CIK: 0000887777 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $6,370,954,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MKL | 289,156 | $257,802,815 | 4.0% | $533.86 | +61.0% | COM | 570535104 |
| COF | COF | 2,864,585 | $198,544,414 | 3.1% | $52.67 | +5.1% | COM | 14040H105 |
| — | BAM | 4,532,313 | $157,679,142 | 2.5% | $36565.16 | — | CL A LTD | 112585104 |
| JNJ | JNJ | 1,380,974 | $149,421,369 | 2.3% | $63.58 | +23.9% | COM | 478160104 |
| AMT | AMT | 1,256,941 | $128,673,003 | 2.0% | $60.22 | +21.5% | COM | 03027X100 |
| XOM | XOM | 1,430,104 | $119,542,378 | 1.9% | $52.84 | -1.7% | COM | 30231G102 |
| — | GE | 3,735,728 | $118,758,784 | 1.9% | $23506.54 | — | COM | 369604103 |
| WFC | WFC | 2,208,054 | $106,781,487 | 1.7% | $28.52 | +30.1% | COM | 949746101 |
| JPM | JPM | 1,726,719 | $102,256,302 | 1.6% | $39.20 | +14.4% | COM | 46625H100 |
| KMX | KMX | 1,974,795 | $100,912,025 | 1.6% | $46.41 | +1.7% | COM | 143130102 |
| GLPI | GLPI | 3,184,212 | $98,455,843 | 1.5% | $41212.05 | — | COM | 36467J108 |
| — | DISCK | 3,570,031 | $96,390,837 | 1.5% | $29547.50 | — | COM | 25470F302 |
| FNF | FNF | 2,669,900 | $90,509,625 | 1.4% | $13.90 | +9.8% | COM | 31620R303 |
| C | C | 2,112,192 | $88,183,996 | 1.4% | $36.75 | -15.0% | COM | 172967424 |
| MRK | MRK | 1,642,406 | $86,899,691 | 1.4% | $36.12 | -0.2% | COM | 58933Y105 |
| PEP | PEP | 844,356 | $86,529,609 | 1.4% | $56.23 | +30.3% | COM | 713448108 |
| WSO | WSO | 621,941 | $83,800,272 | 1.3% | $89.88 | +35.0% | COM | 942622200 |
| BRK/B | BRK/B | 579,081 | $82,160,012 | 1.3% | $110.02 | +20.5% | CL B | 084670702 |
| DHR | DHR | 840,488 | $79,728,731 | 1.3% | $26.50 | +37.6% | COM | 235851102 |
| WPC | WPC | 1,237,246 | $77,006,191 | 1.2% | $64629.18 | — | COM | 92936U109 |
| PM | PM | 778,982 | $76,425,920 | 1.2% | $48.95 | +14.1% | COM | 718172109 |
| AAL | AAL | 1,757,612 | $72,079,660 | 1.1% | $31.10 | +23.9% | COM | 02376R102 |
| BUD | BUD | 566,317 | $70,597,086 | 1.1% | $90666.88 | — | ADR | 03524A108 |
| ACN | ACN | 559,820 | $64,603,177 | 1.0% | $64.36 | +36.2% | CL A | G1151C101 |
| CVX | CVX | 675,423 | $64,435,322 | 1.0% | $70.85 | -19.0% | COM | 166764100 |
| D | D | 838,218 | $62,966,899 | 1.0% | $37.84 | +21.8% | COM | 25746U109 |
| KO | KO | 1,300,429 | $60,326,922 | 0.9% | $28.08 | +13.4% | COM | 191216100 |
| SUI | SUI | 806,930 | $57,784,248 | 0.9% | $47535.77 | — | COM | 866674104 |
| PG | PG | 700,166 | $57,630,647 | 0.9% | $59.09 | +4.3% | COM | 742718109 |
| MSFT | MSFT | 1,032,937 | $57,049,108 | 0.9% | $34.30 | +34.3% | COM | 594918104 |
| — | CELG | 565,861 | $56,637,027 | 0.9% | $98124.59 | — | COM | 151020104 |
| LBRDK | LBRDK | 973,669 | $56,424,119 | 0.9% | $48.19 | -2.3% | COM | 530307305 |
| PVH | PVH | 562,982 | $55,768,997 | 0.9% | $102.46 | -24.3% | COM | 693656100 |
| SJM | SJM | 425,607 | $55,260,835 | 0.9% | $71.01 | +31.6% | COM | 832696405 |
| MO | MO | 876,461 | $54,919,053 | 0.9% | $17.80 | +74.6% | COM | 02209S103 |
| V | V | 706,672 | $54,046,269 | 0.8% | $57.92 | +17.1% | COM | 92826C839 |
| DLTR | DLTR | 638,588 | $52,657,966 | 0.8% | $76.69 | +2.8% | COM | 256746108 |
| VZ | VZ | 952,263 | $51,498,358 | 0.8% | $27.71 | +8.4% | COM | 92343V104 |
| MDLZ | MDLZ | 1,252,502 | $50,250,389 | 0.8% | $27.65 | +17.2% | CL A | 609207105 |
| CME | CME | 518,853 | $49,835,831 | 0.8% | $46.48 | +35.5% | COM | 12572Q105 |
| — | CFX | 1,693,388 | $48,413,963 | 0.8% | $42258.76 | — | COM | 194014106 |
| MCD | MCD | 383,761 | $48,231,125 | 0.8% | $71.85 | +30.8% | COM | 580135101 |
| — | PCLN | 37,383 | $48,185,192 | 0.8% | $1184930.20 | — | COM | 741503403 |
| LAMR | LAMR | 782,258 | $48,108,840 | 0.8% | $53669.83 | — | CL A | 512816109 |
| DIS | DIS | 458,262 | $45,510,019 | 0.7% | $57.65 | +54.4% | COM | 254687106 |
| MMM | MMM | 260,553 | $43,415,989 | 0.7% | $65.29 | +42.1% | COM | 88579Y101 |
| EMN | EMN | 588,369 | $42,497,881 | 0.7% | $52.05 | -8.9% | COM | 277432100 |
| DEO | DEO | 389,825 | $42,050,446 | 0.7% | $113665.89 | — | ADR | 25243Q205 |
| SLB | SLB | 569,433 | $41,995,717 | 0.7% | $68.89 | -22.9% | COM | 806857108 |
| AAPL | AAPL | 381,189 | $41,545,789 | 0.7% | $17.85 | +26.3% | COM | 037833100 |
| ELS | ELS | 563,587 | $40,989,683 | 0.6% | $37898.63 | — | COM | 29472R108 |
| — | PX | 353,860 | $40,499,270 | 0.6% | $114988.19 | — | COM | 74005P104 |
| LVS | LVS | 780,812 | $40,352,349 | 0.6% | $39.14 | -9.8% | COM | 517834107 |
| OXY | OXY | 580,454 | $39,720,474 | 0.6% | $56.06 | -10.2% | COM | 674599105 |
| GOOGL | GOOGL | 51,521 | $39,305,371 | 0.6% | $36.73 | -0.5% | CL A | 02079K305 |
| — | MON | 446,876 | $39,208,907 | 0.6% | $105102.09 | — | COM | 61166W101 |
| IGSB | CSJ | 367,946 | $38,788,867 | 0.6% | $105093.81 | — | ETF | 464288646 |
| — | TWX | 531,152 | $38,535,061 | 0.6% | $79602.26 | — | COM | 887317303 |
| — | SE | 1,248,401 | $38,201,075 | 0.6% | $24546.09 | — | COM | 847560109 |
| — | LMCK | 998,244 | $38,023,114 | 0.6% | $44098.43 | — | COM | 531229300 |
| COR | ABC | 434,386 | $37,596,108 | 0.6% | $39.19 | +69.0% | COM | 03073E105 |
| — | SIX | 677,404 | $37,589,148 | 0.6% | $36104.76 | — | COM | 83001A102 |
| GOOG | GOOG | 50,253 | $37,436,318 | 0.6% | $35.61 | -0.2% | CL C | 02079K107 |
| T | T | 953,607 | $37,352,805 | 0.6% | $13.26 | +4.3% | COM | 00206R102 |
| CHKP | CHKP | 426,323 | $37,290,473 | 0.6% | $82.71 | -2.8% | ORD | M22465104 |
| CSCO | CSCO | 1,306,514 | $37,196,444 | 0.6% | $16.64 | +13.9% | COM | 17275R102 |
| UNP | UNP | 464,754 | $36,971,165 | 0.6% | $70.99 | -12.7% | COM | 907818108 |
| — | HBI | 1,291,655 | $36,605,492 | 0.6% | $36815.88 | — | COM | 410345102 |
| BA | BA | 282,639 | $35,878,253 | 0.6% | $109.75 | +1.9% | COM | 097023105 |
| AMGN | AMGN | 238,686 | $35,786,192 | 0.6% | $74.18 | +49.4% | COM | 031162100 |
| — | RTN | 291,748 | $35,777,106 | 0.6% | $72610.45 | — | COM | 755111507 |
| MPC | MPC | 953,971 | $35,468,642 | 0.6% | $27.94 | -0.2% | COM | 56585A102 |
| — | GWR | 560,822 | $35,163,539 | 0.6% | $58569.71 | — | CL A | 371559105 |
| SNY | SNY | 874,220 | $35,108,671 | 0.6% | $49110.77 | — | ADR | 80105N105 |
| FLOT | FLOT | 661,443 | $33,349,956 | 0.5% | $50639.86 | — | ETF | 46429B655 |
| ITW | ITW | 324,594 | $33,251,393 | 0.5% | $53.35 | +37.3% | COM | 452308109 |
| SBUX | SBUX | 553,341 | $33,034,485 | 0.5% | $34.34 | +38.0% | COM | 855244109 |
| AMZN | AMZN | 55,410 | $32,893,592 | 0.5% | $14.87 | +90.8% | COM | 023135106 |
| IP | IP | 787,663 | $32,325,705 | 0.5% | $22.86 | -0.2% | COM | 460146103 |
| ORCL | ORCL | 788,529 | $32,258,721 | 0.5% | $31.45 | +1.6% | COM | 68389X105 |
| ADBE | ADBE | 342,948 | $32,168,522 | 0.5% | $86.68 | 0.0% | COM | 00724F101 |
| RF | RF | 4,085,259 | $32,069,285 | 0.5% | $6.80 | -17.1% | COM | 7591EP100 |
| LYV | LYV | 1,426,895 | $31,834,027 | 0.5% | $24.58 | -11.1% | COM | 538034109 |
| — | WBC | 291,655 | $31,183,753 | 0.5% | $111613.32 | — | COM | 92927K102 |
| PRGO | PRGO | 240,728 | $30,796,333 | 0.5% | $151.86 | -9.9% | PLC SHS | G97822103 |
| ETN | ETN | 484,081 | $30,284,089 | 0.5% | $47.67 | -7.2% | PLC SHS | G29183103 |
| HSY | HSY | 323,909 | $29,828,819 | 0.5% | $70.53 | -0.0% | COM | 427866108 |
| ADM | ADM | 796,604 | $28,924,694 | 0.5% | $25.89 | +0.3% | COM | 039483102 |
| ELV | ANTM | 205,322 | $28,537,724 | 0.4% | $105.54 | +10.4% | COM | 036752103 |
| CHD | CHD | 300,842 | $27,731,615 | 0.4% | $28.73 | +33.6% | COM | 171340102 |
| RL | RL | 287,617 | $27,686,012 | 0.4% | $100.03 | -19.8% | CL A | 751212101 |
| NUE | NUE | 554,033 | $26,205,755 | 0.4% | $37.40 | -13.3% | COM | 670346105 |
| — | POT | 1,442,082 | $24,544,236 | 0.4% | $26986.56 | — | COM | 73755L107 |
| INTU | INTU | 233,995 | $24,337,820 | 0.4% | $64.55 | +38.7% | COM | 461202103 |
| — | BSCH | 1,063,579 | $24,079,429 | 0.4% | $22795.32 | — | ETF | 18383M548 |
| LKQ | LKQ | 739,477 | $23,611,501 | 0.4% | $25.04 | -0.0% | COM | 501889208 |
| — | BSCG | 970,308 | $21,395,291 | 0.3% | $22307.58 | — | ETF | 18383M555 |
| HSIC | HSIC | 119,222 | $20,581,294 | 0.3% | $42.79 | +45.9% | COM | 806407102 |
| — | BSCI | 970,538 | $20,497,763 | 0.3% | $21185.20 | — | ETF | 18383M530 |
| IGIB | CIU | 158,954 | $17,435,677 | 0.3% | $108154.92 | — | ETF | 464288638 |
| ALB | ALB | 255,910 | $16,360,332 | 0.3% | $50.67 | -5.5% | COM | 012653101 |
| SUN | SUN | 487,636 | $16,155,381 | 0.3% | $47517.11 | — | COM | 86765K109 |
| TRIP | TRIP | 237,558 | $15,797,607 | 0.2% | $69.10 | -14.8% | COM | 896945201 |
| NRG | NRG | 1,201,329 | $15,629,290 | 0.2% | $17.42 | -46.6% | COM | 629377508 |
| MCRI | MCRI | 785,801 | $15,291,687 | 0.2% | $13.96 | +43.4% | COM | 609027107 |
| — | LMCA | 378,296 | $14,613,574 | 0.2% | $126772.87 | — | CL A | 531229102 |
| PENN | PENN | 874,643 | $14,597,792 | 0.2% | $12.70 | +12.9% | COM | 707569109 |
| PRAA | PRAA | 484,923 | $14,251,887 | 0.2% | $53.64 | -46.3% | COM | 69354N106 |
| — | FSM | 3,451,589 | $13,461,197 | 0.2% | $3457.30 | — | COM | 349915108 |
| IEF | IEF | 121,828 | $13,442,502 | 0.2% | $109061.05 | — | ETF | 464287440 |
| — | OUT | 595,502 | $12,565,092 | 0.2% | $21018.69 | — | COM | 69007J106 |
| — | DISCA | 417,676 | $11,958,064 | 0.2% | $35684.07 | — | COM | 25470F104 |
| EFA | EFA | 186,412 | $10,655,310 | 0.2% | $58760.87 | — | ETF | 464287465 |
| TLT | TLT | 80,921 | $10,569,092 | 0.2% | $130461.48 | — | ETF | 464287432 |
| — | LGF | 472,114 | $10,315,691 | 0.2% | $21850.00 | — | COM | 535919203 |
| SAFT | SAFT | 159,088 | $9,077,561 | 0.1% | $50.37 | +10.7% | COM | 78648T100 |
| DUK | DUK | 104,140 | $8,402,052 | 0.1% | $43.83 | +15.2% | COM | 26441C204 |
| NSC | NSC | 100,676 | $8,381,280 | 0.1% | $57.78 | +6.5% | COM | 655844108 |
| LOW | LOW | 98,460 | $7,458,364 | 0.1% | $32.41 | +81.7% | COM | 548661107 |
| VWO | VWO | 213,164 | $7,371,211 | 0.1% | $39231.01 | — | ETF | 922042858 |
| IBM | IBM | 48,326 | $7,318,991 | 0.1% | $108.86 | -22.8% | COM | 459200101 |
| UVV | UVV | 127,121 | $7,221,721 | 0.1% | $50.47 | +7.6% | COM | 913456109 |
| HD | HD | 53,796 | $7,178,040 | 0.1% | $69.92 | +40.7% | COM | 437076102 |
| PFE | PFE | 234,329 | $6,945,515 | 0.1% | $16.92 | +10.4% | COM | 717081103 |
| NEU | NEU | 16,628 | $6,589,011 | 0.1% | $221.20 | +37.1% | COM | 651587107 |
| MRTN | MRTN | 347,512 | $6,505,425 | 0.1% | $7.18 | -20.9% | COM | 573075108 |
| KMB | KMB | 47,980 | $6,453,742 | 0.1% | $63.54 | +46.0% | COM | 494368103 |
| — | BBT | 184,795 | $6,148,141 | 0.1% | $34461.10 | — | COM | 054937107 |
| BMY | BMY | 94,610 | $6,043,656 | 0.1% | $32.95 | +36.0% | COM | 110122108 |
| — | WBA | 70,455 | $5,935,129 | 0.1% | $76302.19 | — | COM | 931427108 |
| WMT | WMT | 84,689 | $5,800,343 | 0.1% | $19.88 | -7.9% | COM | 931142103 |
| — | SNI | 87,750 | $5,747,625 | 0.1% | $49846.92 | — | COM | 811065101 |
| KHC | KHC | 72,151 | $5,668,186 | 0.1% | $47.78 | +1.1% | COM | 500754106 |
| BRK/A | BRK/A | 26 | $5,549,700 | 0.1% | $208424.64 | -4.3% | CL A | 084670108 |
| ABBV | ABBV | 96,340 | $5,502,960 | 0.1% | $30.09 | +23.3% | COM | 00287Y109 |
| SEB | SEB | 1,807 | $5,426,439 | 0.1% | $2667.88 | +2.9% | COM | 811543107 |
| INTC | INTC | 163,973 | $5,304,531 | 0.1% | $17.71 | +37.7% | COM | 458140100 |
| FMC | FMC | 128,033 | $5,168,692 | 0.1% | $27.01 | -4.4% | COM | 302491303 |
| — | DD | 81,170 | $5,139,660 | 0.1% | $54096.38 | — | COM | 263534109 |
| LBRDA | LBRDA | 87,415 | $5,084,056 | 0.1% | $46.31 | +2.0% | COM | 530307107 |
| CVS | CVS | 46,384 | $4,811,426 | 0.1% | $51.71 | +40.0% | COM | 126650100 |
| — | ROIC | 236,562 | $4,759,624 | 0.1% | $13891.47 | — | COM | 76131N101 |
| — | PF | 103,706 | $4,633,577 | 0.1% | $34841.18 | — | COM | 72348P104 |
| GM | GM | 146,002 | $4,588,857 | 0.1% | $24.47 | -0.8% | COM | 37045V100 |
| CAT | CAT | 59,786 | $4,575,987 | 0.1% | $61.53 | -13.8% | COM | 149123101 |
| AIG | AIG | 83,642 | $4,520,841 | 0.1% | $32.72 | +28.7% | COM | 026874784 |
| — | ERI | 390,000 | $4,461,600 | 0.1% | $11440.00 | — | COM | 28470R102 |
| FHI | FII | 152,965 | $4,413,047 | 0.1% | $15.18 | +9.2% | CL B | 314211103 |
| ABT | ABT | 103,089 | $4,312,233 | 0.1% | $29.22 | +12.9% | COM | 002824100 |
| — | RSP | 54,342 | $4,267,477 | 0.1% | $68323.41 | — | ETF | 78355W106 |
| UPS | UPS | 40,133 | $4,232,807 | 0.1% | $59.42 | +13.9% | CL B | 911312106 |
| GLD | GLD | 34,678 | $4,079,520 | 0.1% | $118154.34 | — | ETF | 78463V107 |
| BABA | BABA | 51,233 | $4,048,944 | 0.1% | $81525.63 | — | ADS | 01609W102 |
| BAC | BAC | 296,771 | $4,012,345 | 0.1% | $10.89 | -0.3% | COM | 060505104 |
| META | FB | 34,458 | $3,931,658 | 0.1% | $48.94 | +114.1% | CL A | 30303M102 |
| GVI | GVI | 34,900 | $3,910,894 | 0.1% | $110639.73 | — | ETF | 464288612 |
| — | UTX | 37,986 | $3,802,382 | 0.1% | $92940.02 | — | COM | 913017109 |
| — | TYG | 153,852 | $3,784,768 | 0.1% | $34088.33 | — | COM | 89147L100 |
| MA | MA | 39,088 | $3,693,816 | 0.1% | $71.61 | +16.5% | CL A | 57636Q104 |
| SO | SO | 69,051 | $3,571,986 | 0.1% | $27.08 | +19.0% | COM | 842587107 |
| COST | COST | 22,578 | $3,557,841 | 0.1% | $114.39 | +11.7% | COM | 22160K105 |
| — | MEG | 213,545 | $3,482,919 | 0.1% | $16358.41 | — | COM | 58441K100 |
| PWR | PWR | 150,182 | $3,388,106 | 0.1% | $24.50 | -20.7% | COM | 74762E102 |
| O | O | 52,527 | $3,283,461 | 0.1% | $22.91 | +53.0% | COM | 756109104 |
| NEAR | NEAR | 65,485 | $3,278,179 | 0.1% | $50040.42 | — | ETF | 46431W507 |
| CL | CL | 42,630 | $3,011,802 | 0.0% | $44.47 | +18.9% | COM | 194162103 |
| VTR | VTR | 46,017 | $2,897,223 | 0.0% | $43.31 | -15.3% | COM | 92276F100 |
| EDV | EDV | 22,755 | $2,885,106 | 0.0% | $126789.98 | — | ETF | 921910709 |
| — | IR | 46,431 | $2,879,198 | 0.0% | $58208.26 | — | PLC SHS | G47791101 |
| — | STI | 79,190 | $2,857,188 | 0.0% | $36531.99 | — | COM | 867914103 |
| KMI | KMI | 158,436 | $2,829,672 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| ON | ON | 291,006 | $2,790,748 | 0.0% | $9.41 | -9.0% | COM | 682189105 |
| — | LVLT | 52,483 | $2,773,727 | 0.0% | $22392.35 | — | COM | 52729N308 |
| AXP | AXP | 44,944 | $2,759,536 | 0.0% | $59.86 | -15.7% | COM | 025816109 |
| — | GDX | 138,051 | $2,756,878 | 0.0% | $20063.52 | — | ETF | 57060U100 |
| — | DOW | 54,185 | $2,755,826 | 0.0% | $40113.30 | — | COM | 260543103 |
| FDN | FDN | 40,272 | $2,750,175 | 0.0% | $73158.69 | — | ETF | 33733E302 |
| TLH | TLH | 19,055 | $2,696,664 | 0.0% | $140775.66 | — | ETF | 464288653 |
| BCE | BCE | 58,106 | $2,646,140 | 0.0% | $22.16 | +5.0% | COM | 05534B760 |
| GAIN | GAIN | 374,701 | $2,630,398 | 0.0% | $2.06 | +25.0% | COM | 376546107 |
| FV | FV | 119,771 | $2,588,251 | 0.0% | $24008.59 | — | ADR | 33738R605 |
| COP | COP | 61,928 | $2,493,837 | 0.0% | $41.51 | -32.3% | COM | 20825C104 |
| — | RDS/B | 50,606 | $2,489,332 | 0.0% | $65509.20 | — | ADR | 780259107 |
| TU | TU | 76,360 | $2,483,983 | 0.0% | $14.39 | 0.0% | COM | 87971M103 |
| — | SCG | 35,206 | $2,469,713 | 0.0% | $49437.50 | — | COM | 80589M102 |
| OMC | OMC | 29,448 | $2,450,953 | 0.0% | $40.69 | +32.1% | COM | 681919106 |
| VTV | VTV | 29,737 | $2,450,031 | 0.0% | $70686.84 | — | ETF | 922908744 |
| CSX | CSX | 95,029 | $2,446,994 | 0.0% | $6.89 | +1.8% | COM | 126408103 |
| — | QQQ | 22,296 | $2,434,725 | 0.0% | $104952.31 | — | ETF | 73935A104 |
| FEZ | FEZ | 72,559 | $2,411,121 | 0.0% | $35459.71 | — | ETF | 78463X202 |
| SPY | SPY | 11,698 | $2,404,216 | 0.0% | $202967.61 | — | ETF | 78462F103 |
| — | NPV | 164,584 | $2,383,179 | 0.0% | $12781.72 | — | COM | 67064R102 |
| HON | HON | 20,944 | $2,346,775 | 0.0% | $57.28 | +33.3% | COM | 438516106 |
| EMR | EMR | 42,576 | $2,315,274 | 0.0% | $39.65 | -5.7% | COM | 291011104 |
| TG | TG | 144,178 | $2,266,478 | 0.0% | $12.72 | -40.5% | COM | 894650100 |
| — | KKD | 144,764 | $2,256,871 | 0.0% | $17564.20 | — | COM | 501014104 |
| PFF | PFF | 57,488 | $2,243,757 | 0.0% | $39509.23 | — | ETF | 464288687 |
| GD | GD | 16,344 | $2,147,053 | 0.0% | $67.19 | +59.0% | COM | 369550108 |
| MRSH | MMC | 34,443 | $2,093,790 | 0.0% | $31.19 | +52.0% | COM | 571748102 |
| VUG | VUG | 19,318 | $2,056,401 | 0.0% | $81601.46 | — | ETF | 922908736 |
| LLY | LLY | 28,526 | $2,054,157 | 0.0% | $50.84 | +25.8% | COM | 532457108 |
| UDR | UDR | 52,934 | $2,039,531 | 0.0% | $15.84 | +59.2% | COM | 902653104 |
| — | IBMF | 73,587 | $2,017,748 | 0.0% | $39480.22 | — | ETF | 464289271 |
| AFL | AFL | 31,510 | $1,989,568 | 0.0% | $20.35 | +15.9% | COM | 001055102 |
| TEVA | TEVA | 35,856 | $1,918,655 | 0.0% | $40501.16 | — | ADR | 881624209 |
| — | AMLP | 174,163 | $1,901,855 | 0.0% | $12277.68 | — | MLP | 00162Q866 |
| CMI | CMI | 17,029 | $1,872,207 | 0.0% | $90.98 | -18.5% | COM | 231021106 |
| WY | WY | 60,066 | $1,860,836 | 0.0% | $19.00 | -4.5% | COM | 962166104 |
| IVV | IVV | 8,887 | $1,836,499 | 0.0% | $181498.80 | — | ETF | 464287200 |
| AEP | AEP | 27,562 | $1,830,124 | 0.0% | $32.23 | +35.5% | COM | 025537101 |
| — | IBME | 68,313 | $1,807,562 | 0.0% | $40572.84 | — | ETF | 464289313 |
| — | BKLN | 78,894 | $1,792,083 | 0.0% | $24725.29 | — | ETF | 73936Q769 |
| VOE | VOE | 20,438 | $1,780,559 | 0.0% | $80171.46 | — | ETF | 922908512 |
| ADP | ADP | 19,657 | $1,763,464 | 0.0% | $45.37 | +49.2% | COM | 053015103 |
| GIS | GIS | 27,779 | $1,759,776 | 0.0% | $32.26 | +27.7% | COM | 370334104 |
| — | GSK | 42,491 | $1,723,025 | 0.0% | $50178.63 | — | ADR | 37733W105 |
| XLE | XLE | 26,643 | $1,648,935 | 0.0% | $64848.89 | — | ETF | 81369Y506 |
| BP | BP | 54,483 | $1,644,296 | 0.0% | $42241.07 | — | ADR | 055622104 |
| LMT | LMT | 7,422 | $1,644,070 | 0.0% | $82.17 | +101.1% | COM | 539830109 |
| MKC | MKC | 16,295 | $1,621,027 | 0.0% | $29.79 | +25.1% | COM | 579780206 |
| IVW | IVW | 13,943 | $1,615,854 | 0.0% | $93820.84 | — | ETF | 464287309 |
| F | F | 118,871 | $1,604,765 | 0.0% | $8.07 | -7.7% | COM | 345370860 |
| EFZ | EFZ | 47,070 | $1,598,968 | 0.0% | $33970.00 | — | ETF | 74347R370 |
| — | EUM | 56,670 | $1,534,624 | 0.0% | $27080.01 | — | ETF | 74347R396 |
| FXG | FXG | 32,282 | $1,488,846 | 0.0% | $38358.75 | — | ETF | 33734X119 |
| — | CORR | 73,606 | $1,480,217 | 0.0% | $14840.00 | — | COM | 21870U502 |
| CMG | CMG | 3,134 | $1,476,020 | 0.0% | $10.48 | -9.2% | COM | 169656105 |
| GILD | GILD | 16,051 | $1,474,445 | 0.0% | $62.35 | +1.8% | COM | 375558103 |
| WTM | WTM | 1,835 | $1,472,771 | 0.0% | $587.30 | +27.4% | COM | G9618E107 |
| SYY | SYY | 31,037 | $1,450,351 | 0.0% | $24.40 | +36.8% | COM | 871829107 |
| FIVE | FIVE | 35,082 | $1,450,290 | 0.0% | $38.87 | -6.0% | COM | 33829M101 |
| — | EMC | 54,256 | $1,445,910 | 0.0% | $24106.66 | — | COM | 268648102 |
| — | LUK | 88,100 | $1,424,577 | 0.0% | $26444.44 | — | COM | 527288104 |
| UNH | UNH | 11,018 | $1,420,220 | 0.0% | $68.87 | +46.5% | COM | 91324P102 |
| PANW | PANW | 8,629 | $1,407,735 | 0.0% | $22.11 | +11.2% | COM | 697435105 |
| VEU | VEU | 32,507 | $1,402,677 | 0.0% | $46538.94 | — | ETF | 922042775 |
| — | HRS | 17,807 | $1,386,453 | 0.0% | $49424.84 | — | COM | 413875105 |
| — | BSCJ | 63,646 | $1,350,568 | 0.0% | $21190.21 | — | ETF | 18383M522 |
| — | RAI | 26,779 | $1,347,259 | 0.0% | $49176.56 | — | COM | 761713106 |
| FLO | FLO | 72,630 | $1,340,750 | 0.0% | $14.16 | -9.2% | COM | 343498101 |
| PSX | PSX | 15,474 | $1,339,925 | 0.0% | $41.54 | +34.9% | COM | 718546104 |
| — | LNCE | 42,193 | $1,328,246 | 0.0% | $30984.91 | — | COM | 833551104 |
| AHRT | AHH | 117,650 | $1,323,563 | 0.0% | $9963.18 | — | COM | 04208T108 |
| — | TRCO | 34,405 | $1,319,432 | 0.0% | $33948.57 | — | CL A | 896047503 |
| VCSH | VCSH | 16,324 | $1,306,410 | 0.0% | $79313.13 | — | ETF | 92206C409 |
| ARCC | ARCC | 86,090 | $1,277,569 | 0.0% | $5.48 | -2.1% | COM | 04010L103 |
| WM | WM | 21,271 | $1,254,989 | 0.0% | $31.78 | +44.6% | COM | 94106L109 |
| — | IBMG | 48,767 | $1,248,777 | 0.0% | $25534.54 | — | ETF | 46429B580 |
| — | TPZ | 71,532 | $1,243,941 | 0.0% | $25470.00 | — | COM | 89147X104 |
| — | PNY | 20,488 | $1,225,799 | 0.0% | $33989.47 | — | COM | 720186105 |
| AMCX | AMCX | 18,800 | $1,220,872 | 0.0% | $64.61 | +6.0% | CL A | 00164V103 |
| BSV | BSV | 15,093 | $1,216,949 | 0.0% | $80301.57 | — | ETF | 921937827 |
| BCO | BCO | 35,700 | $1,199,163 | 0.0% | $19.76 | +33.8% | COM | 109696104 |
| FAST | FAST | 24,300 | $1,190,700 | 0.0% | $8.35 | +0.4% | COM | 311900104 |
| USB | USB | 29,167 | $1,183,889 | 0.0% | $24.15 | +15.1% | COM | 902973304 |
| MUB | MUB | 10,555 | $1,178,466 | 0.0% | $109069.90 | — | ETF | 464288414 |
| VIG | VIG | 14,272 | $1,159,600 | 0.0% | $70805.23 | — | ETF | 921908844 |
| IONS | IONS | 28,560 | $1,156,680 | 0.0% | $53.73 | -24.4% | COM | 462222100 |
| CF | CF | 36,676 | $1,149,415 | 0.0% | $26.71 | -7.5% | COM | 125269100 |
| M | M | 26,068 | $1,149,338 | 0.0% | $43.33 | -4.6% | COM | 55616P104 |
| KR | KR | 29,722 | $1,136,853 | 0.0% | $22.11 | +42.9% | COM | 501044101 |
| DVY | DVY | 13,580 | $1,109,070 | 0.0% | $72380.20 | — | ETF | 464287168 |
| AOS | AOS | 14,462 | $1,103,595 | 0.0% | $29.71 | 0.0% | COM | 831865209 |
| XLF | XLF | 48,948 | $1,101,341 | 0.0% | $23199.09 | — | ETF | 81369Y605 |
| — | NUV | 104,704 | $1,097,302 | 0.0% | $9465.57 | — | COM | 670928100 |
| NEE | NEE | 9,073 | $1,073,677 | 0.0% | $14.58 | +49.6% | COM | 65339F101 |
| NVO | NVO | 19,755 | $1,070,523 | 0.0% | $56600.81 | — | ADR | 670100205 |
| XLY | XLY | 13,424 | $1,061,838 | 0.0% | $63029.91 | — | ETF | 81369Y407 |
| YCS | YCS | 13,831 | $1,058,072 | 0.0% | $89313.03 | — | ETF | 74347W569 |
| — | PNK | 30,000 | $1,053,000 | 0.0% | $31890.12 | — | COM | 723456109 |
| PYPL | PYPL | 26,975 | $1,041,235 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| MPT | MPW | 79,200 | $1,028,016 | 0.0% | $12949.94 | — | COM | 58463J304 |
| — | JRI | 66,400 | $1,020,568 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| EUO | EUO | 43,609 | $1,011,293 | 0.0% | $25529.99 | — | ETF | 74347W882 |
| NKE | NKE | 16,390 | $1,007,483 | 0.0% | $45.02 | +18.2% | CL B | 654106103 |
| — | CAF | 59,500 | $1,006,740 | 0.0% | $23426.74 | — | COM | 617468103 |
| HPE | HPE | 56,703 | $1,005,344 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| EGHT | EGHT | 99,723 | $1,003,213 | 0.0% | $7.77 | +41.0% | COM | 282914100 |
| — | BSJH | 39,239 | $1,000,202 | 0.0% | $26738.01 | — | ETF | 18383M399 |
| TOWN | TOWN | 51,899 | $995,944 | 0.0% | $15.76 | +17.4% | COM | 89214P109 |
| ECL | ECL | 8,925 | $995,316 | 0.0% | $74.17 | +28.5% | COM | 278865100 |
| EL | EL | 10,495 | $989,821 | 0.0% | $72.86 | +7.8% | CL A | 518439104 |
| — | BSJG | 38,175 | $985,684 | 0.0% | $26426.35 | — | ETF | 18383M415 |
| RRC | RRC | 30,319 | $981,729 | 0.0% | $72.42 | -61.6% | COM | 75281A109 |
| SEIC | SEIC | 22,784 | $980,851 | 0.0% | $24.76 | +46.4% | COM | 784117103 |
| — | NEA | 68,655 | $975,588 | 0.0% | $12270.02 | — | COM | 670657105 |
| — | ATVI | 28,758 | $973,171 | 0.0% | $22030.16 | — | COM | 00507V109 |
| — | NTG | 57,275 | $935,874 | 0.0% | $26644.87 | — | COM | 89148B101 |
| — | HR | 30,144 | $931,154 | 0.0% | $25132.19 | — | COM | 421946104 |
| — | AA | 95,483 | $914,729 | 0.0% | $13475.30 | — | COM | 013817101 |
| DE | DE | 11,687 | $899,782 | 0.0% | $67.89 | -2.3% | COM | 244199105 |
| SWK | SWK | 8,497 | $893,931 | 0.0% | $57.25 | +31.2% | COM | 854502101 |
| AMP | AMP | 9,493 | $892,437 | 0.0% | $59.57 | +22.3% | COM | 03076C106 |
| GEO | GEO | 25,722 | $891,773 | 0.0% | $14.25 | -15.6% | COM | 36162J106 |
| VBR | VBR | 8,708 | $887,171 | 0.0% | $89540.23 | — | ETF | 922908611 |
| OMER | OMER | 57,400 | $880,516 | 0.0% | $22.79 | -46.7% | COM | 682143102 |
| FXI | FXI | 25,741 | $869,130 | 0.0% | $44517.34 | — | ETF | 464287184 |
| SDY | SDY | 10,866 | $868,522 | 0.0% | $70859.38 | — | ETF | 78464A763 |
| PSEC | PSEC | 118,978 | $864,970 | 0.0% | $2.16 | -7.3% | COM | 74348T102 |
| VLO | VLO | 13,376 | $857,937 | 0.0% | $27.84 | +54.0% | COM | 91913Y100 |
| — | BXLT | 21,185 | $855,862 | 0.0% | $31510.37 | — | COM | 07177M103 |
| SHM | SHM | 17,386 | $848,785 | 0.0% | $48820.03 | — | ETF | 78468R739 |
| CAH | CAH | 10,245 | $839,578 | 0.0% | $46.81 | +30.7% | COM | 14149Y108 |
| VFC | VFC | 12,948 | $838,506 | 0.0% | $62.55 | -7.2% | COM | 918204108 |
| — | SPLV | 20,786 | $838,309 | 0.0% | $40330.46 | — | ETF | 73937B779 |
| MLKN | MLHR | 26,958 | $832,733 | 0.0% | $19.62 | +6.2% | COM | 600544100 |
| GT | GT | 25,204 | $831,235 | 0.0% | $32.79 | -8.1% | COM | 382550101 |
| — | BPY | 35,580 | $824,741 | 0.0% | $20300.00 | — | LTD PART | G16249107 |
| RY | RY | 14,216 | $818,287 | 0.0% | $60.20 | -13.9% | COM | 780087102 |
| — | ITM | 33,700 | $816,214 | 0.0% | $23983.65 | — | ETF | 57060U845 |
| — | IBMH | 31,465 | $808,323 | 0.0% | $25427.10 | — | ETF | 46429B564 |
| — | MCI | 47,043 | $800,201 | 0.0% | $15709.32 | — | COM | 05617K109 |
| XLU | XLU | 15,955 | $791,688 | 0.0% | $38452.34 | — | ETF | 81369Y886 |
| — | TCAP | 38,192 | $785,988 | 0.0% | $26728.47 | — | COM | 895848109 |
| — | UBSH | 31,865 | $784,846 | 0.0% | $25650.28 | — | COM | 90539J109 |
| — | GG | 47,880 | $777,099 | 0.0% | $19615.40 | — | COM | 380956409 |
| SUB | SUB | 7,320 | $776,945 | 0.0% | $105902.20 | — | ETF | 464288158 |
| AGG | AGG | 6,953 | $770,566 | 0.0% | $110824.97 | — | ETF | 464287226 |
| CMCSA | CMCSA | 12,558 | $767,015 | 0.0% | $17.02 | +33.7% | COM | 20030N101 |
| HIG | HIG | 16,592 | $764,545 | 0.0% | $25.16 | +35.0% | COM | 416515104 |
| QCOM | QCOM | 14,851 | $759,480 | 0.0% | $45.32 | -18.6% | COM | 747525103 |
| BAX | BAX | 18,234 | $749,054 | 0.0% | $32.68 | -0.6% | COM | 071813109 |
| IJH | IJH | 5,183 | $747,337 | 0.0% | $135241.88 | — | ETF | 464287507 |
| HYG | HYG | 9,083 | $741,990 | 0.0% | $90323.49 | — | ETF | 464288513 |
| TSN | TSN | 11,077 | $738,393 | 0.0% | $23.25 | +103.2% | CL A | 902494103 |
| DAL | DAL | 14,715 | $716,326 | 0.0% | $31.33 | +32.1% | COM | 247361702 |
| YUM | YUM | 8,748 | $716,024 | 0.0% | $40.13 | +9.1% | COM | 988498101 |
| MDT | MDT | 9,539 | $715,419 | 0.0% | $58.06 | +1.4% | PLC SHS | G5960L103 |
| — | GAS | 10,900 | $710,026 | 0.0% | $43275.50 | — | COM | 001204106 |
| — | SMB | 40,065 | $705,945 | 0.0% | $17531.84 | — | ETF | 57060U803 |
| MAR | MAR | 9,907 | $705,180 | 0.0% | $39.93 | +49.2% | CL A | 571903202 |
| — | XOP | 23,104 | $701,206 | 0.0% | $31480.77 | — | ETF | 78464A730 |
| BSET | BSET | 21,987 | $700,506 | 0.0% | $8.55 | +122.3% | COM | 070203104 |
| — | LBTYK | 18,513 | $695,348 | 0.0% | $42716.15 | — | PLC SHS CL C | G5480U120 |
| MINT | MINT | 6,800 | $685,304 | 0.0% | $101249.13 | — | ETF | 72201R833 |
| FCBC | FCBC | 34,406 | $682,615 | 0.0% | $9.38 | +27.0% | COM | 31983A103 |
| R | R | 10,500 | $680,190 | 0.0% | $56.82 | 0.0% | COM | 783549108 |
| — | LH | 5,797 | $679,003 | 0.0% | $104026.16 | — | COM | 50540R409 |
| — | TOT | 14,934 | $678,324 | 0.0% | $48383.40 | — | ADR | 89151E109 |
| — | PSTB | 101,521 | $677,145 | 0.0% | $6670.00 | — | COM | 70086Y105 |
| — | TEL | 10,850 | $671,832 | 0.0% | $45994.07 | — | SHS | H84989104 |
| SLV | SLV | 45,626 | $669,790 | 0.0% | $17945.61 | — | ETF | 46428Q109 |
| SHW | SHW | 2,325 | $661,858 | 0.0% | $67.83 | +17.7% | COM | 824348106 |
| VOO | VOO | 3,467 | $653,738 | 0.0% | $188560.14 | — | ETF | 922908363 |
| — | AET | 5,743 | $645,226 | 0.0% | $86680.63 | — | COM | 00817Y108 |
| — | DRA | 40,447 | $639,063 | 0.0% | $17374.33 | — | COM | 25533B108 |
| — | UL | 14,140 | $638,864 | 0.0% | $40932.28 | — | ADR | 904767704 |
| SHY | SHY | 7,428 | $631,603 | 0.0% | $84540.80 | — | ETF | 464287457 |
| — | ESRX | 9,189 | $631,192 | 0.0% | $69974.16 | — | COM | 30219G108 |
| XSD | XSD | 13,977 | $622,536 | 0.0% | $44540.03 | — | ETF | 78464A862 |
| NOBL | NOBL | 11,803 | $617,533 | 0.0% | $52320.00 | — | ETF | 74348A467 |
| GPC | GPC | 6,032 | $599,340 | 0.0% | $54.27 | +22.8% | COM | 372460105 |
| — | IBMI | 23,045 | $593,524 | 0.0% | $25404.71 | — | ETF | 46434V571 |
| VO | VO | 4,650 | $563,720 | 0.0% | $109644.45 | — | ETF | 922908629 |
| XAR | XAR | 10,751 | $559,912 | 0.0% | $78124.55 | — | ETF | 78464A631 |
| DGS | DGS | 14,800 | $559,144 | 0.0% | $45902.30 | — | ETF | 97717W281 |
| — | NOV | 17,976 | $559,050 | 0.0% | $69008.30 | — | COM | 637071101 |
| SJNK | SJNK | 21,650 | $559,003 | 0.0% | $30622.13 | — | ETF | 78468R408 |
| ELME | WRE | 18,963 | $553,909 | 0.0% | $26187.92 | — | SH BEN INT | 939653101 |
| — | WLB | 75,833 | $546,756 | 0.0% | $10285.65 | — | COM | 960878106 |
| PH | PH | 4,902 | $544,520 | 0.0% | $76.36 | +12.6% | COM | 701094104 |
| — | PDI | 20,770 | $541,059 | 0.0% | $27117.17 | — | COM | 72201Y101 |
| VB | VB | 4,829 | $538,385 | 0.0% | $102870.34 | — | ETF | 922908751 |
| — | RDS/A | 11,011 | $533,483 | 0.0% | $63411.94 | — | ADR | 780259206 |
| — | OLBK | 29,500 | $531,885 | 0.0% | $16260.00 | — | COM | 67984M100 |
| — | WGL | 7,269 | $526,058 | 0.0% | $46780.84 | — | COM | 92924F106 |
| XEL | XEL | 12,481 | $521,955 | 0.0% | $20.24 | +41.7% | COM | 98389B100 |
| — | TRP | 13,225 | $519,875 | 0.0% | $42639.83 | — | COM | 89353D107 |
| PSA | PSA | 1,880 | $518,560 | 0.0% | $97.77 | +73.9% | COM | 74460D109 |
| TFI | TFI | 10,504 | $518,240 | 0.0% | $49337.39 | — | ETF | 78468R721 |
| — | USG | 20,850 | $517,289 | 0.0% | $27038.70 | — | COM | 903293405 |
| PTCT | PTCT | 79,600 | $512,624 | 0.0% | $38.97 | -55.5% | COM | 69366J200 |
| — | DISH | 10,920 | $505,159 | 0.0% | $59417.84 | — | CL A | 25470M109 |
| BIV | BIV | 5,831 | $503,040 | 0.0% | $83814.52 | — | ETF | 921937819 |
| — | SNH | 27,925 | $499,578 | 0.0% | $20466.00 | — | SH BEN INT | 81721M109 |
| VOD | VOD | 15,484 | $496,264 | 0.0% | $36174.59 | — | ADR | 92857W308 |
| HPQ | HPQ | 39,783 | $490,127 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| CFFI | CFFI | 12,774 | $487,967 | 0.0% | $27.04 | +5.3% | COM | 12466Q104 |
| — | NQI | 33,887 | $482,550 | 0.0% | $12466.60 | — | COM | 67062N103 |
| IWB | IWB | 4,229 | $482,402 | 0.0% | $113470.17 | — | ETF | 464287622 |
| — | RBA | 17,700 | $479,316 | 0.0% | $27080.00 | — | COM | 767744105 |
| — | BEAV | 10,345 | $477,111 | 0.0% | $56825.02 | — | COM | 073302101 |
| VV | VV | 5,050 | $474,751 | 0.0% | $76588.94 | — | ETF | 922908637 |
| — | RCD | 5,332 | $473,322 | 0.0% | $70096.99 | — | ETF | 78355W882 |
| RLI | RLI | 6,972 | $466,148 | 0.0% | $12.47 | +79.8% | COM | 749607107 |
| — | CNX | 40,378 | $455,870 | 0.0% | $15189.77 | — | COM | 20854P109 |
| — | NIO | 30,856 | $454,204 | 0.0% | $13521.47 | — | COM | 670984103 |
| — | RAD | 55,705 | $453,996 | 0.0% | $5403.74 | — | COM | 767754104 |
| IFF | IFF | 3,979 | $452,691 | 0.0% | $58.18 | +50.8% | COM | 459506101 |
| LUV | LUV | 10,085 | $451,808 | 0.0% | $34.18 | +5.9% | COM | 844741108 |
| PNC | PNC | 5,258 | $444,669 | 0.0% | $61.44 | +0.9% | COM | 693475105 |
| ED | ED | 5,802 | $444,587 | 0.0% | $42.28 | +17.7% | COM | 209115104 |
| — | FL | 6,889 | $444,341 | 0.0% | $39373.41 | — | COM | 344849104 |
| — | NAD | 30,000 | $443,100 | 0.0% | $13226.67 | — | COM | 67066V101 |
| — | MYL | 9,517 | $441,113 | 0.0% | $49428.84 | — | SHS | N59465109 |
| GBF | GBF | 3,807 | $438,033 | 0.0% | $113195.53 | — | ETF | 464288596 |
| — | CBF | 14,126 | $435,773 | 0.0% | $19189.42 | — | COM | 139794101 |
| OKE | OKE | 14,500 | $432,970 | 0.0% | $15.37 | -12.4% | COM | 682680103 |
| — | EFR | 33,660 | $431,521 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| — | BLK | 1,249 | $425,372 | 0.0% | $338212.16 | — | COM | 09247X101 |
| — | CNXC | 58,600 | $420,748 | 0.0% | $9470.48 | — | COM | 12592V100 |
| HUN | HUN | 31,473 | $418,587 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| FCX | FCX | 40,476 | $418,526 | 0.0% | $16.30 | -60.9% | CL B | 35671D857 |
| — | CHL | 7,525 | $417,261 | 0.0% | $59162.92 | — | ADR | 16941M109 |
| TRV | TRV | 3,508 | $409,415 | 0.0% | $66.11 | +32.8% | COM | 89417E109 |
| — | CSAL | 18,227 | $405,551 | 0.0% | $24163.31 | — | COM | 20341J104 |
| EEM | EEM | 11,828 | $405,102 | 0.0% | $37428.35 | — | ETF | 464287234 |
| TFX | TFX | 2,535 | $398,020 | 0.0% | $87.53 | +50.1% | COM | 879369106 |
| ATR | ATR | 5,036 | $394,873 | 0.0% | $46.93 | +36.7% | COM | 038336103 |
| APLE | APLE | 19,900 | $394,219 | 0.0% | $19810.00 | — | COM | 03784Y200 |
| — | K | 5,130 | $392,709 | 0.0% | $46.48 | +4.7% | COM | 487836108 |
| FBIN | FBHS | 6,997 | $392,112 | 0.0% | $32.09 | +16.1% | COM | 34964C106 |
| OPK | OPK | 37,000 | $384,430 | 0.0% | $9.49 | -3.7% | COM | 68375N103 |
| — | AVGO | 2,483 | $383,624 | 0.0% | $154500.20 | — | COM | Y09827109 |
| GNW | GNW | 139,850 | $381,791 | 0.0% | $5.62 | -55.0% | COM | 37247D106 |
| — | CHK | 92,000 | $379,040 | 0.0% | $12878.44 | — | COM | 165167107 |
| DVN | DVN | 13,679 | $375,358 | 0.0% | $39.57 | -57.1% | COM | 25179M103 |
| QQXT | QQXT | 9,490 | $374,001 | 0.0% | $39410.01 | — | ETF | 33733E401 |
| — | DNP | 37,273 | $372,726 | 0.0% | $9977.88 | — | COM | 23325P104 |
| — | RDIV | 12,300 | $371,829 | 0.0% | $30230.00 | — | ETF | 68386C401 |
| HAL | HAL | 10,390 | $371,130 | 0.0% | $35.91 | -25.0% | COM | 406216101 |
| CLX | CLX | 2,940 | $370,594 | 0.0% | $60.27 | +59.5% | COM | 189054109 |
| BTI | BTI | 3,160 | $369,416 | 0.0% | $102939.96 | — | ADR | 110448107 |
| STC | STC | 10,100 | $366,428 | 0.0% | $33.89 | 0.0% | COM | 860372101 |
| TSLA | TSLA | 1,591 | $365,564 | 0.0% | $15.41 | -14.7% | COM | 88160R101 |
| — | CP | 2,750 | $364,898 | 0.0% | $167974.39 | — | COM | 13645T100 |
| INGR | INGR | 3,405 | $363,620 | 0.0% | $75.19 | +32.5% | COM | 457187102 |
| SFM | SFM | 12,452 | $361,606 | 0.0% | $22.98 | +12.3% | COM | 85208M102 |
| CSL | CSL | 3,600 | $358,200 | 0.0% | $55.89 | +39.2% | COM | 142339100 |
| — | NBB | 16,575 | $357,854 | 0.0% | $20795.19 | — | COM | 67074C103 |
| AZN | AZN | 12,596 | $354,703 | 0.0% | $39778.66 | — | ADR | 046353108 |
| SCHW | SCHW | 12,498 | $350,194 | 0.0% | $21.77 | +7.1% | COM | 808513105 |
| SPEU | FEU | 11,650 | $350,083 | 0.0% | $34434.00 | — | ETF | 78463X103 |
| FDX | FDX | 2,097 | $341,174 | 0.0% | $95.27 | +25.1% | COM | 31428X106 |
| — | TWTR | 20,600 | $340,930 | 0.0% | $28503.63 | — | COM | 90184L102 |
| GLW | GLW | 15,971 | $333,634 | 0.0% | $10.53 | +35.3% | COM | 219350105 |
| TXN | TXN | 5,775 | $331,601 | 0.0% | $36.87 | +9.9% | COM | 882508104 |
| — | GLAD | 44,425 | $330,966 | 0.0% | $8247.84 | — | COM | 376535100 |
| BDX | BDX | 2,142 | $325,239 | 0.0% | $81.04 | +50.8% | COM | 075887109 |
| — | COL | 3,500 | $322,735 | 0.0% | $64645.00 | — | COM | 774341101 |
| TGT | TGT | 3,878 | $319,045 | 0.0% | $53.74 | +4.9% | COM | 87612E106 |
| ITIC | ITIC | 3,488 | $317,652 | 0.0% | $70.75 | +24.7% | COM | 461804106 |
| ALSN | ALSN | 11,710 | $315,936 | 0.0% | $26.49 | -22.1% | COM | 01973R101 |
| — | USCR | 5,300 | $315,774 | 0.0% | $59580.00 | — | COM | 90333L201 |
| ORLY | ORLY | 1,151 | $314,983 | 0.0% | $11.72 | +45.7% | COM | 67103H107 |
| TROW | TROW | 4,267 | $313,454 | 0.0% | $47.74 | +1.6% | COM | 74144T108 |
| TJX | TJX | 3,963 | $310,501 | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| — | JCI | 7,946 | $309,656 | 0.0% | $40765.46 | — | COM | 478366107 |
| HRB | HRB | 11,655 | $307,925 | 0.0% | $19.79 | +8.5% | COM | 093671105 |
| NOC | NOC | 1,551 | $306,943 | 0.0% | $98.60 | +63.3% | COM | 666807102 |
| TSCO | TSCO | 3,355 | $303,493 | 0.0% | $10.08 | +46.1% | COM | 892356106 |
| VEA | VEA | 8,447 | $303,078 | 0.0% | $38596.80 | — | ETF | 921943858 |
| CCK | CCK | 6,100 | $302,499 | 0.0% | $42.02 | +6.1% | COM | 228368106 |
| CTSH | CTSH | 4,800 | $300,960 | 0.0% | $38.84 | +32.7% | CL A | 192446102 |
| — | SMM | 37,298 | $298,384 | 0.0% | $23255.48 | — | SH BEN INT | 79471V105 |
| NVS | NVS | 4,110 | $297,745 | 0.0% | $71784.15 | — | ADR | 66987V109 |
| RYN | RYN | 12,047 | $297,326 | 0.0% | $38888.52 | — | COM | 754907103 |
| — | ITC | 6,820 | $297,147 | 0.0% | $75699.33 | — | COM | 465685105 |
| — | BDSI | 91,700 | $296,191 | 0.0% | $9117.30 | — | COM | 09060J106 |
| BND | BND | 3,558 | $294,620 | 0.0% | $82804.95 | — | ETF | 921937835 |
| MLCO | MPEL | 17,800 | $293,878 | 0.0% | $21786.63 | — | ADR | 585464100 |
| TIP | TIP | 2,557 | $293,134 | 0.0% | $114639.81 | — | ETF | 464287176 |
| — | MIC | 4,337 | $292,487 | 0.0% | $56268.54 | — | COM | 55608B105 |
| SEE | SEE | 6,090 | $292,381 | 0.0% | $19.05 | +93.9% | COM | 81211K100 |
| LEG | LEG | 6,014 | $291,078 | 0.0% | $32.63 | +32.8% | COM | 524660107 |
| — | PCY | 10,270 | $290,641 | 0.0% | $27518.13 | — | ETF | 73936T573 |
| — | GIM | 44,350 | $289,162 | 0.0% | $7726.05 | — | COM | 880198106 |
| TRMB | TRMB | 11,646 | $288,821 | 0.0% | $29.72 | -25.7% | COM | 896239100 |
| DEM | DEM | 8,225 | $286,477 | 0.0% | $31863.01 | — | ETF | 97717W315 |
| PEG | PEG | 6,076 | $286,430 | 0.0% | $21.73 | +38.8% | COM | 744573106 |
| IWP | IWP | 3,089 | $284,682 | 0.0% | $95968.03 | — | ETF | 464287481 |
| EOG | EOG | 3,903 | $283,280 | 0.0% | $62.48 | -18.3% | COM | 26875P101 |
| FISV | FISV | 2,730 | $280,043 | 0.0% | $43.26 | +9.6% | COM | 337738108 |
| UBSI | UBSI | 7,569 | $277,782 | 0.0% | $25.91 | +35.5% | COM | 909907107 |
| SGMO | SGMO | 45,800 | $277,090 | 0.0% | $15.47 | -61.2% | COM | 800677106 |
| EXC | EXC | 7,642 | $274,042 | 0.0% | $14.83 | +6.8% | COM | 30161N101 |
| — | WRK | 7,007 | $273,483 | 0.0% | $49362.70 | — | COM | 96145D105 |
| ELD | ELD | 7,420 | $273,204 | 0.0% | $46832.68 | — | ETF | 97717X867 |
| VGK | VGK | 5,555 | $269,529 | 0.0% | $49343.39 | — | ETF | 922042874 |
| UAA | UA | 3,165 | $268,487 | 0.0% | $45.20 | -12.7% | CL A | 904311107 |
| HRL | HRL | 6,200 | $268,099 | 0.0% | $25.37 | +29.2% | COM | 440452100 |
| — | IBMJ | 10,360 | $268,013 | 0.0% | $25414.58 | — | ETF | 46435G789 |
| — | NGG | 3,700 | $264,258 | 0.0% | $69663.33 | — | ADR | 636274300 |
| VMC | VMC | 2,500 | $263,925 | 0.0% | $85.31 | +2.0% | COM | 929160109 |
| AAP | AAP | 1,635 | $262,156 | 0.0% | $132.01 | -0.2% | COM | 00751Y106 |
| IBB | IBB | 1,002 | $261,332 | 0.0% | $235862.06 | — | ETF | 464287556 |
| — | CLBH | 15,500 | $260,400 | 0.0% | $13165.81 | — | COM | 143785103 |
| — | CBI | 7,100 | $259,789 | 0.0% | $36590.00 | — | COM | 167250109 |
| — | SNMX | 98,830 | $256,958 | 0.0% | $2797.30 | — | COM | 81724Q107 |
| EMB | EMB | 2,327 | $256,784 | 0.0% | $109879.16 | — | ETF | 464288281 |
| GWW | GWW | 1,100 | $256,773 | 0.0% | $200.85 | -10.7% | COM | 384802104 |
| BALL | BLL | 3,550 | $253,080 | 0.0% | $26.17 | +17.4% | COM | 058498106 |
| UAL | UAL | 4,200 | $251,412 | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| DVA | DVA | 3,400 | $249,492 | 0.0% | $75.59 | -10.7% | COM | 23918K108 |
| — | PDP | 6,075 | $247,739 | 0.0% | $41351.38 | — | ETF | 73935X153 |
| — | TASR | 12,500 | $245,375 | 0.0% | $23213.92 | — | COM | 87651B104 |
| GSBD | GSBD | 12,500 | $245,000 | 0.0% | $19.77 | -4.8% | SHS | 38147U107 |
| — | ALD | 5,375 | $242,789 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| RCL | RCL | 2,940 | $241,521 | 0.0% | $62.54 | +11.3% | COM | V7780T103 |
| WHR | WHR | 1,327 | $239,311 | 0.0% | $149.07 | 0.0% | COM | 963320106 |
| HELE | HELE | 2,300 | $238,487 | 0.0% | $76.29 | +22.4% | COM | G4388N106 |
| FLR | FLR | 4,410 | $236,817 | 0.0% | $42.79 | +0.4% | COM | 343412102 |
| — | HYD | 7,522 | $235,739 | 0.0% | $31308.42 | — | ETF | 57060U878 |
| XLP | XLP | 4,418 | $234,427 | 0.0% | $50488.00 | — | ETF | 81369Y308 |
| MBB | MBB | 2,141 | $234,397 | 0.0% | $105651.70 | — | ETF | 464288588 |
| EDIV | EDIV | 8,750 | $233,975 | 0.0% | $23720.00 | — | ETF | 78463X533 |
| DTE | DTE | 2,566 | $232,613 | 0.0% | $47.24 | +10.0% | COM | 233331107 |
| — | SFL | 16,586 | $230,377 | 0.0% | $16197.34 | — | L SHS | G81075106 |
| — | AFH | 12,600 | $228,564 | 0.0% | $19830.00 | — | SHS | G06207115 |
| — | CI | 1,664 | $228,367 | 0.0% | $162000.00 | — | COM | 125509109 |
| PAYX | PAYX | 4,225 | $228,184 | 0.0% | $34.10 | +9.9% | COM | 704326107 |
| CHCO | CHCO | 4,732 | $226,095 | 0.0% | $35.50 | -7.0% | COM | 177835105 |
| — | UTF | 11,402 | $225,875 | 0.0% | $20997.21 | — | COM | 19248A109 |
| AME | AME | 4,500 | $224,910 | 0.0% | $44.56 | 0.0% | COM | 031100100 |
| ALL | ALL | 3,327 | $224,140 | 0.0% | $49.75 | +1.5% | COM | 020002101 |
| — | PVI | 9,000 | $224,100 | 0.0% | $25000.00 | — | ETF | 73936T433 |
| — | JAH | 3,746 | $220,827 | 0.0% | $54529.59 | — | COM | 471109108 |
| IJR | IJR | 1,960 | $220,637 | 0.0% | $107612.73 | — | ETF | 464287804 |
| — | VIAB | 5,319 | $219,568 | 0.0% | $41279.94 | — | COM | 92553P201 |
| IWM | IWM | 1,935 | $214,087 | 0.0% | $112620.00 | — | ETF | 464287655 |
| LEN | LEN | 4,415 | $213,509 | 0.0% | $44.33 | -15.8% | CL A | 526057104 |
| ADSK | ADSK | 3,655 | $213,123 | 0.0% | $58.09 | -10.2% | COM | 052769106 |
| — | NPP | 13,500 | $211,815 | 0.0% | $14180.00 | — | COM | 67062P108 |
| IYC | IYC | 1,424 | $207,633 | 0.0% | $120669.16 | — | ETF | 464287580 |
| WSM | WSM | 3,790 | $207,465 | 0.0% | $20.35 | +5.2% | COM | 969904101 |
| CAG | CAG | 4,591 | $204,850 | 0.0% | $22.94 | 0.0% | COM | 205887102 |
| — | GOV | 11,475 | $204,829 | 0.0% | $24957.88 | — | COM | 38376A103 |
| — | SH | 10,000 | $204,100 | 0.0% | $22510.00 | — | ETF | 74347R503 |
| — | ANCX | 10,250 | $203,258 | 0.0% | $20369.95 | — | COM | 004337101 |
| — | ETJ | 21,425 | $203,109 | 0.0% | $10987.76 | — | COM | 27829G106 |
| L | L | 5,300 | $202,778 | 0.0% | $41.93 | -16.2% | COM | 540424108 |
| IEFA | IEFA | 3,801 | $201,985 | 0.0% | $53139.96 | — | ETF | 46432F842 |
| ILMN | ILMN | 1,240 | $201,016 | 0.0% | $188.35 | -18.8% | COM | 452327109 |
| ACH | OMI | 4,962 | $200,546 | 0.0% | $32.85 | 0.0% | COM | 690732102 |
| — | KKR | 13,600 | $199,784 | 0.0% | $22803.87 | — | COM | 48248M102 |
| ACTG | ACTG | 52,410 | $198,634 | 0.0% | $22.19 | -83.5% | COM | 003881307 |
| — | CSQ | 20,760 | $197,432 | 0.0% | $10085.83 | — | COM | 128125101 |
| USAC | USAC | 16,300 | $191,525 | 0.0% | $20315.88 | — | COM | 90290N109 |
| ENTG | ENTG | 14,032 | $191,116 | 0.0% | $9.27 | +24.9% | COM | 29362U104 |
| — | ESXB | 36,679 | $183,395 | 0.0% | $3673.91 | — | COM | 203612106 |
| PTEN | PTEN | 10,300 | $181,486 | 0.0% | $15.85 | -5.9% | COM | 703481101 |
| — | MPG | 10,650 | $179,027 | 0.0% | $21009.98 | — | COM | 59116R107 |
| DNOW | DNOW | 10,057 | $178,210 | 0.0% | $15.37 | 0.0% | COM | 67011P100 |
| — | NIM | 16,850 | $178,105 | 0.0% | $10190.86 | — | SH BEN INT | 67061T101 |
| — | STO | 11,100 | $172,716 | 0.0% | $13960.00 | — | ADR | 85771P102 |
| — | MRO | 14,392 | $160,326 | 0.0% | $11139.94 | — | COM | 565849106 |
| — | XONE | 12,000 | $157,680 | 0.0% | $13650.00 | — | COM | 302104104 |
| — | BGR | 12,100 | $157,300 | 0.0% | $12580.50 | — | COM | 09250U101 |
| — | CVRR | 12,525 | $151,302 | 0.0% | $12080.00 | — | COM | 12663P107 |
| TELFY | TEF | 12,965 | $144,300 | 0.0% | $12878.44 | — | ADR | 879382208 |
| — | PTY | 10,300 | $140,389 | 0.0% | $13630.00 | — | COM | 72201B101 |
| — | TAHO | 13,800 | $138,414 | 0.0% | $10030.00 | — | COM | 873868103 |
| — | EDF | 10,725 | $137,066 | 0.0% | $20273.32 | — | COM | 86164T107 |
| — | CEM | 10,000 | $135,700 | 0.0% | $23806.25 | — | COM | 184692101 |
| — | APLP | 11,800 | $130,744 | 0.0% | $12310.00 | — | COM | 03957U100 |
| — | JCP | 11,700 | $129,402 | 0.0% | $8989.33 | — | COM | 708160106 |
| — | AINV | 22,831 | $126,712 | 0.0% | $7816.13 | — | COM | 03761U106 |
| — | WIN | 15,881 | $121,966 | 0.0% | $6389.27 | — | COM | 97382A200 |
| — | BACWA | 29,700 | $115,533 | 0.0% | $6002.90 | — | ETF | 060505146 |
| CNH | CNHI | 17,050 | $115,258 | 0.0% | $5.90 | -20.1% | SHS | N20944109 |
| — | CELGZ | 99,100 | $114,956 | 0.0% | $2844.30 | — | RTS | 151020112 |
| — | EMF | 10,510 | $113,718 | 0.0% | $10819.98 | — | COM | 880191101 |
| — | ZIOP | 14,500 | $107,590 | 0.0% | $7420.00 | — | COM | 98973P101 |
| — | NSL | 17,600 | $103,840 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | JTP | 11,928 | $99,243 | 0.0% | $8280.18 | — | COM | 67071S101 |
| — | DWCH | 20,000 | $99,000 | 0.0% | $12207.62 | — | COM | 237917208 |
| — | AUY | 32,004 | $97,293 | 0.0% | $6212.87 | — | COM | 98462Y100 |
| — | MEP | 18,800 | $96,632 | 0.0% | $13680.00 | — | COM | 59564N103 |
| — | OIA | 12,289 | $94,380 | 0.0% | $6605.13 | — | COM | 46132X101 |
| TBBK | TBBK | 16,347 | $93,505 | 0.0% | $8.35 | -40.2% | COM | 05969A105 |
| — | EJ | 13,200 | $82,104 | 0.0% | $6943.30 | — | ADR | 26852W103 |
| — | ACG | 10,040 | $78,814 | 0.0% | $7850.00 | — | COM | 01881E101 |
| — | AHT | 11,885 | $75,826 | 0.0% | $11250.51 | — | COM | 044103109 |
| — | CRC | 42,353 | $43,624 | 0.0% | $1030.01 | — | COM | 13057Q107 |
| — | SIRI | 10,380 | $41,001 | 0.0% | $3883.54 | — | COM | 82968B103 |
| — | IMI | 10,000 | $25,300 | 0.0% | $1930.00 | — | COM | 45882D109 |
| — | CUR | 29,000 | $21,750 | 0.0% | $1508.71 | — | COM | 64127R302 |
| — | VNR | 10,633 | $15,525 | 0.0% | $7600.03 | — | COM | 92205F106 |
| — | MOSY | 20,000 | $13,000 | 0.0% | $2100.00 | — | COM | 619718109 |
| — | NRP | 10,000 | $9,686 | 0.0% | $3790.00 | — | COM | 63900P103 |
| — | NCQ | 20,000 | $7,600 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | HEB | 10,000 | $1,331 | 0.0% | $228.00 | — | COM | 42366C103 |