Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BAM	6,087,996	$284M	3.5%	$33186.19	—	LTD VT SH	112585104
MKL	MKL	277,601	$277M	3.4%	$544.76	+86.4%	COM	570535104
AMT	AMT	996,063	$196M	2.4%	$61.83	+136.2%	COM	03027X100
JNJ	JNJ	1,353,058	$189M	2.4%	$63.96	+72.5%	COM	478160104
MSFT	MSFT	1,424,270	$168M	2.1%	$49.10	+108.3%	COM	594918104
COF	COF	2,054,393	$168M	2.1%	$53.00	+36.3%	COM	14040H105
MRK	MRK	1,854,157	$154M	1.9%	$37.38	+61.3%	COM	58933Y105
JPM	JPM	1,370,091	$139M	1.7%	$39.36	+116.9%	COM	46625H100
FNF	FNF	3,759,763	$137M	1.7%	$16.82	+47.7%	COM	31620R303
C	C	2,044,278	$127M	1.6%	$36.75	+32.7%	COM	172967424
KMX	KMX	1,818,544	$127M	1.6%	$48.54	+27.0%	COM	143130102
MPC	MPC	2,021,472	$121M	1.5%	$39.14	+28.9%	COM	56585A102
BRK/B	BRK/B	575,008	$116M	1.4%	$121.48	+66.2%	CL B NEW	084670702
BUD	BUD	1,367,886	$115M	1.4%	$69505.53	—	ADR	03524A108
V	V	733,077	$114M	1.4%	$65.19	+110.7%	COM	92826C839
D	D	1,398,557	$107M	1.3%	$43.10	+25.0%	COM	25746U109
WSO	WSO	717,890	$103M	1.3%	$104.78	+36.9%	COM	942622200
MDLZ	MDLZ	2,006,377	$100M	1.2%	$30.23	+28.2%	CL A	609207105
DHR	DHR	753,021	$99.41M	1.2%	$26.50	+275.1%	COM	235851102
PEP	PEP	806,148	$98.79M	1.2%	$56.23	+64.4%	COM	713448108
ADBE	ADBE	363,112	$96.77M	1.2%	$101.91	+147.4%	COM	00724F101
CVS	CVS	1,788,812	$96.47M	1.2%	$56.26	-12.1%	COM	126650100
—	RDS/B	1,477,205	$94.47M	1.2%	$46250.86	—	ADR	780259107
SHW	SHW	218,757	$94.22M	1.2%	$100.42	+30.3%	COM	824348106
CSCO	CSCO	1,725,415	$93.16M	1.2%	$18.96	+108.4%	COM	17275R102
CVX	CVX	753,675	$92.84M	1.2%	$71.47	+22.4%	COM	166764100
LBRDK	LBRDK	993,367	$91.13M	1.1%	$56.59	+40.8%	COM	530307305
MLM	MLM	418,720	$84.24M	1.1%	$200.36	-11.3%	COM	573284106
ACN	ACN	476,322	$83.84M	1.0%	$64.36	+120.8%	SHS CLASS A	G1151C101
MA	MA	349,991	$82.41M	1.0%	$103.79	+99.6%	CL A	57636Q104
FLOT	FLOT	1,547,390	$78.78M	1.0%	$30308.93	—	ETF	46429B655
AAPL	AAPL	406,878	$77.29M	1.0%	$20.01	+102.0%	COM	037833100
LAMR	LAMR	947,391	$75.09M	0.9%	$52761.75	—	NEW CL A	512816109
AMZN	AMZN	40,738	$72.54M	0.9%	$14.87	+459.6%	COM	023135106
PM	PM	806,664	$71.3M	0.9%	$52.89	+6.0%	COM	718172109
UNP	UNP	422,474	$70.64M	0.9%	$70.99	+94.5%	COM	907818108
BA	BA	185,150	$70.62M	0.9%	$111.10	+237.7%	COM	097023105
BMY	BMY	1,473,867	$70.32M	0.9%	$39.33	-2.6%	COM	110122108
DEO	DEO	428,726	$70.14M	0.9%	$113706.27	—	ADR	25243Q205
HD	HD	353,484	$67.83M	0.8%	$141.59	+9.3%	COM	437076102
WPC	WPC	854,021	$66.89M	0.8%	$64674.91	—	COM	92936U109
VZ	VZ	1,022,632	$60.47M	0.8%	$28.29	+37.7%	COM	92343V104
XOM	XOM	744,586	$60.16M	0.8%	$52.95	+4.7%	COM	30231G102
CMCSA	CMCSA	1,464,026	$58.53M	0.7%	$30.81	+2.4%	COM	20030N101
FDX	FDX	321,564	$58.34M	0.7%	$162.46	-4.1%	COM	31428X106
GOOGL	GOOGL	48,950	$57.61M	0.7%	$37.16	+50.8%	CL A	02079K305
LYV	LYV	902,604	$57.35M	0.7%	$24.54	+131.2%	COM	538034109
BDX	BDX	229,604	$57.34M	0.7%	$200.74	+6.0%	COM	075887109
BABA	BABA	310,916	$56.73M	0.7%	$131699.50	—	LTD SPONSORED ADS	01609W102
ETN	ETN	693,294	$55.85M	0.7%	$53.34	+24.6%	PLC SHS	G29183103
DAL	DAL	1,074,514	$55.5M	0.7%	$46.11	+1.4%	COM	247361702
PPG	PPG	491,692	$55.5M	0.7%	$81.10	+15.8%	COM	693506107
MO	MO	959,230	$55.09M	0.7%	$22.49	+32.2%	COM	02209S103
GOOG	GOOG	46,489	$54.55M	0.7%	$36.19	+53.9%	CL C	02079K107
OXY	OXY	821,392	$54.38M	0.7%	$55.69	+1.4%	COM	674599105
AVGO	AVGO	167,738	$50.44M	0.6%	$19.77	+13.8%	COM	11135F101
UPS	UPS	449,809	$50.26M	0.6%	$83.21	-2.7%	CL B	911312106
CCI	CCI	384,673	$49.24M	0.6%	$75.20	+16.1%	COM	22822V101
—	BKI	900,025	$49.05M	0.6%	$35313.99	—	COM	09215C105
ENB	ENB	1,352,260	$49.03M	0.6%	$23.80	-3.8%	COM	29250N105
MDT	MDT	529,730	$48.25M	0.6%	$65.16	+14.1%	PLC SHS	G5960L103
—	DISH	1,520,391	$48.18M	0.6%	$24736.18	—	CL A	25470M109
BAC	BAC	1,718,582	$47.42M	0.6%	$21.31	+12.1%	COM	060505104
VMC	VMC	394,322	$46.69M	0.6%	$110.04	-7.5%	COM	929160109
—	TEL	571,756	$46.17M	0.6%	$61532.48	—	LTD REG SHS	H84989104
CME	CME	270,659	$44.55M	0.6%	$46.48	+196.8%	COM	12572Q105
LVS	LVS	725,578	$44.23M	0.6%	$53.92	-2.6%	COM	517834107
CCL	CCL	861,691	$43.7M	0.5%	$46.64	+13.2%	COM	143658300
ECL	ECL	247,136	$43.63M	0.5%	$110.00	+37.2%	COM	278865100
MMM	MMM	209,140	$43.45M	0.5%	$69.76	+87.9%	COM	88579Y101
ADSK	ADSK	276,186	$43.03M	0.5%	$119.76	+24.8%	COM	052769106
APD	APD	223,613	$42.7M	0.5%	$145.36	+0.2%	COM	009158106
AMWD	AMWD	515,565	$42.6M	0.5%	$92.41	-19.1%	COM	030506109
GLPI	GLPI	1,101,701	$42.49M	0.5%	$41085.80	—	COM	36467J108
HON	HON	265,927	$42.26M	0.5%	$113.56	+6.7%	COM	438516106
NKE	NKE	501,143	$42.2M	0.5%	$48.33	+56.0%	CL B	654106103
EOG	EOG	440,621	$41.94M	0.5%	$77.87	-7.6%	COM	26875P101
TTWO	TTWO	443,392	$41.84M	0.5%	$96.94	0.0%	COM	874054109
ALL	ALL	443,922	$41.81M	0.5%	$76.90	0.0%	COM	020002101
GD	GD	244,851	$41.45M	0.5%	$110.17	+30.4%	COM	369550108
DIS	DIS	357,120	$39.65M	0.5%	$92.68	+16.4%	COM	254687106
INTU	INTU	137,453	$35.93M	0.4%	$67.91	+225.4%	COM	461202103
MELI	MELI	69,824	$35.45M	0.4%	$288.57	+38.2%	COM	58733R102
DLTR	DLTR	318,401	$33.45M	0.4%	$77.13	+27.3%	COM	256746108
ZTS	ZTS	321,397	$32.35M	0.4%	$49.28	+74.3%	CL A	98978V103
IGSB	IGSB	562,724	$29.72M	0.4%	$57333.90	—	ETF	464288646
DXC	DXC	450,674	$28.98M	0.4%	$81.94	-24.9%	COM	23355L106
XYL	XYL	340,597	$26.92M	0.3%	$46.97	+43.1%	COM	98419M100
OSW	OSW	1,587,106	$21.68M	0.3%	$10.60	0.0%	COM	P73684113
CBOE	CBOE	225,738	$21.54M	0.3%	$101.46	-14.6%	COM	12503M108
ORLY	ORLY	54,457	$21.15M	0.3%	$13.20	+83.3%	COM	67103H107
—	BSCK	949,441	$20.15M	0.3%	$21.06	—	ETF	46138J502
—	BSCJ	909,807	$19.17M	0.2%	$21.00	—	ETF	46138J304
NSC	NSC	96,921	$18.11M	0.2%	$69.68	+116.0%	COM	655844108
PG	PG	173,764	$18.08M	0.2%	$60.45	+35.8%	COM	742718109
SBUX	SBUX	216,287	$16.08M	0.2%	$46.28	+28.0%	COM	855244109
IGIB	IGIB	288,936	$15.93M	0.2%	$57173.16	—	ETF	464288638
—	BSCL	731,819	$15.39M	0.2%	$20.76	—	ETF	46138J700
ALB	ALB	186,041	$15.25M	0.2%	$54.67	+35.9%	COM	012653101
—	GWR	174,869	$15.24M	0.2%	$59999.20	—	CL A	371559105
KO	KO	319,962	$14.99M	0.2%	$28.87	+30.8%	COM	191216100
MCRI	MCRI	336,314	$14.77M	0.2%	$14.05	+205.5%	COM	609027107
KNSL	KNSL	206,941	$14.19M	0.2%	$32.12	+91.8%	COM	49714P108
IONS	IONS	174,802	$14.19M	0.2%	$48.08	+34.2%	COM	462222100
MRSH	MMC	141,593	$13.3M	0.2%	$65.68	+20.8%	COM	571748102
PFE	PFE	301,088	$12.79M	0.2%	$19.10	+53.1%	COM	717081103
VIG	VIG	104,180	$11.42M	0.1%	$44778.70	—	ETF	921908844
GVI	GVI	101,212	$11.16M	0.1%	$65304.34	—	ETF	464288612
UVV	UVV	190,134	$10.96M	0.1%	$55.66	+3.2%	COM	913456109
—	BBT	228,320	$10.62M	0.1%	$24352.77	—	COM	054937107
LOW	LOW	93,679	$10.26M	0.1%	$42.51	+107.2%	COM	548661107
MCD	MCD	53,810	$10.22M	0.1%	$78.19	+97.7%	COM	580135101
VOO	VOO	39,102	$10.15M	0.1%	$103538.88	—	ETF	922908363
—	RDS/A	161,922	$10.13M	0.1%	$47236.36	—	ADR	780259206
DUK	DUK	111,141	$10M	0.1%	$46.28	+44.6%	COM	26441C204
WFC	WFC	202,018	$9.762M	0.1%	$30.45	+33.8%	COM	949746101
T	T	310,502	$9.737M	0.1%	$13.72	+3.2%	COM	00206R102
ORCL	ORCL	179,319	$9.631M	0.1%	$42.80	+7.6%	COM	68389X105
ABT	ABT	117,094	$9.36M	0.1%	$31.59	+109.3%	COM	002824100
AMGN	AMGN	47,529	$9.03M	0.1%	$80.46	+92.2%	COM	031162100
—	CFX	302,217	$8.97M	0.1%	$29.68	—	COM	194014106
MRTN	MRTN	484,624	$8.641M	0.1%	$8.58	+19.6%	COM	573075108
VWO	VWO	195,681	$8.316M	0.1%	$38482.02	—	ETF	922042858
—	GE	823,034	$8.222M	0.1%	$8779.14	—	COM	369604103
—	CELG	85,455	$8.062M	0.1%	$94830.98	—	COM	151020104
BRK/A	BRK/A	26	$7.832M	0.1%	$212174.66	+42.7%	CL A	084670108
INTC	INTC	145,715	$7.825M	0.1%	$25.08	+74.8%	COM	458140100
SPY	SPY	27,651	$7.811M	0.1%	$55564.98	—	ETF	78462F103
—	DWDP	143,868	$7.67M	0.1%	$50775.63	—	COM	26078J100
VCIT	VCIT	87,302	$7.584M	0.1%	$86001.00	—	ETF	92206C870
TRUP	TRUP	226,221	$7.406M	0.1%	$29.57	-3.7%	COM	898202106
IBM	IBM	52,049	$7.344M	0.1%	$106.90	-11.5%	COM	459200101
CAT	CAT	54,047	$7.323M	0.1%	$74.09	+54.7%	COM	149123101
SEB	SEB	1,664	$7.13M	0.1%	$2830.61	+33.7%	COM	811543107
VTV	VTV	66,054	$7.109M	0.1%	$54921.45	—	ETF	922908744
MOAT	MOAT	150,814	$7.034M	0.1%	$8805.83	—	ETF	92189F643
GM	GM	178,967	$6.64M	0.1%	$28.05	+24.2%	COM	37045V100
ABBV	ABBV	80,884	$6.518M	0.1%	$36.34	+67.9%	COM	00287Y109
—	WBA	101,690	$6.434M	0.1%	$63184.65	—	COM	931427108
—	IR	59,528	$6.426M	0.1%	$30231.34	—	PLC SHS	G47791101
VCSH	VCSH	79,337	$6.328M	0.1%	$44515.89	—	ETF	92206C409
UNH	UNH	25,362	$6.271M	0.1%	$137.49	+65.6%	COM	91324P102
KMB	KMB	49,981	$6.193M	0.1%	$66.31	+37.7%	COM	494368103
SUI	SUI	51,935	$6.155M	0.1%	$46650.15	—	COM	866674104
—	MAG	573,727	$6.116M	0.1%	$10689.79	—	COM	55903Q104
QQQ	QQQ	33,953	$6.1M	0.1%	$172.30	—	ETF	46090E103
RSP	RSP	55,165	$5.761M	0.1%	$102.34	—	ETF	46137V357
SHY	SHY	68,327	$5.748M	0.1%	$3566.42	—	ETF	464287457
—	FSM	1,700,336	$5.696M	0.1%	$3713.90	—	CL A	349915108
COST	COST	23,379	$5.661M	0.1%	$136.11	+45.7%	COM	22160K105
AXP	AXP	51,689	$5.65M	0.1%	$64.50	+48.6%	COM	025816109
EA	EA	53,341	$5.421M	0.1%	$125.29	-26.4%	COM	285512109
ELV	ANTM	18,756	$5.383M	0.1%	$140.47	+87.7%	COM	036752103
CNNE	CNNE	211,245	$5.125M	0.1%	$19.85	+0.9%	COM	13765N107
NEU	NEU	11,714	$5.079M	0.1%	$250.70	+46.3%	COM	651587107
GIS	GIS	97,533	$5.047M	0.1%	$37.58	-4.8%	COM	370334104
—	WRK	128,100	$4.913M	0.1%	$39330.14	—	COM	96145D105
NXST	NXST	45,320	$4.911M	0.1%	$49.27	+52.7%	CL A	65336K103
VUG	VUG	30,967	$4.844M	0.1%	$80750.20	—	ETF	922908736
EZM	EZM	121,429	$4.777M	0.1%	$17462.63	—	ETF	97717W570
LUV	LUV	91,712	$4.761M	0.1%	$37.56	+28.5%	COM	844741108
WMT	WMT	48,312	$4.712M	0.1%	$21.97	+33.1%	COM	931142103
MKC	MKC	30,665	$4.619M	0.1%	$40.80	+44.8%	COM	579780206
META	FB	27,658	$4.61M	0.1%	$124.50	+26.9%	CL A	30303M102
NEE	NEE	23,679	$4.578M	0.1%	$26.86	+43.7%	COM	65339F101
—	UTX	35,235	$4.541M	0.1%	$88686.47	—	COM	913017109
—	RTN	24,680	$4.494M	0.1%	$62065.13	—	COM	755111507
IEFA	IEFA	73,878	$4.49M	0.1%	$34535.02	—	ETF	46432F842
MET	MET	105,218	$4.479M	0.1%	$35.32	-0.8%	COM	59156R108
CSX	CSX	59,151	$4.426M	0.1%	$9.92	+112.7%	COM	126408103
IVV	IVV	15,550	$4.425M	0.1%	$100004.79	—	ETF	464287200
BCE	BCE	99,048	$4.397M	0.1%	$24.52	+12.2%	COM	05534B760
COP	COP	65,832	$4.394M	0.1%	$45.89	+15.4%	COM	20825C104
MINT	MINT	43,015	$4.369M	0.1%	$68968.47	—	ETF	72201R833
ITW	ITW	30,295	$4.348M	0.1%	$66.41	+76.2%	COM	452308109
SCHM	SCHM	77,969	$4.319M	0.1%	$21089.17	—	ETF	808524508
—	TOT	77,406	$4.308M	0.1%	$40571.15	—	ADR	89151E109
TXN	TXN	39,497	$4.189M	0.1%	$75.98	+12.4%	COM	882508104
EES	EES	113,588	$4.102M	0.1%	$10438.04	—	ETF	97717W562
CMI	CMI	25,960	$4.098M	0.1%	$118.10	+6.5%	COM	231021106
IJR	IJR	53,047	$4.093M	0.1%	$31751.98	—	ETF	464287804
VOE	VOE	37,751	$4.073M	0.1%	$67983.13	—	ETF	922908512
SKT	SKT	193,209	$4.054M	0.1%	$26049.93	—	COM	875465106
WSM	WSM	70,376	$3.96M	0.0%	$21.86	+9.1%	COM	969904101
LLY	LLY	29,622	$3.844M	0.0%	$56.65	+95.9%	COM	532457108
LMT	LMT	12,582	$3.777M	0.0%	$175.45	+38.8%	COM	539830109
GAIN	GAIN	325,521	$3.776M	0.0%	$2.92	+83.9%	COM	376546107
DE	DE	23,240	$3.715M	0.0%	$118.44	+22.0%	COM	244199105
—	HRS	22,475	$3.589M	0.0%	$74233.09	—	COM	413875105
ADP	ADP	22,380	$3.575M	0.0%	$64.79	+93.6%	COM	053015103
—	STI	56,913	$3.372M	0.0%	$34838.10	—	COM	867914103
SJM	SJM	28,686	$3.342M	0.0%	$72.43	+15.5%	COM	832696405
KHC	KHC	94,755	$3.094M	0.0%	$47.09	-38.2%	COM	500754106
—	BPR	149,543	$3.064M	0.0%	$20.79	—	CL A	11282X103
CL	CL	44,040	$3.019M	0.0%	$47.79	+15.1%	COM	194162103
EFA	EFA	46,228	$2.998M	0.0%	$38723.85	—	ETF	464287465
VFC	VFC	34,378	$2.988M	0.0%	$51.80	+50.6%	COM	918204108
QTEC	QTEC	35,637	$2.935M	0.0%	$67479.86	—	ETF	337345102
NGVT	NGVT	27,089	$2.861M	0.0%	$30.20	+232.6%	COM	45688C107
GLD	GLD	22,871	$2.79M	0.0%	$83898.60	—	ETF	78463V107
WM	WM	26,778	$2.782M	0.0%	$43.49	+100.1%	COM	94106L109
—	GLIBA	49,479	$2.752M	0.0%	$45.90	—	COM	36164V305
IJH	IJH	14,247	$2.698M	0.0%	$110565.41	—	ETF	464287507
MUB	MUB	24,202	$2.691M	0.0%	$67430.89	—	ETF	464288414
—	PDI	82,813	$2.656M	0.0%	$4579.06	—	COM	72201Y101
PSX	PSX	27,570	$2.624M	0.0%	$53.53	+34.4%	COM	718546104
IBB	IBB	23,151	$2.588M	0.0%	$299258.10	—	ETF	464287556
SAFT	SAFT	29,273	$2.551M	0.0%	$51.25	+67.2%	COM	78648T100
VEU	VEU	50,484	$2.532M	0.0%	$41143.16	—	ETF	922042775
USB	USB	52,253	$2.518M	0.0%	$30.96	+21.5%	COM	902973304
EMR	EMR	36,781	$2.518M	0.0%	$42.09	+33.1%	COM	291011104
CHD	CHD	35,117	$2.501M	0.0%	$36.18	+67.5%	COM	171340102
—	TYG	106,082	$2.493M	0.0%	$32846.21	—	COM	89147L100
—	NPV	195,407	$2.482M	0.0%	$9539.24	—	COM	67064R102
—	RDIV	62,191	$2.356M	0.0%	$3341.45	—	ETF	68386C401
—	QIWI	161,717	$2.327M	0.0%	$11366.36	—	ADR	74735M108
WY	WY	88,284	$2.325M	0.0%	$21.06	-8.4%	COM	962166104
IHI	IHI	10,036	$2.324M	0.0%	$142815.98	—	ETF	464288810
IEMG	IEMG	44,951	$2.324M	0.0%	$49.49	—	ETF	46434G103
BIV	BIV	27,594	$2.316M	0.0%	$22533.38	—	ETF	921937819
KMI	KMI	113,690	$2.275M	0.0%	$10.32	+21.1%	COM	49456B101
—	LSXMA	59,496	$2.272M	0.0%	$19803.65	—	COM	531229409
NEAR	NEAR	44,405	$2.231M	0.0%	$41303.54	—	ETF	46431W507
SO	SO	42,243	$2.183M	0.0%	$28.99	+29.1%	COM	842587107
BSV	BSV	27,205	$2.165M	0.0%	$19583.75	—	ETF	921937827
TOTL	TOTL	44,272	$2.141M	0.0%	$18115.91	—	ETF	78467V848
ARCC	ARCC	124,093	$2.127M	0.0%	$6.53	+33.0%	COM	04010L103
VSS	VSS	20,398	$2.124M	0.0%	$71837.98	—	ETF	922042718
—	LBTYK	87,010	$2.107M	0.0%	$27.04	—	PLC SHS CL C	G5480U120
WTM	WTM	2,243	$2.076M	0.0%	$666.85	+35.9%	COM	G9618E107
SYF	SYF	64,648	$2.062M	0.0%	$24.05	+5.4%	COM	87165B103
—	ROIC	117,735	$2.042M	0.0%	$13891.47	—	COM	76131N101
IVW	IVW	11,662	$2.01M	0.0%	$82190.59	—	ETF	464287309
PNC	PNC	16,289	$1.998M	0.0%	$91.98	+5.2%	COM	693475105
SDY	SDY	20,090	$1.997M	0.0%	$61406.61	—	ETF	78464A763
OMC	OMC	27,279	$1.991M	0.0%	$41.24	+41.9%	COM	681919106
AEP	AEP	23,277	$1.949M	0.0%	$35.90	+74.0%	COM	025537101
—	UBSH	59,621	$1.928M	0.0%	$18114.66	—	COM	90539J109
NVDA	NVDA	10,554	$1.895M	0.0%	$1.73	+122.2%	COM	67066G104
DVY	DVY	19,195	$1.885M	0.0%	$61018.38	—	ETF	464287168
—	AMLP	184,402	$1.85M	0.0%	$9150.84	—	ETF	00162Q866
—	LTRPA	130,220	$1.848M	0.0%	$5520.44	—	COM	531465102
HII	HII	8,861	$1.836M	0.0%	$175.31	+0.6%	COM	446413106
SLB	SLB	42,050	$1.832M	0.0%	$65.00	-45.0%	COM	806857108
TIGO	TIGO	30,045	$1.828M	0.0%	$62.57	0.0%	COM	L6388F110
SUB	SUB	16,599	$1.759M	0.0%	$45167.20	—	ETF	464288158
BP	BP	39,736	$1.737M	0.0%	$39593.64	—	ADR	055622104
XLK	XLK	23,110	$1.71M	0.0%	$28711.50	—	ETF	81369Y803
—	GSK	40,900	$1.709M	0.0%	$29967.38	—	ADR	37733W105
EL	EL	10,207	$1.69M	0.0%	$109.21	+23.2%	CL A	518439104
—	JRI	102,691	$1.647M	0.0%	$16530.16	—	COM	67074Y105
EGHT	EGHT	80,167	$1.619M	0.0%	$8.29	+135.8%	COM	282914100
ILCG	JKE	8,722	$1.595M	0.0%	$20086.35	—	ETF	464287119
SPLV	SPLV	30,141	$1.587M	0.0%	$50.04	—	ETF	46138E354
AES	AES	87,359	$1.579M	0.0%	$9.97	+32.1%	COM	00130H105
VBR	VBR	12,161	$1.565M	0.0%	$76034.65	—	ETF	922908611
VEA	VEA	38,187	$1.561M	0.0%	$22585.80	—	ETF	921943858
—	WTW	77,423	$1.56M	0.0%	$49.37	—	COM	948626106
O	O	20,887	$1.536M	0.0%	$24.93	+90.8%	COM	756109104
IP	IP	32,674	$1.512M	0.0%	$23.31	+36.4%	COM	460146103
—	CSQ	120,767	$1.496M	0.0%	$8144.52	—	COM	128125101
VTR	VTR	23,241	$1.483M	0.0%	$43.30	+9.1%	COM	92276F100
CRM	CRM	9,336	$1.479M	0.0%	$146.55	+4.5%	COM	79466L302
MPT	MPW	79,727	$1.476M	0.0%	$9285.66	—	COM	58463J304
AFL	AFL	29,360	$1.468M	0.0%	$32.20	+27.3%	COM	001055102
RUN	RUN	104,441	$1.468M	0.0%	$13.81	-0.3%	COM	86771W105
ITB	ITB	40,421	$1.424M	0.0%	$27647.65	—	ETF	464288752
MLCO	MLCO	62,600	$1.414M	0.0%	$19.54	—	ADR	585464100
EEM	EEM	32,269	$1.385M	0.0%	$17062.38	—	ETF	464287234
MAR	MAR	10,737	$1.343M	0.0%	$61.89	+80.3%	CL A	571903202
XYZ	SQ	17,827	$1.336M	0.0%	$68.54	+5.7%	CL A	852234103
VO	VO	8,222	$1.322M	0.0%	$59797.62	—	ETF	922908629
UDR	UDR	28,845	$1.311M	0.0%	$18.13	+86.4%	COM	902653104
IWF	IWF	8,612	$1.304M	0.0%	$33249.25	—	ETF	464287614
QCOM	QCOM	22,608	$1.289M	0.0%	$50.59	-9.6%	COM	747525103
STZ	STZ	7,290	$1.278M	0.0%	$149.98	+0.4%	CL A	21036P108
SEIC	SEIC	24,347	$1.272M	0.0%	$25.97	+76.1%	COM	784117103
—	ACV	52,318	$1.184M	0.0%	$20.10	—	COM	01883J108
FCBC	FCBC	35,136	$1.164M	0.0%	$11.36	+116.8%	COM	31983A103
EUFN	EUFN	62,814	$1.141M	0.0%	$22410.03	—	ETF	464289180
DIA	DIA	4,395	$1.139M	0.0%	$243.24	—	ETF	78467X109
AMP	AMP	8,725	$1.118M	0.0%	$59.57	+83.6%	COM	03076C106
—	SUM	70,243	$1.115M	0.0%	$21031.97	—	CL A	86614U100
PYPL	PYPL	10,719	$1.113M	0.0%	$44.89	+110.4%	COM	70450Y103
CLX	CLX	6,892	$1.106M	0.0%	$95.11	+33.4%	COM	189054109
OMER	OMER	63,250	$1.099M	0.0%	$18.11	-20.4%	COM	682143102
SYY	SYY	16,444	$1.098M	0.0%	$38.16	+41.8%	COM	871829107
RY	RY	14,481	$1.094M	0.0%	$63.08	+19.9%	COM	780087102
PAYX	PAYX	13,612	$1.092M	0.0%	$47.00	+28.6%	COM	704326107
SNY	SNY	24,517	$1.086M	0.0%	$44734.92	—	ADR	80105N105
INGR	INGR	11,248	$1.065M	0.0%	$101.85	-7.2%	COM	457187102
LMBS	LMBS	20,525	$1.053M	0.0%	$19683.96	—	ETF	33739Q200
BKLN	BKLN	46,142	$1.045M	0.0%	$22.89	—	ETF	46138G508
—	AABA	14,058	$1.042M	0.0%	$62535.21	—	COM	021346101
ADI	ADI	9,837	$1.036M	0.0%	$70.51	+25.4%	COM	032654105
MCI	MCI	65,877	$1.018M	0.0%	$12615.36	—	COM	06759X107
VLO	VLO	11,975	$1.016M	0.0%	$42.38	+47.2%	COM	91913Y100
—	IBMH	39,915	$1.016M	0.0%	$22711.94	—	ETF	46429B564
TRIP	TRIP	19,688	$1.013M	0.0%	$52.99	-8.0%	COM	896945201
ELS	ELS	8,776	$1.003M	0.0%	$39501.06	—	COM	29472R108
FTV	FTV	11,936	$1.001M	0.0%	$31.29	+51.3%	COM	34959J108
—	UTG	29,397	$990K	0.0%	$18368.79	—	COM	756158101
NUE	NUE	16,816	$981K	0.0%	$42.03	+20.6%	COM	670346105
HSY	HSY	8,514	$978K	0.0%	$83.17	+11.6%	COM	427866108
ADM	ADM	22,521	$971K	0.0%	$28.97	+20.5%	COM	039483102
—	SIX	19,600	$967K	0.0%	$49.34	—	COM	83001A102
FEZ	FEZ	26,378	$965K	0.0%	$35649.46	—	ETF	78463X202
PSEC	PSEC	148,055	$965K	0.0%	$2.60	+8.6%	COM	74348T102
NTR	NTR	17,893	$944K	0.0%	$38.37	+7.4%	COM	67077M108
NVS	NVS	9,796	$942K	0.0%	$65655.66	—	ADR	66987V109
VNQ	VNQ	10,710	$931K	0.0%	$66642.77	—	ETF	922908553
NEM	NEM	25,774	$922K	0.0%	$27.82	-1.7%	COM	651639106
TD	TD	16,574	$900K	0.0%	$55.39	-0.2%	COM	891160509
XLU	XLU	15,209	$885K	0.0%	$37930.13	—	ETF	81369Y886
AMAT	AMAT	22,160	$879K	0.0%	$40.83	-13.5%	COM	038222105
IYF	IYF	7,399	$874K	0.0%	$83423.29	—	ETF	464287788
—	LIN	4,948	$871K	0.0%	$156.03	—	COM	G5494J103
—	IBMI	34,105	$870K	0.0%	$23533.25	—	ETF	46434V571
SHM	SHM	17,930	$869K	0.0%	$47679.96	—	ETF	78468R739
IVZ	IVZ	44,970	$868K	0.0%	$23.45	-42.6%	LTD SHS	G491BT108
SYK	SYK	4,367	$863K	0.0%	$148.92	+12.2%	COM	863667101
TFI	TFI	17,175	$846K	0.0%	$45303.36	—	ETF	78468R721
EWY	EWY	13,839	$843K	0.0%	$67903.63	—	ETF	464286772
MLKN	MLHR	23,925	$842K	0.0%	$19.62	+48.4%	COM	600544100
BF/B	BF/B	15,938	$841K	0.0%	$37.53	+15.0%	CL B	115637209
VB	VB	5,499	$840K	0.0%	$98950.04	—	ETF	922908751
DGS	DGS	17,778	$838K	0.0%	$46303.53	—	ETF	97717W281
BKNG	BKNG	479	$836K	0.0%	$1911.27	-8.2%	COM	09857L108
IWM	IWM	5,458	$836K	0.0%	$124857.48	—	ETF	464287655
CHKP	CHKP	6,524	$825K	0.0%	$80.20	+44.9%	LT ORD	M22465104
XAR	XAR	8,978	$824K	0.0%	$26798.58	—	ETF	78464A631
FDN	FDN	5,921	$822K	0.0%	$73158.69	—	ETF	33733E302
TFX	TFX	2,710	$819K	0.0%	$103.81	+158.0%	COM	879369106
CB	CB	5,834	$817K	0.0%	$116.41	+1.8%	COM	H1467J104
SOHO	SOHO	119,054	$811K	0.0%	$2896.51	—	COM	83600C103
IWB	IWB	5,152	$810K	0.0%	$103389.40	—	ETF	464287622
FV	FV	26,842	$807K	0.0%	$24220.12	—	ETF	33738R605
TOWN	TOWN	32,431	$803K	0.0%	$17.83	+47.3%	COM	89214P109
NOBL	NOBL	11,840	$803K	0.0%	$42216.82	—	ETF	74348A467
AADR	AADR	17,630	$802K	0.0%	$58850.01	—	ETF	00768Y206
MX	MX	107,700	$797K	0.0%	$10.61	-33.0%	COM	55933J203
—	LRCX	4,453	$797K	0.0%	$120048.48	—	COM	512807108
—	NUV	78,868	$789K	0.0%	$9455.66	—	COM	670928100
FAST	FAST	12,058	$775K	0.0%	$8.58	+47.3%	COM	311900104
DLS	DLS	11,720	$771K	0.0%	$38012.00	—	ETF	97717W760
TJX	TJX	14,473	$770K	0.0%	$40.25	+13.0%	COM	872540109
FPE	FPE	40,337	$769K	0.0%	$19614.02	—	ETF	33739E108
DWM	DWM	15,181	$769K	0.0%	$31817.95	—	ETF	97717W703
FTSL	FTSL	16,182	$762K	0.0%	$21926.47	—	ETF	33738D309
SWK	SWK	5,586	$761K	0.0%	$79.19	+34.7%	COM	854502101
—	SPXX	48,405	$749K	0.0%	$10217.42	—	COM	6706EW100
—	SLY	11,157	$744K	0.0%	$71.61	—	ETF	78464A813
LQD	LQD	6,232	$742K	0.0%	$116.74	—	ETF	464287242
BAX	BAX	8,985	$731K	0.0%	$40.14	+59.6%	COM	071813109
—	CBS	15,122	$719K	0.0%	$46.53	—	CL B	124857202
OLLI	OLLI	8,414	$718K	0.0%	$83.22	-3.2%	COM	681116109
—	OLBK	28,500	$711K	0.0%	$16260.00	—	COM	67984M100
XLE	XLE	10,619	$702K	0.0%	$66283.75	—	ETF	81369Y506
—	DNP	60,783	$701K	0.0%	$5685.53	—	COM	23325P104
—	ATVI	15,325	$698K	0.0%	$7529.18	—	COM	00507V109
—	SSB	10,204	$697K	0.0%	$74656.59	—	COM	840441109
—	CEM	54,800	$694K	0.0%	$13148.47	—	COM	184692101
ARKK	ARKK	14,827	$693K	0.0%	$17805.53	—	ETF	00214Q104
—	BLK	1,607	$687K	0.0%	$378687.56	—	COM	09247X101
—	HR	21,231	$682K	0.0%	$22686.85	—	COM	421946104
YUM	YUM	6,826	$681K	0.0%	$42.77	+95.1%	COM	988498101
ATR	ATR	6,393	$680K	0.0%	$53.81	+69.9%	COM	038336103
DGRO	DGRO	18,434	$677K	0.0%	$19172.57	—	ETF	46434V621
HYG	HYG	7,666	$663K	0.0%	$74527.77	—	ETF	464288513
SGMO	SGMO	68,925	$658K	0.0%	$15.50	-34.1%	COM	800677106
IYH	IYH	3,357	$651K	0.0%	$45917.85	—	ETF	464287762
—	IBMJ	25,085	$644K	0.0%	$21090.81	—	ETF	46435G789
SCHW	SCHW	15,010	$642K	0.0%	$32.31	+26.7%	COM	808513105
DTE	DTE	5,097	$636K	0.0%	$54.56	+46.8%	COM	233331107
ARKW	ARKW	12,225	$633K	0.0%	$39286.32	—	ETF	00214Q401
TGT	TGT	7,874	$632K	0.0%	$53.94	+12.5%	COM	87612E106
—	TWTR	19,185	$631K	0.0%	$11641.80	—	COM	90184L102
—	CCR	35,153	$621K	0.0%	$15650.01	—	COM	20855T100
TSN	TSN	8,928	$620K	0.0%	$40.82	+24.8%	CL A	902494103
IYC	IYC	3,025	$618K	0.0%	$126449.63	—	ETF	464287580
—	LH	4,012	$614K	0.0%	$50021.82	—	COM	50540R409
SIGA	SIGA	102,077	$613K	0.0%	$4.02	+22.2%	COM	826917106
FBNC	FBNC	17,617	$612K	0.0%	$27.34	+14.7%	COM	318910106
BSX	BSX	15,923	$611K	0.0%	$34.27	+11.4%	COM	101137107
ITA	ITA	3,041	$607K	0.0%	$120249.91	—	ETF	464288760
—	BSCM	28,581	$604K	0.0%	$20.77	—	ETF	46138J882
NOC	NOC	2,232	$602K	0.0%	$194.72	+25.1%	COM	666807102
TMO	TMO	2,195	$601K	0.0%	$187.55	+30.3%	COM	883556102
EMN	EMN	7,912	$600K	0.0%	$53.78	+15.5%	COM	277432100
—	NVG	39,645	$599K	0.0%	$12705.60	—	COM	67071L106
TU	TU	15,965	$591K	0.0%	$14.84	+19.1%	COM	87971M103
IDV	IDV	19,018	$587K	0.0%	$17580.27	—	ETF	464288448
NFLX	NFLX	1,636	$583K	0.0%	$23.23	+49.2%	COM	64110L106
VTI	VTI	3,998	$579K	0.0%	$106293.12	—	ETF	922908769
—	UL	9,949	$574K	0.0%	$38261.66	—	ADR	904767704
HSIC	HSIC	9,500	$571K	0.0%	$56.92	+6.0%	COM	806407102
MUR	MUR	19,429	$569K	0.0%	$23.44	-6.0%	COM	626717102
TROW	TROW	5,656	$566K	0.0%	$64.41	+13.7%	COM	74144T108
TG	TG	34,707	$560K	0.0%	$12.34	-17.8%	COM	894650100
CI	CI	3,476	$559K	0.0%	$190.77	-12.5%	COM	125523100
SCZ	SCZ	9,670	$555K	0.0%	$49279.50	—	ETF	464288273
STWD	STWD	24,645	$551K	0.0%	$22.36	—	COM	85571B105
VV	VV	4,237	$550K	0.0%	$61464.61	—	ETF	922908637
M	M	22,878	$550K	0.0%	$26.55	-4.9%	COM	55616P104
AME	AME	6,604	$548K	0.0%	$48.75	+48.8%	COM	031100100
ASHR	ASHR	19,000	$546K	0.0%	$28.74	—	ETF	233051879
EXC	EXC	10,806	$542K	0.0%	$26.74	0.0%	COM	30161N101
—	BSCO	25,591	$531K	0.0%	$20.10	—	ETF	46138J841
FISV	FISV	5,960	$526K	0.0%	$60.96	+35.3%	COM	337738108
PZA	PZA	20,445	$525K	0.0%	$25.29	—	ETF	46138E537
IGV	IGV	2,489	$525K	0.0%	$109033.33	—	ETF	464287515
IYJ	IYJ	3,391	$515K	0.0%	$34735.01	—	ETF	464287754
TRMB	TRMB	12,665	$512K	0.0%	$30.35	+25.1%	COM	896239100
FDS	FDS	2,035	$505K	0.0%	$178.71	+17.1%	COM	303075105
IYR	IYR	5,743	$500K	0.0%	$33964.53	—	ETF	464287739
XLF	XLF	19,363	$498K	0.0%	$22244.07	—	ETF	81369Y605
—	OUT	21,155	$495K	0.0%	$20380.26	—	COM	69007J106
ITM	ITM	10,067	$491K	0.0%	$47.46	—	ETF	92189H201
IYW	IYW	2,553	$487K	0.0%	$91363.65	—	ETF	464287721
—	CAF	20,850	$487K	0.0%	$23106.38	—	COM	617468103
—	NTG	34,627	$485K	0.0%	$19444.82	—	COM	89148B101
—	IBMK	18,665	$484K	0.0%	$14789.37	—	ETF	46435G755
—	UTF	19,706	$483K	0.0%	$17859.77	—	COM	19248A109
MAS	MAS	12,269	$482K	0.0%	$32.54	-2.0%	COM	574599106
AZN	AZN	11,883	$480K	0.0%	$36097.64	—	ADR	046353108
SRLN	SRLN	10,400	$479K	0.0%	$45354.09	—	ETF	78467V608
XEL	XEL	8,528	$479K	0.0%	$24.50	+76.0%	COM	98389B100
DHIL	DHIL	3,415	$478K	0.0%	$94.42	0.0%	COM	25264R207
SJNK	SJNK	17,427	$475K	0.0%	$29289.34	—	ETF	78468R408
MKSI	MKSI	5,025	$468K	0.0%	$84.44	-9.5%	COM	55306N104
VDC	VDC	3,196	$464K	0.0%	$140.04	—	ETF	92204A207
—	GG	40,263	$461K	0.0%	$15739.48	—	COM	380956409
PH	PH	2,678	$460K	0.0%	$95.48	+56.9%	COM	701094104
—	HQH	22,167	$455K	0.0%	$12202.15	—	SH BEN INT	87911J103
OMF	OMF	14,228	$452K	0.0%	$25.08	+23.4%	COM	68268W103
IVE	IVE	3,997	$451K	0.0%	$74741.11	—	ETF	464287408
IYE	IYE	12,436	$448K	0.0%	$21033.21	—	ETF	464287796
GS	GS	2,332	$448K	0.0%	$201.77	-18.6%	COM	38141G104
TRV	TRV	3,262	$447K	0.0%	$110.26	0.0%	COM	89417E109
TUR	TUR	18,364	$446K	0.0%	$24.56	—	ETF	464286715
WMB	WMB	15,473	$444K	0.0%	$18.52	-1.4%	COM	969457100
GLW	GLW	13,427	$444K	0.0%	$17.79	+52.0%	COM	219350105
ES	ES	6,265	$444K	0.0%	$47.53	+13.6%	COM	30040W108
—	MIC	10,750	$443K	0.0%	$28093.57	—	COM	55608B105
MU	MU	10,683	$442K	0.0%	$37.18	+1.4%	COM	595112103
BMRN	BMRN	4,975	$442K	0.0%	$86.69	+6.9%	COM	09061G101
—	ERUS	12,784	$441K	0.0%	$30.78	—	ETF	46434G798
KR	KR	17,930	$441K	0.0%	$27.25	-13.4%	COM	501044101
AL	AL	12,605	$433K	0.0%	$32.33	-1.9%	CL A	00912X302
—	BPY	21,042	$433K	0.0%	$19110.54	—	LTD PART	G16249107
THD	THD	4,895	$432K	0.0%	$82.64	—	ETF	464286624
—	MOMO	11,275	$431K	0.0%	$41.75	—	ADR	60879B107
FMC	FMC	5,616	$431K	0.0%	$29.19	+107.0%	COM	302491303
CSL	CSL	3,510	$430K	0.0%	$64.01	+65.8%	COM	142339100
PPL	PPL	13,509	$429K	0.0%	$22.81	+1.2%	COM	69351T106
PSA	PSA	1,965	$428K	0.0%	$114.76	+37.0%	COM	74460D109
BALL	BLL	7,380	$427K	0.0%	$32.78	+50.4%	COM	058498106
EWZ	EWZ	10,412	$427K	0.0%	$38.20	—	ETF	464286400
ED	ED	4,976	$422K	0.0%	$46.47	+34.3%	COM	209115104
BIL	BIL	4,606	$422K	0.0%	$91.55	—	ETF	78468R663
F	F	47,700	$419K	0.0%	$7.85	-22.5%	COM	345370860
ENTG	ENTG	11,632	$415K	0.0%	$9.27	+248.4%	COM	29362U104
BK	BK	8,126	$410K	0.0%	$42.67	-0.8%	COM	064058100
NNN	NNN	7,379	$409K	0.0%	$44.44	—	COM	637417106
GILD	GILD	6,266	$407K	0.0%	$49.42	+2.9%	COM	375558103
JCI	JCI	10,887	$402K	0.0%	$29.26	+1.1%	PLC SHS	G51502105
BTI	BTI	9,561	$399K	0.0%	$63731.26	—	ADR	110448107
GNW	GNW	104,287	$399K	0.0%	$5.20	-15.7%	COM	37247D106
IYK	IYK	3,322	$397K	0.0%	$89064.50	—	ETF	464287812
—	NEA	29,732	$397K	0.0%	$11775.22	—	COM	670657105
DWLD	DWLD	16,980	$394K	0.0%	$21203.05	—	ETF	23908L306
OKE	OKE	5,621	$393K	0.0%	$32.77	+27.0%	COM	682680103
NOW	NOW	1,594	$393K	0.0%	$43.97	0.0%	COM	81762P102
MTB	MTB	2,481	$390K	0.0%	$108.12	+21.9%	COM	55261F104
EMB	EMB	3,514	$387K	0.0%	$82490.16	—	ETF	464288281
COR	ABC	4,854	$386K	0.0%	$54.40	+15.7%	COM	03073E105
KDP	KDP	13,738	$384K	0.0%	$22.82	0.0%	COM	49271V100
KWEB	KWEB	8,125	$383K	0.0%	$47.14	—	ETF	500767306
—	GDV	17,989	$383K	0.0%	$14889.33	—	COM	36242H104
CHCO	CHCO	5,024	$383K	0.0%	$36.31	+66.2%	COM	177835105
PANW	PANW	1,569	$381K	0.0%	$23.96	+54.8%	COM	697435105
VOT	VOT	2,662	$380K	0.0%	$89240.18	—	ETF	922908538
AAL	AAL	11,979	$380K	0.0%	$31.10	+6.5%	COM	02376R102
PFF	PFF	10,383	$379K	0.0%	$39316.24	—	ETF	464288687
WELL	WELL	4,881	$379K	0.0%	$51.40	+17.3%	COM	95040Q104
VOD	VOD	20,804	$378K	0.0%	$30211.35	—	ADR	92857W308
BURL	BURL	2,405	$377K	0.0%	$161.48	-0.2%	COM	122017106
WEC	WEC	4,749	$376K	0.0%	$51.95	+14.8%	COM	92939U106
SLQD	SLQD	7,422	$374K	0.0%	$49.79	—	ETF	46434V100
GDX	GDX	16,641	$373K	0.0%	$19.59	—	ETF	92189F106
CHTR	CHTR	1,071	$372K	0.0%	$297.67	+10.7%	COM	16119P108
—	PYX	15,575	$372K	0.0%	$23.00	—	COM	74737V106
RLI	RLI	5,164	$371K	0.0%	$12.47	+120.5%	COM	749607107
SPYG	SPYG	9,953	$370K	0.0%	$37.22	—	ETF	78464A409
—	PBCT	22,506	$370K	0.0%	$8761.66	—	COM	712704105
—	FFC	19,478	$368K	0.0%	$16.74	—	COM	338478100
SLV	SLV	25,655	$364K	0.0%	$14375.91	—	ETF	46428Q109
ITIC	ITIC	2,300	$363K	0.0%	$70.75	+139.7%	COM	461804106
DOCU	DOCU	7,000	$363K	0.0%	$42.02	+21.4%	COM	256163106
CFFI	CFFI	7,099	$359K	0.0%	$33.96	+20.7%	COM	12466Q104
ARKG	ARKG	10,925	$359K	0.0%	$29.36	—	ETF	00214Q302
SMB	SMB	20,250	$356K	0.0%	$17470.03	—	ETF	92189F528
FTSM	FTSM	5,900	$354K	0.0%	$60.00	—	ETF	33739Q408
GPC	GPC	3,146	$352K	0.0%	$62.36	+35.9%	COM	372460105
AGG	AGG	3,222	$351K	0.0%	$101388.97	—	ETF	464287226
SLYV	SLYV	5,800	$350K	0.0%	$60.34	—	ETF	78464A300
—	TPZ	18,677	$348K	0.0%	$22579.37	—	COM	89147X104
BSET	BSET	20,727	$340K	0.0%	$8.55	+52.8%	COM	070203104
SPG	SPG	1,859	$339K	0.0%	$121.59	0.0%	COM	828806109
CBSH	CBSH	5,790	$336K	0.0%	$35.95	+16.5%	COM	200525103
IHF	IHF	1,991	$334K	0.0%	$165.57	—	ETF	464288828
PRU	PRU	3,623	$333K	0.0%	$71.43	-8.3%	COM	744320102
LNC	LNC	5,627	$330K	0.0%	$42.00	+2.8%	COM	534187109
ICE	ICE	4,299	$327K	0.0%	$57.70	+18.8%	COM	45866F104
—	IAU	26,175	$324K	0.0%	$12.38	—	ETF	464285105
IYY	IYY	2,260	$319K	0.0%	$145.43	—	ETF	464287846
PEG	PEG	5,370	$319K	0.0%	$24.12	+83.6%	COM	744573106
BIDU	BIDU	1,929	$318K	0.0%	$178172.86	—	ADR	056752108
PZZA	PZZA	6,015	$318K	0.0%	$37.31	0.0%	COM	698813102
RDVY	RDVY	10,612	$317K	0.0%	$29.87	—	ETF	33738R506
AMD	AMD	12,425	$317K	0.0%	$13.64	+66.5%	COM	007903107
TSCO	TSCO	3,239	$317K	0.0%	$11.59	+41.0%	COM	892356106
DEM	DEM	7,183	$315K	0.0%	$39280.86	—	ETF	97717W315
—	K	5,467	$314K	0.0%	$48.22	-14.0%	COM	487836108
RODM	RODM	11,100	$313K	0.0%	$28.20	—	ETF	518416102
IWR	IWR	5,790	$312K	0.0%	$77.75	—	ETF	464287499
—	PETX	86,250	$311K	0.0%	$6574.94	—	COM	03874P101
VONG	VONG	2,000	$311K	0.0%	$155.50	—	ETF	92206C680
FLO	FLO	14,593	$311K	0.0%	$13.51	+12.3%	COM	343498101
FIS	FIS	2,745	$310K	0.0%	$65.61	+42.5%	COM	31620M106
—	BDJ	36,138	$309K	0.0%	$6012.59	—	COM	09251A104
ASH	ASH	3,916	$306K	0.0%	$65.54	+4.4%	COM	044186104
EW	EW	1,600	$306K	0.0%	$46.77	+22.0%	COM	28176E108
XHE	XHE	3,794	$305K	0.0%	$87.86	—	ETF	78464A581
PAAS	PAAS	22,909	$304K	0.0%	$14.00	0.0%	COM	697900108
PWR	PWR	8,027	$303K	0.0%	$25.49	+34.5%	COM	74762E102
NVR	NVR	109	$302K	0.0%	$2631.79	0.0%	COM	62944T105
CNC	CNC	5,641	$300K	0.0%	$65.24	-7.0%	COM	15135B101
IAI	IAI	5,105	$300K	0.0%	$60525.48	—	ETF	464288794
—	FPF	13,753	$300K	0.0%	$19.78	—	COM	33718W103
SPEU	FEU	9,034	$299K	0.0%	$34294.31	—	ETF	78463X103
GWW	GWW	986	$297K	0.0%	$191.51	+41.9%	COM	384802104
NVO	NVO	5,680	$297K	0.0%	$50565.96	—	ADR	670100205
VTEB	VTEB	5,590	$292K	0.0%	$51.30	—	ETF	922907746
UBSI	UBSI	8,023	$291K	0.0%	$28.11	+28.3%	COM	909907107
—	HI	6,951	$289K	0.0%	$40556.56	—	COM	431571108
SPHD	SPHD	6,807	$289K	0.0%	$42.46	—	ETF	46138E362
RH	RH	2,812	$289K	0.0%	$96.93	+40.5%	COM	74967X103
—	NKTR	8,475	$285K	0.0%	$33.63	—	COM	640268108
—	PSF	10,582	$283K	0.0%	$23.99	—	COM	19248Y107
—	EVT	12,691	$283K	0.0%	$22.48	—	COM	27828G107
—	GLAD	31,362	$283K	0.0%	$5093.25	—	COM	376535100
KBH	KBH	11,650	$282K	0.0%	$20.01	0.0%	COM	48666K109
XLP	XLP	5,004	$281K	0.0%	$56.16	—	ETF	81369Y308
CPB	CPB	7,351	$280K	0.0%	$30.10	-6.5%	COM	134429109
DG	DG	2,342	$279K	0.0%	$69.41	+53.1%	COM	256677105
FBIN	FBHS	5,861	$279K	0.0%	$38.40	-10.0%	COM	34964C106
TSLA	TSLA	988	$277K	0.0%	$15.20	+32.0%	COM	88160R101
JPST	JPST	5,435	$273K	0.0%	$50.23	—	ETF	46641Q837
DOV	DOV	2,902	$272K	0.0%	$73.78	+5.9%	COM	260003108
MKTX	MKTX	1,100	$271K	0.0%	$192.62	+9.7%	COM	57060D108
FFTY	FFTY	8,050	$270K	0.0%	$31349.73	—	ETF	45782C102
FCX	FCX	20,693	$267K	0.0%	$13.76	-19.2%	CL B	35671D857
PCY	PCY	9,524	$267K	0.0%	$26.54	—	ETF	46138E784
WAB	WAB	3,616	$267K	0.0%	$69.17	0.0%	COM	929740108
—	JWN	5,987	$266K	0.0%	$54.25	—	COM	655664100
LNT	LNT	5,648	$266K	0.0%	$35.19	+2.7%	COM	018802108
WHR	WHR	1,992	$265K	0.0%	$160.66	-17.8%	COM	963320106
—	DFS	3,728	$265K	0.0%	$60397.08	—	COM	254709108
TAP	TAP	4,430	$264K	0.0%	$61.22	-16.2%	CL B	60871R209
CAG	CAG	9,412	$261K	0.0%	$26.43	-34.2%	COM	205887102
—	UN	4,435	$259K	0.0%	$54301.48	—	SHS NEW	904784709
—	ESXB	35,322	$259K	0.0%	$3611.22	—	COM	203612106
OC	OC	5,480	$258K	0.0%	$48.89	0.0%	COM	690742101
MCK	MCK	2,190	$256K	0.0%	$139.71	-16.1%	COM	58155Q103
YUMC	YUMC	5,704	$256K	0.0%	$34.48	+14.2%	COM	98850P109
TNDM	TNDM	4,000	$254K	0.0%	$8.90	+490.1%	COM	875372203
EDIV	EDIV	8,000	$253K	0.0%	$23720.00	—	ETF	78463X533
—	NIE	11,758	$253K	0.0%	$21.52	—	COM	018829101
—	HACK	6,307	$252K	0.0%	$36.99	—	ETF	26924G201
—	AGN	1,721	$252K	0.0%	$136774.02	—	PLC SHS	G0177J108
RFDI	RFDI	4,461	$251K	0.0%	$45593.23	—	ETF	33739P608
SON	SON	4,079	$251K	0.0%	$45.19	0.0%	COM	835495102
BND	BND	3,056	$248K	0.0%	$66139.71	—	ETF	921937835
CNI	CNI	2,700	$242K	0.0%	$65.92	+11.8%	COM	136375102
ONEQ	ONEQ	800	$242K	0.0%	$302.50	—	COM	315912808
PFGC	PFGC	6,085	$241K	0.0%	$36.65	0.0%	COM	71377A103
IWS	IWS	2,758	$240K	0.0%	$86.53	—	ETF	464287473
—	APC	5,251	$239K	0.0%	$48850.82	—	COM	032511107
IWP	IWP	1,750	$237K	0.0%	$135.43	—	ETF	464287481
—	NUW	14,787	$236K	0.0%	$14.76	—	COM	670695105
VHT	VHT	1,371	$236K	0.0%	$160.71	—	ETF	92204A504
—	SASR	7,511	$235K	0.0%	$38760.00	—	COM	800363103
—	AON	1,372	$234K	0.0%	$114568.22	—	CL A	G0408V102
LEG	LEG	5,512	$233K	0.0%	$42.04	0.0%	COM	524660107
AHRT	AHH	14,800	$231K	0.0%	$12295.38	—	COM	04208T108
CALY	ELY	14,480	$231K	0.0%	$15.20	+7.9%	COM	131193104
—	JPS	25,609	$230K	0.0%	$6652.19	—	COM	67072C105
VGT	VGT	1,146	$230K	0.0%	$200.70	—	ETF	92204A702
FNB	FNB	21,567	$229K	0.0%	$9.84	-11.3%	COM	302520101
—	MRO	13,721	$229K	0.0%	$18.32	—	COM	565849106
PCTY	PCTY	2,553	$228K	0.0%	$77.70	0.0%	COM	70438V106
—	ARNC	11,817	$226K	0.0%	$14533.74	—	COM	03965L100
REZI	REZI	11,676	$225K	0.0%	$22.16	0.0%	COM	76118Y104
—	NAD	16,584	$225K	0.0%	$12101.31	—	COM	67066V101
TIP	TIP	1,983	$224K	0.0%	$112.69	—	ETF	464287176
—	LDP	9,266	$219K	0.0%	$23.63	—	COM	19248C105
—	RMT	26,050	$217K	0.0%	$8.95	—	COM	780915104
HAS	HAS	2,543	$216K	0.0%	$75.14	-10.1%	COM	418056107
SCHF	SCHF	6,854	$215K	0.0%	$31.37	—	ETF	808524805
VGK	VGK	3,929	$211K	0.0%	$53.70	—	ETF	922042874
VVV	VVV	11,347	$211K	0.0%	$21.14	-6.3%	COM	92047W101
IEI	IEI	1,715	$211K	0.0%	$123.03	—	ETF	464288661
HYD	HYD	3,340	$210K	0.0%	$61.08	—	ETF	92189H409
BNDX	BNDX	3,774	$210K	0.0%	$54.64	—	ETF	92203J407
—	TRP	4,661	$209K	0.0%	$44.84	—	COM	89353D107
—	CREE	3,650	$209K	0.0%	$57.26	—	COM	225447101
—	FDC	7,875	$207K	0.0%	$16.90	—	COM	32008D106
—	SPLK	1,640	$204K	0.0%	$124.39	—	COM	848637104
ROL	ROL	4,875	$203K	0.0%	$23.91	0.0%	COM	775711104
HEFA	HEFA	7,000	$202K	0.0%	$28.86	—	ETF	46434V803
GPN	GPN	1,475	$201K	0.0%	$115.58	0.0%	COM	37940X102
—	BSCN	9,685	$201K	0.0%	$20.75	—	ETF	46138J866
PGX	PGX	12,982	$188K	0.0%	$14.53	—	ETF	46138E511
HBAN	HBAN	13,570	$172K	0.0%	$9.75	0.0%	COM	446150104
MPV	MPV	10,525	$162K	0.0%	$14549.98	—	SH BEN INT	06761A103
PTEN	PTEN	11,101	$156K	0.0%	$23.85	-45.0%	COM	703481101
PHYS	PHYS	14,085	$147K	0.0%	$10.44	—	TRUST UNIT	85207H104
—	PML	10,000	$142K	0.0%	$14.20	—	COM	72200W106
—	NIM	13,750	$137K	0.0%	$10190.86	—	SH BEN INT	67061T101
—	CHK	44,250	$137K	0.0%	$8944.65	—	COM	165167107
—	SFL	11,054	$136K	0.0%	$12.30	—	L SHS	G81075106
TBBK	TBBK	16,347	$132K	0.0%	$8.35	+3.6%	COM	05969A105
OUNZ	OUNZ	10,450	$132K	0.0%	$13049.00	—	ETF	921078101
—	EDD	20,000	$132K	0.0%	$6.72	—	COM	617477104
—	IGR	17,172	$128K	0.0%	$5203.09	—	COM	12504G100
—	DS	28,400	$128K	0.0%	$7.02	—	COM	262077100
—	CELGZ	114,870	$127K	0.0%	$2456.99	—	RIGHT	151020112
BBDC	BBDC	12,233	$120K	0.0%	$5.31	-3.8%	COM	06759L103
—	ETJ	11,993	$110K	0.0%	$10645.09	—	COM	27829G106
—	CZR	12,350	$107K	0.0%	$8.66	—	COM	127686103
—	DRRX	168,800	$106K	0.0%	$1208.54	—	COM	266605104
—	SMSI	38,000	$106K	0.0%	$2.79	—	COM	832154207
—	SMM	10,105	$93,000	0.0%	$21423.33	—	SH BEN INT	79471V105
—	NSL	14,600	$85,000	0.0%	$7338.67	—	COM	67067Y104
—	SIRI	14,685	$83,000	0.0%	$6.12	—	COM	82968B103
—	S	11,923	$67,000	0.0%	$6.57	—	COM	85207U105
—	IPI	17,000	$64,000	0.0%	$3017.83	—	COM	46121Y102
—	AHT	10,500	$50,000	0.0%	$9746.98	—	COM	044103109
—	AUY	16,717	$44,000	0.0%	$3615.47	—	COM	98462Y100
—	NMCI	16,700	$40,000	0.0%	$2.40	—	COM	Y62151108
—	NVAX	50,000	$28,000	0.0%	$0.83	—	COM	670002104
—	PLX	20,000	$9,000	0.0%	$539.90	—	COM	74365A101