CIK: 0000887777 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $6,181,650,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MKL | 293,315 | $259,099,805 | 4.2% | $533.86 | +63.0% | COM | 570535104 |
| COF | COF | 2,543,866 | $183,616,282 | 3.0% | $52.33 | +21.9% | COM | 14040H105 |
| JNJ | JNJ | 1,407,792 | $144,608,360 | 2.3% | $63.58 | +19.4% | COM | 478160104 |
| — | BAM | 4,530,224 | $142,837,959 | 2.3% | $36565.16 | — | CL A LTD | 112585104 |
| AMT | AMT | 1,278,166 | $123,918,196 | 2.0% | $60.22 | +26.1% | COM | 03027X100 |
| — | GE | 3,732,072 | $116,254,036 | 1.9% | $23506.54 | — | COM | 369604103 |
| JPM | JPM | 1,738,131 | $114,768,805 | 1.9% | $39.20 | +26.7% | COM | 46625H100 |
| WFC | WFC | 2,005,974 | $109,044,733 | 1.8% | $27.65 | +47.7% | COM | 949746101 |
| XOM | XOM | 1,393,942 | $108,657,795 | 1.8% | $52.87 | -2.8% | COM | 30231G102 |
| KMX | KMX | 1,976,096 | $106,649,901 | 1.7% | $46.41 | +23.0% | COM | 143130102 |
| C | C | 1,832,255 | $94,819,217 | 1.5% | $37.59 | +5.4% | COM | 172967424 |
| — | DISCK | 3,465,077 | $87,389,242 | 1.4% | $29624.66 | — | COM | 25470F302 |
| PEP | PEP | 839,349 | $83,867,707 | 1.4% | $56.23 | +30.7% | COM | 713448108 |
| MRK | MRK | 1,568,062 | $82,825,041 | 1.3% | $36.12 | +1.8% | COM | 58933Y105 |
| GLPI | GLPI | 2,936,524 | $81,635,381 | 1.3% | $42080.16 | — | COM | 36467J108 |
| AAL | AAL | 1,855,735 | $78,590,374 | 1.3% | $31.10 | +33.1% | COM | 02376R102 |
| FNF | FNF | 2,251,085 | $78,045,116 | 1.3% | $13.65 | +21.1% | COM | 31620R303 |
| DHR | DHR | 839,918 | $78,011,547 | 1.3% | $26.50 | +44.3% | COM | 235851102 |
| BRK/B | BRK/B | 580,427 | $76,639,581 | 1.2% | $110.02 | +22.0% | CL B NEW | 084670702 |
| AMZN | AMZN | 110,180 | $74,469,560 | 1.2% | $14.87 | +112.0% | COM | 023135106 |
| WSO | WSO | 615,844 | $72,133,845 | 1.2% | $89.88 | +37.2% | COM | 942622200 |
| WPC | WPC | 1,213,228 | $71,580,450 | 1.2% | $64676.48 | — | COM | 92936U109 |
| BUD | BUD | 564,047 | $70,505,883 | 1.1% | $90666.88 | — | ADR | 03524A108 |
| PM | PM | 774,953 | $68,126,107 | 1.1% | $48.95 | +6.8% | COM | 718172109 |
| — | CELG | 556,969 | $66,702,607 | 1.1% | $98093.22 | — | COM | 151020104 |
| CSCO | CSCO | 2,440,779 | $66,279,332 | 1.1% | $16.64 | +21.2% | COM | 17275R102 |
| CVX | CVX | 661,051 | $59,468,108 | 1.0% | $71.14 | -17.9% | COM | 166764100 |
| ACN | ACN | 566,899 | $59,240,900 | 1.0% | $64.36 | +39.8% | SHS CL A | G1151C101 |
| MSFT | MSFT | 1,009,276 | $55,994,629 | 0.9% | $34.03 | +35.0% | COM | 594918104 |
| MDLZ | MDLZ | 1,242,338 | $55,706,413 | 0.9% | $27.65 | +28.3% | CL A | 609207105 |
| D | D | 820,757 | $55,515,989 | 0.9% | $37.67 | +18.4% | COM | 25746U109 |
| KO | KO | 1,285,645 | $55,231,291 | 0.9% | $28.04 | +10.0% | COM | 191216100 |
| SUI | SUI | 799,481 | $54,788,422 | 0.9% | $47535.77 | — | COM | 866674104 |
| V | V | 705,430 | $54,706,070 | 0.9% | $57.92 | +24.6% | COM | 92826C839 |
| FEZ | FEZ | 1,554,906 | $53,535,424 | 0.9% | $35459.71 | — | ETF | 78463X202 |
| SJM | SJM | 427,612 | $52,741,602 | 0.9% | $71.01 | +23.8% | COM | 832696405 |
| MO | MO | 871,170 | $50,710,792 | 0.8% | $17.80 | +65.6% | COM | 02209S103 |
| LBRDK | LBRDK | 972,893 | $50,454,231 | 0.8% | $48.19 | +3.0% | COM | 530307305 |
| SBUX | SBUX | 808,544 | $48,536,871 | 0.8% | $34.34 | +43.9% | COM | 855244109 |
| DLTR | DLTR | 620,396 | $47,906,979 | 0.8% | $76.63 | -8.7% | COM | 256746108 |
| — | PCLN | 37,338 | $47,604,083 | 0.8% | $1184930.20 | — | COM | 741503403 |
| DIS | DIS | 451,987 | $47,494,759 | 0.8% | $57.21 | +78.7% | COM | 254687106 |
| CME | CME | 522,803 | $47,365,952 | 0.8% | $46.48 | +35.5% | COM | 12572Q105 |
| TEVA | TEVA | 708,963 | $46,536,337 | 0.8% | $40501.16 | — | ADR | 881624209 |
| ELS | ELS | 689,317 | $45,956,764 | 0.7% | $37898.63 | — | COM | 29472R108 |
| MCD | MCD | 388,536 | $45,901,695 | 0.7% | $71.85 | +21.4% | COM | 580135101 |
| LAMR | LAMR | 762,175 | $45,715,272 | 0.7% | $53463.51 | — | COM | 512816109 |
| PG | PG | 571,716 | $45,399,966 | 0.7% | $58.52 | -1.0% | COM | 742718109 |
| COR | ABC | 436,063 | $45,224,094 | 0.7% | $39.19 | +85.7% | COM | 03073E105 |
| IGSB | CSJ | 429,353 | $44,910,324 | 0.7% | $105093.81 | — | ETF | 464288646 |
| — | MON | 435,929 | $42,947,725 | 0.7% | $105538.08 | — | COM | 61166W101 |
| VZ | VZ | 913,138 | $42,205,237 | 0.7% | $27.61 | -2.5% | COM | 92343V104 |
| DEO | DEO | 380,011 | $41,447,824 | 0.7% | $113815.57 | — | ADR | 25243Q205 |
| GOOGL | GOOGL | 52,695 | $40,997,237 | 0.7% | $36.73 | 0.0% | CL A | 02079K305 |
| AAPL | AAPL | 389,344 | $40,982,349 | 0.7% | $17.85 | +44.1% | COM | 037833100 |
| EMN | EMN | 582,843 | $39,347,721 | 0.6% | $52.05 | -3.3% | COM | 277432100 |
| GOOG | GOOG | 51,271 | $38,908,889 | 0.6% | $35.61 | 0.0% | CL C | 02079K107 |
| — | LMCK | 1,019,653 | $38,828,386 | 0.6% | $44098.43 | — | COM | 531229300 |
| AMGN | AMGN | 237,752 | $38,594,282 | 0.6% | $74.18 | +57.1% | COM | 031162100 |
| MMM | MMM | 255,327 | $38,462,510 | 0.6% | $64.73 | +42.3% | COM | 88579Y101 |
| — | HBI | 1,306,069 | $38,437,600 | 0.6% | $36815.88 | — | COM | 410345102 |
| RF | RF | 3,961,994 | $38,035,138 | 0.6% | $6.83 | -2.2% | COM | 7591EP100 |
| OXY | OXY | 543,940 | $36,775,771 | 0.6% | $56.45 | -5.3% | COM | 674599105 |
| SNY | SNY | 849,212 | $36,218,884 | 0.6% | $49374.36 | — | ADR | 80105N105 |
| — | SIX | 656,760 | $36,082,394 | 0.6% | $35495.42 | — | COM | 83001A102 |
| SLB | SLB | 515,913 | $35,984,902 | 0.6% | $70.53 | -20.5% | COM | 806857108 |
| — | RTN | 286,334 | $35,657,119 | 0.6% | $71664.68 | — | COM | 755111507 |
| — | ESRX | 401,756 | $35,117,492 | 0.6% | $69974.16 | — | COM | 30219G108 |
| — | SE | 1,458,394 | $34,913,948 | 0.6% | $24546.09 | — | COM | 847560109 |
| NRG | NRG | 2,798,028 | $32,932,790 | 0.5% | $17.42 | -41.8% | COM | 629377508 |
| — | CFX | 1,400,351 | $32,698,196 | 0.5% | $45119.08 | — | COM | 194014106 |
| FLOT | FLOT | 643,326 | $32,449,363 | 0.5% | $50646.05 | — | ETF | 46429B655 |
| UNP | UNP | 412,583 | $32,263,984 | 0.5% | $72.13 | -5.3% | COM | 907818108 |
| — | TWX | 492,118 | $31,825,281 | 0.5% | $80161.63 | — | COM | 887317303 |
| CHKP | CHKP | 390,372 | $31,768,473 | 0.5% | $82.92 | 0.0% | LT ORD | M22465104 |
| LVS | LVS | 721,290 | $31,621,349 | 0.5% | $39.46 | -12.5% | COM | 517834107 |
| PRGO | PRGO | 213,389 | $30,877,388 | 0.5% | $153.80 | 0.0% | PLC SHS | G97822103 |
| ITW | ITW | 318,313 | $29,501,258 | 0.5% | $52.96 | +34.8% | COM | 452308109 |
| HSY | HSY | 326,369 | $29,134,926 | 0.5% | $70.53 | -0.2% | COM | 427866108 |
| ELV | ANTM | 206,680 | $28,819,415 | 0.5% | $105.54 | +13.3% | COM | 036752103 |
| — | GWR | 535,065 | $28,727,640 | 0.5% | $58370.88 | — | CL A | 371559105 |
| PVH | PVH | 384,540 | $28,321,371 | 0.5% | $114.00 | -23.6% | COM | 693656100 |
| ADM | ADM | 758,038 | $27,804,846 | 0.4% | $25.88 | +14.4% | COM | 039483102 |
| LYV | LYV | 1,118,998 | $27,493,781 | 0.4% | $25.33 | +1.1% | COM | 538034109 |
| — | PX | 268,272 | $27,471,046 | 0.4% | $115159.90 | — | COM | 74005P104 |
| PH | PH | 278,160 | $26,975,994 | 0.4% | $76.36 | +12.8% | COM | 701094104 |
| — | BSCH | 1,139,755 | $25,667,283 | 0.4% | $22795.32 | — | ETF | 18383M548 |
| CHD | CHD | 295,690 | $25,098,157 | 0.4% | $28.56 | +31.4% | COM | 171340102 |
| — | DISH | 433,788 | $24,803,998 | 0.4% | $59417.84 | — | CL A | 25470M109 |
| ETN | ETN | 469,934 | $24,455,385 | 0.4% | $47.78 | -9.9% | PLC SHS | G29183103 |
| — | WBC | 220,908 | $22,590,052 | 0.4% | $113116.38 | — | COM | 92927K102 |
| — | BSCG | 1,016,030 | $22,433,942 | 0.4% | $22307.58 | — | ETF | 18383M555 |
| INTU | INTU | 230,305 | $22,224,433 | 0.4% | $64.15 | +39.3% | COM | 461202103 |
| NUE | NUE | 551,106 | $22,209,568 | 0.4% | $37.40 | -13.3% | COM | 670346105 |
| RL | RL | 196,459 | $21,901,249 | 0.4% | $109.21 | -11.6% | CL A | 751212101 |
| — | POT | 1,267,959 | $21,707,453 | 0.4% | $28355.22 | — | COM | 73755L107 |
| LKQ | LKQ | 723,006 | $21,422,668 | 0.3% | $25.04 | +4.1% | COM | 501889208 |
| SUN | SUN | 485,886 | $19,245,944 | 0.3% | $47517.11 | — | COM | 86765K109 |
| PENN | PENN | 1,181,620 | $18,929,552 | 0.3% | $12.70 | +32.5% | COM | 707569109 |
| HSIC | HSIC | 117,355 | $18,564,387 | 0.3% | $42.48 | +40.0% | COM | 806407102 |
| IGIB | CIU | 164,685 | $17,667,358 | 0.3% | $108154.92 | — | ETF | 464288638 |
| MCRI | MCRI | 777,033 | $17,654,190 | 0.3% | $13.89 | +52.9% | COM | 609027107 |
| TRIP | TRIP | 188,265 | $16,049,591 | 0.3% | $71.77 | 0.0% | COM | 896945201 |
| PRAA | PRAA | 457,564 | $15,872,895 | 0.3% | $55.12 | -18.9% | COM | 69354N106 |
| — | LMCA | 381,905 | $14,989,771 | 0.2% | $126772.87 | — | CL A | 531229102 |
| ALB | ALB | 260,728 | $14,603,378 | 0.2% | $50.67 | -11.9% | COM | 012653101 |
| — | BSCI | 600,808 | $12,628,984 | 0.2% | $21225.32 | — | ETF | 18383M530 |
| — | SNI | 211,623 | $11,683,706 | 0.2% | $49846.92 | — | COM | 811065101 |
| FV | FV | 495,331 | $11,635,325 | 0.2% | $24008.59 | — | ETF | 33738R605 |
| — | OUT | 526,542 | $11,494,412 | 0.2% | $21008.05 | — | COM | 69007J106 |
| — | DISCA | 413,266 | $11,025,937 | 0.2% | $35759.34 | — | COM | 25470F104 |
| EFA | EFA | 187,413 | $11,004,891 | 0.2% | $58760.87 | — | ETF | 464287465 |
| SAFT | SAFT | 161,588 | $9,110,331 | 0.1% | $50.37 | +11.2% | COM | 78648T100 |
| T | T | 252,567 | $8,690,832 | 0.1% | $11.67 | +6.5% | COM | 00206R102 |
| NSC | NSC | 97,845 | $8,276,734 | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| PFE | PFE | 236,660 | $7,639,371 | 0.1% | $16.92 | +20.4% | COM | 717081103 |
| — | BBT | 201,796 | $7,629,923 | 0.1% | $34461.10 | — | COM | 054937107 |
| IEF | IEF | 72,051 | $7,607,865 | 0.1% | $108177.48 | — | ETF | 464287440 |
| UVV | UVV | 133,994 | $7,514,382 | 0.1% | $50.47 | +8.4% | COM | 913456109 |
| LOW | LOW | 98,141 | $7,462,654 | 0.1% | $32.41 | +90.4% | COM | 548661107 |
| — | FSM | 3,268,993 | $7,355,234 | 0.1% | $3432.57 | — | COM | 349915108 |
| VWO | VWO | 223,823 | $7,321,250 | 0.1% | $39231.01 | — | ETF | 922042858 |
| BMY | BMY | 103,477 | $7,118,178 | 0.1% | $32.95 | +41.7% | COM | 110122108 |
| — | WBA | 83,207 | $7,085,492 | 0.1% | $76302.19 | — | COM | 931427108 |
| NEU | NEU | 16,596 | $6,318,595 | 0.1% | $221.20 | +44.3% | COM | 651587107 |
| IBM | IBM | 45,860 | $6,311,273 | 0.1% | $110.19 | -20.6% | COM | 459200101 |
| MRTN | MRTN | 351,412 | $6,219,992 | 0.1% | $7.18 | -21.3% | COM | 573075108 |
| HD | HD | 46,591 | $6,161,659 | 0.1% | $65.52 | +52.6% | COM | 437076102 |
| DUK | DUK | 84,616 | $6,040,703 | 0.1% | $42.29 | +9.6% | COM | 26441C204 |
| KMB | KMB | 47,408 | $6,035,092 | 0.1% | $63.19 | +34.5% | COM | 494368103 |
| — | RSP | 76,666 | $5,875,682 | 0.1% | $68323.41 | — | ETF | 78355W106 |
| ABBV | ABBV | 97,622 | $5,783,155 | 0.1% | $30.09 | +26.2% | COM | 00287Y109 |
| BA | BA | 39,576 | $5,722,321 | 0.1% | $96.67 | +33.3% | COM | 097023105 |
| — | DD | 84,745 | $5,643,991 | 0.1% | $54096.38 | — | COM | 263534109 |
| KHC | KHC | 74,577 | $5,426,190 | 0.1% | $47.78 | -1.5% | COM | 500754106 |
| INTC | INTC | 154,545 | $5,324,059 | 0.1% | $17.30 | +54.0% | COM | 458140100 |
| — | QQQ | 46,818 | $5,237,063 | 0.1% | $104952.31 | — | ETF | 73935A104 |
| AIG | AIG | 83,552 | $5,177,702 | 0.1% | $32.72 | +44.6% | COM | 026874784 |
| BRK/A | BRK/A | 26 | $5,142,800 | 0.1% | $208424.64 | -3.4% | CL A | 084670108 |
| SEB | SEB | 1,755 | $5,080,269 | 0.1% | $2665.61 | +14.9% | COM | 811543107 |
| BAC | BAC | 299,607 | $5,042,391 | 0.1% | $10.89 | +24.5% | COM | 060505104 |
| GM | GM | 141,841 | $4,824,012 | 0.1% | $24.47 | +13.2% | COM | 37045V100 |
| — | ROIC | 266,753 | $4,774,882 | 0.1% | $13891.47 | — | COM | 76131N101 |
| SPY | SPY | 23,102 | $4,709,834 | 0.1% | $202967.61 | — | ETF | 78462F103 |
| — | TYG | 168,549 | $4,689,032 | 0.1% | $34088.33 | — | COM | 89147L100 |
| ABT | ABT | 104,347 | $4,686,220 | 0.1% | $29.22 | +25.1% | COM | 002824100 |
| WMT | WMT | 74,558 | $4,570,431 | 0.1% | $20.10 | -17.2% | COM | 931142103 |
| LBRDA | LBRDA | 88,117 | $4,551,243 | 0.1% | $46.31 | +7.6% | COM | 530307107 |
| FMC | FMC | 116,218 | $4,547,610 | 0.1% | $27.13 | 0.0% | COM | 302491303 |
| CVS | CVS | 46,480 | $4,544,323 | 0.1% | $51.71 | +40.4% | COM | 126650100 |
| — | UTX | 46,562 | $4,473,195 | 0.1% | $92940.02 | — | COM | 913017109 |
| FDN | FDN | 58,220 | $4,343,794 | 0.1% | $73158.69 | — | ETF | 33733E302 |
| — | PF | 97,196 | $4,126,943 | 0.1% | $34182.20 | — | COM | 72348P104 |
| CAT | CAT | 60,113 | $4,085,260 | 0.1% | $61.53 | -11.3% | COM | 149123101 |
| MA | MA | 41,318 | $4,022,720 | 0.1% | $71.61 | +28.7% | CL A | 57636Q104 |
| UPS | UPS | 40,383 | $3,886,020 | 0.1% | $59.42 | +18.9% | CL B | 911312106 |
| — | POWR | 257,626 | $3,877,271 | 0.1% | $10614.88 | — | COM | 73936N105 |
| NEAR | NEAR | 73,370 | $3,669,967 | 0.1% | $50040.42 | — | ETF | 46431W507 |
| COP | COP | 77,958 | $3,639,842 | 0.1% | $41.51 | -7.6% | COM | 20825C104 |
| COST | COST | 22,263 | $3,595,475 | 0.1% | $114.20 | +16.3% | COM | 22160K105 |
| — | STI | 82,075 | $3,516,109 | 0.1% | $36531.99 | — | COM | 867914103 |
| FHI | FII | 116,964 | $3,351,017 | 0.1% | $14.75 | +27.5% | CL B | 314211103 |
| O | O | 64,288 | $3,319,195 | 0.1% | $22.91 | +29.9% | COM | 756109104 |
| GVI | GVI | 30,235 | $3,314,058 | 0.1% | $110420.59 | — | ETF | 464288612 |
| ORCL | ORCL | 89,758 | $3,278,860 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| LLY | LLY | 38,850 | $3,273,501 | 0.1% | $50.84 | +37.1% | COM | 532457108 |
| GD | GD | 22,571 | $3,100,364 | 0.1% | $67.19 | +70.6% | COM | 369550108 |
| AXP | AXP | 43,777 | $3,044,720 | 0.0% | $60.11 | +4.6% | COM | 025816109 |
| XHB | XHB | 88,869 | $3,037,542 | 0.0% | $34211.46 | — | ETF | 78464A888 |
| META | FB | 28,954 | $3,030,326 | 0.0% | $38.33 | +166.2% | CL A | 30303M102 |
| GAIN | GAIN | 394,397 | $3,025,023 | 0.0% | $2.06 | +30.3% | COM | 376546107 |
| SO | SO | 64,647 | $3,024,820 | 0.0% | $26.73 | +10.8% | COM | 842587107 |
| — | WLB | 501,178 | $2,946,927 | 0.0% | $10285.65 | — | COM | 960878106 |
| — | LVLT | 53,749 | $2,921,796 | 0.0% | $22392.35 | — | COM | 52729N308 |
| ON | ON | 290,552 | $2,847,410 | 0.0% | $9.41 | +11.7% | COM | 682189105 |
| CL | CL | 42,663 | $2,842,239 | 0.0% | $44.47 | +18.1% | COM | 194162103 |
| TG | TG | 203,909 | $2,777,241 | 0.0% | $12.72 | -36.0% | COM | 894650100 |
| — | DOW | 52,691 | $2,712,548 | 0.0% | $39808.60 | — | COM | 260543103 |
| — | AMLP | 218,726 | $2,635,649 | 0.0% | $12277.68 | — | MLP | 00162Q866 |
| VTR | VTR | 46,356 | $2,615,889 | 0.0% | $43.31 | -19.4% | COM | 92276F100 |
| PTCT | PTCT | 78,500 | $2,543,400 | 0.0% | $39.27 | -25.1% | COM | 69366J200 |
| — | BXLT | 64,965 | $2,535,579 | 0.0% | $31510.37 | — | COM | 07177M103 |
| — | IR | 45,516 | $2,516,552 | 0.0% | $58131.83 | — | PLC SHS | G47791101 |
| PFF | PFF | 63,187 | $2,454,815 | 0.0% | $39509.23 | — | ETF | 464288687 |
| FIVE | FIVE | 74,388 | $2,387,855 | 0.0% | $38.87 | -17.6% | COM | 33829M101 |
| — | RDS/B | 51,631 | $2,377,111 | 0.0% | $65509.20 | — | ADR | 780259107 |
| BCE | BCE | 61,307 | $2,367,660 | 0.0% | $22.16 | +4.7% | COM | 05534B760 |
| — | NPV | 170,535 | $2,319,271 | 0.0% | $12781.72 | — | COM | 67064R102 |
| ILCG | JKE | 19,233 | $2,313,538 | 0.0% | $120290.02 | — | ETF | 464287119 |
| RRC | RRC | 93,615 | $2,303,865 | 0.0% | $72.42 | -59.0% | COM | 75281A109 |
| HON | HON | 21,514 | $2,228,170 | 0.0% | $57.28 | +29.7% | COM | 438516106 |
| OMC | OMC | 29,448 | $2,228,012 | 0.0% | $40.69 | +27.8% | COM | 681919106 |
| CSX | CSX | 85,708 | $2,224,133 | 0.0% | $6.87 | +13.4% | COM | 126408103 |
| — | RPG | 27,420 | $2,212,794 | 0.0% | $80700.00 | — | ETF | 78355W403 |
| VTV | VTV | 26,165 | $2,132,971 | 0.0% | $69089.16 | — | ETF | 922908744 |
| — | SCG | 34,575 | $2,091,435 | 0.0% | $49059.48 | — | COM | 80589M102 |
| VUG | VUG | 19,393 | $2,063,221 | 0.0% | $81601.46 | — | ETF | 922908736 |
| EMR | EMR | 42,350 | $2,025,621 | 0.0% | $39.65 | -7.9% | COM | 291011104 |
| — | BKLN | 89,589 | $2,006,799 | 0.0% | $24725.29 | — | ETF | 73936Q769 |
| UDR | UDR | 53,054 | $1,993,222 | 0.0% | $15.84 | +58.5% | COM | 902653104 |
| — | AET | 18,275 | $1,975,893 | 0.0% | $86680.63 | — | COM | 00817Y108 |
| — | IBMF | 71,882 | $1,965,973 | 0.0% | $39766.29 | — | ETF | 464289271 |
| AFL | AFL | 32,544 | $1,949,411 | 0.0% | $20.35 | +20.5% | COM | 001055102 |
| XLE | XLE | 32,087 | $1,935,488 | 0.0% | $64848.89 | — | ETF | 81369Y506 |
| MRSH | MMC | 34,860 | $1,932,987 | 0.0% | $31.19 | +48.8% | COM | 571748102 |
| IVV | IVV | 9,337 | $1,912,871 | 0.0% | $181498.80 | — | ETF | 464287200 |
| — | JAH | 32,259 | $1,842,634 | 0.0% | $54529.59 | — | COM | 471109108 |
| — | IBME | 68,883 | $1,826,515 | 0.0% | $40572.84 | — | ETF | 464289313 |
| GILD | GILD | 17,637 | $1,784,688 | 0.0% | $62.35 | +16.9% | COM | 375558103 |
| BP | BP | 56,964 | $1,780,709 | 0.0% | $42241.07 | — | ADR | 055622104 |
| PWR | PWR | 86,117 | $1,743,869 | 0.0% | $28.27 | -25.3% | COM | 74762E102 |
| — | GSK | 43,132 | $1,740,360 | 0.0% | $50178.63 | — | ADR | 37733W105 |
| IONS | IONS | 28,077 | $1,738,809 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| F | F | 117,824 | $1,660,145 | 0.0% | $8.07 | +3.3% | COM | 345370860 |
| ADP | ADP | 19,534 | $1,654,936 | 0.0% | $45.37 | +52.4% | COM | 053015103 |
| GIS | GIS | 28,227 | $1,627,587 | 0.0% | $32.26 | +25.4% | COM | 370334104 |
| LMT | LMT | 7,394 | $1,605,545 | 0.0% | $82.17 | +101.3% | COM | 539830109 |
| AEP | AEP | 26,838 | $1,563,826 | 0.0% | $31.92 | +24.2% | COM | 025537101 |
| — | HRS | 17,807 | $1,547,428 | 0.0% | $49424.84 | — | COM | 413875105 |
| PANW | PANW | 8,754 | $1,541,930 | 0.0% | $22.11 | +30.5% | COM | 697435105 |
| — | LUK | 88,075 | $1,531,624 | 0.0% | $26444.44 | — | COM | 527288104 |
| FLO | FLO | 70,430 | $1,513,541 | 0.0% | $14.20 | +15.5% | COM | 343498101 |
| — | CAF | 73,975 | $1,472,842 | 0.0% | $23426.74 | — | COM | 617468103 |
| VOE | VOE | 16,903 | $1,452,813 | 0.0% | $78718.27 | — | ETF | 922908512 |
| MKC | MKC | 16,749 | $1,433,044 | 0.0% | $29.79 | +16.8% | COM | 579780206 |
| — | KKD | 93,705 | $1,412,134 | 0.0% | $18639.92 | — | COM | 501014104 |
| YCS | YCS | 16,042 | $1,409,931 | 0.0% | $89313.03 | — | ETF | 74347W569 |
| AMCX | AMCX | 18,800 | $1,403,984 | 0.0% | $64.61 | +18.9% | CL A | 00164V103 |
| — | EMC | 54,450 | $1,398,279 | 0.0% | $24106.66 | — | COM | 268648102 |
| USB | USB | 32,695 | $1,395,096 | 0.0% | $24.15 | +22.5% | COM | 902973304 |
| — | PNY | 24,413 | $1,392,029 | 0.0% | $33989.47 | — | COM | 720186105 |
| MPC | MPC | 26,454 | $1,371,375 | 0.0% | $30.10 | +26.5% | COM | 56585A102 |
| SYY | SYY | 33,412 | $1,369,908 | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| UNH | UNH | 11,636 | $1,368,859 | 0.0% | $68.87 | +44.2% | COM | 91324P102 |
| — | CORR | 92,046 | $1,365,963 | 0.0% | $14840.00 | — | COM | 21870U502 |
| XLF | XLF | 56,848 | $1,354,687 | 0.0% | $23199.09 | — | ETF | 81369Y605 |
| PNC | PNC | 14,212 | $1,354,546 | 0.0% | $61.44 | +9.4% | COM | 693475105 |
| WTM | WTM | 1,852 | $1,346,052 | 0.0% | $587.30 | +30.4% | COM | G9618E107 |
| BABA | BABA | 16,383 | $1,331,446 | 0.0% | $86834.32 | — | ADS | 01609W102 |
| VLO | VLO | 18,236 | $1,289,468 | 0.0% | $27.84 | +63.4% | COM | 91913Y100 |
| KR | KR | 30,121 | $1,259,972 | 0.0% | $22.11 | +43.1% | COM | 501044101 |
| ARCC | ARCC | 88,218 | $1,257,101 | 0.0% | $5.48 | +5.0% | COM | 04010L103 |
| IVW | IVW | 10,817 | $1,252,609 | 0.0% | $87443.09 | — | ETF | 464287309 |
| VEU | VEU | 28,842 | $1,252,031 | 0.0% | $46969.58 | — | ETF | 922042775 |
| — | HACK | 47,909 | $1,240,843 | 0.0% | $27940.36 | — | ETF | 30304R407 |
| — | RAI | 26,781 | $1,235,943 | 0.0% | $49176.56 | — | COM | 761713106 |
| FXG | FXG | 27,647 | $1,228,909 | 0.0% | $37057.58 | — | ETF | 33734X119 |
| — | TPZ | 72,782 | $1,221,282 | 0.0% | $25470.00 | — | COM | 89147X104 |
| PSX | PSX | 14,784 | $1,209,343 | 0.0% | $40.86 | +44.6% | COM | 718546104 |
| — | BSJG | 46,665 | $1,207,229 | 0.0% | $26426.35 | — | ETF | 18383M415 |
| NVO | NVO | 20,725 | $1,203,708 | 0.0% | $56600.81 | — | ADR | 670100205 |
| — | IBMG | 46,922 | $1,197,449 | 0.0% | $25531.69 | — | ETF | 46429B580 |
| SEIC | SEIC | 22,784 | $1,193,882 | 0.0% | $24.76 | +85.1% | COM | 784117103 |
| EUO | EUO | 46,708 | $1,192,455 | 0.0% | $25529.99 | — | ETF | 74347W882 |
| EL | EL | 13,433 | $1,182,910 | 0.0% | $72.86 | +2.7% | CL A | 518439104 |
| BSV | BSV | 14,863 | $1,182,649 | 0.0% | $80296.49 | — | ETF | 921937827 |
| — | XOP | 38,644 | $1,167,822 | 0.0% | $31480.77 | — | ETF | 78464A730 |
| AHRT | AHH | 111,300 | $1,166,424 | 0.0% | $9889.76 | — | COM | 04208T108 |
| VCSH | VCSH | 14,606 | $1,153,728 | 0.0% | $79228.80 | — | ETF | 92206C409 |
| CMI | CMI | 13,046 | $1,148,210 | 0.0% | $96.11 | -21.1% | COM | 231021106 |
| EGHT | EGHT | 99,723 | $1,141,828 | 0.0% | $7.77 | +37.2% | COM | 282914100 |
| — | TRCO | 33,355 | $1,127,733 | 0.0% | $33810.01 | — | CL A | 896047503 |
| VFC | VFC | 18,056 | $1,123,971 | 0.0% | $62.55 | -0.2% | COM | 918204108 |
| IWM | IWM | 9,971 | $1,122,934 | 0.0% | $112620.00 | — | ETF | 464287655 |
| WM | WM | 20,977 | $1,119,542 | 0.0% | $31.58 | +39.0% | COM | 94106L109 |
| M | M | 31,379 | $1,097,637 | 0.0% | $43.33 | 0.0% | COM | 55616P104 |
| — | AGN | 3,479 | $1,087,188 | 0.0% | $303459.97 | — | PLC SHS | G0177J108 |
| — | NTG | 61,825 | $1,073,282 | 0.0% | $26644.87 | — | COM | 89148B101 |
| — | NUV | 105,204 | $1,070,980 | 0.0% | $9465.57 | — | COM | 670928100 |
| PYPL | PYPL | 29,180 | $1,056,316 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| ECL | ECL | 9,193 | $1,051,515 | 0.0% | $74.17 | +41.9% | COM | 278865100 |
| NEE | NEE | 10,120 | $1,051,412 | 0.0% | $14.58 | +33.7% | COM | 65339F101 |
| BCO | BCO | 35,700 | $1,030,302 | 0.0% | $19.76 | +38.6% | COM | 109696104 |
| — | AA | 103,340 | $1,019,963 | 0.0% | $13475.30 | — | COM | 013817101 |
| VIG | VIG | 13,096 | $1,018,345 | 0.0% | $69867.30 | — | ETF | 921908844 |
| — | JRI | 66,600 | $1,014,984 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| AMP | AMP | 9,453 | $1,005,988 | 0.0% | $59.57 | +51.4% | COM | 03076C106 |
| CCK | CCK | 19,800 | $1,003,860 | 0.0% | $42.02 | +15.1% | COM | 228368106 |
| HIG | HIG | 22,933 | $996,682 | 0.0% | $25.16 | +46.6% | COM | 416515104 |
| FAST | FAST | 24,250 | $989,885 | 0.0% | $8.35 | -9.8% | COM | 311900104 |
| VO | VO | 8,220 | $987,304 | 0.0% | $109644.45 | — | ETF | 922908629 |
| MUB | MUB | 8,900 | $985,319 | 0.0% | $108590.12 | — | ETF | 464288414 |
| BAX | BAX | 25,819 | $984,999 | 0.0% | $32.68 | -5.0% | COM | 071813109 |
| — | ATVI | 25,326 | $980,369 | 0.0% | $20429.78 | — | COM | 00507V109 |
| TOWN | TOWN | 46,794 | $976,586 | 0.0% | $15.46 | +36.7% | COM | 89214P109 |
| HPE | HPE | 64,157 | $975,185 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| WY | WY | 32,507 | $974,571 | 0.0% | $19.71 | +3.3% | COM | 962166104 |
| FXI | FXI | 27,279 | $962,660 | 0.0% | $44517.34 | — | ETF | 464287184 |
| — | NEA | 69,389 | $961,042 | 0.0% | $12270.02 | — | COM | 670657105 |
| CAH | CAH | 10,610 | $947,155 | 0.0% | $46.81 | +35.9% | COM | 14149Y108 |
| NKE | NKE | 14,919 | $932,445 | 0.0% | $44.21 | +28.2% | CL B | 654106103 |
| — | MCI | 53,360 | $920,460 | 0.0% | $15709.32 | — | COM | 05617K109 |
| IJH | IJH | 6,547 | $912,128 | 0.0% | $135241.88 | — | ETF | 464287507 |
| OMER | OMER | 57,900 | $910,767 | 0.0% | $22.79 | -39.4% | COM | 682143102 |
| — | PCL | 18,897 | $901,765 | 0.0% | $46243.73 | — | COM | 729251108 |
| SWK | SWK | 8,367 | $893,043 | 0.0% | $56.98 | +42.4% | COM | 854502101 |
| — | BSJH | 35,503 | $886,155 | 0.0% | $26869.34 | — | ETF | 18383M399 |
| — | BPY | 37,794 | $878,341 | 0.0% | $20300.00 | — | LT PART | G16249107 |
| — | HR | 30,591 | $866,345 | 0.0% | $25132.19 | — | COM | 421946104 |
| QCOM | QCOM | 17,316 | $865,543 | 0.0% | $45.32 | -11.8% | COM | 747525103 |
| PSEC | PSEC | 123,978 | $865,366 | 0.0% | $2.16 | -2.5% | COM | 74348T102 |
| XLY | XLY | 10,839 | $847,185 | 0.0% | $59197.35 | — | ETF | 81369Y407 |
| MPT | MPW | 72,500 | $834,475 | 0.0% | $12947.17 | — | COM | 58463J304 |
| GT | GT | 25,403 | $829,925 | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| — | UBSH | 32,730 | $826,101 | 0.0% | $25650.28 | — | COM | 90539J109 |
| RY | RY | 15,016 | $804,534 | 0.0% | $60.20 | -6.8% | COM | 780087102 |
| — | IBMH | 31,270 | $801,137 | 0.0% | $25427.10 | — | ETF | 46429B564 |
| GLD | GLD | 7,878 | $799,302 | 0.0% | $119904.08 | — | ETF | 78463V107 |
| DE | DE | 10,471 | $798,630 | 0.0% | $68.08 | -4.5% | COM | 244199105 |
| VBR | VBR | 8,063 | $796,383 | 0.0% | $88553.10 | — | ETF | 922908611 |
| DVY | DVY | 10,421 | $783,109 | 0.0% | $69564.30 | — | ETF | 464287168 |
| MLKN | MLHR | 26,958 | $773,695 | 0.0% | $19.62 | +22.2% | COM | 600544100 |
| — | LNCE | 22,547 | $773,370 | 0.0% | $30553.31 | — | COM | 833551104 |
| — | NOV | 22,976 | $769,462 | 0.0% | $69008.30 | — | COM | 637071101 |
| MAR | MAR | 11,277 | $756,010 | 0.0% | $39.93 | +64.4% | CL A | 571903202 |
| — | PNK | 24,195 | $752,948 | 0.0% | $31119.98 | — | COM | 723456109 |
| MDT | MDT | 9,736 | $748,919 | 0.0% | $58.06 | +0.9% | PLC SHS | G5960L103 |
| SUB | SUB | 7,020 | $743,769 | 0.0% | $105892.04 | — | ETF | 464288158 |
| GEO | GEO | 25,215 | $728,957 | 0.0% | $14.30 | -16.0% | COM | 36162J106 |
| — | GAS | 11,400 | $727,434 | 0.0% | $43275.50 | — | COM | 001204106 |
| — | TCAP | 38,042 | $726,979 | 0.0% | $26728.47 | — | COM | 895848109 |
| CMCSA | CMCSA | 12,818 | $723,329 | 0.0% | $17.02 | +39.6% | CL A | 20030N101 |
| — | SHM | 29,550 | $719,838 | 0.0% | $24307.91 | — | ETF | 78464A425 |
| — | LH | 5,747 | $710,559 | 0.0% | $104026.16 | — | COM | 50540R409 |
| YUM | YUM | 9,632 | $703,618 | 0.0% | $40.13 | +7.9% | COM | 988498101 |
| SDY | SDY | 9,394 | $691,117 | 0.0% | $69438.02 | — | ETF | 78464A763 |
| DAL | DAL | 13,625 | $690,651 | 0.0% | $30.52 | +43.1% | COM | 247361702 |
| — | TEL | 10,650 | $688,097 | 0.0% | $45694.98 | — | SHS | H84989104 |
| MINT | MINT | 6,800 | $684,148 | 0.0% | $101249.13 | — | ETF | 72201R833 |
| HYG | HYG | 8,488 | $683,963 | 0.0% | $90928.69 | — | ETF | 464288513 |
| — | LG | 11,400 | $677,274 | 0.0% | $48550.00 | — | COM | 505597104 |
| XLU | XLU | 15,555 | $673,221 | 0.0% | $38165.16 | — | ETF | 81369Y886 |
| — | SMB | 37,515 | $657,634 | 0.0% | $17525.84 | — | ETF | 57060U803 |
| CLX | CLX | 5,182 | $657,192 | 0.0% | $60.27 | +54.8% | COM | 189054109 |
| FCBC | FCBC | 34,715 | $646,740 | 0.0% | $9.38 | +32.7% | COM | 31983A103 |
| FXH | FXH | 10,637 | $643,007 | 0.0% | $43425.08 | — | ETF | 33734X143 |
| — | TOT | 14,233 | $639,766 | 0.0% | $48529.28 | — | ADR | 89151E109 |
| CFFI | CFFI | 16,007 | $624,273 | 0.0% | $27.04 | +3.3% | COM | 12466Q104 |
| IBB | IBB | 1,836 | $621,186 | 0.0% | $235862.06 | — | ETF | 464287556 |
| INGR | INGR | 6,481 | $621,139 | 0.0% | $75.19 | +26.0% | COM | 457187102 |
| — | UL | 13,928 | $600,596 | 0.0% | $40867.61 | — | ADR | 904767704 |
| — | IBMI | 23,045 | $588,339 | 0.0% | $25404.71 | — | ETF | 46434V571 |
| — | DRA | 36,596 | $567,604 | 0.0% | $17540.00 | — | COM | 25533B108 |
| TSN | TSN | 10,577 | $564,071 | 0.0% | $22.12 | +70.3% | CL A | 902494103 |
| DVN | DVN | 17,461 | $558,747 | 0.0% | $39.57 | -28.3% | COM | 25179M103 |
| — | GG | 48,285 | $558,180 | 0.0% | $19615.40 | — | COM | 380956409 |
| ELME | WRE | 20,577 | $556,814 | 0.0% | $26187.92 | — | SH BEN INT | 939653101 |
| SJNK | SJNK | 21,650 | $556,189 | 0.0% | $30622.13 | — | ETF | 78468R408 |
| LQD | LQD | 4,867 | $554,926 | 0.0% | $115574.71 | — | ETF | 464287242 |
| BSET | BSET | 21,987 | $551,434 | 0.0% | $8.55 | +122.2% | COM | 070203104 |
| — | LBTYK | 13,513 | $550,925 | 0.0% | $44624.01 | — | SHS CL C | G5480U120 |
| SLV | SLV | 40,926 | $539,814 | 0.0% | $18320.64 | — | ETF | 46428Q109 |
| HPQ | HPQ | 45,433 | $537,927 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| XAR | XAR | 10,109 | $534,593 | 0.0% | $79778.58 | — | ETF | 78464A631 |
| CMG | CMG | 1,109 | $532,154 | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| VB | VB | 4,785 | $529,412 | 0.0% | $102870.34 | — | ETF | 922908751 |
| — | MYL | 9,752 | $527,291 | 0.0% | $49428.84 | — | SHS EURO | N59465109 |
| GPC | GPC | 6,099 | $523,843 | 0.0% | $54.27 | +20.2% | COM | 372460105 |
| — | OLBK | 29,500 | $518,315 | 0.0% | $16260.00 | — | COM | 67984M100 |
| — | RDS/A | 11,311 | $517,931 | 0.0% | $63411.94 | — | ADR | 780259206 |
| DGS | DGS | 14,700 | $515,382 | 0.0% | $45902.30 | — | ETF | 97717W281 |
| BIV | BIV | 6,031 | $500,935 | 0.0% | $83814.52 | — | ETF | 921937819 |
| — | RAD | 63,205 | $495,527 | 0.0% | $5403.74 | — | COM | 767754104 |
| AZN | AZN | 14,554 | $494,108 | 0.0% | $39778.66 | — | ADR | 046353108 |
| — | CHK | 109,031 | $490,638 | 0.0% | $12878.44 | — | COM | 165167107 |
| — | USG | 19,850 | $482,157 | 0.0% | $27150.98 | — | COM | 903293405 |
| VOD | VOD | 14,749 | $475,804 | 0.0% | $36380.13 | — | ADR | 92857W308 |
| IFF | IFF | 3,946 | $472,099 | 0.0% | $58.18 | +55.3% | COM | 459506101 |
| SCHW | SCHW | 14,248 | $469,187 | 0.0% | $21.77 | +28.1% | COM | 808513105 |
| HRB | HRB | 14,047 | $467,906 | 0.0% | $19.79 | +22.1% | COM | 093671105 |
| PSA | PSA | 1,880 | $465,676 | 0.0% | $97.77 | +60.3% | COM | 74460D109 |
| — | FL | 7,139 | $464,678 | 0.0% | $39373.41 | — | COM | 344849104 |
| — | PDI | 16,920 | $462,931 | 0.0% | $27359.99 | — | COM | 72201Y101 |
| EXPE | EXPE | 3,698 | $459,661 | 0.0% | $120.15 | 0.0% | COM | 30212P303 |
| — | RCD | 5,332 | $451,567 | 0.0% | $70096.99 | — | ETF | 78355W882 |
| — | CBF | 14,104 | $451,036 | 0.0% | $19189.42 | — | COM | 139794101 |
| — | NIO | 31,456 | $450,768 | 0.0% | $13521.47 | — | COM | 670984103 |
| — | VRX | 4,395 | $446,752 | 0.0% | $117501.09 | — | COM | 91911K102 |
| — | BDSI | 93,200 | $446,428 | 0.0% | $9117.30 | — | COM | 09060J106 |
| XEL | XEL | 12,431 | $446,397 | 0.0% | $20.24 | +28.5% | COM | 98389B100 |
| VV | VV | 4,735 | $442,723 | 0.0% | $75429.98 | — | ETF | 922908637 |
| ATR | ATR | 6,036 | $438,515 | 0.0% | $46.93 | +34.0% | COM | 038336103 |
| TLH | TLH | 3,265 | $438,196 | 0.0% | $137175.78 | — | ETF | 464288653 |
| — | DYAX | 11,617 | $437,032 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | MEG | 27,005 | $436,131 | 0.0% | $16692.79 | — | COM | 58441K100 |
| — | WGL | 6,917 | $435,702 | 0.0% | $45478.63 | — | COM | 92924F106 |
| — | CNXC | 46,600 | $431,982 | 0.0% | $10060.30 | — | COM | 12592V100 |
| RLI | RLI | 6,972 | $430,521 | 0.0% | $12.47 | +66.7% | COM | 749607107 |
| IHE | IHE | 2,639 | $426,700 | 0.0% | $143959.45 | — | ETF | 464288836 |
| — | BLK | 1,249 | $425,309 | 0.0% | $338212.16 | — | COM | 09247X101 |
| — | TRP | 13,025 | $424,485 | 0.0% | $42690.96 | — | COM | 89353D107 |
| — | CHL | 7,525 | $423,883 | 0.0% | $59162.92 | — | ADR | 16941M109 |
| IYC | IYC | 2,924 | $422,957 | 0.0% | $120669.16 | — | ETF | 464287580 |
| SGMO | SGMO | 45,800 | $418,154 | 0.0% | $15.47 | -50.2% | COM | 800677106 |
| — | EFR | 33,660 | $417,721 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| GBF | GBF | 3,717 | $415,189 | 0.0% | $113150.39 | — | ETF | 464288596 |
| SHY | SHY | 4,918 | $414,882 | 0.0% | $84291.13 | — | ETF | 464287457 |
| — | TFI | 17,011 | $414,728 | 0.0% | $24121.86 | — | ETF | 78464A458 |
| TRV | TRV | 3,589 | $405,046 | 0.0% | $66.11 | +34.5% | COM | 89417E109 |
| MG | MG | 21,055 | $401,940 | 0.0% | $19.19 | +0.7% | COM | 60649T107 |
| — | BEAV | 9,451 | $400,439 | 0.0% | $57837.64 | — | COM | 073302101 |
| — | NQI | 28,887 | $394,018 | 0.0% | $12159.66 | — | COM | 67062N103 |
| SPEU | FEU | 12,150 | $386,613 | 0.0% | $34434.00 | — | ETF | 78463X103 |
| — | NAD | 26,000 | $378,300 | 0.0% | $12989.23 | — | COM | 67066V101 |
| IWB | IWB | 3,338 | $378,229 | 0.0% | $113310.06 | — | ETF | 464287622 |
| IJR | IJR | 3,418 | $376,304 | 0.0% | $107612.73 | — | ETF | 464287804 |
| NVS | NVS | 4,364 | $375,520 | 0.0% | $71784.15 | — | ADR | 66987V109 |
| — | CP | 2,875 | $366,850 | 0.0% | $167974.39 | — | COM | 13645T100 |
| SEE | SEE | 8,190 | $365,274 | 0.0% | $19.05 | +104.6% | COM | 81211K100 |
| VXF | VXF | 4,275 | $358,245 | 0.0% | $84420.05 | — | ETF | 922908652 |
| TSLA | TSLA | 1,491 | $357,855 | 0.0% | $15.56 | -3.9% | COM | 88160R101 |
| — | AVGO | 2,465 | $357,795 | 0.0% | $88224.45 | — | SHS | Y0486S104 |
| — | HQH | 11,898 | $352,895 | 0.0% | $31490.04 | — | SH BEN INT | 87911J103 |
| ED | ED | 5,473 | $351,720 | 0.0% | $41.83 | +6.6% | COM | 209115104 |
| — | SMM | 36,870 | $351,371 | 0.0% | $23432.57 | — | SH BEN INT | 79471V105 |
| BTI | BTI | 3,160 | $349,004 | 0.0% | $102939.96 | — | ADR | 110448107 |
| — | ITC | 8,890 | $348,933 | 0.0% | $75699.33 | — | COM | 465685105 |
| HAL | HAL | 10,250 | $348,900 | 0.0% | $36.04 | -14.0% | COM | 406216101 |
| ITIC | ITIC | 3,488 | $348,800 | 0.0% | $70.75 | +16.2% | COM | 461804106 |
| BDX | BDX | 2,257 | $347,808 | 0.0% | $81.04 | +52.3% | COM | 075887109 |
| TFX | TFX | 2,635 | $346,371 | 0.0% | $87.53 | +39.5% | COM | 879369106 |
| — | CSAL | 18,502 | $345,802 | 0.0% | $24163.31 | — | COM | 20341J104 |
| — | CAB | 7,280 | $340,194 | 0.0% | $64130.36 | — | COM | 126804301 |
| IJK | IJK | 2,086 | $335,763 | 0.0% | $134134.94 | — | ETF | 464287606 |
| FDX | FDX | 2,247 | $334,728 | 0.0% | $95.27 | +38.9% | COM | 31428X106 |
| ITA | ITA | 2,805 | $331,607 | 0.0% | $99181.60 | — | ETF | 464288760 |
| FBIN | FBHS | 5,972 | $331,446 | 0.0% | $31.21 | +25.4% | COM | 34964C106 |
| — | CNX | 41,877 | $330,829 | 0.0% | $15189.77 | — | COM | 20854P109 |
| NOC | NOC | 1,751 | $330,606 | 0.0% | $98.60 | +57.8% | COM | 666807102 |
| SFM | SFM | 12,429 | $330,487 | 0.0% | $22.98 | +2.9% | COM | 85208M102 |
| MCK | MCK | 1,673 | $329,966 | 0.0% | $184.17 | -5.3% | COM | 58155Q103 |
| — | WRK | 7,122 | $324,906 | 0.0% | $49362.70 | — | COM | 96145D105 |
| — | ITM | 13,500 | $323,595 | 0.0% | $23630.00 | — | ETF | 57060U845 |
| — | COL | 3,500 | $323,050 | 0.0% | $64645.00 | — | COM | 774341101 |
| CSL | CSL | 3,600 | $319,284 | 0.0% | $55.89 | +39.2% | COM | 142339100 |
| ALSN | ALSN | 12,310 | $318,706 | 0.0% | $26.49 | -12.7% | COM | 01973R101 |
| TXN | TXN | 5,775 | $316,528 | 0.0% | $36.87 | +14.7% | COM | 882508104 |
| — | DNP | 35,263 | $315,953 | 0.0% | $9976.62 | — | COM | 23325P104 |
| — | GLAD | 43,095 | $315,024 | 0.0% | $8272.46 | — | COM | 376535100 |
| SHW | SHW | 1,201 | $311,780 | 0.0% | $56.59 | +39.1% | COM | 824348106 |
| — | SNMX | 82,130 | $309,630 | 0.0% | $2837.42 | — | COM | 81724Q107 |
| TGT | TGT | 4,262 | $309,445 | 0.0% | $53.74 | +2.8% | COM | 87612E106 |
| TROW | TROW | 4,267 | $305,048 | 0.0% | $47.74 | +6.6% | COM | 74144T108 |
| VEA | VEA | 8,197 | $300,994 | 0.0% | $38679.66 | — | ETF | 921943858 |
| IHF | IHF | 2,417 | $300,554 | 0.0% | $85267.16 | — | ETF | 464288828 |
| ILMN | ILMN | 1,555 | $298,474 | 0.0% | $188.35 | -14.3% | COM | 452327109 |
| EOG | EOG | 4,178 | $295,761 | 0.0% | $62.48 | -4.3% | COM | 26875P101 |
| FCX | FCX | 43,576 | $295,012 | 0.0% | $16.30 | -47.0% | CL B | 35671D857 |
| VGK | VGK | 5,900 | $294,292 | 0.0% | $49343.39 | — | ETF | 922042874 |
| ORLY | ORLY | 1,150 | $291,433 | 0.0% | $11.72 | +48.0% | COM | 67103H107 |
| — | TASR | 16,700 | $288,743 | 0.0% | $23213.92 | — | COM | 87651B104 |
| GLW | GLW | 15,771 | $288,294 | 0.0% | $10.49 | +32.1% | COM | 219350105 |
| CTSH | CTSH | 4,800 | $288,096 | 0.0% | $38.84 | +47.1% | CL A | 192446102 |
| TSCO | TSCO | 3,355 | $286,853 | 0.0% | $10.08 | +50.8% | COM | 892356106 |
| — | CLBH | 15,500 | $285,820 | 0.0% | $13165.81 | — | COM | 143785103 |
| RYN | RYN | 12,858 | $285,452 | 0.0% | $38888.52 | — | COM | 754907103 |
| — | GIM | 44,350 | $281,623 | 0.0% | $7726.05 | — | COM | 880198106 |
| CF | CF | 6,900 | $281,589 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| — | SFL | 16,907 | $280,146 | 0.0% | $16197.34 | — | L SHS | G81075106 |
| UBSI | UBSI | 7,569 | $279,977 | 0.0% | $25.91 | +52.6% | COM | 909907107 |
| — | DYN | 20,775 | $278,385 | 0.0% | $17989.46 | — | COM | 26817R108 |
| EEM | EEM | 8,638 | $278,051 | 0.0% | $38602.33 | — | ETF | 464287234 |
| — | BSCJ | 13,306 | $277,591 | 0.0% | $21077.52 | — | ETF | 18383M522 |
| — | K | 3,771 | $272,546 | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| IP | IP | 7,208 | $271,742 | 0.0% | $27.86 | -10.7% | COM | 460146103 |
| — | MIC | 3,737 | $271,306 | 0.0% | $54474.89 | — | COM | 55608B105 |
| OKE | OKE | 11,000 | $271,260 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| — | IBMJ | 10,360 | $264,802 | 0.0% | $25414.58 | — | ETF | 46435G789 |
| — | AFH | 13,200 | $262,680 | 0.0% | $19830.00 | — | SHS NEW | G06207115 |
| PEG | PEG | 6,776 | $262,149 | 0.0% | $21.73 | +29.7% | COM | 744573106 |
| MBB | MBB | 2,416 | $260,203 | 0.0% | $105651.70 | — | ETF | 464288588 |
| BALL | BLL | 3,550 | $258,192 | 0.0% | $26.17 | +17.5% | COM | 058498106 |
| — | CI | 1,764 | $258,126 | 0.0% | $162000.00 | — | COM | 125509109 |
| HRL | HRL | 3,262 | $257,936 | 0.0% | $18.71 | +48.9% | COM | 440452100 |
| — | TWTR | 11,125 | $257,433 | 0.0% | $38684.37 | — | COM | 90184L102 |
| RIO | RIO | 8,830 | $257,130 | 0.0% | $29120.04 | — | ADR | 767204100 |
| MLCO | MPEL | 15,175 | $254,940 | 0.0% | $22699.39 | — | ADR | 585464100 |
| — | JCI | 6,446 | $254,553 | 0.0% | $41183.26 | — | COM | 478366107 |
| ELD | ELD | 7,420 | $254,358 | 0.0% | $46832.68 | — | ETF | 97717X867 |
| LUV | LUV | 5,885 | $253,408 | 0.0% | $32.73 | +20.2% | COM | 844741108 |
| — | PDP | 6,125 | $253,391 | 0.0% | $41351.38 | — | ETF | 73935X153 |
| RCL | RCL | 2,500 | $253,025 | 0.0% | $61.30 | +37.8% | COM | V7780T103 |
| LEG | LEG | 6,014 | $252,708 | 0.0% | $32.63 | +36.0% | COM | 524660107 |
| — | NBB | 12,575 | $252,632 | 0.0% | $20542.37 | — | COM | 67074C103 |
| — | UTF | 13,204 | $251,940 | 0.0% | $20997.21 | — | COM | 19248A109 |
| IAI | IAI | 6,058 | $251,528 | 0.0% | $41519.97 | — | ETF | 464288794 |
| TRMB | TRMB | 11,646 | $249,807 | 0.0% | $29.72 | -30.1% | COM | 896239100 |
| FISV | FISV | 2,730 | $249,686 | 0.0% | $43.26 | +8.6% | COM | 337738108 |
| L | L | 6,500 | $249,600 | 0.0% | $41.93 | -15.3% | COM | 540424108 |
| — | SNH | 16,800 | $249,312 | 0.0% | $22171.83 | — | SH BEN INT | 81721M109 |
| AAP | AAP | 1,642 | $247,137 | 0.0% | $132.01 | +15.2% | COM | 00751Y106 |
| EMB | EMB | 2,327 | $246,150 | 0.0% | $109879.16 | — | ETF | 464288281 |
| — | CTB | 6,480 | $245,268 | 0.0% | $39509.88 | — | COM | 216831107 |
| DEM | DEM | 7,650 | $242,046 | 0.0% | $31640.00 | — | ETF | 97717W315 |
| — | NGG | 3,476 | $241,756 | 0.0% | $69550.05 | — | ADR | 636274300 |
| UAA | UA | 2,955 | $238,203 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| GSBD | GSBD | 12,500 | $237,500 | 0.0% | $19.77 | 0.0% | SHS | 38147U107 |
| VMC | VMC | 2,500 | $237,425 | 0.0% | $85.31 | +4.2% | COM | 929160109 |
| DVA | DVA | 3,400 | $237,014 | 0.0% | $75.59 | -3.1% | COM | 23918K108 |
| — | CSQ | 23,760 | $235,228 | 0.0% | $10085.83 | — | COM | 128125101 |
| — | ITCI | 4,350 | $233,987 | 0.0% | $53790.11 | — | COM | 46116X101 |
| — | ETJ | 22,925 | $232,918 | 0.0% | $10987.76 | — | COM | 27829G106 |
| — | HYD | 7,522 | $232,279 | 0.0% | $31308.42 | — | ETF | 57060U878 |
| — | ALD | 5,375 | $231,022 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| UFI | UFI | 8,198 | $230,774 | 0.0% | $19.66 | +50.0% | COM | 904677200 |
| XBI | XBI | 3,265 | $229,203 | 0.0% | $118534.95 | — | ETF | 78464A870 |
| — | POM | 8,662 | $225,299 | 0.0% | $26010.04 | — | COM | 713291102 |
| — | PVI | 9,000 | $224,190 | 0.0% | $25000.00 | — | ETF | 73936T433 |
| PAYX | PAYX | 4,224 | $223,429 | 0.0% | $34.10 | +13.1% | COM | 704326107 |
| IWR | IWR | 1,394 | $223,291 | 0.0% | $160180.06 | — | ETF | 464287499 |
| XLP | XLP | 4,418 | $223,056 | 0.0% | $50488.00 | — | ETF | 81369Y308 |
| GWW | GWW | 1,100 | $222,849 | 0.0% | $200.85 | -12.9% | COM | 384802104 |
| ADSK | ADSK | 3,655 | $222,699 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| — | PCY | 8,124 | $221,866 | 0.0% | $27311.60 | — | ETF | 73936T573 |
| WSM | WSM | 3,790 | $221,374 | 0.0% | $20.35 | +31.9% | COM | 969904101 |
| — | YHOO | 6,650 | $221,179 | 0.0% | $35995.00 | — | COM | 984332106 |
| ACTG | ACTG | 51,410 | $220,549 | 0.0% | $22.55 | -70.9% | COM | 003881307 |
| — | WSH | 4,511 | $219,099 | 0.0% | $48569.94 | — | SHS | G96666105 |
| — | MPG | 11,925 | $218,705 | 0.0% | $21009.98 | — | COM | 59116R107 |
| EXC | EXC | 7,844 | $217,828 | 0.0% | $14.83 | -4.4% | COM | 30161N101 |
| HELE | HELE | 2,300 | $216,775 | 0.0% | $76.29 | +31.1% | COM | G4388N106 |
| CHCO | CHCO | 4,732 | $215,968 | 0.0% | $35.50 | -0.3% | COM | 177835105 |
| DTE | DTE | 2,658 | $213,121 | 0.0% | $47.24 | +3.9% | COM | 233331107 |
| — | CEM | 14,000 | $212,520 | 0.0% | $23806.25 | — | COM | 184692101 |
| — | KKR | 13,600 | $212,024 | 0.0% | $22803.87 | — | COM | 48248M102 |
| CASY | CASY | 1,753 | $211,149 | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| — | ANCX | 10,250 | $209,715 | 0.0% | $20369.95 | — | COM | 004337101 |
| — | SH | 10,000 | $208,700 | 0.0% | $22510.00 | — | ETF | 74347R503 |
| IWP | IWP | 2,269 | $208,566 | 0.0% | $97344.26 | — | ETF | 464287481 |
| GS | GS | 1,156 | $208,346 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| FLR | FLR | 4,410 | $208,240 | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| EDIV | EDIV | 8,750 | $207,550 | 0.0% | $23720.00 | — | ETF | 78463X533 |
| LEN | LEN | 4,240 | $207,378 | 0.0% | $44.62 | -2.8% | CL A | 526057104 |
| ALL | ALL | 3,327 | $206,573 | 0.0% | $49.75 | 0.0% | COM | 020002101 |
| TLT | TLT | 1,700 | $204,986 | 0.0% | $123539.95 | — | ETF | 464287432 |
| — | NPP | 13,500 | $201,960 | 0.0% | $14180.00 | — | COM | 67062P108 |
| DXJ | DXJ | 4,000 | $200,320 | 0.0% | $53838.58 | — | ETF | 97717W851 |
| — | ESXB | 35,725 | $191,843 | 0.0% | $3638.50 | — | COM | 203612106 |
| — | NBBC | 15,408 | $187,669 | 0.0% | $6319.70 | — | CL A | 65080T102 |
| USAC | USAC | 16,300 | $187,287 | 0.0% | $20315.88 | — | COM | 90290N109 |
| ENTG | ENTG | 14,032 | $186,205 | 0.0% | $9.27 | +37.9% | COM | 29362U104 |
| — | MEP | 18,800 | $182,736 | 0.0% | $13680.00 | — | COM | 59564N103 |
| GNW | GNW | 47,175 | $175,963 | 0.0% | $11.69 | -60.4% | COM | 37247D106 |
| — | GOV | 11,075 | $175,760 | 0.0% | $25214.60 | — | COM | 38376A103 |
| — | BACWA | 29,700 | $172,854 | 0.0% | $6002.90 | — | EXP 01/16/2019 | 060505146 |
| — | NIM | 16,850 | $172,544 | 0.0% | $10190.86 | — | SH BEN INT | 67061T101 |
| — | BGH | 10,100 | $166,549 | 0.0% | $22881.33 | — | COM | 05617T100 |
| — | GDX | 11,444 | $157,012 | 0.0% | $21098.16 | — | ETF | 57060U100 |
| PTEN | PTEN | 10,300 | $155,324 | 0.0% | $15.85 | -2.9% | COM | 703481101 |
| — | STO | 11,100 | $154,956 | 0.0% | $13960.00 | — | ADR | 85771P102 |
| OPK | OPK | 14,800 | $148,740 | 0.0% | $10.02 | 0.0% | COM | 68375N103 |
| TELFY | TEF | 13,298 | $147,076 | 0.0% | $12878.44 | — | ADR | 879382208 |
| — | APLP | 11,800 | $145,258 | 0.0% | $12310.00 | — | COM | 03957U100 |
| — | BGB | 10,500 | $140,385 | 0.0% | $13370.00 | — | COM | 09257R101 |
| — | BGR | 10,800 | $135,324 | 0.0% | $12530.00 | — | COM | 09250U101 |
| — | VCV | 10,000 | $132,500 | 0.0% | $11800.00 | — | COM | 46132H106 |
| — | NSL | 22,600 | $130,402 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | EDF | 10,525 | $126,826 | 0.0% | $20415.71 | — | COM | 86164T107 |
| — | AINV | 23,831 | $124,398 | 0.0% | $7816.13 | — | COM | 03761U106 |
| — | XONE | 12,000 | $120,480 | 0.0% | $13650.00 | — | COM | 302104104 |
| — | DWCH | 20,000 | $119,600 | 0.0% | $12207.62 | — | COM | 237917208 |
| — | EDI | 10,300 | $117,111 | 0.0% | $19754.54 | — | COM | 86164W100 |
| — | CELGZ | 96,600 | $115,920 | 0.0% | $2887.89 | — | RTS | 151020112 |
| — | WIN | 16,451 | $105,944 | 0.0% | $6389.27 | — | COM | 97382A200 |
| — | SCLN | 11,400 | $104,880 | 0.0% | $8601.54 | — | COM | 80862K104 |
| TBBK | TBBK | 16,347 | $104,130 | 0.0% | $8.35 | -12.9% | COM | 05969A105 |
| — | JTP | 11,928 | $98,766 | 0.0% | $8280.18 | — | COM | 67071S101 |
| CNH | CNHI | 14,050 | $96,102 | 0.0% | $6.16 | -17.9% | PLC SHS CL C | N20944109 |
| — | OIA | 12,289 | $89,587 | 0.0% | $6605.13 | — | COM | 46132X101 |
| — | JCP | 12,700 | $84,582 | 0.0% | $8989.33 | — | COM | 708160106 |
| — | EJ | 13,200 | $83,028 | 0.0% | $6943.30 | — | ADR | 26852W103 |
| — | SIRI | 18,930 | $77,045 | 0.0% | $3883.54 | — | COM | 82968B103 |
| — | ABX | 10,425 | $76,937 | 0.0% | $16624.98 | — | COM | 067901108 |
| — | AHT | 11,685 | $73,732 | 0.0% | $11333.87 | — | COM | 044103109 |
| — | TICC | 12,019 | $73,076 | 0.0% | $9620.97 | — | COM | 87244T109 |
| — | AUY | 33,453 | $62,222 | 0.0% | $6212.87 | — | COM | 98462Y100 |
| CC | CC | 11,354 | $60,857 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | ECA | 10,537 | $53,631 | 0.0% | $16989.70 | — | COM | 292505104 |
| — | VNR | 10,633 | $31,688 | 0.0% | $7600.03 | — | COM | 92205F106 |
| — | CUR | 29,000 | $29,870 | 0.0% | $1508.71 | — | COM | 64127R302 |
| — | IMI | 10,000 | $23,200 | 0.0% | $1930.00 | — | COM | 45882D109 |
| — | MOSY | 20,000 | $21,800 | 0.0% | $2100.00 | — | COM | 619718109 |
| — | HMPR | 10,409 | $19,153 | 0.0% | $1899.99 | — | COM | 409321502 |
| — | LNCO | 12,461 | $12,710 | 0.0% | $33490.82 | — | COM | 535782106 |
| — | NRP | 10,000 | $12,700 | 0.0% | $3790.00 | — | COM | 63900P103 |
| — | NCQ | 41,000 | $11,607 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | DRYS | 25,600 | $4,452 | 0.0% | $3855.90 | — | SHS | Y2109Q101 |
| — | HEB | 10,000 | $805 | 0.0% | $228.00 | — | COM | 42366C103 |