CIK: 0000887777 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $5,950,724,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MKL | 305,357 | $244,853,564 | 4.1% | $533.86 | +58.5% | COM | 570535104 |
| COF | COF | 2,504,454 | $181,623,012 | 3.1% | $52.15 | +27.6% | COM | 14040H105 |
| — | BAM | 4,498,831 | $141,443,260 | 2.4% | $36565.16 | — | CL A LTD VT SH | 112585104 |
| KMX | KMX | 1,869,414 | $110,893,638 | 1.9% | $45.80 | +36.8% | COM | 143130102 |
| JNJ | JNJ | 1,168,076 | $109,039,966 | 1.8% | $61.05 | +18.7% | COM | 478160104 |
| AMT | AMT | 1,215,978 | $106,981,798 | 1.8% | $59.41 | +22.8% | COM | 03027X100 |
| JPM | JPM | 1,725,059 | $105,176,865 | 1.8% | $39.20 | +26.6% | COM | 46625H100 |
| XOM | XOM | 1,376,406 | $102,335,786 | 1.7% | $52.89 | -7.2% | COM | 30231G102 |
| WFC | WFC | 1,991,844 | $102,281,235 | 1.7% | $27.65 | +48.6% | COM | 949746101 |
| GLPI | GLPI | 3,194,267 | $94,869,758 | 1.6% | $42080.16 | — | COM | 36467J108 |
| — | GE | 3,734,799 | $94,191,650 | 1.6% | $23506.54 | — | COM | 369604103 |
| C | C | 1,814,979 | $90,041,110 | 1.5% | $37.59 | +8.4% | COM | 172967424 |
| PEP | PEP | 829,542 | $78,225,862 | 1.3% | $56.02 | +24.1% | COM | 713448108 |
| MRK | MRK | 1,581,852 | $78,127,686 | 1.3% | $36.12 | +6.3% | COM | 58933Y105 |
| WSO | WSO | 637,238 | $75,500,022 | 1.3% | $89.88 | +38.7% | COM | 942622200 |
| BRK/B | BRK/B | 578,587 | $75,447,744 | 1.3% | $110.02 | +24.5% | CL B NEW | 084670702 |
| AMZN | AMZN | 142,604 | $72,997,561 | 1.2% | $14.87 | +70.0% | COM | 023135106 |
| DHR | DHR | 831,085 | $70,816,807 | 1.2% | $26.37 | +36.6% | COM | 235851102 |
| AAL | AAL | 1,814,904 | $70,472,760 | 1.2% | $30.86 | +26.7% | COM | 02376R102 |
| WPC | WPC | 1,208,576 | $69,867,816 | 1.2% | $64676.48 | — | COM | 92936U109 |
| FNF | FNF | 1,931,158 | $68,498,195 | 1.2% | $13.17 | +33.9% | COM | 31620R303 |
| CSCO | CSCO | 2,425,397 | $63,666,682 | 1.1% | $16.64 | +17.7% | COM | 17275R102 |
| PM | PM | 771,924 | $61,236,777 | 1.0% | $48.95 | -0.1% | COM | 718172109 |
| — | DISCK | 2,498,368 | $60,685,358 | 1.0% | $31328.98 | — | COM | 25470F302 |
| — | CELG | 553,498 | $59,871,878 | 1.0% | $98093.22 | — | COM | 151020104 |
| BUD | BUD | 560,106 | $59,550,478 | 1.0% | $90666.88 | — | ADR | 03524A108 |
| D | D | 804,938 | $56,651,596 | 1.0% | $37.53 | +19.7% | COM | 25746U109 |
| ACN | ACN | 565,266 | $55,543,083 | 0.9% | $64.36 | +30.2% | CL A NEW | G1151C101 |
| AAPL | AAPL | 498,630 | $54,998,889 | 0.9% | $17.85 | +47.3% | COM | 037833100 |
| SUI | SUI | 797,897 | $54,065,510 | 0.9% | $47535.77 | — | COM | 866674104 |
| CVX | CVX | 674,231 | $53,183,408 | 0.9% | $71.14 | -24.3% | COM | 166764100 |
| FEZ | FEZ | 1,568,774 | $53,103,000 | 0.9% | $35459.71 | — | ETF | 78463X202 |
| MDLZ | MDLZ | 1,229,905 | $51,496,143 | 0.9% | $27.57 | +23.5% | CL A | 609207105 |
| KO | KO | 1,283,208 | $51,482,319 | 0.9% | $28.04 | +2.8% | COM | 191216100 |
| LBRDK | LBRDK | 953,284 | $48,779,542 | 0.8% | $48.16 | +3.8% | COM | 530307305 |
| SJM | SJM | 427,008 | $48,717,384 | 0.8% | $71.01 | +15.1% | COM | 832696405 |
| V | V | 695,987 | $48,482,464 | 0.8% | $57.72 | +15.0% | COM | 92826C839 |
| CME | CME | 519,945 | $48,219,699 | 0.8% | $46.48 | +35.7% | COM | 12572Q105 |
| MO | MO | 863,743 | $46,987,639 | 0.8% | $17.80 | +51.8% | COM | 02209S103 |
| MCD | MCD | 467,107 | $46,024,061 | 0.8% | $71.85 | +4.9% | COM | 580135101 |
| DIS | DIS | 449,927 | $45,982,607 | 0.8% | $57.21 | +74.3% | COM | 254687106 |
| SBUX | SBUX | 803,770 | $45,686,312 | 0.8% | $34.34 | +32.0% | COM | 855244109 |
| — | PCLN | 36,791 | $45,505,316 | 0.8% | $1183591.80 | — | COM | 741503403 |
| IGSB | CSJ | 431,133 | $45,325,012 | 0.8% | $105093.81 | — | ETF | 464288646 |
| MSFT | MSFT | 1,002,991 | $44,392,389 | 0.7% | $34.03 | +14.4% | COM | 594918104 |
| PVH | PVH | 421,569 | $42,974,743 | 0.7% | $114.00 | -1.8% | COM | 693656100 |
| SNY | SNY | 882,948 | $41,913,580 | 0.7% | $49374.36 | — | ADR | 80105N105 |
| UNP | UNP | 467,067 | $41,293,394 | 0.7% | $72.13 | +0.1% | COM | 907818108 |
| COR | ABC | 434,392 | $41,262,896 | 0.7% | $39.19 | +97.7% | COM | 03073E105 |
| DEO | DEO | 377,123 | $40,650,138 | 0.7% | $113815.57 | — | ADR | 25243Q205 |
| SLB | SLB | 586,313 | $40,438,026 | 0.7% | $70.53 | -16.5% | COM | 806857108 |
| ELS | ELS | 681,772 | $39,931,386 | 0.7% | $37580.23 | — | COM | 29472R108 |
| VZ | VZ | 909,933 | $39,591,218 | 0.7% | $27.61 | -2.2% | COM | 92343V104 |
| PG | PG | 548,609 | $39,466,935 | 0.7% | $58.54 | -3.8% | COM | 742718109 |
| LAMR | LAMR | 755,129 | $39,402,657 | 0.7% | $53463.51 | — | CL A | 512816109 |
| TEVA | TEVA | 696,096 | $39,301,588 | 0.7% | $40036.48 | — | ADR | 881624209 |
| — | CFX | 1,305,856 | $39,058,152 | 0.7% | $46694.35 | — | COM | 194014106 |
| LVS | LVS | 1,027,583 | $39,017,363 | 0.7% | $39.46 | -4.4% | COM | 517834107 |
| NRG | NRG | 2,601,348 | $38,630,017 | 0.6% | $17.97 | -12.2% | COM | 629377508 |
| OXY | OXY | 566,275 | $37,459,122 | 0.6% | $56.45 | -9.1% | COM | 674599105 |
| KMI | KMI | 1,337,405 | $37,019,390 | 0.6% | $20.29 | -3.7% | COM | 49456B101 |
| EMN | EMN | 569,619 | $36,865,775 | 0.6% | $52.09 | +1.3% | COM | 277432100 |
| RF | RF | 4,028,439 | $36,296,235 | 0.6% | $6.83 | +0.1% | COM | 7591EP100 |
| — | HBI | 1,253,435 | $36,274,430 | 0.6% | $37126.03 | — | COM | 410345102 |
| TU | TU | 1,136,522 | $35,845,926 | 0.6% | $17.27 | -3.7% | COM | 87971M103 |
| MMM | MMM | 252,753 | $35,832,822 | 0.6% | $64.45 | +35.8% | COM | 88579Y101 |
| DLTR | DLTR | 519,426 | $34,624,937 | 0.6% | $77.93 | -3.6% | COM | 256746108 |
| — | LMCK | 1,004,231 | $34,605,800 | 0.6% | $44190.85 | — | COM | 531229300 |
| — | GOOGA | 52,682 | $33,630,608 | 0.6% | $878928.30 | — | CL A | 38259P508 |
| AMGN | AMGN | 235,901 | $32,629,826 | 0.5% | $74.18 | +56.7% | COM | 031162100 |
| FLOT | FLOT | 639,058 | $32,240,476 | 0.5% | $50646.05 | — | ETF | 46429B655 |
| — | ESRX | 396,362 | $32,089,467 | 0.5% | $69736.88 | — | COM | 30219G108 |
| ADM | ADM | 754,379 | $31,269,040 | 0.5% | $25.88 | +29.6% | COM | 039483102 |
| — | GOOGC | 50,908 | $30,973,727 | 0.5% | $575280.00 | — | CL C | 38259P706 |
| — | RTN | 282,561 | $30,872,689 | 0.5% | $70958.78 | — | COM | 755111507 |
| — | SIX | 652,455 | $29,869,389 | 0.5% | $35495.42 | — | COM | 83001A102 |
| HSY | HSY | 323,185 | $29,694,277 | 0.5% | $70.53 | +0.7% | COM | 427866108 |
| RRC | RRC | 923,302 | $29,656,460 | 0.5% | $72.42 | -46.1% | COM | 75281A109 |
| WMT | WMT | 456,802 | $29,619,044 | 0.5% | $20.10 | -5.9% | COM | 931142103 |
| — | VRX | 164,625 | $29,365,807 | 0.5% | $117501.09 | — | COM | 91911K102 |
| ELV | ANTM | 206,008 | $28,841,259 | 0.5% | $105.54 | +23.0% | COM | 036752103 |
| — | MON | 327,544 | $27,952,676 | 0.5% | $107860.38 | — | COM | 61166W101 |
| — | PX | 271,945 | $27,700,365 | 0.5% | $115159.90 | — | COM | 74005P104 |
| — | GWR | 464,671 | $27,452,762 | 0.5% | $59080.00 | — | CL A | 371559105 |
| PH | PH | 279,431 | $27,188,684 | 0.5% | $76.36 | +20.0% | COM | 701094104 |
| — | DISH | 448,593 | $26,170,915 | 0.4% | $59417.84 | — | CL A | 25470M109 |
| ITW | ITW | 315,041 | $25,931,055 | 0.4% | $52.77 | +29.5% | COM | 452308109 |
| — | BSCH | 1,117,153 | $25,348,201 | 0.4% | $22800.89 | — | ETF | 18383M548 |
| — | TWX | 355,644 | $24,450,539 | 0.4% | $86106.34 | — | COM | 887317303 |
| ETN | ETN | 473,620 | $24,296,757 | 0.4% | $47.78 | -2.6% | PLC SHS | G29183103 |
| CHD | CHD | 287,977 | $24,161,333 | 0.4% | $28.32 | +32.0% | COM | 171340102 |
| — | DD | 499,435 | $24,072,805 | 0.4% | $54096.38 | — | COM | 263534109 |
| RL | RL | 202,240 | $23,896,678 | 0.4% | $109.21 | -11.8% | CL A | 751212101 |
| CMI | CMI | 211,558 | $22,970,990 | 0.4% | $96.11 | -3.3% | COM | 231021106 |
| — | WBC | 214,223 | $22,456,997 | 0.4% | $113455.16 | — | COM | 92927K102 |
| — | BSCG | 1,002,211 | $22,239,062 | 0.4% | $22310.72 | — | ETF | 18383M555 |
| NUE | NUE | 580,719 | $21,806,001 | 0.4% | $37.40 | -10.4% | COM | 670346105 |
| LYV | LYV | 871,993 | $20,962,711 | 0.4% | $25.26 | +1.6% | COM | 538034109 |
| SUN | SUN | 596,089 | $20,177,612 | 0.3% | $47517.11 | — | COM | 86765K109 |
| INTU | INTU | 224,030 | $19,882,662 | 0.3% | $63.44 | +40.9% | COM | 461202103 |
| PENN | PENN | 1,184,046 | $19,868,291 | 0.3% | $12.70 | +43.9% | COM | 707569109 |
| LKQ | LKQ | 700,046 | $19,853,304 | 0.3% | $25.01 | +9.4% | COM | 501889208 |
| PRAA | PRAA | 368,320 | $19,491,494 | 0.3% | $57.64 | +0.7% | COM | 69354N106 |
| IGIB | CIU | 167,293 | $18,168,099 | 0.3% | $108154.92 | — | ETF | 464288638 |
| — | BSCF | 801,461 | $17,335,601 | 0.3% | $21861.48 | — | ETF | 18383M563 |
| — | POT | 798,412 | $16,407,385 | 0.3% | $34962.67 | — | COM | 73755L107 |
| HSIC | HSIC | 114,501 | $15,196,572 | 0.3% | $42.06 | +31.7% | COM | 806407102 |
| MCRI | MCRI | 758,680 | $13,633,479 | 0.2% | $13.71 | +37.3% | COM | 609027107 |
| — | LMCA | 379,000 | $13,537,880 | 0.2% | $126772.87 | — | CL A | 531229102 |
| IEF | IEF | 122,856 | $13,252,476 | 0.2% | $108177.48 | — | ETF | 464287440 |
| — | BSCI | 555,845 | $11,792,250 | 0.2% | $21241.93 | — | ETF | 18383M530 |
| — | DISCA | 437,250 | $11,381,617 | 0.2% | $35759.34 | — | COM | 25470F104 |
| — | CAF | 496,747 | $11,147,002 | 0.2% | $23426.74 | — | COM | 617468103 |
| FV | FV | 489,903 | $10,743,572 | 0.2% | $24014.33 | — | ETF | 33738R605 |
| UVV | UVV | 215,552 | $10,684,961 | 0.2% | $50.47 | +4.1% | COM | 913456109 |
| EFA | EFA | 182,713 | $10,473,109 | 0.2% | $58761.92 | — | ETF | 464287465 |
| — | SNI | 188,530 | $9,273,790 | 0.2% | $49190.00 | — | COM | 811065101 |
| ALB | ALB | 206,637 | $9,112,704 | 0.2% | $52.24 | -19.5% | COM | 012653101 |
| SAFT | SAFT | 163,018 | $8,827,424 | 0.1% | $50.37 | +10.7% | COM | 78648T100 |
| — | OUT | 420,186 | $8,739,868 | 0.1% | $20800.00 | — | COM | 69007J106 |
| NSC | NSC | 107,505 | $8,213,400 | 0.1% | $57.67 | +12.9% | COM | 655844108 |
| PFE | PFE | 233,361 | $7,329,874 | 0.1% | $16.87 | +22.1% | COM | 717081103 |
| VWO | VWO | 213,751 | $7,073,020 | 0.1% | $39538.29 | — | ETF | 922042858 |
| — | WBA | 84,308 | $7,005,994 | 0.1% | $76302.19 | — | COM | 931427108 |
| LOW | LOW | 99,498 | $6,857,438 | 0.1% | $32.41 | +75.7% | COM | 548661107 |
| — | BBT | 182,075 | $6,481,879 | 0.1% | $34098.36 | — | COM | 054937107 |
| — | FSM | 2,870,648 | $6,258,012 | 0.1% | $3596.67 | — | COM | 349915108 |
| T | T | 188,428 | $6,139,015 | 0.1% | $11.41 | +7.5% | COM | 00206R102 |
| DUK | DUK | 83,802 | $6,028,722 | 0.1% | $42.29 | +11.6% | COM | 26441C204 |
| NEU | NEU | 16,804 | $5,999,028 | 0.1% | $221.20 | +50.0% | COM | 651587107 |
| BMY | BMY | 101,189 | $5,990,421 | 0.1% | $32.64 | +36.4% | COM | 110122108 |
| MRTN | MRTN | 358,412 | $5,795,522 | 0.1% | $7.18 | -12.4% | COM | 573075108 |
| IBM | IBM | 39,976 | $5,795,439 | 0.1% | $113.53 | -16.0% | COM | 459200101 |
| SEB | SEB | 1,755 | $5,403,645 | 0.1% | $2665.61 | +22.2% | COM | 811543107 |
| — | RSP | 72,967 | $5,367,452 | 0.1% | $67901.80 | — | ETF | 78355W106 |
| — | TYG | 196,697 | $5,332,455 | 0.1% | $34088.33 | — | COM | 89147L100 |
| KMB | KMB | 47,804 | $5,212,573 | 0.1% | $63.19 | +22.5% | COM | 494368103 |
| — | CORR | 1,157,910 | $5,117,962 | 0.1% | $6644.25 | — | COM | 21870U205 |
| AIG | AIG | 89,654 | $5,094,160 | 0.1% | $32.72 | +44.2% | COM | 026874784 |
| BRK/A | BRK/A | 26 | $5,076,240 | 0.1% | $208424.64 | -1.1% | CL A | 084670108 |
| KHC | KHC | 71,406 | $5,039,869 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| INTC | INTC | 161,459 | $4,866,397 | 0.1% | $17.30 | +30.8% | COM | 458140100 |
| HD | HD | 40,538 | $4,681,839 | 0.1% | $60.37 | +49.8% | COM | 437076102 |
| BAC | BAC | 296,490 | $4,619,321 | 0.1% | $10.86 | +23.8% | COM | 060505104 |
| BA | BA | 34,373 | $4,501,144 | 0.1% | $91.80 | +34.3% | COM | 097023105 |
| — | ROIC | 269,510 | $4,457,710 | 0.1% | $13891.47 | — | COM | 76131N101 |
| CVS | CVS | 45,787 | $4,417,568 | 0.1% | $51.40 | +51.4% | COM | 126650100 |
| LBRDA | LBRDA | 85,716 | $4,409,231 | 0.1% | $46.22 | +9.6% | COM | 530307107 |
| PWR | PWR | 178,604 | $4,324,002 | 0.1% | $28.27 | -11.6% | COM | 74762E102 |
| — | UTX | 47,925 | $4,264,846 | 0.1% | $92940.02 | — | COM | 913017109 |
| ABBV | ABBV | 78,164 | $4,252,907 | 0.1% | $28.13 | +51.1% | COM | 00287Y109 |
| UPS | UPS | 41,541 | $4,099,727 | 0.1% | $59.42 | +14.1% | CL B | 911312106 |
| ABT | ABT | 100,516 | $4,042,786 | 0.1% | $28.95 | +34.1% | COM | 002824100 |
| CAT | CAT | 59,503 | $3,889,134 | 0.1% | $61.60 | -4.0% | COM | 149123101 |
| GM | GM | 129,250 | $3,880,093 | 0.1% | $24.16 | +0.0% | COM | 37045V100 |
| COP | COP | 80,630 | $3,867,053 | 0.1% | $41.51 | -11.4% | COM | 20825C104 |
| — | WLB | 268,942 | $3,789,392 | 0.1% | $14090.00 | — | COM | 960878106 |
| — | KKD | 256,330 | $3,750,107 | 0.1% | $18639.92 | — | COM | 501014104 |
| — | RDS/B | 78,975 | $3,749,734 | 0.1% | $65509.20 | — | ADR | 780259107 |
| MA | MA | 41,528 | $3,742,503 | 0.1% | $71.61 | +23.3% | CL A | 57636Q104 |
| TG | TG | 263,151 | $3,442,015 | 0.1% | $12.72 | -28.0% | COM | 894650100 |
| FHI | FII | 114,622 | $3,312,603 | 0.1% | $14.67 | +35.1% | CL B | 314211103 |
| FIVE | FIVE | 98,398 | $3,304,204 | 0.1% | $38.87 | -6.5% | COM | 33829M101 |
| AXP | AXP | 44,192 | $3,275,997 | 0.1% | $60.11 | +10.2% | COM | 025816109 |
| ORCL | ORCL | 90,516 | $3,269,437 | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| COST | COST | 22,349 | $3,230,994 | 0.1% | $114.20 | +4.7% | COM | 22160K105 |
| — | BKLN | 139,396 | $3,211,695 | 0.1% | $24725.29 | — | ETF | 73936Q769 |
| GD | GD | 22,983 | $3,170,560 | 0.1% | $67.19 | +71.9% | COM | 369550108 |
| — | POWR | 271,999 | $3,133,428 | 0.1% | $10614.88 | — | COM | 73936N105 |
| — | PF | 72,170 | $3,022,488 | 0.1% | $31311.75 | — | COM | 72348P104 |
| O | O | 63,613 | $3,014,655 | 0.1% | $22.84 | +21.6% | COM | 756109104 |
| — | STI | 78,039 | $2,984,225 | 0.1% | $36205.74 | — | COM | 867914103 |
| GAIN | GAIN | 420,146 | $2,957,829 | 0.0% | $2.06 | +29.2% | COM | 376546107 |
| — | EUM | 98,760 | $2,950,948 | 0.0% | $29879.99 | — | ETF | 74347R396 |
| SO | SO | 64,900 | $2,901,053 | 0.0% | $26.73 | +6.0% | COM | 842587107 |
| EFZ | EFZ | 82,835 | $2,895,083 | 0.0% | $34950.00 | — | ETF | 74347R370 |
| CL | CL | 44,459 | $2,821,392 | 0.0% | $44.47 | +15.4% | COM | 194162103 |
| ON | ON | 297,259 | $2,794,234 | 0.0% | $9.41 | +8.0% | COM | 682189105 |
| — | JAH | 53,171 | $2,598,998 | 0.0% | $54529.59 | — | COM | 471109108 |
| META | FB | 28,847 | $2,593,345 | 0.0% | $38.33 | +137.8% | CL A | 30303M102 |
| PTCT | PTCT | 96,200 | $2,568,540 | 0.0% | $39.27 | +8.9% | COM | 69366J200 |
| — | LVLT | 57,833 | $2,526,723 | 0.0% | $22392.35 | — | COM | 52729N308 |
| BCE | BCE | 61,605 | $2,523,363 | 0.0% | $22.16 | +0.7% | COM | 05534B760 |
| — | NPV | 178,930 | $2,417,346 | 0.0% | $12781.72 | — | COM | 67064R102 |
| — | SBGI | 95,100 | $2,407,932 | 0.0% | $31410.00 | — | CL A | 829226109 |
| CSX | CSX | 87,934 | $2,365,441 | 0.0% | $6.87 | +21.7% | COM | 126408103 |
| LLY | LLY | 28,120 | $2,353,362 | 0.0% | $43.64 | +61.5% | COM | 532457108 |
| VTR | VTR | 41,833 | $2,345,172 | 0.0% | $44.22 | -6.0% | COM | 92276F100 |
| PFF | PFF | 60,663 | $2,341,591 | 0.0% | $39536.66 | — | ETF | 464288687 |
| — | BXLT | 73,964 | $2,330,633 | 0.0% | $31510.37 | — | COM | 07177M103 |
| UNH | UNH | 19,646 | $2,279,132 | 0.0% | $68.87 | +47.0% | COM | 91324P102 |
| — | LUK | 109,096 | $2,210,284 | 0.0% | $26444.44 | — | COM | 527288104 |
| — | SE | 82,866 | $2,176,911 | 0.0% | $34606.81 | — | COM | 847560109 |
| — | DOW | 51,232 | $2,172,249 | 0.0% | $39476.21 | — | COM | 260543103 |
| — | SCG | 37,928 | $2,133,833 | 0.0% | $49059.48 | — | COM | 80589M102 |
| HON | HON | 21,593 | $2,044,646 | 0.0% | $57.28 | +28.0% | COM | 438516106 |
| BAX | BAX | 61,829 | $2,031,084 | 0.0% | $32.68 | -1.9% | COM | 071813109 |
| VTV | VTV | 26,365 | $2,023,513 | 0.0% | $69089.16 | — | ETF | 922908744 |
| UDR | UDR | 58,675 | $2,023,133 | 0.0% | $15.84 | +46.1% | COM | 902653104 |
| OMC | OMC | 30,134 | $1,985,858 | 0.0% | $40.69 | +21.0% | COM | 681919106 |
| AFL | AFL | 34,152 | $1,985,291 | 0.0% | $20.35 | +16.4% | COM | 001055102 |
| VUG | VUG | 19,788 | $1,984,538 | 0.0% | $81601.46 | — | ETF | 922908736 |
| — | AET | 18,126 | $1,983,165 | 0.0% | $86680.63 | — | COM | 00817Y108 |
| — | HPQ | 75,696 | $1,938,599 | 0.0% | $33388.73 | — | COM | 428236103 |
| — | IBMF | 70,202 | $1,929,852 | 0.0% | $40063.42 | — | ETF | 464289271 |
| XHB | XHB | 55,931 | $1,914,518 | 0.0% | $34230.00 | — | ETF | 78464A888 |
| — | NOV | 50,691 | $1,908,547 | 0.0% | $69008.30 | — | COM | 637071101 |
| FLO | FLO | 76,791 | $1,899,809 | 0.0% | $14.20 | +7.1% | COM | 343498101 |
| IVV | IVV | 9,702 | $1,869,672 | 0.0% | $181498.80 | — | ETF | 464287200 |
| BP | BP | 61,108 | $1,867,480 | 0.0% | $42241.07 | — | ADR | 055622104 |
| MRSH | MMC | 35,232 | $1,839,815 | 0.0% | $31.19 | +49.8% | COM | 571748102 |
| GVI | GVI | 16,560 | $1,839,650 | 0.0% | $111089.98 | — | ETF | 464288612 |
| GILD | GILD | 18,679 | $1,834,091 | 0.0% | $62.35 | +24.3% | COM | 375558103 |
| — | IBME | 68,783 | $1,824,125 | 0.0% | $40572.84 | — | ETF | 464289313 |
| SPY | SPY | 9,232 | $1,769,145 | 0.0% | $201609.98 | — | ETF | 78462F103 |
| EMR | EMR | 39,099 | $1,727,002 | 0.0% | $39.91 | -6.5% | COM | 291011104 |
| — | GSK | 44,362 | $1,705,727 | 0.0% | $50178.63 | — | ADR | 37733W105 |
| TLT | TLT | 13,655 | $1,686,938 | 0.0% | $123539.95 | — | ETF | 464287432 |
| — | HACK | 66,356 | $1,675,489 | 0.0% | $27940.36 | — | ETF | 30304R407 |
| XLE | XLE | 27,366 | $1,674,799 | 0.0% | $65630.18 | — | ETF | 81369Y506 |
| GIS | GIS | 29,727 | $1,668,576 | 0.0% | $32.26 | +23.9% | COM | 370334104 |
| — | QQQ | 16,348 | $1,663,616 | 0.0% | $92077.46 | — | ETF | 73935A104 |
| — | TPZ | 85,897 | $1,614,004 | 0.0% | $25470.00 | — | COM | 89147X104 |
| F | F | 116,475 | $1,580,577 | 0.0% | $8.07 | +0.9% | COM | 345370860 |
| ADP | ADP | 19,584 | $1,573,770 | 0.0% | $45.37 | +40.8% | COM | 053015103 |
| LMT | LMT | 7,556 | $1,566,568 | 0.0% | $82.17 | +87.3% | COM | 539830109 |
| PANW | PANW | 8,819 | $1,516,868 | 0.0% | $22.11 | +33.4% | COM | 697435105 |
| AEP | AEP | 25,993 | $1,477,988 | 0.0% | $31.67 | +21.4% | COM | 025537101 |
| WMB | WMB | 39,745 | $1,464,606 | 0.0% | $25.87 | +6.0% | COM | 969457100 |
| KR | KR | 40,240 | $1,451,487 | 0.0% | $22.11 | +36.5% | COM | 501044101 |
| — | EMC | 57,606 | $1,391,776 | 0.0% | $24106.66 | — | COM | 268648102 |
| WTM | WTM | 1,852 | $1,383,999 | 0.0% | $587.30 | +22.5% | COM | G9618E107 |
| YCS | YCS | 15,698 | $1,378,598 | 0.0% | $89344.21 | — | ETF | 74347W569 |
| AMCX | AMCX | 18,800 | $1,375,596 | 0.0% | $64.61 | +19.5% | CL A | 00164V103 |
| SYY | SYY | 35,262 | $1,374,160 | 0.0% | $24.40 | +19.1% | COM | 871829107 |
| MKC | MKC | 16,286 | $1,338,383 | 0.0% | $29.65 | +12.5% | COM | 579780206 |
| — | HRS | 17,957 | $1,313,554 | 0.0% | $49424.84 | — | COM | 413875105 |
| VOE | VOE | 15,648 | $1,302,539 | 0.0% | $78138.27 | — | ETF | 922908512 |
| — | BSJF | 49,725 | $1,286,883 | 0.0% | $26513.38 | — | ETF | 18383M423 |
| — | BSJG | 49,012 | $1,267,940 | 0.0% | $26426.35 | — | ETF | 18383M415 |
| ARCC | ARCC | 87,317 | $1,264,358 | 0.0% | $5.48 | +5.9% | COM | 04010L103 |
| DVN | DVN | 34,064 | $1,263,448 | 0.0% | $39.57 | -20.3% | COM | 25179M103 |
| MPT | MPW | 114,100 | $1,261,946 | 0.0% | $12947.17 | — | COM | 58463J304 |
| — | NTG | 68,137 | $1,248,286 | 0.0% | $26644.87 | — | COM | 89148B101 |
| BSV | BSV | 15,494 | $1,245,562 | 0.0% | $80296.49 | — | ETF | 921937827 |
| MPC | MPC | 26,274 | $1,217,274 | 0.0% | $30.10 | +23.6% | COM | 56585A102 |
| — | JRI | 82,500 | $1,211,925 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| — | PNY | 29,913 | $1,198,653 | 0.0% | $33989.47 | — | COM | 720186105 |
| SBIO | SBIO | 42,587 | $1,187,325 | 0.0% | $27879.99 | — | ETF | 00162Q593 |
| — | RAI | 26,640 | $1,179,352 | 0.0% | $49176.56 | — | COM | 761713106 |
| PSX | PSX | 15,205 | $1,168,425 | 0.0% | $40.86 | +32.3% | COM | 718546104 |
| VCSH | VCSH | 14,648 | $1,167,592 | 0.0% | $79228.80 | — | ETF | 92206C409 |
| VLO | VLO | 19,381 | $1,164,798 | 0.0% | $27.84 | +51.5% | COM | 91913Y100 |
| — | IBMG | 45,395 | $1,162,112 | 0.0% | $25532.09 | — | ETF | 46429B580 |
| — | CHK | 158,040 | $1,158,438 | 0.0% | $12878.44 | — | COM | 165167107 |
| XBI | XBI | 18,201 | $1,133,045 | 0.0% | $118534.95 | — | ETF | 78464A870 |
| FXG | FXG | 27,032 | $1,132,911 | 0.0% | $36889.40 | — | ETF | 33734X119 |
| NVO | NVO | 20,875 | $1,132,260 | 0.0% | $56600.81 | — | ADR | 670100205 |
| VEU | VEU | 26,455 | $1,127,776 | 0.0% | $47290.76 | — | ETF | 922042775 |
| AHRT | AHH | 115,300 | $1,126,481 | 0.0% | $9889.76 | — | COM | 04208T108 |
| — | AA | 115,696 | $1,117,626 | 0.0% | $13475.30 | — | COM | 013817101 |
| FXI | FXI | 31,301 | $1,110,270 | 0.0% | $44517.34 | — | ETF | 464287184 |
| — | ISIS | 27,377 | $1,106,578 | 0.0% | $33506.49 | — | COM | 464330109 |
| SEIC | SEIC | 22,832 | $1,101,187 | 0.0% | $24.76 | +80.9% | COM | 784117103 |
| USB | USB | 26,390 | $1,082,253 | 0.0% | $22.85 | +30.5% | COM | 902973304 |
| IVW | IVW | 10,017 | $1,079,832 | 0.0% | $85178.39 | — | ETF | 464287309 |
| MUB | MUB | 9,816 | $1,075,342 | 0.0% | $108590.12 | — | ETF | 464288414 |
| WM | WM | 21,577 | $1,074,750 | 0.0% | $31.58 | +29.3% | COM | 94106L109 |
| NEAR | NEAR | 21,420 | $1,072,927 | 0.0% | $50089.96 | — | ETF | 46431W507 |
| HYG | HYG | 12,780 | $1,064,446 | 0.0% | $90928.69 | — | ETF | 464288513 |
| LQD | LQD | 8,979 | $1,042,412 | 0.0% | $115574.71 | — | ETF | 464287242 |
| XLF | XLF | 45,897 | $1,040,042 | 0.0% | $23048.56 | — | ETF | 81369Y605 |
| EL | EL | 12,843 | $1,036,173 | 0.0% | $72.77 | +0.8% | COM | 518439104 |
| SSP | SSP | 58,557 | $1,034,702 | 0.0% | $12.77 | +14.2% | CL A NEW | 811054402 |
| — | NUV | 105,204 | $1,032,054 | 0.0% | $9465.57 | — | COM | 670928100 |
| SJNK | SJNK | 38,300 | $1,031,802 | 0.0% | $30622.13 | — | ETF | 78468R408 |
| AMP | AMP | 9,453 | $1,031,605 | 0.0% | $59.57 | +58.9% | COM | 03076C106 |
| — | BDSI | 184,600 | $1,026,376 | 0.0% | $9117.30 | — | COM | 09060J106 |
| RY | RY | 18,414 | $1,017,397 | 0.0% | $60.20 | -5.4% | COM | 780087102 |
| ECL | ECL | 9,180 | $1,007,229 | 0.0% | $74.17 | +34.6% | COM | 278865100 |
| — | AGN | 3,696 | $1,004,609 | 0.0% | $303459.97 | — | PLC SHS | G0177J108 |
| QCOM | QCOM | 18,438 | $990,673 | 0.0% | $45.32 | -2.6% | COM | 747525103 |
| NEE | NEE | 10,088 | $984,179 | 0.0% | $14.58 | +33.4% | COM | 65339F101 |
| BCO | BCO | 35,700 | $964,257 | 0.0% | $19.76 | +29.9% | COM | 109696104 |
| VIG | VIG | 12,496 | $921,455 | 0.0% | $69488.33 | — | ETF | 921908844 |
| AGG | AGG | 8,375 | $917,732 | 0.0% | $109579.94 | — | ETF | 464287226 |
| CCK | CCK | 19,813 | $906,444 | 0.0% | $42.02 | +14.5% | COM | 228368106 |
| — | BSJH | 35,701 | $906,091 | 0.0% | $26869.34 | — | ETF | 18383M399 |
| — | NEA | 69,375 | $903,963 | 0.0% | $12270.02 | — | COM | 670657105 |
| GEO | GEO | 30,383 | $903,596 | 0.0% | $14.30 | -9.0% | COM | 36162J106 |
| WY | WY | 33,004 | $902,335 | 0.0% | $19.71 | -0.6% | COM | 962166104 |
| EGHT | EGHT | 108,000 | $893,160 | 0.0% | $7.77 | +6.5% | COM | 282914100 |
| — | MCI | 53,360 | $869,234 | 0.0% | $15709.32 | — | COM | 05617K109 |
| HIG | HIG | 18,953 | $867,673 | 0.0% | $22.69 | +63.0% | COM | 416515104 |
| DOV | DOV | 15,039 | $859,930 | 0.0% | $46.12 | -8.5% | COM | 260003108 |
| — | HR | 34,211 | $850,155 | 0.0% | $25132.19 | — | COM | 421946104 |
| TOWN | TOWN | 45,027 | $848,763 | 0.0% | $15.24 | +17.5% | COM | 89214P109 |
| GLD | GLD | 7,893 | $843,445 | 0.0% | $119904.08 | — | SHS | 78463V107 |
| — | UBSH | 35,017 | $840,409 | 0.0% | $25650.28 | — | COM | 90539J109 |
| NKE | NKE | 6,774 | $833,045 | 0.0% | $29.23 | +69.6% | CL B | 654106103 |
| — | BPY | 38,788 | $832,403 | 0.0% | $20300.00 | — | LTD PART | G16249107 |
| XPH | XPH | 17,538 | $822,882 | 0.0% | $110091.95 | — | ETF | 78464A722 |
| YUM | YUM | 10,185 | $814,290 | 0.0% | $40.13 | +24.3% | COM | 988498101 |
| VFC | VFC | 11,911 | $812,501 | 0.0% | $62.62 | +9.4% | COM | 918204108 |
| SWK | SWK | 8,367 | $811,431 | 0.0% | $56.98 | +38.3% | COM | 854502101 |
| — | PCL | 20,197 | $797,983 | 0.0% | $46243.73 | — | COM | 729251108 |
| XLY | XLY | 10,730 | $796,809 | 0.0% | $59004.71 | — | ETF | 81369Y407 |
| FAST | FAST | 21,450 | $785,284 | 0.0% | $8.46 | -11.0% | COM | 311900104 |
| — | ATVI | 25,367 | $783,586 | 0.0% | $20429.78 | — | COM | 00507V109 |
| MLKN | MLHR | 26,958 | $777,468 | 0.0% | $19.62 | +11.2% | COM | 600544100 |
| — | IBMH | 30,395 | $776,896 | 0.0% | $25421.54 | — | ETF | 46429B564 |
| — | DRA | 48,314 | $776,889 | 0.0% | $17540.00 | — | COM | 25533B108 |
| — | RAD | 125,305 | $760,601 | 0.0% | $5403.74 | — | COM | 767754104 |
| OMER | OMER | 69,100 | $757,336 | 0.0% | $22.79 | -31.7% | COM | 682143102 |
| CAH | CAH | 9,815 | $753,988 | 0.0% | $45.45 | +37.1% | COM | 14149Y108 |
| DE | DE | 10,170 | $752,621 | 0.0% | $68.17 | +7.6% | COM | 244199105 |
| SUB | SUB | 7,020 | $743,628 | 0.0% | $105892.04 | — | ETF | 464288158 |
| — | CNX | 75,578 | $740,672 | 0.0% | $15189.77 | — | COM | 20854P109 |
| MDT | MDT | 10,976 | $734,783 | 0.0% | $58.06 | -1.9% | PLC SHS | G5960L103 |
| — | SHM | 29,550 | $719,838 | 0.0% | $24307.91 | — | ETF | 78464A425 |
| TGT | TGT | 9,039 | $711,072 | 0.0% | $53.74 | +9.1% | COM | 87612E106 |
| MAR | MAR | 10,407 | $709,757 | 0.0% | $37.78 | +73.0% | CL A | 571903202 |
| — | GAS | 11,400 | $695,856 | 0.0% | $43275.50 | — | COM | 001204106 |
| — | GG | 55,416 | $693,813 | 0.0% | $19615.40 | — | COM | 380956409 |
| BABA | BABA | 11,750 | $692,897 | 0.0% | $89028.33 | — | ADS | 01609W102 |
| XLU | XLU | 15,855 | $686,363 | 0.0% | $38165.16 | — | ETF | 81369Y886 |
| MINT | MINT | 6,800 | $685,100 | 0.0% | $101249.13 | — | ETF | 72201R833 |
| — | TRP | 21,580 | $681,496 | 0.0% | $42690.96 | — | COM | 89353D107 |
| CMCSA | CMCSA | 11,949 | $679,705 | 0.0% | $16.53 | +41.2% | COM | 20030N101 |
| — | TCAP | 41,216 | $679,253 | 0.0% | $26728.47 | — | COM | 895848109 |
| — | TEL | 11,242 | $673,283 | 0.0% | $45694.98 | — | LTD | H84989104 |
| CLX | CLX | 5,781 | $667,939 | 0.0% | $60.27 | +39.1% | COM | 189054109 |
| — | UL | 16,351 | $666,810 | 0.0% | $40867.61 | — | ADR | 904767704 |
| VBR | VBR | 6,827 | $661,194 | 0.0% | $86703.37 | — | ETF | 922908611 |
| — | SMB | 37,515 | $656,512 | 0.0% | $17525.84 | — | ETF | 57060U803 |
| FDN | FDN | 9,894 | $653,696 | 0.0% | $66069.94 | — | ETF | 33733E302 |
| — | LG | 11,600 | $632,548 | 0.0% | $48550.00 | — | COM | 505597104 |
| SLV | SLV | 45,326 | $628,671 | 0.0% | $18320.64 | — | ETF | 46428Q109 |
| — | LH | 5,792 | $628,258 | 0.0% | $104026.16 | — | COM | 50540R409 |
| — | IR | 12,286 | $623,785 | 0.0% | $65819.79 | — | PLC SHS | G47791101 |
| BSET | BSET | 21,987 | $612,337 | 0.0% | $8.55 | +138.5% | COM | 070203104 |
| — | XOP | 18,596 | $610,692 | 0.0% | $32839.96 | — | ETF | 78464A730 |
| VO | VO | 5,175 | $603,767 | 0.0% | $103486.48 | — | ETF | 922908629 |
| FCBC | FCBC | 33,578 | $601,046 | 0.0% | $9.28 | +24.0% | COM | 31983A103 |
| FXH | FXH | 10,308 | $599,925 | 0.0% | $42881.69 | — | ETF | 33734X143 |
| CFFI | CFFI | 16,007 | $583,935 | 0.0% | $27.04 | -2.6% | COM | 12466Q104 |
| — | LNCE | 17,211 | $580,531 | 0.0% | $29391.60 | — | COM | 833551104 |
| — | IBMI | 22,645 | $578,806 | 0.0% | $25402.49 | — | ETF | 46434V571 |
| — | RDS/A | 12,181 | $577,257 | 0.0% | $63411.94 | — | ADR | 780259206 |
| VB | VB | 5,135 | $554,323 | 0.0% | $102870.34 | — | ETF | 922908751 |
| — | FL | 7,689 | $553,377 | 0.0% | $39373.41 | — | COM | 344849104 |
| IJH | IJH | 4,046 | $552,724 | 0.0% | $132721.02 | — | ETF | 464287507 |
| INGR | INGR | 6,216 | $542,718 | 0.0% | $74.36 | +15.3% | COM | 457187102 |
| — | LBTYK | 13,013 | $533,793 | 0.0% | $44772.09 | — | PLC SHS CL C | G5480U120 |
| ACTG | ACTG | 58,289 | $529,264 | 0.0% | $22.55 | -61.0% | COM | 003881307 |
| — | SMM | 37,427 | $523,603 | 0.0% | $23432.57 | — | SHS BEN INT | 79471V105 |
| — | TOT | 11,700 | $523,121 | 0.0% | $49304.29 | — | ADR | 89151E109 |
| XAR | XAR | 10,380 | $518,065 | 0.0% | $79778.58 | — | ETF | 78464A631 |
| GPC | GPC | 6,224 | $515,907 | 0.0% | $54.27 | +17.5% | COM | 372460105 |
| ELME | WRE | 20,377 | $507,998 | 0.0% | $26187.92 | — | INVT TR SBI | 939653101 |
| VOD | VOD | 15,926 | $505,492 | 0.0% | $36380.13 | — | ADR | 92857W308 |
| VXF | VXF | 6,135 | $500,800 | 0.0% | $84420.05 | — | ETF | 922908652 |
| DGS | DGS | 14,000 | $498,540 | 0.0% | $46444.41 | — | ETF | 97717W281 |
| — | EFR | 37,335 | $492,448 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| — | USG | 18,450 | $491,139 | 0.0% | $27368.07 | — | COM | 903293405 |
| BIV | BIV | 5,671 | $481,127 | 0.0% | $83862.42 | — | ETF | 921937819 |
| — | OLBK | 29,500 | $479,670 | 0.0% | $16260.00 | — | COM | 67984M100 |
| — | WGL | 8,317 | $479,641 | 0.0% | $45478.63 | — | COM | 92924F106 |
| HRB | HRB | 12,955 | $468,971 | 0.0% | $19.43 | +17.9% | COM | 093671105 |
| TSN | TSN | 10,596 | $456,687 | 0.0% | $22.12 | +50.6% | CL A | 902494103 |
| — | TWTR | 16,850 | $453,939 | 0.0% | $38684.37 | — | COM | 90184L102 |
| AZN | AZN | 14,254 | $453,562 | 0.0% | $39901.34 | — | ADR | 046353108 |
| — | SH | 20,000 | $450,200 | 0.0% | $22510.00 | — | ETF | 74347R503 |
| SDY | SDY | 6,203 | $447,608 | 0.0% | $67312.38 | — | ETF | 78464A763 |
| — | RCD | 5,307 | $447,114 | 0.0% | $70096.99 | — | ETF | 78355W882 |
| DAL | DAL | 9,925 | $445,334 | 0.0% | $25.62 | +54.4% | COM | 247361702 |
| — | SNH | 27,400 | $443,880 | 0.0% | $22171.83 | — | ETF | 81721M109 |
| — | NIO | 31,456 | $443,218 | 0.0% | $13521.47 | — | COM | 670984103 |
| XEL | XEL | 12,431 | $440,181 | 0.0% | $20.24 | +21.3% | COM | 98389B100 |
| DVY | DVY | 6,046 | $439,890 | 0.0% | $65524.41 | — | ETF | 464287168 |
| IBB | IBB | 1,441 | $437,109 | 0.0% | $207772.23 | — | ETF | 464287556 |
| VMC | VMC | 4,900 | $437,080 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| TLH | TLH | 3,175 | $435,800 | 0.0% | $137259.84 | — | ETF | 464288653 |
| — | CBF | 14,084 | $425,759 | 0.0% | $19189.42 | — | COM | 139794101 |
| SHY | SHY | 4,996 | $424,610 | 0.0% | $84291.13 | — | ETF | 464287457 |
| — | CP | 2,875 | $412,763 | 0.0% | $167974.39 | — | COM | 13645T100 |
| — | MYL | 10,150 | $408,639 | 0.0% | $49428.84 | — | N V SHS | N59465109 |
| SCHW | SCHW | 14,298 | $408,350 | 0.0% | $21.77 | +29.7% | COM | 808513105 |
| IFF | IFF | 3,946 | $407,463 | 0.0% | $58.18 | +47.4% | COM | 459506101 |
| — | YHOO | 14,050 | $406,185 | 0.0% | $35995.00 | — | COM | 984332106 |
| — | CAB | 8,880 | $404,928 | 0.0% | $64130.36 | — | COM | 126804301 |
| — | TASR | 18,300 | $403,057 | 0.0% | $23213.92 | — | COM | 87651B104 |
| GBF | GBF | 3,547 | $401,591 | 0.0% | $113219.91 | — | ETF | 464288596 |
| — | CHL | 6,725 | $400,137 | 0.0% | $59499.93 | — | ADR | 16941M109 |
| SGMO | SGMO | 70,700 | $398,748 | 0.0% | $15.47 | -46.7% | COM | 800677106 |
| ATR | ATR | 6,036 | $398,134 | 0.0% | $46.93 | +22.5% | COM | 038336103 |
| PSA | PSA | 1,880 | $397,864 | 0.0% | $97.77 | +38.4% | COM | 74460D109 |
| HAL | HAL | 11,249 | $397,668 | 0.0% | $36.04 | -10.7% | COM | 406216101 |
| PNC | PNC | 4,432 | $395,334 | 0.0% | $48.73 | +38.9% | COM | 693475105 |
| — | TFI | 16,261 | $392,052 | 0.0% | $24109.96 | — | ETF | 78464A458 |
| ILMN | ILMN | 2,220 | $390,320 | 0.0% | $188.35 | +7.3% | COM | 452327109 |
| — | MEG | 27,805 | $388,991 | 0.0% | $16692.79 | — | COM | 58441K100 |
| SEE | SEE | 8,290 | $388,635 | 0.0% | $19.05 | +127.6% | COM | 81211K100 |
| NVS | NVS | 4,191 | $385,281 | 0.0% | $71195.29 | — | ADR | 66987V109 |
| SPEU | FEU | 12,150 | $383,940 | 0.0% | $34434.00 | — | ETF | 78463X103 |
| VV | VV | 4,350 | $383,017 | 0.0% | $73830.67 | — | ETF | 922908637 |
| — | NQI | 29,086 | $378,711 | 0.0% | $12159.66 | — | COM | 67062N103 |
| FDX | FDX | 2,621 | $377,458 | 0.0% | $95.27 | +43.1% | COM | 31428X106 |
| ALSN | ALSN | 14,110 | $376,595 | 0.0% | $26.49 | -9.0% | COM | 01973R101 |
| RLI | RLI | 6,972 | $373,211 | 0.0% | $12.47 | +49.0% | COM | 749607107 |
| — | BLK | 1,249 | $371,540 | 0.0% | $338212.16 | — | COM | 09247X101 |
| IHF | IHF | 2,988 | $370,153 | 0.0% | $85267.16 | — | ETF | 464288828 |
| TRV | TRV | 3,690 | $367,322 | 0.0% | $66.11 | +23.0% | COM | 89417E109 |
| ED | ED | 5,456 | $364,780 | 0.0% | $41.83 | +3.9% | COM | 209115104 |
| — | GLAD | 44,595 | $362,557 | 0.0% | $8272.46 | — | COM | 376535100 |
| BTI | BTI | 3,278 | $360,899 | 0.0% | $102939.96 | — | ADR | 110448107 |
| MG | MG | 28,036 | $360,262 | 0.0% | $19.19 | -16.8% | COM | 60649T107 |
| — | NAD | 26,000 | $358,020 | 0.0% | $12989.23 | — | COM | 67066V101 |
| — | SNMX | 80,130 | $357,379 | 0.0% | $2814.14 | — | COM | 81724Q107 |
| EOG | EOG | 4,845 | $352,716 | 0.0% | $62.48 | -8.5% | COM | 26875P101 |
| IYC | IYC | 2,539 | $349,341 | 0.0% | $117032.81 | — | ETF | 464287580 |
| IHE | IHE | 2,329 | $344,738 | 0.0% | $141599.44 | — | ETF | 464288836 |
| FCX | FCX | 35,084 | $339,963 | 0.0% | $18.16 | -40.4% | CL B | 35671D857 |
| IJK | IJK | 2,156 | $338,686 | 0.0% | $134134.94 | — | ETF | 464287606 |
| — | BEAV | 7,640 | $335,396 | 0.0% | $61504.12 | — | COM | 073302101 |
| TSLA | TSLA | 1,331 | $330,620 | 0.0% | $15.64 | +8.7% | COM | 88160R101 |
| — | HQH | 11,898 | $328,384 | 0.0% | $31490.04 | — | INV SH BEN INT | 87911J103 |
| TFX | TFX | 2,635 | $327,293 | 0.0% | $87.53 | +43.2% | COM | 879369106 |
| AAP | AAP | 1,709 | $323,906 | 0.0% | $132.01 | +14.9% | COM | 00751Y106 |
| — | DNP | 36,041 | $323,648 | 0.0% | $9976.62 | — | COM | 23325P104 |
| — | ITM | 13,500 | $319,005 | 0.0% | $23630.00 | — | ETF | 57060U845 |
| CSL | CSL | 3,600 | $314,568 | 0.0% | $55.89 | +56.8% | COM | 142339100 |
| — | AVGO | 2,465 | $308,149 | 0.0% | $88224.45 | — | SHS | Y0486S104 |
| — | KKR | 18,052 | $302,912 | 0.0% | $22803.87 | — | COM | 48248M102 |
| VEA | VEA | 8,443 | $300,908 | 0.0% | $38679.66 | — | ETF | 921943858 |
| — | CSAL | 16,794 | $300,612 | 0.0% | $24719.96 | — | COM | 20341J104 |
| CTSH | CTSH | 4,800 | $300,528 | 0.0% | $38.84 | +43.3% | CL A | 192446102 |
| FBIN | FBHS | 6,287 | $298,443 | 0.0% | $31.21 | +13.7% | COM | 34964C106 |
| TXN | TXN | 5,991 | $296,674 | 0.0% | $36.87 | -0.4% | COM | 882508104 |
| TROW | TROW | 4,267 | $296,556 | 0.0% | $47.74 | +6.8% | COM | 74144T108 |
| — | ITC | 8,890 | $296,392 | 0.0% | $75699.33 | — | COM | 465685105 |
| — | MRO | 19,150 | $294,923 | 0.0% | $31192.82 | — | COM | 565849106 |
| PSEC | PSEC | 41,128 | $293,242 | 0.0% | $2.27 | -7.8% | COM | 74348T102 |
| — | CVRR | 15,250 | $291,580 | 0.0% | $22243.58 | — | COM | 12663P107 |
| — | JCI | 7,046 | $291,422 | 0.0% | $41183.26 | — | COM | 478366107 |
| NOC | NOC | 1,751 | $290,578 | 0.0% | $98.60 | +43.6% | COM | 666807102 |
| WSM | WSM | 3,790 | $289,366 | 0.0% | $20.35 | +56.2% | COM | 969904101 |
| SPSB | SCPB | 9,475 | $289,177 | 0.0% | $30728.46 | — | ETF | 78464A474 |
| ORLY | ORLY | 1,155 | $288,750 | 0.0% | $11.72 | +37.8% | COM | 67103H107 |
| UBSI | UBSI | 7,569 | $287,546 | 0.0% | $25.91 | +51.5% | COM | 909907107 |
| GNW | GNW | 62,200 | $287,364 | 0.0% | $11.69 | -49.6% | COM | 37247D106 |
| — | COL | 3,500 | $286,440 | 0.0% | $64645.00 | — | COM | 774341101 |
| PEG | PEG | 6,775 | $285,636 | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| VGK | VGK | 5,781 | $284,309 | 0.0% | $49332.35 | — | ETF | 922042874 |
| BDX | BDX | 2,142 | $284,169 | 0.0% | $78.76 | +51.4% | COM | 075887109 |
| EEM | EEM | 8,659 | $283,842 | 0.0% | $38602.33 | — | ETF | 464287234 |
| TSCO | TSCO | 3,355 | $282,893 | 0.0% | $10.08 | +51.3% | COM | 892356106 |
| — | BSCJ | 13,306 | $281,288 | 0.0% | $21077.52 | — | ETF | 18383M522 |
| VOO | VOO | 1,600 | $281,136 | 0.0% | $184815.69 | — | ETF | 922908363 |
| GLW | GLW | 16,121 | $275,991 | 0.0% | $10.49 | +30.0% | COM | 219350105 |
| RYN | RYN | 12,452 | $274,827 | 0.0% | $39432.64 | — | COM | 754907103 |
| — | SFL | 16,906 | $274,735 | 0.0% | $16197.34 | — | LTD | G81075106 |
| SFM | SFM | 13,017 | $274,658 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| — | GIM | 44,650 | $271,918 | 0.0% | $7726.05 | — | COM | 880198106 |
| — | DYN | 13,115 | $271,087 | 0.0% | $20670.00 | — | COM | 26817R108 |
| — | SCLN | 39,000 | $270,660 | 0.0% | $8601.54 | — | COM | 80862K104 |
| — | CI | 1,990 | $268,689 | 0.0% | $162000.00 | — | COM | 125509109 |
| MBB | MBB | 2,416 | $264,841 | 0.0% | $105651.70 | — | ETF | 464288588 |
| — | MIC | 3,537 | $264,072 | 0.0% | $53450.01 | — | COM | 55608B105 |
| — | CTB | 6,680 | $263,926 | 0.0% | $39509.88 | — | COM | 216831107 |
| FISV | FISV | 3,030 | $262,428 | 0.0% | $43.26 | 0.0% | COM | 337738108 |
| ITA | ITA | 2,390 | $260,557 | 0.0% | $95875.77 | — | ETF | 464288760 |
| — | MPG | 12,325 | $258,948 | 0.0% | $21009.98 | — | COM | 59116R107 |
| — | NBB | 13,125 | $257,906 | 0.0% | $20542.37 | — | COM | 67074C103 |
| — | CSQ | 27,760 | $257,894 | 0.0% | $10085.83 | — | COM | 128125101 |
| IP | IP | 6,749 | $255,044 | 0.0% | $28.06 | -3.2% | COM | 460146103 |
| ITIC | ITIC | 3,494 | $249,821 | 0.0% | $70.75 | -0.0% | COM | 461804106 |
| — | UTF | 13,040 | $248,682 | 0.0% | $21021.31 | — | COM | 19248A109 |
| LEG | LEG | 6,014 | $248,077 | 0.0% | $32.63 | +43.1% | COM | 524660107 |
| EMB | EMB | 2,327 | $247,592 | 0.0% | $109879.16 | — | ETF | 464288281 |
| L | L | 6,850 | $247,559 | 0.0% | $41.93 | -15.1% | COM | 540424108 |
| — | PDP | 6,125 | $246,102 | 0.0% | $41351.38 | — | ETF | 73935X153 |
| DVA | DVA | 3,400 | $245,922 | 0.0% | $75.59 | +2.6% | COM | 23918K108 |
| SHW | SHW | 1,101 | $245,280 | 0.0% | $54.58 | +45.8% | COM | 824348106 |
| UFI | UFI | 8,198 | $244,382 | 0.0% | $19.66 | +54.6% | COM | 904677200 |
| WYNN | WYNN | 4,600 | $244,352 | 0.0% | $75.76 | 0.0% | COM | 983134107 |
| — | AFH | 13,200 | $244,200 | 0.0% | $19830.00 | — | SHS NEW | G06207115 |
| — | KYN | 10,404 | $241,172 | 0.0% | $38624.39 | — | COM | 486606106 |
| GWW | GWW | 1,106 | $237,801 | 0.0% | $200.85 | -5.4% | COM | 384802104 |
| — | BNCN | 10,643 | $236,593 | 0.0% | $22229.92 | — | COM | 05566T101 |
| ELD | ELD | 6,820 | $236,313 | 0.0% | $47937.02 | — | ETF | 97717X867 |
| — | WRK | 4,580 | $235,595 | 0.0% | $51439.96 | — | COM | 96145D105 |
| USAC | USAC | 16,300 | $235,046 | 0.0% | $20315.88 | — | COM | 90290N109 |
| CHCO | CHCO | 4,732 | $233,287 | 0.0% | $35.50 | 0.0% | COM | 177835105 |
| — | HYD | 7,522 | $230,022 | 0.0% | $31308.42 | — | ETF | 57060U878 |
| GPRO | GPRO | 7,315 | $228,374 | 0.0% | $47.61 | +3.3% | CL A | 38268T103 |
| — | ALD | 5,375 | $227,953 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| — | FCVA | 47,520 | $227,145 | 0.0% | $3538.82 | — | COM | 319438107 |
| HRL | HRL | 3,560 | $225,399 | 0.0% | $18.71 | +25.0% | COM | 440452100 |
| — | IBMJ | 8,860 | $224,955 | 0.0% | $25389.96 | — | ETF | 46435G789 |
| — | PVI | 9,000 | $224,289 | 0.0% | $25000.00 | — | ETF | 73936T433 |
| LUV | LUV | 5,885 | $223,865 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| — | PCY | 8,124 | $222,841 | 0.0% | $27311.60 | — | ETF | 73936T573 |
| RCL | RCL | 2,500 | $222,725 | 0.0% | $61.30 | +26.5% | COM | V7780T103 |
| — | DYAX | 11,617 | $221,768 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | IMS | 7,591 | $220,898 | 0.0% | $25680.02 | — | COM | 44970B109 |
| — | ETJ | 22,925 | $220,080 | 0.0% | $10987.76 | — | COM | 27829G106 |
| MCK | MCK | 1,181 | $218,520 | 0.0% | $188.20 | +3.9% | COM | 58155Q103 |
| BBY | BBY | 5,875 | $218,080 | 0.0% | $23.54 | 0.0% | COM | 086516101 |
| BXP | BXP | 1,840 | $217,856 | 0.0% | $80.91 | -3.1% | COM | 101121101 |
| EXC | EXC | 7,319 | $217,374 | 0.0% | $14.88 | +4.6% | COM | 30161N101 |
| — | CEM | 12,500 | $216,500 | 0.0% | $24841.40 | — | COM | 184692101 |
| BIIB | BIIB | 740 | $215,939 | 0.0% | $379.03 | -12.9% | COM | 09062X103 |
| BALL | BLL | 3,450 | $214,590 | 0.0% | $26.03 | +16.8% | COM | 058498106 |
| DXJ | DXJ | 4,381 | $213,179 | 0.0% | $53838.58 | — | ETF | 97717W851 |
| DTE | DTE | 2,647 | $212,814 | 0.0% | $47.24 | 0.0% | COM | 233331107 |
| HELE | HELE | 2,375 | $212,087 | 0.0% | $76.29 | +17.5% | COM | G4388N106 |
| — | CNXC | 18,600 | $209,250 | 0.0% | $11250.00 | — | COM | 12592V100 |
| — | ANCX | 10,250 | $208,792 | 0.0% | $20369.95 | — | COM | 004337101 |
| IWP | IWP | 2,339 | $207,258 | 0.0% | $97344.26 | — | ETF | 464287481 |
| IJR | IJR | 1,920 | $204,670 | 0.0% | $105676.20 | — | ETF | 464287804 |
| LEN | LEN | 4,240 | $204,071 | 0.0% | $44.62 | 0.0% | COM | 526057104 |
| TIP | TIP | 1,821 | $201,566 | 0.0% | $112298.10 | — | ETF | 464287176 |
| ODFL | ODFL | 3,304 | $201,544 | 0.0% | $24.15 | -9.6% | COM | 679580100 |
| — | VIAB | 4,669 | $201,467 | 0.0% | $62670.50 | — | COM | 92553P201 |
| PAYX | PAYX | 4,224 | $201,189 | 0.0% | $34.10 | 0.0% | COM | 704326107 |
| — | CDK | 4,202 | $200,771 | 0.0% | $46760.00 | — | COM | 12508E101 |
| — | CL BH | 15,000 | $194,850 | 0.0% | $12990.00 | — | COM | 143785103 |
| MGM | MGM | 10,400 | $191,880 | 0.0% | $19.77 | -4.5% | COM | 552953101 |
| — | NPP | 13,500 | $191,430 | 0.0% | $14180.00 | — | COM | 67062P108 |
| ENTG | ENTG | 14,032 | $185,082 | 0.0% | $9.27 | +42.5% | COM | 29362U104 |
| — | MEP | 18,800 | $181,420 | 0.0% | $13680.00 | — | COM | 59564N103 |
| — | GOV | 11,325 | $181,200 | 0.0% | $25214.60 | — | COM | 38376A103 |
| — | ESXB | 35,725 | $178,982 | 0.0% | $3638.50 | — | COM | 203612106 |
| — | BGH | 10,100 | $175,134 | 0.0% | $22881.33 | — | COM | 05617T100 |
| TRMB | TRMB | 10,646 | $174,807 | 0.0% | $30.56 | -34.0% | COM | 896239100 |
| — | BOJA | 10,250 | $173,225 | 0.0% | $23452.59 | — | COM | 097488100 |
| MLCO | MPEL | 12,550 | $172,688 | 0.0% | $23933.33 | — | ADR | 585464100 |
| — | COWN | 37,350 | $170,316 | 0.0% | $6264.52 | — | CL A NEW | 223622101 |
| — | NIM | 16,850 | $169,174 | 0.0% | $10190.86 | — | BEN INT | 67061T101 |
| — | GDX | 11,997 | $164,838 | 0.0% | $21098.16 | — | ETF | 57060U100 |
| TELFY | TEF | 13,298 | $160,107 | 0.0% | $12878.44 | — | ADR | 879382208 |
| PTEN | PTEN | 12,143 | $159,559 | 0.0% | $15.85 | 0.0% | COM | 703481101 |
| — | CELGZ | 98,600 | $158,746 | 0.0% | $2887.89 | — | RTS | 151020112 |
| — | BACWA | 27,700 | $158,721 | 0.0% | $6016.10 | — | WTS | 060505146 |
| — | AINV | 28,631 | $156,898 | 0.0% | $7816.13 | — | COM | 03761U106 |
| — | ESV | 10,715 | $150,867 | 0.0% | $54121.86 | — | PLC CL A | G3157S106 |
| HUN | HUN | 14,991 | $145,269 | 0.0% | $21.64 | -20.5% | COM | 447011107 |
| — | EDF | 11,975 | $142,742 | 0.0% | $20415.71 | — | COM | 86164T107 |
| — | AMLP | 11,233 | $140,192 | 0.0% | $16483.34 | — | ETF | 00162Q866 |
| — | TNK | 19,800 | $136,620 | 0.0% | $3310.71 | — | ETF | Y8565N102 |
| RIG | RIG | 10,541 | $136,193 | 0.0% | $13.88 | 0.0% | LTD | H8817H100 |
| — | NSL | 22,600 | $133,566 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | NBBC | 15,408 | $131,430 | 0.0% | $6319.70 | — | CL A NO PAR | 65080T102 |
| — | DWCH | 22,000 | $129,360 | 0.0% | $12207.62 | — | COM | 237917208 |
| — | EDI | 11,300 | $128,368 | 0.0% | $19754.54 | — | COM | 86164W100 |
| — | VCV | 10,000 | $125,716 | 0.0% | $11800.00 | — | COM | 46132H106 |
| TBBK | TBBK | 16,347 | $124,564 | 0.0% | $8.35 | 0.0% | COM | 05969A105 |
| — | JCP | 12,700 | $117,983 | 0.0% | $8989.33 | — | COM | 708160106 |
| — | MCC | 15,100 | $112,344 | 0.0% | $12315.63 | — | COM | 58503F106 |
| — | ZIOP | 12,400 | $111,724 | 0.0% | $12000.00 | — | COM | 98973P101 |
| — | CHI | 10,650 | $105,328 | 0.0% | $12840.00 | — | SHS BEN INT | 128117108 |
| — | VNR | 11,616 | $88,282 | 0.0% | $7600.03 | — | COM | 92205F106 |
| — | TICC | 13,019 | $87,357 | 0.0% | $9620.97 | — | COM | 87244T109 |
| — | WIN | 13,894 | $85,309 | 0.0% | $6379.94 | — | COM | 97382A200 |
| — | OIA | 12,289 | $83,073 | 0.0% | $6605.13 | — | COM | 46132X101 |
| — | AHT | 13,485 | $82,258 | 0.0% | $11333.87 | — | COM | 044103109 |
| — | XONE | 12,000 | $80,520 | 0.0% | $13650.00 | — | COM | 302104104 |
| CNH | CNHI | 11,850 | $77,262 | 0.0% | $6.36 | -4.4% | INDL N V SHS | N20944109 |
| CC | CC | 11,370 | $73,563 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | ABX | 10,925 | $69,483 | 0.0% | $16624.98 | — | COM | 067901108 |
| — | ECA | 10,631 | $68,465 | 0.0% | $16989.70 | — | COM | 292505104 |
| — | EJ | 10,050 | $59,697 | 0.0% | $7148.06 | — | ADR | 26852W103 |
| VALE | VALE | 13,900 | $58,380 | 0.0% | $7883.45 | — | ADR | 91912E105 |
| — | AUY | 30,247 | $51,419 | 0.0% | $6674.25 | — | COM | 98462Y100 |
| — | S | 13,222 | $50,772 | 0.0% | $9801.41 | — | COM | 85207U105 |
| — | LNCO | 18,290 | $49,567 | 0.0% | $33490.82 | — | COM | 535782106 |
| — | SIRI | 10,380 | $38,821 | 0.0% | $3729.96 | — | COM | 82968B103 |
| — | LLNW | 20,000 | $38,200 | 0.0% | $3345.00 | — | COM | 53261M104 |
| — | CUR | 29,000 | $35,380 | 0.0% | $1508.71 | — | COM | 64127R302 |
| — | LINE | 11,346 | $30,521 | 0.0% | $33179.98 | — | LTD LIAB INT | 536020100 |
| — | MOSY | 20,000 | $29,800 | 0.0% | $2100.00 | — | COM | 619718109 |
| — | NRP | 10,000 | $25,400 | 0.0% | $3790.00 | — | COM | 63900P103 |
| — | HMPR | 10,409 | $19,777 | 0.0% | $1899.99 | — | COM | 409321502 |
| — | IMI | 10,000 | $18,900 | 0.0% | $1930.00 | — | COM | 45882D109 |
| — | NCQ | 41,000 | $15,092 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | CYTX | 14,775 | $5,023 | 0.0% | $339.97 | — | COM | 23283K105 |
| — | DRYS | 25,600 | $4,321 | 0.0% | $3855.90 | — | SHS | Y2109Q101 |
| — | HEB | 10,000 | $1,705 | 0.0% | $228.00 | — | COM | 42366C103 |