Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MKL	285,370	$339M	3.9%	$537.99	+118.7%	COM	570535104
—	BAM	6,375,122	$284M	3.3%	$33186.19	—	LT VT SH	112585104
COF	COF	2,223,881	$211M	2.4%	$53.00	+61.6%	COM	14040H105
JNJ	JNJ	1,371,569	$190M	2.2%	$63.96	+68.9%	COM	478160104
AMT	AMT	1,171,720	$170M	2.0%	$61.83	+95.4%	COM	03027X100
MSFT	MSFT	1,437,064	$164M	1.9%	$49.10	+105.3%	COM	594918104
JPM	JPM	1,372,805	$155M	1.8%	$39.36	+135.4%	COM	46625H100
C	C	2,102,805	$151M	1.8%	$36.75	+49.0%	COM	172967424
FNF	FNF	3,400,495	$134M	1.6%	$16.05	+73.0%	COM	31620R303
MRK	MRK	1,884,148	$134M	1.6%	$37.38	+35.5%	COM	58933Y105
BRK/B	BRK/B	622,050	$133M	1.5%	$121.48	+68.9%	CL B	084670702
MPC	MPC	1,652,652	$132M	1.5%	$36.29	+72.3%	COM	56585A102
KMX	KMX	1,765,554	$132M	1.5%	$48.00	+58.9%	COM	143130102
V	V	851,970	$128M	1.5%	$65.19	+107.2%	COM	92826C839
SHW	SHW	226,588	$103M	1.2%	$100.42	+38.1%	COM	824348106
WSO	WSO	550,702	$98.08M	1.1%	$91.38	+93.3%	COM	942622200
D	D	1,390,038	$97.69M	1.1%	$43.10	+18.3%	COM	25746U109
BUD	BUD	1,085,047	$95.02M	1.1%	$99916.80	—	ADR	03524A108
ADBE	ADBE	351,762	$94.96M	1.1%	$89.94	+186.7%	COM	00724F101
FDX	FDX	393,058	$94.64M	1.1%	$162.57	+30.5%	COM	31428X106
CVX	CVX	763,026	$93.3M	1.1%	$71.47	+23.0%	COM	166764100
MLM	MLM	504,478	$91.79M	1.1%	$202.12	-3.3%	COM	573284106
PEP	PEP	819,485	$91.62M	1.1%	$56.23	+60.6%	COM	713448108
LBRDK	LBRDK	1,074,246	$90.56M	1.1%	$56.59	+31.9%	COM	530307305
CVS	CVS	1,149,958	$90.53M	1.1%	$56.96	-0.8%	COM	126650100
—	RDS/B	1,272,147	$90.23M	1.0%	$53696.35	—	ADR	780259107
MDLZ	MDLZ	2,059,307	$88.47M	1.0%	$30.23	+17.8%	CL A	609207105
AAPL	AAPL	389,032	$87.82M	1.0%	$18.93	+160.3%	COM	037833100
BMY	BMY	1,382,366	$85.82M	1.0%	$39.41	+14.1%	COM	110122108
DHR	DHR	781,968	$84.97M	1.0%	$26.50	+232.2%	COM	235851102
CSCO	CSCO	1,743,266	$84.81M	1.0%	$18.96	+90.1%	COM	17275R102
ACN	ACN	487,640	$83M	1.0%	$64.36	+131.8%	CL A	G1151C101
MA	MA	371,336	$82.66M	1.0%	$103.79	+93.0%	CL A	57636Q104
AMZN	AMZN	40,693	$81.51M	0.9%	$14.87	+532.3%	COM	023135106
—	WBC	618,519	$72.95M	0.8%	$90248.18	—	COM	92927K102
SBUX	SBUX	1,259,596	$71.59M	0.8%	$46.28	-2.6%	COM	855244109
FLOT	FLOT	1,397,890	$71.44M	0.8%	$35157.65	—	ETF	46429B655
UNP	UNP	437,413	$71.22M	0.8%	$70.99	+80.0%	COM	907818108
BA	BA	186,544	$69.38M	0.8%	$111.10	+205.2%	COM	097023105
WPC	WPC	1,076,625	$69.24M	0.8%	$64674.91	—	COM	92936U109
LAMR	LAMR	878,234	$68.33M	0.8%	$57234.93	—	CL A	512816109
OXY	OXY	826,644	$67.92M	0.8%	$55.63	+21.8%	COM	674599105
XOM	XOM	742,517	$63.13M	0.7%	$52.90	+10.0%	COM	30231G102
PM	PM	773,110	$63.04M	0.7%	$52.47	+5.7%	COM	718172109
DAL	DAL	1,089,888	$63.03M	0.7%	$46.11	+11.4%	COM	247361702
—	DISH	1,727,129	$61.76M	0.7%	$27581.69	—	CL A	25470M109
DEO	DEO	432,240	$61.23M	0.7%	$113706.27	—	ADR	25243Q205
—	DWDP	947,018	$60.9M	0.7%	$50775.63	—	COM	26078J100
LUV	LUV	968,696	$60.49M	0.7%	$37.56	+41.8%	COM	844741108
ETN	ETN	696,488	$60.41M	0.7%	$53.34	+33.3%	PLC SHS	G29183103
GOOGL	GOOGL	49,916	$60.25M	0.7%	$37.16	+61.7%	CL A	02079K305
LYV	LYV	1,103,591	$60.11M	0.7%	$24.54	+106.4%	COM	538034109
HD	HD	283,031	$58.63M	0.7%	$138.12	+21.6%	COM	437076102
ADSK	ADSK	369,395	$57.67M	0.7%	$119.76	+17.9%	COM	052769106
NKE	NKE	672,527	$56.98M	0.7%	$48.33	+51.0%	CL B	654106103
GOOG	GOOG	46,614	$55.63M	0.6%	$35.80	+66.1%	CL C	02079K107
CCL	CCL	860,425	$54.87M	0.6%	$46.55	+22.1%	COM	143658300
PPG	PPG	497,602	$54.3M	0.6%	$81.10	+16.8%	COM	693506107
BABA	BABA	328,033	$54.05M	0.6%	$147103.97	—	ADS	01609W102
ECL	ECL	338,782	$53.11M	0.6%	$110.00	+24.5%	COM	278865100
VZ	VZ	985,542	$52.62M	0.6%	$27.99	+27.3%	COM	92343V104
UPS	UPS	450,191	$52.56M	0.6%	$83.24	+6.2%	CL B	911312106
MDT	MDT	533,275	$52.46M	0.6%	$65.16	+17.1%	PLC SHS	G5960L103
—	TEL	580,697	$51.06M	0.6%	$66203.16	—	LTD REG SHS	H84989104
GD	GD	247,335	$50.63M	0.6%	$110.17	+50.1%	COM	369550108
DXC	DXC	533,135	$49.86M	0.6%	$84.72	0.0%	COM	23355L106
NTR	NTR	861,583	$49.71M	0.6%	$38.37	+12.3%	COM	67077M108
MO	MO	816,842	$49.26M	0.6%	$19.75	+69.9%	COM	02209S103
CME	CME	278,559	$47.41M	0.6%	$46.48	+177.7%	COM	12572Q105
META	FB	282,888	$46.52M	0.5%	$124.50	+44.4%	CL A	30303M102
HON	HON	273,850	$45.57M	0.5%	$113.56	+7.1%	COM	438516106
BDX	BDX	173,110	$45.18M	0.5%	$196.73	+12.0%	COM	075887109
MNST	MNST	761,611	$44.39M	0.5%	$26.84	+12.1%	COM	61174X109
MMM	MMM	209,428	$44.13M	0.5%	$69.76	+89.5%	COM	88579Y101
ENB	ENB	1,359,803	$43.91M	0.5%	$23.80	-7.7%	COM	29250N105
AVGO	AVGO	169,157	$41.74M	0.5%	$19.71	-7.3%	COM	11135F101
DLTR	DLTR	509,334	$41.54M	0.5%	$77.13	+13.8%	COM	256746108
ORLY	ORLY	119,377	$41.46M	0.5%	$13.20	+61.1%	COM	67103H107
CCI	CCI	372,244	$41.44M	0.5%	$75.05	+8.4%	COM	22822V101
SLB	SLB	679,782	$41.41M	0.5%	$65.00	-19.9%	COM	806857108
EA	EA	342,207	$41.23M	0.5%	$125.29	+0.0%	COM	285512109
CMCSA	CMCSA	1,161,288	$41.12M	0.5%	$30.63	-4.2%	COM	20030N101
AMWD	AMWD	516,170	$40.49M	0.5%	$94.32	-9.5%	COM	030506109
ELS	ELS	414,126	$39.94M	0.5%	$39501.06	—	COM	29472R108
GLPI	GLPI	1,119,846	$39.48M	0.5%	$41085.80	—	COM	36467J108
—	BKI	758,039	$39.38M	0.5%	$44490.70	—	COM	09215C105
ITW	ITW	270,813	$38.22M	0.4%	$58.39	+101.1%	COM	452308109
ITB	ITB	1,061,552	$37.52M	0.4%	$27647.65	—	ETF	464288752
ZTS	ZTS	370,287	$33.9M	0.4%	$49.28	+69.8%	CL A	98978V103
VMC	VMC	301,981	$33.58M	0.4%	$113.63	-4.4%	COM	929160109
MELI	MELI	95,228	$32.42M	0.4%	$288.57	+17.4%	COM	58733R102
INTU	INTU	142,485	$32.4M	0.4%	$67.91	+201.2%	COM	461202103
IGSB	IGSB	574,169	$29.76M	0.3%	$57333.90	—	ETF	464288646
LVS	LVS	480,272	$28.5M	0.3%	$56.79	+2.7%	COM	517834107
IVZ	IVZ	1,239,051	$28.35M	0.3%	$23.45	-25.4%	SHS	G491BT108
XYL	XYL	343,690	$27.45M	0.3%	$46.97	+45.4%	COM	98419M100
—	CFX	611,429	$22.05M	0.3%	$41521.38	—	COM	194014106
MCRI	MCRI	458,215	$20.83M	0.2%	$14.05	+230.7%	COM	609027107
CHD	CHD	350,131	$20.79M	0.2%	$36.18	+43.1%	COM	171340102
—	GWR	226,461	$20.61M	0.2%	$59999.20	—	CL A	371559105
CHTR	CHTR	59,769	$19.48M	0.2%	$297.67	+2.5%	COM	16119P108
—	BSCK	871,331	$18.37M	0.2%	$21.06	—	ETF	46138J502
ALB	ALB	183,792	$18.34M	0.2%	$54.09	+61.4%	COM	012653101
—	BSCJ	825,431	$17.4M	0.2%	$21.00	—	ETF	46138J304
KNSL	KNSL	249,402	$15.93M	0.2%	$32.12	+81.8%	COM	49714P108
NSC	NSC	87,928	$15.87M	0.2%	$61.91	+137.7%	COM	655844108
IGIB	IGIB	291,390	$15.47M	0.2%	$57920.57	—	ETF	464288638
DIS	DIS	131,341	$15.36M	0.2%	$66.52	+60.2%	COM	254687106
UVV	UVV	233,390	$15.17M	0.2%	$55.66	+14.5%	COM	913456109
CBOE	CBOE	154,505	$14.83M	0.2%	$109.72	-16.6%	COM	12503M108
PG	PG	172,602	$14.37M	0.2%	$60.05	+12.9%	COM	742718109
—	BSCL	687,051	$14.25M	0.2%	$20.76	—	ETF	46138J700
MRTN	MRTN	663,419	$13.96M	0.2%	$8.58	+45.3%	COM	573075108
TRUP	TRUP	390,814	$13.96M	0.2%	$29.57	+30.5%	COM	898202106
KO	KO	298,112	$13.77M	0.2%	$28.19	+28.8%	COM	191216100
KNX	KNX	384,498	$13.26M	0.2%	$35.79	-9.1%	CL A	499049104
PFE	PFE	291,958	$12.87M	0.1%	$18.77	+47.3%	COM	717081103
MRSH	MMC	143,392	$11.86M	0.1%	$65.68	+14.6%	COM	571748102
—	CELG	127,204	$11.38M	0.1%	$94830.98	—	COM	151020104
IONS	IONS	214,959	$11.09M	0.1%	$47.93	-2.0%	COM	462222100
LOW	LOW	94,372	$10.84M	0.1%	$42.51	+114.1%	COM	548661107
ORCL	ORCL	204,698	$10.55M	0.1%	$42.80	+1.8%	COM	68389X105
GVI	GVI	94,275	$10.12M	0.1%	$70237.63	—	ETF	464288612
—	BBT	207,433	$10.07M	0.1%	$26800.51	—	COM	054937107
AMGN	AMGN	48,301	$10.01M	0.1%	$80.46	+95.6%	COM	031162100
WFC	WFC	182,637	$9.599M	0.1%	$29.07	+60.0%	COM	949746101
—	RDS/A	138,777	$9.456M	0.1%	$55104.26	—	ADR	780259206
T	T	275,622	$9.255M	0.1%	$13.63	+6.2%	COM	00206R102
—	FSM	2,106,474	$9.205M	0.1%	$3713.90	—	COM	349915108
ABBV	ABBV	93,170	$8.812M	0.1%	$36.34	+90.3%	COM	00287Y109
BRK/A	BRK/A	27	$8.64M	0.1%	$212174.66	+46.0%	CL A	084670108
DUK	DUK	107,227	$8.58M	0.1%	$45.58	+31.7%	COM	26441C204
ABT	ABT	116,483	$8.545M	0.1%	$31.59	+83.1%	COM	002824100
IBM	IBM	56,473	$8.539M	0.1%	$107.25	-5.6%	COM	459200101
MCD	MCD	50,062	$8.375M	0.1%	$72.63	+85.6%	COM	580135101
BAC	BAC	284,091	$8.369M	0.1%	$13.79	+84.7%	COM	060505104
SEB	SEB	2,252	$8.355M	0.1%	$2830.61	+29.2%	COM	811543107
—	MAG	1,002,396	$8.129M	0.1%	$10689.79	—	COM	55903Q104
VCIT	VCIT	96,054	$8.023M	0.1%	$86001.00	—	ETF	92206C870
SYF	SYF	256,694	$7.978M	0.1%	$24.05	+10.0%	COM	87165B103
CAT	CAT	51,519	$7.856M	0.1%	$71.71	+68.1%	COM	149123101
VIG	VIG	69,387	$7.681M	0.1%	$67180.13	—	ETF	921908844
VWO	VWO	186,872	$7.662M	0.1%	$41097.23	—	ETF	922042858
SKT	SKT	333,658	$7.634M	0.1%	$26049.93	—	COM	875465106
—	WBA	101,361	$7.389M	0.1%	$68073.38	—	COM	931427108
VOO	VOO	27,548	$7.357M	0.1%	$146866.16	—	ETF	922908363
QQQ	QQQ	37,734	$7.011M	0.1%	$171.82	—	TR UNIT SER 1	46090E103
RSP	RSP	64,660	$6.906M	0.1%	$102.34	—	ETF	46137V357
GM	GM	204,085	$6.872M	0.1%	$27.95	+18.4%	COM	37045V100
—	WRK	125,962	$6.731M	0.1%	$39994.57	—	COM	96145D105
UNH	UNH	24,877	$6.618M	0.1%	$135.83	+69.8%	COM	91324P102
INTC	INTC	130,567	$6.175M	0.1%	$23.16	+79.3%	COM	458140100
VTV	VTV	55,310	$6.122M	0.1%	$65569.75	—	ETF	922908744
QCOM	QCOM	82,267	$5.926M	0.1%	$50.59	+8.0%	COM	747525103
MKC	MKC	44,755	$5.896M	0.1%	$40.80	+31.5%	COM	579780206
VCSH	VCSH	73,322	$5.731M	0.1%	$48161.30	—	ETF	92206C409
SUI	SUI	55,999	$5.686M	0.1%	$47535.77	—	COM	866674104
SPY	SPY	19,501	$5.669M	0.1%	$165349.80	—	ETF	78462F103
COST	COST	23,218	$5.454M	0.1%	$133.84	+51.8%	COM	22160K105
—	GE	476,070	$5.375M	0.1%	$23860.10	—	COM	369604103
—	PYX	233,312	$5.366M	0.1%	$23.00	—	COM	74737V106
KMB	KMB	47,158	$5.359M	0.1%	$65.01	+33.1%	COM	494368103
AXP	AXP	49,000	$5.218M	0.1%	$62.86	+49.7%	COM	025816109
—	IR	49,984	$5.113M	0.1%	$40144.24	—	PLC SHS	G47791101
KHC	KHC	89,965	$4.958M	0.1%	$48.20	-13.3%	COM	500754106
IJR	IJR	56,801	$4.955M	0.1%	$33156.28	—	ETF	464287804
COP	COP	62,691	$4.852M	0.1%	$45.45	+24.0%	COM	20825C104
VUG	VUG	29,855	$4.808M	0.1%	$86305.80	—	ETF	922908736
NEU	NEU	11,809	$4.789M	0.1%	$247.68	+38.8%	COM	651587107
AAL	AAL	115,330	$4.767M	0.1%	$31.10	+23.2%	COM	02376R102
ELV	ANTM	17,380	$4.763M	0.1%	$131.13	+79.6%	COM	036752103
WSM	WSM	71,912	$4.726M	0.1%	$21.86	+23.5%	COM	969904101
MET	MET	99,522	$4.65M	0.1%	$35.34	+0.6%	COM	59156R108
—	TOT	71,010	$4.572M	0.1%	$44220.64	—	ADR	89151E109
CSX	CSX	60,616	$4.489M	0.1%	$9.35	+130.7%	COM	126408103
MINT	MINT	44,095	$4.481M	0.1%	$71336.63	—	ETF	72201R833
—	UTX	31,978	$4.471M	0.1%	$97655.82	—	COM	913017109
—	AMLP	416,942	$4.453M	0.1%	$10218.51	—	ETF	00162Q866
WMT	WMT	46,674	$4.383M	0.1%	$21.72	+25.8%	COM	931142103
NVDA	NVDA	15,337	$4.31M	0.1%	$1.70	+278.7%	COM	67066G104
—	RTN	20,800	$4.299M	0.0%	$73613.47	—	COM	755111507
—	DM	223,643	$4.003M	0.0%	$16244.97	—	COM	257454108
CMI	CMI	27,201	$3.973M	0.0%	$118.10	-1.6%	COM	231021106
—	STI	57,278	$3.826M	0.0%	$35653.16	—	COM	867914103
—	HRS	22,340	$3.78M	0.0%	$74233.09	—	COM	413875105
IEFA	IEFA	58,584	$3.754M	0.0%	$48419.66	—	ETF	46432F842
NXST	NXST	45,805	$3.729M	0.0%	$49.27	+28.8%	CL A	65336K103
NEE	NEE	22,154	$3.713M	0.0%	$26.12	+35.8%	COM	65339F101
WY	WY	114,928	$3.709M	0.0%	$21.06	+23.0%	COM	962166104
VOE	VOE	32,668	$3.694M	0.0%	$78544.59	—	ETF	922908512
—	TYG	132,635	$3.572M	0.0%	$32846.21	—	COM	89147L100
EZM	EZM	86,117	$3.562M	0.0%	$24608.18	—	ETF	97717W570
ADP	ADP	23,110	$3.482M	0.0%	$64.79	+86.5%	COM	053015103
IVV	IVV	11,470	$3.358M	0.0%	$135478.03	—	ETF	464287200
—	QIWI	252,231	$3.322M	0.0%	$14735.12	—	ADR	74735M108
GIS	GIS	76,947	$3.303M	0.0%	$38.15	-8.3%	COM	370334104
ADI	ADI	35,529	$3.285M	0.0%	$70.21	+19.4%	COM	032654105
VFC	VFC	34,109	$3.188M	0.0%	$51.80	+64.7%	COM	918204108
SCHM	SCHM	54,824	$3.171M	0.0%	$29970.29	—	ETF	808524508
EFA	EFA	46,516	$3.163M	0.0%	$39611.60	—	ETF	464287465
LMT	LMT	9,083	$3.142M	0.0%	$147.37	+79.3%	COM	539830109
QTEC	QTEC	39,427	$3.129M	0.0%	$67479.86	—	ETF	337345102
SJM	SJM	29,262	$3.003M	0.0%	$71.78	+19.8%	COM	832696405
LLY	LLY	27,787	$2.982M	0.0%	$53.95	+67.3%	COM	532457108
PYPL	PYPL	33,713	$2.961M	0.0%	$43.48	+102.0%	COM	70450Y103
CL	CL	44,170	$2.957M	0.0%	$47.79	+17.1%	COM	194162103
BCE	BCE	72,731	$2.947M	0.0%	$23.50	+10.2%	COM	05534B760
VEU	VEU	56,004	$2.915M	0.0%	$41143.16	—	ETF	922042775
IBB	IBB	23,732	$2.894M	0.0%	$304116.72	—	ETF	464287556
SGMO	SGMO	169,110	$2.866M	0.0%	$15.57	-2.4%	COM	800677106
EMR	EMR	37,288	$2.855M	0.0%	$42.09	+47.2%	COM	291011104
VTR	VTR	52,296	$2.844M	0.0%	$43.30	-1.7%	COM	92276F100
GAIN	GAIN	247,644	$2.831M	0.0%	$2.31	+133.7%	COM	376546107
—	NPV	238,959	$2.829M	0.0%	$10283.17	—	COM	67064R102
EUFN	EUFN	139,273	$2.824M	0.0%	$22723.79	—	ETF	464289180
PSX	PSX	24,995	$2.817M	0.0%	$51.56	+66.9%	COM	718546104
IJH	IJH	13,907	$2.799M	0.0%	$115014.30	—	ETF	464287507
NGVT	NGVT	27,229	$2.774M	0.0%	$30.20	+219.7%	COM	45688C107
SAFT	SAFT	28,275	$2.533M	0.0%	$50.37	+83.5%	COM	78648T100
USB	USB	47,551	$2.511M	0.0%	$30.24	+29.4%	COM	902973304
MAR	MAR	18,480	$2.44M	0.0%	$61.89	+94.2%	CL A	571903202
—	UBSH	61,411	$2.366M	0.0%	$22916.78	—	COM	90539J109
TXN	TXN	21,725	$2.331M	0.0%	$73.21	+23.3%	COM	882508104
—	BPR	109,671	$2.295M	0.0%	$20.93	—	CL A ADDED	11282X103
—	ROIC	122,665	$2.29M	0.0%	$13891.47	—	COM	76131N101
EES	EES	56,891	$2.267M	0.0%	$20804.56	—	ETF	97717W562
WM	WM	24,932	$2.253M	0.0%	$40.44	+93.5%	COM	94106L109
—	GLIBA	44,029	$2.245M	0.0%	$45.73	—	COM	36164V305
IHI	IHI	9,863	$2.244M	0.0%	$148816.77	—	ETF	464288810
PNC	PNC	16,375	$2.23M	0.0%	$91.98	+19.0%	COM	693475105
IVW	IVW	12,574	$2.228M	0.0%	$84298.03	—	ETF	464287309
CAG	CAG	65,312	$2.219M	0.0%	$26.43	+3.4%	COM	205887102
MUB	MUB	20,552	$2.218M	0.0%	$79386.99	—	ETF	464288414
MTUM	MTUM	18,615	$2.215M	0.0%	$99885.23	—	ETF	46432F396
DVY	DVY	21,808	$2.176M	0.0%	$62199.26	—	ETF	464287168
—	JRI	134,248	$2.163M	0.0%	$16733.00	—	COM	67074Y105
—	LSXMA	48,606	$2.111M	0.0%	$24232.15	—	COM	531229409
KMI	KMI	118,642	$2.104M	0.0%	$10.32	+13.3%	COM	49456B101
PWR	PWR	63,029	$2.104M	0.0%	$25.49	+31.0%	COM	74762E102
VSS	VSS	18,427	$2.067M	0.0%	$86862.53	—	ETF	922042718
FTSL	FTSL	42,926	$2.063M	0.0%	$21926.47	—	ETF	33738D309
GLD	GLD	18,279	$2.061M	0.0%	$105561.95	—	ETF	78463V107
NEAR	NEAR	40,843	$2.05M	0.0%	$45666.38	—	ETF	46431W507
—	LBTYK	71,886	$2.024M	0.0%	$27.60	—	PLC SHS CL C	G5480U120
ARCC	ARCC	116,154	$1.997M	0.0%	$6.24	+35.7%	COM	04010L103
—	BSCI	94,128	$1.991M	0.0%	$21.16	—	ETF	46138J106
—	WTW	26,822	$1.931M	0.0%	$71.99	—	COM	948626106
MOAT	MOAT	41,301	$1.931M	0.0%	$32045.70	—	ETF	92189F643
MX	MX	193,750	$1.918M	0.0%	$10.61	+3.5%	COM	55933J203
WTM	WTM	2,042	$1.911M	0.0%	$644.28	+43.9%	COM	G9618E107
VEA	VEA	43,533	$1.884M	0.0%	$22585.80	—	ETF	921943858
OMC	OMC	27,601	$1.877M	0.0%	$41.24	+30.1%	COM	681919106
IP	IP	37,988	$1.867M	0.0%	$23.31	+52.9%	COM	460146103
SDY	SDY	18,906	$1.851M	0.0%	$65246.34	—	ETF	78464A763
SOXX	SOXX	9,884	$1.829M	0.0%	$116038.24	—	ETF	464287523
SO	SO	40,766	$1.777M	0.0%	$28.17	+21.7%	COM	842587107
BP	BP	37,579	$1.732M	0.0%	$41863.86	—	ADR	055622104
—	LTRPA	114,896	$1.706M	0.0%	$6227.78	—	COM	531465102
LILA	LILA	81,305	$1.694M	0.0%	$19.98	-7.4%	COM	G9001E102
FDN	FDN	11,681	$1.653M	0.0%	$73158.69	—	ETF	33733E302
EGHT	EGHT	76,567	$1.627M	0.0%	$7.77	+180.5%	COM	282914100
—	XPER	108,698	$1.614M	0.0%	$14301.24	—	COM	98421B100
AEP	AEP	22,746	$1.612M	0.0%	$35.01	+56.8%	COM	025537101
SNY	SNY	35,870	$1.602M	0.0%	$47909.55	—	ADR	80105N105
IWM	IWM	9,445	$1.592M	0.0%	$124857.48	—	ETF	464287655
EL	EL	10,738	$1.56M	0.0%	$109.21	+15.8%	CL A	518439104
FEZ	FEZ	40,646	$1.556M	0.0%	$35649.46	—	ETF	78463X202
FAST	FAST	26,758	$1.552M	0.0%	$8.58	+37.4%	COM	311900104
MAS	MAS	42,096	$1.541M	0.0%	$32.54	+4.9%	COM	574599106
SEIC	SEIC	24,284	$1.484M	0.0%	$25.97	+116.4%	COM	784117103
VO	VO	9,029	$1.483M	0.0%	$88837.73	—	ETF	922908629
XBI	XBI	15,444	$1.481M	0.0%	$59232.16	—	ETF	78464A870
NUE	NUE	22,985	$1.458M	0.0%	$42.03	+29.9%	COM	670346105
—	CSQ	108,307	$1.456M	0.0%	$9399.90	—	COM	128125101
—	BSJJ	59,478	$1.444M	0.0%	$24.18	—	ETF	46138J403
JCI	JCI	41,222	$1.443M	0.0%	$29.26	+6.9%	PLC SHS	G51502105
TOTL	TOTL	30,125	$1.423M	0.0%	$26600.83	—	ETF	78467V848
SOHO	SOHO	194,800	$1.403M	0.0%	$2896.51	—	COM	83600C103
VBR	VBR	10,052	$1.401M	0.0%	$91960.63	—	ETF	922908611
XLE	XLE	18,245	$1.382M	0.0%	$66283.75	—	ETF	81369Y506
UDR	UDR	33,342	$1.348M	0.0%	$18.13	+64.4%	COM	902653104
OMER	OMER	54,450	$1.329M	0.0%	$18.70	+19.2%	COM	682143102
IWF	IWF	8,335	$1.3M	0.0%	$34743.25	—	ETF	464287614
SUB	SUB	12,364	$1.295M	0.0%	$60602.00	—	ETF	464288158
DE	DE	8,578	$1.29M	0.0%	$75.09	+71.3%	COM	244199105
AMP	AMP	8,716	$1.287M	0.0%	$59.57	+108.9%	COM	03076C106
GS	GS	5,717	$1.282M	0.0%	$201.77	-2.7%	COM	38141G104
MPT	MPW	84,727	$1.263M	0.0%	$10959.94	—	COM	58463J304
BKLN	BKLN	54,196	$1.256M	0.0%	$22.89	—	ETF	46138G508
RUN	RUN	100,760	$1.253M	0.0%	$13.84	0.0%	COM	86771W105
FFTY	FFTY	32,338	$1.243M	0.0%	$31349.73	—	ETF	45782C102
INGR	INGR	11,787	$1.237M	0.0%	$102.11	0.0%	COM	457187102
AES	AES	87,871	$1.23M	0.0%	$9.97	+3.9%	COM	00130H105
HPQ	HPQ	47,563	$1.226M	0.0%	$13.84	+35.8%	COM	40434L105
AFL	AFL	25,822	$1.215M	0.0%	$31.25	+23.1%	COM	001055102
EEM	EEM	28,279	$1.214M	0.0%	$25493.06	—	ETF	464287234
HII	HII	4,650	$1.191M	0.0%	$172.96	+18.1%	COM	446413106
FCBC	FCBC	35,136	$1.19M	0.0%	$11.36	+107.0%	COM	31983A103
EWY	EWY	17,239	$1.177M	0.0%	$73947.38	—	ETF	464286772
—	VG	83,000	$1.175M	0.0%	$12.92	—	COM	92886T201
SYY	SYY	15,785	$1.156M	0.0%	$37.59	+57.7%	COM	871829107
TD	TD	18,945	$1.152M	0.0%	$55.39	+7.5%	COM	891160509
LMBS	LMBS	22,602	$1.152M	0.0%	$20027.07	—	ETF	33739Q200
VLO	VLO	10,022	$1.14M	0.0%	$36.49	+130.8%	COM	91913Y100
O	O	19,952	$1.135M	0.0%	$24.03	+60.9%	COM	756109104
—	BPY	54,075	$1.13M	0.0%	$19930.91	—	UNIT LTD PART	G16249107
XLF	XLF	40,882	$1.128M	0.0%	$22244.07	—	ETF	81369Y605
TRIP	TRIP	21,988	$1.123M	0.0%	$53.31	-8.8%	COM	896945201
—	GSK	27,825	$1.118M	0.0%	$47648.03	—	ADR	37733W105
IEMG	IEMG	21,482	$1.112M	0.0%	$52.14	—	ETF	46434G103
AADR	AADR	20,322	$1.093M	0.0%	$58850.01	—	ETF	00768Y206
—	PX	6,705	$1.078M	0.0%	$131443.05	—	COM	74005P104
—	CEM	73,066	$1.062M	0.0%	$13909.23	—	COM	184692101
MCI	MCI	68,752	$1.054M	0.0%	$12615.36	—	COM	06759X107
ARKK	ARKK	22,215	$1.052M	0.0%	$26667.86	—	ETF	00214Q104
IWB	IWB	6,331	$1.024M	0.0%	$103389.40	—	ETF	464287622
TOWN	TOWN	32,776	$1.011M	0.0%	$17.83	+81.3%	COM	89214P109
—	IBMH	39,730	$1.007M	0.0%	$23345.77	—	ETF	46429B564
FTV	FTV	11,804	$994K	0.0%	$31.05	+60.2%	COM	34959J108
VB	VB	6,090	$990K	0.0%	$98950.04	—	ETF	922908751
CLX	CLX	6,531	$982K	0.0%	$93.36	+22.8%	COM	189054109
RY	RY	12,188	$977K	0.0%	$61.17	+28.2%	COM	780087102
—	AABA	13,988	$953K	0.0%	$63294.52	—	COM	021346101
VNQ	VNQ	11,762	$949K	0.0%	$66642.77	—	ETF	922908553
XLK	XLK	12,520	$943K	0.0%	$52938.95	—	ETF	81369Y803
—	SSB	11,487	$942K	0.0%	$74656.59	—	COM	840441109
PAYX	PAYX	12,736	$938K	0.0%	$46.38	+24.9%	COM	704326107
—	OLBK	29,500	$933K	0.0%	$16260.00	—	COM	67984M100
BKNG	BKNG	468	$929K	0.0%	$1933.58	+0.2%	COM	09857L108
—	RETA	11,363	$929K	0.0%	$10800.64	—	CL A	75615P103
MLKN	MLHR	23,990	$921K	0.0%	$19.62	+59.6%	COM	600544100
—	NUV	97,868	$916K	0.0%	$9455.66	—	COM	670928100
AMAT	AMAT	23,631	$913K	0.0%	$40.83	-0.3%	COM	038222105
FV	FV	29,307	$906K	0.0%	$24220.12	—	ETF	33738R605
FPE	FPE	47,387	$905K	0.0%	$19614.02	—	ETF	33739E108
XAR	XAR	9,066	$903K	0.0%	$27358.56	—	ETF	78464A631
DGS	DGS	19,608	$895K	0.0%	$47835.73	—	ETF	97717W281
—	LRCX	5,893	$894K	0.0%	$121962.90	—	COM	512807108
IYF	IYF	7,348	$893K	0.0%	$85146.77	—	ETF	464287788
MU	MU	19,708	$891K	0.0%	$37.01	+33.0%	COM	595112103
PSEC	PSEC	120,055	$880K	0.0%	$2.55	+11.8%	COM	74348T102
ADM	ADM	17,470	$878K	0.0%	$26.48	+49.0%	COM	039483102
SWK	SWK	5,756	$843K	0.0%	$78.48	+46.7%	COM	854502101
—	SUM	46,229	$840K	0.0%	$31950.74	—	CL A	86614U100
SHM	SHM	17,524	$836K	0.0%	$48783.50	—	ETF	78468R739
TFI	TFI	17,592	$835K	0.0%	$46893.47	—	ETF	78468R721
BMRN	BMRN	8,548	$829K	0.0%	$86.69	+15.1%	COM	09061G101
—	IBMI	32,425	$819K	0.0%	$24751.23	—	ETF	46434V571
HYG	HYG	9,458	$818K	0.0%	$74527.77	—	ETF	464288513
TIAIY	TI/A	148,900	$804K	0.0%	$2830.11	—	ADR	87927Y201
MUR	MUR	23,735	$791K	0.0%	$23.44	+3.6%	COM	626717102
TFX	TFX	2,960	$788K	0.0%	$103.81	+139.4%	COM	879369106
—	PETX	133,250	$778K	0.0%	$6574.94	—	COM	03874P101
NVS	NVS	9,019	$777K	0.0%	$71973.46	—	ADR	66987V109
TIIAY	TI	129,175	$775K	0.0%	$3659.74	—	ADR	87927Y102
EMN	EMN	8,046	$770K	0.0%	$52.64	+45.0%	COM	277432100
—	UTG	24,997	$766K	0.0%	$21596.64	—	COM	756158101
DWM	DWM	14,356	$763K	0.0%	$41157.25	—	ETF	97717W703
—	LH	4,387	$762K	0.0%	$50021.82	—	COM	50540R409
XSD	XSD	10,028	$761K	0.0%	$44540.03	—	ETF	78464A862
SYK	SYK	4,270	$759K	0.0%	$148.83	+5.9%	COM	863667101
—	SPXX	44,545	$753K	0.0%	$11063.79	—	COM	6706EW100
—	BLK	1,587	$748K	0.0%	$395850.25	—	COM	09247X101
SCHW	SCHW	15,189	$747K	0.0%	$30.86	+49.2%	COM	808513105
SIGA	SIGA	107,077	$738K	0.0%	$4.02	+33.6%	COM	826917106
AHRT	AHH	48,800	$737K	0.0%	$12295.38	—	COM	04208T108
XLU	XLU	13,971	$736K	0.0%	$41286.29	—	ETF	81369Y886
HSIC	HSIC	8,600	$731K	0.0%	$55.68	+11.9%	COM	806407102
CHKP	CHKP	6,149	$724K	0.0%	$78.18	+45.3%	LT ORD	M22465104
BIV	BIV	8,950	$720K	0.0%	$80253.47	—	ETF	921937819
AGG	AGG	6,779	$715K	0.0%	$101388.97	—	ETF	464287226
RPV	RPV	10,386	$713K	0.0%	$65.76	—	ETF	46137V258
VTI	VTI	4,713	$705K	0.0%	$109807.19	—	ETF	922908769
IYC	IYC	3,324	$704K	0.0%	$126449.63	—	ETF	464287580
—	CCR	39,153	$703K	0.0%	$15650.01	—	COM	20855T100
FBNC	FBNC	17,316	$701K	0.0%	$27.26	+29.1%	COM	318910106
NOBL	NOBL	10,468	$699K	0.0%	$51624.27	—	ETF	74348A467
BF/B	BF/B	13,768	$696K	0.0%	$36.66	+25.2%	CL B	115637209
—	HZN	96,600	$689K	0.0%	$6.69	—	COM	44052W104
ON	ON	37,039	$683K	0.0%	$9.41	+127.1%	COM	682189105
TG	TG	31,489	$682K	0.0%	$12.55	+8.1%	COM	894650100
ATR	ATR	6,330	$682K	0.0%	$53.81	+73.4%	COM	038336103
SCZ	SCZ	10,930	$681K	0.0%	$49279.50	—	ETF	464288273
NFLX	NFLX	1,814	$679K	0.0%	$19.98	+81.7%	COM	64110L106
BAX	BAX	8,800	$678K	0.0%	$39.80	+63.1%	COM	071813109
MGA	MGA	12,893	$677K	0.0%	$34.79	+27.8%	COM	559222401
XHE	XHE	7,671	$674K	0.0%	$87.86	—	ETF	78464A581
BSV	BSV	8,513	$664K	0.0%	$66638.92	—	ETF	921937827
TU	TU	17,888	$659K	0.0%	$14.76	+24.0%	COM	87971M103
—	OUT	32,745	$653K	0.0%	$21989.70	—	COM	69007J106
—	ENZ	158,325	$652K	0.0%	$3719.73	—	COM	294100102
TJX	TJX	5,807	$651K	0.0%	$32.06	+45.0%	COM	872540109
YUM	YUM	7,047	$641K	0.0%	$42.15	+73.0%	COM	988498101
CB	CB	4,768	$637K	0.0%	$116.92	+2.0%	COM	H1467J104
—	HQH	27,467	$636K	0.0%	$12202.15	—	SH BEN INT	87911J103
ITA	ITA	2,939	$636K	0.0%	$124968.23	—	ETF	464288760
—	PDI	18,882	$632K	0.0%	$19982.49	—	COM	72201Y101
—	ESRX	6,580	$625K	0.0%	$60019.73	—	COM	30219G108
SPLV	SPLV	12,473	$618K	0.0%	$47.43	—	ETF	46138E354
VOD	VOD	28,464	$618K	0.0%	$30211.35	—	ADR	92857W308
EOG	EOG	4,841	$618K	0.0%	$65.77	+39.0%	COM	26875P101
—	CY	42,550	$617K	0.0%	$15020.00	—	COM	232806109
STZ	STZ	2,862	$617K	0.0%	$148.82	+26.7%	CL A	21036P108
—	NTG	38,320	$616K	0.0%	$22625.44	—	COM	89148B101
BIDU	BIDU	2,679	$613K	0.0%	$178172.86	—	ADR	056752108
MLCO	MLCO	28,925	$612K	0.0%	$21.16	—	ADR	585464100
—	DNP	54,871	$607K	0.0%	$6274.34	—	COM	23325P104
FBIN	FBHS	11,468	$600K	0.0%	$38.63	+8.6%	COM	34964C106
—	IBMJ	23,395	$592K	0.0%	$22612.52	—	ETF	46435G789
KR	KR	20,201	$588K	0.0%	$27.25	-6.7%	COM	501044101
—	HR	19,962	$584K	0.0%	$24292.99	—	COM	421946104
ARKW	ARKW	10,100	$582K	0.0%	$47541.73	—	ETF	00214Q401
—	WP	5,735	$581K	0.0%	$74648.54	—	CL A	981558109
IWN	IWN	4,349	$578K	0.0%	$119080.55	—	ETF	464287630
—	NVG	39,567	$576K	0.0%	$12705.60	—	COM	67071L106
—	SLY	7,597	$573K	0.0%	$74.08	—	ETF	78464A813
CRM	CRM	3,592	$571K	0.0%	$132.04	+11.0%	COM	79466L302
BTI	BTI	12,125	$565K	0.0%	$71892.54	—	ADR	110448107
—	AET	2,778	$564K	0.0%	$101179.37	—	COM	00817Y108
FTSM	FTSM	9,216	$553K	0.0%	$60.00	—	ETF	33739Q408
IYJ	IYJ	3,542	$553K	0.0%	$34735.01	—	ETF	464287754
NOC	NOC	1,729	$549K	0.0%	$180.41	+49.5%	COM	666807102
RLI	RLI	6,972	$548K	0.0%	$12.47	+135.4%	COM	749607107
DWLD	DWLD	21,340	$548K	0.0%	$23559.44	—	ETF	23908L306
DTE	DTE	4,993	$545K	0.0%	$53.98	+34.8%	COM	233331107
—	UL	9,857	$542K	0.0%	$38261.66	—	ADR	904767704
AL	AL	11,675	$536K	0.0%	$32.57	+19.7%	CL A	00912X302
TGT	TGT	6,053	$534K	0.0%	$49.95	+36.0%	COM	87612E106
IYH	IYH	2,626	$533K	0.0%	$59851.49	—	ETF	464287762
—	MIC	11,555	$533K	0.0%	$29433.31	—	COM	55608B105
TSN	TSN	8,927	$531K	0.0%	$40.82	+24.5%	CL A	902494103
TRMB	TRMB	12,211	$531K	0.0%	$30.07	+29.9%	COM	896239100
SJNK	SJNK	18,975	$524K	0.0%	$29289.34	—	ETF	78468R408
—	ATVI	6,288	$523K	0.0%	$18283.19	—	COM	00507V109
TROW	TROW	4,773	$521K	0.0%	$62.80	+38.0%	COM	74144T108
PH	PH	2,824	$519K	0.0%	$81.33	+88.9%	COM	701094104
—	NOV	12,034	$518K	0.0%	$60618.22	—	COM	637071101
AZN	AZN	13,033	$516K	0.0%	$36692.50	—	ADR	046353108
PFF	PFF	13,846	$514K	0.0%	$39316.24	—	ETF	464288687
DGRO	DGRO	13,814	$512K	0.0%	$25573.38	—	ETF	46434V621
IGV	IGV	2,476	$508K	0.0%	$110585.40	—	ETF	464287515
—	NBB	25,299	$506K	0.0%	$16300.38	—	COM	67074C103
DLS	DLS	7,030	$500K	0.0%	$63330.73	—	ETF	97717W760
EWT	EWT	13,253	$500K	0.0%	$35108.02	—	ETF	46434G772
VDC	VDC	3,556	$498K	0.0%	$140.04	—	ETF	92204A207
APD	APD	2,964	$495K	0.0%	$127.07	+7.0%	COM	009158106
IYY	IYY	3,383	$492K	0.0%	$145.43	—	ETF	464287846
SRLN	SRLN	10,325	$489K	0.0%	$45354.09	—	ETF	78467V608
VV	VV	3,637	$486K	0.0%	$71584.32	—	ETF	922908637
—	BSCO	24,068	$484K	0.0%	$20.06	—	ETF	46138J841
—	RDIV	12,511	$482K	0.0%	$16459.95	—	ETF	68386C401
XLV	XLV	4,981	$474K	0.0%	$49374.81	—	ETF	81369Y209
GILD	GILD	6,128	$473K	0.0%	$49.37	+15.1%	COM	375558103
THD	THD	4,970	$469K	0.0%	$82.57	—	ETF	464286624
EWO	EWO	20,417	$467K	0.0%	$20900.33	—	ETF	464286202
FMC	FMC	5,316	$463K	0.0%	$27.60	+123.1%	COM	302491303
IYK	IYK	3,897	$463K	0.0%	$89064.50	—	ETF	464287812
AME	AME	5,804	$459K	0.0%	$46.04	+58.2%	COM	031100100
—	CAF	21,350	$459K	0.0%	$23106.38	—	COM	617468103
TSCO	TSCO	5,044	$458K	0.0%	$11.59	+28.2%	COM	892356106
GLW	GLW	12,917	$456K	0.0%	$17.28	+53.3%	COM	219350105
FLO	FLO	24,387	$455K	0.0%	$13.43	+11.7%	COM	343498101
F	F	48,826	$452K	0.0%	$7.85	-12.7%	COM	345370860
PSA	PSA	2,235	$451K	0.0%	$114.76	+38.6%	COM	74460D109
COR	ABC	4,888	$451K	0.0%	$53.66	+25.2%	COM	03073E105
OMF	OMF	13,153	$442K	0.0%	$24.75	+41.5%	COM	68268W103
GNW	GNW	105,487	$440K	0.0%	$5.20	-13.1%	COM	37247D106
BSET	BSET	20,727	$440K	0.0%	$8.55	+89.2%	COM	070203104
—	AGN	2,292	$437K	0.0%	$136774.02	—	PLC SHS	G0177J108
MFC	MFC	24,127	$431K	0.0%	$20.78	-12.5%	COM	56501R106
FDS	FDS	1,914	$428K	0.0%	$176.95	+14.1%	COM	303075105
IVE	IVE	3,690	$427K	0.0%	$86129.27	—	ETF	464287408
—	MOMO	9,720	$426K	0.0%	$43.59	—	ADR	60879B107
—	TWTR	14,894	$424K	0.0%	$16646.12	—	COM	90184L102
VIPS	VIPS	67,500	$421K	0.0%	$6.24	—	ADR	92763W103
—	BSCM	20,295	$419K	0.0%	$20.64	—	ETF	46138J882
WMB	WMB	15,365	$418K	0.0%	$18.65	+3.1%	COM	969457100
AMD	AMD	13,505	$417K	0.0%	$13.02	+73.4%	COM	007903107
JD	JD	15,965	$417K	0.0%	$30319.56	—	ADR	47215P106
TMO	TMO	1,707	$417K	0.0%	$174.47	+29.3%	COM	883556102
—	IBMK	16,375	$416K	0.0%	$16854.05	—	ETF	46435G755
IDV	IDV	12,659	$413K	0.0%	$26396.28	—	ETF	464288448
DIA	DIA	1,560	$412K	0.0%	$251.29	—	ETF	78467X109
XEL	XEL	8,682	$410K	0.0%	$24.50	+53.8%	COM	98389B100
—	K	5,823	$408K	0.0%	$48.22	+6.5%	COM	487836108
ES	ES	6,622	$407K	0.0%	$47.53	-0.8%	COM	30040W108
INDY	INDY	11,862	$406K	0.0%	$34.23	—	ETF	464289529
—	TPZ	21,242	$405K	0.0%	$24985.56	—	COM	89147X104
—	GG	39,687	$405K	0.0%	$16306.06	—	COM	380956409
XLY	XLY	3,450	$404K	0.0%	$101289.98	—	ETF	81369Y407
CFFI	CFFI	6,849	$402K	0.0%	$33.72	+45.6%	COM	12466Q104
—	HI	7,641	$400K	0.0%	$40556.56	—	COM	431571108
LEN	LEN	8,565	$400K	0.0%	$46.22	0.0%	CL A	526057104
SLV	SLV	28,973	$398K	0.0%	$14375.91	—	ETF	46428Q109
ITIC	ITIC	2,350	$395K	0.0%	$70.75	+163.5%	COM	461804106
VBK	VBK	2,101	$394K	0.0%	$187.53	—	ETF	922908595
—	ITM	16,735	$390K	0.0%	$24389.51	—	ETF	92189F544
CHCO	CHCO	5,024	$386K	0.0%	$36.31	+75.2%	COM	177835105
EMB	EMB	3,576	$386K	0.0%	$82490.16	—	ETF	464288281
LNC	LNC	5,627	$381K	0.0%	$42.00	+13.3%	COM	534187109
MTB	MTB	2,312	$380K	0.0%	$106.49	+29.3%	COM	55261F104
OKE	OKE	5,610	$380K	0.0%	$32.77	+30.5%	COM	682680103
CSL	CSL	3,110	$379K	0.0%	$60.13	+85.4%	COM	142339100
ED	ED	4,946	$377K	0.0%	$46.47	+30.0%	COM	209115104
LILAK	LILAK	18,076	$373K	0.0%	$20.15	-8.0%	COM	G9001E128
—	EFR	26,420	$371K	0.0%	$16070.23	—	COM	27828Q105
—	DRRX	334,000	$367K	0.0%	$1370.89	—	COM	266605104
FISV	FISV	4,445	$366K	0.0%	$54.94	+42.9%	COM	337738108
—	XON	21,200	$365K	0.0%	$13.93	—	COM	46122T102
CBSH	CBSH	5,483	$362K	0.0%	$35.62	+27.2%	COM	200525103
—	APC	5,347	$360K	0.0%	$48850.82	—	COM	032511107
HSY	HSY	3,475	$354K	0.0%	$72.91	+14.0%	COM	427866108
TAP	TAP	5,732	$353K	0.0%	$61.22	-11.3%	CL B	60871R209
PANW	PANW	1,569	$353K	0.0%	$23.96	+51.9%	COM	697435105
—	ANCX	12,980	$352K	0.0%	$21026.21	—	COM	004337101
—	NEA	27,796	$352K	0.0%	$12594.51	—	COM	670657105
TBCH	HEAR	17,575	$350K	0.0%	$24.67	0.0%	COM	900450206
SMB	SMB	20,250	$348K	0.0%	$17470.03	—	ETF	92189F528
—	TAHO	123,700	$345K	0.0%	$8720.98	—	COM	873868103
PRU	PRU	3,356	$340K	0.0%	$71.95	-4.6%	COM	744320102
GWW	GWW	949	$339K	0.0%	$184.63	+68.8%	COM	384802104
—	UTF	15,268	$338K	0.0%	$22982.35	—	COM	19248A109
MKSI	MKSI	4,221	$338K	0.0%	$86.11	0.0%	COM	55306N104
ENTG	ENTG	11,632	$337K	0.0%	$9.27	+250.2%	COM	29362U104
IYW	IYW	1,729	$335K	0.0%	$136253.31	—	ETF	464287721
CALY	ELY	13,680	$332K	0.0%	$15.14	+41.3%	COM	131193104
VOT	VOT	2,332	$332K	0.0%	$101850.28	—	ETF	922908538
ILCG	JKE	1,780	$331K	0.0%	$97717.14	—	ETF	464287119
BSX	BSX	8,540	$329K	0.0%	$31.38	+11.3%	COM	101137107
ASH	ASH	3,916	$328K	0.0%	$65.54	+12.4%	COM	044186104
—	CI	1,575	$328K	0.0%	$142853.36	—	COM	125509109
LQD	LQD	2,832	$325K	0.0%	$114.76	—	ETF	464287242
—	GLAD	34,112	$324K	0.0%	$5093.25	—	COM	376535100
PEG	PEG	6,076	$321K	0.0%	$24.12	+68.7%	COM	744573106
LEG	LEG	7,337	$321K	0.0%	$38.66	+16.3%	COM	524660107
UBSI	UBSI	8,802	$320K	0.0%	$28.11	+34.9%	COM	909907107
DEM	DEM	7,258	$317K	0.0%	$39280.86	—	ETF	97717W315
BALL	BLL	7,200	$317K	0.0%	$32.53	+15.2%	COM	058498106
BND	BND	3,984	$314K	0.0%	$79000.21	—	ETF	921937835
SLQD	SLQD	6,300	$313K	0.0%	$49.68	—	ETF	46434V100
IYR	IYR	3,881	$311K	0.0%	$50222.04	—	ETF	464287739
SPEU	FEU	9,234	$310K	0.0%	$34294.31	—	ETF	78463X103
WEC	WEC	4,641	$310K	0.0%	$51.71	+2.0%	COM	92939U106
SPYG	SPYG	8,075	$309K	0.0%	$38.27	—	ETF	78464A409
IAT	IAT	6,290	$308K	0.0%	$1518.81	—	ETF	464288778
ODFL	ODFL	1,899	$306K	0.0%	$40.30	+21.5%	COM	679580100
NNN	NNN	6,797	$305K	0.0%	$44.00	—	COM	637417106
FCX	FCX	21,929	$305K	0.0%	$13.76	+0.1%	CL B	35671D857
IYE	IYE	7,239	$304K	0.0%	$36109.93	—	ETF	464287796
VTWO	VTWO	2,250	$304K	0.0%	$119280.19	—	ETF	92206C664
—	DS	50,500	$301K	0.0%	$7.05	—	COM	262077100
EW	EW	1,730	$301K	0.0%	$46.77	+4.6%	COM	28176E108
PZA	PZA	12,095	$300K	0.0%	$25.15	—	ETF	46138E537
IAI	IAI	4,822	$300K	0.0%	$64074.29	—	ETF	464288794
FIS	FIS	2,745	$299K	0.0%	$65.61	+43.1%	COM	31620M106
CPB	CPB	8,112	$297K	0.0%	$30.19	+5.6%	COM	134429109
CBRL	CBRL	2,021	$297K	0.0%	$113.21	-1.2%	COM	22410J106
M	M	8,528	$296K	0.0%	$23.15	+60.8%	COM	55616P104
—	SASR	7,511	$295K	0.0%	$38760.00	—	COM	800363103
GPC	GPC	2,971	$295K	0.0%	$61.12	+29.5%	COM	372460105
—	DFS	3,852	$294K	0.0%	$61399.58	—	COM	254709108
—	GDV	12,226	$292K	0.0%	$21898.00	—	COM	36242H104
ICE	ICE	3,897	$292K	0.0%	$56.49	+21.0%	COM	45866F104
RH	RH	2,225	$291K	0.0%	$88.69	+58.2%	COM	74967X103
—	ARNC	13,179	$290K	0.0%	$14533.74	—	COM	03965L100
SHY	SHY	3,444	$286K	0.0%	$69170.97	—	ETF	464287457
RFDI	RFDI	4,616	$285K	0.0%	$45593.23	—	ETF	33739P608
ARKG	ARKG	8,475	$283K	0.0%	$29.60	—	ETF	00214Q302
PPL	PPL	9,563	$280K	0.0%	$22.79	-7.3%	COM	69351T106
SCHF	SCHF	8,363	$280K	0.0%	$29804.73	—	ETF	808524805
HAS	HAS	2,662	$280K	0.0%	$75.14	+2.0%	COM	418056107
—	MYL	7,581	$277K	0.0%	$40219.25	—	SHS EURO	N59465109
ALGN	ALGN	699	$273K	0.0%	$368.95	0.0%	COM	016255101
SLYG	SLYG	4,016	$271K	0.0%	$64.01	—	ETF	78464A201
—	HACK	6,718	$270K	0.0%	$36.99	—	ETF	26924G201
IYM	IYM	2,712	$267K	0.0%	$99.13	—	ETF	464287838
BK	BK	5,208	$266K	0.0%	$43.14	-1.0%	COM	064058100
LYB	LYB	2,594	$266K	0.0%	$49.80	+37.9%	ETF	N53745100
—	AON	1,722	$265K	0.0%	$114568.22	—	CL A	G0408V102
MCK	MCK	1,990	$264K	0.0%	$141.95	-13.3%	COM	58155Q103
NVO	NVO	5,535	$261K	0.0%	$53486.71	—	ADR	670100205
—	CBS	4,530	$260K	0.0%	$57.40	—	CL B	124857202
WELL	WELL	4,029	$259K	0.0%	$49.66	+2.2%	COM	95040Q104
—	EV	4,930	$259K	0.0%	$54882.43	—	COM	278265103
—	ESXB	29,368	$258K	0.0%	$4343.49	—	COM	203612106
HIG	HIG	5,171	$258K	0.0%	$28.01	+55.5%	COM	416515104
PCY	PCY	9,563	$258K	0.0%	$26.54	—	ETF	46138E784
TNDM	TNDM	6,000	$257K	0.0%	$8.90	+292.3%	COM	875372203
DOV	DOV	2,891	$256K	0.0%	$73.78	0.0%	COM	260003108
DG	DG	2,321	$254K	0.0%	$64.42	+46.6%	COM	256677105
IWD	IWD	1,977	$250K	0.0%	$122.33	—	ETF	464287598
MLP	MLP	19,550	$250K	0.0%	$15.24	-16.2%	COM	577345101
EDIV	EDIV	8,000	$246K	0.0%	$23720.00	—	ETF	78463X533
—	UN	4,435	$246K	0.0%	$55316.71	—	SHS NEW	904784709
—	RHT	1,802	$246K	0.0%	$103124.16	—	COM	756577102
TSLA	TSLA	921	$244K	0.0%	$14.76	+41.1%	COM	88160R101
VVV	VVV	11,347	$244K	0.0%	$21.14	+2.7%	COM	92047W101
GEO	GEO	9,698	$244K	0.0%	$14.29	+34.6%	COM	36162J106
PSCH	PSCH	1,713	$240K	0.0%	$140.11	—	ETF	46138E149
FNB	FNB	18,760	$239K	0.0%	$10.00	-1.2%	COM	302520101
IWR	IWR	1,078	$238K	0.0%	$220.78	—	ETF	464287499
—	NUW	15,987	$236K	0.0%	$14.76	—	COM	670695105
—	SNH	13,455	$236K	0.0%	$19544.51	—	SH BEN INT	81721M109
—	NAD	18,365	$235K	0.0%	$12101.31	—	COM	67066V101
IVOG	IVOG	1,625	$235K	0.0%	$121560.00	—	ETF	921932869
WHR	WHR	1,975	$235K	0.0%	$168.23	-21.2%	COM	963320106
CWEN	CWEN	12,201	$235K	0.0%	$13.05	0.0%	CL C ADDED	18539C204
BBDC	BBDC	23,383	$234K	0.0%	$5.31	0.0%	COM	06759L103
—	BDJ	24,477	$232K	0.0%	$8873.00	—	COM	09251A104
PII	PII	2,299	$232K	0.0%	$118.67	-5.9%	COM	731068102
VGK	VGK	4,056	$228K	0.0%	$49565.19	—	ETF	922042874
NEM	NEM	7,468	$226K	0.0%	$29.06	-6.9%	COM	651639106
—	COL	1,604	$225K	0.0%	$71840.46	—	COM	774341101
CNI	CNI	2,500	$225K	0.0%	$65.40	+16.2%	COM	136375102
WDC	WDC	3,829	$224K	0.0%	$59.74	-21.6%	COM	958102105
EBAY	EBAY	6,781	$224K	0.0%	$34.63	-11.0%	COM	278642103
XYZ	SQ	2,256	$223K	0.0%	$45.90	+68.0%	CL A	852234103
DLN	DLN	2,337	$223K	0.0%	$89.86	—	ETF	97717W307
DXJ	DXJ	3,847	$223K	0.0%	$41818.77	—	ETF	97717W851
—	HYD	6,992	$218K	0.0%	$32319.94	—	ETF	92189F361
—	LSXMK	5,015	$218K	0.0%	$30870.00	—	COM	531229607
PGX	PGX	15,020	$215K	0.0%	$14.54	—	ETF	46138E511
DFNL	DFNL	8,715	$215K	0.0%	$23951.13	—	ETF	23908L108
IJJ	IJJ	1,280	$214K	0.0%	$167.19	—	ETF	464287705
ELME	WRE	6,983	$214K	0.0%	$30.65	—	SH BEN INT	939653101
IJK	IJK	916	$213K	0.0%	$225.29	—	ETF	464287606
JKHY	JKHY	1,330	$213K	0.0%	$113.36	+18.7%	COM	426281101
CNNE	CNNE	10,178	$213K	0.0%	$16.42	+13.3%	COM	13765N107
TREX	TREX	2,750	$212K	0.0%	$38.47	0.0%	COM	89531P105
—	ACV	8,510	$211K	0.0%	$24.79	—	COM	01883J108
MSCI	MSCI	1,187	$211K	0.0%	$145.67	+10.4%	COM	55354G100
AAP	AAP	1,255	$211K	0.0%	$106.85	+26.5%	COM	00751Y106
IWS	IWS	2,323	$210K	0.0%	$88.40	—	ETF	464287473
—	MNTA	8,000	$210K	0.0%	$26.25	—	COM	60877T100
MCHI	MCHI	3,500	$210K	0.0%	$63336.57	—	ETF	46429B671
YUMC	YUMC	5,982	$210K	0.0%	$34.48	+3.3%	COM	98850P109
GDX	GDX	11,341	$210K	0.0%	$18.52	—	ETF	92189F106
TIP	TIP	1,896	$210K	0.0%	$112.84	—	ETF	464287176
BWXT	BWXT	3,337	$209K	0.0%	$54.59	+5.7%	COM	05605H100
VGT	VGT	1,027	$208K	0.0%	$202.53	—	ETF	92204A702
—	TMK	2,400	$208K	0.0%	$86.67	—	COM	891027104
—	JPS	23,470	$207K	0.0%	$7257.65	—	COM	67072C105
—	ALD	4,843	$207K	0.0%	$48733.38	—	ETF	97717X842
—	JWN	3,439	$206K	0.0%	$59.90	—	COM	655664100
—	EVT	8,417	$206K	0.0%	$24.47	—	COM	27828G107
—	MRO	8,832	$206K	0.0%	$20.83	—	COM	565849106
PCTY	PCTY	2,553	$205K	0.0%	$70.84	0.0%	COM	70438V106
—	CHK	45,300	$203K	0.0%	$8944.65	—	COM	165167107
BNDX	BNDX	3,698	$202K	0.0%	$54.62	—	ETF	92203J407
XLI	XLI	2,574	$202K	0.0%	$78.48	—	ETF	81369Y704
—	CELGZ	119,870	$192K	0.0%	$2456.99	—	RIGHT	151020112
PTEN	PTEN	11,101	$190K	0.0%	$23.85	-28.0%	COM	703481101
—	PBCT	10,946	$187K	0.0%	$17999.46	—	COM	712704105
RRC	RRC	10,433	$177K	0.0%	$72.42	-77.8%	COM	75281A109
—	IGR	23,217	$169K	0.0%	$5374.10	—	COM	12504G100
MPV	MPV	10,525	$157K	0.0%	$14549.98	—	SH BEN INT	06761A103
TBBK	TBBK	16,347	$157K	0.0%	$8.35	+21.2%	COM	05969A105
—	NIM	15,850	$152K	0.0%	$10190.86	—	SH BEN INT	67061T101
TWI	TWI	19,000	$141K	0.0%	$10.66	-21.1%	COM	88830M102
—	SFL	10,060	$140K	0.0%	$16031.13	—	L SHS	G81075106
—	EDD	20,400	$137K	0.0%	$6.72	—	COM	617477104
—	RMT	12,620	$129K	0.0%	$10.22	—	COM	780915104
OUNZ	OUNZ	10,450	$122K	0.0%	$13049.00	—	ETF	921078101
—	ETJ	12,293	$122K	0.0%	$10645.09	—	COM	27829G106
—	SMM	11,249	$115K	0.0%	$21423.33	—	SH BEN INT	79471V105
—	SNMX	74,100	$110K	0.0%	$2797.30	—	COM	81724Q107
—	TOO	44,050	$103K	0.0%	$2270.01	—	PARTNERSHIP U	Y8565J101
—	NSL	14,600	$90,000	0.0%	$7338.67	—	COM	67067Y104
—	S	13,549	$89,000	0.0%	$6.57	—	COM	85207U105
—	AHT	12,800	$82,000	0.0%	$9746.98	—	COM	044103109
—	IPI	21,500	$77,000	0.0%	$3419.70	—	COM	46121Y102
—	SIRI	10,285	$65,000	0.0%	$6.32	—	COM	82968B103
—	JCP	37,100	$62,000	0.0%	$1.67	—	COM	708160106
—	AINV	10,000	$54,000	0.0%	$3821.35	—	COM	03761U106
—	AUY	17,848	$44,000	0.0%	$5157.18	—	COM	98462Y100
—	NVAX	10,000	$19,000	0.0%	$1.90	—	COM	670002104
—	PLX	20,000	$15,000	0.0%	$539.90	—	COM	74365A101