Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MKL	285,889	$310M	3.8%	$537.99	+109.9%	COM	570535104
—	BAM	5,593,243	$227M	2.8%	$37819.06	—	CL A LTD VT SH	112585104
COF	COF	2,227,754	$205M	2.5%	$53.00	+56.5%	COM	14040H105
AMT	AMT	1,186,747	$171M	2.1%	$61.83	+84.1%	COM	03027X100
JNJ	JNJ	1,378,609	$167M	2.1%	$63.96	+57.5%	COM	478160104
JPM	JPM	1,379,103	$144M	1.8%	$39.36	+126.2%	COM	46625H100
C	C	2,103,761	$141M	1.7%	$36.75	+44.3%	COM	172967424
MSFT	MSFT	1,418,464	$140M	1.7%	$48.42	+85.4%	COM	594918104
KMX	KMX	1,861,218	$136M	1.7%	$48.00	+39.1%	COM	143130102
FNF	FNF	3,454,933	$130M	1.6%	$16.05	+64.0%	COM	31620R303
MLM	MLM	534,608	$119M	1.5%	$202.12	-0.2%	COM	573284106
MRK	MRK	1,903,164	$116M	1.4%	$37.38	+19.1%	COM	58933Y105
BRK/B	BRK/B	609,590	$114M	1.4%	$119.76	+62.8%	CL B NEW	084670702
V	V	838,130	$111M	1.4%	$64.04	+90.6%	COM	92826C839
BUD	BUD	1,082,581	$109M	1.3%	$99916.80	—	ADR	03524A108
MPC	MPC	1,459,257	$102M	1.3%	$32.82	+82.9%	COM	56585A102
WSO	WSO	561,143	$100M	1.2%	$91.38	+99.1%	COM	942622200
CVX	CVX	775,823	$98.09M	1.2%	$71.47	+24.7%	COM	166764100
SHW	SHW	228,239	$93.02M	1.1%	$100.42	+20.4%	COM	824348106
—	RDS/B	1,252,406	$90.99M	1.1%	$54541.62	—	ADR	780259107
PEP	PEP	831,163	$90.49M	1.1%	$56.23	+45.3%	COM	713448108
FDX	FDX	383,156	$87M	1.1%	$161.29	+34.2%	COM	31428X106
MDLZ	MDLZ	2,119,328	$86.89M	1.1%	$30.23	+10.3%	CL A	609207105
ADBE	ADBE	351,109	$85.6M	1.1%	$89.94	+163.0%	COM	00724F101
D	D	1,195,707	$81.52M	1.0%	$41.82	+10.9%	COM	25746U109
ACN	ACN	489,809	$80.13M	1.0%	$64.36	+116.4%	SHS CLASS A	G1151C101
DHR	DHR	782,903	$77.26M	1.0%	$26.50	+224.5%	COM	235851102
LBRDK	LBRDK	1,001,496	$75.83M	0.9%	$55.28	+28.3%	COM	530307305
BMY	BMY	1,369,782	$75.8M	0.9%	$39.41	+3.1%	COM	110122108
CSCO	CSCO	1,745,120	$75.09M	0.9%	$18.96	+83.2%	COM	17275R102
—	WBC	627,653	$73.45M	0.9%	$90248.18	—	COM	92927K102
MA	MA	373,229	$73.35M	0.9%	$103.79	+73.7%	CL A	57636Q104
WPC	WPC	1,072,263	$71.14M	0.9%	$64674.91	—	COM	92936U109
CVS	CVS	1,105,285	$71.13M	0.9%	$56.98	-9.3%	COM	126650100
AAPL	AAPL	380,470	$70.43M	0.9%	$18.24	+134.3%	COM	037833100
OXY	OXY	825,647	$69.09M	0.9%	$55.63	+19.2%	COM	674599105
AMZN	AMZN	40,291	$68.49M	0.8%	$14.87	+433.7%	COM	023135106
BA	BA	186,954	$62.73M	0.8%	$111.10	+197.3%	COM	097023105
DEO	DEO	432,315	$62.26M	0.8%	$113706.27	—	ADR	25243Q205
XOM	XOM	751,159	$62.14M	0.8%	$52.90	+6.1%	COM	30231G102
UNP	UNP	437,533	$61.99M	0.8%	$70.99	+65.8%	COM	907818108
PM	PM	763,738	$61.66M	0.8%	$52.44	+7.9%	COM	718172109
EUFN	EUFN	3,006,585	$60.82M	0.8%	$22723.79	—	ETF	464289180
LYV	LYV	1,238,491	$60.15M	0.7%	$24.54	+74.5%	COM	538034109
LAMR	LAMR	878,077	$59.98M	0.7%	$57234.93	—	CL A	512816109
BABA	BABA	322,225	$59.78M	0.7%	$149752.50	—	LTD SPONS ADS	01609W102
GOOGL	GOOGL	49,898	$56.34M	0.7%	$37.16	+45.3%	CL A	02079K305
FLOT	FLOT	1,099,444	$56.07M	0.7%	$44687.38	—	ETF	46429B655
NKE	NKE	699,808	$55.76M	0.7%	$48.33	+32.1%	CL B	654106103
META	FB	281,200	$54.64M	0.7%	$124.50	+44.1%	CL A	30303M102
HD	HD	279,200	$54.47M	0.7%	$137.71	+12.6%	COM	437076102
—	DISH	1,601,482	$53.83M	0.7%	$29742.85	—	CL A	25470M109
DAL	DAL	1,083,881	$53.7M	0.7%	$46.11	+7.1%	COM	247361702
GOOG	GOOG	47,035	$52.48M	0.6%	$35.80	+49.8%	CL C	02079K107
—	TEL	580,577	$52.29M	0.6%	$66203.16	—	LTD REG SHS	H84989104
PPG	PPG	499,857	$51.85M	0.6%	$81.10	+13.0%	COM	693506107
ETN	ETN	690,469	$51.61M	0.6%	$53.34	+25.7%	PLC SHS	G29183103
LUV	LUV	1,004,000	$51.08M	0.6%	$37.56	+27.2%	COM	844741108
SYF	SYF	1,513,188	$50.51M	0.6%	$24.05	+17.9%	COM	87165B103
VZ	VZ	979,125	$49.26M	0.6%	$27.99	+15.1%	COM	92343V104
ADSK	ADSK	375,449	$49.22M	0.6%	$119.76	+10.6%	COM	052769106
—	DWDP	743,496	$49.01M	0.6%	$64657.17	—	COM	26078J100
ENB	ENB	1,349,830	$48.17M	0.6%	$23.80	-16.9%	COM	29250N105
ECL	ECL	341,128	$47.87M	0.6%	$110.00	+20.8%	COM	278865100
GM	GM	1,206,905	$47.55M	0.6%	$27.95	+25.4%	COM	37045V100
ORLY	ORLY	173,756	$47.53M	0.6%	$13.20	+31.9%	COM	67103H107
VMC	VMC	366,339	$47.28M	0.6%	$113.63	+1.5%	COM	929160109
UPS	UPS	442,191	$46.97M	0.6%	$83.15	+0.7%	CL B	911312106
NTR	NTR	860,245	$46.78M	0.6%	$38.37	-0.1%	COM	67077M108
GD	GD	249,142	$46.44M	0.6%	$110.17	+56.2%	COM	369550108
MO	MO	807,686	$45.87M	0.6%	$19.60	+64.3%	COM	02209S103
SLB	SLB	683,817	$45.84M	0.6%	$65.00	-15.3%	COM	806857108
CME	CME	278,803	$45.7M	0.6%	$46.48	+168.4%	COM	12572Q105
MDT	MDT	524,440	$44.9M	0.6%	$64.97	+5.5%	PLC SHS	G5960L103
DLTR	DLTR	518,877	$44.1M	0.5%	$77.13	+19.6%	COM	256746108
MNST	MNST	758,840	$43.48M	0.5%	$26.84	+0.6%	COM	61174X109
SBUX	SBUX	873,192	$42.66M	0.5%	$46.81	+2.7%	COM	855244109
—	BKI	788,705	$42.23M	0.5%	$44490.70	—	COM	09215C105
BDX	BDX	170,161	$40.76M	0.5%	$196.32	+1.1%	COM	075887109
ITB	ITB	1,065,349	$40.64M	0.5%	$27647.65	—	ETF	464288752
AVGO	AVGO	167,136	$40.55M	0.5%	$19.73	0.0%	COM	11135F101
AMWD	AMWD	438,810	$40.17M	0.5%	$95.89	-3.7%	COM	030506109
MMM	MMM	203,719	$40.08M	0.5%	$68.01	+91.4%	COM	88579Y101
CCI	CCI	369,047	$39.79M	0.5%	$75.05	+0.1%	COM	22822V101
GLPI	GLPI	1,110,310	$39.75M	0.5%	$41085.80	—	COM	36467J108
HON	HON	264,981	$38.17M	0.5%	$113.29	+0.2%	COM	438516106
ELS	ELS	413,290	$37.98M	0.5%	$39501.06	—	COM	29472R108
CMCSA	CMCSA	1,147,162	$37.64M	0.5%	$30.65	-12.4%	COM	20030N101
CCL	CCL	654,810	$37.53M	0.5%	$43.31	+36.1%	COM	143658300
ITW	ITW	262,166	$36.32M	0.4%	$56.44	+117.3%	COM	452308109
IGSB	CSJ	313,109	$32.47M	0.4%	$105093.81	—	ETF	464288646
IVZ	IVZ	1,215,844	$32.29M	0.4%	$23.57	-15.5%	LTD SHS	G491BT108
ZTS	ZTS	378,162	$32.22M	0.4%	$49.28	+61.3%	CL A	98978V103
INTU	INTU	145,890	$29.81M	0.4%	$67.91	+168.3%	COM	461202103
MCRI	MCRI	652,315	$28.73M	0.4%	$14.05	+213.3%	COM	609027107
MELI	MELI	94,909	$28.37M	0.3%	$288.57	+9.3%	COM	58733R102
—	CFX	793,241	$24.31M	0.3%	$41521.38	—	COM	194014106
XYL	XYL	350,088	$23.59M	0.3%	$46.97	+41.1%	COM	98419M100
—	BSCI	1,026,853	$21.73M	0.3%	$21.16	—	ETF	46138J106
—	BSCK	899,027	$18.93M	0.2%	$21.06	—	ETF	46138J502
—	GWR	232,527	$18.91M	0.2%	$59999.20	—	CL A	371559105
CHD	CHD	355,162	$18.88M	0.2%	$36.18	+21.9%	COM	171340102
—	BSCJ	839,089	$17.62M	0.2%	$21.00	—	ETF	46138J304
ALB	ALB	176,400	$16.64M	0.2%	$52.70	+63.8%	COM	012653101
IGIB	CIU	155,909	$16.56M	0.2%	$108205.95	—	ETF	464288638
CBOE	CBOE	155,853	$16.22M	0.2%	$109.72	-12.9%	COM	12503M108
—	LSXMK	353,985	$16.06M	0.2%	$30870.00	—	COM	531229607
TRUP	TRUP	412,980	$15.94M	0.2%	$29.57	+5.1%	COM	898202106
—	BSCL	756,911	$15.71M	0.2%	$20.76	—	ETF	46138J700
MRTN	MRTN	664,869	$15.59M	0.2%	$8.58	+43.9%	COM	573075108
PG	PG	180,299	$14.07M	0.2%	$60.05	+2.9%	COM	742718109
KNSL	KNSL	252,974	$13.88M	0.2%	$32.12	+61.3%	COM	49714P108
NSC	NSC	89,177	$13.45M	0.2%	$61.91	+102.4%	COM	655844108
KO	KO	297,827	$13.06M	0.2%	$28.19	+20.7%	COM	191216100
CHTR	CHTR	42,985	$12.6M	0.2%	$294.72	-2.5%	COM	16119P108
—	FSM	2,181,942	$12.39M	0.2%	$3713.90	—	COM	349915108
DIS	DIS	108,356	$11.36M	0.1%	$58.02	+67.5%	COM	254687106
—	CELG	133,410	$10.6M	0.1%	$94830.98	—	COM	151020104
—	MAG	946,362	$10.23M	0.1%	$11322.25	—	COM	55903Q104
WFC	WFC	177,055	$9.816M	0.1%	$28.52	+52.0%	COM	949746101
LOW	LOW	101,668	$9.716M	0.1%	$42.51	+85.1%	COM	548661107
PFE	PFE	266,218	$9.658M	0.1%	$17.91	+35.7%	COM	717081103
—	RDS/A	137,326	$9.507M	0.1%	$55685.78	—	ADR	780259206
ABBV	ABBV	101,621	$9.415M	0.1%	$36.34	+94.0%	COM	00287Y109
SKT	SKT	394,989	$9.278M	0.1%	$26049.93	—	COM	875465106
ORCL	ORCL	208,340	$9.179M	0.1%	$42.80	-3.8%	COM	68389X105
—	BBT	181,205	$9.14M	0.1%	$30672.65	—	COM	054937107
KNX	KNX	238,729	$9.122M	0.1%	$37.77	+1.2%	CL A	499049104
UVV	UVV	137,944	$9.111M	0.1%	$50.09	+10.6%	COM	913456109
T	T	280,583	$9.01M	0.1%	$13.63	+6.6%	COM	00206R102
SEB	SEB	2,252	$8.924M	0.1%	$2830.61	+39.8%	COM	811543107
DUK	DUK	107,717	$8.518M	0.1%	$45.58	+23.8%	COM	26441C204
AMGN	AMGN	45,152	$8.335M	0.1%	$75.10	+86.7%	COM	031162100
VCIT	VCIT	96,287	$8.042M	0.1%	$86001.00	—	ETF	92206C870
MCD	MCD	50,870	$7.971M	0.1%	$72.63	+86.6%	COM	580135101
IBM	IBM	56,838	$7.94M	0.1%	$107.25	-6.8%	COM	459200101
VWO	VWO	185,672	$7.835M	0.1%	$41097.23	—	ETF	922042858
GVI	GVI	72,282	$7.789M	0.1%	$91575.92	—	ETF	464288612
—	WRK	133,878	$7.634M	0.1%	$39994.57	—	COM	96145D105
IONS	IONS	180,937	$7.54M	0.1%	$48.11	-7.9%	COM	462222100
ABT	ABT	121,929	$7.436M	0.1%	$31.59	+68.3%	COM	002824100
BRK/A	BRK/A	26	$7.333M	0.1%	$208424.64	+40.5%	CL A	084670108
—	GE	533,696	$7.264M	0.1%	$23860.10	—	COM	369604103
BAC	BAC	245,459	$6.919M	0.1%	$11.95	+107.9%	COM	060505104
CAT	CAT	49,048	$6.654M	0.1%	$69.25	+82.7%	COM	149123101
—	QIWI	420,508	$6.623M	0.1%	$14735.12	—	ADR	74735M108
INTC	INTC	130,544	$6.489M	0.1%	$23.16	+94.5%	COM	458140100
QQQ	QQQ	37,312	$6.405M	0.1%	$171.66	—	ETF	46090E103
VIG	VIG	60,125	$6.11M	0.1%	$77511.89	—	ETF	921908844
RSP	RSP	58,714	$5.982M	0.1%	$101.88	—	ETF	46137V357
—	WBA	99,586	$5.977M	0.1%	$69285.40	—	COM	931427108
VOO	VOO	23,776	$5.932M	0.1%	$170123.72	—	ETF	922908363
NEU	NEU	14,533	$5.879M	0.1%	$247.68	+35.2%	COM	651587107
SUI	SUI	57,512	$5.629M	0.1%	$47535.77	—	COM	866674104
SPY	SPY	20,399	$5.534M	0.1%	$165349.80	—	ETF	78462F103
MKC	MKC	47,613	$5.527M	0.1%	$40.80	+11.3%	COM	579780206
CSX	CSX	84,946	$5.418M	0.1%	$9.35	+98.8%	COM	126408103
KHC	KHC	86,217	$5.416M	0.1%	$48.47	-15.2%	COM	500754106
VCSH	VCSH	68,095	$5.318M	0.1%	$51852.18	—	ETF	92206C409
WMT	WMT	61,263	$5.247M	0.1%	$21.72	+16.2%	COM	931142103
WSM	WSM	85,125	$5.225M	0.1%	$21.86	+3.4%	COM	969904101
KMB	KMB	48,913	$5.153M	0.1%	$65.01	+22.2%	COM	494368103
VTV	VTV	47,982	$4.982M	0.1%	$75566.91	—	ETF	922908744
MINT	MINT	48,065	$4.881M	0.1%	$71336.63	—	ETF	72201R833
UNH	UNH	19,032	$4.669M	0.1%	$106.71	+98.8%	COM	91324P102
—	UTX	36,719	$4.591M	0.1%	$97655.82	—	COM	913017109
GPRE	GPRE	249,668	$4.569M	0.1%	$17.98	+6.8%	COM	393222104
COST	COST	21,834	$4.563M	0.1%	$129.45	+37.3%	COM	22160K105
AXP	AXP	46,253	$4.533M	0.1%	$61.01	+45.2%	COM	025816109
WY	WY	120,615	$4.398M	0.1%	$21.06	+28.6%	COM	962166104
AAL	AAL	114,826	$4.359M	0.1%	$31.10	+38.6%	COM	02376R102
QCOM	QCOM	77,541	$4.352M	0.1%	$50.34	-8.8%	COM	747525103
VUG	VUG	28,264	$4.234M	0.1%	$91154.95	—	ETF	922908736
—	TOT	68,378	$4.141M	0.1%	$45920.31	—	ADR	89151E109
—	AMLP	408,132	$4.122M	0.1%	$10438.86	—	ETF	00162Q866
—	RTN	20,619	$3.983M	0.0%	$73613.47	—	COM	755111507
GIS	GIS	87,595	$3.877M	0.0%	$38.15	-12.4%	COM	370334104
—	TYG	140,651	$3.754M	0.0%	$32846.21	—	COM	89147L100
—	STI	55,800	$3.684M	0.0%	$36595.75	—	COM	867914103
—	DM	268,692	$3.654M	0.0%	$16244.97	—	COM	257454108
—	IR	40,060	$3.595M	0.0%	$50063.77	—	PLC SHS	G47791101
ADI	ADI	37,313	$3.579M	0.0%	$70.21	+16.7%	COM	032654105
IEFA	IEFA	55,200	$3.498M	0.0%	$51384.07	—	ETF	46432F842
—	HRS	24,121	$3.486M	0.0%	$74233.09	—	COM	413875105
SJM	SJM	32,399	$3.482M	0.0%	$71.78	+22.4%	COM	832696405
VOE	VOE	31,399	$3.468M	0.0%	$81714.42	—	ETF	922908512
ELV	ANTM	14,548	$3.463M	0.0%	$110.81	+89.0%	COM	036752103
MET	MET	78,943	$3.442M	0.0%	$35.29	+1.8%	COM	59156R108
NVDA	NVDA	14,440	$3.421M	0.0%	$1.41	+327.7%	COM	67066G104
CMI	CMI	25,539	$3.397M	0.0%	$118.23	+3.7%	COM	231021106
IBB	IBB	30,629	$3.364M	0.0%	$304116.72	—	ETF	464287556
NXST	NXST	45,802	$3.362M	0.0%	$49.27	+10.2%	CL A	65336K103
COP	COP	47,696	$3.321M	0.0%	$42.02	+23.3%	COM	20825C104
PSX	PSX	28,964	$3.253M	0.0%	$51.56	+61.3%	COM	718546104
IJR	IJR	38,544	$3.217M	0.0%	$48819.98	—	ETF	464287804
VTR	VTR	54,715	$3.116M	0.0%	$43.30	-12.3%	COM	92276F100
CL	CL	47,490	$3.078M	0.0%	$47.79	+14.2%	COM	194162103
NEE	NEE	18,400	$3.073M	0.0%	$24.21	+38.0%	COM	65339F101
QTEC	QTEC	39,640	$3.055M	0.0%	$67479.86	—	ETF	337345102
GAIN	GAIN	254,628	$2.997M	0.0%	$2.31	+118.1%	COM	376546107
IP	IP	56,636	$2.95M	0.0%	$23.31	+56.0%	COM	460146103
LVS	LVS	37,706	$2.879M	0.0%	$39.10	+68.0%	COM	517834107
LMT	LMT	9,709	$2.868M	0.0%	$147.37	+78.1%	COM	539830109
VFC	VFC	35,129	$2.864M	0.0%	$51.80	+45.5%	COM	918204108
EZM	EZM	70,407	$2.828M	0.0%	$30089.80	—	ETF	97717W570
BCE	BCE	68,500	$2.774M	0.0%	$23.35	+11.5%	COM	05534B760
ADP	ADP	20,661	$2.771M	0.0%	$58.15	+85.3%	COM	053015103
PYPL	PYPL	32,591	$2.714M	0.0%	$41.96	+89.5%	COM	70450Y103
JCI	JCI	80,946	$2.708M	0.0%	$29.26	0.0%	PLC SHS	G51502105
—	NPV	214,059	$2.667M	0.0%	$11477.96	—	COM	67064R102
VEU	VEU	50,114	$2.598M	0.0%	$45972.68	—	ETF	922042775
MRSH	MMC	31,683	$2.597M	0.0%	$31.76	+127.4%	COM	571748102
SCHM	SCHM	45,969	$2.523M	0.0%	$35732.32	—	ETF	808524508
EMR	EMR	36,402	$2.517M	0.0%	$41.61	+40.9%	COM	291011104
LLY	LLY	29,170	$2.489M	0.0%	$53.95	+36.6%	COM	532457108
SAFT	SAFT	28,725	$2.453M	0.0%	$50.37	+64.7%	COM	78648T100
TXN	TXN	21,661	$2.388M	0.0%	$73.21	+19.2%	COM	882508104
—	ROIC	123,606	$2.368M	0.0%	$13891.47	—	COM	76131N101
CAG	CAG	64,336	$2.299M	0.0%	$26.41	+4.8%	COM	205887102
IVV	IVV	8,387	$2.29M	0.0%	$185171.16	—	ETF	464287200
WM	WM	27,614	$2.246M	0.0%	$40.44	+79.7%	COM	94106L109
AMAT	AMAT	48,278	$2.23M	0.0%	$40.83	+15.7%	COM	038222105
SO	SO	47,746	$2.211M	0.0%	$28.17	+16.6%	COM	842587107
NGVT	NGVT	27,229	$2.202M	0.0%	$30.20	+163.2%	COM	45688C107
IJH	IJH	11,296	$2.2M	0.0%	$141552.61	—	ETF	464287507
PNC	PNC	16,229	$2.193M	0.0%	$91.98	+21.3%	COM	693475105
OMC	OMC	28,618	$2.183M	0.0%	$41.24	+36.0%	COM	681919106
MAR	MAR	17,115	$2.167M	0.0%	$57.24	+123.0%	CL A	571903202
RIO	RIO	38,986	$2.163M	0.0%	$11952.39	—	ADR	767204100
EFA	EFA	31,675	$2.121M	0.0%	$58139.35	—	ETF	464287465
KMI	KMI	119,840	$2.118M	0.0%	$10.32	+2.5%	COM	49456B101
NEAR	NEAR	40,825	$2.048M	0.0%	$45666.38	—	ETF	46431W507
MTUM	MTUM	18,360	$2.014M	0.0%	$101270.88	—	ETF	46432F396
—	JRI	123,489	$1.996M	0.0%	$18189.46	—	COM	67074Y105
—	PF	30,440	$1.98M	0.0%	$35257.66	—	COM	72348P104
IHI	IHI	9,819	$1.97M	0.0%	$148816.77	—	ETF	464288810
GLD	GLD	16,570	$1.966M	0.0%	$116437.79	—	ETF	78463V107
VSS	VSS	16,675	$1.924M	0.0%	$95977.17	—	ETF	922042718
EWY	EWY	27,784	$1.881M	0.0%	$73947.38	—	ETF	464286772
PWR	PWR	56,002	$1.87M	0.0%	$24.50	+40.2%	COM	74762E102
—	UBSH	48,021	$1.867M	0.0%	$29296.07	—	COM	90539J109
—	LSXMA	41,321	$1.862M	0.0%	$28496.69	—	COM	531229409
USB	USB	37,163	$1.859M	0.0%	$27.76	+34.2%	COM	902973304
DVY	DVY	18,829	$1.84M	0.0%	$72024.23	—	ETF	464287168
IVW	IVW	11,127	$1.809M	0.0%	$95237.45	—	ETF	464287309
FEZ	FEZ	46,601	$1.786M	0.0%	$35649.46	—	ETF	78463X202
SOXX	SOXX	9,992	$1.781M	0.0%	$116038.24	—	ETF	464287523
—	LTRPA	110,571	$1.78M	0.0%	$6470.80	—	COM	531465102
—	GLIBA	39,097	$1.762M	0.0%	$45.07	—	COM	36164V305
BP	BP	38,396	$1.753M	0.0%	$41863.86	—	ADR	055622104
ARCC	ARCC	105,986	$1.743M	0.0%	$6.03	+31.7%	COM	04010L103
FTSL	FTSL	36,004	$1.72M	0.0%	$26132.73	—	ETF	33738D309
MOAT	MOAT	39,010	$1.699M	0.0%	$33924.95	—	ETF	92189F643
MX	MX	165,250	$1.694M	0.0%	$10.54	-1.8%	COM	55933J203
AEP	AEP	24,422	$1.691M	0.0%	$35.01	+47.0%	COM	025537101
WTM	WTM	1,859	$1.685M	0.0%	$616.46	+42.9%	COM	G9618E107
EMN	EMN	16,542	$1.654M	0.0%	$52.64	+53.6%	COM	277432100
XLE	XLE	21,484	$1.632M	0.0%	$66283.75	—	ETF	81369Y506
MUB	MUB	14,879	$1.622M	0.0%	$109614.17	—	ETF	464288414
—	AABA	22,083	$1.617M	0.0%	$63294.52	—	COM	021346101
FDN	FDN	11,712	$1.612M	0.0%	$73158.69	—	ETF	33733E302
EGHT	EGHT	79,900	$1.602M	0.0%	$7.77	+156.6%	COM	282914100
SDY	SDY	17,265	$1.6M	0.0%	$71438.55	—	ETF	78464A763
EES	EES	41,184	$1.593M	0.0%	$28723.93	—	ETF	97717W562
FAST	FAST	33,081	$1.592M	0.0%	$8.58	+24.0%	COM	311900104
UDR	UDR	41,424	$1.555M	0.0%	$18.13	+51.5%	COM	902653104
VSAT	VSAT	23,363	$1.535M	0.0%	$64.98	-1.8%	COM	92552V100
EL	EL	10,746	$1.533M	0.0%	$109.21	+23.1%	CL A	518439104
SEIC	SEIC	24,331	$1.521M	0.0%	$25.97	+131.4%	COM	784117103
—	XPER	93,323	$1.503M	0.0%	$16654.93	—	COM	98421B100
O	O	27,521	$1.48M	0.0%	$24.03	+46.3%	COM	756109104
SNY	SNY	36,834	$1.474M	0.0%	$47909.55	—	ADR	80105N105
ARKK	ARKK	32,725	$1.472M	0.0%	$26667.86	—	ETF	00214Q104
—	BSJJ	60,584	$1.465M	0.0%	$24.18	—	ETF	46138J403
IWM	IWM	8,916	$1.46M	0.0%	$132255.47	—	ETF	464287655
—	SUM	55,496	$1.457M	0.0%	$31950.74	—	CL A	86614U100
—	GSK	35,981	$1.45M	0.0%	$47648.03	—	ADR	37733W105
MAS	MAS	38,671	$1.447M	0.0%	$32.40	+5.2%	COM	574599106
LILA	LILA	73,955	$1.414M	0.0%	$20.13	-3.8%	COM	G9001E102
—	LH	7,850	$1.409M	0.0%	$50021.82	—	COM	50540R409
VEA	VEA	32,735	$1.404M	0.0%	$30021.70	—	ETF	921943858
AFL	AFL	31,384	$1.35M	0.0%	$31.25	+20.2%	COM	001055102
VBR	VBR	9,890	$1.343M	0.0%	$93464.67	—	ETF	922908611
FCBC	FCBC	42,136	$1.342M	0.0%	$11.36	+102.3%	COM	31983A103
—	IBMG	51,590	$1.311M	0.0%	$23996.10	—	ETF	46429B580
VLO	VLO	11,791	$1.307M	0.0%	$36.49	+126.3%	COM	91913Y100
SYY	SYY	19,097	$1.304M	0.0%	$37.59	+39.0%	COM	871829107
BKLN	BKLN	56,046	$1.283M	0.0%	$22.89	—	ETF	46138G508
VO	VO	8,028	$1.266M	0.0%	$99894.30	—	ETF	922908629
TOTL	TOTL	26,561	$1.263M	0.0%	$30163.84	—	ETF	78467V848
LBRDA	LBRDA	16,620	$1.257M	0.0%	$50.54	+39.6%	COM	530307107
AMP	AMP	8,851	$1.238M	0.0%	$59.57	+105.6%	COM	03076C106
TRIP	TRIP	21,448	$1.195M	0.0%	$53.43	-20.5%	COM	896945201
—	CSQ	92,307	$1.17M	0.0%	$11026.89	—	COM	128125101
CLX	CLX	8,594	$1.162M	0.0%	$93.36	+5.9%	COM	189054109
DE	DE	8,302	$1.161M	0.0%	$73.31	+79.2%	COM	244199105
XBI	XBI	12,051	$1.147M	0.0%	$75882.18	—	ETF	78464A870
NUE	NUE	18,055	$1.128M	0.0%	$38.60	+40.2%	COM	670346105
—	PX	7,053	$1.115M	0.0%	$131443.05	—	COM	74005P104
—	IBMH	43,555	$1.106M	0.0%	$23345.77	—	ETF	46429B564
HPQ	HPQ	48,662	$1.104M	0.0%	$13.84	+24.6%	COM	40434L105
MGA	MGA	18,893	$1.098M	0.0%	$34.79	+40.6%	COM	559222401
TOWN	TOWN	34,180	$1.097M	0.0%	$17.83	+74.1%	COM	89214P109
FPE	FPE	57,225	$1.091M	0.0%	$19614.02	—	ETF	33739E108
AADR	AADR	20,395	$1.086M	0.0%	$58850.01	—	ETF	00768Y206
—	BPY	56,575	$1.076M	0.0%	$19930.91	—	LTD PART	G16249107
FFTY	FFTY	30,526	$1.071M	0.0%	$33208.35	—	ETF	45782C102
HII	HII	4,896	$1.061M	0.0%	$172.96	+14.3%	COM	446413106
FTV	FTV	13,760	$1.061M	0.0%	$31.05	+49.1%	COM	34959J108
VOD	VOD	43,208	$1.05M	0.0%	$30211.35	—	ADR	92857W308
—	VG	81,000	$1.044M	0.0%	$12.89	—	COM	92886T201
MCI	MCI	68,752	$1.039M	0.0%	$12615.36	—	COM	06759X107
—	OLBK	29,500	$1.03M	0.0%	$16260.00	—	COM	67984M100
PAYX	PAYX	15,075	$1.03M	0.0%	$46.38	+11.1%	COM	704326107
XLF	XLF	38,067	$1.012M	0.0%	$23886.95	—	ETF	81369Y605
DGS	DGS	21,173	$1.01M	0.0%	$47835.73	—	ETF	97717W281
VTWO	VTWO	7,673	$1.007M	0.0%	$119280.19	—	ETF	92206C664
MPT	MPW	71,587	$1.005M	0.0%	$12968.93	—	COM	58463J304
BKNG	BKNG	491	$995K	0.0%	$1933.58	+7.2%	COM	09857L108
OMER	OMER	54,450	$988K	0.0%	$18.70	-7.4%	COM	682143102
—	SSB	11,380	$982K	0.0%	$74656.59	—	COM	840441109
—	CEM	68,566	$969K	0.0%	$14821.14	—	COM	184692101
—	NUV	100,740	$963K	0.0%	$9455.66	—	COM	670928100
IWB	IWB	6,312	$959K	0.0%	$103389.40	—	ETF	464287622
SYK	SYK	5,635	$952K	0.0%	$148.83	+4.0%	COM	863667101
RY	RY	12,563	$946K	0.0%	$61.17	+25.2%	COM	780087102
VB	VB	6,078	$946K	0.0%	$98950.04	—	ETF	922908751
LMBS	LMBS	18,332	$938K	0.0%	$24680.02	—	ETF	33739Q200
TFI	TFI	19,552	$938K	0.0%	$46893.47	—	ETF	78468R721
SGMO	SGMO	65,600	$932K	0.0%	$16.16	+2.8%	COM	800677106
ADM	ADM	20,296	$930K	0.0%	$26.48	+35.4%	COM	039483102
VNQ	VNQ	11,398	$928K	0.0%	$68768.46	—	ETF	922908553
AHRT	AHH	62,000	$924K	0.0%	$12295.38	—	COM	04208T108
—	NTG	52,820	$902K	0.0%	$22625.44	—	COM	89148B101
XLK	XLK	12,947	$899K	0.0%	$52938.95	—	ETF	81369Y803
FV	FV	30,100	$887K	0.0%	$24220.12	—	ETF	33738R605
ON	ON	39,520	$879K	0.0%	$9.41	+156.9%	COM	682189105
—	BLK	1,741	$869K	0.0%	$395850.25	—	COM	09247X101
NVS	NVS	11,398	$861K	0.0%	$71973.46	—	ADR	66987V109
—	TCAP	74,694	$859K	0.0%	$16825.37	—	COM	895848109
—	IBMI	33,835	$859K	0.0%	$24751.23	—	ETF	46434V571
MU	MU	16,323	$856K	0.0%	$34.48	+53.1%	COM	595112103
TROW	TROW	7,355	$854K	0.0%	$62.80	+37.8%	COM	74144T108
—	UTF	37,477	$851K	0.0%	$22982.35	—	COM	19248A109
SHM	SHM	17,524	$841K	0.0%	$48783.50	—	ETF	78468R739
MLKN	MLHR	24,635	$835K	0.0%	$19.62	+38.4%	COM	600544100
HYG	HYG	9,535	$811K	0.0%	$74527.77	—	ETF	464288513
SOHO	SOHO	115,600	$807K	0.0%	$4876.03	—	COM	83600C103
EBAY	EBAY	22,204	$805K	0.0%	$34.63	0.0%	COM	278642103
TFX	TFX	2,997	$804K	0.0%	$103.81	+147.1%	COM	879369106
XLU	XLU	15,332	$797K	0.0%	$41286.29	—	ETF	81369Y886
BIV	BIV	9,785	$792K	0.0%	$80253.47	—	ETF	921937819
IYF	IYF	6,760	$792K	0.0%	$92542.46	—	ETF	464287788
XAR	XAR	9,066	$790K	0.0%	$27358.56	—	ETF	78464A631
TG	TG	33,638	$790K	0.0%	$12.55	-1.0%	COM	894650100
BMRN	BMRN	8,358	$787K	0.0%	$86.39	+1.4%	COM	09061G101
TIAIY	TI/A	117,800	$776K	0.0%	$3575.86	—	ADR	87927Y201
—	HR	26,412	$768K	0.0%	$24292.99	—	COM	421946104
F	F	68,804	$762K	0.0%	$7.85	-1.4%	COM	345370860
NFLX	NFLX	1,940	$759K	0.0%	$19.98	+70.6%	COM	64110L106
—	LRCX	4,306	$744K	0.0%	$166857.08	—	COM	512807108
SUB	SUB	7,070	$742K	0.0%	$105902.20	—	ETF	464288158
GLW	GLW	26,859	$739K	0.0%	$17.28	+29.6%	COM	219350105
BIDU	BIDU	3,031	$737K	0.0%	$178172.86	—	ADR	056752108
—	GDV	32,625	$736K	0.0%	$21898.00	—	COM	36242H104
TIIAY	TI	99,900	$733K	0.0%	$4730.44	—	ADR	87927Y102
—	UTG	25,330	$732K	0.0%	$21596.64	—	COM	756158101
DWM	DWM	13,851	$731K	0.0%	$42655.89	—	ETF	97717W703
EEM	EEM	16,779	$727K	0.0%	$42936.09	—	ETF	464287234
XSD	XSD	10,028	$725K	0.0%	$44540.03	—	ETF	78464A862
—	SPXX	42,580	$711K	0.0%	$11573.59	—	COM	6706EW100
FBNC	FBNC	17,316	$708K	0.0%	$27.26	+23.3%	COM	318910106
CB	CB	5,509	$700K	0.0%	$116.92	-0.4%	COM	H1467J104
—	ENZ	133,000	$690K	0.0%	$4427.23	—	COM	294100102
—	LBTYK	25,843	$688K	0.0%	$26.62	—	CL C	G5480U120
BF/B	BF/B	13,980	$685K	0.0%	$36.66	+31.4%	CL B	115637209
RPV	RPV	10,386	$683K	0.0%	$65.76	—	ETF	46137V258
BAX	BAX	9,179	$678K	0.0%	$39.80	+54.6%	COM	071813109
VTI	VTI	4,813	$676K	0.0%	$109807.19	—	ETF	922908769
SCHW	SCHW	13,205	$675K	0.0%	$28.58	+74.4%	COM	808513105
—	CY	42,675	$665K	0.0%	$15020.00	—	COM	232806109
—	WGL	7,465	$663K	0.0%	$55353.24	—	COM	92924F106
—	TPZ	35,092	$661K	0.0%	$24985.56	—	COM	89147X104
AGG	AGG	6,209	$660K	0.0%	$110687.02	—	ETF	464287226
—	OUT	33,852	$658K	0.0%	$21989.70	—	COM	69007J106
SPLV	SPLV	13,851	$657K	0.0%	$47.43	—	ETF	46138E354
NOBL	NOBL	10,468	$653K	0.0%	$51624.27	—	ETF	74348A467
CHKP	CHKP	6,674	$652K	0.0%	$78.18	+26.7%	LT ORD	M22465104
SIGA	SIGA	109,077	$648K	0.0%	$4.02	+18.1%	COM	826917106
TNDM	TNDM	29,400	$647K	0.0%	$8.90	+38.1%	COM	875372203
NOC	NOC	2,089	$643K	0.0%	$180.41	+61.6%	COM	666807102
KR	KR	22,499	$640K	0.0%	$27.25	-21.6%	COM	501044101
—	TAHO	129,700	$638K	0.0%	$8720.98	—	COM	873868103
IYC	IYC	3,280	$636K	0.0%	$128143.07	—	ETF	464287580
GPC	GPC	6,909	$634K	0.0%	$61.12	+19.6%	COM	372460105
TU	TU	17,688	$628K	0.0%	$14.72	+20.2%	COM	87971M103
HSIC	HSIC	8,600	$625K	0.0%	$55.68	+1.2%	COM	806407102
EOG	EOG	4,991	$621K	0.0%	$65.77	+32.6%	COM	26875P101
—	PETX	144,750	$615K	0.0%	$6574.94	—	COM	03874P101
BTI	BTI	12,127	$612K	0.0%	$71892.54	—	ADR	110448107
TSN	TSN	8,746	$602K	0.0%	$40.62	+38.5%	CL A	902494103
ATR	ATR	6,426	$600K	0.0%	$53.81	+56.6%	COM	038336103
BSET	BSET	21,727	$599K	0.0%	$8.55	+124.8%	COM	070203104
YUM	YUM	7,607	$595K	0.0%	$42.15	+72.2%	COM	988498101
PFF	PFF	15,771	$595K	0.0%	$39316.24	—	ETF	464288687
ARKW	ARKW	10,700	$594K	0.0%	$47541.73	—	ETF	00214Q401
—	HQH	27,467	$591K	0.0%	$12202.15	—	SH BEN INT	87911J103
SCZ	SCZ	9,380	$589K	0.0%	$57412.41	—	ETF	464288273
—	CCR	39,153	$589K	0.0%	$15650.01	—	COM	20855T100
—	DNP	54,260	$585K	0.0%	$6344.86	—	COM	23325P104
STZ	STZ	2,647	$579K	0.0%	$145.59	+37.1%	CL A	21036P108
GDXJ	GDXJ	17,565	$574K	0.0%	$33414.68	—	ETF	92189F791
—	IBMJ	22,480	$572K	0.0%	$23531.88	—	ETF	46435G789
—	UL	10,307	$570K	0.0%	$38261.66	—	ADR	904767704
DTE	DTE	5,492	$569K	0.0%	$53.98	+24.1%	COM	233331107
—	XON	40,700	$567K	0.0%	$13.93	—	COM	46122T102
—	DRRX	361,800	$564K	0.0%	$1370.89	—	COM	266605104
APD	APD	3,609	$562K	0.0%	$127.07	+6.7%	COM	009158106
IWN	IWN	4,249	$561K	0.0%	$121879.97	—	ETF	464287630
FIVE	FIVE	5,739	$561K	0.0%	$39.47	+103.5%	COM	33829M101
FBIN	FBHS	10,442	$561K	0.0%	$38.30	+12.6%	COM	34964C106
BSV	BSV	7,163	$560K	0.0%	$79183.55	—	ETF	921937827
ITA	ITA	2,909	$560K	0.0%	$126254.77	—	ETF	464288760
—	GG	40,484	$555K	0.0%	$16306.06	—	COM	380956409
DWLD	DWLD	21,040	$553K	0.0%	$23895.00	—	ETF	23908L306
TJX	TJX	5,760	$548K	0.0%	$32.06	+23.4%	COM	872540109
PDBC	PDBC	29,468	$544K	0.0%	$18.46	—	ETF	46090F100
IEMG	IEMG	10,355	$544K	0.0%	$52.54	—	ETF	46434G103
—	ESRX	6,975	$539K	0.0%	$60019.73	—	COM	30219G108
PSA	PSA	2,370	$538K	0.0%	$114.76	+32.5%	COM	74460D109
SWK	SWK	4,040	$537K	0.0%	$62.90	+84.4%	COM	854502101
—	BDJ	58,419	$536K	0.0%	$8873.00	—	COM	09251A104
SJNK	SJNK	19,325	$527K	0.0%	$29289.34	—	ETF	78468R408
TGT	TGT	6,897	$525K	0.0%	$49.95	+19.4%	COM	87612E106
—	NOV	11,899	$516K	0.0%	$61305.48	—	COM	637071101
ITIC	ITIC	2,793	$516K	0.0%	$70.75	+169.6%	COM	461804106
IDV	IDV	16,045	$514K	0.0%	$26396.28	—	ETF	464288448
ES	ES	8,769	$514K	0.0%	$47.53	-7.2%	COM	30040W108
—	TWTR	11,701	$511K	0.0%	$21180.79	—	COM	90184L102
JD	JD	13,109	$511K	0.0%	$36919.46	—	ADR	47215P106
—	AET	2,778	$510K	0.0%	$101179.37	—	COM	00817Y108
FLO	FLO	23,675	$493K	0.0%	$13.38	+17.4%	COM	343498101
—	CAF	21,350	$493K	0.0%	$23106.38	—	COM	617468103
OMF	OMF	14,648	$488K	0.0%	$24.75	+30.7%	COM	68268W103
GILD	GILD	6,847	$485K	0.0%	$49.37	+6.8%	COM	375558103
DLS	DLS	6,744	$485K	0.0%	$66013.45	—	ETF	97717W760
FDS	FDS	2,440	$483K	0.0%	$176.95	+4.7%	COM	303075105
FMC	FMC	5,388	$481K	0.0%	$27.60	+119.4%	COM	302491303
AL	AL	11,425	$480K	0.0%	$32.43	+16.6%	CL A	00912X302
GNW	GNW	106,487	$479K	0.0%	$5.20	-33.6%	COM	37247D106
ROKU	ROKU	11,250	$479K	0.0%	$36.48	0.0%	COM	77543R102
IWF	IWF	3,322	$478K	0.0%	$86936.52	—	ETF	464287614
PH	PH	3,023	$471K	0.0%	$81.33	+86.8%	COM	701094104
CFFI	CFFI	7,532	$471K	0.0%	$33.72	+36.8%	COM	12466Q104
TWI	TWI	43,700	$469K	0.0%	$10.66	+7.7%	COM	88830M102
ED	ED	6,002	$468K	0.0%	$46.47	+24.8%	COM	209115104
EWT	EWT	12,983	$467K	0.0%	$35837.36	—	ETF	46434G772
SRLN	SRLN	9,925	$466K	0.0%	$47180.05	—	ETF	78467V608
IYJ	IYJ	3,238	$465K	0.0%	$37981.45	—	ETF	464287754
COR	ABC	5,446	$464K	0.0%	$53.66	+26.5%	COM	03073E105
RLI	RLI	6,972	$461K	0.0%	$12.47	+105.8%	COM	749607107
—	BSCO	22,833	$458K	0.0%	$20.06	—	ETF	46138J841
EWO	EWO	19,987	$453K	0.0%	$21349.49	—	ETF	464286202
—	NBB	21,999	$453K	0.0%	$18742.55	—	COM	67074C103
AZN	AZN	12,854	$451K	0.0%	$37202.92	—	ADR	046353108
—	NVG	30,910	$451K	0.0%	$16259.99	—	COM	67071L106
—	PDI	14,117	$450K	0.0%	$26716.01	—	COM	72201Y101
IGV	IGV	2,446	$447K	0.0%	$111939.20	—	ETF	464287515
TRMB	TRMB	13,566	$446K	0.0%	$30.07	+15.4%	COM	896239100
CSL	CSL	4,110	$445K	0.0%	$60.13	+60.2%	COM	142339100
WEC	WEC	6,846	$443K	0.0%	$51.71	-5.7%	COM	92939U106
VV	VV	3,537	$441K	0.0%	$73604.41	—	ETF	922908637
—	WP	5,375	$440K	0.0%	$79641.48	—	CL A	981558109
—	K	6,284	$439K	0.0%	$48.22	-6.8%	COM	487836108
IYH	IYH	2,466	$439K	0.0%	$63721.63	—	ETF	464287762
XEL	XEL	9,565	$437K	0.0%	$24.50	+44.6%	COM	98389B100
DGRO	DGRO	12,597	$432K	0.0%	$28040.46	—	ETF	46434V621
—	RETA	12,363	$432K	0.0%	$10800.64	—	CL A	75615P103
MFC	MFC	23,947	$430K	0.0%	$20.78	-9.3%	COM	56501R106
MTB	MTB	2,518	$429K	0.0%	$106.49	+32.9%	COM	55261F104
—	CI	2,525	$429K	0.0%	$142853.36	—	COM	125509109
—	ITM	18,085	$426K	0.0%	$24389.51	—	ETF	92189F544
OKE	OKE	6,094	$426K	0.0%	$32.77	+21.4%	COM	682680103
—	CTL	22,789	$425K	0.0%	$4899.14	—	COM	156700106
ENTG	ENTG	12,532	$425K	0.0%	$9.27	+267.5%	COM	29362U104
IYK	IYK	3,559	$421K	0.0%	$97511.71	—	ETF	464287812
KRE	KRE	6,800	$415K	0.0%	$49784.95	—	ETF	78464A698
—	APC	5,546	$406K	0.0%	$48850.82	—	COM	032511107
XLY	XLY	3,708	$405K	0.0%	$101289.98	—	ETF	81369Y407
SCCO	SCCO	8,621	$404K	0.0%	$34.73	+1.8%	COM	84265V105
—	ATVI	5,294	$404K	0.0%	$21700.43	—	COM	00507V109
AME	AME	5,604	$404K	0.0%	$45.09	+56.0%	COM	031100100
PSEC	PSEC	59,555	$400K	0.0%	$2.25	+16.3%	COM	74348T102
THD	THD	4,860	$400K	0.0%	$82.30	—	ETF	464286624
GWW	GWW	1,297	$400K	0.0%	$184.63	+46.0%	COM	384802104
WELL	WELL	6,384	$400K	0.0%	$49.66	-13.1%	COM	95040Q104
PII	PII	3,273	$400K	0.0%	$118.67	-1.4%	COM	731068102
IVE	IVE	3,617	$398K	0.0%	$87865.24	—	ETF	464287408
SLV	SLV	26,023	$394K	0.0%	$16004.02	—	ETF	46428Q109
ECH	ECH	8,528	$393K	0.0%	$46.08	—	ETF	464286640
—	EV	7,399	$386K	0.0%	$54882.43	—	COM	278265103
—	EFR	26,420	$380K	0.0%	$16070.23	—	COM	27828Q105
—	AGN	2,282	$380K	0.0%	$136774.02	—	PLC SHS	G0177J108
BND	BND	4,774	$378K	0.0%	$79000.21	—	ETF	921937835
IYW	IYW	2,122	$378K	0.0%	$136253.31	—	ETF	464287721
CHCO	CHCO	5,024	$378K	0.0%	$36.31	+62.1%	COM	177835105
FISV	FISV	5,090	$377K	0.0%	$54.94	+32.2%	COM	337738108
CBSH	CBSH	5,758	$373K	0.0%	$35.62	+18.1%	COM	200525103
WMB	WMB	13,724	$372K	0.0%	$18.58	-7.1%	COM	969457100
TAP	TAP	5,465	$372K	0.0%	$61.56	-11.7%	CL B	60871R209
CPB	CPB	9,112	$369K	0.0%	$30.19	0.0%	COM	134429109
XME	XME	10,385	$368K	0.0%	$27491.18	—	ETF	78464A755
TSCO	TSCO	4,755	$364K	0.0%	$11.40	+8.5%	COM	892356106
TD	TD	6,268	$363K	0.0%	$46.97	+21.8%	COM	891160509
HRL	HRL	9,725	$362K	0.0%	$27.84	+5.8%	COM	440452100
—	NEA	27,691	$360K	0.0%	$12594.51	—	COM	670657105
SCHF	SCHF	10,793	$357K	0.0%	$29804.73	—	ETF	808524805
GS	GS	1,616	$356K	0.0%	$215.40	-6.8%	COM	38141G104
DG	DG	3,600	$355K	0.0%	$64.42	+35.2%	COM	256677105
—	UNIT	17,717	$355K	0.0%	$25140.02	—	COM	91325V108
—	ANCX	12,330	$353K	0.0%	$22133.22	—	COM	004337101
PZA	PZA	13,995	$352K	0.0%	$25.15	—	ETF	46138E537
IYR	IYR	4,370	$352K	0.0%	$50222.04	—	ETF	464287739
SMB	SMB	20,250	$350K	0.0%	$17470.03	—	ETF	92189F528
LNC	LNC	5,597	$348K	0.0%	$42.00	+16.8%	COM	534187109
TMO	TMO	1,682	$348K	0.0%	$173.71	+19.8%	COM	883556102
—	DPS	2,849	$348K	0.0%	$118379.95	—	COM	26138E109
CRM	CRM	2,546	$347K	0.0%	$126.05	0.0%	COM	79466L302
—	GGP	16,933	$346K	0.0%	$20.43	—	COM	36174X101
—	BSCM	16,620	$343K	0.0%	$20.64	—	ETF	46138J882
PEG	PEG	6,325	$342K	0.0%	$24.12	+64.5%	COM	744573106
EA	EA	2,416	$341K	0.0%	$118.85	+6.2%	COM	285512109
LILAK	LILAK	17,475	$339K	0.0%	$20.20	-5.0%	COM	G9001E128
FCX	FCX	19,524	$337K	0.0%	$13.76	+12.1%	CL B	35671D857
ASH	ASH	4,216	$330K	0.0%	$65.54	0.0%	COM	044186104
—	NIE	14,808	$329K	0.0%	$19492.58	—	COM	018829101
LEG	LEG	7,337	$328K	0.0%	$38.66	+11.1%	COM	524660107
PANW	PANW	1,569	$322K	0.0%	$23.96	+39.1%	COM	697435105
ICE	ICE	4,367	$321K	0.0%	$56.49	+16.8%	COM	45866F104
—	SCG	8,323	$321K	0.0%	$51448.41	—	COM	80589M102
HSY	HSY	3,442	$320K	0.0%	$72.91	+6.7%	COM	427866108
UBSI	UBSI	8,798	$320K	0.0%	$28.11	+27.4%	COM	909907107
—	HI	6,750	$318K	0.0%	$45903.12	—	COM	431571108
TSLA	TSLA	921	$316K	0.0%	$14.76	+37.7%	COM	88160R101
OC	OC	4,975	$315K	0.0%	$69.95	-1.3%	COM	690742101
PCY	PCY	11,867	$315K	0.0%	$26.54	—	ETF	46138E784
RH	RH	2,225	$311K	0.0%	$88.69	+22.2%	COM	74967X103
DEM	DEM	7,258	$311K	0.0%	$39280.86	—	ETF	97717W315
SPEU	FEU	9,234	$309K	0.0%	$34294.31	—	ETF	78463X103
—	SASR	7,511	$308K	0.0%	$38760.00	—	COM	800363103
IYE	IYE	7,243	$304K	0.0%	$36109.93	—	ETF	464287796
IAT	IAT	6,170	$303K	0.0%	$1547.39	—	ETF	464288778
IAI	IAI	4,722	$303K	0.0%	$65429.90	—	ETF	464288794
NNN	NNN	6,796	$299K	0.0%	$44.00	—	COM	637417106
PRU	PRU	3,171	$297K	0.0%	$72.14	-3.4%	COM	744320102
WDC	WDC	3,829	$296K	0.0%	$59.74	-2.1%	COM	958102105
M	M	7,878	$295K	0.0%	$21.99	+52.4%	COM	55616P104
EXPE	EXPE	2,448	$294K	0.0%	$121.91	-8.1%	COM	30212P303
EMB	EMB	2,750	$294K	0.0%	$107234.78	—	ETF	464288281
—	IGR	38,890	$293K	0.0%	$5374.10	—	COM	12504G100
FIS	FIS	2,745	$291K	0.0%	$65.61	+34.8%	COM	31620M106
GEO	GEO	10,473	$288K	0.0%	$14.29	+23.2%	COM	36162J106
HIG	HIG	5,624	$288K	0.0%	$28.01	+57.7%	COM	416515104
SHY	SHY	3,444	$287K	0.0%	$69170.97	—	ETF	464287457
VOT	VOT	2,132	$287K	0.0%	$111391.36	—	ETF	922908538
BK	BK	5,320	$287K	0.0%	$43.14	+3.3%	COM	064058100
LYB	LYB	2,602	$286K	0.0%	$49.80	+37.3%	SHS A	N53745100
NEM	NEM	7,468	$282K	0.0%	$29.06	+7.9%	COM	651639106
MCK	MCK	2,097	$280K	0.0%	$141.95	-3.0%	COM	58155Q103
W	W	2,310	$274K	0.0%	$86.81	0.0%	CL A	94419L101
—	MYL	7,581	$274K	0.0%	$40219.25	—	SHS EURO	N59465109
PPL	PPL	9,513	$272K	0.0%	$22.79	-13.5%	COM	69351T106
—	IBMK	10,625	$271K	0.0%	$25961.31	—	ETF	46435G755
IVOG	IVOG	1,925	$268K	0.0%	$121560.00	—	ETF	921932869
—	HACK	7,218	$267K	0.0%	$36.99	—	ETF	26924G201
HAS	HAS	2,869	$265K	0.0%	$75.14	-11.2%	COM	418056107
CALY	ELY	13,965	$265K	0.0%	$15.14	+20.4%	COM	131193104
—	ESXB	29,638	$265K	0.0%	$4343.49	—	COM	203612106
NVO	NVO	5,735	$264K	0.0%	$53486.71	—	ADR	670100205
MUR	MUR	7,772	$262K	0.0%	$21.71	+7.7%	COM	626717102
—	MOMO	6,030	$262K	0.0%	$43.45	—	ADR	60879B107
ILCG	JKE	1,480	$259K	0.0%	$117486.98	—	ETF	464287119
DVN	DVN	5,866	$258K	0.0%	$27.59	0.0%	COM	25179M103
RFDI	RFDI	4,205	$258K	0.0%	$50043.51	—	ETF	33739P608
ODFL	ODFL	1,734	$258K	0.0%	$39.48	+21.5%	COM	679580100
XLV	XLV	3,082	$257K	0.0%	$79738.87	—	ETF	81369Y209
—	COL	1,904	$256K	0.0%	$71840.46	—	COM	774341101
BALL	BLL	7,200	$256K	0.0%	$32.53	+8.2%	COM	058498106
—	BOE	22,936	$255K	0.0%	$12273.11	—	COM	092501105
VVV	VVV	11,747	$253K	0.0%	$21.14	0.0%	COM	92047W101
YUMC	YUMC	6,542	$252K	0.0%	$34.48	+14.9%	COM	98850P109
FNB	FNB	18,760	$252K	0.0%	$10.00	-0.7%	COM	302520101
IYM	IYM	2,541	$252K	0.0%	$99.17	—	ETF	464287838
CBRL	CBRL	1,609	$251K	0.0%	$113.55	+3.1%	COM	22410J106
—	ULTI	975	$251K	0.0%	$210060.36	—	COM	90385D107
—	RDIV	6,525	$249K	0.0%	$31524.88	—	ETF	68386C401
—	HBI	11,280	$248K	0.0%	$27221.69	—	COM	410345102
—	UN	4,435	$247K	0.0%	$55316.71	—	SHS NEW	904784709
EDIV	EDIV	8,000	$245K	0.0%	$23720.00	—	ETF	78463X533
—	NAD	18,365	$244K	0.0%	$12101.31	—	COM	67066V101
WHR	WHR	1,668	$244K	0.0%	$174.80	-13.1%	COM	963320106
XYZ	SQ	3,963	$244K	0.0%	$45.90	+19.8%	CL A	852234103
EXC	EXC	5,701	$243K	0.0%	$17.57	+25.0%	COM	30161N101
MCHP	MCHP	2,676	$243K	0.0%	$35.34	+13.7%	COM	595017104
—	DS	31,500	$243K	0.0%	$7.71	—	COM	262077100
EW	EW	1,660	$242K	0.0%	$46.67	0.0%	COM	28176E108
PGX	PGX	16,371	$238K	0.0%	$14.54	—	ETF	46138E511
JKHY	JKHY	1,823	$238K	0.0%	$113.36	0.0%	COM	426281101
—	PBCT	13,129	$238K	0.0%	$17999.46	—	COM	712704105
—	RQI	19,756	$237K	0.0%	$12601.80	—	COM	19247L106
—	X	6,787	$236K	0.0%	$22398.40	—	COM	912909108
—	SNH	13,005	$235K	0.0%	$20220.18	—	SH BEN INT	81721M109
FHI	FII	10,040	$234K	0.0%	$22.82	-16.9%	CL B	314211103
—	FRA	16,519	$230K	0.0%	$14368.34	—	COM	09255X100
DIA	DIA	939	$228K	0.0%	$242.81	—	ETF	78467X109
—	ARNC	13,428	$228K	0.0%	$14533.74	—	COM	03965L100
VGK	VGK	4,066	$228K	0.0%	$49565.19	—	ETF	922042874
MBB	MBB	2,183	$227K	0.0%	$104247.03	—	ETF	464288588
MCHI	MCHI	3,500	$226K	0.0%	$63336.57	—	ETF	46429B671
—	SLY	3,132	$226K	0.0%	$72.16	—	ETF	78464A813
—	DFS	3,167	$223K	0.0%	$74663.38	—	COM	254709108
DXJ	DXJ	4,121	$222K	0.0%	$41818.77	—	ETF	97717W851
—	HZN	37,000	$221K	0.0%	$5.97	—	COM	44052W104
—	HYD	6,992	$220K	0.0%	$32319.94	—	ETF	92189F361
MLP	MLP	19,550	$219K	0.0%	$15.24	-25.5%	COM	577345101
MKTX	MKTX	1,100	$218K	0.0%	$174.10	+10.3%	COM	57060D108
TIP	TIP	1,932	$218K	0.0%	$112.84	—	ETF	464287176
—	CHK	41,600	$218K	0.0%	$9739.81	—	COM	165167107
IWS	IWS	2,466	$218K	0.0%	$88.40	—	ETF	464287473
—	TRP	5,023	$217K	0.0%	$44871.86	—	COM	89353D107
—	ALD	4,943	$217K	0.0%	$48733.38	—	ETF	97717X842
—	RNP	11,080	$215K	0.0%	$19.40	—	COM	19247X100
BWXT	BWXT	3,451	$215K	0.0%	$54.59	+10.8%	COM	05605H100
ARKG	ARKG	7,400	$215K	0.0%	$29.05	—	ETF	00214Q302
MSCI	MSCI	1,291	$214K	0.0%	$145.67	0.0%	COM	55354G100
AES	AES	15,900	$213K	0.0%	$8.19	+14.5%	COM	00130H105
AOS	AOS	3,595	$213K	0.0%	$48.45	+13.3%	COM	831865209
BR	BR	1,844	$212K	0.0%	$99.13	0.0%	ADR	11133T103
IJK	IJK	941	$212K	0.0%	$225.29	—	ETF	464287606
DFNL	DFNL	8,940	$212K	0.0%	$23951.13	—	ETF	23908L108
DLN	DLN	2,337	$210K	0.0%	$89.86	—	ETF	97717W307
—	NYLD	12,201	$210K	0.0%	$10974.82	—	CL C	62942X405
IRM	IRM	5,992	$210K	0.0%	$22.20	0.0%	COM	46284V101
BSX	BSX	6,348	$208K	0.0%	$30.16	0.0%	COM	101137107
KBH	KBH	7,650	$208K	0.0%	$25.81	-6.2%	COM	48666K109
PTEN	PTEN	11,564	$208K	0.0%	$23.85	-15.9%	COM	703481101
—	RHT	1,547	$208K	0.0%	$120100.16	—	COM	756577102
TRV	TRV	1,691	$207K	0.0%	$74.50	+48.8%	COM	89417E109
—	MRO	9,888	$206K	0.0%	$20.83	—	COM	565849106
CNI	CNI	2,500	$204K	0.0%	$65.40	+5.4%	COM	136375102
AIG	AIG	3,852	$204K	0.0%	$32.72	+35.3%	COM	026874784
AAP	AAP	1,505	$204K	0.0%	$106.85	0.0%	COM	00751Y106
—	AON	1,472	$202K	0.0%	$134000.00	—	CL A	G0408V102
SLYG	SLYG	3,200	$202K	0.0%	$63.13	—	ETF	78464A201
—	MIC	4,780	$202K	0.0%	$71085.63	—	COM	55608B105
IWD	IWD	1,654	$201K	0.0%	$121.52	—	ETF	464287598
CNNE	CNNE	10,178	$189K	0.0%	$16.42	+15.6%	COM	13765N107
—	GLAD	21,050	$189K	0.0%	$8247.84	—	COM	376535100
RRC	RRC	10,794	$181K	0.0%	$72.42	-79.1%	COM	75281A109
AMD	AMD	11,855	$178K	0.0%	$11.69	+8.8%	COM	007903107
SNAP	SNAP	13,500	$177K	0.0%	$12.90	0.0%	CL A	83304A106
—	RVT	11,061	$175K	0.0%	$15559.99	—	COM	780910105
TBBK	TBBK	16,347	$171K	0.0%	$8.35	+31.5%	COM	05969A105
—	AIF	10,787	$168K	0.0%	$15.57	—	COM	037638103
—	HYT	15,899	$166K	0.0%	$10826.17	—	COM	09255P107
—	JPS	18,072	$159K	0.0%	$9422.83	—	COM	67072C105
MPV	MPV	10,725	$158K	0.0%	$14549.98	—	SH BEN INT	06761A103
—	NIM	15,850	$155K	0.0%	$10190.86	—	SH BEN INT	67061T101
—	SFL	10,060	$150K	0.0%	$16031.13	—	L SHS	G81075106
—	AOD	16,208	$142K	0.0%	$8.76	—	COM	00326L100
—	SMM	14,206	$141K	0.0%	$21423.33	—	SH BEN INT	79471V105
—	EDD	20,400	$137K	0.0%	$6.72	—	COM	617477104
—	AQ	11,500	$133K	0.0%	$11.57	—	COM	03842Q108
OUNZ	OUNZ	10,450	$129K	0.0%	$13049.00	—	ETF	921078101
—	TOO	44,050	$116K	0.0%	$2270.01	—	PARTNERSHIP U	Y8565J101
—	ETJ	12,293	$116K	0.0%	$10645.09	—	COM	27829G106
CLF	CLF	13,650	$115K	0.0%	$7.07	+6.6%	COM	185899101
—	AHT	12,800	$104K	0.0%	$9746.98	—	COM	044103109
—	OIA	12,289	$93,000	0.0%	$6605.13	—	COM	46132X101
—	GIM	14,867	$91,000	0.0%	$7641.77	—	COM	880198106
—	NSL	14,600	$91,000	0.0%	$7338.67	—	COM	67067Y104
—	SNMX	74,100	$89,000	0.0%	$2797.30	—	COM	81724Q107
—	IPI	21,500	$88,000	0.0%	$3419.70	—	COM	46121Y102
ERII	ERII	10,000	$81,000	0.0%	$8.43	0.0%	COM	29270J100
RBBN	RBBN	10,587	$75,000	0.0%	$7.68	-23.7%	COM	762544104
—	AINV	10,000	$56,000	0.0%	$3821.35	—	COM	03761U106
—	AUY	18,762	$54,000	0.0%	$5157.18	—	COM	98462Y100
—	CELGZ	119,870	$43,000	0.0%	$2456.99	—	RIGHT	151020112
—	NTG-	51,970	$19,000	0.0%	$0.37	—	RIGHT	89148B119
—	PLX	20,000	$9,000	0.0%	$539.90	—	COM	74365A101
—	SYN	25,000	$6,000	0.0%	$508.00	—	COM	87164U102