Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BAM	5,766,124	$333M	3.6%	$33186.19	—	CL A LTD VT SH	112585104
MKL	MKL	286,794	$328M	3.5%	$566.08	+101.2%	COM	570535104
AMT	AMT	968,615	$223M	2.4%	$64.91	+183.2%	COM	03027X100
JNJ	JNJ	1,520,569	$222M	2.4%	$70.60	+61.6%	COM	478160104
JPM	JPM	1,489,962	$208M	2.2%	$44.49	+144.3%	COM	46625H100
COF	COF	1,997,853	$206M	2.2%	$53.00	+63.7%	COM	14040H105
BRK/B	BRK/B	832,405	$189M	2.0%	$151.22	+43.6%	CL B NEW	084670702
MSFT	MSFT	1,171,592	$185M	2.0%	$49.10	+183.6%	COM	594918104
FNF	FNF	3,710,250	$168M	1.8%	$16.82	+100.1%	COM	31620R303
KMX	KMX	1,747,932	$153M	1.6%	$48.54	+93.8%	COM	143130102
BUD	BUD	1,866,516	$153M	1.6%	$50318.00	—	ADR	03524A108
MPC	MPC	2,364,850	$142M	1.5%	$40.24	+28.4%	COM	56585A102
MRK	MRK	1,501,157	$137M	1.5%	$37.38	+80.7%	COM	58933Y105
WSO	WSO	755,747	$136M	1.5%	$107.81	+63.1%	COM	942622200
CVS	CVS	1,799,351	$134M	1.4%	$56.29	+2.6%	COM	126650100
BMY	BMY	1,998,996	$128M	1.4%	$38.76	+16.6%	COM	110122108
SHW	SHW	206,608	$121M	1.3%	$100.42	+79.9%	COM	824348106
AAPL	AAPL	390,098	$115M	1.2%	$20.01	+209.9%	COM	037833100
D	D	1,382,799	$115M	1.2%	$43.10	+44.8%	COM	25746U109
DHR	DHR	726,691	$112M	1.2%	$27.53	+346.8%	COM	235851102
LBRDK	LBRDK	877,869	$110M	1.2%	$56.59	+92.7%	COM	530307305
MLM	MLM	391,938	$110M	1.2%	$200.36	+27.6%	COM	573284106
PEP	PEP	794,730	$109M	1.2%	$56.92	+98.1%	COM	713448108
ADBE	ADBE	326,357	$108M	1.2%	$101.91	+188.7%	COM	00724F101
V	V	565,534	$106M	1.1%	$65.19	+164.7%	COM	92826C839
WFC	WFC	1,841,180	$99.06M	1.1%	$42.55	+5.0%	COM	949746101
ACN	ACN	451,466	$95.06M	1.0%	$64.36	+177.2%	SHS CL A	G1151C101
MA	MA	312,262	$93.24M	1.0%	$103.79	+162.6%	CL A	57636Q104
CVX	CVX	745,251	$89.81M	1.0%	$71.83	+24.8%	COM	166764100
LAMR	LAMR	1,004,546	$89.67M	1.0%	$49480.37	—	CL A	512816109
—	RDS/B	1,462,894	$87.73M	0.9%	$46250.86	—	ADR	780259107
CMCSA	CMCSA	1,895,375	$85.23M	0.9%	$32.42	+16.8%	COM	20030N101
FLOT	FLOT	1,594,618	$81.2M	0.9%	$27902.03	—	ETF	46429B655
XOM	XOM	1,138,956	$79.48M	0.8%	$52.63	-1.1%	COM	30231G102
AMZN	AMZN	40,684	$75.18M	0.8%	$16.86	+425.0%	COM	023135106
HD	HD	336,501	$73.48M	0.8%	$141.59	+37.7%	COM	437076102
DEO	DEO	426,504	$71.83M	0.8%	$113706.27	—	ADR	25243Q205
CSCO	CSCO	1,479,921	$70.98M	0.8%	$18.96	+103.3%	COM	17275R102
DIS	DIS	486,177	$70.32M	0.8%	$102.56	+32.3%	COM	254687106
PM	PM	811,159	$69.02M	0.7%	$52.97	+13.3%	COM	718172109
—	DISH	1,892,819	$67.14M	0.7%	$19630.56	—	CL A	25470M109
INTC	INTC	1,096,485	$65.63M	0.7%	$41.03	+20.0%	COM	458140100
LYV	LYV	908,863	$64.96M	0.7%	$24.99	+171.2%	COM	538034109
CCL	CCL	1,265,190	$64.31M	0.7%	$47.22	-7.1%	COM	143658300
DAL	DAL	1,095,818	$64.08M	0.7%	$46.29	+16.9%	COM	247361702
GOOGL	GOOGL	47,735	$63.94M	0.7%	$37.16	+72.3%	CL A	02079K305
TJX	TJX	1,018,112	$62.17M	0.7%	$53.68	+1.7%	COM	872540109
MDT	MDT	547,578	$62.12M	0.7%	$66.25	+39.7%	PLC SHS	G5960L103
NSC	NSC	317,998	$61.73M	0.7%	$135.66	+22.0%	COM	655844108
VZ	VZ	999,840	$61.39M	0.7%	$28.29	+51.2%	COM	92343V104
GOOG	GOOG	45,377	$60.67M	0.6%	$36.19	+77.0%	CL C	02079K107
BAC	BAC	1,717,515	$60.49M	0.6%	$21.31	+30.4%	COM	060505104
WPC	WPC	754,213	$60.37M	0.6%	$64674.91	—	COM	92936U109
MO	MO	1,207,082	$60.24M	0.6%	$23.79	+21.1%	COM	02209S103
BDX	BDX	220,169	$59.88M	0.6%	$200.74	+12.8%	COM	075887109
UNP	UNP	330,663	$59.78M	0.6%	$70.99	+110.4%	COM	907818108
HON	HON	331,608	$58.7M	0.6%	$120.02	+19.9%	COM	438516106
MCD	MCD	290,003	$57.31M	0.6%	$154.49	+11.3%	COM	580135101
—	BKI	885,970	$57.13M	0.6%	$35313.99	—	COM	09215C105
SCHW	SCHW	1,168,924	$55.59M	0.6%	$39.71	+2.0%	COM	808513105
—	TEL	575,913	$55.2M	0.6%	$60828.34	—	LTD REG SHS	H84989104
CCI	CCI	386,923	$55M	0.6%	$75.46	+38.1%	COM	22822V101
C	C	673,371	$53.8M	0.6%	$36.75	+61.2%	COM	172967424
ENB	ENB	1,348,170	$53.62M	0.6%	$23.81	+4.3%	COM	29250N105
MDLZ	MDLZ	967,485	$53.29M	0.6%	$30.23	+51.8%	CL A	609207105
CME	CME	262,352	$52.66M	0.6%	$46.48	+248.5%	COM	12572Q105
TTWO	TTWO	425,865	$52.14M	0.6%	$97.19	+25.3%	COM	874054109
UPS	UPS	438,495	$51.33M	0.5%	$83.21	+11.6%	CL B	911312106
VMC	VMC	349,586	$50.34M	0.5%	$110.04	+23.4%	COM	929160109
NKE	NKE	491,095	$49.75M	0.5%	$48.33	+79.6%	CL B	654106103
LVS	LVS	720,567	$49.75M	0.5%	$53.92	+7.4%	COM	517834107
GLPI	GLPI	1,138,628	$49.02M	0.5%	$39504.18	—	COM	36467J108
ALL	ALL	435,846	$49.01M	0.5%	$76.90	+22.5%	COM	020002101
FDX	FDX	312,022	$47.18M	0.5%	$161.95	-15.1%	COM	31428X106
DOW	DOW	838,240	$45.88M	0.5%	$36.37	+0.9%	COM	260557103
APD	APD	191,703	$45.05M	0.5%	$145.36	+33.6%	COM	009158106
AVGO	AVGO	140,680	$44.46M	0.5%	$19.77	+31.0%	COM	11135F101
FCX	FCX	3,289,618	$43.16M	0.5%	$10.25	-0.2%	CL B	35671D857
XYL	XYL	546,526	$43.06M	0.5%	$57.73	+25.4%	COM	98419M100
ECL	ECL	219,739	$42.41M	0.5%	$110.00	+61.5%	COM	278865100
GD	GD	233,476	$41.17M	0.4%	$110.17	+41.5%	COM	369550108
ADSK	ADSK	221,665	$40.67M	0.4%	$119.76	+35.3%	COM	052769106
—	CFX	1,038,678	$37.79M	0.4%	$33.05	—	COM	194014106
ZTS	ZTS	276,344	$36.57M	0.4%	$49.28	+139.6%	CL A	98978V103
IGSB	IGSB	681,258	$36.54M	0.4%	$46442.83	—	ETF	464288646
MMM	MMM	205,152	$36.19M	0.4%	$69.76	+60.2%	COM	88579Y101
TMUS	TMUS	454,253	$35.62M	0.4%	$76.01	0.0%	COM	872590104
INTU	INTU	135,975	$35.62M	0.4%	$67.91	+270.2%	COM	461202103
ORLY	ORLY	77,876	$34.13M	0.4%	$17.72	+61.4%	COM	67103H107
ETSY	ETSY	742,422	$32.89M	0.4%	$50.88	-6.4%	COM	29786A106
EOG	EOG	376,845	$31.57M	0.3%	$77.87	-28.3%	COM	26875P101
T	T	758,632	$29.65M	0.3%	$14.74	+27.9%	COM	00206R102
CBOE	CBOE	226,872	$27.23M	0.3%	$101.53	+6.5%	COM	12503M108
BABA	BABA	126,615	$26.86M	0.3%	$131699.50	—	LTD SPONSORED ADS	01609W102
DLTR	DLTR	274,250	$25.79M	0.3%	$78.07	+34.4%	COM	256746108
OSW	OSW	1,413,485	$23.8M	0.3%	$10.65	+45.5%	COM	P73684113
VOO	VOO	74,980	$22.18M	0.2%	$53527.01	—	ETF	922908363
CNNE	CNNE	591,813	$22.01M	0.2%	$26.44	+18.3%	COM	13765N107
MELI	MELI	38,182	$21.84M	0.2%	$288.57	+91.8%	COM	58733R102
—	BSCK	1,004,211	$21.38M	0.2%	$21.08	—	ETF	46138J502
PG	PG	163,932	$20.48M	0.2%	$60.45	+74.1%	COM	742718109
BSV	BSV	231,771	$18.68M	0.2%	$2283.68	—	ETF	921937827
VIG	VIG	148,171	$18.47M	0.2%	$31201.77	—	ETF	921908844
IGIB	IGIB	307,055	$17.8M	0.2%	$53398.95	—	ETF	464288638
—	BSCL	834,446	$17.72M	0.2%	$20.82	—	ETF	46138J700
KO	KO	320,128	$17.72M	0.2%	$28.87	+54.1%	COM	191216100
KNSL	KNSL	168,521	$17.13M	0.2%	$32.12	+206.2%	COM	49714P108
MCRI	MCRI	346,882	$16.84M	0.2%	$14.96	+197.1%	COM	609027107
OPTU	ATUS	594,832	$16.26M	0.2%	$27.63	0.0%	CL A	02156K103
TFC	TFC	280,912	$15.82M	0.2%	$40.89	0.0%	COM	89832Q109
MRSH	MMC	140,487	$15.65M	0.2%	$65.68	+44.7%	COM	571748102
ALB	ALB	208,013	$15.19M	0.2%	$55.62	+10.8%	COM	012653101
IONS	IONS	215,912	$13.04M	0.1%	$51.80	+15.0%	COM	462222100
SEB	SEB	3,050	$12.96M	0.1%	$3414.58	+20.6%	COM	811543107
PFE	PFE	327,988	$12.85M	0.1%	$19.84	+34.6%	COM	717081103
BA	BA	37,559	$12.23M	0.1%	$114.78	+205.8%	COM	097023105
AMGN	AMGN	49,154	$11.85M	0.1%	$84.31	+116.7%	COM	031162100
—	GE	1,060,992	$11.84M	0.1%	$6825.28	—	COM	369604103
GVI	GVI	104,762	$11.8M	0.1%	$60214.07	—	ETF	464288612
SBUX	SBUX	129,218	$11.36M	0.1%	$46.28	+60.9%	COM	855244109
MOAT	MOAT	194,336	$10.65M	0.1%	$6686.49	—	ETF	92189F643
DUK	DUK	113,150	$10.32M	0.1%	$46.97	+52.9%	COM	26441C204
—	ERI	172,477	$10.29M	0.1%	$59.64	—	COM	28470R102
VWO	VWO	231,023	$10.27M	0.1%	$32209.06	—	ETF	922042858
—	BPR	550,517	$10.15M	0.1%	$19.30	—	CL A	11282X103
VTV	VTV	83,399	$9.995M	0.1%	$43523.56	—	ETF	922908744
—	RDS/A	168,890	$9.961M	0.1%	$45084.66	—	ADR	780259206
LOW	LOW	82,059	$9.827M	0.1%	$44.73	+128.9%	COM	548661107
SDY	SDY	90,912	$9.779M	0.1%	$13653.50	—	ETF	78464A763
VCIT	VCIT	105,323	$9.619M	0.1%	$67898.16	—	ETF	92206C870
ABT	ABT	107,607	$9.347M	0.1%	$32.41	+132.3%	COM	002824100
UVV	UVV	163,246	$9.315M	0.1%	$55.66	-3.0%	COM	913456109
IBM	IBM	68,775	$9.219M	0.1%	$104.96	-4.8%	COM	459200101
SPY	SPY	27,651	$8.9M	0.1%	$54145.20	—	ETF	78462F103
BRK/A	BRK/A	26	$8.829M	0.1%	$212174.66	+53.5%	CL A	084670108
—	FSM	2,117,991	$8.641M	0.1%	$2604.25	—	COM	349915108
UNH	UNH	29,040	$8.537M	0.1%	$152.90	+54.7%	COM	91324P102
TRUP	TRUP	225,481	$8.447M	0.1%	$29.99	-2.0%	COM	898202106
QQQ	QQQ	37,405	$7.953M	0.1%	$173.89	—	ETF	46090E103
—	MAG	649,459	$7.69M	0.1%	$9452.88	—	COM	55903Q104
CAT	CAT	52,041	$7.685M	0.1%	$74.09	+66.0%	COM	149123101
VCSH	VCSH	90,205	$7.309M	0.1%	$38674.16	—	ETF	92206C409
DHIL	DHIL	51,726	$7.265M	0.1%	$91.35	-0.2%	COM	25264R207
KMB	KMB	51,095	$7.028M	0.1%	$67.93	+60.1%	COM	494368103
ABBV	ABBV	78,488	$6.949M	0.1%	$36.34	+77.8%	COM	00287Y109
EZM	EZM	163,556	$6.884M	0.1%	$12865.28	—	ETF	97717W570
SUI	SUI	44,531	$6.684M	0.1%	$46650.15	—	COM	866674104
SCHM	SCHM	110,674	$6.657M	0.1%	$14656.21	—	ETF	808524508
SHY	SHY	78,506	$6.644M	0.1%	$3042.20	—	ETF	464287457
ELV	ANTM	21,272	$6.425M	0.1%	$155.20	+63.2%	COM	036752103
KMI	KMI	298,302	$6.315M	0.1%	$12.76	+10.1%	COM	49456B101
—	DRRX	1,648,060	$6.263M	0.1%	$126.39	—	COM	266605104
AXP	AXP	50,096	$6.236M	0.1%	$65.37	+68.5%	COM	025816109
VUG	VUG	34,191	$6.229M	0.1%	$72734.71	—	ETF	922908736
—	WBA	105,115	$6.198M	0.1%	$59437.39	—	COM	931427108
RSP	RSP	52,747	$6.104M	0.1%	$102.47	—	ETF	46137V357
LMT	LMT	15,240	$5.934M	0.1%	$194.97	+66.6%	COM	539830109
—	UTX	39,343	$5.892M	0.1%	$79441.05	—	COM	913017109
IEFA	IEFA	89,766	$5.856M	0.1%	$27746.13	—	ETF	46432F842
—	QIWI	295,209	$5.715M	0.1%	$6235.37	—	ADR	74735M108
MKC	MKC	32,972	$5.596M	0.1%	$43.15	+69.9%	COM	579780206
WMT	WMT	47,025	$5.588M	0.1%	$22.16	+64.1%	COM	931142103
NEU	NEU	11,389	$5.541M	0.1%	$250.70	+68.6%	COM	651587107
NEE	NEE	22,861	$5.536M	0.1%	$26.86	+86.8%	COM	65339F101
EES	EES	143,749	$5.527M	0.1%	$8137.25	—	ETF	97717W562
—	WRK	128,118	$5.498M	0.1%	$39330.14	—	COM	96145D105
META	FB	26,615	$5.463M	0.1%	$124.50	+54.5%	CL A	30303M102
—	IR	40,809	$5.424M	0.1%	$30231.34	—	PLC SHS	G47791101
COST	COST	18,234	$5.359M	0.1%	$137.78	+97.1%	COM	22160K105
EA	EA	49,245	$5.294M	0.1%	$124.06	-22.2%	COM	285512109
IVV	IVV	15,811	$5.111M	0.1%	$96190.94	—	ETF	464287200
GM	GM	137,786	$5.043M	0.1%	$28.05	+22.6%	COM	37045V100
MET	MET	98,861	$5.039M	0.1%	$35.32	+11.4%	COM	59156R108
NXST	NXST	42,279	$4.957M	0.1%	$49.27	+75.4%	CL A	65336K103
VOE	VOE	41,576	$4.955M	0.1%	$61135.58	—	ETF	922908512
ITW	ITW	26,481	$4.757M	0.1%	$66.41	+120.3%	COM	452308109
MINT	MINT	46,265	$4.7M	0.1%	$56554.12	—	ETF	72201R833
WSM	WSM	62,146	$4.564M	0.0%	$21.86	+40.4%	COM	969904101
CMI	CMI	25,325	$4.532M	0.0%	$124.23	+21.6%	COM	231021106
LHX	LHX	22,220	$4.397M	0.0%	$177.58	0.0%	COM	502431109
LUV	LUV	80,310	$4.335M	0.0%	$37.56	+36.5%	COM	844741108
DGRO	DGRO	102,053	$4.293M	0.0%	$3392.45	—	ETF	46434V621
SLV	SLV	254,216	$4.24M	0.0%	$1438.98	—	ETF	46428Q109
—	TOT	76,198	$4.214M	0.0%	$39479.19	—	ADS	89151E109
IJR	IJR	49,859	$4.181M	0.0%	$31751.98	—	ETF	464287804
CSX	CSX	56,850	$4.114M	0.0%	$9.92	+119.5%	COM	126408103
ADP	ADP	23,819	$4.061M	0.0%	$69.73	+108.1%	COM	053015103
SPLV	SPLV	68,817	$4.015M	0.0%	$53.33	—	ETF	46138E354
NVDA	NVDA	16,772	$3.946M	0.0%	$2.90	+78.6%	COM	67066G104
BIV	BIV	44,635	$3.893M	0.0%	$13786.30	—	ETF	921937819
ORCL	ORCL	73,412	$3.889M	0.0%	$42.80	+17.8%	COM	68389X105
—	EIGR	254,300	$3.789M	0.0%	$14.90	—	COM	28249U105
TG	TG	169,160	$3.781M	0.0%	$11.03	+16.3%	COM	894650100
—	AMRN	174,700	$3.746M	0.0%	$19.52	—	PLC SPONSORED ADR NEW	023111206
TRV	TRV	27,130	$3.715M	0.0%	$118.30	+0.8%	COM	89417E109
TXN	TXN	28,606	$3.67M	0.0%	$75.98	+36.5%	COM	882508104
GLD	GLD	25,512	$3.646M	0.0%	$74006.95	—	ETF	78463V107
BX	BX	64,149	$3.588M	0.0%	$42.09	0.0%	COM	09260D107
GAIN	GAIN	270,096	$3.579M	0.0%	$2.92	+136.2%	COM	376546107
BCE	BCE	76,998	$3.569M	0.0%	$24.52	+29.4%	COM	05534B760
CL	CL	51,835	$3.568M	0.0%	$49.60	+19.2%	COM	194162103
LLY	LLY	26,611	$3.497M	0.0%	$57.71	+86.4%	COM	532457108
TOTL	TOTL	69,875	$3.423M	0.0%	$11257.53	—	ETF	78467V848
PSX	PSX	30,639	$3.413M	0.0%	$55.78	+56.6%	COM	718546104
—	AMLP	394,647	$3.355M	0.0%	$4158.16	—	ETF	00162Q866
—	GLIBA	47,200	$3.344M	0.0%	$45.90	—	COM	36164V305
GIS	GIS	62,388	$3.341M	0.0%	$37.58	+13.9%	COM	370334104
COP	COP	50,786	$3.303M	0.0%	$45.89	+2.8%	COM	20825C104
USB	USB	55,274	$3.277M	0.0%	$31.64	+40.1%	COM	902973304
SO	SO	50,935	$3.245M	0.0%	$31.63	+54.6%	COM	842587107
EFA	EFA	45,604	$3.167M	0.0%	$35761.08	—	ETF	464287465
VEU	VEU	57,749	$3.104M	0.0%	$34114.08	—	ETF	922042775
—	BSCM	142,201	$3.058M	0.0%	$21.34	—	ETF	46138J882
MUB	MUB	26,774	$3.05M	0.0%	$59417.92	—	ETF	464288414
DVY	DVY	28,774	$3.04M	0.0%	$40739.69	—	ETF	464287168
IJH	IJH	14,688	$3.023M	0.0%	$107221.86	—	ETF	464287507
—	NPV	203,637	$2.973M	0.0%	$9013.99	—	COM	67064R102
NOW	NOW	10,414	$2.94M	0.0%	$51.35	+2.6%	COM	81762P102
QCOM	QCOM	33,287	$2.937M	0.0%	$64.26	+13.4%	COM	747525103
—	LSXMA	60,676	$2.933M	0.0%	$19243.58	—	COM	531229409
IBB	IBB	23,748	$2.862M	0.0%	$284218.50	—	ETF	464287556
CAG	CAG	81,870	$2.803M	0.0%	$22.84	-1.6%	COM	205887102
TSN	TSN	30,538	$2.78M	0.0%	$57.44	+25.0%	CL A	902494103
DE	DE	15,683	$2.717M	0.0%	$120.01	+31.6%	COM	244199105
VSS	VSS	24,452	$2.717M	0.0%	$58935.46	—	ETF	922042718
SYF	SYF	75,227	$2.709M	0.0%	$24.87	+23.5%	COM	87165B103
SAFT	SAFT	29,173	$2.699M	0.0%	$51.25	+90.2%	COM	78648T100
IHI	IHI	10,084	$2.665M	0.0%	$138037.84	—	ETF	464288810
WM	WM	23,265	$2.651M	0.0%	$43.49	+134.7%	COM	94106L109
HII	HII	10,444	$2.62M	0.0%	$179.90	+14.7%	COM	446413106
XLK	XLK	28,501	$2.613M	0.0%	$23128.04	—	ETF	81369Y803
—	RTN	11,557	$2.54M	0.0%	$60697.47	—	COM	755111507
WTM	WTM	2,233	$2.491M	0.0%	$666.85	+63.6%	COM	G9618E107
ARCC	ARCC	130,533	$2.434M	0.0%	$6.73	+53.3%	COM	04010L103
CHD	CHD	33,814	$2.378M	0.0%	$37.24	+77.4%	COM	171340102
KHC	KHC	73,886	$2.374M	0.0%	$47.09	-51.9%	COM	500754106
AUB	AUB	63,082	$2.369M	0.0%	$27.30	+9.6%	COM	04911A107
NGVT	NGVT	27,089	$2.367M	0.0%	$30.20	+189.5%	COM	45688C107
DD	DD	36,798	$2.362M	0.0%	$27.24	-10.0%	COM	26614N102
—	JRI	127,216	$2.336M	0.0%	$13219.04	—	COM	67074Y105
INGR	INGR	24,928	$2.317M	0.0%	$92.20	-8.9%	COM	457187102
—	WW	59,776	$2.284M	0.0%	$38.21	—	COM	98262P101
SUB	SUB	21,284	$2.273M	0.0%	$35248.56	—	ETF	464288158
IEI	IEI	17,690	$2.225M	0.0%	$125.51	—	ETF	464288661
ETN	ETN	23,361	$2.213M	0.0%	$53.54	+48.8%	PLC SHS	G29183103
—	BORR	244,450	$2.212M	0.0%	$9.02	—	LTD SHS	G1466R207
—	LBTYK	101,385	$2.21M	0.0%	$26.61	—	PLC SHS CL C	G5480U120
NEAR	NEAR	43,924	$2.207M	0.0%	$39665.58	—	ETF	46431W507
—	LTRPA	290,975	$2.139M	0.0%	$2475.02	—	COM	531465102
EL	EL	10,326	$2.133M	0.0%	$110.94	+61.6%	CL A	518439104
VFC	VFC	20,988	$2.092M	0.0%	$52.56	+70.6%	COM	918204108
OMC	OMC	25,701	$2.082M	0.0%	$41.24	+51.6%	COM	681919106
IVW	IVW	10,551	$2.043M	0.0%	$82190.59	—	ETF	464287309
—	PDI	62,071	$2.014M	0.0%	$4444.94	—	COM	72201Y101
—	SIX	44,000	$1.985M	0.0%	$48.18	—	COM	83001A102
BIL	BIL	21,653	$1.98M	0.0%	$91.47	—	ETF	78468R663
—	ROIC	111,434	$1.968M	0.0%	$13891.47	—	COM	76131N101
PNC	PNC	12,302	$1.964M	0.0%	$95.19	+26.2%	COM	693475105
GNRC	GNRC	18,977	$1.909M	0.0%	$93.09	0.0%	COM	368736104
MLCO	MLCO	78,115	$1.888M	0.0%	$20.18	—	ADR	585464100
TOWN	TOWN	67,457	$1.877M	0.0%	$22.31	+25.6%	COM	89214P109
EEM	EEM	41,818	$1.876M	0.0%	$11843.34	—	ETF	464287234
EMR	EMR	24,380	$1.859M	0.0%	$42.43	+48.0%	COM	291011104
AES	AES	93,306	$1.857M	0.0%	$10.26	+39.9%	COM	00130H105
—	CSQ	134,517	$1.829M	0.0%	$7229.41	—	COM	128125101
PYPL	PYPL	16,672	$1.803M	0.0%	$66.86	+55.5%	COM	70450Y103
VBR	VBR	13,149	$1.802M	0.0%	$68531.38	—	ETF	922908611
—	K	25,954	$1.795M	0.0%	$48.49	+0.1%	COM	487836108
AEP	AEP	18,954	$1.791M	0.0%	$35.90	+106.8%	COM	025537101
STZ	STZ	9,234	$1.752M	0.0%	$155.16	+10.0%	CL A	21036P108
SYY	SYY	19,653	$1.681M	0.0%	$42.00	+63.1%	COM	871829107
WY	WY	55,663	$1.681M	0.0%	$21.05	+9.8%	COM	962166104
NEM	NEM	38,487	$1.672M	0.0%	$27.87	+17.4%	COM	651639106
—	SBGI	49,948	$1.665M	0.0%	$53.63	—	CL A	829226109
—	TYG	92,262	$1.654M	0.0%	$32846.21	—	COM	89147L100
IYF	IYF	11,900	$1.64M	0.0%	$49749.50	—	ETF	464287788
TFI	TFI	32,040	$1.621M	0.0%	$24308.19	—	ETF	78468R721
VO	VO	9,005	$1.605M	0.0%	$51084.78	—	ETF	922908629
VEA	VEA	36,219	$1.596M	0.0%	$21125.96	—	ETF	921943858
PAYX	PAYX	18,645	$1.586M	0.0%	$53.48	+32.2%	COM	704326107
SEIC	SEIC	23,932	$1.567M	0.0%	$25.97	+120.2%	COM	784117103
RY	RY	19,692	$1.56M	0.0%	$68.11	+18.3%	COM	780087102
ILCG	JKE	7,316	$1.536M	0.0%	$20086.35	—	ETF	464287119
ADM	ADM	32,649	$1.513M	0.0%	$30.75	+16.2%	COM	039483102
SONY	SNE	22,100	$1.503M	0.0%	$65.14	—	ADR	835699307
—	APO	31,280	$1.492M	0.0%	$47.70	—	COM	03768E105
PSEC	PSEC	231,561	$1.491M	0.0%	$2.75	+9.4%	COM	74348T102
CRM	CRM	8,995	$1.463M	0.0%	$147.03	+5.3%	COM	79466L302
UDR	UDR	31,300	$1.462M	0.0%	$19.77	+93.2%	COM	902653104
OXY	OXY	35,329	$1.456M	0.0%	$55.69	-35.4%	COM	674599105
—	GSK	30,917	$1.453M	0.0%	$29967.38	—	ADR	37733W105
BP	BP	38,357	$1.448M	0.0%	$39177.01	—	ADR	055622104
—	SUM	59,916	$1.432M	0.0%	$20307.03	—	CL A	86614U100
O	O	19,207	$1.414M	0.0%	$24.93	+120.5%	COM	756109104
RUN	RUN	101,747	$1.405M	0.0%	$13.97	+6.7%	COM	86771W105
AMP	AMP	8,390	$1.398M	0.0%	$59.57	+134.1%	COM	03076C106
—	BSCN	65,575	$1.397M	0.0%	$21.23	—	ETF	46138J866
AFL	AFL	26,275	$1.39M	0.0%	$32.20	+42.4%	COM	001055102
EGHT	EGHT	75,667	$1.385M	0.0%	$8.29	+132.9%	COM	282914100
TROW	TROW	11,284	$1.375M	0.0%	$73.62	+24.3%	COM	74144T108
—	USFR	54,600	$1.368M	0.0%	$25.05	—	ETF	97717X628
SHM	SHM	27,738	$1.362M	0.0%	$29410.14	—	ETF	78468R739
SJM	SJM	12,833	$1.336M	0.0%	$73.35	+18.1%	COM	832696405
—	ACV	53,951	$1.327M	0.0%	$20.20	—	COM	01883J108
IWM	IWM	7,988	$1.323M	0.0%	$85533.25	—	ETF	464287655
SKT	SKT	87,886	$1.295M	0.0%	$26049.93	—	COM	875465106
—	STI	18,048	$1.266M	0.0%	$34838.10	—	COM	867914103
TREX	TREX	14,010	$1.259M	0.0%	$41.80	+5.4%	COM	89531P105
DLS	DLS	17,600	$1.252M	0.0%	$24031.98	—	ETF	97717W760
MAR	MAR	8,236	$1.247M	0.0%	$61.89	+107.6%	CL A	571903202
STWD	STWD	49,745	$1.237M	0.0%	$23.49	—	COM	85571B105
SLB	SLB	30,604	$1.23M	0.0%	$65.00	-52.7%	COM	806857108
—	NKTR	56,050	$1.21M	0.0%	$23.43	—	COM	640268108
—	UTG	32,332	$1.198M	0.0%	$16704.67	—	COM	756158101
FPE	FPE	59,109	$1.186M	0.0%	$13391.28	—	ETF	33739E108
SGMO	SGMO	141,275	$1.182M	0.0%	$11.42	-19.5%	COM	800677106
W	W	12,996	$1.174M	0.0%	$93.29	0.0%	CL A	94419L101
VGT	VGT	4,756	$1.165M	0.0%	$208.56	—	ETF	92204A702
TGT	TGT	9,022	$1.157M	0.0%	$58.93	+69.4%	COM	87612E106
OKE	OKE	15,123	$1.144M	0.0%	$40.76	+17.0%	COM	682680103
IP	IP	24,755	$1.14M	0.0%	$23.40	+36.3%	COM	460146103
ADI	ADI	9,584	$1.139M	0.0%	$70.51	+43.0%	COM	032654105
PFFA	PFFA	43,025	$1.134M	0.0%	$26.19	—	ETF	26923G822
VLO	VLO	12,105	$1.134M	0.0%	$43.03	+71.1%	COM	91913Y100
PFF	PFF	29,629	$1.114M	0.0%	$13128.96	—	ETF	464288687
NOBL	NOBL	14,725	$1.113M	0.0%	$33959.44	—	ETF	74348A467
ARKK	ARKK	22,157	$1.109M	0.0%	$11655.07	—	ETF	00214Q104
NOC	NOC	3,224	$1.109M	0.0%	$230.16	+38.0%	COM	666807102
XAR	XAR	10,019	$1.093M	0.0%	$24025.28	—	ETF	78464A631
—	ATVI	18,320	$1.089M	0.0%	$6324.55	—	COM	00507V109
VNQ	VNQ	11,691	$1.085M	0.0%	$46144.40	—	ETF	922908553
FCBC	FCBC	34,686	$1.076M	0.0%	$11.36	+103.2%	COM	31983A103
UBER	UBER	36,117	$1.074M	0.0%	$35.74	-17.0%	COM	90353T100
MCI	MCI	62,998	$1.062M	0.0%	$12615.36	—	COM	06759X107
SNY	SNY	20,912	$1.05M	0.0%	$44005.12	—	ADR	80105N105
CLX	CLX	6,831	$1.049M	0.0%	$95.45	+30.5%	COM	189054109
BKNG	BKNG	506	$1.039M	0.0%	$1905.85	+1.3%	COM	09857L108
CTVA	CTVA	34,993	$1.034M	0.0%	$25.02	-2.1%	COM	22052L104
RODM	RODM	35,207	$1.034M	0.0%	$28.59	—	ETF	518416102
IWB	IWB	5,782	$1.032M	0.0%	$86877.80	—	ETF	464287622
—	ISD	67,045	$1.032M	0.0%	$15.39	—	COM	69346H100
LILAK	LILAK	52,814	$1.028M	0.0%	$17.02	0.0%	COM	G9001E128
XLF	XLF	33,087	$1.018M	0.0%	$13064.51	—	ETF	81369Y605
LMBS	LMBS	19,522	$1.011M	0.0%	$19683.96	—	ETF	33739Q200
TIGO	TIGO	20,940	$1.01M	0.0%	$61.41	-25.3%	COM	L6388F110
FIVE	FIVE	7,852	$1.004M	0.0%	$125.26	0.0%	COM	33829M101
TFX	TFX	2,665	$1.003M	0.0%	$103.81	+219.7%	COM	879369106
—	LIN	4,706	$1.002M	0.0%	$156.03	—	PLC SHS	G5494J103
OMER	OMER	70,450	$993K	0.0%	$18.09	-19.1%	COM	682143102
SYK	SYK	4,717	$990K	0.0%	$152.75	+27.1%	COM	863667101
MLKN	MLHR	23,600	$983K	0.0%	$19.62	+100.0%	COM	600544100
VB	VB	5,935	$983K	0.0%	$81698.46	—	ETF	922908751
XLU	XLU	15,098	$976K	0.0%	$36076.73	—	ETF	81369Y886
FDN	FDN	7,013	$976K	0.0%	$62205.41	—	ETF	33733E302
—	SPXX	58,974	$971K	0.0%	$8389.21	—	COM	6706EW100
AMAT	AMAT	15,559	$950K	0.0%	$40.83	+29.8%	COM	038222105
YETI	YETI	27,304	$950K	0.0%	$31.51	0.0%	COM	98585X104
NVS	NVS	9,786	$927K	0.0%	$62460.02	—	ADR	66987V109
DWM	DWM	16,995	$909K	0.0%	$28427.38	—	ETF	97717W703
SWK	SWK	5,457	$904K	0.0%	$79.19	+62.4%	COM	854502101
IDV	IDV	26,643	$894K	0.0%	$12494.22	—	ETF	464288448
—	IBMI	34,585	$883K	0.0%	$23206.99	—	ETF	46434V571
IYH	IYH	4,062	$876K	0.0%	$34632.94	—	ETF	464287762
TMO	TMO	2,692	$875K	0.0%	$204.49	+45.9%	COM	883556102
QTEC	QTEC	8,702	$871K	0.0%	$67479.86	—	ETF	337345102
FEZ	FEZ	21,290	$868K	0.0%	$35649.46	—	ETF	78463X202
BF/B	BF/B	12,769	$863K	0.0%	$37.53	+55.2%	CL B	115637209
—	DNP	67,333	$860K	0.0%	$5133.64	—	COM	23325P104
ELS	ELS	12,140	$855K	0.0%	$25011.77	—	COM	29472R108
—	BLK	1,693	$851K	0.0%	$352998.70	—	COM	09247X101
EMN	EMN	10,717	$849K	0.0%	$55.79	+10.4%	COM	277432100
FAST	FAST	22,910	$847K	0.0%	$11.11	+37.7%	COM	311900104
—	NUV	78,868	$844K	0.0%	$9337.40	—	COM	670928100
NTR	NTR	17,400	$834K	0.0%	$38.37	+2.2%	COM	67077M108
FV	FV	26,180	$826K	0.0%	$24220.12	—	ETF	33738R605
MFEM	MFEM	33,206	$826K	0.0%	$24.17	—	ETF	72202L389
CB	CB	5,148	$801K	0.0%	$117.20	+18.1%	COM	H1467J104
AADR	AADR	14,778	$796K	0.0%	$58850.01	—	ETF	00768Y206
WSBC	WSBC	21,021	$794K	0.0%	$37.35	0.0%	COM	950810101
—	SSB	9,121	$791K	0.0%	$74656.59	—	COM	840441109
—	QRTEA	93,421	$788K	0.0%	$12.39	—	COM	74915M100
NUE	NUE	13,898	$782K	0.0%	$42.03	+14.7%	COM	670346105
IWF	IWF	4,404	$775K	0.0%	$33249.25	—	ETF	464287614
IYC	IYC	3,355	$766K	0.0%	$112885.10	—	ETF	464287580
DIA	DIA	2,657	$758K	0.0%	$243.24	—	ETF	78467X109
—	SLY	10,447	$757K	0.0%	$71.21	—	ETF	78464A813
DGS	DGS	15,758	$754K	0.0%	$46303.53	—	ETF	97717W281
BKLN	BKLN	33,033	$754K	0.0%	$22.89	—	ETF	46138G508
BAX	BAX	8,996	$752K	0.0%	$43.28	+69.5%	COM	071813109
PPG	PPG	5,616	$750K	0.0%	$81.10	+38.7%	COM	693506107
ITA	ITA	3,371	$749K	0.0%	$109471.50	—	ETF	464288760
FISV	FISV	6,480	$749K	0.0%	$69.51	+58.8%	COM	337738108
EWY	EWY	12,013	$747K	0.0%	$62971.27	—	ETF	464286772
VTI	VTI	4,560	$746K	0.0%	$94120.80	—	ETF	922908769
VBK	VBK	3,741	$743K	0.0%	$186.59	—	ETF	922908595
BSX	BSX	16,267	$736K	0.0%	$34.71	+20.5%	COM	101137107
SIGA	SIGA	152,077	$725K	0.0%	$3.92	-5.0%	COM	826917106
TU	TU	18,465	$715K	0.0%	$15.34	+20.8%	COM	87971M103
ATR	ATR	6,164	$713K	0.0%	$53.81	+95.1%	COM	038336103
YUM	YUM	7,047	$710K	0.0%	$47.18	+95.7%	COM	988498101
FBNC	FBNC	17,620	$703K	0.0%	$27.34	+21.0%	COM	318910106
GILD	GILD	10,810	$702K	0.0%	$50.27	+2.0%	COM	375558103
HSY	HSY	4,777	$702K	0.0%	$99.41	+29.2%	COM	427866108
—	FEYE	42,000	$694K	0.0%	$16.52	—	COM	31816Q101
SMB	SMB	38,825	$691K	0.0%	$9120.35	—	ETF	92189F528
LQD	LQD	5,310	$679K	0.0%	$116.74	—	ETF	464287242
AOM	AOM	16,893	$678K	0.0%	$39.23	—	ETF	464289875
FTSL	FTSL	14,135	$677K	0.0%	$21926.47	—	ETF	33738D309
AGG	AGG	6,019	$676K	0.0%	$21754.69	—	ETF	464287226
HYG	HYG	7,682	$676K	0.0%	$70836.19	—	ETF	464288513
GDX	GDX	23,012	$674K	0.0%	$22.38	—	ETF	92189F106
ED	ED	7,331	$663K	0.0%	$54.49	+31.7%	COM	209115104
—	NVG	39,781	$663K	0.0%	$12376.42	—	COM	67071L106
STLD	STLD	19,434	$662K	0.0%	$26.72	+5.6%	COM	858119100
DTE	DTE	5,097	$662K	0.0%	$54.56	+60.3%	COM	233331107
PAAS	PAAS	27,777	$658K	0.0%	$14.82	+25.0%	COM	697900108
—	IBMJ	25,450	$656K	0.0%	$20788.69	—	ETF	46435G789
ITM	ITM	13,067	$656K	0.0%	$48.05	—	ETF	92189H201
—	UL	11,435	$654K	0.0%	$33300.25	—	ADR	904767704
IEF	IEF	5,851	$645K	0.0%	$110.24	—	ETF	464287440
IGV	IGV	2,750	$641K	0.0%	$98706.05	—	ETF	464287515
RDIV	RDIV	16,253	$641K	0.0%	$37.66	—	ETF	46138G656
—	LH	3,786	$640K	0.0%	$50021.82	—	COM	50540R409
AME	AME	6,404	$639K	0.0%	$48.75	+86.5%	COM	031100100
MU	MU	11,846	$637K	0.0%	$37.18	+25.3%	COM	595112103
VDC	VDC	3,926	$633K	0.0%	$142.16	—	ETF	92204A207
—	OUT	23,595	$633K	0.0%	$18253.91	—	COM	69007J106
—	DFS	7,386	$626K	0.0%	$23281.71	—	COM	254709108
AAL	AAL	21,702	$622K	0.0%	$30.06	-5.6%	COM	02376R102
GS	GS	2,707	$622K	0.0%	$198.29	-5.4%	COM	38141G104
VT	VT	7,657	$620K	0.0%	$75.12	—	ETF	922042742
CI	CI	3,026	$619K	0.0%	$184.22	-9.0%	COM	125523100
VV	VV	4,131	$611K	0.0%	$60069.37	—	ETF	922908637
TD	TD	10,862	$610K	0.0%	$55.40	+2.4%	COM	891160509
DOCU	DOCU	8,205	$608K	0.0%	$45.94	+49.6%	COM	256163106
PZA	PZA	22,945	$607K	0.0%	$25.41	—	ETF	46138E537
IYK	IYK	4,493	$598K	0.0%	$62269.48	—	ETF	464287812
—	HR	17,789	$594K	0.0%	$22686.85	—	COM	421946104
ARKG	ARKG	17,540	$588K	0.0%	$31.20	—	ETF	00214Q302
IYW	IYW	2,522	$587K	0.0%	$88754.82	—	ETF	464287721
IWR	IWR	9,827	$586K	0.0%	$69.55	—	ETF	464287499
PFGC	PFGC	11,295	$581K	0.0%	$40.47	+12.9%	COM	71377A103
ENTG	ENTG	11,563	$579K	0.0%	$9.27	+406.8%	COM	29362U104
HSIC	HSIC	8,600	$574K	0.0%	$56.92	+16.2%	COM	806407102
—	BSCO	26,667	$573K	0.0%	$20.24	—	ETF	46138J841
AZN	AZN	11,444	$571K	0.0%	$36097.64	—	ADR	046353108
HRL	HRL	12,658	$571K	0.0%	$35.36	+2.9%	COM	440452100
CSL	CSL	3,510	$568K	0.0%	$64.01	+123.5%	COM	142339100
VOT	VOT	3,542	$562K	0.0%	$67107.38	—	ETF	922908538
GLW	GLW	19,174	$558K	0.0%	$22.49	+8.6%	COM	219350105
AL	AL	11,635	$553K	0.0%	$32.33	+23.4%	CL A	00912X302
VTR	VTR	9,582	$553K	0.0%	$43.30	+13.5%	COM	92276F100
ES	ES	6,467	$550K	0.0%	$50.35	+32.0%	COM	30040W108
—	EVT	21,531	$549K	0.0%	$23.43	—	COM	27828G107
XLV	XLV	5,382	$548K	0.0%	$93.87	—	ETF	81369Y209
XLE	XLE	8,998	$540K	0.0%	$61808.98	—	ETF	81369Y506
IYJ	IYJ	3,214	$539K	0.0%	$33885.34	—	ETF	464287754
DG	DG	3,458	$539K	0.0%	$95.57	+52.7%	COM	256677105
XLP	XLP	8,522	$537K	0.0%	$56.96	—	ETF	81369Y308
IVZ	IVZ	29,894	$537K	0.0%	$23.45	-44.9%	LTD SHS	G491BT108
PPL	PPL	14,921	$535K	0.0%	$23.30	+11.2%	COM	69351T106
JPST	JPST	10,560	$533K	0.0%	$50.33	—	ETF	46641Q837
ELAN	ELAN	18,105	$533K	0.0%	$27.17	0.0%	COM	28414H103
FMC	FMC	5,338	$533K	0.0%	$32.32	+140.4%	COM	302491303
EWZ	EWZ	11,127	$528K	0.0%	$47.45	—	ETF	464286400
—	IBMK	20,085	$526K	0.0%	$13745.62	—	ETF	46435G755
WEC	WEC	5,693	$525K	0.0%	$55.34	+35.3%	COM	92939U106
—	VIAC	12,474	$524K	0.0%	$42.01	—	COM	92556H206
PH	PH	2,534	$522K	0.0%	$95.48	+86.1%	COM	701094104
QSR	QSR	8,121	$518K	0.0%	$66.92	0.0%	COM	76131D103
PRGO	PRGO	10,000	$517K	0.0%	$52.29	0.0%	PLC SHS	G97822103
KR	KR	17,484	$507K	0.0%	$26.94	-13.7%	COM	501044101
TRMB	TRMB	12,121	$505K	0.0%	$30.35	+31.1%	COM	896239100
XEL	XEL	7,926	$503K	0.0%	$24.50	+111.1%	COM	98389B100
—	ERUS	11,774	$502K	0.0%	$30.97	—	ETF	46434G798
AKAM	AKAM	5,795	$501K	0.0%	$87.43	0.0%	COM	00971T101
IYR	IYR	5,351	$498K	0.0%	$29679.17	—	ETF	464287739
ITB	ITB	11,192	$497K	0.0%	$27647.65	—	ETF	464288752
SCZ	SCZ	7,980	$497K	0.0%	$49279.50	—	ETF	464288273
ALLY	ALLY	16,230	$496K	0.0%	$25.53	0.0%	COM	02005N100
—	NEA	34,013	$489K	0.0%	$9257.64	—	COM	670657105
VIS	VIS	3,176	$489K	0.0%	$145.78	—	ETF	92204A603
IEMG	IEMG	9,071	$488K	0.0%	$49.49	—	ETF	46434G103
SLQD	SLQD	9,522	$486K	0.0%	$50.05	—	ETF	46434V100
XYZ	SQ	7,693	$481K	0.0%	$68.63	-6.9%	CL A	852234103
BALL	BLL	7,280	$471K	0.0%	$32.78	+92.4%	COM	058498106
CHTR	CHTR	971	$471K	0.0%	$297.67	+54.6%	COM	16119P108
—	UTF	17,781	$466K	0.0%	$17859.77	—	COM	19248A109
RLI	RLI	5,164	$465K	0.0%	$12.47	+204.1%	COM	749607107
IYE	IYE	14,458	$464K	0.0%	$17207.03	—	ETF	464287796
MKSI	MKSI	4,207	$463K	0.0%	$84.23	+18.7%	COM	55306N104
ELD	ELD	12,625	$454K	0.0%	$35.96	—	ETF	97717X867
RH	RH	2,128	$454K	0.0%	$99.04	+97.0%	COM	74967X103
—	FPF	19,003	$448K	0.0%	$20.76	—	COM	33718W103
SJNK	SJNK	16,475	$444K	0.0%	$29289.34	—	ETF	78468R408
—	FFC	20,478	$444K	0.0%	$16.89	—	COM	338478100
BMRN	BMRN	5,228	$442K	0.0%	$86.37	-12.5%	COM	09061G101
NFLX	NFLX	1,366	$442K	0.0%	$23.23	+27.6%	COM	64110L106
—	IBDQ	17,000	$441K	0.0%	$25.94	—	ETF	46434VBD1
—	MIC	10,222	$438K	0.0%	$28093.57	—	COM	55608B105
—	J	4,870	$437K	0.0%	$89.73	—	COM	469814107
FDS	FDS	1,622	$435K	0.0%	$180.20	+34.4%	COM	303075105
VONG	VONG	2,400	$434K	0.0%	$157.78	—	ETF	92206C680
VONV	VONV	3,614	$433K	0.0%	$119.81	—	ETF	92206C714
ODFL	ODFL	2,274	$432K	0.0%	$59.70	0.0%	COM	679580100
FTV	FTV	5,641	$431K	0.0%	$32.70	+34.6%	COM	34959J108
PSA	PSA	2,016	$429K	0.0%	$116.29	+47.0%	COM	74460D109
ICE	ICE	4,631	$429K	0.0%	$59.42	+44.3%	COM	45866F104
LVHD	LVHD	12,535	$427K	0.0%	$34.06	—	ETF	52468L406
PANW	PANW	1,839	$425K	0.0%	$25.97	+45.6%	COM	697435105
CFFI	CFFI	7,662	$424K	0.0%	$34.42	+26.6%	COM	12466Q104
BURL	BURL	1,855	$423K	0.0%	$161.48	+29.4%	COM	122017106
SOXX	SOXX	1,676	$421K	0.0%	$251.19	—	ETF	464287523
GNW	GNW	95,167	$419K	0.0%	$5.20	-19.1%	COM	37247D106
ENZL	ENZL	7,240	$418K	0.0%	$53.33	—	ETF	464289123
—	OUSA	11,414	$418K	0.0%	$34.77	—	ETF	67110P407
EWT	EWT	10,160	$418K	0.0%	$41.14	—	ETF	46434G772
MKTX	MKTX	1,100	$417K	0.0%	$192.62	+78.5%	COM	57060D108
NVR	NVR	109	$415K	0.0%	$2631.79	+40.7%	COM	62944T105
—	CAF	18,950	$412K	0.0%	$23106.38	—	COM	617468103
CHCO	CHCO	5,024	$412K	0.0%	$36.31	+81.1%	COM	177835105
BLD	BLD	3,995	$412K	0.0%	$104.04	0.0%	COM	89055F103
FIS	FIS	2,950	$410K	0.0%	$69.29	+71.2%	COM	31620M106
MTB	MTB	2,392	$406K	0.0%	$108.12	+22.9%	COM	55261F104
—	BPY	22,151	$405K	0.0%	$18154.68	—	LTD PART	G16249107
WELL	WELL	4,897	$400K	0.0%	$51.85	+37.2%	COM	95040Q104
F	F	43,030	$400K	0.0%	$7.72	-13.5%	COM	345370860
HBAN	HBAN	26,163	$395K	0.0%	$10.29	+6.7%	COM	446150104
PREF	PREF	3,928	$395K	0.0%	$100.56	—	ETF	74255Y888
MPT	MPW	18,688	$395K	0.0%	$9285.66	—	COM	58463J304
—	IAU	27,055	$392K	0.0%	$12.45	—	ETF	464285105
—	GDV	17,761	$390K	0.0%	$14889.33	—	COM	36242H104
RCL	RCL	2,895	$387K	0.0%	$116.54	-3.2%	COM	V7780T103
DWLD	DWLD	15,355	$385K	0.0%	$21203.05	—	ETF	23908L306
EMB	EMB	3,344	$383K	0.0%	$82490.16	—	ETF	464288281
KDP	KDP	13,225	$383K	0.0%	$22.91	+7.7%	COM	49271V100
OMF	OMF	9,055	$382K	0.0%	$25.08	+61.2%	COM	68268W103
—	JWN	9,272	$380K	0.0%	$40.98	—	COM	655664100
XMMO	XMMO	6,150	$376K	0.0%	$61.14	—	ETF	46137V464
AOR	AOR	7,748	$371K	0.0%	$46.32	—	ETF	464289867
BIIB	BIIB	1,245	$369K	0.0%	$277.46	0.0%	COM	09062X103
IYY	IYY	2,300	$367K	0.0%	$145.45	—	ETF	464287846
IAI	IAI	5,360	$367K	0.0%	$57649.26	—	ETF	464288794
ITIC	ITIC	2,300	$366K	0.0%	$70.75	+128.7%	COM	461804106
NNN	NNN	6,803	$365K	0.0%	$44.44	—	COM	637417106
XLC	XLC	6,800	$365K	0.0%	$53.68	—	COM	81369Y852
FBIN	FBHS	5,561	$363K	0.0%	$38.50	+24.6%	COM	34964C106
ALGN	ALGN	1,289	$360K	0.0%	$249.35	0.0%	COM	016255101
DLN	DLN	3,392	$359K	0.0%	$105.84	—	ETF	97717W307
TWLO	TWLO	3,595	$353K	0.0%	$102.13	0.0%	CL A	90138F102
—	UN	6,144	$353K	0.0%	$39150.39	—	SHS NEW	904784709
EW	EW	1,506	$351K	0.0%	$46.77	+67.0%	COM	28176E108
EUFN	EUFN	17,948	$350K	0.0%	$22410.03	—	ETF	464289180
VOD	VOD	18,035	$349K	0.0%	$30211.35	—	ADR	92857W308
—	GWPH	3,327	$348K	0.0%	$104.60	—	ADS	36197T103
BSET	BSET	20,716	$346K	0.0%	$8.55	+27.8%	COM	070203104
PWR	PWR	8,452	$344K	0.0%	$26.40	+52.3%	COM	74762E102
—	PBCT	20,344	$344K	0.0%	$8761.66	—	COM	712704105
—	BDJ	34,568	$343K	0.0%	$6012.59	—	COM	09251A104
NWL	NWL	17,658	$339K	0.0%	$14.53	0.0%	COM	651229106
CPB	CPB	6,826	$337K	0.0%	$30.10	+28.8%	COM	134429109
HAL	HAL	13,648	$334K	0.0%	$22.70	-17.3%	COM	406216101
DOV	DOV	2,874	$331K	0.0%	$73.78	+33.3%	COM	260003108
LNC	LNC	5,599	$330K	0.0%	$42.00	+4.0%	COM	534187109
WMB	WMB	13,853	$329K	0.0%	$18.52	-12.1%	COM	969457100
ITOT	ITOT	4,519	$328K	0.0%	$72.58	—	ETF	464287150
IWD	IWD	2,394	$327K	0.0%	$136.59	—	ETF	464287598
—	PSF	10,316	$325K	0.0%	$24.09	—	COM	19248Y107
—	CEM	28,800	$324K	0.0%	$13148.47	—	COM	184692101
—	ZYME	7,109	$323K	0.0%	$45.44	—	COM	98985W102
IWS	IWS	3,406	$323K	0.0%	$87.64	—	ETF	464287473
—	LDP	12,266	$322K	0.0%	$24.27	—	COM	19248C105
SPHD	SPHD	7,221	$318K	0.0%	$42.49	—	ETF	46138E362
—	GOLD	17,028	$317K	0.0%	$18.62	—	COM	067901108
—	LRCX	1,082	$316K	0.0%	$120048.48	—	COM	512807108
UGI	UGI	6,943	$314K	0.0%	$45.81	0.0%	COM	902681105
NVO	NVO	5,405	$313K	0.0%	$48463.29	—	ADR	670100205
UBSI	UBSI	8,033	$311K	0.0%	$28.11	+37.2%	COM	909907107
TSLA	TSLA	741	$310K	0.0%	$21.69	0.0%	COM	88160R101
LNT	LNT	5,651	$309K	0.0%	$35.19	+24.5%	COM	018802108
BTI	BTI	7,275	$309K	0.0%	$59121.04	—	ADR	110448107
—	CCR	32,553	$306K	0.0%	$15650.01	—	COM	20855T100
TSCO	TSCO	3,264	$305K	0.0%	$12.84	+34.3%	COM	892356106
DVYE	DVYE	7,500	$305K	0.0%	$40.67	—	ETF	464286319
IVE	IVE	2,340	$304K	0.0%	$74741.11	—	ETF	464287408
MCK	MCK	2,189	$303K	0.0%	$139.55	-2.9%	COM	58155Q103
—	AON	1,455	$303K	0.0%	$108639.98	—	CL A	G0408V102
GPC	GPC	2,838	$301K	0.0%	$62.36	+38.2%	COM	372460105
—	NUW	18,587	$301K	0.0%	$15.30	—	COM	670695105
PRU	PRU	3,215	$301K	0.0%	$71.43	-5.7%	COM	744320102
SPEU	SPEU	8,234	$300K	0.0%	$33046.14	—	ETF	78463X103
VTEB	VTEB	5,590	$299K	0.0%	$51.30	—	ETF	922907746
—	ESXB	33,552	$298K	0.0%	$3611.22	—	COM	203612106
—	TWTR	9,175	$294K	0.0%	$11641.80	—	COM	90184L102
—	ARNC	9,513	$293K	0.0%	$14533.74	—	COM	03965L100
SPGI	SPGI	1,073	$293K	0.0%	$207.01	+19.3%	COM	78409V104
FNB	FNB	22,885	$291K	0.0%	$9.82	-2.3%	COM	302520101
GWW	GWW	856	$290K	0.0%	$191.51	+53.7%	COM	384802104
PCY	PCY	9,774	$289K	0.0%	$26.62	—	ETF	46138E784
BND	BND	3,425	$287K	0.0%	$37096.65	—	ETF	921937835
MCHP	MCHP	2,732	$286K	0.0%	$42.98	0.0%	COM	595017104
—	SASR	7,511	$285K	0.0%	$38760.00	—	COM	800363103
—	BMY-	94,626	$285K	0.0%	$3.01	—	RIGHT	110122157
ASH	ASH	3,716	$284K	0.0%	$65.54	+4.0%	COM	044186104
EXC	EXC	6,232	$284K	0.0%	$26.74	-2.7%	COM	30161N101
CTAS	CTAS	1,055	$284K	0.0%	$61.91	0.0%	COM	172908105
FTSM	FTSM	4,700	$282K	0.0%	$60.00	—	ETF	33739Q408
—	HES	4,197	$280K	0.0%	$66.71	—	COM	42809H107
BNDX	BNDX	4,938	$279K	0.0%	$55.16	—	ETF	92203J407
COR	ABC	3,272	$278K	0.0%	$54.40	+30.9%	COM	03073E105
GPN	GPN	1,492	$272K	0.0%	$116.13	+40.8%	COM	37940X102
TRP	TRP	5,100	$272K	0.0%	$34.54	+8.3%	COM	87807B107
HYD	HYD	4,203	$269K	0.0%	$61.69	—	ETF	92189H409
WAB	WAB	3,452	$269K	0.0%	$68.20	+4.6%	COM	929740108
ARKW	ARKW	4,650	$268K	0.0%	$34496.49	—	ETF	00214Q401
CNI	CNI	2,962	$268K	0.0%	$67.17	+19.1%	COM	136375102
IWP	IWP	1,745	$266K	0.0%	$135.43	—	ETF	464287481
—	RMT	30,978	$265K	0.0%	$8.81	—	COM	780915104
HAS	HAS	2,495	$263K	0.0%	$75.14	+9.4%	COM	418056107
JHMM	JHMM	6,725	$263K	0.0%	$39.11	—	ETF	47804J206
BK	BK	5,225	$263K	0.0%	$42.30	-5.6%	COM	064058100
BE	BE	35,000	$261K	0.0%	$4.85	0.0%	COM	093712107
VOYA	VOYA	4,275	$261K	0.0%	$48.17	+5.8%	COM	929089100
—	NIE	11,529	$261K	0.0%	$21.52	—	COM	018829101
MDY	MDY	688	$258K	0.0%	$354.84	—	ETF	78467Y107
TSM	TSM	4,323	$251K	0.0%	$58.06	—	LTD SPONSORED ADS	874039100
BIDU	BIDU	1,984	$251K	0.0%	$97060.38	—	ADR	056752108
—	JPS	24,742	$248K	0.0%	$6652.19	—	COM	67072C105
—	HACK	5,907	$245K	0.0%	$36.99	—	ETF	26924G201
RFDI	RFDI	4,050	$243K	0.0%	$45593.23	—	ETF	33739P608
LEG	LEG	4,762	$242K	0.0%	$42.04	+16.6%	COM	524660107
GSBD	GSBD	11,380	$242K	0.0%	$20.66	0.0%	BDC INC SHS	38147U107
IJJ	IJJ	1,420	$242K	0.0%	$170.42	—	ETF	464287705
—	NAD	16,584	$242K	0.0%	$12101.31	—	COM	67066V101
CDW	CDW	1,682	$240K	0.0%	$122.84	0.0%	COM	12514G108
AXSM	AXSM	2,300	$238K	0.0%	$40.39	0.0%	COM	05464T104
CALY	ELY	11,208	$238K	0.0%	$15.31	+33.6%	COM	131193104
—	SPLK	1,564	$234K	0.0%	$149.62	—	COM	848637104
GL	GL	2,201	$232K	0.0%	$94.69	0.0%	COM	37959E102
PII	PII	2,285	$232K	0.0%	$97.04	0.0%	COM	731068102
—	MOMO	6,915	$232K	0.0%	$40.62	—	ADR	60879B107
MSCI	MSCI	898	$232K	0.0%	$209.74	+9.4%	COM	55354G100
PFLT	PFLT	18,872	$230K	0.0%	$5.95	0.0%	COM	70806A106
VGK	VGK	3,928	$230K	0.0%	$53.83	—	ETF	922042874
VVV	VVV	10,747	$230K	0.0%	$21.14	+4.4%	COM	92047W101
—	NTG	20,860	$229K	0.0%	$19444.82	—	COM	89148B101
KRNT	KRNT	6,680	$229K	0.0%	$27.60	+20.1%	LTD SHS	M6372Q113
VCR	VCR	1,200	$227K	0.0%	$179.17	—	ETF	92204A108
IYZ	IYZ	7,522	$225K	0.0%	$29.91	—	COM	464287713
VHT	VHT	1,171	$225K	0.0%	$192.14	—	ETF	92204A504
TIP	TIP	1,919	$224K	0.0%	$112.76	—	ETF	464287176
RSG	RSG	2,493	$223K	0.0%	$75.48	+6.0%	COM	760759100
WTW	WLTW	1,102	$223K	0.0%	$165.49	+6.6%	LTD SHS	G96629103
OHI	OHI	5,231	$222K	0.0%	$42.44	—	COM	681936100
—	MDC	5,800	$221K	0.0%	$38.10	—	COM	552676108
FFTY	FFTY	6,350	$221K	0.0%	$30363.44	—	ETF	45782C102
—	WTR	4,677	$220K	0.0%	$47.04	—	COM	03836W103
—	EVFM	35,100	$217K	0.0%	$6.18	—	COM	30048L104
M	M	12,709	$216K	0.0%	$26.55	-41.1%	COM	55616P104
ELME	WRE	7,408	$216K	0.0%	$29.16	—	SH BEN INT	939653101
—	GLAD	21,762	$216K	0.0%	$5093.25	—	COM	376535100
AR	AR	75,000	$214K	0.0%	$2.55	0.0%	COM	03674X106
HEFA	HEFA	7,000	$214K	0.0%	$28.86	—	ETF	46434V803
—	LSXMK	4,440	$214K	0.0%	$48.20	—	COM	531229607
EDIV	EDIV	6,635	$213K	0.0%	$23720.00	—	ETF	78463X533
AMWD	AMWD	2,040	$213K	0.0%	$92.41	+8.7%	COM	030506109
TBBK	TBBK	16,347	$212K	0.0%	$8.35	+34.4%	COM	05969A105
—	HZNP	5,850	$212K	0.0%	$36.24	—	LTD SHS	G46188101
IJK	IJK	885	$211K	0.0%	$238.42	—	ETF	464287606
—	MSON	11,348	$211K	0.0%	$18.59	—	COM	604871103
HASI	HASI	6,525	$210K	0.0%	$22.02	0.0%	COM	41068X100
CASY	CASY	1,300	$207K	0.0%	$130.62	+21.7%	COM	147528103
—	MNTA	10,500	$207K	0.0%	$12.48	—	COM	60877T100
VYM	VYM	2,199	$206K	0.0%	$93.68	—	ETF	921946406
RDVY	RDVY	5,700	$205K	0.0%	$29.87	—	ETF	33738R506
—	HQH	9,750	$204K	0.0%	$12202.15	—	SH BEN INT	87911J103
DEM	DEM	4,433	$203K	0.0%	$39280.86	—	ETF	97717W315
—	KYN	14,480	$202K	0.0%	$13.95	—	COM	486606106
AHRT	AHH	10,700	$196K	0.0%	$12295.38	—	COM	04208T108
PSTG	PSTG	10,892	$186K	0.0%	$17.69	0.0%	CL A	74624M102
—	TPZ	10,527	$179K	0.0%	$20325.98	—	COM	89147X104
PHYS	PHYS	14,686	$179K	0.0%	$10.51	—	TRUST UNIT	85207H104
—	NLY	18,653	$176K	0.0%	$9.44	—	COM	035710409
—	MRO	12,883	$175K	0.0%	$18.07	—	COM	565849106
—	NIM	16,250	$170K	0.0%	$8624.65	—	SH BEN INT	67061T101
MPV	MPV	10,525	$170K	0.0%	$14549.98	—	SH BEN INT	06761A103
OUNZ	OUNZ	11,400	$169K	0.0%	$10954.99	—	ETF	921078101
—	TUES	83,383	$154K	0.0%	$1.85	—	COM	899035505
GOGL	GOGL	25,957	$151K	0.0%	$5.82	—	LTD SHS NEW	G39637205
—	QTNT	15,000	$143K	0.0%	$9.53	—	LTD SHS	G73268107
—	DLPH	10,611	$136K	0.0%	$12.82	—	PLC SHS	G2709G107
SOHO	SOHO	20,000	$136K	0.0%	$2813.98	—	COM	83600C103
—	AVP	24,000	$135K	0.0%	$3.88	—	COM	054303102
—	MEIP	54,000	$134K	0.0%	$2.48	—	COM	55279B202
TEVA	TEVA	12,500	$123K	0.0%	$9.84	—	ADS	881624209
—	OCSL	21,000	$115K	0.0%	$5.48	—	COM	67401P108
—	IGR	13,953	$112K	0.0%	$5203.09	—	COM	12504G100
—	DEAC	10,500	$112K	0.0%	$10.67	—	COM	25258L109
SALTUSD	SALT	17,000	$108K	0.0%	$6.35	—	COM	Y7546A122
—	CIK	30,500	$98,000	0.0%	$3.21	—	COM	224916106
—	SPWR	12,350	$96,000	0.0%	$10.45	—	COM	867652406
—	NMCI	44,000	$95,000	0.0%	$2.23	—	COM	Y62151108
—	DMF	10,500	$93,000	0.0%	$8.86	—	COM	05589T104
—	PYX	10,400	$93,000	0.0%	$23.00	—	COM	74737V106
—	AI	16,200	$90,000	0.0%	$5.56	—	CL A NEW	041356205
—	SIRI	12,185	$87,000	0.0%	$6.12	—	COM	82968B103
LYG	LYG	25,000	$83,000	0.0%	$3.32	—	PLC SPONSORED ADR	539439109
—	VVR	18,700	$80,000	0.0%	$4.28	—	COM	46131H107
—	MFM	11,116	$79,000	0.0%	$7.11	—	COM	552738106
RIG	RIG	11,000	$76,000	0.0%	$5.15	0.0%	LTD REG SHS	H8817H100
OXSQ	OXSQ	13,240	$72,000	0.0%	$5.53	0.0%	COM	69181V107
—	NSL	11,100	$66,000	0.0%	$7338.67	—	COM	67067Y104
—	DS	17,500	$64,000	0.0%	$6.89	—	COM	262077100
—	GARS	11,000	$64,000	0.0%	$5.82	—	COM	366554103
—	MIN	16,375	$62,000	0.0%	$3.79	—	COM	55273C107
—	IPI	20,000	$54,000	0.0%	$2565.56	—	COM	46121Y102
CELG-R	CELG-	114,870	$52,000	0.0%	$0.45	—	RIGHT	110122140
—	AUY	11,417	$45,000	0.0%	$3615.47	—	COM	98462Y100
—	XXII	30,000	$33,000	0.0%	$1.10	—	COM	90137F103
—	PACKWS	17,962	$20,000	0.0%	$1.20	—	WARRANT	75321W111
—	CHK	22,300	$18,000	0.0%	$8944.65	—	COM	165167107
—	DFODQ	16,800	$1,000	0.0%	$0.06	—	COM	242370203