B	0.0%	$151.86	-31.8%	PLC SHS	G97822103
OMC	OMC	29,559	$2.409B	0.0%	$40.69	+46.6%	COM	681919106
—	NPV	161,384	$2.398B	0.0%	$12781.72	—	COM	67064R102
MRSH	MMC	34,443	$2.358B	0.0%	$31.19	+75.3%	COM	571748102
ELV	ANTM	17,861	$2.346B	0.0%	$105.54	+13.6%	COM	036752103
PFF	PFF	57,159	$2.28B	0.0%	$39509.23	—	ETF	464288687
VUG	VUG	21,137	$2.266B	0.0%	$83804.41	—	ETF	922908736
EMR	EMR	42,460	$2.215B	0.0%	$39.65	+4.8%	COM	291011104
—	QQQ	20,409	$2.195B	0.0%	$104952.31	—	ETF	73935A104
—	RDS/B	37,448	$2.097B	0.0%	$65509.20	—	ADR	780259107
—	IBMF	75,412	$2.063B	0.0%	$39186.91	—	ETF	464289271
FEZ	FEZ	65,913	$2.055B	0.0%	$35459.71	—	ETF	78463X202
BP	BP	57,425	$2.039B	0.0%	$41896.23	—	ADR	055622104
TU	TU	62,814	$2.023B	0.0%	$14.39	+10.1%	COM	87971M103
CSX	CSX	77,498	$2.021B	0.0%	$6.89	+10.1%	COM	126408103
GDXJ	GDXJ	47,420	$2.02B	0.0%	$42600.00	—	ETF	92189F791
UDR	UDR	53,334	$1.969B	0.0%	$15.84	+60.7%	COM	902653104
VNQ	VNQ	21,955	$1.947B	0.0%	$88669.78	—	ETF	922908553
GIS	GIS	27,179	$1.938B	0.0%	$32.26	+40.9%	COM	370334104
FV	FV	86,284	$1.929B	0.0%	$24008.59	—	ETF	33738R605
AEP	AEP	26,715	$1.872B	0.0%	$32.23	+44.6%	COM	025537101
XLE	XLE	27,206	$1.857B	0.0%	$64919.06	—	ETF	81369Y506
—	AMLP	145,431	$1.85B	0.0%	$12277.68	—	MLP	00162Q866
—	LNCE	54,294	$1.84B	0.0%	$31632.38	—	COM	833551104
VOE	VOE	20,648	$1.839B	0.0%	$80262.06	—	ETF	922908512
AFL	AFL	25,223	$1.82B	0.0%	$20.35	+34.0%	COM	001055102
—	IBME	68,218	$1.806B	0.0%	$40572.84	—	ETF	464289313
—	CORR	62,606	$1.806B	0.0%	$14840.00	—	COM	21870U502
—	BKLN	77,427	$1.779B	0.0%	$24725.29	—	ETF	73936Q769
ADP	ADP	19,348	$1.777B	0.0%	$45.37	+58.2%	COM	053015103
—	GSK	39,373	$1.706B	0.0%	$50178.63	—	ADR	37733W105
CMG	CMG	4,219	$1.699B	0.0%	$10.02	-13.2%	COM	169656105
MKC	MKC	15,860	$1.692B	0.0%	$29.79	+36.4%	COM	579780206
CMI	CMI	14,929	$1.679B	0.0%	$90.98	-3.6%	COM	231021106
TEVA	TEVA	33,159	$1.666B	0.0%	$40501.16	—	ADR	881624209
TG	TG	101,916	$1.643B	0.0%	$12.72	-29.0%	COM	894650100
LMT	LMT	6,608	$1.64B	0.0%	$82.17	+121.9%	COM	539830109
NGVT	NGVT	47,248	$1.608B	0.0%	$30.20	0.0%	COM	45688C107
IVW	IVW	13,672	$1.594B	0.0%	$93820.84	—	ETF	464287309
UNH	UNH	11,268	$1.591B	0.0%	$69.87	+63.4%	COM	91324P102
VCSH	VCSH	19,650	$1.589B	0.0%	$79571.57	—	ETF	92206C409
FXG	FXG	32,191	$1.557B	0.0%	$38358.75	—	ETF	33734X119
—	REM	151,459	$1.554B	0.0%	$10260.00	—	ETF	464288539
WTM	WTM	1,835	$1.545B	0.0%	$587.30	+38.9%	COM	G9618E107
SYY	SYY	30,187	$1.532B	0.0%	$24.40	+54.4%	COM	871829107
—	LUK	86,625	$1.501B	0.0%	$26444.44	—	COM	527288104
—	HRS	17,781	$1.484B	0.0%	$49424.84	—	COM	413875105
FLO	FLO	77,370	$1.451B	0.0%	$14.07	-9.5%	COM	343498101
—	TAHO	95,800	$1.434B	0.0%	$14258.39	—	COM	873868103
F	F	113,787	$1.43B	0.0%	$8.07	-1.7%	COM	345370860
FDN	FDN	19,767	$1.426B	0.0%	$73158.69	—	ETF	33733E302
WM	WM	21,450	$1.421B	0.0%	$31.78	+59.4%	COM	94106L109
EGHT	EGHT	96,723	$1.413B	0.0%	$7.77	+57.5%	COM	282914100
ARCC	ARCC	99,190	$1.408B	0.0%	$5.54	+7.1%	COM	04010L103
GILD	GILD	16,785	$1.4B	0.0%	$62.37	+0.6%	COM	375558103
GT	GT	54,510	$1.399B	0.0%	$30.58	-6.2%	COM	382550101
VEU	VEU	32,607	$1.397B	0.0%	$46538.94	—	ETF	922042775
—	TPZ	68,107	$1.331B	0.0%	$25470.00	—	COM	89147X104
—	TRP	29,175	$1.319B	0.0%	$44050.42	—	COM	89353D107
—	IBMG	51,292	$1.316B	0.0%	$25540.16	—	ETF	46429B580
—	TRCO	33,350	$1.307B	0.0%	$33948.57	—	CL A	896047503
—	EMC	47,953	$1.303B	0.0%	$24106.66	—	COM	268648102
—	MIC	17,242	$1.277B	0.0%	$69577.30	—	COM	55608B105
USB	USB	31,537	$1.272B	0.0%	$24.53	+18.9%	COM	902973304
—	RDIV	40,100	$1.265B	0.0%	$31145.11	—	ETF	68386C401
FAST	FAST	28,500	$1.265B	0.0%	$8.43	+5.2%	COM	311900104
MUB	MUB	11,005	$1.254B	0.0%	$109268.39	—	ETF	464288414
DVY	DVY	14,680	$1.252B	0.0%	$73346.66	—	ETF	464287168
—	RAI	23,125	$1.247B	0.0%	$49176.56	—	COM	761713106
AOS	AOS	14,029	$1.236B	0.0%	$29.71	+15.8%	COM	831865209
TOWN	TOWN	57,064	$1.235B	0.0%	$16.23	+29.1%	COM	89214P109
—	GG	64,407	$1.232B	0.0%	$19490.85	—	COM	380956409
—	BEAV	26,447	$1.221B	0.0%	$50340.85	—	COM	073302101
M	M	35,668	$1.199B	0.0%	$41.31	-13.3%	COM	55616P104
VIG	VIG	14,302	$1.191B	0.0%	$70805.23	—	ETF	921908844
PSX	PSX	14,699	$1.166B	0.0%	$41.54	+36.5%	COM	718546104
—	JRI	68,745	$1.162B	0.0%	$18608.01	—	COM	67074Y105
AMCX	AMCX	18,800	$1.136B	0.0%	$64.61	-1.5%	CL A	00164V103
—	NUV	104,075	$1.126B	0.0%	$9465.57	—	COM	670928100
NEE	NEE	8,579	$1.119B	0.0%	$14.58	+61.1%	COM	65339F101
CF	CF	46,254	$1.115B	0.0%	$25.88	-12.4%	COM	125269100
SEIC	SEIC	22,784	$1.096B	0.0%	$24.76	+72.0%	COM	784117103
RRC	RRC	25,346	$1.093B	0.0%	$72.42	-43.5%	COM	75281A109
BSV	BSV	13,461	$1.091B	0.0%	$80301.57	—	ETF	921937827
SIL	SIL	25,166	$1.09B	0.0%	$43320.00	—	ETF	37954Y848
NVO	NVO	20,025	$1.077B	0.0%	$56562.77	—	ADR	670100205
SLV	SLV	60,126	$1.074B	0.0%	$17926.17	—	ETF	46428Q109
—	NTG	58,006	$1.07B	0.0%	$26541.60	—	COM	89148B101
XLY	XLY	13,670	$1.067B	0.0%	$63300.38	—	ETF	81369Y407
NVDA	NVDA	22,595	$1.062B	0.0%	$1.01	0.0%	COM	67066G104
MPT	MPW	69,800	$1.062B	0.0%	$12949.94	—	COM	58463J304
ECL	ECL	8,925	$1.059B	0.0%	$74.17	+41.5%	COM	278865100
IJH	IJH	7,077	$1.057B	0.0%	$139028.30	—	ETF	464287507
QCOM	QCOM	19,300	$1.034B	0.0%	$44.16	-8.8%	COM	747525103
—	NVG	63,514	$1.033B	0.0%	$16259.99	—	COM	67071L106
KR	KR	27,772	$1.022B	0.0%	$22.11	+33.6%	COM	501044101
BCO	BCO	35,700	$1.017B	0.0%	$19.76	+40.4%	COM	109696104
—	BSJH	39,239	$1.014B	0.0%	$26738.01	—	ETF	18383M399
AHRT	AHH	73,650	$1.012B	0.0%	$9963.18	—	COM	04208T108
—	NEA	67,444	$1.012B	0.0%	$12270.02	—	COM	670657105
—	HR	28,597	$1.001B	0.0%	$25132.19	—	COM	421946104
—	ATVI	25,173	$998M	0.0%	$22030.16	—	COM	00507V109
AGG	AGG	8,753	$986M	0.0%	$111193.08	—	ETF	464287226
IVV	IVV	4,682	$986M	0.0%	$181498.80	—	ETF	464287200
PYPL	PYPL	26,975	$985M	0.0%	$35.20	+8.4%	COM	70450Y103
MDT	MDT	11,236	$975M	0.0%	$58.88	+7.9%	PLC SHS	G5960L103
—	PNY	16,111	$969M	0.0%	$33989.47	—	COM	720186105
—	MEG	55,905	$961M	0.0%	$16358.41	—	COM	58441K100
SDY	SDY	11,420	$958M	0.0%	$71492.98	—	ETF	78464A763
XLU	XLU	18,114	$950M	0.0%	$40123.11	—	ETF	81369Y886
EL	EL	10,412	$948M	0.0%	$72.86	+13.2%	CL A	518439104
NKE	NKE	17,144	$946M	0.0%	$45.25	+11.2%	CL B	654106103
—	LGF	46,300	$937M	0.0%	$21850.00	—	COM	535919203
FIVE	FIVE	19,877	$922M	0.0%	$38.87	+7.5%	COM	33829M101
VBR	VBR	8,752	$922M	0.0%	$89540.23	—	ETF	922908611
SWK	SWK	8,195	$911M	0.0%	$57.25	+51.1%	COM	854502101
HPE	HPE	49,783	$910M	0.0%	$6.50	+19.4%	COM	42824C109
—	TCAP	46,907	$909M	0.0%	$25363.16	—	COM	895848109
XLF	XLF	39,735	$908M	0.0%	$23199.09	—	ETF	81369Y605
CCI	CCI	8,857	$898M	0.0%	$60.68	0.0%	COM	22822V101
—	SPLV	20,941	$896M	0.0%	$40330.46	—	ETF	73937B779
MAR	MAR	13,207	$878M	0.0%	$45.27	+35.4%	CL A	571903202
—	DRA	53,029	$878M	0.0%	$17178.75	—	COM	25533B108
DE	DE	10,767	$873M	0.0%	$67.89	+3.1%	COM	244199105
GEO	GEO	25,278	$864M	0.0%	$14.25	-2.4%	COM	36162J106
SHM	SHM	17,386	$853M	0.0%	$48820.03	—	ETF	78468R739
AMP	AMP	9,493	$853M	0.0%	$59.57	+32.9%	COM	03076C106
FTGC	FTGC	39,390	$853M	0.0%	$21650.01	—	ETF	33739H101
—	AA	91,504	$848M	0.0%	$13475.30	—	COM	013817101
RY	RY	14,266	$843M	0.0%	$60.20	-0.2%	COM	780087102
—	IBMH	32,665	$840M	0.0%	$25438.23	—	ETF	46429B564
—	ITM	33,700	$837M	0.0%	$24840.00	—	ETF	92189F544
FXI	FXI	24,408	$835M	0.0%	$44517.34	—	ETF	464287184
VFC	VFC	13,563	$834M	0.0%	$62.40	-5.2%	COM	918204108
—	PDCO	17,400	$833M	0.0%	$47890.00	—	COM	703395103
—	PDBC	46,620	$832M	0.0%	$17840.00	—	COM	73937V106
HIG	HIG	18,694	$830M	0.0%	$26.40	+37.3%	COM	416515104
CMCSA	CMCSA	12,715	$829M	0.0%	$17.12	+44.4%	COM	20030N101
IRM	IRM	20,564	$819M	0.0%	$21.21	0.0%	COM	46284V101
TJX	TJX	10,572	$816M	0.0%	$32.69	+2.0%	COM	872540109
AES	AES	64,985	$811M	0.0%	$7.90	0.0%	COM	00130H105
MATV	SWM	22,840	$806M	0.0%	$21.16	0.0%	COM	808541106
—	UBSH	32,286	$798M	0.0%	$25638.02	—	COM	90539J109
IWB	IWB	6,743	$788M	0.0%	$114745.18	—	ETF	464287622
—	MCI	43,443	$781M	0.0%	$15709.32	—	COM	05617K109
SUB	SUB	7,320	$778M	0.0%	$105902.20	—	ETF	464288158
MLKN	MLHR	25,858	$773M	0.0%	$19.62	+23.5%	COM	600544100
PSEC	PSEC	98,744	$772M	0.0%	$2.16	+8.7%	COM	74348T102
FCBC	FCBC	34,406	$772M	0.0%	$9.38	+48.1%	COM	31983A103
—	LH	5,872	$765M	0.0%	$104361.35	—	COM	50540R409
—	BPY	33,420	$751M	0.0%	$20300.00	—	LTD PART	G16249107
HYG	HYG	8,854	$750M	0.0%	$90323.49	—	ETF	464288513
—	TOT	15,200	$731M	0.0%	$48378.44	—	ADR	89151E109
—	CHL	12,625	$731M	0.0%	$58652.77	—	ADR	16941M109
VOO	VOO	3,717	$714M	0.0%	$188804.94	—	ETF	922908363
YUM	YUM	8,608	$714M	0.0%	$40.13	+23.3%	COM	988498101
SMB	SMB	40,065	$710M	0.0%	$17729.99	—	ETF	92189F528
OPK	OPK	76,000	$710M	0.0%	$9.83	+3.3%	COM	68375N103
AIG	AIG	13,332	$705M	0.0%	$32.72	+32.3%	COM	026874784
—	NOV	20,926	$704M	0.0%	$64023.71	—	COM	637071101
—	AET	5,761	$704M	0.0%	$86680.63	—	COM	00817Y108
—	ESRX	9,273	$703M	0.0%	$69974.16	—	COM	30219G108
SHW	SHW	2,392	$702M	0.0%	$68.43	+30.3%	COM	824348106
—	CAF	39,200	$700M	0.0%	$23426.74	—	COM	617468103
—	K	8,426	$688M	0.0%	$48.22	+5.6%	COM	487836108
VLO	VLO	13,276	$677M	0.0%	$27.84	+38.2%	COM	91913Y100
—	PDI	24,470	$675M	0.0%	$27185.58	—	COM	72201Y101
IONS	IONS	28,760	$670M	0.0%	$53.73	-40.0%	COM	462222100
—	UL	13,627	$653M	0.0%	$40932.28	—	ADR	904767704
MEOH	MEOH	22,340	$650M	0.0%	$31.94	0.0%	COM	59151K108
MINT	MINT	6,400	$647M	0.0%	$101249.13	—	ETF	72201R833
—	CNXC	69,200	$641M	0.0%	$9438.24	—	COM	12592V100
—	BSJG	24,724	$638M	0.0%	$26426.35	—	ETF	18383M415
HSY	HSY	5,604	$636M	0.0%	$70.53	+5.5%	COM	427866108
NOBL	NOBL	11,647	$634M	0.0%	$52320.00	—	ETF	74348A467
—	TEL	11,050	$631M	0.0%	$46195.26	—	SHS	H84989104
—	GAS	9,486	$626M	0.0%	$43275.50	—	COM	001204106
—	IBMI	24,045	$624M	0.0%	$25427.80	—	ETF	46434V571
OMER	OMER	59,200	$623M	0.0%	$22.47	-45.2%	COM	682143102
TSN	TSN	9,277	$620M	0.0%	$23.25	+119.6%	CL A	902494103
XSD	XSD	13,795	$612M	0.0%	$44540.03	—	ETF	78464A862
GPC	GPC	6,032	$611M	0.0%	$54.27	+35.2%	COM	372460105
XAR	XAR	10,607	$592M	0.0%	$78124.55	—	ETF	78464A631
—	LBTYK	20,488	$587M	0.0%	$41360.21	—	PLC SHS	G5480U120
—	RBA	17,300	$584M	0.0%	$27080.00	—	COM	767744105
SJNK	SJNK	21,500	$580M	0.0%	$30622.13	—	ETF	78468R408
PTCT	PTCT	82,200	$577M	0.0%	$37.97	-80.7%	COM	69366J200
IJR	IJR	4,960	$576M	0.0%	$112813.23	—	ETF	464287804
VB	VB	4,972	$575M	0.0%	$103238.77	—	ETF	922908751
VO	VO	4,650	$575M	0.0%	$109644.45	—	ETF	922908629
—	USG	21,250	$573M	0.0%	$27037.22	—	COM	903293405
DGS	DGS	14,642	$567M	0.0%	$45902.30	—	ETF	97717W281
NVS	NVS	6,867	$567M	0.0%	$76090.59	—	ADR	66987V109
—	PSTB	79,835	$566M	0.0%	$6670.00	—	COM	70086Y105
XEL	XEL	12,531	$561M	0.0%	$20.24	+51.7%	COM	98389B100
—	LMCK	29,150	$553M	0.0%	$18970.02	—	COM	531229854
DAL	DAL	14,790	$539M	0.0%	$31.33	+20.6%	COM	247361702
ELME	WRE	17,124	$539M	0.0%	$26187.92	—	SH BEN INT	939653101
—	OLBK	29,500	$531M	0.0%	$16260.00	—	COM	67984M100
—	CSAL	18,356	$530M	0.0%	$24163.31	—	COM	20341J104
—	SNH	25,450	$530M	0.0%	$20466.00	—	SH BEN INT	81721M109
BSET	BSET	21,987	$526M	0.0%	$8.55	+118.7%	COM	070203104
—	WGL	7,269	$515M	0.0%	$46780.84	—	COM	92924F106
NEM	NEM	13,143	$514M	0.0%	$26.01	0.0%	COM	651639106
VOD	VOD	16,575	$512M	0.0%	$35826.75	—	ADR	92857W308
BIV	BIV	5,811	$512M	0.0%	$83814.52	—	ETF	921937819
APLE	APLE	26,900	$506M	0.0%	$19549.78	—	COM	03784Y200
TFI	TFI	9,999	$506M	0.0%	$49337.39	—	ETF	78468R721
—	RDS/A	9,111	$503M	0.0%	$63411.94	—	ADR	780259206
IFF	IFF	3,979	$502M	0.0%	$58.18	+67.5%	COM	459506101
DVN	DVN	13,821	$501M	0.0%	$39.41	-39.5%	COM	25179M103
—	NBB	21,920	$500M	0.0%	$21286.48	—	COM	67074C103
TGT	TGT	6,924	$483M	0.0%	$54.78	+2.4%	COM	87612E106
PSA	PSA	1,880	$481M	0.0%	$97.77	+78.2%	COM	74460D109
TLH	TLH	3,275	$480M	0.0%	$140775.66	—	ETF	464288653
RLI	RLI	6,972	$480M	0.0%	$12.47	+86.7%	COM	749607107
—	SMM	41,598	$467M	0.0%	$22011.37	—	SH BEN INT	79471V105
HPQ	HPQ	36,903	$463M	0.0%	$9.12	-0.7%	COM	40434L105
FCX	FCX	41,476	$462M	0.0%	$16.15	-37.8%	CL B	35671D857
—	LMCA	24,021	$460M	0.0%	$19140.00	—	COM	531229870
ED	ED	5,665	$456M	0.0%	$42.28	+25.7%	COM	209115104
BND	BND	5,338	$450M	0.0%	$83303.46	—	ETF	921937835
TFX	TFX	2,535	$449M	0.0%	$87.53	+75.8%	COM	879369106
STC	STC	10,850	$449M	0.0%	$34.09	+8.0%	COM	860372101
LEMB	LEMB	9,960	$447M	0.0%	$44889.96	—	ETF	464286517
BAX	BAX	9,862	$446M	0.0%	$32.68	+14.7%	COM	071813109
SHY	SHY	5,218	$445M	0.0%	$84540.80	—	ETF	464287457
IGOV	IGOV	4,470	$445M	0.0%	$99570.02	—	ETF	464288117
—	EFR	33,660	$440M	0.0%	$16180.27	—	COM	27828Q105
PNC	PNC	5,398	$439M	0.0%	$61.48	+2.4%	COM	693475105
GNW	GNW	166,350	$429M	0.0%	$5.24	-38.3%	COM	37247D106
—	JCI	9,696	$429M	0.0%	$41396.18	—	COM	478366107
EEM	EEM	12,381	$425M	0.0%	$37291.24	—	ETF	464287234
CLX	CLX	3,039	$421M	0.0%	$61.52	+60.4%	COM	189054109
FBIN	FBHS	7,164	$415M	0.0%	$32.33	+31.2%	COM	34964C106
TRV	TRV	3,448	$410M	0.0%	$66.11	+38.4%	COM	89417E109
—	XOP	11,775	$410M	0.0%	$31480.77	—	ETF	78464A730
BTI	BTI	3,160	$409M	0.0%	$102939.96	—	ADR	110448107
—	CNX	25,375	$408M	0.0%	$15189.77	—	COM	20854P109
—	MYL	9,384	$406M	0.0%	$49428.84	—	SHS	N59465109
—	TWTR	23,806	$403M	0.0%	$26942.29	—	COM	90184L102
ATR	ATR	5,036	$398M	0.0%	$46.93	+44.8%	COM	038336103
VV	VV	4,102	$393M	0.0%	$76588.94	—	ETF	922908637
—	WPZ	11,350	$393M	0.0%	$34640.00	—	COM	96949L105
—	APLP	29,000	$393M	0.0%	$13039.52	—	COM	03957U100
TROW	TROW	5,317	$388M	0.0%	$48.66	+7.7%	COM	74144T108
—	AVGO	2,483	$386M	0.0%	$154500.20	—	COM	Y09827109
CSL	CSL	3,600	$380M	0.0%	$55.89	+60.9%	COM	142339100
AZN	AZN	12,477	$377M	0.0%	$39778.66	—	ADR	046353108
—	BSCO	17,523	$372M	0.0%	$21229.98	—	ETF	18383M233
UAA	UA	9,242	$371M	0.0%	$41.74	-4.3%	CL A	904311107
—	DNP	34,883	$370M	0.0%	$9977.88	—	COM	23325P104
TXN	TXN	5,855	$367M	0.0%	$36.99	+23.4%	COM	882508104
BDX	BDX	2,132	$362M	0.0%	$81.04	+70.7%	COM	075887109
SPEU	FEU	12,017	$359M	0.0%	$34294.31	—	ETF	78463X103
IEFA	IEFA	6,840	$355M	0.0%	$52584.63	—	ETF	46432F842
PH	PH	3,225	$348M	0.0%	$76.36	+26.3%	COM	701094104
NOC	NOC	1,565	$348M	0.0%	$98.60	+82.7%	COM	666807102
—	FLIR	11,200	$347M	0.0%	$30950.00	—	COM	302445101
—	SHPG	1,863	$343M	0.0%	$184079.98	—	ADR	82481R106
INGR	INGR	2,640	$342M	0.0%	$75.19	+54.7%	COM	457187102
—	ITC	7,151	$335M	0.0%	$74362.53	—	COM	465685105
NRG	NRG	22,229	$333M	0.0%	$17.42	-30.4%	COM	629377508
—	PNK	30,000	$332M	0.0%	$11080.00	—	COM	72348Y105
ORLY	ORLY	1,226	$332M	0.0%	$12.08	+46.3%	COM	67103H107
ITIC	ITIC	3,488	$332M	0.0%	$70.75	+32.3%	COM	461804106
GLW	GLW	15,775	$323M	0.0%	$10.53	+47.3%	COM	219350105
FISV	FISV	2,960	$322M	0.0%	$43.89	+17.3%	COM	337738108
VXF	VXF	3,765	$322M	0.0%	$85419.92	—	ETF	922908652
—	CONE	5,750	$320M	0.0%	$55660.00	—	COM	23283R100
VMC	VMC	2,640	$318M	0.0%	$86.32	+20.7%	COM	929160109
IBB	IBB	1,230	$317M	0.0%	$239843.47	—	ETF	464287556
DEM	DEM	8,925	$316M	0.0%	$32142.00	—	ETF	97717W315
CFFI	CFFI	7,049	$316M	0.0%	$27.04	+11.1%	COM	12466Q104
—	NAD	20,000	$313M	0.0%	$13226.67	—	COM	67066V101
—	GLAD	43,125	$312M	0.0%	$8247.84	—	COM	376535100
ALSN	ALSN	11,010	$311M	0.0%	$26.49	-10.3%	COM	01973R101
SCHW	SCHW	12,273	$311M	0.0%	$21.77	+15.6%	COM	808513105
—	FL	5,639	$309M	0.0%	$39373.41	—	COM	344849104
IWP	IWP	3,259	$305M	0.0%	$95843.46	—	ETF	464287481
—	PCY	10,270	$304M	0.0%	$27518.13	—	ETF	73936T573
—	COL	3,500	$298M	0.0%	$64645.00	—	COM	774341101
—	IBMJ	11,360	$297M	0.0%	$25480.20	—	ETF	46435G789
EOG	EOG	3,558	$297M	0.0%	$62.48	-5.0%	COM	26875P101
LEG	LEG	5,769	$295M	0.0%	$32.63	+50.9%	COM	524660107
—	BLK	855	$293M	0.0%	$338212.16	—	COM	09247X101
XLP	XLP	5,255	$290M	0.0%	$51229.73	—	ETF	81369Y308
—	IAU	22,497	$287M	0.0%	$12760.01	—	ETF	464285105
PEG	PEG	6,156	$287M	0.0%	$21.87	+48.7%	COM	744573106
—	TASR	11,500	$286M	0.0%	$23213.92	—	COM	87651B104
UBSI	UBSI	7,569	$284M	0.0%	$25.91	+45.6%	COM	909907107
TRMB	TRMB	11,646	$284M	0.0%	$29.72	-15.8%	COM	896239100
EXC	EXC	7,735	$281M	0.0%	$14.87	+18.7%	COM	30161N101
—	FOXA	10,315	$279M	0.0%	$27050.02	—	CL A	90130A101
CTSH	CTSH	4,800	$275M	0.0%	$38.84	+37.9%	CL A	192446102
VEA	VEA	7,762	$274M	0.0%	$38596.80	—	ETF	921943858
ELD	ELD	7,320	$274M	0.0%	$46832.68	—	ETF	97717X867
—	GIM	43,050	$274M	0.0%	$7726.05	—	COM	880198106
PAYX	PAYX	4,600	$274M	0.0%	$34.60	+16.1%	COM	704326107
DGRO	DGRO	9,965	$272M	0.0%	$27270.04	—	ETF	46434V621
—	CLBH	15,500	$271M	0.0%	$13165.81	—	COM	143785103
—	SNMX	98,330	$270M	0.0%	$2797.30	—	COM	81724Q107
—	PDP	6,406	$270M	0.0%	$41390.06	—	ETF	73935X153
EMB	EMB	2,327	$268M	0.0%	$109879.16	—	ETF	464288281
SGMO	SGMO	45,800	$265M	0.0%	$15.47	-58.8%	COM	800677106
GWW	GWW	1,150	$261M	0.0%	$200.65	-2.2%	COM	384802104
XBI	XBI	4,815	$260M	0.0%	$54079.96	—	ETF	78464A870
—	CHK	60,075	$257M	0.0%	$12878.44	—	COM	165167107
SEE	SEE	5,590	$257M	0.0%	$19.05	+112.4%	COM	81211K100
MLCO	MPEL	20,400	$257M	0.0%	$20613.23	—	ADR	585464100
BALL	BLL	3,550	$257M	0.0%	$26.17	+24.9%	COM	058498106
DTE	DTE	2,575	$255M	0.0%	$47.24	+18.8%	COM	233331107
VGK	VGK	5,455	$255M	0.0%	$49343.39	—	ETF	922042874
TIP	TIP	2,177	$254M	0.0%	$114639.81	—	ETF	464287176
IWM	IWM	2,201	$253M	0.0%	$112906.26	—	ETF	464287655
—	ABX	11,775	$251M	0.0%	$21349.98	—	COM	067901108
STZ	STZ	1,514	$250M	0.0%	$135.53	0.0%	CL A	21036P108
—	UTF	11,636	$249M	0.0%	$21005.71	—	COM	19248A109
—	SFL	16,907	$249M	0.0%	$16169.67	—	L SHS	G81075106
RFDI	RFDI	5,000	$248M	0.0%	$49640.00	—	ETF	33739P608
MBB	MBB	2,216	$244M	0.0%	$105797.86	—	ETF	464288588
ILCG	JKE	2,061	$241M	0.0%	$117080.05	—	ETF	464287119
SFM	SFM	10,443	$239M	0.0%	$22.98	+11.4%	COM	85208M102
—	ALD	5,309	$239M	0.0%	$48733.38	—	ETF	97717X842
USAC	USAC	16,300	$239M	0.0%	$20315.88	—	COM	90290N109
HELE	HELE	2,300	$237M	0.0%	$76.29	+32.3%	COM	G4388N106
EDIV	EDIV	8,750	$236M	0.0%	$23720.00	—	ETF	78463X533
IYC	IYC	1,629	$234M	0.0%	$123533.44	—	ETF	464287580
ALL	ALL	3,327	$233M	0.0%	$49.75	+8.7%	COM	020002101
MUR	MUR	7,211	$229M	0.0%	$21.30	0.0%	COM	626717102
CASY	CASY	1,739	$229M	0.0%	$108.21	0.0%	COM	147528103
WELL	HCN	2,973	$226M	0.0%	$49.51	0.0%	COM	95040Q104
—	HYD	6,992	$226M	0.0%	$32319.94	—	ETF	92189F361
—	RETA	11,363	$224M	0.0%	$19749.98	—	CL A	75615P103
IWR	IWR	1,331	$224M	0.0%	$168199.84	—	ETF	464287499
UFI	UFI	8,198	$223M	0.0%	$25.13	0.0%	COM	904677200
CCK	CCK	4,400	$223M	0.0%	$42.02	+18.2%	COM	228368106
ACTG	ACTG	50,610	$223M	0.0%	$22.19	-79.3%	COM	003881307
—	AU	12,300	$222M	0.0%	$18060.00	—	ADR	035128206
CALM	CALM	5,000	$222M	0.0%	$35.81	0.0%	COM	128030202
WHR	WHR	1,327	$221M	0.0%	$149.07	+18.4%	COM	963320106
—	VIAB	5,319	$221M	0.0%	$41279.94	—	COM	92553P201
PTEN	PTEN	10,300	$220M	0.0%	$15.85	+18.9%	COM	703481101
CAG	CAG	4,591	$219M	0.0%	$22.94	+10.4%	COM	205887102
L	L	5,320	$219M	0.0%	$41.93	-9.5%	COM	540424108
—	BDSI	92,200	$218M	0.0%	$9117.30	—	COM	09060J106
—	ETJ	22,259	$217M	0.0%	$10942.14	—	COM	27829G106
HRB	HRB	9,455	$217M	0.0%	$19.79	-22.6%	COM	093671105
—	AFH	12,600	$217M	0.0%	$19830.00	—	SHS	G06207115
CB	CB	1,650	$216M	0.0%	$103.60	0.0%	COM	H1467J104
—	BSCL	10,000	$215M	0.0%	$21520.00	—	ETF	18383M266
CHCO	CHCO	4,732	$215M	0.0%	$35.50	+1.3%	COM	177835105
AAP	AAP	1,320	$213M	0.0%	$132.01	+2.4%	COM	00751Y106
IYR	IYR	2,555	$211M	0.0%	$82389.82	—	ETF	464287739
—	MRO	13,992	$210M	0.0%	$11139.94	—	COM	565849106
—	ASH	1,816	$208M	0.0%	$114769.82	—	COM	044209104
AME	AME	4,500	$208M	0.0%	$44.56	+1.1%	COM	031100100
HRL	HRL	5,600	$205M	0.0%	$25.37	+16.3%	COM	440452100
—	CDK	3,686	$205M	0.0%	$55489.96	—	COM	12508E101
LEN	LEN	4,415	$204M	0.0%	$44.33	-10.1%	CL A	526057104
ENTG	ENTG	14,032	$203M	0.0%	$9.27	+41.9%	COM	29362U104
—	CXO	1,690	$202M	0.0%	$119269.82	—	COM	20605P101
—	CI	1,564	$200M	0.0%	$162000.00	—	COM	125509109
—	ANCX	10,250	$200M	0.0%	$20369.95	—	COM	004337101
DNOW	DNOW	10,812	$196M	0.0%	$15.53	+13.1%	COM	67011P100
—	ESXB	36,679	$190M	0.0%	$3673.91	—	COM	203612106
—	CEM	11,762	$187M	0.0%	$22626.35	—	COM	184692101
SOHO	SOHO	32,800	$185M	0.0%	$5640.00	—	COM	83600C103
—	NIM	16,850	$182M	0.0%	$10190.86	—	ETF	67061T101
—	BGH	10,100	$180M	0.0%	$17860.00	—	COM	05617T100
—	PGX	11,241	$171M	0.0%	$15240.01	—	ETF	73936T565
—	BGR	11,900	$169M	0.0%	$12580.50	—	COM	09250U101
—	KKR	13,600	$168M	0.0%	$22803.87	—	COM	48248M102
—	CSQ	16,760	$166M	0.0%	$10085.83	—	COM	128125101
—	PTY	11,600	$163M	0.0%	$13681.55	—	COM	72201B101
—	MEP	18,800	$161M	0.0%	$13680.00	—	COM	59564N103
—	EDF	10,725	$152M	0.0%	$20273.32	—	COM	86164T107
—	CELGZ	101,100	$148M	0.0%	$2816.92	—	RTS	151020112
—	WIN	15,847	$147M	0.0%	$6389.27	—	COM	97382A200
—	JPS	15,302	$142M	0.0%	$9250.03	—	COM	67072C105
TWI	TWI	22,300	$138M	0.0%	$6.13	0.0%	COM	88830M102
—	EDI	10,300	$136M	0.0%	$13200.00	—	COM	86164W100
—	AINV	23,331	$129M	0.0%	$7767.35	—	COM	03761U106
—	XONE	12,000	$127M	0.0%	$13650.00	—	COM	302104104
—	RRTS	16,500	$123M	0.0%	$7460.00	—	ADR	76973Q105
—	AUY	23,412	$122M	0.0%	$6212.87	—	COM	98462Y100
—	EMF	10,310	$117M	0.0%	$10819.98	—	COM	880191101
—	DWCH	20,000	$111M	0.0%	$12207.62	—	COM	237917208
MLP	MLP	15,000	$108M	0.0%	$6.03	0.0%	COM	577345101
—	NSL	17,600	$106M	0.0%	$7338.67	—	COM	67067Y104
—	BACWA	29,700	$103M	0.0%	$6002.90	—	ETF	060505146
TELFY	TEF	10,615	$101M	0.0%	$12878.44	—	ADR	879382208
—	OIA	12,289	$100M	0.0%	$6605.13	—	COM	46132X101
TBBK	TBBK	16,347	$98.41M	0.0%	$8.35	-27.8%	COM	05969A105
—	JCP	10,700	$95.02M	0.0%	$8989.33	—	COM	708160106
—	EDD	12,300	$94.34M	0.0%	$7670.00	—	COM	617477104
CNH	CNHI	12,200	$87.23M	0.0%	$5.90	-11.4%	SHS	N20944109
—	EJ	13,200	$85.4M	0.0%	$6943.30	—	ADR	26852W103
BCS	BCS	11,006	$83.65M	0.0%	$7600.04	—	ADR	06738E204
—	AHT	12,185	$65.43M	0.0%	$11105.73	—	COM	044103109
—	EVLV	10,000	$16.5M	0.0%	$1650.00	—	CL A	300487105
—	VNR	10,633	$14.99M	0.0%	$7600.03	—	COM	92205F106
—	NCQ	20,000	$10M	0.0%	$1555.97	—	COM	66988K102
—	CUR	29,000	$8.439M	0.0%	$1508.71	—	COM	64127R302
—	MOSY	10,000	$4.05M	0.0%	$2100.00	—	COM	619718109
—	HEB	10,000	$1.152M	0.0%	$228.00	—	COM	42366C103
—	LNCOQ	11,961	$861K	0.0%	$71.98	—	COM	535782106