Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MKL	281,061	$312M	3.7%	$554.39	+104.9%	COM	570535104
—	BAM	5,972,329	$293M	3.5%	$33186.19	—	CL A LTD VT SH	112585104
AMT	AMT	944,191	$197M	2.4%	$61.83	+196.6%	COM	03027X100
COF	COF	2,006,931	$182M	2.2%	$53.00	+52.1%	COM	14040H105
JNJ	JNJ	1,319,053	$181M	2.2%	$63.96	+72.0%	COM	478160104
MSFT	MSFT	1,259,339	$170M	2.0%	$49.10	+164.6%	COM	594918104
BUD	BUD	1,757,591	$158M	1.9%	$53431.32	—	ADR	03524A108
JPM	JPM	1,379,701	$156M	1.9%	$39.36	+141.6%	COM	46625H100
FNF	FNF	3,729,624	$155M	1.8%	$16.82	+86.3%	COM	31620R303
KMX	KMX	1,741,061	$152M	1.8%	$48.54	+76.8%	COM	143130102
MRK	MRK	1,741,384	$146M	1.7%	$37.38	+75.1%	COM	58933Y105
MPC	MPC	2,543,217	$145M	1.7%	$40.24	+7.1%	COM	56585A102
BRK/B	BRK/B	628,433	$133M	1.6%	$129.81	+58.7%	CL B NEW	084670702
WSO	WSO	734,055	$121M	1.4%	$105.80	+53.3%	COM	942622200
C	C	1,704,222	$119M	1.4%	$36.75	+47.3%	COM	172967424
D	D	1,373,654	$107M	1.3%	$43.10	+35.5%	COM	25746U109
MDLZ	MDLZ	1,951,394	$106M	1.3%	$30.23	+54.5%	CL A	609207105
SHW	SHW	214,196	$105M	1.3%	$100.42	+60.1%	COM	824348106
PEP	PEP	785,061	$104M	1.2%	$56.23	+94.4%	COM	713448108
DHR	DHR	718,931	$103M	1.2%	$26.50	+359.4%	COM	235851102
CVS	CVS	1,763,588	$99.34M	1.2%	$56.26	-14.0%	COM	126650100
MLM	MLM	400,883	$98.44M	1.2%	$200.36	+18.0%	COM	573284106
LBRDK	LBRDK	936,441	$97.73M	1.2%	$56.59	+72.6%	COM	530307305
V	V	563,650	$97.67M	1.2%	$65.19	+161.3%	COM	92826C839
ADBE	ADBE	325,059	$94.55M	1.1%	$101.91	+186.5%	COM	00724F101
—	RDS/B	1,464,664	$94.41M	1.1%	$46250.86	—	ADR	780259107
MA	MA	343,747	$91.37M	1.1%	$103.79	+156.4%	CL A	57636Q104
CVX	CVX	730,319	$90.05M	1.1%	$71.47	+28.1%	COM	166764100
BMY	BMY	1,933,513	$89.69M	1.1%	$38.55	-4.6%	COM	110122108
CSCO	CSCO	1,637,569	$87.92M	1.0%	$18.96	+125.7%	COM	17275R102
ACN	ACN	460,775	$85.89M	1.0%	$64.36	+174.3%	SHS CLASS A	G1151C101
AAPL	AAPL	388,764	$78.19M	0.9%	$20.01	+151.0%	COM	037833100
LAMR	LAMR	941,965	$76.26M	0.9%	$52761.75	—	CL A	512816109
FLOT	FLOT	1,467,773	$74.75M	0.9%	$30308.93	—	ETF	46429B655
HD	HD	348,538	$73.92M	0.9%	$141.59	+32.1%	COM	437076102
AMZN	AMZN	39,585	$73.89M	0.9%	$14.87	+523.5%	COM	023135106
DEO	DEO	425,320	$72.47M	0.9%	$113706.27	—	ADR	25243Q205
—	DISH	1,925,658	$70.89M	0.8%	$19630.56	—	CL A	25470M109
DIS	DIS	488,818	$67.56M	0.8%	$102.56	+30.9%	COM	254687106
CMCSA	CMCSA	1,488,837	$63.96M	0.8%	$30.94	+21.2%	COM	20030N101
PM	PM	802,978	$62.64M	0.7%	$52.89	+7.2%	COM	718172109
WPC	WPC	753,568	$62.37M	0.7%	$64674.91	—	COM	92936U109
DAL	DAL	1,070,891	$60.99M	0.7%	$46.11	+23.0%	COM	247361702
LYV	LYV	901,978	$59.79M	0.7%	$24.99	+179.8%	COM	538034109
ETN	ETN	692,501	$57.65M	0.7%	$53.54	+34.7%	PLC SHS	G29183103
VZ	VZ	997,920	$57.62M	0.7%	$28.29	+42.9%	COM	92343V104
UNP	UNP	333,039	$55.83M	0.7%	$70.99	+105.4%	COM	907818108
BDX	BDX	220,081	$55.51M	0.7%	$200.74	+11.4%	COM	075887109
XOM	XOM	723,068	$54.88M	0.7%	$52.95	+1.5%	COM	30231G102
FDX	FDX	339,721	$54.69M	0.7%	$161.95	-11.5%	COM	31428X106
TTWO	TTWO	462,392	$54.52M	0.7%	$97.19	+28.4%	COM	874054109
—	TEL	572,792	$54.47M	0.6%	$60828.34	—	LTD REG SHS	H84989104
—	BKI	890,122	$53.8M	0.6%	$35313.99	—	COM	09215C105
VMC	VMC	385,157	$53.77M	0.6%	$110.04	+21.5%	COM	929160109
MDT	MDT	525,813	$52.62M	0.6%	$65.16	+34.4%	PLC SHS	G5960L103
GOOGL	GOOGL	47,364	$52.46M	0.6%	$37.16	+58.2%	CL A	02079K305
CCL	CCL	1,143,913	$52.45M	0.6%	$47.58	-5.8%	COM	143658300
BABA	BABA	307,478	$52.01M	0.6%	$131699.50	—	LTD SPONSORED ADS	01609W102
CME	CME	261,755	$51.77M	0.6%	$46.48	+253.5%	COM	12572Q105
CCI	CCI	384,798	$51M	0.6%	$75.46	+38.8%	COM	22822V101
INTC	INTC	1,042,448	$50.77M	0.6%	$40.61	+5.9%	COM	458140100
GOOG	GOOG	45,171	$49.84M	0.6%	$36.19	+62.3%	CL C	02079K107
BAC	BAC	1,703,187	$49.45M	0.6%	$21.31	+15.3%	COM	060505104
ENB	ENB	1,325,013	$47.5M	0.6%	$23.80	-4.8%	COM	29250N105
UPS	UPS	442,233	$47.26M	0.6%	$83.21	+6.9%	CL B	911312106
HON	HON	261,046	$45.29M	0.5%	$113.56	+22.7%	COM	438516106
ALL	ALL	433,516	$44.88M	0.5%	$76.90	+16.6%	COM	020002101
MO	MO	958,155	$44.18M	0.5%	$22.49	+22.7%	COM	02209S103
ECL	ECL	219,323	$43.33M	0.5%	$110.00	+70.1%	COM	278865100
GD	GD	237,139	$43.16M	0.5%	$110.17	+45.6%	COM	369550108
APD	APD	190,347	$42.91M	0.5%	$145.36	+32.5%	COM	009158106
ADSK	ADSK	272,773	$42.62M	0.5%	$119.76	+29.9%	COM	052769106
GLPI	GLPI	1,094,750	$42.47M	0.5%	$41085.80	—	COM	36467J108
PPG	PPG	363,265	$42.4M	0.5%	$81.10	+25.5%	COM	693506107
NKE	NKE	491,306	$42.24M	0.5%	$48.33	+63.0%	CL B	654106103
DOW	DOW	860,988	$42.14M	0.5%	$36.37	-10.0%	COM	260557103
LVS	LVS	713,482	$41.92M	0.5%	$53.92	-1.1%	COM	517834107
AVGO	AVGO	145,602	$41.54M	0.5%	$19.77	+21.5%	COM	11135F101
EOG	EOG	432,015	$38.32M	0.5%	$77.87	-21.0%	COM	26875P101
INTU	INTU	135,525	$35.75M	0.4%	$67.91	+288.7%	COM	461202103
MMM	MMM	207,288	$35.53M	0.4%	$69.76	+58.6%	COM	88579Y101
ZTS	ZTS	292,717	$34.71M	0.4%	$49.28	+132.5%	CL A	98978V103
XYL	XYL	416,421	$33.83M	0.4%	$53.14	+37.0%	COM	98419M100
MELI	MELI	57,196	$33.38M	0.4%	$288.57	+110.1%	COM	58733R102
NSC	NSC	154,135	$29.59M	0.4%	$103.88	+55.5%	COM	655844108
IGSB	IGSB	551,726	$29.48M	0.4%	$57333.90	—	ETF	464288646
DLTR	DLTR	264,991	$29.39M	0.4%	$77.13	+35.6%	COM	256746108
OSW	OSW	1,610,060	$24.96M	0.3%	$10.65	+44.9%	COM	P73684113
CBOE	CBOE	227,175	$24.93M	0.3%	$101.53	+4.7%	COM	12503M108
T	T	714,753	$23.95M	0.3%	$14.49	+17.3%	COM	00206R102
ORLY	ORLY	61,920	$23.88M	0.3%	$14.91	+73.2%	COM	67103H107
WFC	WFC	425,461	$20.84M	0.2%	$35.41	+12.4%	COM	949746101
HAL	HAL	912,196	$20.74M	0.2%	$22.70	-19.5%	COM	406216101
—	BSCK	954,943	$20.3M	0.2%	$21.07	—	ETF	46138J502
AMWD	AMWD	237,598	$20.11M	0.2%	$92.41	-10.6%	COM	030506109
—	BSCJ	900,125	$18.98M	0.2%	$21.00	—	ETF	46138J304
KNSL	KNSL	201,612	$18.44M	0.2%	$32.12	+194.9%	COM	49714P108
PG	PG	163,204	$17.89M	0.2%	$60.45	+67.1%	COM	742718109
SBUX	SBUX	204,055	$17.11M	0.2%	$46.28	+74.3%	COM	855244109
IGIB	IGIB	290,156	$16.52M	0.2%	$56505.59	—	ETF	464288638
—	BSCL	771,022	$16.34M	0.2%	$20.79	—	ETF	46138J700
KO	KO	317,336	$16.16M	0.2%	$28.87	+52.2%	COM	191216100
MCRI	MCRI	346,882	$14.83M	0.2%	$14.96	+197.9%	COM	609027107
VIG	VIG	122,879	$14.15M	0.2%	$37598.32	—	ETF	921908844
MRSH	MMC	141,607	$14.13M	0.2%	$65.68	+37.9%	COM	571748102
ALB	ALB	193,137	$13.6M	0.2%	$55.16	+13.3%	COM	012653101
BA	BA	36,984	$13.46M	0.2%	$111.10	+217.1%	COM	097023105
—	CFX	474,369	$13.3M	0.2%	$29.08	—	COM	194014106
PFE	PFE	295,892	$12.82M	0.2%	$19.10	+41.5%	COM	717081103
ETSY	ETSY	215,618	$12.18M	0.1%	$58.80	0.0%	COM	29786A106
MCD	MCD	57,659	$11.97M	0.1%	$84.24	+119.3%	COM	580135101
UVV	UVV	190,031	$11.55M	0.1%	$55.66	+0.7%	COM	913456109
VOO	VOO	41,972	$11.3M	0.1%	$95389.59	—	ETF	922908363
—	RDS/A	169,536	$11.03M	0.1%	$45084.66	—	ADR	780259206
—	GE	1,048,190	$11.01M	0.1%	$6908.51	—	COM	369604103
GVI	GVI	96,582	$10.85M	0.1%	$65304.34	—	ETF	464288612
—	BBT	210,806	$10.36M	0.1%	$23804.23	—	COM	054937107
SCHW	SCHW	236,908	$9.883M	0.1%	$36.64	+0.7%	COM	808513105
TJX	TJX	176,615	$9.801M	0.1%	$49.28	+1.7%	COM	872540109
DUK	DUK	110,133	$9.718M	0.1%	$46.28	+52.4%	COM	26441C204
IONS	IONS	146,166	$9.394M	0.1%	$48.08	+35.5%	COM	462222100
TRUP	TRUP	258,771	$9.349M	0.1%	$29.99	-2.3%	COM	898202106
AMGN	AMGN	50,302	$9.27M	0.1%	$84.31	+87.4%	COM	031162100
ORCL	ORCL	161,391	$9.194M	0.1%	$42.80	+17.7%	COM	68389X105
ABT	ABT	105,588	$8.88M	0.1%	$31.59	+140.9%	COM	002824100
MOAT	MOAT	184,757	$8.874M	0.1%	$7030.33	—	ETF	92189F643
VWO	VWO	204,286	$8.688M	0.1%	$36418.77	—	ETF	922042858
BRK/A	BRK/A	26	$8.277M	0.1%	$212174.66	+45.9%	CL A	084670108
CNNE	CNNE	283,345	$8.211M	0.1%	$21.18	+28.1%	COM	13765N107
SPY	SPY	27,722	$8.123M	0.1%	$54145.20	—	ETF	78462F103
LOW	LOW	79,760	$8.049M	0.1%	$43.07	+118.3%	COM	548661107
—	BPR	424,541	$8.02M	0.1%	$19.56	—	CL A	11282X103
VTV	VTV	70,419	$7.811M	0.1%	$51523.96	—	ETF	922908744
VCIT	VCIT	84,851	$7.624M	0.1%	$84257.91	—	ETF	92206C870
—	CELG	77,243	$7.14M	0.1%	$94830.98	—	COM	151020104
QQQ	QQQ	38,104	$7.116M	0.1%	$173.89	—	ETF	46090E103
CAT	CAT	51,809	$7.061M	0.1%	$74.09	+49.9%	COM	149123101
KMB	KMB	52,289	$6.969M	0.1%	$67.93	+61.5%	COM	494368103
SEB	SEB	1,667	$6.896M	0.1%	$2830.61	+41.8%	COM	811543107
IBM	IBM	49,697	$6.853M	0.1%	$106.90	-4.1%	COM	459200101
MRTN	MRTN	377,244	$6.847M	0.1%	$8.58	+30.6%	COM	573075108
VCSH	VCSH	81,034	$6.538M	0.1%	$43041.93	—	ETF	92206C409
COST	COST	23,661	$6.253M	0.1%	$137.78	+86.1%	COM	22160K105
GM	GM	161,594	$6.226M	0.1%	$28.05	+28.4%	COM	37045V100
SUI	SUI	47,773	$6.124M	0.1%	$46650.15	—	COM	866674104
AXP	AXP	49,142	$6.066M	0.1%	$64.50	+74.5%	COM	025816109
—	MAG	574,227	$6.052M	0.1%	$10689.79	—	COM	55903Q104
RSP	RSP	56,128	$6.051M	0.1%	$102.47	—	ETF	46137V357
UNH	UNH	24,523	$5.984M	0.1%	$137.49	+57.9%	COM	91324P102
—	WBA	107,707	$5.888M	0.1%	$59437.39	—	COM	931427108
—	SBGI	109,480	$5.871M	0.1%	$53.63	—	CL A	829226109
—	IR	45,904	$5.815M	0.1%	$30231.34	—	PLC SHS	G47791101
SHY	SHY	68,069	$5.771M	0.1%	$3495.69	—	ETF	464287457
ABBV	ABBV	79,104	$5.752M	0.1%	$36.34	+44.7%	COM	00287Y109
EZM	EZM	142,129	$5.685M	0.1%	$14798.48	—	ETF	97717W570
EA	EA	55,326	$5.602M	0.1%	$124.06	-26.4%	COM	285512109
ELV	ANTM	19,374	$5.468M	0.1%	$145.60	+72.6%	COM	036752103
VUG	VUG	33,230	$5.429M	0.1%	$74832.91	—	ETF	922908736
LMT	LMT	14,890	$5.413M	0.1%	$191.92	+64.9%	COM	539830109
META	FB	27,256	$5.26M	0.1%	$124.50	+51.6%	CL A	30303M102
SCHM	SCHM	90,786	$5.183M	0.1%	$17853.69	—	ETF	808524508
WMT	WMT	46,410	$5.128M	0.1%	$21.97	+56.8%	COM	931142103
MET	MET	102,381	$5.085M	0.1%	$35.32	+8.9%	COM	59156R108
—	QIWI	248,829	$4.87M	0.1%	$7393.99	—	ADR	74735M108
—	UTX	36,949	$4.811M	0.1%	$84578.50	—	COM	913017109
MKC	MKC	30,942	$4.796M	0.1%	$41.17	+72.2%	COM	579780206
WAB	WAB	66,613	$4.78M	0.1%	$68.20	+0.4%	COM	929740108
NEE	NEE	23,141	$4.741M	0.1%	$26.86	+72.2%	COM	65339F101
EES	EES	130,809	$4.693M	0.1%	$8938.40	—	ETF	97717W562
—	WRK	128,360	$4.681M	0.1%	$39330.14	—	COM	96145D105
IEFA	IEFA	76,025	$4.668M	0.1%	$32749.26	—	ETF	46432F842
GIS	GIS	88,295	$4.637M	0.1%	$37.58	+15.5%	COM	370334104
NXST	NXST	45,320	$4.577M	0.1%	$49.27	+68.9%	CL A	65336K103
NEU	NEU	11,414	$4.576M	0.1%	$250.70	+55.7%	COM	651587107
SGMO	SGMO	424,801	$4.575M	0.1%	$11.42	-1.8%	COM	800677106
IVV	IVV	15,433	$4.549M	0.1%	$98539.02	—	ETF	464287200
CSX	CSX	58,605	$4.534M	0.1%	$9.92	+115.2%	COM	126408103
LUV	LUV	88,445	$4.491M	0.1%	$37.56	+28.4%	COM	844741108
—	TOT	78,746	$4.393M	0.1%	$39479.19	—	ADS	89151E109
BCE	BCE	94,567	$4.301M	0.1%	$24.52	+24.9%	COM	05534B760
VOE	VOE	38,397	$4.275M	0.1%	$66187.31	—	ETF	922908512
ITW	ITW	28,309	$4.269M	0.1%	$66.41	+96.0%	COM	452308109
—	FSM	1,484,476	$4.231M	0.1%	$3713.90	—	COM	349915108
—	HRS	22,228	$4.204M	0.1%	$74233.09	—	COM	413875105
WSM	WSM	64,465	$4.19M	0.0%	$21.86	+32.9%	COM	969904101
IJR	IJR	52,745	$4.129M	0.0%	$31751.98	—	ETF	464287804
ADP	ADP	23,846	$3.943M	0.0%	$69.73	+106.5%	COM	053015103
MINT	MINT	37,925	$3.859M	0.0%	$68968.47	—	ETF	72201R833
COP	COP	62,969	$3.841M	0.0%	$45.89	-1.3%	COM	20825C104
GAIN	GAIN	320,021	$3.594M	0.0%	$2.92	+99.2%	COM	376546107
CMI	CMI	20,618	$3.533M	0.0%	$118.10	+15.3%	COM	231021106
TXN	TXN	30,594	$3.511M	0.0%	$75.98	+35.4%	COM	882508104
SPLV	SPLV	58,820	$3.236M	0.0%	$52.47	—	ETF	46138E354
EFA	EFA	48,874	$3.212M	0.0%	$35761.08	—	ETF	464287465
LLY	LLY	28,639	$3.173M	0.0%	$57.71	+78.0%	COM	532457108
—	AMRN	163,550	$3.171M	0.0%	$19.39	—	ADR	023111206
DD	DD	42,152	$3.164M	0.0%	$27.24	-4.9%	COM	26614N102
CL	CL	43,572	$3.123M	0.0%	$47.79	+30.8%	COM	194162103
WM	WM	26,232	$3.026M	0.0%	$43.49	+141.7%	COM	94106L109
GLD	GLD	22,499	$2.997M	0.0%	$83898.60	—	ETF	78463V107
—	RTN	16,970	$2.951M	0.0%	$60697.47	—	COM	755111507
—	GLIBA	47,929	$2.946M	0.0%	$45.90	—	COM	36164V305
QTEC	QTEC	34,332	$2.935M	0.0%	$67479.86	—	ETF	337345102
—	STI	46,589	$2.928M	0.0%	$34838.10	—	COM	867914103
BIV	BIV	33,136	$2.866M	0.0%	$18540.22	—	ETF	921937819
SKT	SKT	176,764	$2.865M	0.0%	$26049.93	—	COM	875465106
NGVT	NGVT	27,089	$2.849M	0.0%	$30.20	+195.0%	COM	45688C107
SAFT	SAFT	29,405	$2.797M	0.0%	$51.25	+90.6%	COM	78648T100
USB	USB	53,051	$2.78M	0.0%	$31.11	+32.2%	COM	902973304
IJH	IJH	14,243	$2.767M	0.0%	$110565.41	—	ETF	464287507
PSX	PSX	29,382	$2.748M	0.0%	$54.43	+42.0%	COM	718546104
KHC	KHC	86,290	$2.678M	0.0%	$47.09	-55.0%	COM	500754106
MUB	MUB	23,587	$2.667M	0.0%	$67430.89	—	ETF	464288414
SO	SO	47,528	$2.627M	0.0%	$30.39	+49.0%	COM	842587107
BSV	BSV	32,361	$2.606M	0.0%	$15859.08	—	ETF	921937827
TOTL	TOTL	51,797	$2.542M	0.0%	$15169.49	—	ETF	78467V848
DE	DE	15,199	$2.519M	0.0%	$118.80	+22.9%	COM	244199105
IBB	IBB	23,085	$2.519M	0.0%	$292377.78	—	ETF	464287556
—	NPV	192,407	$2.507M	0.0%	$9539.24	—	COM	67064R102
—	LBTYK	93,795	$2.488M	0.0%	$27.00	—	PLC SHS CL C	G5480U120
IHI	IHI	10,190	$2.453M	0.0%	$138037.84	—	ETF	464288810
SYF	SYF	70,546	$2.446M	0.0%	$24.48	+19.5%	COM	87165B103
VEU	VEU	47,870	$2.441M	0.0%	$41143.16	—	ETF	922042775
PNC	PNC	17,613	$2.418M	0.0%	$95.19	+13.1%	COM	693475105
TG	TG	143,820	$2.39M	0.0%	$10.71	-0.5%	COM	894650100
CHD	CHD	32,612	$2.383M	0.0%	$36.18	+94.1%	COM	171340102
TSN	TSN	29,067	$2.347M	0.0%	$56.71	+24.6%	CL A	902494103
—	LSXMA	60,731	$2.296M	0.0%	$19243.58	—	COM	531229409
WY	WY	86,689	$2.283M	0.0%	$21.05	-2.5%	COM	962166104
WTM	WTM	2,233	$2.281M	0.0%	$666.85	+60.0%	COM	G9618E107
AUB	AUB	64,120	$2.265M	0.0%	$27.30	+5.8%	COM	04911A107
VSS	VSS	21,427	$2.255M	0.0%	$67240.11	—	ETF	922042718
ARCC	ARCC	123,697	$2.219M	0.0%	$6.53	+54.3%	COM	04010L103
—	TYG	98,122	$2.213M	0.0%	$32846.21	—	COM	89147L100
RDIV	RDIV	58,117	$2.189M	0.0%	$37.66	—	ETF	46138G656
SDY	SDY	21,574	$2.176M	0.0%	$57189.60	—	ETF	78464A763
OMC	OMC	26,499	$2.172M	0.0%	$41.24	+52.4%	COM	681919106
DVY	DVY	21,821	$2.172M	0.0%	$53687.24	—	ETF	464287168
KMI	KMI	103,135	$2.153M	0.0%	$10.32	+36.4%	COM	49456B101
—	AMLP	217,812	$2.145M	0.0%	$7527.14	—	ETF	00162Q866
XLK	XLK	27,457	$2.143M	0.0%	$24003.96	—	ETF	81369Y803
NEAR	NEAR	42,180	$2.123M	0.0%	$41303.54	—	ETF	46431W507
TIGO	TIGO	38,105	$2.122M	0.0%	$61.41	-15.0%	COM	L6388F110
NVDA	NVDA	12,642	$2.076M	0.0%	$2.15	+94.1%	COM	67066G104
RUN	RUN	110,521	$2.073M	0.0%	$13.97	+25.0%	COM	86771W105
OXY	OXY	40,492	$2.036M	0.0%	$55.69	-25.1%	COM	674599105
HII	HII	8,936	$2.008M	0.0%	$175.43	+7.7%	COM	446413106
—	PDI	60,240	$1.937M	0.0%	$4579.06	—	COM	72201Y101
IVW	IVW	10,686	$1.915M	0.0%	$82190.59	—	ETF	464287309
SUB	SUB	17,924	$1.91M	0.0%	$41836.17	—	ETF	464288158
—	ROIC	110,946	$1.901M	0.0%	$13891.47	—	COM	76131N101
—	LTRPA	153,205	$1.9M	0.0%	$4694.08	—	COM	531465102
EL	EL	10,220	$1.871M	0.0%	$110.23	+59.7%	CL A	518439104
TOWN	TOWN	67,746	$1.848M	0.0%	$22.31	+21.9%	COM	89214P109
VFC	VFC	21,104	$1.843M	0.0%	$52.56	+62.6%	COM	918204108
EGHT	EGHT	75,167	$1.812M	0.0%	$8.29	+192.4%	COM	282914100
—	QRTEA	145,743	$1.806M	0.0%	$12.39	—	COM	74915M100
—	JRI	103,191	$1.747M	0.0%	$16292.43	—	COM	67074Y105
RY	RY	21,664	$1.72M	0.0%	$68.11	+14.6%	COM	780087102
AEP	AEP	19,176	$1.688M	0.0%	$35.90	+101.8%	COM	025537101
AGG	AGG	15,077	$1.679M	0.0%	$21754.69	—	ETF	464287226
—	CSQ	128,967	$1.646M	0.0%	$7539.94	—	COM	128125101
SJM	SJM	14,230	$1.639M	0.0%	$73.35	+23.3%	COM	832696405
EMR	EMR	24,572	$1.639M	0.0%	$42.43	+28.1%	COM	291011104
STZ	STZ	8,270	$1.629M	0.0%	$153.35	+17.9%	CL A	21036P108
VBR	VBR	12,386	$1.617M	0.0%	$72744.59	—	ETF	922908611
BP	BP	37,953	$1.583M	0.0%	$39593.64	—	ADR	055622104
—	WW	82,648	$1.579M	0.0%	$47.29	—	COM	948626106
NEM	NEM	40,756	$1.568M	0.0%	$27.87	+16.2%	COM	651639106
MLCO	MLCO	71,500	$1.553M	0.0%	$19.81	—	ADR	585464100
ILCG	JKE	8,097	$1.553M	0.0%	$20086.35	—	ETF	464287119
—	SIX	31,050	$1.543M	0.0%	$49.46	—	COM	83001A102
AFL	AFL	28,088	$1.54M	0.0%	$32.20	+40.9%	COM	001055102
ITB	ITB	39,373	$1.505M	0.0%	$27647.65	—	ETF	464288752
VEA	VEA	35,940	$1.499M	0.0%	$21125.96	—	ETF	921943858
AES	AES	89,185	$1.495M	0.0%	$10.07	+27.2%	COM	00130H105
CRM	CRM	9,842	$1.493M	0.0%	$147.03	+2.1%	COM	79466L302
PYPL	PYPL	12,971	$1.485M	0.0%	$56.27	+95.3%	COM	70450Y103
MAR	MAR	10,577	$1.484M	0.0%	$61.89	+104.7%	CL A	571903202
TROW	TROW	13,236	$1.452M	0.0%	$73.62	+16.5%	COM	74144T108
SYY	SYY	19,915	$1.408M	0.0%	$42.00	+47.1%	COM	871829107
UDR	UDR	31,335	$1.407M	0.0%	$19.77	+88.2%	COM	902653104
—	SUM	72,753	$1.4M	0.0%	$20307.03	—	CL A	86614U100
XYZ	SQ	19,067	$1.383M	0.0%	$68.63	-1.0%	CL A	852234103
SLB	SLB	34,787	$1.382M	0.0%	$65.00	-52.4%	COM	806857108
SEIC	SEIC	24,275	$1.362M	0.0%	$25.97	+104.6%	COM	784117103
—	GSK	34,020	$1.361M	0.0%	$29967.38	—	ADR	37733W105
O	O	19,444	$1.341M	0.0%	$24.93	+105.8%	COM	756109104
VO	VO	7,689	$1.285M	0.0%	$59797.62	—	ETF	922908629
EEM	EEM	29,755	$1.277M	0.0%	$16626.57	—	ETF	464287234
AMP	AMP	8,724	$1.266M	0.0%	$59.57	+110.2%	COM	03076C106
CTVA	CTVA	42,062	$1.244M	0.0%	$25.02	+6.6%	COM	22052L104
MPT	MPW	70,627	$1.232M	0.0%	$9285.66	—	COM	58463J304
—	ACV	52,651	$1.229M	0.0%	$20.10	—	COM	01883J108
INGR	INGR	14,673	$1.21M	0.0%	$97.92	-19.0%	COM	457187102
ADM	ADM	29,553	$1.206M	0.0%	$30.23	+9.3%	COM	039483102
TFI	TFI	23,675	$1.187M	0.0%	$32879.04	—	ETF	78468R721
VTR	VTR	17,365	$1.187M	0.0%	$43.30	+26.9%	COM	92276F100
FCBC	FCBC	35,136	$1.186M	0.0%	$11.36	+109.5%	COM	31983A103
PAYX	PAYX	14,338	$1.18M	0.0%	$48.31	+43.1%	COM	704326107
IYF	IYF	8,915	$1.12M	0.0%	$66360.92	—	ETF	464287788
OMER	OMER	71,250	$1.118M	0.0%	$18.09	-5.2%	COM	682143102
IP	IP	25,621	$1.11M	0.0%	$23.40	+25.4%	COM	460146103
—	BSCM	51,841	$1.109M	0.0%	$21.06	—	ETF	46138J882
ADI	ADI	9,769	$1.103M	0.0%	$70.51	+43.0%	COM	032654105
DHIL	DHIL	7,705	$1.092M	0.0%	$92.46	-6.4%	COM	25264R207
—	UTG	30,197	$1.081M	0.0%	$17883.10	—	COM	756158101
SNY	SNY	24,699	$1.069M	0.0%	$44005.12	—	ADR	80105N105
MLKN	MLHR	23,876	$1.067M	0.0%	$19.62	+89.1%	COM	600544100
BKLN	BKLN	46,142	$1.046M	0.0%	$22.89	—	ETF	46138G508
VGT	VGT	4,911	$1.036M	0.0%	$208.56	—	ETF	92204A702
EUFN	EUFN	56,958	$1.034M	0.0%	$22410.03	—	ETF	464289180
CLX	CLX	6,751	$1.034M	0.0%	$95.11	+37.6%	COM	189054109
PSEC	PSEC	158,055	$1.032M	0.0%	$2.63	+12.7%	COM	74348T102
SHM	SHM	21,078	$1.031M	0.0%	$38687.32	—	ETF	78468R739
VLO	VLO	11,855	$1.015M	0.0%	$42.38	+47.4%	COM	91913Y100
LMBS	LMBS	19,447	$1.005M	0.0%	$19683.96	—	ETF	33739Q200
FDN	FDN	6,966	$1.002M	0.0%	$62205.41	—	ETF	33733E302
MCI	MCI	63,377	$992K	0.0%	$12615.36	—	COM	06759X107
—	LIN	4,927	$989K	0.0%	$156.03	—	PLC SHS	G5494J103
TRIP	TRIP	21,188	$981K	0.0%	$52.12	-28.9%	COM	896945201
MX	MX	94,675	$980K	0.0%	$10.61	-0.9%	COM	55933J203
AMAT	AMAT	21,795	$979K	0.0%	$40.83	+11.0%	COM	038222105
QCOM	QCOM	12,854	$978K	0.0%	$50.59	+28.5%	COM	747525103
—	IBMH	38,425	$978K	0.0%	$22711.94	—	ETF	46429B564
XAR	XAR	9,369	$974K	0.0%	$25684.53	—	ETF	78464A631
TD	TD	16,555	$966K	0.0%	$55.40	+2.6%	COM	891160509
NOBL	NOBL	13,840	$960K	0.0%	$36126.15	—	ETF	74348A467
IWF	IWF	6,026	$948K	0.0%	$33249.25	—	ETF	464287614
CAG	CAG	35,631	$945K	0.0%	$23.32	-4.9%	COM	205887102
BKNG	BKNG	499	$935K	0.0%	$1905.49	-0.0%	COM	09857L108
GLW	GLW	28,137	$935K	0.0%	$22.49	+11.1%	COM	219350105
NTR	NTR	17,473	$934K	0.0%	$38.37	+6.9%	COM	67077M108
ELS	ELS	7,679	$932K	0.0%	$39501.06	—	COM	29472R108
CB	CB	6,273	$924K	0.0%	$117.20	+18.9%	COM	H1467J104
ARKK	ARKK	18,911	$907K	0.0%	$13647.03	—	ETF	00214Q104
IVZ	IVZ	43,919	$899K	0.0%	$23.45	-44.1%	LTD SHS	G491BT108
TFX	TFX	2,710	$897K	0.0%	$103.81	+223.4%	COM	879369106
FEZ	FEZ	23,364	$895K	0.0%	$35649.46	—	ETF	78463X202
SYK	SYK	4,318	$888K	0.0%	$148.92	+34.4%	COM	863667101
—	IBMI	34,105	$871K	0.0%	$23533.25	—	ETF	46434V571
EWY	EWY	14,501	$868K	0.0%	$62971.27	—	ETF	464286772
IWM	IWM	5,559	$864K	0.0%	$122834.56	—	ETF	464287655
XLU	XLU	14,359	$856K	0.0%	$37930.13	—	ETF	81369Y886
NUE	NUE	15,519	$855K	0.0%	$42.03	+9.0%	COM	670346105
NVS	NVS	9,309	$850K	0.0%	$65655.66	—	ADR	66987V109
DLS	DLS	13,050	$849K	0.0%	$32386.14	—	ETF	97717W760
VB	VB	5,409	$847K	0.0%	$89627.15	—	ETF	922908751
FPE	FPE	43,578	$845K	0.0%	$18156.72	—	ETF	33739E108
—	SLY	12,403	$839K	0.0%	$71.21	—	ETF	78464A813
SOHO	SOHO	120,554	$839K	0.0%	$2813.98	—	COM	83600C103
AADR	AADR	16,775	$835K	0.0%	$58850.01	—	ETF	00768Y206
—	SPXX	52,701	$833K	0.0%	$9385.82	—	COM	6706EW100
BF/B	BF/B	14,937	$828K	0.0%	$37.53	+39.4%	CL B	115637209
—	ATVI	17,466	$824K	0.0%	$6630.88	—	COM	00507V109
—	LBTA	11,808	$819K	0.0%	$61477.19	—	COM	021346101
DWM	DWM	15,980	$815K	0.0%	$30229.60	—	ETF	97717W703
—	NUV	79,868	$813K	0.0%	$9337.40	—	COM	670928100
FV	FV	26,412	$803K	0.0%	$24220.12	—	ETF	33738R605
UBER	UBER	17,174	$797K	0.0%	$42.45	-11.4%	COM	90353T100
DGRO	DGRO	20,724	$792K	0.0%	$16540.63	—	ETF	46434V621
NOC	NOC	2,449	$791K	0.0%	$202.47	+57.4%	COM	666807102
IWB	IWB	4,857	$791K	0.0%	$103389.40	—	ETF	464287622
SWK	SWK	5,461	$790K	0.0%	$79.19	+47.4%	COM	854502101
ATR	ATR	6,330	$787K	0.0%	$53.81	+107.0%	COM	038336103
MFEM	MFEM	32,522	$785K	0.0%	$24.15	—	ETF	72202L389
OKE	OKE	11,375	$783K	0.0%	$38.47	+21.1%	COM	682680103
VRRM	VRRM	59,599	$780K	0.0%	$13.33	+4.5%	COM	92511U102
ASHR	ASHR	27,640	$778K	0.0%	$28.55	—	ETF	233051879
DGS	DGS	16,208	$763K	0.0%	$46303.53	—	ETF	97717W281
—	DNP	64,350	$761K	0.0%	$5371.03	—	COM	23325P104
LQD	LQD	6,090	$757K	0.0%	$116.74	—	ETF	464287242
—	LRCX	4,029	$757K	0.0%	$120048.48	—	COM	512807108
VT	VT	10,049	$755K	0.0%	$75.12	—	ETF	922042742
DIA	DIA	2,832	$753K	0.0%	$243.24	—	ETF	78467X109
—	OLBK	28,100	$748K	0.0%	$16260.00	—	COM	67984M100
FAST	FAST	22,916	$747K	0.0%	$11.11	+19.1%	COM	311900104
TMO	TMO	2,538	$745K	0.0%	$198.79	+41.7%	COM	883556102
—	BLK	1,578	$741K	0.0%	$378687.56	—	COM	09247X101
—	DFS	9,506	$738K	0.0%	$23281.71	—	COM	254709108
—	CBS	14,679	$732K	0.0%	$46.53	—	CL B	124857202
—	SSB	9,866	$727K	0.0%	$74656.59	—	COM	840441109
IEMG	IEMG	14,000	$720K	0.0%	$49.49	—	ETF	46434G103
ITA	ITA	3,341	$716K	0.0%	$109471.50	—	ETF	464288760
ARKW	ARKW	13,725	$714K	0.0%	$34496.49	—	ETF	00214Q401
YUM	YUM	6,420	$710K	0.0%	$42.77	+137.4%	COM	988498101
VNQ	VNQ	8,090	$707K	0.0%	$66642.77	—	ETF	922908553
TGT	TGT	8,139	$705K	0.0%	$54.50	+47.5%	COM	87612E106
FTSL	FTSL	14,942	$704K	0.0%	$21926.47	—	ETF	33738D309
OLLI	OLLI	7,941	$692K	0.0%	$83.22	-9.9%	COM	681116109
—	LH	3,997	$691K	0.0%	$50021.82	—	COM	50540R409
HYG	HYG	7,786	$679K	0.0%	$70836.19	—	ETF	464288513
EMN	EMN	8,673	$675K	0.0%	$54.43	+4.7%	COM	277432100
VBK	VBK	3,620	$674K	0.0%	$186.19	—	ETF	922908595
BAX	BAX	8,145	$667K	0.0%	$40.14	+88.2%	COM	071813109
IYC	IYC	3,039	$662K	0.0%	$124599.33	—	ETF	464287580
JPST	JPST	13,094	$660K	0.0%	$50.33	—	ETF	46641Q837
BSX	BSX	15,318	$658K	0.0%	$34.27	+23.6%	COM	101137107
RODM	RODM	23,138	$652K	0.0%	$28.18	—	ETF	518416102
DTE	DTE	5,097	$652K	0.0%	$54.56	+63.1%	COM	233331107
—	IBMJ	25,085	$647K	0.0%	$21090.81	—	ETF	46435G789
HSIC	HSIC	9,200	$643K	0.0%	$56.92	+13.5%	COM	806407102
FBNC	FBNC	17,618	$642K	0.0%	$27.34	+13.0%	COM	318910106
STWD	STWD	27,945	$635K	0.0%	$22.41	—	COM	85571B105
—	HR	20,235	$634K	0.0%	$22686.85	—	COM	421946104
—	HDS	15,660	$631K	0.0%	$40.29	—	COM	40416M105
ITM	ITM	12,642	$629K	0.0%	$47.98	—	ETF	92189H201
—	CEM	52,343	$625K	0.0%	$13148.47	—	COM	184692101
—	UL	9,950	$617K	0.0%	$38261.66	—	ADR	904767704
TU	TU	16,715	$617K	0.0%	$15.00	+21.3%	COM	87971M103
—	NVG	38,749	$615K	0.0%	$12705.60	—	COM	67071L106
VTI	VTI	4,037	$606K	0.0%	$106293.12	—	ETF	922908769
IYH	IYH	3,059	$597K	0.0%	$45917.85	—	ETF	464287762
IDV	IDV	19,386	$596K	0.0%	$17158.78	—	ETF	464288448
IGV	IGV	2,705	$591K	0.0%	$100344.23	—	ETF	464287515
—	CCR	35,153	$586K	0.0%	$15650.01	—	COM	20855T100
AME	AME	6,404	$582K	0.0%	$48.75	+73.4%	COM	031100100
BMRN	BMRN	6,777	$580K	0.0%	$86.37	-10.8%	COM	09061G101
SIGA	SIGA	102,077	$580K	0.0%	$4.02	-1.8%	COM	826917106
NFLX	NFLX	1,560	$573K	0.0%	$23.23	+34.7%	COM	64110L106
TRMB	TRMB	12,625	$570K	0.0%	$30.35	+32.5%	COM	896239100
F	F	55,536	$568K	0.0%	$7.72	-10.0%	COM	345370860
ISRG	ISRG	1,075	$564K	0.0%	$171.34	+0.9%	COM	46120E602
VDC	VDC	3,771	$561K	0.0%	$141.37	—	ETF	92204A207
TRV	TRV	3,695	$552K	0.0%	$112.05	+15.6%	COM	89417E109
XLF	XLF	19,879	$549K	0.0%	$21724.40	—	ETF	81369Y605
—	OUT	21,130	$545K	0.0%	$20380.26	—	COM	69007J106
VV	VV	4,037	$544K	0.0%	$61464.61	—	ETF	922908637
STLD	STLD	17,906	$541K	0.0%	$26.59	-2.7%	COM	858119100
AOM	AOM	13,862	$541K	0.0%	$39.03	—	ETF	464289875
XLE	XLE	8,390	$535K	0.0%	$66283.75	—	ETF	81369Y506
PZA	PZA	20,445	$534K	0.0%	$25.29	—	ETF	46138E537
PFF	PFF	14,393	$530K	0.0%	$26987.09	—	ETF	464288687
SMB	SMB	29,775	$527K	0.0%	$11887.04	—	ETF	92189F528
AL	AL	12,610	$521K	0.0%	$32.33	+12.8%	CL A	00912X302
BALL	BLL	7,380	$517K	0.0%	$32.78	+111.1%	COM	058498106
—	ERUS	13,064	$514K	0.0%	$30.97	—	ETF	46434G798
SCZ	SCZ	8,940	$513K	0.0%	$49279.50	—	ETF	464288273
INDY	INDY	13,290	$510K	0.0%	$38.37	—	ETF	464289529
—	BSCO	23,992	$510K	0.0%	$20.10	—	ETF	46138J841
FTV	FTV	6,236	$508K	0.0%	$32.70	+37.2%	COM	34959J108
FMC	FMC	6,076	$504K	0.0%	$32.32	+120.9%	COM	302491303
XLP	XLP	8,608	$500K	0.0%	$56.96	—	ETF	81369Y308
IYJ	IYJ	3,135	$496K	0.0%	$34735.01	—	ETF	464287754
IYW	IYW	2,493	$493K	0.0%	$89784.56	—	ETF	464287721
CSL	CSL	3,510	$493K	0.0%	$64.01	+103.0%	COM	142339100
—	MOMO	13,745	$492K	0.0%	$40.62	—	ADR	60879B107
FISV	FISV	5,360	$489K	0.0%	$60.96	+67.5%	COM	337738108
—	IBMK	18,665	$488K	0.0%	$14789.37	—	ETF	46435G755
M	M	22,663	$486K	0.0%	$26.55	-30.3%	COM	55616P104
RH	RH	4,147	$479K	0.0%	$99.04	+43.8%	COM	74967X103
—	UTF	18,316	$475K	0.0%	$17859.77	—	COM	19248A109
SJNK	SJNK	17,427	$475K	0.0%	$29289.34	—	ETF	78468R408
AZN	AZN	11,466	$473K	0.0%	$36097.64	—	ADR	046353108
MU	MU	12,248	$473K	0.0%	$37.18	+18.6%	COM	595112103
XEL	XEL	7,921	$471K	0.0%	$24.50	+109.0%	COM	98389B100
THD	THD	4,915	$470K	0.0%	$82.64	—	ETF	464286624
—	CTL	39,966	$470K	0.0%	$11.77	—	COM	156700106
PSA	PSA	1,961	$467K	0.0%	$114.76	+67.2%	COM	74460D109
ARKG	ARKG	13,510	$466K	0.0%	$30.51	—	ETF	00214Q302
VIS	VIS	3,176	$463K	0.0%	$145.78	—	ETF	92204A603
BIL	BIL	4,993	$457K	0.0%	$91.55	—	ETF	78468R663
NOW	NOW	1,659	$456K	0.0%	$44.30	+22.7%	COM	81762P102
ED	ED	5,174	$454K	0.0%	$47.29	+49.2%	COM	209115104
FDS	FDS	1,584	$454K	0.0%	$178.71	+46.0%	COM	303075105
MUR	MUR	18,334	$452K	0.0%	$23.44	-27.3%	COM	626717102
IWR	IWR	8,025	$448K	0.0%	$71.78	—	ETF	464287499
RLI	RLI	5,164	$443K	0.0%	$12.47	+191.1%	COM	749607107
VOT	VOT	2,942	$439K	0.0%	$80761.09	—	ETF	922908538
EXC	EXC	9,114	$437K	0.0%	$26.74	+0.1%	COM	30161N101
PH	PH	2,560	$435K	0.0%	$95.48	+62.4%	COM	701094104
ENTG	ENTG	11,632	$434K	0.0%	$9.27	+342.7%	COM	29362U104
XLV	XLV	4,681	$434K	0.0%	$92.68	—	ETF	81369Y209
WMB	WMB	15,426	$433K	0.0%	$18.52	-4.8%	COM	969457100
SLV	SLV	30,089	$431K	0.0%	$12033.45	—	ETF	46428Q109
OMF	OMF	12,748	$431K	0.0%	$25.08	+47.9%	COM	68268W103
SLQD	SLQD	8,422	$429K	0.0%	$49.93	—	ETF	46434V100
—	MIC	10,590	$429K	0.0%	$28093.57	—	COM	55608B105
TSCO	TSCO	3,934	$428K	0.0%	$12.84	+46.0%	COM	892356106
AAL	AAL	13,079	$427K	0.0%	$31.17	-6.9%	COM	02376R102
IYE	IYE	12,381	$426K	0.0%	$20088.25	—	ETF	464287796
GDX	GDX	16,616	$425K	0.0%	$19.72	—	ETF	92189F106
ENZL	ENZL	7,950	$424K	0.0%	$53.33	—	ETF	464289123
KDP	KDP	14,631	$423K	0.0%	$22.91	+4.1%	COM	49271V100
IYK	IYK	3,471	$422K	0.0%	$80564.90	—	ETF	464287812
—	NTG	31,164	$420K	0.0%	$19444.82	—	COM	89148B101
GS	GS	2,047	$419K	0.0%	$201.77	-11.0%	COM	38141G104
CFFI	CFFI	7,662	$418K	0.0%	$34.42	+20.5%	COM	12466Q104
CHTR	CHTR	1,054	$417K	0.0%	$297.67	+35.6%	COM	16119P108
ES	ES	5,505	$417K	0.0%	$47.53	+32.8%	COM	30040W108
MTB	MTB	2,443	$416K	0.0%	$108.12	+18.3%	COM	55261F104
—	HQH	20,667	$415K	0.0%	$12202.15	—	SH BEN INT	87911J103
WEC	WEC	4,940	$412K	0.0%	$52.36	+40.4%	COM	92939U106
MKSI	MKSI	5,292	$412K	0.0%	$84.23	-6.6%	COM	55306N104
—	CAF	18,950	$412K	0.0%	$23106.38	—	COM	617468103
HSY	HSY	3,063	$411K	0.0%	$83.17	+56.5%	COM	427866108
GILD	GILD	6,050	$409K	0.0%	$49.48	+3.0%	COM	375558103
IYR	IYR	4,674	$408K	0.0%	$33964.53	—	ETF	464287739
—	FFC	20,478	$408K	0.0%	$16.89	—	COM	338478100
—	TWTR	11,685	$408K	0.0%	$11641.80	—	COM	90184L102
ST	ST	8,200	$402K	0.0%	$47.60	-0.7%	P SHS	G8060N102
BIDU	BIDU	3,403	$399K	0.0%	$97060.38	—	ADR	056752108
—	BPY	21,042	$398K	0.0%	$19110.54	—	LTD PART	G16249107
BK	BK	9,002	$397K	0.0%	$42.30	-12.5%	COM	064058100
COR	ABC	4,651	$397K	0.0%	$54.40	+28.7%	COM	03073E105
EMB	EMB	3,485	$395K	0.0%	$82490.16	—	ETF	464288281
NNN	NNN	7,404	$392K	0.0%	$44.44	—	COM	637417106
PPL	PPL	12,570	$390K	0.0%	$22.81	+1.0%	COM	69351T106
WELL	WELL	4,787	$390K	0.0%	$51.40	+39.2%	COM	95040Q104
—	EVT	16,309	$388K	0.0%	$22.77	—	COM	27828G107
—	GDV	17,857	$387K	0.0%	$14889.33	—	COM	36242H104
GNW	GNW	104,287	$387K	0.0%	$5.20	-19.7%	COM	37247D106
—	DRRX	591,520	$386K	0.0%	$345.34	—	COM	266605104
—	FCAU	27,775	$384K	0.0%	$13.83	—	N SHS	N31738102
ITIC	ITIC	2,300	$384K	0.0%	$70.75	+119.1%	COM	461804106
CHCO	CHCO	5,024	$383K	0.0%	$36.31	+71.2%	COM	177835105
SPYG	SPYG	9,842	$381K	0.0%	$37.22	—	ETF	78464A409
ICE	ICE	4,425	$380K	0.0%	$58.19	+44.5%	COM	45866F104
—	UN	6,154	$374K	0.0%	$39150.39	—	SHS NEW	904784709
BURL	BURL	2,180	$371K	0.0%	$161.48	+13.9%	COM	122017106
PRU	PRU	3,657	$369K	0.0%	$71.43	-7.9%	COM	744320102
—	NEA	26,732	$369K	0.0%	$11775.22	—	COM	670657105
—	APC	5,212	$368K	0.0%	$48850.82	—	COM	032511107
DWLD	DWLD	15,780	$368K	0.0%	$21203.05	—	ETF	23908L306
NVR	NVR	109	$367K	0.0%	$2631.79	+33.8%	COM	62944T105
IHF	IHF	2,141	$367K	0.0%	$165.98	—	ETF	464288828
VONG	VONG	2,250	$365K	0.0%	$156.25	—	ETF	92206C680
LNC	LNC	5,627	$363K	0.0%	$42.00	+5.0%	COM	534187109
RCL	RCL	2,998	$363K	0.0%	$116.54	-9.2%	COM	V7780T103
—	PBCT	21,414	$359K	0.0%	$8761.66	—	COM	712704105
FBIN	FBHS	6,223	$356K	0.0%	$38.50	+7.2%	COM	34964C106
JCI	JCI	8,627	$356K	0.0%	$29.26	+26.5%	PLC SHS	G51502105
MKTX	MKTX	1,100	$354K	0.0%	$192.62	+73.9%	COM	57060D108
—	IAU	26,175	$353K	0.0%	$12.38	—	ETF	464285105
KR	KR	16,131	$350K	0.0%	$27.25	-25.5%	COM	501044101
PACK	PACK	39,576	$350K	0.0%	$9.96	-33.5%	COM	75321W103
—	FPF	15,403	$350K	0.0%	$20.10	—	COM	33718W103
—	TPZ	19,083	$350K	0.0%	$20325.98	—	COM	89147X104
DOCU	DOCU	7,000	$348K	0.0%	$42.02	+24.6%	COM	256163106
—	PLAN	6,880	$347K	0.0%	$50.44	—	COM	03272L108
CI	CI	2,168	$342K	0.0%	$190.77	-22.0%	COM	125523100
IYY	IYY	2,330	$340K	0.0%	$145.45	—	ETF	464287846
PFFA	PFFA	13,100	$338K	0.0%	$25.80	—	ETF	26923G822
PANW	PANW	1,657	$338K	0.0%	$24.67	+43.4%	COM	697435105
FIS	FIS	2,745	$337K	0.0%	$65.61	+78.5%	COM	31620M106
—	NUW	19,787	$334K	0.0%	$15.30	—	COM	670695105
BTI	BTI	9,564	$333K	0.0%	$59121.04	—	ADR	110448107
IAI	IAI	5,105	$322K	0.0%	$60525.48	—	ETF	464288794
BSET	BSET	20,727	$316K	0.0%	$8.55	+7.8%	COM	070203104
FTSM	FTSM	5,250	$315K	0.0%	$60.00	—	ETF	33739Q408
AOR	AOR	6,748	$311K	0.0%	$46.09	—	ETF	464289867
DG	DG	2,276	$308K	0.0%	$69.41	+91.3%	COM	256677105
MHK	MHK	2,083	$307K	0.0%	$138.43	-7.3%	COM	608190104
—	BDJ	34,568	$307K	0.0%	$6012.59	—	COM	09251A104
—	PSF	10,848	$306K	0.0%	$24.09	—	COM	19248Y107
—	NKTR	8,575	$305K	0.0%	$33.65	—	COM	640268108
PWR	PWR	7,927	$303K	0.0%	$25.49	+39.5%	COM	74762E102
—	INO	102,350	$301K	0.0%	$2.94	—	COM	45773H201
GPC	GPC	2,900	$300K	0.0%	$62.36	+28.0%	COM	372460105
—	ESXB	35,322	$299K	0.0%	$3611.22	—	COM	203612106
UBSI	UBSI	8,026	$298K	0.0%	$28.11	+31.8%	COM	909907107
ASH	ASH	3,716	$297K	0.0%	$65.54	+3.6%	COM	044186104
VTEB	VTEB	5,590	$297K	0.0%	$51.30	—	ETF	922907746
SPG	SPG	1,853	$296K	0.0%	$121.59	-10.4%	COM	828806109
DEM	DEM	6,633	$296K	0.0%	$39280.86	—	ETF	97717W315
EW	EW	1,600	$296K	0.0%	$46.77	+50.2%	COM	28176E108
OC	OC	5,080	$296K	0.0%	$48.89	+17.1%	COM	690742101
SPHD	SPHD	7,012	$295K	0.0%	$42.45	—	ETF	46138E362
VOD	VOD	18,041	$295K	0.0%	$30211.35	—	ADR	92857W308
PAAS	PAAS	22,717	$293K	0.0%	$14.00	+15.6%	COM	697900108
RDVY	RDVY	9,412	$292K	0.0%	$29.87	—	ETF	33738R506
IVE	IVE	2,480	$289K	0.0%	$74741.11	—	ETF	464287408
—	OUSA	8,455	$288K	0.0%	$34.12	—	ETF	67110P407
DOV	DOV	2,860	$287K	0.0%	$73.78	+18.8%	COM	260003108
CPB	CPB	7,151	$287K	0.0%	$30.10	+16.4%	COM	134429109
MCK	MCK	2,104	$283K	0.0%	$139.71	-2.9%	COM	58155Q103
DXC	DXC	5,118	$282K	0.0%	$81.94	-49.5%	COM	23355L106
—	ARNC	10,881	$281K	0.0%	$14533.74	—	COM	03965L100
—	AON	1,447	$279K	0.0%	$108639.98	—	PLC SHS CL A	G0408V102
LNT	LNT	5,649	$277K	0.0%	$35.19	+19.6%	COM	018802108
PCY	PCY	9,524	$277K	0.0%	$26.54	—	ETF	46138E784
IWS	IWS	3,103	$277K	0.0%	$86.94	—	ETF	464287473
HYD	HYD	4,293	$274K	0.0%	$61.69	—	ETF	92189H409
PFGC	PFGC	6,800	$272K	0.0%	$37.01	+20.1%	COM	71377A103
SPEU	SPEU	7,934	$271K	0.0%	$34294.31	—	ETF	78463X103
NVO	NVO	5,276	$269K	0.0%	$49646.81	—	ADR	670100205
SHV	SHV	2,410	$267K	0.0%	$110.79	—	ETF	464288679
—	RMT	32,401	$266K	0.0%	$8.81	—	COM	780915104
CALY	ELY	15,430	$265K	0.0%	$15.31	+18.4%	COM	131193104
PZZA	PZZA	5,915	$265K	0.0%	$37.52	+7.1%	COM	698813102
HAS	HAS	2,510	$265K	0.0%	$75.14	+19.0%	COM	418056107
MDY	MDY	744	$264K	0.0%	$354.84	—	ETF	78467Y107
—	PETX	50,750	$262K	0.0%	$6574.94	—	COM	03874P101
—	SASR	7,511	$262K	0.0%	$38760.00	—	COM	800363103
—	GLAD	27,862	$261K	0.0%	$5093.25	—	COM	376535100
—	AGN	1,522	$255K	0.0%	$136774.02	—	PLC SHS	G0177J108
EDIV	EDIV	7,800	$254K	0.0%	$23720.00	—	ETF	78463X533
FNB	FNB	21,567	$254K	0.0%	$9.84	-11.0%	COM	302520101
RFDI	RFDI	4,461	$253K	0.0%	$45593.23	—	ETF	33739P608
FCX	FCX	21,713	$252K	0.0%	$13.63	-30.2%	CL B	35671D857
IWP	IWP	1,750	$250K	0.0%	$135.43	—	ETF	464287481
—	NIE	11,529	$250K	0.0%	$21.52	—	COM	018829101
CNI	CNI	2,700	$250K	0.0%	$65.92	+24.2%	COM	136375102
MSCI	MSCI	1,046	$250K	0.0%	$209.74	+3.6%	COM	55354G100
—	K	4,649	$249K	0.0%	$48.22	-5.9%	COM	487836108
BNDX	BNDX	4,315	$247K	0.0%	$54.97	—	ETF	92203J407
—	HI	6,151	$243K	0.0%	$40556.56	—	COM	431571108
SPGI	SPGI	1,061	$242K	0.0%	$206.56	+14.7%	COM	78409V104
KRNT	KRNT	7,539	$239K	0.0%	$27.60	+8.0%	LTD SHS	M6372Q113
—	JPS	25,077	$238K	0.0%	$6652.19	—	COM	67072C105
GWW	GWW	885	$237K	0.0%	$191.51	+34.0%	COM	384802104
GPN	GPN	1,475	$236K	0.0%	$115.58	+34.4%	COM	37940X102
VOYA	VOYA	4,275	$236K	0.0%	$48.17	-0.2%	COM	929089100
HPQ	HPQ	11,321	$235K	0.0%	$15.72	+0.1%	COM	40434L105
—	HACK	5,907	$235K	0.0%	$36.99	—	ETF	26924G201
YUMC	YUMC	5,079	$235K	0.0%	$34.48	+29.5%	COM	98850P109
—	BSCN	11,100	$235K	0.0%	$20.84	—	ETF	46138J866
CABO	CABO	200	$234K	0.0%	$1004.78	+13.9%	COM	12685J105
—	NAD	16,584	$232K	0.0%	$12101.31	—	COM	67066V101
—	LDP	9,266	$231K	0.0%	$23.63	—	COM	19248C105
BND	BND	2,760	$229K	0.0%	$46014.60	—	ETF	921937835
TRP	TRP	4,623	$229K	0.0%	$34.25	+5.2%	COM	87807B107
RSG	RSG	2,600	$225K	0.0%	$75.48	+6.0%	COM	760759100
CBRL	CBRL	1,313	$224K	0.0%	$125.51	+5.0%	COM	22410J106
—	APTV	2,755	$223K	0.0%	$80.67	—	PLC SHS	G6095L109
TREX	TREX	3,095	$222K	0.0%	$33.89	+19.0%	COM	89531P105
WHR	WHR	1,550	$221K	0.0%	$160.66	-10.6%	COM	963320106
TIP	TIP	1,884	$218K	0.0%	$112.69	—	ETF	464287176
MAS	MAS	5,526	$217K	0.0%	$32.54	+10.9%	COM	574599106
IEI	IEI	1,715	$216K	0.0%	$123.03	—	ETF	464288661
VCR	VCR	1,200	$215K	0.0%	$179.17	—	ETF	92204A108
VVV	VVV	10,947	$214K	0.0%	$21.14	+1.5%	COM	92047W101
—	PYX	14,075	$214K	0.0%	$23.00	—	COM	74737V106
SONY	SNE	4,075	$213K	0.0%	$52.46	—	ADR	835699307
HRL	HRL	5,256	$213K	0.0%	$33.93	+4.0%	COM	440452100
WTW	WLTW	1,102	$211K	0.0%	$165.49	+8.2%	LTD SHS	G96629103
FFTY	FFTY	6,150	$211K	0.0%	$31349.73	—	ETF	45782C102
SCHF	SCHF	6,554	$210K	0.0%	$31.37	—	ETF	808524805
VGK	VGK	3,829	$210K	0.0%	$53.70	—	ETF	922042874
HEFA	HEFA	7,000	$209K	0.0%	$28.86	—	ETF	46434V803
SKYY	SKYY	3,575	$207K	0.0%	$57.90	—	COM	33734X192
IFF	IFF	1,429	$207K	0.0%	$116.30	-7.7%	COM	459506101
HBAN	HBAN	14,832	$205K	0.0%	$9.76	+3.8%	COM	446150104
SON	SON	3,104	$203K	0.0%	$45.19	+5.1%	COM	835495102
CASY	CASY	1,300	$203K	0.0%	$130.62	+20.9%	COM	147528103
IJS	IJS	1,365	$203K	0.0%	$148.89	—	ETF	464287879
LEG	LEG	5,262	$202K	0.0%	$42.04	-6.7%	COM	524660107
RPG	RPG	1,676	$200K	0.0%	$119.33	—	ETF	46137V266
AHRT	AHH	11,000	$182K	0.0%	$12295.38	—	COM	04208T108
—	MRO	12,177	$173K	0.0%	$18.32	—	COM	565849106
MPV	MPV	10,525	$172K	0.0%	$14549.98	—	SH BEN INT	06761A103
—	X	11,124	$170K	0.0%	$15.28	—	COM	912909108
PHYS	PHYS	14,085	$160K	0.0%	$10.44	—	TRUST UNIT	85207H104
FSI	FSI	35,000	$158K	0.0%	$2.94	-2.3%	COM	33938T104
OUNZ	OUNZ	11,400	$158K	0.0%	$10954.99	—	ETF	921078101
TBBK	TBBK	16,347	$146K	0.0%	$8.35	+13.9%	COM	05969A105
—	NIM	13,750	$143K	0.0%	$10190.86	—	SH BEN INT	67061T101
—	DS	30,000	$141K	0.0%	$6.89	—	COM	262077100
—	GSKY	10,900	$134K	0.0%	$12.29	—	CL A	39572G100
—	MNTA	10,500	$131K	0.0%	$12.48	—	COM	60877T100
PTEN	PTEN	11,101	$128K	0.0%	$23.85	-58.9%	COM	703481101
—	SPWR	11,350	$121K	0.0%	$10.69	—	COM	867652406
—	BORR	12,700	$107K	0.0%	$8.43	—	LTD SHS ADDED	G1466R207
—	ETJ	11,259	$106K	0.0%	$10645.09	—	COM	27829G106
—	IGR	13,953	$105K	0.0%	$5203.09	—	COM	12504G100
BBDC	BBDC	10,233	$101K	0.0%	$5.31	+0.3%	COM	06759L103
—	AVP	24,000	$93,000	0.0%	$3.88	—	COM	054303102
—	SMM	10,105	$87,000	0.0%	$21423.33	—	SH BEN INT	79471V105
—	NSL	14,600	$87,000	0.0%	$7338.67	—	COM	67067Y104
—	CHK	43,850	$86,000	0.0%	$8944.65	—	COM	165167107
—	SIRI	14,685	$82,000	0.0%	$6.12	—	COM	82968B103
—	S	11,923	$78,000	0.0%	$6.57	—	COM	85207U105
—	CELGZ	113,670	$70,000	0.0%	$2456.99	—	RIGHT	151020112
—	CVRS	23,000	$69,000	0.0%	$3.00	—	COM	218730109
—	IPI	17,000	$57,000	0.0%	$3017.83	—	COM	46121Y102
—	NMCI	21,000	$41,000	0.0%	$2.30	—	COM	Y62151108
—	AUY	11,417	$29,000	0.0%	$3615.47	—	COM	98462Y100
—	PACKWS	20,000	$24,000	0.0%	$1.20	—	WARRANT	75321W111
—	PLX	20,000	$9,000	0.0%	$539.90	—	COM	74365A101