CIK: 0000887777 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $6,564,532,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MKL | 280,515 | $267,269,082 | 4.1% | $533.86 | +74.4% | COM | 570535104 |
| COF | COF | 2,839,465 | $180,334,432 | 2.7% | $52.67 | +11.4% | COM | 14040H105 |
| JNJ | JNJ | 1,390,803 | $168,704,436 | 2.6% | $63.58 | +36.9% | COM | 478160104 |
| — | BAM | 4,456,170 | $147,365,537 | 2.2% | $36565.16 | — | CL A LTD | 112585104 |
| AMT | AMT | 1,243,249 | $141,245,549 | 2.2% | $60.22 | +39.1% | COM | 03027X100 |
| — | GE | 3,726,398 | $117,307,004 | 1.8% | $23506.54 | — | COM | 369604103 |
| KMX | KMX | 2,286,465 | $112,105,379 | 1.7% | $47.09 | +9.1% | COM | 143130102 |
| GLPI | GLPI | 3,245,069 | $111,889,964 | 1.7% | $41085.80 | — | COM | 36467J108 |
| XOM | XOM | 1,185,792 | $111,156,180 | 1.7% | $52.84 | +9.5% | COM | 30231G102 |
| JPM | JPM | 1,735,602 | $107,850,304 | 1.6% | $39.20 | +23.3% | COM | 46625H100 |
| WFC | WFC | 2,224,156 | $105,269,318 | 1.6% | $28.52 | +30.5% | COM | 949746101 |
| FNF | FNF | 2,781,715 | $104,314,327 | 1.6% | $13.99 | +15.5% | COM | 31620R303 |
| — | DISCK | 4,036,244 | $96,264,419 | 1.5% | $28889.40 | — | COM | 25470F302 |
| MRK | MRK | 1,651,820 | $95,161,328 | 1.4% | $36.12 | +9.3% | COM | 58933Y105 |
| C | C | 2,115,000 | $89,654,867 | 1.4% | $36.75 | -9.9% | COM | 172967424 |
| PEP | PEP | 844,607 | $89,477,688 | 1.4% | $56.23 | +37.1% | COM | 713448108 |
| WSO | WSO | 624,822 | $87,906,194 | 1.3% | $89.88 | +49.3% | COM | 942622200 |
| WPC | WPC | 1,243,453 | $86,320,504 | 1.3% | $64629.18 | — | COM | 92936U109 |
| DHR | DHR | 837,167 | $84,553,899 | 1.3% | $26.50 | +51.3% | COM | 235851102 |
| BRK/B | BRK/B | 566,521 | $82,026,576 | 1.2% | $110.02 | +29.9% | CL B | 084670702 |
| PM | PM | 777,270 | $79,063,909 | 1.2% | $48.95 | +25.4% | COM | 718172109 |
| BUD | BUD | 568,357 | $74,841,186 | 1.1% | $90666.88 | — | ADR | 03524A108 |
| CVX | CVX | 672,077 | $70,453,821 | 1.1% | $70.85 | -5.8% | COM | 166764100 |
| D | D | 837,092 | $65,234,614 | 1.0% | $37.84 | +26.2% | COM | 25746U109 |
| SJM | SJM | 421,774 | $64,282,617 | 1.0% | $71.01 | +39.6% | COM | 832696405 |
| ACN | ACN | 547,842 | $62,064,970 | 0.9% | $64.36 | +55.1% | SHS | G1151C101 |
| DLTR | DLTR | 656,497 | $61,868,277 | 0.9% | $76.90 | +10.0% | COM | 256746108 |
| MO | MO | 873,001 | $60,202,131 | 0.9% | $17.80 | +86.6% | COM | 02209S103 |
| DEO | DEO | 528,756 | $59,685,973 | 0.9% | $113459.40 | — | ADR | 25243Q205 |
| KO | KO | 1,307,553 | $59,271,362 | 0.9% | $28.08 | +18.6% | COM | 191216100 |
| PG | PG | 699,326 | $59,211,916 | 0.9% | $59.09 | +7.2% | COM | 742718109 |
| LBRDK | LBRDK | 969,870 | $58,192,200 | 0.9% | $48.19 | +13.3% | COM | 530307305 |
| MDLZ | MDLZ | 1,236,701 | $56,282,268 | 0.9% | $27.65 | +26.0% | CL A | 609207105 |
| MSFT | MSFT | 1,052,734 | $53,868,424 | 0.8% | $34.52 | +33.2% | COM | 594918104 |
| — | CELG | 544,085 | $53,663,104 | 0.8% | $98124.59 | — | COM | 151020104 |
| VZ | VZ | 957,395 | $53,460,938 | 0.8% | $27.71 | +13.6% | COM | 92343V104 |
| PVH | PVH | 560,761 | $52,840,509 | 0.8% | $102.46 | -9.5% | COM | 693656100 |
| LAMR | LAMR | 794,208 | $52,656,019 | 0.8% | $53859.87 | — | CL A | 512816109 |
| V | V | 705,193 | $52,304,179 | 0.8% | $57.92 | +26.4% | COM | 92826C839 |
| CME | CME | 514,737 | $50,135,384 | 0.8% | $46.48 | +41.6% | COM | 12572Q105 |
| — | SE | 1,275,808 | $46,732,842 | 0.7% | $24805.67 | — | COM | 847560109 |
| — | PCLN | 37,242 | $46,493,285 | 0.7% | $1184930.20 | — | COM | 741503403 |
| MMM | MMM | 263,540 | $46,151,061 | 0.7% | $65.71 | +55.9% | COM | 88579Y101 |
| — | CFX | 1,735,604 | $45,924,082 | 0.7% | $41874.48 | — | COM | 194014106 |
| SLB | SLB | 580,058 | $45,871,015 | 0.7% | $68.70 | -15.2% | COM | 806857108 |
| — | HBI | 1,804,188 | $45,339,254 | 0.7% | $33496.16 | — | COM | 410345102 |
| DIS | DIS | 463,287 | $45,318,754 | 0.7% | $58.02 | +58.9% | COM | 254687106 |
| OXY | OXY | 583,748 | $44,108,020 | 0.7% | $56.06 | +1.2% | COM | 674599105 |
| T | T | 955,892 | $41,304,081 | 0.6% | $13.26 | +13.9% | COM | 00206R102 |
| SUI | SUI | 537,202 | $41,171,130 | 0.6% | $47535.77 | — | COM | 866674104 |
| UNP | UNP | 465,156 | $40,584,847 | 0.6% | $70.99 | -3.9% | COM | 907818108 |
| EMN | EMN | 594,484 | $40,365,440 | 0.6% | $52.06 | +2.9% | COM | 277432100 |
| — | RTN | 294,844 | $40,084,019 | 0.6% | $73275.55 | — | COM | 755111507 |
| — | PX | 351,432 | $39,497,406 | 0.6% | $114988.19 | — | COM | 74005P104 |
| AMZN | AMZN | 55,102 | $39,432,093 | 0.6% | $14.87 | +127.4% | COM | 023135106 |
| — | TWX | 535,863 | $39,407,391 | 0.6% | $79602.26 | — | COM | 887317303 |
| WY | WY | 1,319,570 | $39,283,607 | 0.6% | $21.02 | +0.5% | COM | 962166104 |
| IGSB | CSJ | 365,977 | $38,826,500 | 0.6% | $105093.81 | — | ETF | 464288646 |
| CSCO | CSCO | 1,341,576 | $38,489,811 | 0.6% | $16.75 | +24.5% | COM | 17275R102 |
| LYV | LYV | 1,632,689 | $38,368,192 | 0.6% | $24.36 | -6.3% | COM | 538034109 |
| MPC | MPC | 991,808 | $37,649,035 | 0.6% | $27.91 | -2.5% | COM | 56585A102 |
| BA | BA | 288,197 | $37,428,113 | 0.6% | $109.91 | +7.8% | COM | 097023105 |
| SNY | SNY | 873,681 | $36,563,540 | 0.6% | $49110.77 | — | ADR | 80105N105 |
| AAPL | AAPL | 380,741 | $36,398,840 | 0.6% | $17.85 | +26.7% | COM | 037833100 |
| AMGN | AMGN | 239,160 | $36,388,194 | 0.6% | $74.18 | +57.3% | COM | 031162100 |
| GOOGL | GOOGL | 51,526 | $36,250,087 | 0.6% | $36.73 | -0.8% | CL A | 02079K305 |
| — | POT | 2,228,894 | $36,197,233 | 0.6% | $23192.96 | — | COM | 73755L107 |
| GD | GD | 258,805 | $36,036,034 | 0.5% | $110.17 | +2.6% | COM | 369550108 |
| RF | RF | 4,130,254 | $35,148,461 | 0.5% | $6.79 | -5.9% | COM | 7591EP100 |
| LVS | LVS | 805,226 | $35,019,273 | 0.5% | $39.06 | -6.5% | COM | 517834107 |
| ORCL | ORCL | 852,620 | $34,897,752 | 0.5% | $31.69 | +9.1% | COM | 68389X105 |
| IP | IP | 818,776 | $34,699,717 | 0.5% | $22.99 | +14.4% | COM | 460146103 |
| WSM | WSM | 663,615 | $34,594,250 | 0.5% | $21.77 | +0.0% | COM | 969904101 |
| FLOT | FLOT | 680,578 | $34,450,858 | 0.5% | $50639.30 | — | ETF | 46429B655 |
| ITW | ITW | 329,869 | $34,359,171 | 0.5% | $53.83 | +54.7% | COM | 452308109 |
| GOOG | GOOG | 49,582 | $34,315,702 | 0.5% | $35.61 | +0.1% | CL C | 02079K107 |
| MCD | MCD | 283,862 | $34,159,910 | 0.5% | $71.85 | +38.0% | COM | 580135101 |
| COR | ABC | 427,322 | $33,895,181 | 0.5% | $39.19 | +52.8% | COM | 03073E105 |
| ADBE | ADBE | 351,464 | $33,666,737 | 0.5% | $86.91 | +10.5% | COM | 00724F101 |
| ADM | ADM | 780,489 | $33,475,168 | 0.5% | $25.89 | +15.8% | COM | 039483102 |
| — | MON | 313,893 | $32,459,711 | 0.5% | $105102.09 | — | COM | 61166W101 |
| SBUX | SBUX | 565,625 | $32,308,493 | 0.5% | $34.61 | +34.2% | COM | 855244109 |
| ELS | ELS | 388,896 | $31,131,125 | 0.5% | $37898.63 | — | COM | 29472R108 |
| CHD | CHD | 299,577 | $30,823,489 | 0.5% | $28.73 | +48.2% | COM | 171340102 |
| — | LSXMK | 994,612 | $30,703,672 | 0.5% | $30870.00 | — | COM | 531229607 |
| FDX | FDX | 202,230 | $30,694,469 | 0.5% | $138.76 | +0.3% | COM | 31428X106 |
| ITB | ITB | 1,101,109 | $30,445,664 | 0.5% | $27650.00 | — | ETF | 464288752 |
| — | WBC | 331,983 | $30,399,683 | 0.5% | $109178.53 | — | COM | 92927K102 |
| ETN | ETN | 491,641 | $29,365,721 | 0.4% | $47.71 | +4.3% | PLC SHS | G29183103 |
| LUV | LUV | 746,148 | $29,256,453 | 0.4% | $38.09 | +0.1% | COM | 844741108 |
| — | GWR | 481,021 | $28,356,188 | 0.4% | $58569.71 | — | CL A | 371559105 |
| NUE | NUE | 573,131 | $28,318,420 | 0.4% | $37.46 | +4.5% | COM | 670346105 |
| — | SIX | 464,222 | $26,901,665 | 0.4% | $36104.76 | — | COM | 83001A102 |
| CCL | CCL | 595,253 | $26,310,183 | 0.4% | $43.20 | 0.0% | COM | 143658300 |
| RL | RL | 291,093 | $26,087,755 | 0.4% | $99.75 | -23.4% | CL A | 751212101 |
| INTU | INTU | 233,146 | $26,021,425 | 0.4% | $64.55 | +50.7% | COM | 461202103 |
| — | BSCH | 1,092,708 | $24,880,961 | 0.4% | $22794.64 | — | ETF | 18383M548 |
| TRIP | TRIP | 382,325 | $24,583,498 | 0.4% | $64.76 | -11.0% | COM | 896945201 |
| LKQ | LKQ | 735,474 | $23,314,526 | 0.4% | $25.04 | +16.5% | COM | 501889208 |
| — | BSCI | 1,051,390 | $22,468,204 | 0.3% | $21199.41 | — | ETF | 18383M530 |
| HSIC | HSIC | 118,735 | $20,992,348 | 0.3% | $42.79 | +57.9% | COM | 806407102 |
| — | OUT | 860,711 | $20,803,385 | 0.3% | $21989.70 | — | COM | 69007J106 |
| — | BSCG | 938,757 | $20,691,141 | 0.3% | $22307.58 | — | ETF | 18383M555 |
| ALB | ALB | 251,942 | $19,981,510 | 0.3% | $50.67 | +27.0% | COM | 012653101 |
| — | FSM | 2,644,338 | $18,457,479 | 0.3% | $3457.30 | — | COM | 349915108 |
| IGIB | CIU | 158,529 | $17,637,912 | 0.3% | $108154.92 | — | ETF | 464288638 |
| MCRI | MCRI | 790,101 | $17,358,519 | 0.3% | $13.96 | +47.0% | COM | 609027107 |
| — | DISH | 304,940 | $15,978,856 | 0.2% | $52651.31 | — | CL A | 25470M109 |
| SUN | SUN | 452,256 | $13,545,067 | 0.2% | $47517.11 | — | COM | 86765K109 |
| IEF | IEF | 104,240 | $11,774,146 | 0.2% | $109061.05 | — | ETF | 464287440 |
| — | LSXMA | 374,747 | $11,752,066 | 0.2% | $31360.00 | — | COM | 531229409 |
| PRAA | PRAA | 482,166 | $11,639,487 | 0.2% | $53.64 | -47.9% | COM | 69354N106 |
| — | WRK | 283,717 | $11,028,080 | 0.2% | $39129.14 | — | COM | 96145D105 |
| EFA | EFA | 184,782 | $10,314,531 | 0.2% | $58760.87 | — | ETF | 464287465 |
| PENN | PENN | 724,651 | $10,108,881 | 0.2% | $12.70 | +23.2% | COM | 707569109 |
| TLT | TLT | 69,996 | $9,722,444 | 0.1% | $130461.48 | — | ETF | 464287432 |
| PFE | PFE | 262,583 | $9,245,543 | 0.1% | $17.37 | +21.2% | COM | 717081103 |
| NSC | NSC | 103,364 | $8,799,374 | 0.1% | $58.09 | +20.0% | COM | 655844108 |
| SAM | SAM | 50,135 | $8,574,589 | 0.1% | $161.90 | 0.0% | CL A | 100557107 |
| DUK | DUK | 99,329 | $8,521,433 | 0.1% | $43.83 | +22.8% | COM | 26441C204 |
| HD | HD | 64,192 | $8,196,627 | 0.1% | $75.59 | +38.9% | COM | 437076102 |
| VWO | VWO | 220,697 | $7,775,155 | 0.1% | $39094.45 | — | ETF | 922042858 |
| IBM | IBM | 49,099 | $7,452,178 | 0.1% | $108.65 | -12.4% | COM | 459200101 |
| — | DISCA | 293,575 | $7,406,897 | 0.1% | $35684.07 | — | COM | 25470F104 |
| BMY | BMY | 98,299 | $7,229,886 | 0.1% | $33.61 | +50.2% | COM | 110122108 |
| UVV | UVV | 123,140 | $7,110,115 | 0.1% | $50.47 | +9.2% | COM | 913456109 |
| — | BBT | 195,693 | $6,968,645 | 0.1% | $34525.09 | — | COM | 054937107 |
| MRTN | MRTN | 347,512 | $6,880,738 | 0.1% | $7.18 | -12.1% | COM | 573075108 |
| FMC | FMC | 148,463 | $6,875,322 | 0.1% | $27.60 | +13.5% | COM | 302491303 |
| NEU | NEU | 16,425 | $6,806,192 | 0.1% | $221.20 | +51.2% | COM | 651587107 |
| KMB | KMB | 48,137 | $6,617,836 | 0.1% | $63.54 | +47.8% | COM | 494368103 |
| ABBV | ABBV | 103,773 | $6,424,606 | 0.1% | $30.87 | +32.7% | COM | 00287Y109 |
| — | WBA | 76,980 | $6,410,144 | 0.1% | $76892.82 | — | COM | 931427108 |
| KHC | KHC | 71,018 | $6,283,713 | 0.1% | $47.78 | +12.1% | COM | 500754106 |
| LOW | LOW | 78,775 | $6,236,653 | 0.1% | $32.41 | +99.9% | COM | 548661107 |
| — | ERI | 390,000 | $5,926,050 | 0.1% | $11440.00 | — | COM | 28470R102 |
| GDX | GDX | 211,012 | $5,847,143 | 0.1% | $27710.00 | — | ETF | 92189F106 |
| INTC | INTC | 172,284 | $5,650,928 | 0.1% | $18.07 | +39.0% | COM | 458140100 |
| BRK/A | BRK/A | 26 | $5,641,350 | 0.1% | $208424.64 | +2.9% | CL A | 084670108 |
| — | DD | 85,248 | $5,524,045 | 0.1% | $54608.39 | — | COM | 263534109 |
| — | TYG | 173,298 | $5,334,104 | 0.1% | $33717.09 | — | COM | 89147L100 |
| WMT | WMT | 73,005 | $5,330,809 | 0.1% | $19.88 | -1.8% | COM | 931142103 |
| SEB | SEB | 1,807 | $5,187,246 | 0.1% | $2667.88 | +7.7% | COM | 811543107 |
| LBRDA | LBRDA | 85,417 | $5,073,770 | 0.1% | $46.31 | +17.9% | COM | 530307107 |
| — | PF | 107,621 | $4,981,757 | 0.1% | $35257.66 | — | COM | 72348P104 |
| AAL | AAL | 169,436 | $4,796,737 | 0.1% | $31.10 | +4.3% | COM | 02376R102 |
| — | ROIC | 220,199 | $4,771,719 | 0.1% | $13891.47 | — | COM | 76131N101 |
| — | RSP | 58,956 | $4,737,115 | 0.1% | $69264.63 | — | ETF | 78355W106 |
| META | FB | 39,629 | $4,528,802 | 0.1% | $57.49 | +99.1% | CL A | 30303M102 |
| CVS | CVS | 46,372 | $4,439,609 | 0.1% | $51.71 | +44.1% | COM | 126650100 |
| FHI | FII | 152,466 | $4,387,978 | 0.1% | $15.18 | +28.0% | CL B | 314211103 |
| UPS | UPS | 40,735 | $4,387,972 | 0.1% | $59.62 | +22.6% | CL B | 911312106 |
| CAT | CAT | 56,738 | $4,301,300 | 0.1% | $61.53 | -2.8% | COM | 149123101 |
| — | SNI | 68,170 | $4,244,946 | 0.1% | $49846.92 | — | COM | 811065101 |
| BABA | BABA | 52,393 | $4,166,815 | 0.1% | $81481.44 | — | ADS | 01609W102 |
| ABT | ABT | 104,539 | $4,109,422 | 0.1% | $29.28 | +13.9% | COM | 002824100 |
| GVI | GVI | 35,325 | $4,004,089 | 0.1% | $110672.34 | — | ETF | 464288612 |
| GM | GM | 136,799 | $3,871,415 | 0.1% | $24.47 | +1.4% | COM | 37045V100 |
| — | UTX | 37,157 | $3,810,433 | 0.1% | $92940.02 | — | COM | 913017109 |
| COST | COST | 23,813 | $3,739,594 | 0.1% | $115.10 | +11.2% | COM | 22160K105 |
| SO | SO | 66,142 | $3,547,188 | 0.1% | $27.08 | +24.1% | COM | 842587107 |
| MA | MA | 39,898 | $3,513,418 | 0.1% | $71.99 | +25.4% | CL A | 57636Q104 |
| PWR | PWR | 149,967 | $3,467,237 | 0.1% | $24.50 | -7.4% | COM | 74762E102 |
| SYF | SYF | 133,721 | $3,380,467 | 0.1% | $23.23 | 0.0% | COM | 87165B103 |
| — | DOW | 67,711 | $3,365,893 | 0.1% | $42030.28 | — | COM | 260543103 |
| — | STI | 80,316 | $3,299,396 | 0.1% | $36595.75 | — | COM | 867914103 |
| NEAR | NEAR | 64,645 | $3,243,240 | 0.0% | $50040.42 | — | ETF | 46431W507 |
| GLD | GLD | 24,998 | $3,161,497 | 0.0% | $118154.34 | — | ETF | 78463V107 |
| BAC | BAC | 235,646 | $3,127,018 | 0.0% | $10.89 | +4.1% | COM | 060505104 |
| CL | CL | 42,030 | $3,076,621 | 0.0% | $44.47 | +27.9% | COM | 194162103 |
| SPY | SPY | 14,516 | $3,040,794 | 0.0% | $204231.62 | — | ETF | 78462F103 |
| O | O | 43,242 | $2,999,266 | 0.0% | $22.91 | +68.4% | COM | 756109104 |
| — | IR | 46,378 | $2,953,375 | 0.0% | $58208.26 | — | PLC SHS | G47791101 |
| VTR | VTR | 40,398 | $2,941,799 | 0.0% | $43.31 | +0.3% | COM | 92276F100 |
| KMI | KMI | 148,958 | $2,788,493 | 0.0% | $9.95 | +9.7% | COM | 49456B101 |
| — | BSCJ | 130,081 | $2,787,636 | 0.0% | $21312.68 | — | ETF | 18383M522 |
| SAFT | SAFT | 45,162 | $2,781,076 | 0.0% | $50.37 | +16.3% | COM | 78648T100 |
| AXP | AXP | 44,891 | $2,727,563 | 0.0% | $59.86 | -7.7% | COM | 025816109 |
| GAIN | GAIN | 375,389 | $2,687,786 | 0.0% | $2.06 | +26.7% | COM | 376546107 |
| BCE | BCE | 56,058 | $2,652,099 | 0.0% | $22.16 | +17.8% | COM | 05534B760 |
| — | LVLT | 50,788 | $2,615,074 | 0.0% | $22392.35 | — | COM | 52729N308 |
| ON | ON | 292,316 | $2,578,227 | 0.0% | $9.41 | +1.1% | COM | 682189105 |
| VTV | VTV | 30,330 | $2,577,747 | 0.0% | $70966.49 | — | ETF | 922908744 |
| LLY | LLY | 32,528 | $2,561,580 | 0.0% | $52.47 | +22.2% | COM | 532457108 |
| — | SCG | 33,722 | $2,551,388 | 0.0% | $49437.50 | — | COM | 80589M102 |
| COP | COP | 58,070 | $2,531,843 | 0.0% | $41.51 | -21.0% | COM | 20825C104 |
| HON | HON | 21,662 | $2,519,753 | 0.0% | $58.17 | +44.7% | COM | 438516106 |
| PRGO | PRGO | 27,344 | $2,479,280 | 0.0% | $151.86 | -31.8% | PLC SHS | G97822103 |
| OMC | OMC | 29,559 | $2,408,777 | 0.0% | $40.69 | +46.6% | COM | 681919106 |
| — | NPV | 161,384 | $2,398,169 | 0.0% | $12781.72 | — | COM | 67064R102 |
| MRSH | MMC | 34,443 | $2,357,995 | 0.0% | $31.19 | +75.3% | COM | 571748102 |
| ELV | ANTM | 17,861 | $2,345,864 | 0.0% | $105.54 | +13.6% | COM | 036752103 |
| PFF | PFF | 57,159 | $2,280,073 | 0.0% | $39509.23 | — | ETF | 464288687 |
| VUG | VUG | 21,137 | $2,265,886 | 0.0% | $83804.41 | — | ETF | 922908736 |
| EMR | EMR | 42,460 | $2,214,714 | 0.0% | $39.65 | +4.8% | COM | 291011104 |
| — | QQQ | 20,409 | $2,194,821 | 0.0% | $104952.31 | — | ETF | 73935A104 |
| — | RDS/B | 37,448 | $2,097,104 | 0.0% | $65509.20 | — | ADR | 780259107 |
| — | IBMF | 75,412 | $2,063,272 | 0.0% | $39186.91 | — | ETF | 464289271 |
| FEZ | FEZ | 65,913 | $2,054,508 | 0.0% | $35459.71 | — | ETF | 78463X202 |
| BP | BP | 57,425 | $2,039,178 | 0.0% | $41896.23 | — | ADR | 055622104 |
| TU | TU | 62,814 | $2,022,596 | 0.0% | $14.39 | +10.1% | COM | 87971M103 |
| CSX | CSX | 77,498 | $2,021,154 | 0.0% | $6.89 | +10.1% | COM | 126408103 |
| GDXJ | GDXJ | 47,420 | $2,020,092 | 0.0% | $42600.00 | — | ETF | 92189F791 |
| UDR | UDR | 53,334 | $1,969,076 | 0.0% | $15.84 | +60.7% | COM | 902653104 |
| VNQ | VNQ | 21,955 | $1,946,745 | 0.0% | $88669.78 | — | ETF | 922908553 |
| GIS | GIS | 27,179 | $1,938,402 | 0.0% | $32.26 | +40.9% | COM | 370334104 |
| FV | FV | 86,284 | $1,929,310 | 0.0% | $24008.59 | — | ETF | 33738R605 |
| AEP | AEP | 26,715 | $1,872,489 | 0.0% | $32.23 | +44.6% | COM | 025537101 |
| XLE | XLE | 27,206 | $1,856,537 | 0.0% | $64919.06 | — | ETF | 81369Y506 |
| — | AMLP | 145,431 | $1,849,887 | 0.0% | $12277.68 | — | MLP | 00162Q866 |
| — | LNCE | 54,294 | $1,840,018 | 0.0% | $31632.38 | — | COM | 833551104 |
| VOE | VOE | 20,648 | $1,839,324 | 0.0% | $80262.06 | — | ETF | 922908512 |
| AFL | AFL | 25,223 | $1,820,126 | 0.0% | $20.35 | +34.0% | COM | 001055102 |
| — | IBME | 68,218 | $1,806,413 | 0.0% | $40572.84 | — | ETF | 464289313 |
| — | CORR | 62,606 | $1,806,183 | 0.0% | $14840.00 | — | COM | 21870U502 |
| — | BKLN | 77,427 | $1,778,504 | 0.0% | $24725.29 | — | ETF | 73936Q769 |
| ADP | ADP | 19,348 | $1,777,462 | 0.0% | $45.37 | +58.2% | COM | 053015103 |
| — | GSK | 39,373 | $1,706,406 | 0.0% | $50178.63 | — | ADR | 37733W105 |
| CMG | CMG | 4,219 | $1,699,244 | 0.0% | $10.02 | -13.2% | COM | 169656105 |
| MKC | MKC | 15,860 | $1,691,786 | 0.0% | $29.79 | +36.4% | COM | 579780206 |
| CMI | CMI | 14,929 | $1,678,657 | 0.0% | $90.98 | -3.6% | COM | 231021106 |
| TEVA | TEVA | 33,159 | $1,665,577 | 0.0% | $40501.16 | — | ADR | 881624209 |
| TG | TG | 101,916 | $1,642,886 | 0.0% | $12.72 | -29.0% | COM | 894650100 |
| LMT | LMT | 6,608 | $1,639,850 | 0.0% | $82.17 | +121.9% | COM | 539830109 |
| NGVT | NGVT | 47,248 | $1,608,322 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| IVW | IVW | 13,672 | $1,593,882 | 0.0% | $93820.84 | — | ETF | 464287309 |
| UNH | UNH | 11,268 | $1,591,084 | 0.0% | $69.87 | +63.4% | COM | 91324P102 |
| VCSH | VCSH | 19,650 | $1,588,506 | 0.0% | $79571.57 | — | ETF | 92206C409 |
| FXG | FXG | 32,191 | $1,557,079 | 0.0% | $38358.75 | — | ETF | 33734X119 |
| — | REM | 151,459 | $1,553,969 | 0.0% | $10260.00 | — | ETF | 464288539 |
| WTM | WTM | 1,835 | $1,545,070 | 0.0% | $587.30 | +38.9% | COM | G9618E107 |
| SYY | SYY | 30,187 | $1,531,699 | 0.0% | $24.40 | +54.4% | COM | 871829107 |
| — | LUK | 86,625 | $1,501,211 | 0.0% | $26444.44 | — | COM | 527288104 |
| — | HRS | 17,781 | $1,483,647 | 0.0% | $49424.84 | — | COM | 413875105 |
| FLO | FLO | 77,370 | $1,450,687 | 0.0% | $14.07 | -9.5% | COM | 343498101 |
| — | TAHO | 95,800 | $1,434,126 | 0.0% | $14258.39 | — | COM | 873868103 |
| F | F | 113,787 | $1,430,302 | 0.0% | $8.07 | -1.7% | COM | 345370860 |
| FDN | FDN | 19,767 | $1,425,596 | 0.0% | $73158.69 | — | ETF | 33733E302 |
| WM | WM | 21,450 | $1,421,492 | 0.0% | $31.78 | +59.4% | COM | 94106L109 |
| EGHT | EGHT | 96,723 | $1,413,123 | 0.0% | $7.77 | +57.5% | COM | 282914100 |
| ARCC | ARCC | 99,190 | $1,408,492 | 0.0% | $5.54 | +7.1% | COM | 04010L103 |
| GILD | GILD | 16,785 | $1,400,218 | 0.0% | $62.37 | +0.6% | COM | 375558103 |
| GT | GT | 54,510 | $1,398,732 | 0.0% | $30.58 | -6.2% | COM | 382550101 |
| VEU | VEU | 32,607 | $1,397,210 | 0.0% | $46538.94 | — | ETF | 922042775 |
| — | TPZ | 68,107 | $1,331,492 | 0.0% | $25470.00 | — | COM | 89147X104 |
| — | TRP | 29,175 | $1,319,294 | 0.0% | $44050.42 | — | COM | 89353D107 |
| — | IBMG | 51,292 | $1,315,568 | 0.0% | $25540.16 | — | ETF | 46429B580 |
| — | TRCO | 33,350 | $1,306,653 | 0.0% | $33948.57 | — | CL A | 896047503 |
| — | EMC | 47,953 | $1,302,870 | 0.0% | $24106.66 | — | COM | 268648102 |
| — | MIC | 17,242 | $1,276,770 | 0.0% | $69577.30 | — | COM | 55608B105 |
| USB | USB | 31,537 | $1,271,887 | 0.0% | $24.53 | +18.9% | COM | 902973304 |
| — | RDIV | 40,100 | $1,265,155 | 0.0% | $31145.11 | — | ETF | 68386C401 |
| FAST | FAST | 28,500 | $1,265,115 | 0.0% | $8.43 | +5.2% | COM | 311900104 |
| MUB | MUB | 11,005 | $1,253,734 | 0.0% | $109268.39 | — | ETF | 464288414 |
| DVY | DVY | 14,680 | $1,251,881 | 0.0% | $73346.66 | — | ETF | 464287168 |
| — | RAI | 23,125 | $1,247,131 | 0.0% | $49176.56 | — | COM | 761713106 |
| AOS | AOS | 14,029 | $1,236,095 | 0.0% | $29.71 | +15.8% | COM | 831865209 |
| TOWN | TOWN | 57,064 | $1,235,426 | 0.0% | $16.23 | +29.1% | COM | 89214P109 |
| — | GG | 64,407 | $1,232,108 | 0.0% | $19490.85 | — | COM | 380956409 |
| — | BEAV | 26,447 | $1,221,190 | 0.0% | $50340.85 | — | COM | 073302101 |
| M | M | 35,668 | $1,198,801 | 0.0% | $41.31 | -13.3% | COM | 55616P104 |
| VIG | VIG | 14,302 | $1,190,522 | 0.0% | $70805.23 | — | ETF | 921908844 |
| PSX | PSX | 14,699 | $1,166,188 | 0.0% | $41.54 | +36.5% | COM | 718546104 |
| — | JRI | 68,745 | $1,161,791 | 0.0% | $18608.01 | — | COM | 67074Y105 |
| AMCX | AMCX | 18,800 | $1,135,896 | 0.0% | $64.61 | -1.5% | CL A | 00164V103 |
| — | NUV | 104,075 | $1,126,092 | 0.0% | $9465.57 | — | COM | 670928100 |
| NEE | NEE | 8,579 | $1,118,679 | 0.0% | $14.58 | +61.1% | COM | 65339F101 |
| CF | CF | 46,254 | $1,114,729 | 0.0% | $25.88 | -12.4% | COM | 125269100 |
| SEIC | SEIC | 22,784 | $1,096,138 | 0.0% | $24.76 | +72.0% | COM | 784117103 |
| RRC | RRC | 25,346 | $1,093,426 | 0.0% | $72.42 | -43.5% | COM | 75281A109 |
| BSV | BSV | 13,461 | $1,091,149 | 0.0% | $80301.57 | — | ETF | 921937827 |
| SIL | SIL | 25,166 | $1,090,191 | 0.0% | $43320.00 | — | ETF | 37954Y848 |
| NVO | NVO | 20,025 | $1,076,945 | 0.0% | $56562.77 | — | ADR | 670100205 |
| SLV | SLV | 60,126 | $1,074,151 | 0.0% | $17926.17 | — | ETF | 46428Q109 |
| — | NTG | 58,006 | $1,070,208 | 0.0% | $26541.60 | — | COM | 89148B101 |
| XLY | XLY | 13,670 | $1,067,080 | 0.0% | $63300.38 | — | ETF | 81369Y407 |
| NVDA | NVDA | 22,595 | $1,062,191 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| MPT | MPW | 69,800 | $1,061,658 | 0.0% | $12949.94 | — | COM | 58463J304 |
| ECL | ECL | 8,925 | $1,058,505 | 0.0% | $74.17 | +41.5% | COM | 278865100 |
| IJH | IJH | 7,077 | $1,057,233 | 0.0% | $139028.30 | — | ETF | 464287507 |
| QCOM | QCOM | 19,300 | $1,033,887 | 0.0% | $44.16 | -8.8% | COM | 747525103 |
| — | NVG | 63,514 | $1,032,737 | 0.0% | $16259.99 | — | COM | 67071L106 |
| KR | KR | 27,772 | $1,021,736 | 0.0% | $22.11 | +33.6% | COM | 501044101 |
| BCO | BCO | 35,700 | $1,017,093 | 0.0% | $19.76 | +40.4% | COM | 109696104 |
| — | BSJH | 39,239 | $1,014,093 | 0.0% | $26738.01 | — | ETF | 18383M399 |
| AHRT | AHH | 73,650 | $1,011,951 | 0.0% | $9963.18 | — | COM | 04208T108 |
| — | NEA | 67,444 | $1,011,660 | 0.0% | $12270.02 | — | COM | 670657105 |
| — | HR | 28,597 | $1,000,603 | 0.0% | $25132.19 | — | COM | 421946104 |
| — | ATVI | 25,173 | $997,606 | 0.0% | $22030.16 | — | COM | 00507V109 |
| AGG | AGG | 8,753 | $985,719 | 0.0% | $111193.08 | — | ETF | 464287226 |
| IVV | IVV | 4,682 | $985,561 | 0.0% | $181498.80 | — | ETF | 464287200 |
| PYPL | PYPL | 26,975 | $984,857 | 0.0% | $35.20 | +8.4% | COM | 70450Y103 |
| MDT | MDT | 11,236 | $974,922 | 0.0% | $58.88 | +7.9% | PLC SHS | G5960L103 |
| — | PNY | 16,111 | $968,601 | 0.0% | $33989.47 | — | COM | 720186105 |
| — | MEG | 55,905 | $961,007 | 0.0% | $16358.41 | — | COM | 58441K100 |
| SDY | SDY | 11,420 | $958,369 | 0.0% | $71492.98 | — | ETF | 78464A763 |
| XLU | XLU | 18,114 | $950,443 | 0.0% | $40123.11 | — | ETF | 81369Y886 |
| EL | EL | 10,412 | $947,700 | 0.0% | $72.86 | +13.2% | CL A | 518439104 |
| NKE | NKE | 17,144 | $946,352 | 0.0% | $45.25 | +11.2% | CL B | 654106103 |
| — | LGF | 46,300 | $936,649 | 0.0% | $21850.00 | — | COM | 535919203 |
| FIVE | FIVE | 19,877 | $922,492 | 0.0% | $38.87 | +7.5% | COM | 33829M101 |
| VBR | VBR | 8,752 | $921,673 | 0.0% | $89540.23 | — | ETF | 922908611 |
| SWK | SWK | 8,195 | $911,440 | 0.0% | $57.25 | +51.1% | COM | 854502101 |
| HPE | HPE | 49,783 | $909,535 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | TCAP | 46,907 | $909,054 | 0.0% | $25363.16 | — | COM | 895848109 |
| XLF | XLF | 39,735 | $908,150 | 0.0% | $23199.09 | — | ETF | 81369Y605 |
| CCI | CCI | 8,857 | $898,366 | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| — | SPLV | 20,941 | $895,863 | 0.0% | $40330.46 | — | ETF | 73937B779 |
| MAR | MAR | 13,207 | $877,737 | 0.0% | $45.27 | +35.4% | CL A | 571903202 |
| — | DRA | 53,029 | $877,630 | 0.0% | $17178.75 | — | COM | 25533B108 |
| DE | DE | 10,767 | $872,558 | 0.0% | $67.89 | +3.1% | COM | 244199105 |
| GEO | GEO | 25,278 | $864,003 | 0.0% | $14.25 | -2.4% | COM | 36162J106 |
| SHM | SHM | 17,386 | $853,305 | 0.0% | $48820.03 | — | ETF | 78468R739 |
| AMP | AMP | 9,493 | $852,946 | 0.0% | $59.57 | +32.9% | COM | 03076C106 |
| FTGC | FTGC | 39,390 | $852,794 | 0.0% | $21650.01 | — | ETF | 33739H101 |
| — | AA | 91,504 | $848,245 | 0.0% | $13475.30 | — | COM | 013817101 |
| RY | RY | 14,266 | $842,999 | 0.0% | $60.20 | -0.2% | COM | 780087102 |
| — | IBMH | 32,665 | $840,474 | 0.0% | $25438.23 | — | ETF | 46429B564 |
| — | ITM | 33,700 | $837,108 | 0.0% | $24840.00 | — | ETF | 92189F544 |
| FXI | FXI | 24,408 | $835,257 | 0.0% | $44517.34 | — | ETF | 464287184 |
| VFC | VFC | 13,563 | $833,994 | 0.0% | $62.40 | -5.2% | COM | 918204108 |
| — | PDCO | 17,400 | $833,286 | 0.0% | $47890.00 | — | COM | 703395103 |
| — | PDBC | 46,620 | $831,701 | 0.0% | $17840.00 | — | COM | 73937V106 |
| HIG | HIG | 18,694 | $829,636 | 0.0% | $26.40 | +37.3% | COM | 416515104 |
| CMCSA | CMCSA | 12,715 | $828,887 | 0.0% | $17.12 | +44.4% | COM | 20030N101 |
| IRM | IRM | 20,564 | $819,064 | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| TJX | TJX | 10,572 | $816,476 | 0.0% | $32.69 | +2.0% | COM | 872540109 |
| AES | AES | 64,985 | $811,013 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| MATV | SWM | 22,840 | $805,795 | 0.0% | $21.16 | 0.0% | COM | 808541106 |
| — | UBSH | 32,286 | $797,793 | 0.0% | $25638.02 | — | COM | 90539J109 |
| IWB | IWB | 6,743 | $788,189 | 0.0% | $114745.18 | — | ETF | 464287622 |
| — | MCI | 43,443 | $780,671 | 0.0% | $15709.32 | — | COM | 05617K109 |
| SUB | SUB | 7,320 | $778,410 | 0.0% | $105902.20 | — | ETF | 464288158 |
| MLKN | MLHR | 25,858 | $772,896 | 0.0% | $19.62 | +23.5% | COM | 600544100 |
| PSEC | PSEC | 98,744 | $772,178 | 0.0% | $2.16 | +8.7% | COM | 74348T102 |
| FCBC | FCBC | 34,406 | $772,071 | 0.0% | $9.38 | +48.1% | COM | 31983A103 |
| — | LH | 5,872 | $764,945 | 0.0% | $104361.35 | — | COM | 50540R409 |
| — | BPY | 33,420 | $750,608 | 0.0% | $20300.00 | — | LTD PART | G16249107 |
| HYG | HYG | 8,854 | $749,934 | 0.0% | $90323.49 | — | ETF | 464288513 |
| — | TOT | 15,200 | $731,120 | 0.0% | $48378.44 | — | ADR | 89151E109 |
| — | CHL | 12,625 | $730,988 | 0.0% | $58652.77 | — | ADR | 16941M109 |
| VOO | VOO | 3,717 | $714,407 | 0.0% | $188804.94 | — | ETF | 922908363 |
| YUM | YUM | 8,608 | $713,775 | 0.0% | $40.13 | +23.3% | COM | 988498101 |
| SMB | SMB | 40,065 | $710,352 | 0.0% | $17729.99 | — | ETF | 92189F528 |
| OPK | OPK | 76,000 | $709,840 | 0.0% | $9.83 | +3.3% | COM | 68375N103 |
| AIG | AIG | 13,332 | $705,103 | 0.0% | $32.72 | +32.3% | COM | 026874784 |
| — | NOV | 20,926 | $704,157 | 0.0% | $64023.71 | — | COM | 637071101 |
| — | AET | 5,761 | $703,591 | 0.0% | $86680.63 | — | COM | 00817Y108 |
| — | ESRX | 9,273 | $702,893 | 0.0% | $69974.16 | — | COM | 30219G108 |
| SHW | SHW | 2,392 | $702,459 | 0.0% | $68.43 | +30.3% | COM | 824348106 |
| — | CAF | 39,200 | $700,112 | 0.0% | $23426.74 | — | COM | 617468103 |
| — | K | 8,426 | $688,007 | 0.0% | $48.22 | +5.6% | COM | 487836108 |
| VLO | VLO | 13,276 | $677,076 | 0.0% | $27.84 | +38.2% | COM | 91913Y100 |
| — | PDI | 24,470 | $674,629 | 0.0% | $27185.58 | — | COM | 72201Y101 |
| IONS | IONS | 28,760 | $669,820 | 0.0% | $53.73 | -40.0% | COM | 462222100 |
| — | UL | 13,627 | $652,893 | 0.0% | $40932.28 | — | ADR | 904767704 |
| MEOH | MEOH | 22,340 | $650,094 | 0.0% | $31.94 | 0.0% | COM | 59151K108 |
| MINT | MINT | 6,400 | $647,488 | 0.0% | $101249.13 | — | ETF | 72201R833 |
| — | CNXC | 69,200 | $640,792 | 0.0% | $9438.24 | — | COM | 12592V100 |
| — | BSJG | 24,724 | $637,884 | 0.0% | $26426.35 | — | ETF | 18383M415 |
| HSY | HSY | 5,604 | $636,042 | 0.0% | $70.53 | +5.5% | COM | 427866108 |
| NOBL | NOBL | 11,647 | $633,713 | 0.0% | $52320.00 | — | ETF | 74348A467 |
| — | TEL | 11,050 | $631,066 | 0.0% | $46195.26 | — | SHS | H84989104 |
| — | GAS | 9,486 | $625,767 | 0.0% | $43275.50 | — | COM | 001204106 |
| — | IBMI | 24,045 | $624,208 | 0.0% | $25427.80 | — | ETF | 46434V571 |
| OMER | OMER | 59,200 | $622,784 | 0.0% | $22.47 | -45.2% | COM | 682143102 |
| TSN | TSN | 9,277 | $619,611 | 0.0% | $23.25 | +119.6% | CL A | 902494103 |
| XSD | XSD | 13,795 | $612,222 | 0.0% | $44540.03 | — | ETF | 78464A862 |
| GPC | GPC | 6,032 | $610,740 | 0.0% | $54.27 | +35.2% | COM | 372460105 |
| XAR | XAR | 10,607 | $592,189 | 0.0% | $78124.55 | — | ETF | 78464A631 |
| — | LBTYK | 20,488 | $586,981 | 0.0% | $41360.21 | — | PLC SHS | G5480U120 |
| — | RBA | 17,300 | $584,394 | 0.0% | $27080.00 | — | COM | 767744105 |
| SJNK | SJNK | 21,500 | $580,285 | 0.0% | $30622.13 | — | ETF | 78468R408 |
| PTCT | PTCT | 82,200 | $577,044 | 0.0% | $37.97 | -80.7% | COM | 69366J200 |
| IJR | IJR | 4,960 | $576,406 | 0.0% | $112813.23 | — | ETF | 464287804 |
| VB | VB | 4,972 | $575,161 | 0.0% | $103238.77 | — | ETF | 922908751 |
| VO | VO | 4,650 | $574,880 | 0.0% | $109644.45 | — | ETF | 922908629 |
| — | USG | 21,250 | $572,900 | 0.0% | $27037.22 | — | COM | 903293405 |
| DGS | DGS | 14,642 | $567,231 | 0.0% | $45902.30 | — | ETF | 97717W281 |
| NVS | NVS | 6,867 | $566,599 | 0.0% | $76090.59 | — | ADR | 66987V109 |
| — | PSTB | 79,835 | $566,030 | 0.0% | $6670.00 | — | COM | 70086Y105 |
| XEL | XEL | 12,531 | $561,138 | 0.0% | $20.24 | +51.7% | COM | 98389B100 |
| — | LMCK | 29,150 | $552,976 | 0.0% | $18970.02 | — | COM | 531229854 |
| DAL | DAL | 14,790 | $538,800 | 0.0% | $31.33 | +20.6% | COM | 247361702 |
| ELME | WRE | 17,124 | $538,721 | 0.0% | $26187.92 | — | SH BEN INT | 939653101 |
| — | OLBK | 29,500 | $531,000 | 0.0% | $16260.00 | — | COM | 67984M100 |
| — | CSAL | 18,356 | $530,488 | 0.0% | $24163.31 | — | COM | 20341J104 |
| — | SNH | 25,450 | $530,124 | 0.0% | $20466.00 | — | SH BEN INT | 81721M109 |
| BSET | BSET | 21,987 | $526,369 | 0.0% | $8.55 | +118.7% | COM | 070203104 |
| — | WGL | 7,269 | $514,573 | 0.0% | $46780.84 | — | COM | 92924F106 |
| NEM | NEM | 13,143 | $514,154 | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| VOD | VOD | 16,575 | $512,003 | 0.0% | $35826.75 | — | ADR | 92857W308 |
| BIV | BIV | 5,811 | $511,775 | 0.0% | $83814.52 | — | ETF | 921937819 |
| APLE | APLE | 26,900 | $505,989 | 0.0% | $19549.78 | — | COM | 03784Y200 |
| TFI | TFI | 9,999 | $505,849 | 0.0% | $49337.39 | — | ETF | 78468R721 |
| — | RDS/A | 9,111 | $503,109 | 0.0% | $63411.94 | — | ADR | 780259206 |
| IFF | IFF | 3,979 | $501,633 | 0.0% | $58.18 | +67.5% | COM | 459506101 |
| DVN | DVN | 13,821 | $501,018 | 0.0% | $39.41 | -39.5% | COM | 25179M103 |
| — | NBB | 21,920 | $499,995 | 0.0% | $21286.48 | — | COM | 67074C103 |
| TGT | TGT | 6,924 | $483,402 | 0.0% | $54.78 | +2.4% | COM | 87612E106 |
| PSA | PSA | 1,880 | $480,509 | 0.0% | $97.77 | +78.2% | COM | 74460D109 |
| TLH | TLH | 3,275 | $480,115 | 0.0% | $140775.66 | — | ETF | 464288653 |
| RLI | RLI | 6,972 | $479,534 | 0.0% | $12.47 | +86.7% | COM | 749607107 |
| — | SMM | 41,598 | $466,730 | 0.0% | $22011.37 | — | SH BEN INT | 79471V105 |
| HPQ | HPQ | 36,903 | $463,133 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| FCX | FCX | 41,476 | $462,047 | 0.0% | $16.15 | -37.8% | CL B | 35671D857 |
| — | LMCA | 24,021 | $459,762 | 0.0% | $19140.00 | — | COM | 531229870 |
| ED | ED | 5,665 | $455,672 | 0.0% | $42.28 | +25.7% | COM | 209115104 |
| BND | BND | 5,338 | $449,993 | 0.0% | $83303.46 | — | ETF | 921937835 |
| TFX | TFX | 2,535 | $449,481 | 0.0% | $87.53 | +75.8% | COM | 879369106 |
| STC | STC | 10,850 | $449,299 | 0.0% | $34.09 | +8.0% | COM | 860372101 |
| LEMB | LEMB | 9,960 | $447,104 | 0.0% | $44889.96 | — | ETF | 464286517 |
| BAX | BAX | 9,862 | $445,971 | 0.0% | $32.68 | +14.7% | COM | 071813109 |
| SHY | SHY | 5,218 | $445,200 | 0.0% | $84540.80 | — | ETF | 464287457 |
| IGOV | IGOV | 4,470 | $445,078 | 0.0% | $99570.02 | — | ETF | 464288117 |
| — | EFR | 33,660 | $440,273 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| PNC | PNC | 5,398 | $439,343 | 0.0% | $61.48 | +2.4% | COM | 693475105 |
| GNW | GNW | 166,350 | $429,183 | 0.0% | $5.24 | -38.3% | COM | 37247D106 |
| — | JCI | 9,696 | $429,145 | 0.0% | $41396.18 | — | COM | 478366107 |
| EEM | EEM | 12,381 | $425,395 | 0.0% | $37291.24 | — | ETF | 464287234 |
| CLX | CLX | 3,039 | $420,563 | 0.0% | $61.52 | +60.4% | COM | 189054109 |
| FBIN | FBHS | 7,164 | $415,297 | 0.0% | $32.33 | +31.2% | COM | 34964C106 |
| TRV | TRV | 3,448 | $410,451 | 0.0% | $66.11 | +38.4% | COM | 89417E109 |
| — | XOP | 11,775 | $409,888 | 0.0% | $31480.77 | — | ETF | 78464A730 |
| BTI | BTI | 3,160 | $409,212 | 0.0% | $102939.96 | — | ADR | 110448107 |
| — | CNX | 25,375 | $408,284 | 0.0% | $15189.77 | — | COM | 20854P109 |
| — | MYL | 9,384 | $405,764 | 0.0% | $49428.84 | — | SHS | N59465109 |
| — | TWTR | 23,806 | $402,559 | 0.0% | $26942.29 | — | COM | 90184L102 |
| ATR | ATR | 5,036 | $398,499 | 0.0% | $46.93 | +44.8% | COM | 038336103 |
| VV | VV | 4,102 | $393,177 | 0.0% | $76588.94 | — | ETF | 922908637 |
| — | WPZ | 11,350 | $393,164 | 0.0% | $34640.00 | — | COM | 96949L105 |
| — | APLP | 29,000 | $392,660 | 0.0% | $13039.52 | — | COM | 03957U100 |
| TROW | TROW | 5,317 | $387,981 | 0.0% | $48.66 | +7.7% | COM | 74144T108 |
| — | AVGO | 2,483 | $385,858 | 0.0% | $154500.20 | — | COM | Y09827109 |
| CSL | CSL | 3,600 | $380,448 | 0.0% | $55.89 | +60.9% | COM | 142339100 |
| AZN | AZN | 12,477 | $376,681 | 0.0% | $39778.66 | — | ADR | 046353108 |
| — | BSCO | 17,523 | $372,013 | 0.0% | $21229.98 | — | ETF | 18383M233 |
| UAA | UA | 9,242 | $370,881 | 0.0% | $41.74 | -4.3% | CL A | 904311107 |
| — | DNP | 34,883 | $370,457 | 0.0% | $9977.88 | — | COM | 23325P104 |
| TXN | TXN | 5,855 | $366,816 | 0.0% | $36.99 | +23.4% | COM | 882508104 |
| BDX | BDX | 2,132 | $361,624 | 0.0% | $81.04 | +70.7% | COM | 075887109 |
| SPEU | FEU | 12,017 | $358,828 | 0.0% | $34294.31 | — | ETF | 78463X103 |
| IEFA | IEFA | 6,840 | $354,928 | 0.0% | $52584.63 | — | ETF | 46432F842 |
| PH | PH | 3,225 | $348,461 | 0.0% | $76.36 | +26.3% | COM | 701094104 |
| NOC | NOC | 1,565 | $347,868 | 0.0% | $98.60 | +82.7% | COM | 666807102 |
| — | FLIR | 11,200 | $346,640 | 0.0% | $30950.00 | — | COM | 302445101 |
| — | SHPG | 1,863 | $342,941 | 0.0% | $184079.98 | — | ADR | 82481R106 |
| INGR | INGR | 2,640 | $341,642 | 0.0% | $75.19 | +54.7% | COM | 457187102 |
| — | ITC | 7,151 | $334,802 | 0.0% | $74362.53 | — | COM | 465685105 |
| NRG | NRG | 22,229 | $333,213 | 0.0% | $17.42 | -30.4% | COM | 629377508 |
| — | PNK | 30,000 | $332,400 | 0.0% | $11080.00 | — | COM | 72348Y105 |
| ORLY | ORLY | 1,226 | $332,369 | 0.0% | $12.08 | +46.3% | COM | 67103H107 |
| ITIC | ITIC | 3,488 | $332,232 | 0.0% | $70.75 | +32.3% | COM | 461804106 |
| GLW | GLW | 15,775 | $323,072 | 0.0% | $10.53 | +47.3% | COM | 219350105 |
| FISV | FISV | 2,960 | $321,841 | 0.0% | $43.89 | +17.3% | COM | 337738108 |
| VXF | VXF | 3,765 | $321,606 | 0.0% | $85419.92 | — | ETF | 922908652 |
| — | CONE | 5,750 | $320,045 | 0.0% | $55660.00 | — | COM | 23283R100 |
| VMC | VMC | 2,640 | $317,750 | 0.0% | $86.32 | +20.7% | COM | 929160109 |
| IBB | IBB | 1,230 | $316,529 | 0.0% | $239843.47 | — | ETF | 464287556 |
| DEM | DEM | 8,925 | $316,124 | 0.0% | $32142.00 | — | ETF | 97717W315 |
| CFFI | CFFI | 7,049 | $315,513 | 0.0% | $27.04 | +11.1% | COM | 12466Q104 |
| — | NAD | 20,000 | $312,800 | 0.0% | $13226.67 | — | COM | 67066V101 |
| — | GLAD | 43,125 | $312,225 | 0.0% | $8247.84 | — | COM | 376535100 |
| ALSN | ALSN | 11,010 | $310,812 | 0.0% | $26.49 | -10.3% | COM | 01973R101 |
| SCHW | SCHW | 12,273 | $310,630 | 0.0% | $21.77 | +15.6% | COM | 808513105 |
| — | FL | 5,639 | $309,356 | 0.0% | $39373.41 | — | COM | 344849104 |
| IWP | IWP | 3,259 | $304,977 | 0.0% | $95843.46 | — | ETF | 464287481 |
| — | PCY | 10,270 | $303,787 | 0.0% | $27518.13 | — | ETF | 73936T573 |
| — | COL | 3,500 | $297,990 | 0.0% | $64645.00 | — | COM | 774341101 |
| — | IBMJ | 11,360 | $297,178 | 0.0% | $25480.20 | — | ETF | 46435G789 |
| EOG | EOG | 3,558 | $296,808 | 0.0% | $62.48 | -5.0% | COM | 26875P101 |
| LEG | LEG | 5,769 | $294,854 | 0.0% | $32.63 | +50.9% | COM | 524660107 |
| — | BLK | 855 | $292,863 | 0.0% | $338212.16 | — | COM | 09247X101 |
| XLP | XLP | 5,255 | $289,786 | 0.0% | $51229.73 | — | ETF | 81369Y308 |
| — | IAU | 22,497 | $287,062 | 0.0% | $12760.01 | — | ETF | 464285105 |
| PEG | PEG | 6,156 | $286,917 | 0.0% | $21.87 | +48.7% | COM | 744573106 |
| — | TASR | 11,500 | $286,120 | 0.0% | $23213.92 | — | COM | 87651B104 |
| UBSI | UBSI | 7,569 | $283,913 | 0.0% | $25.91 | +45.6% | COM | 909907107 |
| TRMB | TRMB | 11,646 | $283,697 | 0.0% | $29.72 | -15.8% | COM | 896239100 |
| EXC | EXC | 7,735 | $281,245 | 0.0% | $14.87 | +18.7% | COM | 30161N101 |
| — | FOXA | 10,315 | $279,021 | 0.0% | $27050.02 | — | CL A | 90130A101 |
| CTSH | CTSH | 4,800 | $274,752 | 0.0% | $38.84 | +37.9% | CL A | 192446102 |
| VEA | VEA | 7,762 | $274,464 | 0.0% | $38596.80 | — | ETF | 921943858 |
| ELD | ELD | 7,320 | $273,841 | 0.0% | $46832.68 | — | ETF | 97717X867 |
| — | GIM | 43,050 | $273,798 | 0.0% | $7726.05 | — | COM | 880198106 |
| PAYX | PAYX | 4,600 | $273,716 | 0.0% | $34.60 | +16.1% | COM | 704326107 |
| DGRO | DGRO | 9,965 | $271,746 | 0.0% | $27270.04 | — | ETF | 46434V621 |
| — | CLBH | 15,500 | $270,940 | 0.0% | $13165.81 | — | COM | 143785103 |
| — | SNMX | 98,330 | $270,408 | 0.0% | $2797.30 | — | COM | 81724Q107 |
| — | PDP | 6,406 | $269,693 | 0.0% | $41390.06 | — | ETF | 73935X153 |
| EMB | EMB | 2,327 | $267,954 | 0.0% | $109879.16 | — | ETF | 464288281 |
| SGMO | SGMO | 45,800 | $265,182 | 0.0% | $15.47 | -58.8% | COM | 800677106 |
| GWW | GWW | 1,150 | $261,338 | 0.0% | $200.65 | -2.2% | COM | 384802104 |
| XBI | XBI | 4,815 | $260,395 | 0.0% | $54079.96 | — | ETF | 78464A870 |
| — | CHK | 60,075 | $257,121 | 0.0% | $12878.44 | — | COM | 165167107 |
| SEE | SEE | 5,590 | $256,972 | 0.0% | $19.05 | +112.4% | COM | 81211K100 |
| MLCO | MPEL | 20,400 | $256,632 | 0.0% | $20613.23 | — | ADR | 585464100 |
| BALL | BLL | 3,550 | $256,630 | 0.0% | $26.17 | +24.9% | COM | 058498106 |
| DTE | DTE | 2,575 | $255,232 | 0.0% | $47.24 | +18.8% | COM | 233331107 |
| VGK | VGK | 5,455 | $254,530 | 0.0% | $49343.39 | — | ETF | 922042874 |
| TIP | TIP | 2,177 | $253,991 | 0.0% | $114639.81 | — | ETF | 464287176 |
| IWM | IWM | 2,201 | $253,090 | 0.0% | $112906.26 | — | ETF | 464287655 |
| — | ABX | 11,775 | $251,396 | 0.0% | $21349.98 | — | COM | 067901108 |
| STZ | STZ | 1,514 | $250,416 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| — | UTF | 11,636 | $249,245 | 0.0% | $21005.71 | — | COM | 19248A109 |
| — | SFL | 16,907 | $249,207 | 0.0% | $16169.67 | — | L SHS | G81075106 |
| RFDI | RFDI | 5,000 | $248,200 | 0.0% | $49640.00 | — | ETF | 33739P608 |
| MBB | MBB | 2,216 | $243,694 | 0.0% | $105797.86 | — | ETF | 464288588 |
| ILCG | JKE | 2,061 | $241,302 | 0.0% | $117080.05 | — | ETF | 464287119 |
| SFM | SFM | 10,443 | $239,145 | 0.0% | $22.98 | +11.4% | COM | 85208M102 |
| — | ALD | 5,309 | $239,117 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| USAC | USAC | 16,300 | $238,958 | 0.0% | $20315.88 | — | COM | 90290N109 |
| HELE | HELE | 2,300 | $236,532 | 0.0% | $76.29 | +32.3% | COM | G4388N106 |
| EDIV | EDIV | 8,750 | $235,638 | 0.0% | $23720.00 | — | ETF | 78463X533 |
| IYC | IYC | 1,629 | $233,647 | 0.0% | $123533.44 | — | ETF | 464287580 |
| ALL | ALL | 3,327 | $232,724 | 0.0% | $49.75 | +8.7% | COM | 020002101 |
| MUR | MUR | 7,211 | $228,961 | 0.0% | $21.30 | 0.0% | COM | 626717102 |
| CASY | CASY | 1,739 | $228,696 | 0.0% | $108.21 | 0.0% | COM | 147528103 |
| WELL | HCN | 2,973 | $226,453 | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| — | HYD | 6,992 | $225,981 | 0.0% | $32319.94 | — | ETF | 92189F361 |
| — | RETA | 11,363 | $224,419 | 0.0% | $19749.98 | — | CL A | 75615P103 |
| IWR | IWR | 1,331 | $223,874 | 0.0% | $168199.84 | — | ETF | 464287499 |
| UFI | UFI | 8,198 | $223,232 | 0.0% | $25.13 | 0.0% | COM | 904677200 |
| CCK | CCK | 4,400 | $222,948 | 0.0% | $42.02 | +18.2% | COM | 228368106 |
| ACTG | ACTG | 50,610 | $222,684 | 0.0% | $22.19 | -79.3% | COM | 003881307 |
| — | AU | 12,300 | $222,138 | 0.0% | $18060.00 | — | ADR | 035128206 |
| CALM | CALM | 5,000 | $221,600 | 0.0% | $35.81 | 0.0% | COM | 128030202 |
| WHR | WHR | 1,327 | $221,131 | 0.0% | $149.07 | +18.4% | COM | 963320106 |
| — | VIAB | 5,319 | $220,579 | 0.0% | $41279.94 | — | COM | 92553P201 |
| PTEN | PTEN | 10,300 | $219,596 | 0.0% | $15.85 | +18.9% | COM | 703481101 |
| CAG | CAG | 4,591 | $219,496 | 0.0% | $22.94 | +10.4% | COM | 205887102 |
| L | L | 5,320 | $218,599 | 0.0% | $41.93 | -9.5% | COM | 540424108 |
| — | BDSI | 92,200 | $217,592 | 0.0% | $9117.30 | — | COM | 09060J106 |
| — | ETJ | 22,259 | $217,470 | 0.0% | $10942.14 | — | COM | 27829G106 |
| HRB | HRB | 9,455 | $217,465 | 0.0% | $19.79 | -22.6% | COM | 093671105 |
| — | AFH | 12,600 | $216,972 | 0.0% | $19830.00 | — | SHS | G06207115 |
| CB | CB | 1,650 | $215,672 | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| — | BSCL | 10,000 | $215,200 | 0.0% | $21520.00 | — | ETF | 18383M266 |
| CHCO | CHCO | 4,732 | $215,164 | 0.0% | $35.50 | +1.3% | COM | 177835105 |
| AAP | AAP | 1,320 | $213,352 | 0.0% | $132.01 | +2.4% | COM | 00751Y106 |
| IYR | IYR | 2,555 | $210,506 | 0.0% | $82389.82 | — | ETF | 464287739 |
| — | MRO | 13,992 | $210,026 | 0.0% | $11139.94 | — | COM | 565849106 |
| — | ASH | 1,816 | $208,422 | 0.0% | $114769.82 | — | COM | 044209104 |
| AME | AME | 4,500 | $208,035 | 0.0% | $44.56 | +1.1% | COM | 031100100 |
| HRL | HRL | 5,600 | $204,960 | 0.0% | $25.37 | +16.3% | COM | 440452100 |
| — | CDK | 3,686 | $204,536 | 0.0% | $55489.96 | — | COM | 12508E101 |
| LEN | LEN | 4,415 | $203,532 | 0.0% | $44.33 | -10.1% | CL A | 526057104 |
| ENTG | ENTG | 14,032 | $203,043 | 0.0% | $9.27 | +41.9% | COM | 29362U104 |
| — | CXO | 1,690 | $201,566 | 0.0% | $119269.82 | — | COM | 20605P101 |
| — | CI | 1,564 | $200,176 | 0.0% | $162000.00 | — | COM | 125509109 |
| — | ANCX | 10,250 | $199,978 | 0.0% | $20369.95 | — | COM | 004337101 |
| DNOW | DNOW | 10,812 | $196,130 | 0.0% | $15.53 | +13.1% | COM | 67011P100 |
| — | ESXB | 36,679 | $189,997 | 0.0% | $3673.91 | — | COM | 203612106 |
| — | CEM | 11,762 | $187,369 | 0.0% | $22626.35 | — | COM | 184692101 |
| SOHO | SOHO | 32,800 | $184,992 | 0.0% | $5640.00 | — | COM | 83600C103 |
| — | NIM | 16,850 | $182,317 | 0.0% | $10190.86 | — | ETF | 67061T101 |
| — | BGH | 10,100 | $180,386 | 0.0% | $17860.00 | — | COM | 05617T100 |
| — | PGX | 11,241 | $171,313 | 0.0% | $15240.01 | — | ETF | 73936T565 |
| — | BGR | 11,900 | $168,980 | 0.0% | $12580.50 | — | COM | 09250U101 |
| — | KKR | 13,600 | $167,824 | 0.0% | $22803.87 | — | COM | 48248M102 |
| — | CSQ | 16,760 | $165,593 | 0.0% | $10085.83 | — | COM | 128125101 |
| — | PTY | 11,600 | $163,444 | 0.0% | $13681.55 | — | COM | 72201B101 |
| — | MEP | 18,800 | $160,552 | 0.0% | $13680.00 | — | COM | 59564N103 |
| — | EDF | 10,725 | $152,081 | 0.0% | $20273.32 | — | COM | 86164T107 |
| — | CELGZ | 101,100 | $147,616 | 0.0% | $2816.92 | — | RTS | 151020112 |
| — | WIN | 15,847 | $146,902 | 0.0% | $6389.27 | — | COM | 97382A200 |
| — | JPS | 15,302 | $141,544 | 0.0% | $9250.03 | — | COM | 67072C105 |
| TWI | TWI | 22,300 | $138,260 | 0.0% | $6.13 | 0.0% | COM | 88830M102 |
| — | EDI | 10,300 | $135,960 | 0.0% | $13200.00 | — | COM | 86164W100 |
| — | AINV | 23,331 | $129,254 | 0.0% | $7767.35 | — | COM | 03761U106 |
| — | XONE | 12,000 | $126,840 | 0.0% | $13650.00 | — | COM | 302104104 |
| — | RRTS | 16,500 | $123,090 | 0.0% | $7460.00 | — | ADR | 76973Q105 |
| — | AUY | 23,412 | $121,742 | 0.0% | $6212.87 | — | COM | 98462Y100 |
| — | EMF | 10,310 | $117,431 | 0.0% | $10819.98 | — | COM | 880191101 |
| — | DWCH | 20,000 | $110,800 | 0.0% | $12207.62 | — | COM | 237917208 |
| MLP | MLP | 15,000 | $108,300 | 0.0% | $6.03 | 0.0% | COM | 577345101 |
| — | NSL | 17,600 | $106,304 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | BACWA | 29,700 | $103,356 | 0.0% | $6002.90 | — | ETF | 060505146 |
| TELFY | TEF | 10,615 | $100,630 | 0.0% | $12878.44 | — | ADR | 879382208 |
| — | OIA | 12,289 | $100,032 | 0.0% | $6605.13 | — | COM | 46132X101 |
| TBBK | TBBK | 16,347 | $98,409 | 0.0% | $8.35 | -27.8% | COM | 05969A105 |
| — | JCP | 10,700 | $95,016 | 0.0% | $8989.33 | — | COM | 708160106 |
| — | EDD | 12,300 | $94,341 | 0.0% | $7670.00 | — | COM | 617477104 |
| CNH | CNHI | 12,200 | $87,230 | 0.0% | $5.90 | -11.4% | SHS | N20944109 |
| — | EJ | 13,200 | $85,404 | 0.0% | $6943.30 | — | ADR | 26852W103 |
| BCS | BCS | 11,006 | $83,646 | 0.0% | $7600.04 | — | ADR | 06738E204 |
| — | AHT | 12,185 | $65,433 | 0.0% | $11105.73 | — | COM | 044103109 |
| — | EVLV | 10,000 | $16,500 | 0.0% | $1650.00 | — | CL A | 300487105 |
| — | VNR | 10,633 | $14,993 | 0.0% | $7600.03 | — | COM | 92205F106 |
| — | NCQ | 20,000 | $10,000 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | CUR | 29,000 | $8,439 | 0.0% | $1508.71 | — | COM | 64127R302 |
| — | MOSY | 10,000 | $4,050 | 0.0% | $2100.00 | — | COM | 619718109 |
| — | HEB | 10,000 | $1,152 | 0.0% | $228.00 | — | COM | 42366C103 |
| — | LNCOQ | 11,961 | $861 | 0.0% | $71.98 | — | COM | 535782106 |