Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MKL	288,890	$300M	4.1%	$544.76	+100.7%	COM	570535104
—	BAM	6,235,270	$239M	3.3%	$33186.19	—	CL A LTD VT SH	112585104
AMT	AMT	1,147,286	$181M	2.5%	$61.83	+109.4%	COM	03027X100
JNJ	JNJ	1,359,798	$175M	2.4%	$63.96	+78.5%	COM	478160104
COF	COF	2,115,227	$160M	2.2%	$53.00	+44.5%	COM	14040H105
MSFT	MSFT	1,429,196	$145M	2.0%	$49.10	+103.7%	COM	594918104
MRK	MRK	1,861,303	$142M	2.0%	$37.38	+51.1%	COM	58933Y105
JPM	JPM	1,368,859	$134M	1.8%	$39.36	+122.4%	COM	46625H100
BRK/B	BRK/B	608,924	$124M	1.7%	$121.48	+71.9%	CL B NEW	084670702
FNF	FNF	3,627,720	$114M	1.6%	$16.52	+43.2%	COM	31620R303
KMX	KMX	1,747,051	$110M	1.5%	$48.00	+37.5%	COM	143130102
C	C	2,050,160	$107M	1.5%	$36.75	+34.3%	COM	172967424
MPC	MPC	1,792,351	$106M	1.5%	$37.69	+43.9%	COM	56585A102
D	D	1,387,026	$99.12M	1.4%	$43.10	+23.5%	COM	25746U109
CVS	CVS	1,506,496	$98.71M	1.4%	$57.54	+3.2%	COM	126650100
V	V	736,888	$97.22M	1.3%	$65.19	+101.6%	COM	92826C839
WSO	WSO	652,634	$90.81M	1.2%	$100.91	+51.0%	COM	942622200
PEP	PEP	806,615	$89.11M	1.2%	$56.23	+61.3%	COM	713448108
—	RDS/B	1,459,800	$87.5M	1.2%	$46801.54	—	ADR	780259107
SHW	SHW	219,994	$86.56M	1.2%	$100.42	+26.1%	COM	824348106
ADBE	ADBE	381,944	$86.41M	1.2%	$101.91	+136.9%	COM	00724F101
CVX	CVX	756,094	$82.25M	1.1%	$71.47	+18.6%	COM	166764100
FLOT	FLOT	1,621,892	$81.68M	1.1%	$30308.93	—	ETF	46429B655
MDLZ	MDLZ	2,006,381	$80.31M	1.1%	$30.23	+18.4%	CL A	609207105
DHR	DHR	758,647	$78.23M	1.1%	$26.50	+231.7%	COM	235851102
LBRDK	LBRDK	1,047,581	$75.46M	1.0%	$56.59	+32.6%	COM	530307305
CSCO	CSCO	1,713,423	$74.24M	1.0%	$18.96	+94.7%	COM	17275R102
BMY	BMY	1,372,599	$71.35M	1.0%	$39.41	+4.0%	COM	110122108
WPC	WPC	1,073,778	$70.16M	1.0%	$64674.91	—	COM	92936U109
MA	MA	362,457	$68.38M	0.9%	$103.79	+84.0%	CL A	57636Q104
ACN	ACN	474,363	$66.89M	0.9%	$64.36	+122.0%	SHS CLASS A	G1151C101
MLM	MLM	388,569	$66.78M	0.9%	$202.12	-16.6%	COM	573284106
LAMR	LAMR	952,789	$65.91M	0.9%	$52761.75	—	CL A	512816109
—	WBC	604,768	$64.92M	0.9%	$90248.18	—	COM	92927K102
AAPL	AAPL	399,435	$63.01M	0.9%	$19.63	+134.4%	COM	037833100
BUD	BUD	951,198	$62.6M	0.9%	$99916.80	—	ADR	03524A108
AMZN	AMZN	40,739	$61.19M	0.8%	$14.87	+459.0%	COM	023135106
DEO	DEO	431,003	$61.12M	0.8%	$113706.27	—	ADR	25243Q205
BA	BA	186,437	$60.13M	0.8%	$111.10	+201.5%	COM	097023105
UNP	UNP	424,544	$58.69M	0.8%	$70.99	+78.1%	COM	907818108
PM	PM	846,780	$56.53M	0.8%	$52.89	+8.3%	COM	718172109
VZ	VZ	994,211	$55.9M	0.8%	$27.99	+38.0%	COM	92343V104
SBUX	SBUX	860,489	$55.41M	0.8%	$46.28	+15.9%	COM	855244109
DAL	DAL	1,084,816	$54.13M	0.7%	$46.11	+10.8%	COM	247361702
LYV	LYV	1,082,447	$53.31M	0.7%	$24.54	+115.3%	COM	538034109
GOOGL	GOOGL	49,277	$51.49M	0.7%	$37.16	+44.4%	CL A	02079K305
CME	CME	271,348	$51.05M	0.7%	$46.48	+206.0%	COM	12572Q105
FDX	FDX	316,292	$51.03M	0.7%	$162.57	+14.3%	COM	31428X106
MO	MO	1,026,660	$50.71M	0.7%	$22.49	+47.3%	COM	02209S103
PPG	PPG	493,921	$50.49M	0.7%	$81.10	+11.5%	COM	693506107
XOM	XOM	729,050	$49.71M	0.7%	$52.90	+6.6%	COM	30231G102
ECL	ECL	328,696	$48.43M	0.7%	$110.00	+28.6%	COM	278865100
MDT	MDT	531,070	$48.31M	0.7%	$65.16	+18.4%	PLC SHS	G5960L103
HD	HD	279,369	$48M	0.7%	$138.12	+8.9%	COM	437076102
ETN	ETN	694,212	$47.66M	0.7%	$53.34	+21.9%	PLC SHS	G29183103
GOOG	GOOG	45,580	$47.2M	0.6%	$35.80	+48.4%	CL C	02079K107
OXY	OXY	768,485	$47.17M	0.6%	$55.63	+7.0%	COM	674599105
UPS	UPS	444,056	$43.31M	0.6%	$83.24	-1.4%	CL B	911312106
—	BKI	955,275	$43.05M	0.6%	$35313.99	—	COM	09215C105
BAC	BAC	1,722,261	$42.44M	0.6%	$21.31	+7.0%	COM	060505104
CCL	CCL	848,854	$41.85M	0.6%	$46.55	+16.2%	COM	143658300
AVGO	AVGO	164,283	$41.77M	0.6%	$19.71	-1.7%	COM	11135F101
ENB	ENB	1,343,397	$41.75M	0.6%	$23.80	-14.9%	COM	29250N105
CCI	CCI	382,110	$41.51M	0.6%	$75.20	+7.7%	COM	22822V101
LUV	LUV	887,156	$41.23M	0.6%	$37.56	+29.0%	COM	844741108
ADSK	ADSK	320,588	$41.23M	0.6%	$119.76	+12.8%	COM	052769106
—	TEL	531,369	$40.19M	0.6%	$66203.16	—	REG SHS	H84989104
ORLY	ORLY	116,610	$40.15M	0.6%	$13.20	+72.5%	COM	67103H107
MMM	MMM	210,320	$40.07M	0.6%	$69.76	+83.8%	COM	88579Y101
CMCSA	CMCSA	1,171,172	$39.88M	0.5%	$30.63	-0.7%	COM	20030N101
ELS	ELS	410,294	$39.85M	0.5%	$39501.06	—	COM	29472R108
BDX	BDX	171,993	$38.75M	0.5%	$196.73	+5.8%	COM	075887109
GD	GD	245,543	$38.6M	0.5%	$110.17	+38.0%	COM	369550108
BABA	BABA	278,317	$38.15M	0.5%	$147103.97	—	ADS	01609W102
NKE	NKE	501,021	$37.15M	0.5%	$48.33	+41.0%	CL B	654106103
META	FB	276,650	$36.27M	0.5%	$124.50	+15.6%	CL A	30303M102
MNST	MNST	736,164	$36.23M	0.5%	$26.84	+1.2%	COM	61174X109
LVS	LVS	692,961	$36.07M	0.5%	$53.99	-11.7%	COM	517834107
GLPI	GLPI	1,104,779	$35.7M	0.5%	$41085.80	—	COM	36467J108
HON	HON	264,580	$34.96M	0.5%	$113.56	+3.7%	COM	438516106
DLTR	DLTR	386,965	$34.95M	0.5%	$77.13	+9.5%	COM	256746108
VMC	VMC	351,406	$34.72M	0.5%	$111.04	-14.2%	COM	929160109
—	DISH	1,363,357	$34.04M	0.5%	$27581.69	—	CL A	25470M109
ITB	ITB	1,022,847	$30.73M	0.4%	$27647.65	—	ETF	464288752
AMWD	AMWD	550,533	$30.65M	0.4%	$92.41	-31.0%	COM	030506109
IGSB	IGSB	564,356	$29.14M	0.4%	$57333.90	—	ETF	464288646
ZTS	ZTS	323,527	$27.67M	0.4%	$49.28	+72.5%	CL A	98978V103
INTU	INTU	138,523	$27.27M	0.4%	$67.91	+192.3%	COM	461202103
EOG	EOG	307,670	$26.83M	0.4%	$80.43	+0.3%	COM	26875P101
XYL	XYL	339,641	$22.66M	0.3%	$46.97	+35.3%	COM	98419M100
EA	EA	274,087	$21.63M	0.3%	$125.29	-28.8%	COM	285512109
MELI	MELI	72,151	$21.13M	0.3%	$288.57	+12.3%	COM	58733R102
DXC	DXC	396,690	$21.09M	0.3%	$84.72	-21.8%	COM	23355L106
—	BSCK	926,968	$19.53M	0.3%	$21.06	—	ETF	46138J502
—	BSCJ	879,604	$18.52M	0.3%	$21.00	—	ETF	46138J304
MCRI	MCRI	459,895	$17.54M	0.2%	$14.05	+189.0%	COM	609027107
—	GWR	220,232	$16.3M	0.2%	$59999.20	—	CL A	371559105
PG	PG	170,586	$15.68M	0.2%	$60.05	+24.5%	COM	742718109
IGIB	IGIB	285,204	$14.95M	0.2%	$57920.57	—	ETF	464288638
KO	KO	315,397	$14.93M	0.2%	$28.75	+33.6%	COM	191216100
—	BSCL	713,554	$14.81M	0.2%	$20.76	—	ETF	46138J700
DIS	DIS	134,338	$14.73M	0.2%	$67.47	+61.7%	COM	254687106
SPY	SPY	58,205	$14.55M	0.2%	$55564.98	—	ETF	78462F103
CBOE	CBOE	145,142	$14.2M	0.2%	$109.72	-13.6%	COM	12503M108
NSC	NSC	93,274	$13.95M	0.2%	$66.52	+114.0%	COM	655844108
ALB	ALB	180,712	$13.93M	0.2%	$54.09	+57.9%	COM	012653101
KNSL	KNSL	248,901	$13.83M	0.2%	$32.12	+81.1%	COM	49714P108
PFE	PFE	295,513	$12.9M	0.2%	$18.90	+58.9%	COM	717081103
CHTR	CHTR	43,762	$12.47M	0.2%	$297.67	+5.4%	COM	16119P108
UVV	UVV	225,821	$12.23M	0.2%	$55.66	+15.7%	COM	913456109
IONS	IONS	225,967	$12.22M	0.2%	$48.08	+6.1%	COM	462222100
MRSH	MMC	141,203	$11.26M	0.2%	$65.68	+13.4%	COM	571748102
MRTN	MRTN	662,419	$10.72M	0.1%	$8.58	+22.3%	COM	573075108
GVI	GVI	94,092	$10.18M	0.1%	$70237.63	—	ETF	464288612
XHB	XHB	309,504	$10.06M	0.1%	$32.52	—	ETF	78464A888
—	BBT	225,166	$9.754M	0.1%	$24693.24	—	COM	054937107
AMGN	AMGN	48,711	$9.482M	0.1%	$80.46	+94.9%	COM	031162100
DUK	DUK	108,987	$9.406M	0.1%	$45.88	+39.3%	COM	26441C204
ORCL	ORCL	205,357	$9.272M	0.1%	$42.80	+0.8%	COM	68389X105
MCD	MCD	51,934	$9.222M	0.1%	$75.43	+99.0%	COM	580135101
—	RDS/A	149,752	$8.726M	0.1%	$51070.06	—	ADR	780259206
LOW	LOW	93,856	$8.669M	0.1%	$42.51	+99.1%	COM	548661107
VOO	VOO	37,314	$8.575M	0.1%	$108487.78	—	ETF	922908363
VIG	VIG	86,291	$8.452M	0.1%	$54039.05	—	ETF	921908844
ABT	ABT	116,380	$8.418M	0.1%	$31.59	+96.7%	COM	002824100
—	DWDP	156,529	$8.371M	0.1%	$50775.63	—	COM	26078J100
ABBV	ABBV	89,484	$8.25M	0.1%	$36.34	+78.3%	COM	00287Y109
WFC	WFC	178,048	$8.204M	0.1%	$29.07	+44.6%	COM	949746101
SEB	SEB	2,262	$8.003M	0.1%	$2830.61	+27.9%	COM	811543107
BRK/A	BRK/A	26	$7.956M	0.1%	$212174.66	+47.6%	CL A	084670108
VCIT	VCIT	94,963	$7.869M	0.1%	$86001.00	—	ETF	92206C870
TRUP	TRUP	307,252	$7.823M	0.1%	$29.57	-9.0%	COM	898202106
—	WBA	109,212	$7.462M	0.1%	$63184.65	—	COM	931427108
T	T	256,344	$7.316M	0.1%	$13.63	+2.9%	COM	00206R102
—	FSM	1,939,974	$7.062M	0.1%	$3713.90	—	COM	349915108
VWO	VWO	183,216	$6.981M	0.1%	$41097.23	—	ETF	922042858
CAT	CAT	54,795	$6.963M	0.1%	$74.09	+50.5%	COM	149123101
INTC	INTC	139,782	$6.56M	0.1%	$24.28	+65.5%	COM	458140100
UNH	UNH	25,299	$6.303M	0.1%	$137.49	+71.0%	COM	91324P102
MOAT	MOAT	148,168	$6.1M	0.1%	$8962.25	—	ETF	92189F643
VCSH	VCSH	75,882	$5.914M	0.1%	$46539.13	—	ETF	92206C409
GM	GM	176,342	$5.899M	0.1%	$27.95	+12.1%	COM	37045V100
VTV	VTV	59,181	$5.797M	0.1%	$61287.27	—	ETF	922908744
IBM	IBM	50,608	$5.753M	0.1%	$107.25	-18.0%	COM	459200101
—	CELG	89,348	$5.726M	0.1%	$94830.98	—	COM	151020104
VONV	VONV	57,380	$5.572M	0.1%	$97.11	—	ETF	92206C714
KMB	KMB	47,506	$5.413M	0.1%	$65.01	+32.9%	COM	494368103
RSP	RSP	56,834	$5.195M	0.1%	$102.34	—	ETF	46137V357
SUI	SUI	50,965	$5.184M	0.1%	$47535.77	—	COM	866674104
SKT	SKT	254,608	$5.148M	0.1%	$26049.93	—	COM	875465106
NEU	NEU	12,201	$5.028M	0.1%	$250.70	+36.4%	COM	651587107
AXP	AXP	51,625	$4.921M	0.1%	$64.50	+47.3%	COM	025816109
QQQ	QQQ	31,888	$4.919M	0.1%	$171.82	—	ETF	46090E103
COST	COST	24,016	$4.892M	0.1%	$136.11	+48.4%	COM	22160K105
—	WRK	128,092	$4.837M	0.1%	$39330.14	—	COM	96145D105
—	MAG	649,494	$4.741M	0.1%	$10689.79	—	COM	55903Q104
ELV	ANTM	17,926	$4.708M	0.1%	$134.76	+85.6%	COM	036752103
IEFA	IEFA	82,175	$4.52M	0.1%	$34535.02	—	ETF	46432F842
WMT	WMT	47,149	$4.392M	0.1%	$21.79	+32.0%	COM	931142103
MKC	MKC	30,517	$4.249M	0.1%	$40.80	+53.4%	COM	579780206
MINT	MINT	41,585	$4.198M	0.1%	$71336.63	—	ETF	72201R833
MET	MET	99,924	$4.103M	0.1%	$35.34	-4.7%	COM	59156R108
—	IR	44,789	$4.086M	0.1%	$40144.24	—	PLC SHS	G47791101
NEE	NEE	22,907	$3.982M	0.1%	$26.46	+38.5%	COM	65339F101
CSX	CSX	63,753	$3.961M	0.1%	$9.92	+110.6%	COM	126408103
—	CEIX	123,914	$3.929M	0.1%	$31.71	—	COM	20854L108
—	TOT	74,908	$3.909M	0.1%	$41922.25	—	ADR	89151E109
VUG	VUG	28,970	$3.892M	0.1%	$86305.80	—	ETF	922908736
COP	COP	61,979	$3.864M	0.1%	$45.45	+17.5%	COM	20825C104
KHC	KHC	89,250	$3.841M	0.1%	$48.20	-24.0%	COM	500754106
—	UTX	35,216	$3.75M	0.1%	$88686.47	—	COM	913017109
—	RTN	24,256	$3.72M	0.1%	$63146.86	—	COM	755111507
TXN	TXN	38,741	$3.661M	0.1%	$75.80	+4.4%	COM	882508104
EZM	EZM	106,296	$3.645M	0.1%	$19943.13	—	ETF	97717W570
CMI	CMI	27,245	$3.641M	0.1%	$118.10	-0.5%	COM	231021106
AAL	AAL	111,983	$3.596M	0.0%	$31.10	+10.0%	COM	02376R102
NXST	NXST	45,320	$3.564M	0.0%	$49.27	+30.2%	CL A	65336K103
WSM	WSM	70,377	$3.551M	0.0%	$21.86	+12.1%	COM	969904101
IJR	IJR	50,795	$3.521M	0.0%	$33156.28	—	ETF	464287804
LLY	LLY	29,462	$3.409M	0.0%	$56.65	+79.0%	COM	532457108
ITW	ITW	26,147	$3.313M	0.0%	$58.39	+89.3%	COM	452308109
ADI	ADI	37,550	$3.223M	0.0%	$70.51	+7.5%	COM	032654105
VOE	VOE	33,623	$3.203M	0.0%	$76316.38	—	ETF	922908512
SCHM	SCHM	64,457	$3.089M	0.0%	$25498.44	—	ETF	808524508
GIS	GIS	79,274	$3.087M	0.0%	$37.99	-13.2%	COM	370334104
LMT	LMT	11,662	$3.053M	0.0%	$170.08	+47.0%	COM	539830109
IVV	IVV	12,065	$3.036M	0.0%	$128809.18	—	ETF	464287200
—	HRS	22,522	$3.033M	0.0%	$74233.09	—	COM	413875105
BCE	BCE	75,840	$2.998M	0.0%	$23.60	+10.3%	COM	05534B760
—	STI	58,620	$2.957M	0.0%	$34838.10	—	COM	867914103
PYPL	PYPL	34,951	$2.939M	0.0%	$44.89	+85.1%	COM	70450Y103
ADP	ADP	22,413	$2.939M	0.0%	$64.79	+87.0%	COM	053015103
QCOM	QCOM	51,375	$2.924M	0.0%	$50.59	+0.5%	COM	747525103
—	WTW	74,222	$2.861M	0.0%	$50.63	—	COM	948626106
GAIN	GAIN	306,471	$2.856M	0.0%	$2.76	+69.5%	COM	376546107
EFA	EFA	47,584	$2.797M	0.0%	$38723.85	—	ETF	464287465
VTR	VTR	47,337	$2.773M	0.0%	$43.30	+1.6%	COM	92276F100
CL	CL	44,224	$2.632M	0.0%	$47.79	+10.7%	COM	194162103
QTEC	QTEC	37,795	$2.572M	0.0%	$67479.86	—	ETF	337345102
SJM	SJM	27,121	$2.536M	0.0%	$71.78	+15.4%	COM	832696405
MUB	MUB	22,802	$2.486M	0.0%	$71564.20	—	ETF	464288414
VFC	VFC	34,154	$2.437M	0.0%	$51.80	+47.7%	COM	918204108
WM	WM	27,031	$2.406M	0.0%	$43.49	+83.2%	COM	94106L109
VEU	VEU	52,156	$2.377M	0.0%	$41143.16	—	ETF	922042775
SAFT	SAFT	29,010	$2.373M	0.0%	$51.25	+66.3%	COM	78648T100
USB	USB	51,674	$2.362M	0.0%	$30.88	+24.0%	COM	902973304
CHD	CHD	35,524	$2.336M	0.0%	$36.18	+60.7%	COM	171340102
—	GE	302,611	$2.291M	0.0%	$23860.10	—	COM	369604103
PSX	PSX	26,505	$2.283M	0.0%	$52.79	+38.8%	COM	718546104
IJH	IJH	13,695	$2.274M	0.0%	$115014.30	—	ETF	464287507
NGVT	NGVT	27,089	$2.267M	0.0%	$30.20	+199.8%	COM	45688C107
EMR	EMR	37,640	$2.249M	0.0%	$42.09	+35.4%	COM	291011104
GLD	GLD	18,172	$2.203M	0.0%	$105561.95	—	ETF	78463V107
IBB	IBB	22,781	$2.197M	0.0%	$304116.72	—	ETF	464287556
—	TYG	109,172	$2.173M	0.0%	$32846.21	—	COM	89147L100
IEMG	IEMG	45,770	$2.158M	0.0%	$49.49	—	ETF	46434G103
—	PYX	180,844	$2.145M	0.0%	$23.00	—	COM	74737V106
—	NPV	181,253	$2.124M	0.0%	$10283.17	—	COM	67064R102
VSS	VSS	22,286	$2.11M	0.0%	$71837.98	—	ETF	922042718
—	PDI	72,173	$2.106M	0.0%	$5249.39	—	COM	72201Y101
NVDA	NVDA	15,503	$2.07M	0.0%	$1.73	+173.6%	COM	67066G104
IHI	IHI	10,278	$2.054M	0.0%	$142815.98	—	ETF	464288810
OMC	OMC	27,532	$2.016M	0.0%	$41.24	+38.7%	COM	681919106
—	XPER	109,495	$2.014M	0.0%	$14301.24	—	COM	98421B100
NEAR	NEAR	40,158	$2.002M	0.0%	$45666.38	—	ETF	46431W507
—	LSXMA	53,006	$1.951M	0.0%	$22223.71	—	COM	531229409
—	ROIC	122,675	$1.948M	0.0%	$13891.47	—	COM	76131N101
IVW	IVW	12,897	$1.943M	0.0%	$82190.59	—	ETF	464287309
—	GLIBA	47,180	$1.942M	0.0%	$45.43	—	COM	36164V305
WY	WY	87,616	$1.915M	0.0%	$21.06	-4.5%	COM	962166104
PNC	PNC	16,242	$1.899M	0.0%	$91.98	+7.6%	COM	693475105
WTM	WTM	2,177	$1.867M	0.0%	$659.60	+35.1%	COM	G9618E107
VO	VO	13,424	$1.855M	0.0%	$59797.62	—	ETF	922908629
EES	EES	57,839	$1.853M	0.0%	$20464.09	—	ETF	97717W562
—	LTRPA	115,396	$1.834M	0.0%	$6227.78	—	COM	531465102
—	QIWI	124,709	$1.763M	0.0%	$14735.12	—	ADR	74735M108
SDY	SDY	19,529	$1.748M	0.0%	$63167.75	—	ETF	78464A763
TOTL	TOTL	36,829	$1.745M	0.0%	$21767.29	—	ETF	78467V848
KMI	KMI	113,185	$1.741M	0.0%	$10.32	+8.5%	COM	49456B101
ARCC	ARCC	109,555	$1.707M	0.0%	$6.24	+34.0%	COM	04010L103
SO	SO	38,508	$1.691M	0.0%	$28.17	+21.6%	COM	842587107
AEP	AEP	22,522	$1.683M	0.0%	$35.01	+66.8%	COM	025537101
DVY	DVY	18,830	$1.682M	0.0%	$62199.26	—	ETF	464287168
SNY	SNY	38,418	$1.668M	0.0%	$44734.92	—	ADR	80105N105
EEM	EEM	42,284	$1.652M	0.0%	$17062.38	—	ETF	464287234
—	BPR	101,777	$1.639M	0.0%	$20.93	—	CL A	11282X103
SUB	SUB	14,999	$1.581M	0.0%	$49974.05	—	ETF	464288158
SYF	SYF	67,286	$1.579M	0.0%	$24.05	-6.0%	COM	87165B103
SLB	SLB	42,462	$1.532M	0.0%	$65.00	-38.1%	COM	806857108
—	LBTYK	72,485	$1.496M	0.0%	$27.60	—	PLC SHS CL C	G5480U120
BP	BP	38,177	$1.448M	0.0%	$41208.70	—	ADR	055622104
—	AMLP	165,116	$1.441M	0.0%	$10218.51	—	MLP	00162Q866
IP	IP	35,410	$1.429M	0.0%	$23.31	+30.7%	COM	460146103
VEA	VEA	37,893	$1.406M	0.0%	$22585.80	—	ETF	921943858
CNH	CNHI	152,650	$1.406M	0.0%	$7.73	0.0%	V SHS	N20944109
DE	DE	9,389	$1.401M	0.0%	$79.99	+64.7%	COM	244199105
EGHT	EGHT	77,567	$1.399M	0.0%	$7.91	+132.4%	COM	282914100
—	JRI	101,445	$1.383M	0.0%	$16733.00	—	COM	67074Y105
FAST	FAST	26,397	$1.38M	0.0%	$8.58	+31.5%	COM	311900104
EL	EL	10,291	$1.339M	0.0%	$109.21	+13.6%	CL A	518439104
—	UBSH	47,110	$1.33M	0.0%	$22916.78	—	COM	90539J109
O	O	20,970	$1.322M	0.0%	$24.93	+70.1%	COM	756109104
CAG	CAG	61,647	$1.317M	0.0%	$26.43	-8.0%	COM	205887102
UDR	UDR	32,128	$1.273M	0.0%	$18.13	+72.0%	COM	902653104
AFL	AFL	27,720	$1.263M	0.0%	$31.68	+18.6%	COM	001055102
AES	AES	86,763	$1.255M	0.0%	$9.97	+17.0%	COM	00130H105
INGR	INGR	13,489	$1.233M	0.0%	$101.85	-1.7%	COM	457187102
NTR	NTR	25,717	$1.209M	0.0%	$38.37	+6.5%	COM	67077M108
—	DM	66,334	$1.197M	0.0%	$16244.97	—	COM	257454108
LMBS	LMBS	22,997	$1.174M	0.0%	$19683.96	—	ETF	33739Q200
VBR	VBR	10,202	$1.164M	0.0%	$90610.20	—	ETF	922908611
MAR	MAR	10,703	$1.162M	0.0%	$61.89	+75.3%	CL A	571903202
FEZ	FEZ	34,521	$1.149M	0.0%	$35649.46	—	ETF	78463X202
IWF	IWF	8,711	$1.14M	0.0%	$33249.25	—	ETF	464287614
SEIC	SEIC	24,314	$1.123M	0.0%	$25.97	+84.0%	COM	784117103
—	CSQ	104,617	$1.108M	0.0%	$9399.90	—	COM	128125101
FCBC	FCBC	35,136	$1.106M	0.0%	$11.36	+109.4%	COM	31983A103
MPT	MPW	67,527	$1.086M	0.0%	$10959.94	—	COM	58463J304
XLK	XLK	17,230	$1.068M	0.0%	$38484.48	—	ETF	81369Y803
EUFN	EUFN	61,946	$1.05M	0.0%	$22723.79	—	ETF	464289180
MLCO	MLCO	59,025	$1.04M	0.0%	$19.35	—	ADR	585464100
—	IBMH	40,840	$1.037M	0.0%	$22711.94	—	ETF	46429B564
SYY	SYY	16,296	$1.021M	0.0%	$38.16	+46.1%	COM	871829107
BKLN	BKLN	46,798	$1.019M	0.0%	$22.89	—	ETF	46138G508
CLX	CLX	6,611	$1.019M	0.0%	$93.76	+34.9%	COM	189054109
MTUM	MTUM	10,142	$1.017M	0.0%	$99885.23	—	ETF	46432F396
HII	HII	5,280	$1.005M	0.0%	$174.55	+6.7%	COM	446413106
MCI	MCI	67,977	$999K	0.0%	$12615.36	—	COM	06759X107
RY	RY	14,527	$995K	0.0%	$63.08	+15.7%	COM	780087102
TRIP	TRIP	18,288	$986K	0.0%	$53.31	-7.6%	COM	896945201
—	GSK	25,710	$982K	0.0%	$47648.03	—	ADR	37733W105
—	CBS	22,090	$966K	0.0%	$46.53	—	CL B	124857202
IVZ	IVZ	57,031	$955K	0.0%	$23.45	-39.5%	LTD SHS	G491BT108
HPQ	HPQ	46,134	$944K	0.0%	$13.84	+31.8%	COM	40434L105
—	LIN	5,986	$934K	0.0%	$156.03	—	COM	G5494J103
ADM	ADM	22,429	$919K	0.0%	$28.97	+30.2%	COM	039483102
AMP	AMP	8,749	$913K	0.0%	$59.57	+84.5%	COM	03076C106
NUE	NUE	17,295	$896K	0.0%	$42.03	+20.7%	COM	670346105
DIA	DIA	3,775	$880K	0.0%	$240.62	—	ETF	78467X109
PAYX	PAYX	13,459	$877K	0.0%	$46.85	+17.5%	COM	704326107
—	SUM	70,243	$871K	0.0%	$21031.97	—	CL A	86614U100
HSY	HSY	8,106	$869K	0.0%	$82.68	+8.9%	COM	427866108
DWM	DWM	18,576	$866K	0.0%	$31817.95	—	ETF	97717W703
—	IBMI	34,105	$865K	0.0%	$23533.25	—	ETF	46434V571
—	ACV	46,183	$860K	0.0%	$19.76	—	COM	01883J108
TD	TD	17,275	$859K	0.0%	$55.39	-1.2%	COM	891160509
NVS	NVS	9,888	$849K	0.0%	$65655.66	—	ADR	66987V109
SHM	SHM	17,524	$842K	0.0%	$48783.50	—	ETF	78468R739
VNQ	VNQ	11,164	$833K	0.0%	$66642.77	—	ETF	922908553
—	AABA	14,158	$820K	0.0%	$62535.21	—	COM	021346101
—	UTG	27,797	$818K	0.0%	$19424.17	—	COM	756158101
FTV	FTV	11,998	$812K	0.0%	$31.29	+45.8%	COM	34959J108
SIGA	SIGA	102,077	$806K	0.0%	$4.02	+4.2%	COM	826917106
—	NUV	86,868	$805K	0.0%	$9455.66	—	COM	670928100
TFI	TFI	16,592	$798K	0.0%	$46893.47	—	ETF	78468R721
IYF	IYF	7,500	$798K	0.0%	$83423.29	—	ETF	464287788
VB	VB	6,021	$795K	0.0%	$98950.04	—	ETF	922908751
LILA	LILA	54,815	$794K	0.0%	$19.98	-14.9%	COM	G9001E102
TOWN	TOWN	32,965	$790K	0.0%	$17.83	+54.0%	COM	89214P109
SGMO	SGMO	68,025	$781K	0.0%	$15.57	-20.2%	COM	800677106
CB	CB	6,018	$777K	0.0%	$116.41	-1.6%	COM	H1467J104
—	OLBK	29,500	$776K	0.0%	$16260.00	—	COM	67984M100
NOBL	NOBL	12,804	$775K	0.0%	$42216.82	—	ETF	74348A467
PSEC	PSEC	122,755	$775K	0.0%	$2.56	+9.2%	COM	74348T102
XLU	XLU	14,616	$773K	0.0%	$39466.67	—	ETF	81369Y886
HSIC	HSIC	9,800	$769K	0.0%	$56.92	+15.7%	COM	806407102
FTSL	FTSL	16,616	$756K	0.0%	$21926.47	—	ETF	33738D309
FPE	FPE	41,817	$751K	0.0%	$19614.02	—	ETF	33739E108
EWY	EWY	12,707	$748K	0.0%	$73947.38	—	ETF	464286772
IWB	IWB	5,389	$747K	0.0%	$103389.40	—	ETF	464287622
RUN	RUN	67,947	$740K	0.0%	$13.84	-8.7%	COM	86771W105
FDN	FDN	6,325	$738K	0.0%	$73158.69	—	ETF	33733E302
AADR	AADR	18,416	$738K	0.0%	$58850.01	—	ETF	00768Y206
XAR	XAR	9,256	$730K	0.0%	$26798.58	—	ETF	78464A631
IWM	IWM	5,420	$726K	0.0%	$124857.48	—	ETF	464287655
MLKN	MLHR	23,990	$726K	0.0%	$19.62	+40.6%	COM	600544100
SOHO	SOHO	129,254	$725K	0.0%	$2896.51	—	COM	83600C103
FV	FV	28,682	$724K	0.0%	$24220.12	—	ETF	33738R605
BKNG	BKNG	419	$722K	0.0%	$1933.58	-6.7%	COM	09857L108
DGS	DGS	17,208	$721K	0.0%	$47835.73	—	ETF	97717W281
AMAT	AMAT	22,034	$721K	0.0%	$40.83	-22.3%	COM	038222105
CI	CI	3,768	$716K	0.0%	$190.77	0.0%	COM	125523100
MAS	MAS	24,288	$710K	0.0%	$32.54	-14.9%	COM	574599106
TFX	TFX	2,710	$700K	0.0%	$103.81	+134.0%	COM	879369106
MX	MX	112,575	$699K	0.0%	$10.61	-26.6%	COM	55933J203
VLO	VLO	9,249	$693K	0.0%	$36.49	+79.7%	COM	91913Y100
SPLV	SPLV	14,750	$688K	0.0%	$47.31	—	ETF	46138E354
SYK	SYK	4,340	$680K	0.0%	$148.92	+3.9%	COM	863667101
DLS	DLS	11,251	$679K	0.0%	$39593.79	—	ETF	97717W760
—	SPXX	48,240	$677K	0.0%	$10217.42	—	COM	6706EW100
XLF	XLF	28,418	$677K	0.0%	$22244.07	—	ETF	81369Y605
XLE	XLE	11,723	$672K	0.0%	$66283.75	—	ETF	81369Y506
—	ATVI	14,360	$669K	0.0%	$8032.09	—	COM	00507V109
BF/B	BF/B	14,012	$667K	0.0%	$36.75	+14.5%	CL B	115637209
YUM	YUM	7,170	$659K	0.0%	$42.77	+83.3%	COM	988498101
—	BLK	1,659	$652K	0.0%	$378687.56	—	COM	09247X101
SWK	SWK	5,446	$652K	0.0%	$78.48	+29.4%	COM	854502101
CHKP	CHKP	6,313	$648K	0.0%	$79.00	+39.0%	LT ORD	M22465104
—	CCR	39,153	$643K	0.0%	$15650.01	—	COM	20855T100
—	IBMJ	25,085	$638K	0.0%	$21090.81	—	ETF	46435G789
—	DNP	60,564	$630K	0.0%	$5685.53	—	COM	23325P104
BIV	BIV	7,727	$628K	0.0%	$80253.47	—	ETF	921937819
HYG	HYG	7,736	$627K	0.0%	$74527.77	—	ETF	464288513
BSV	BSV	7,972	$626K	0.0%	$66638.92	—	ETF	921937827
VTI	VTI	4,869	$621K	0.0%	$106293.12	—	ETF	922908769
IYH	IYH	3,426	$619K	0.0%	$45917.85	—	ETF	464287762
—	SSB	10,150	$608K	0.0%	$74656.59	—	COM	840441109
—	HR	21,377	$608K	0.0%	$22686.85	—	COM	421946104
OMER	OMER	54,450	$607K	0.0%	$18.70	-25.1%	COM	682143102
—	LRCX	4,383	$597K	0.0%	$121962.90	—	COM	512807108
ATR	ATR	6,330	$595K	0.0%	$53.81	+72.6%	COM	038336103
BAX	BAX	8,860	$583K	0.0%	$39.80	+48.1%	COM	071813109
DGRO	DGRO	17,559	$583K	0.0%	$20126.15	—	ETF	46434V621
OLLI	OLLI	8,683	$578K	0.0%	$83.22	0.0%	COM	681116109
FBNC	FBNC	17,616	$575K	0.0%	$27.34	+16.5%	COM	318910106
TGT	TGT	8,633	$571K	0.0%	$53.94	+17.3%	COM	87612E106
APD	APD	3,499	$560K	0.0%	$128.01	+4.1%	COM	009158106
—	PETX	91,250	$559K	0.0%	$6574.94	—	COM	03874P101
—	NVG	39,617	$554K	0.0%	$12705.60	—	COM	67071L106
ON	ON	33,333	$550K	0.0%	$9.41	+83.8%	COM	682189105
DTE	DTE	4,984	$550K	0.0%	$53.98	+42.3%	COM	233331107
—	NTG	44,592	$546K	0.0%	$19444.82	—	COM	89148B101
—	LH	4,305	$544K	0.0%	$50021.82	—	COM	50540R409
IYC	IYC	2,996	$542K	0.0%	$126449.63	—	ETF	464287580
PH	PH	3,623	$540K	0.0%	$95.48	+52.4%	COM	701094104
—	CEM	51,800	$539K	0.0%	$13909.23	—	COM	184692101
SCHW	SCHW	12,860	$534K	0.0%	$30.86	+32.5%	COM	808513105
XLV	XLV	6,131	$530K	0.0%	$40129.72	—	ETF	81369Y209
MUR	MUR	22,625	$529K	0.0%	$23.44	+0.7%	COM	626717102
—	UL	9,949	$520K	0.0%	$38261.66	—	ADR	904767704
TU	TU	15,565	$516K	0.0%	$14.76	+17.9%	COM	87971M103
TG	TG	32,564	$516K	0.0%	$12.48	-14.8%	COM	894650100
KR	KR	18,757	$516K	0.0%	$27.25	-8.7%	COM	501044101
TJX	TJX	11,430	$511K	0.0%	$38.86	+18.1%	COM	872540109
EMN	EMN	6,960	$509K	0.0%	$52.64	+17.3%	COM	277432100
SCZ	SCZ	9,820	$509K	0.0%	$49279.50	—	ETF	464288273
ITA	ITA	2,926	$506K	0.0%	$124968.23	—	ETF	464288760
TROW	TROW	5,469	$505K	0.0%	$64.11	+14.1%	COM	74144T108
AZN	AZN	13,248	$503K	0.0%	$36097.64	—	ADR	046353108
GNW	GNW	104,787	$488K	0.0%	$5.20	-16.9%	COM	37247D106
AGG	AGG	4,542	$484K	0.0%	$101388.97	—	ETF	464287226
—	BSCO	24,068	$481K	0.0%	$20.06	—	ETF	46138J841
—	IBMK	18,665	$478K	0.0%	$14789.37	—	ETF	46435G755
SJNK	SJNK	18,377	$478K	0.0%	$29289.34	—	ETF	78468R408
TSN	TSN	8,947	$478K	0.0%	$40.82	+17.6%	CL A	902494103
TIAIY	TI/A	97,050	$475K	0.0%	$2830.11	—	ADR	87927Y201
—	WP	6,197	$474K	0.0%	$69089.03	—	CL A	981558109
CNC	CNC	4,102	$473K	0.0%	$66.95	0.0%	COM	15135B101
VDC	VDC	3,588	$471K	0.0%	$140.04	—	ETF	92204A207
TMO	TMO	2,090	$468K	0.0%	$184.69	+24.7%	COM	883556102
ITM	ITM	9,867	$468K	0.0%	$47.43	—	ETF	92189H201
SRLN	SRLN	10,400	$465K	0.0%	$45354.09	—	ETF	78467V608
VOD	VOD	24,105	$465K	0.0%	$30211.35	—	ADR	92857W308
ARKW	ARKW	10,775	$457K	0.0%	$44566.14	—	ETF	00214Q401
PSA	PSA	2,255	$456K	0.0%	$114.76	+32.4%	COM	74460D109
—	RDIV	13,561	$454K	0.0%	$15188.08	—	ETF	68386C401
VV	VV	3,937	$452K	0.0%	$66138.34	—	ETF	922908637
GS	GS	2,706	$452K	0.0%	$201.77	-15.3%	COM	38141G104
IYJ	IYJ	3,503	$450K	0.0%	$34735.01	—	ETF	464287754
AME	AME	6,604	$447K	0.0%	$48.75	+40.3%	COM	031100100
—	SLY	7,436	$446K	0.0%	$74.08	—	ETF	78464A813
FIVE	FIVE	4,334	$443K	0.0%	$110.51	0.0%	COM	33829M101
NOC	NOC	1,801	$441K	0.0%	$183.01	+34.1%	COM	666807102
M	M	14,753	$439K	0.0%	$27.27	+20.7%	COM	55616P104
XYZ	SQ	7,750	$435K	0.0%	$63.42	+11.3%	CL A	852234103
TUR	TUR	17,704	$435K	0.0%	$24.57	—	ETF	464286715
IDV	IDV	15,051	$432K	0.0%	$22205.78	—	ETF	464288448
—	BSCM	20,920	$431K	0.0%	$20.64	—	ETF	46138J882
IVE	IVE	4,253	$430K	0.0%	$74741.11	—	ETF	464287408
BIL	BIL	4,675	$428K	0.0%	$91.55	—	ETF	78468R663
—	TAHO	116,800	$426K	0.0%	$8720.98	—	COM	873868103
IGV	IGV	2,454	$426K	0.0%	$110585.40	—	ETF	464287515
XEL	XEL	8,622	$425K	0.0%	$24.50	+64.5%	COM	98389B100
TIIAY	TI	76,575	$425K	0.0%	$3659.74	—	ADR	87927Y102
BMRN	BMRN	4,928	$420K	0.0%	$86.69	+9.7%	COM	09061G101
BSET	BSET	20,727	$415K	0.0%	$8.55	+61.8%	COM	070203104
ITIC	ITIC	2,350	$415K	0.0%	$70.75	+151.9%	COM	461804106
—	CTL	27,406	$415K	0.0%	$15.14	—	COM	156700106
FMC	FMC	5,616	$415K	0.0%	$29.19	+96.7%	COM	302491303
GLW	GLW	13,717	$414K	0.0%	$17.79	+47.1%	COM	219350105
IYW	IYW	2,580	$413K	0.0%	$91363.65	—	ETF	464287721
FISV	FISV	5,575	$410K	0.0%	$59.48	+30.0%	COM	337738108
ES	ES	6,207	$404K	0.0%	$47.53	+6.5%	COM	30040W108
TRMB	TRMB	12,211	$402K	0.0%	$30.07	+22.4%	COM	896239100
THD	THD	4,840	$401K	0.0%	$82.57	—	ETF	464286624
—	HQH	22,367	$401K	0.0%	$12202.15	—	SH BEN INT	87911J103
—	ERUS	12,994	$400K	0.0%	$30.78	—	ETF	46434G798
FDS	FDS	1,999	$400K	0.0%	$178.17	+15.3%	COM	303075105
CRM	CRM	2,915	$399K	0.0%	$132.04	+2.9%	COM	79466L302
BURL	BURL	2,425	$394K	0.0%	$161.48	0.0%	COM	122017106
EWZ	EWZ	10,297	$393K	0.0%	$38.17	—	ETF	464286400
IYR	IYR	5,172	$388K	0.0%	$37704.68	—	ETF	464287739
COR	ABC	5,172	$385K	0.0%	$54.40	+23.5%	COM	03073E105
—	TWTR	13,406	$385K	0.0%	$16646.12	—	COM	90184L102
SLV	SLV	26,473	$384K	0.0%	$14375.91	—	ETF	46428Q109
BSX	BSX	10,788	$381K	0.0%	$32.40	+11.9%	COM	101137107
—	GG	38,863	$381K	0.0%	$16306.06	—	COM	380956409
—	CAF	20,850	$381K	0.0%	$23106.38	—	COM	617468103
GILD	GILD	6,064	$379K	0.0%	$49.37	+7.4%	COM	375558103
ED	ED	4,961	$379K	0.0%	$46.47	+30.2%	COM	209115104
BIDU	BIDU	2,387	$379K	0.0%	$178172.86	—	ADR	056752108
STZ	STZ	2,355	$379K	0.0%	$148.82	+18.9%	CL A	21036P108
CFFI	CFFI	7,060	$376K	0.0%	$33.96	+23.2%	COM	12466Q104
—	MIC	10,260	$375K	0.0%	$29433.31	—	COM	55608B105
EMB	EMB	3,581	$372K	0.0%	$82490.16	—	ETF	464288281
PFF	PFF	10,801	$370K	0.0%	$39316.24	—	ETF	464288687
F	F	48,229	$369K	0.0%	$7.85	-20.9%	COM	345370860
ARKK	ARKK	9,891	$368K	0.0%	$26667.86	—	ETF	00214Q104
RLI	RLI	5,313	$367K	0.0%	$12.47	+129.7%	COM	749607107
—	NEA	29,732	$366K	0.0%	$11775.22	—	COM	670657105
NNN	NNN	7,555	$366K	0.0%	$44.44	—	COM	637417106
ILCG	JKE	2,305	$365K	0.0%	$75496.59	—	ETF	464287119
PZA	PZA	14,595	$365K	0.0%	$25.13	—	ETF	46138E537
WMB	WMB	16,531	$365K	0.0%	$18.52	-9.5%	COM	969457100
LQD	LQD	3,192	$360K	0.0%	$114.54	—	ETF	464287242
SOXX	SOXX	2,284	$358K	0.0%	$116038.24	—	ETF	464287523
—	OUT	19,605	$355K	0.0%	$21989.70	—	COM	69007J106
CSL	CSL	3,510	$353K	0.0%	$64.01	+47.2%	COM	142339100
IYK	IYK	3,320	$353K	0.0%	$89064.50	—	ETF	464287812
JCI	JCI	11,869	$352K	0.0%	$29.26	-3.6%	PLC SHS	G51502105
OMF	OMF	14,443	$351K	0.0%	$25.08	+13.4%	COM	68268W103
SMB	SMB	20,250	$350K	0.0%	$17470.03	—	ETF	92189F528
OZK	OZK	15,231	$348K	0.0%	$21.29	0.0%	COM	06417N103
NFLX	NFLX	1,274	$341K	0.0%	$19.98	+49.8%	COM	64110L106
WEC	WEC	4,914	$340K	0.0%	$51.95	+7.8%	COM	92939U106
CHCO	CHCO	5,024	$340K	0.0%	$36.31	+63.1%	COM	177835105
IYE	IYE	10,895	$339K	0.0%	$24003.08	—	ETF	464287796
BALL	BLL	7,380	$339K	0.0%	$32.78	+31.6%	COM	058498106
MTB	MTB	2,365	$338K	0.0%	$106.96	+19.3%	COM	55261F104
FTSM	FTSM	5,500	$329K	0.0%	$60.00	—	ETF	33739Q408
CBSH	CBSH	5,790	$326K	0.0%	$35.95	+16.1%	COM	200525103
—	FFC	19,478	$326K	0.0%	$16.74	—	COM	338478100
—	BPY	20,175	$325K	0.0%	$19930.91	—	LTD PART	G16249107
ENTG	ENTG	11,632	$324K	0.0%	$9.27	+182.1%	COM	29362U104
—	K	5,621	$320K	0.0%	$48.22	-3.8%	COM	487836108
SPYG	SPYG	9,859	$320K	0.0%	$37.22	—	ETF	78464A409
DOCU	DOCU	7,890	$316K	0.0%	$42.02	0.0%	COM	256163106
—	PBCT	21,923	$316K	0.0%	$8994.22	—	COM	712704105
AHRT	AHH	22,300	$314K	0.0%	$12295.38	—	COM	04208T108
SLQD	SLQD	6,300	$312K	0.0%	$49.68	—	ETF	46434V100
ICE	ICE	4,148	$312K	0.0%	$57.30	+22.0%	COM	45866F104
IHF	IHF	1,856	$307K	0.0%	$165.41	—	ETF	464288828
—	VG	35,000	$306K	0.0%	$12.92	—	COM	92886T201
IYY	IYY	2,453	$305K	0.0%	$145.43	—	ETF	464287846
TAP	TAP	5,435	$305K	0.0%	$61.22	-16.9%	CL B	60871R209
VOT	VOT	2,532	$303K	0.0%	$93814.69	—	ETF	922908538
—	UTF	15,309	$303K	0.0%	$22982.35	—	COM	19248A109
OKE	OKE	5,616	$303K	0.0%	$32.77	+19.9%	COM	682680103
RH	RH	2,520	$302K	0.0%	$92.38	+30.1%	COM	74967X103
SHY	SHY	3,617	$302K	0.0%	$65866.53	—	ETF	464287457
TSLA	TSLA	906	$302K	0.0%	$14.76	+45.7%	COM	88160R101
PPL	PPL	10,573	$300K	0.0%	$22.74	-2.1%	COM	69351T106
DWLD	DWLD	15,280	$299K	0.0%	$23559.44	—	ETF	23908L306
PANW	PANW	1,569	$296K	0.0%	$23.96	+30.1%	COM	697435105
—	FDC	17,396	$294K	0.0%	$16.90	—	COM	32008D106
GOVT	GOVT	11,851	$292K	0.0%	$24.64	—	ETF	46429B267
GPC	GPC	3,028	$291K	0.0%	$61.48	+30.9%	COM	372460105
LNC	LNC	5,627	$289K	0.0%	$42.00	+4.8%	COM	534187109
PRU	PRU	3,535	$288K	0.0%	$71.58	-9.6%	COM	744320102
DEM	DEM	7,183	$288K	0.0%	$39280.86	—	ETF	97717W315
TSCO	TSCO	3,446	$288K	0.0%	$11.59	+38.6%	COM	892356106
GDX	GDX	13,541	$286K	0.0%	$18.94	—	ETF	92189F106
—	ANCX	13,395	$286K	0.0%	$20375.44	—	COM	004337101
WELL	WELL	4,116	$286K	0.0%	$49.75	+8.8%	COM	95040Q104
—	HI	7,501	$285K	0.0%	$40556.56	—	COM	431571108
PEG	PEG	5,447	$284K	0.0%	$24.12	+75.3%	COM	744573106
FIS	FIS	2,745	$281K	0.0%	$65.61	+38.8%	COM	31620M106
IWR	IWR	6,017	$280K	0.0%	$77.75	—	ETF	464287499
XHE	XHE	3,994	$280K	0.0%	$87.86	—	ETF	78464A581
ASH	ASH	3,916	$278K	0.0%	$65.54	+4.2%	COM	044186104
—	FPF	14,003	$277K	0.0%	$19.78	—	COM	33718W103
—	JWN	5,911	$276K	0.0%	$54.38	—	COM	655664100
SPEU	FEU	9,234	$276K	0.0%	$34294.31	—	ETF	78463X103
IAI	IAI	4,915	$275K	0.0%	$62862.96	—	ETF	464288794
UBSI	UBSI	8,805	$274K	0.0%	$28.11	+20.1%	COM	909907107
BTI	BTI	8,475	$270K	0.0%	$71892.54	—	ADR	110448107
AL	AL	8,930	$270K	0.0%	$32.57	+2.6%	CL A	00912X302
NVO	NVO	5,855	$270K	0.0%	$50565.96	—	ADR	670100205
BK	BK	5,737	$270K	0.0%	$42.82	-7.4%	COM	064058100
—	TPZ	16,877	$269K	0.0%	$24985.56	—	COM	89147X104
MKSI	MKSI	4,161	$269K	0.0%	$86.11	-20.7%	COM	55306N104
—	AGN	1,934	$258K	0.0%	$136774.02	—	PLC SHS	G0177J108
FLO	FLO	13,898	$257K	0.0%	$13.43	+7.0%	COM	343498101
GWW	GWW	908	$256K	0.0%	$184.63	+46.5%	COM	384802104
—	ESXB	35,335	$255K	0.0%	$3611.22	—	COM	203612106
—	EVT	13,260	$252K	0.0%	$22.48	—	COM	27828G107
PCY	PCY	9,524	$252K	0.0%	$26.54	—	ETF	46138E784
MU	MU	7,923	$251K	0.0%	$37.01	-0.1%	COM	595112103
—	MOMO	10,580	$251K	0.0%	$41.98	—	ADR	60879B107
—	BG	4,700	$251K	0.0%	$53.40	—	COM	G16962105
PWR	PWR	8,352	$251K	0.0%	$25.49	+24.4%	COM	74762E102
FFTY	FFTY	9,050	$250K	0.0%	$31349.73	—	ETF	45782C102
EW	EW	1,630	$250K	0.0%	$46.77	+8.2%	COM	28176E108
NEM	NEM	7,218	$250K	0.0%	$29.06	-10.3%	COM	651639106
—	GDV	13,388	$245K	0.0%	$19998.97	—	COM	36242H104
WHR	WHR	2,292	$245K	0.0%	$160.66	-29.4%	COM	963320106
LNT	LNT	5,764	$244K	0.0%	$35.19	0.0%	COM	018802108
—	UN	4,518	$243K	0.0%	$54301.48	—	SHS NEW	904784709
EDIV	EDIV	8,000	$239K	0.0%	$23720.00	—	ETF	78463X533
—	NUW	15,987	$236K	0.0%	$14.76	—	COM	670695105
—	SASR	7,511	$235K	0.0%	$38760.00	—	COM	800363103
VHT	VHT	1,456	$234K	0.0%	$160.71	—	ETF	92204A504
—	PSF	9,766	$232K	0.0%	$23.76	—	COM	19248Y107
MKTX	MKTX	1,100	$232K	0.0%	$192.62	0.0%	COM	57060D108
CPB	CPB	7,026	$232K	0.0%	$30.19	-1.1%	COM	134429109
ARKG	ARKG	9,675	$232K	0.0%	$28.91	—	ETF	00214Q302
—	GLAD	31,612	$231K	0.0%	$5093.25	—	COM	376535100
—	DFS	3,916	$231K	0.0%	$60397.08	—	COM	254709108
—	APC	5,249	$230K	0.0%	$48850.82	—	COM	032511107
RFDI	RFDI	4,461	$229K	0.0%	$45593.23	—	ETF	33739P608
TNDM	TNDM	6,000	$228K	0.0%	$8.90	+296.7%	COM	875372203
MCK	MCK	2,040	$225K	0.0%	$141.36	-16.4%	COM	58155Q103
—	HACK	6,648	$224K	0.0%	$36.99	—	ETF	26924G201
DG	DG	2,063	$223K	0.0%	$64.42	+53.1%	COM	256677105
FCX	FCX	21,522	$222K	0.0%	$13.76	-22.4%	CL B	35671D857
VVV	VVV	11,347	$220K	0.0%	$21.14	-5.5%	COM	92047W101
TIP	TIP	1,983	$217K	0.0%	$112.69	—	ETF	464287176
ALGN	ALGN	1,031	$216K	0.0%	$331.50	-23.8%	COM	016255101
AMD	AMD	11,625	$215K	0.0%	$13.02	+66.1%	COM	007903107
HAS	HAS	2,644	$215K	0.0%	$75.14	-4.7%	COM	418056107
—	AON	1,472	$214K	0.0%	$114568.22	—	CL A	G0408V102
VTEB	VTEB	4,197	$214K	0.0%	$50.99	—	ETF	922907746
FNB	FNB	21,567	$212K	0.0%	$9.84	-11.4%	COM	302520101
—	ALD	4,843	$211K	0.0%	$48733.38	—	ETF	97717X842
IWS	IWS	2,758	$211K	0.0%	$86.53	—	ETF	464287473
CALY	ELY	13,805	$211K	0.0%	$15.14	+31.6%	COM	131193104
FBIN	FBHS	5,524	$210K	0.0%	$38.63	-12.4%	COM	34964C106
—	ARNC	12,316	$208K	0.0%	$14533.74	—	COM	03965L100
IYM	IYM	2,482	$208K	0.0%	$99.13	—	ETF	464287838
—	NAD	16,584	$208K	0.0%	$12101.31	—	COM	67066V101
—	MRO	14,417	$207K	0.0%	$18.32	—	COM	565849106
DOV	DOV	2,894	$205K	0.0%	$73.78	-0.5%	COM	260003108
HYD	HYD	3,340	$204K	0.0%	$61.08	—	ETF	92189H409
BND	BND	2,558	$203K	0.0%	$79000.21	—	ETF	921937835
BNDX	BNDX	3,698	$201K	0.0%	$54.62	—	ETF	92203J407
—	BDJ	25,922	$201K	0.0%	$8378.81	—	COM	09251A104
—	LSXMK	5,439	$201K	0.0%	$28466.40	—	COM	531229607
YUMC	YUMC	5,999	$201K	0.0%	$34.48	-0.5%	COM	98850P109
CNI	CNI	2,700	$200K	0.0%	$65.92	+9.9%	COM	136375102
—	JPS	23,974	$199K	0.0%	$7105.25	—	COM	67072C105
CNNE	CNNE	10,204	$175K	0.0%	$16.42	+4.3%	COM	13765N107
—	XON	25,700	$168K	0.0%	$12.64	—	COM	46122T102
PGX	PGX	11,842	$160K	0.0%	$14.54	—	ETF	46138E511
MPV	MPV	10,525	$158K	0.0%	$14549.98	—	SH BEN INT	06761A103
—	RMT	21,013	$156K	0.0%	$9.10	—	COM	780915104
—	IGR	23,981	$148K	0.0%	$5203.09	—	COM	12504G100
TBCH	HEAR	10,075	$144K	0.0%	$24.67	-30.3%	COM	900450206
BBDC	BBDC	14,783	$133K	0.0%	$5.31	-3.9%	COM	06759L103
OUNZ	OUNZ	10,450	$132K	0.0%	$13049.00	—	ETF	921078101
—	NIM	13,750	$132K	0.0%	$10190.86	—	SH BEN INT	67061T101
TBBK	TBBK	16,347	$130K	0.0%	$8.35	+12.3%	COM	05969A105
—	EDD	20,000	$121K	0.0%	$6.72	—	COM	617477104
PTEN	PTEN	11,101	$115K	0.0%	$23.85	-38.2%	COM	703481101
—	DS	28,000	$110K	0.0%	$7.05	—	COM	262077100
—	ETJ	12,293	$100K	0.0%	$10645.09	—	COM	27829G106
—	CHK	44,550	$94,000	0.0%	$8944.65	—	COM	165167107
—	NSL	14,600	$80,000	0.0%	$7338.67	—	COM	67067Y104
—	SMM	10,105	$75,000	0.0%	$21423.33	—	SH BEN INT	79471V105
—	DRRX	148,800	$72,000	0.0%	$1370.89	—	COM	266605104
—	S	11,923	$69,000	0.0%	$6.57	—	COM	85207U105
—	SIRI	10,285	$59,000	0.0%	$6.32	—	COM	82968B103
TWI	TWI	11,500	$54,000	0.0%	$10.66	-39.7%	COM	88830M102
—	AINV	10,000	$53,000	0.0%	$3821.35	—	COM	03761U106
—	CELGZ	114,870	$52,000	0.0%	$2456.99	—	RIGHT	151020112
—	AHT	10,500	$42,000	0.0%	$9746.98	—	COM	044103109
—	IPI	15,000	$39,000	0.0%	$3419.70	—	COM	46121Y102
—	AUY	11,717	$28,000	0.0%	$5157.18	—	COM	98462Y100
—	HZN	15,000	$21,000	0.0%	$6.69	—	COM	44052W104
—	NVAX	10,000	$18,000	0.0%	$1.90	—	COM	670002104
—	PLX	20,000	$6,000	0.0%	$539.90	—	COM	74365A101