Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $2.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Insurance Co | 11,311,052 | $932M | 32.9% | $82.38 | $101.26 | — | COM | 028591105 |
| — | National Western Life Group In | 1,162,246 | $200M | 7.1% | $172.00 | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 617,494 | $97.39M | 3.4% | $157.71 * | $93.78 | +60.1% | COM | 594918104 |
| AAPL | Apple Inc | 337,009 | $85.7M | 3.0% | $254.29 * | $46.68 | +31.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 31,057 | $60.55M | 2.1% | $1949.74 * | $88.71 | +9.9% | COM | 023135106 |
| META | Facebook Inc | 177,794 | $29.66M | 1.0% | $166.80 | $170.08 | -2.6% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 217,478 | $28.52M | 1.0% | $131.13 * | $102.01 | +9.3% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 256,509 | $28.22M | 1.0% | $110.00 * | $66.83 | +42.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 312,476 | $28.13M | 1.0% | $90.03 * | $86.75 | -11.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,156 | $28.07M | 1.0% | $1161.95 * | $58.24 | -1.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,486 | $27.31M | 1.0% | $1162.82 * | $57.64 | +0.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 123,807 | $23.12M | 0.8% | $186.71 * | $156.69 | +3.8% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 85,092 | $21.22M | 0.7% | $249.39 * | $219.89 | +3.3% | COM | 91324P102 |
| INTC | Intel Corp | 360,470 | $19.51M | 0.7% | $54.12 * | $38.42 | +24.9% | COM | 458140100 |
| V | VISA INC | 119,566 | $19.27M | 0.7% | $161.12 * | $141.23 | +9.5% | COM CL A | 92826C839 |
| ADBE | Adobe Inc | 56,873 | $18.1M | 0.6% | $318.24 | $237.16 | +34.2% | COM | 00724F101 |
| LLY | Eli Lilly & Co | 130,105 | $18.05M | 0.6% | $138.72 * | $84.11 | +54.2% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 62,783 | $17.8M | 0.6% | $283.60 | $211.52 | +32.1% | COM | 883556102 |
| DHR | Danaher Corp | 125,357 | $17.35M | 0.6% | $138.41 * | $84.26 | +42.1% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN | 197,386 | $17.07M | 0.6% | $86.46 * | $72.43 | +9.4% | COM | 571748102 |
| MRK | Merck & Co Inc | 216,909 | $16.69M | 0.6% | $76.94 * | $48.25 | +26.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 424,504 | $16.69M | 0.6% | $39.31 * | $33.96 | -3.2% | COM | 17275R102 |
| PFE | Pfizer Inc | 503,806 | $16.44M | 0.6% | $32.64 * | $25.74 | -8.5% | COM | 717081103 |
| WMT | Walmart Inc | 140,162 | $15.93M | 0.6% | $113.62 * | $26.59 | +31.5% | COM | 931142103 |
| VZ | VERIZON COMMUN | 281,657 | $15.13M | 0.5% | $53.73 * | $34.61 | +11.4% | COM | 92343V104 |
| HON | Honeywell International Inc | 112,337 | $15.03M | 0.5% | $133.79 * | $113.59 | -1.5% | COM | 438516106 |
| T | AT&T INC | 504,670 | $14.71M | 0.5% | $29.15 * | $14.09 | +4.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 122,094 | $14.66M | 0.5% | $120.10 * | $85.72 | +17.5% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN | 47,457 | $14.36M | 0.5% | $302.55 * | $240.22 | +14.5% | COM | 666807102 |
| MA | MASTERCARD INC | 56,737 | $13.71M | 0.5% | $241.57 * | $263.84 | -11.4% | CL A | 57636Q104 |
| DIS | Walt Disney Co/The | 140,390 | $13.56M | 0.5% | $96.60 * | $103.15 | -8.5% | COM DISNEY | 254687106 |
| PLD | Prologis Inc | 166,315 | $13.37M | 0.5% | $80.37 * | $55.26 | +24.2% | COM | 74340W103 |
| NFLX | NETFLIX INC | 34,921 | $13.11M | 0.5% | $375.50 * | $34.19 | +9.8% | COM | 64110L106 |
| CMCSA | Comcast Corp | 354,319 | $12.18M | 0.4% | $34.38 * | $30.43 | -2.8% | CL A | 20030N101 |
| MCD | MCDONALD'S CORP | 71,920 | $11.89M | 0.4% | $165.35 * | $124.06 | +16.7% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 82,443 | $11.64M | 0.4% | $141.21 * | $52.01 | +20.7% | COM NON VTG | 579780206 |
| AJG | Arthur J Gallagher & Co | 141,689 | $11.55M | 0.4% | $81.51 * | $62.17 | +22.8% | COM | 363576109 |
| ORCL | ORACLE CORP | 237,845 | $11.49M | 0.4% | $48.33 * | $41.65 | +6.8% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 43,525 | $11.47M | 0.4% | $263.60 * | $6.35 | +3.4% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 115,771 | $11.08M | 0.4% | $95.74 | $109.50 | -12.8% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 38,859 | $11.08M | 0.4% | $285.13 * | $193.39 | +35.1% | COM | 22160K105 |
| — | UTD TECHNOLOGIES | 117,370 | $11.07M | 0.4% | $94.33 | $127.74 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 288,263 | $10.95M | 0.4% | $37.97 * | $57.68 | -49.5% | COM | 30231G102 |
| CHD | Church & Dwight Co Inc | 167,489 | $10.75M | 0.4% | $64.18 * | $50.30 | +19.2% | COM | 171340102 |
| CVX | Chevron Corp | 145,408 | $10.54M | 0.4% | $72.47 * | $86.05 | -34.8% | COM | 166764100 |
| RNG | RingCentral Inc | 49,676 | $10.53M | 0.4% | $211.91 | $79.57 | +166.3% | CL A | 76680R206 |
| ABT | Abbott Laboratories | 132,203 | $10.43M | 0.4% | $78.91 * | $55.72 | +27.9% | COM | 002824100 |
| AXP | AMER EXPRESS CO | 120,085 | $10.28M | 0.4% | $85.61 * | $91.17 | -13.2% | COM | 025816109 |
| ABBV | AbbVie Inc | 133,174 | $10.15M | 0.4% | $76.19 * | $65.96 | -8.7% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 68,384 | $9.846M | 0.3% | $143.98 | $138.51 | +2.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY | 40,736 | $9.802M | 0.3% | $240.62 * | $32.82 | +58.9% | COM | 65339F101 |
| UNP | Union Pacific Corp | 67,586 | $9.532M | 0.3% | $141.04 * | $119.73 | +3.7% | COM | 907818108 |
| ZTS | Pfizer Inc | 80,703 | $9.498M | 0.3% | $117.69 * | $78.13 | +43.4% | CL A | 98978V103 |
| NOW | ServiceNow Inc | 33,121 | $9.492M | 0.3% | $286.59 * | $34.51 | +66.1% | COM | 81762P102 |
| CCI | Crown Castle International Cor | 65,598 | $9.472M | 0.3% | $144.39 * | $79.20 | +41.3% | COM | 22822V101 |
| GPN | Global Payments Inc | 63,734 | $9.193M | 0.3% | $144.24 * | $155.39 | -11.4% | COM | 37940X102 |
| TGT | Target Corp | 98,494 | $9.157M | 0.3% | $92.97 * | $65.79 | +21.2% | COM | 87612E106 |
| ELV | Anthem Inc | 40,229 | $9.134M | 0.3% | $227.05 * | $225.40 | -6.8% | COM | 036752103 |
| STZ | Constellation Brands Inc | 61,327 | $8.792M | 0.3% | $143.36 * | $176.79 | -26.3% | CL A | 21036P108 |
| PODD | Insulet Corp | 52,745 | $8.739M | 0.3% | $165.68 | $85.71 | +93.3% | COM | 45784P101 |
| WFC | Wells Fargo & Co | 304,003 | $8.725M | 0.3% | $28.70 * | $44.68 | -44.4% | COM | 949746101 |
| BA | BOEING CO | 57,851 | $8.628M | 0.3% | $149.14 | $313.57 | -52.4% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 399,687 | $8.486M | 0.3% | $21.23 * | $23.66 | -22.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GRP | 54,247 | $8.386M | 0.3% | $154.59 * | $189.43 | -28.8% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 87,127 | $8.34M | 0.3% | $95.72 * | $104.58 | -26.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 125,784 | $8.269M | 0.3% | $65.74 * | $45.84 | +26.1% | COM | 855244109 |
| C | Citigroup Inc | 195,659 | $8.241M | 0.3% | $42.12 * | $53.41 | -36.2% | COM NEW | 172967424 |
| GILD | Gilead Sciences Inc | 101,604 | $7.595M | 0.3% | $74.75 * | $56.53 | +5.9% | COM | 375558103 |
| EXAS | Exact Sciences Corp | 127,450 | $7.392M | 0.3% | $58.00 | $62.16 | -6.7% | COM | 30063P105 |
| USMV | iShares ETFs/USA | 136,799 | $7.389M | 0.3% | $54.01 | $55.73 | -3.1% | MSCI MIN VOL ETF | 46429B697 |
| DG | Dollar General Corp | 48,658 | $7.348M | 0.3% | $151.01 * | $90.16 | +54.4% | COM | 256677105 |
| AVGO | Broadcom Inc | 30,167 | $7.153M | 0.3% | $237.11 * | $18.72 | +10.8% | COM | 11135F101 |
| VRTX | Vertex Pharmaceuticals Inc | 29,554 | $7.032M | 0.2% | $237.94 | $176.02 | +35.2% | COM | 92532F100 |
| IVV | ISHARES | 26,446 | $6.834M | 0.2% | $258.41 | $286.82 | -9.9% | CORE S&P500 ETF | 464287200 |
| CVS | CVS Health Corp | 114,582 | $6.798M | 0.2% | $59.33 * | $54.88 | -10.3% | COM | 126650100 |
| BABA | Alibaba Group Holding Ltd | 34,949 | $6.797M | 0.2% | $194.48 | $161.87 | +20.1% | SPONSORED ADS | 01609W102 |
| SCHW | Charles Schwab Corp/The | 201,645 | $6.779M | 0.2% | $33.62 * | $43.47 | -28.6% | COM | 808513105 |
| CMS | CMS Energy Corp | 114,783 | $6.743M | 0.2% | $58.75 * | $36.11 | +36.7% | COM | 125896100 |
| LOW | LOWE'S COS INC | 77,882 | $6.702M | 0.2% | $86.05 * | $86.49 | -10.4% | COM | 548661107 |
| DVA | DaVita Inc | 87,559 | $6.66M | 0.2% | $76.06 | $70.07 | +8.6% | COM | 23918K108 |
| MDT | Medtronic PLC | 73,735 | $6.649M | 0.2% | $90.17 * | $75.54 | +1.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP | 81,050 | $6.555M | 0.2% | $80.88 * | $57.12 | +12.6% | COM NEW | 26441C204 |
| KR | Kroger Co/The | 215,733 | $6.497M | 0.2% | $30.12 * | $24.84 | +7.3% | COM | 501044101 |
| FISV | FISERV INC | 67,852 | $6.445M | 0.2% | $94.99 | $111.08 | -14.5% | COM | 337738108 |
| FIS | Fidelity National Information | 52,455 | $6.38M | 0.2% | $121.63 * | $123.12 | -12.2% | COM | 31620M106 |
| MS | MORGAN STANLEY | 186,427 | $6.339M | 0.2% | $34.00 * | $35.33 | -19.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 92,655 | $6.268M | 0.2% | $67.65 * | $52.84 | +13.0% | COM | 747525103 |
| — | General Electric Co | 757,449 | $6.014M | 0.2% | $7.94 | $13.07 | — | COM | 369604103 |
| — | Activision Blizzard Inc | 100,803 | $5.996M | 0.2% | $59.48 | $71.92 | — | COM | 00507V109 |
| UPS | United Parcel Service Inc | 63,029 | $5.888M | 0.2% | $93.42 * | $85.41 | -13.0% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 69,895 | $5.864M | 0.2% | $83.90 * | $61.93 | +30.9% | COM | 872590104 |
| TRV | TRAVELERS CO INC | 58,357 | $5.798M | 0.2% | $99.35 * | $109.91 | -19.9% | COM | 89417E109 |
| USB | US BANCORP | 165,636 | $5.707M | 0.2% | $34.46 * | $37.86 | -28.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYRS SQUIB | 101,080 | $5.634M | 0.2% | $55.74 * | $44.55 | -0.6% | COM | 110122108 |
| AEP | American Electric Power Co Inc | 69,176 | $5.532M | 0.2% | $79.97 * | $52.47 | +23.8% | COM | 025537101 |
| MO | Altria Group Inc | 140,952 | $5.451M | 0.2% | $38.67 * | $31.62 | -22.1% | COM | 02209S103 |
| — | Splunk Inc | 43,043 | $5.434M | 0.2% | $126.25 | $115.37 | — | COM | 848637104 |
| CI | Cigna Corp | 30,402 | $5.387M | 0.2% | $177.19 * | $166.72 | -2.8% | COM | 125523100 |
| ACN | ACCENTURE | 32,048 | $5.232M | 0.2% | $163.26 * | $143.75 | +4.4% | SHS CLASS A | G1151C101 |
| CAT | Caterpillar Inc | 44,067 | $5.113M | 0.2% | $116.03 * | $115.00 | -10.3% | COM | 149123101 |
| JD | JD.com Inc | 123,770 | $5.012M | 0.2% | $40.49 | $33.18 | +22.1% | SPON ADR CL A | 47215P106 |
| — | WNS HOLDINGS LTD | 116,045 | $4.988M | 0.2% | $42.98 | $50.75 | — | SPON ADR | 92932M101 |
| NEM | NEWMONT MINING CP | 108,984 | $4.935M | 0.2% | $45.28 * | $27.94 | +36.4% | COM | 651639106 |
| CMI | CUMMINS INC | 36,346 | $4.918M | 0.2% | $135.31 * | $112.69 | +4.2% | COM | 231021106 |
| APD | Air Products & Chemicals Inc | 24,513 | $4.893M | 0.2% | $199.61 * | $130.43 | +33.2% | COM | 009158106 |
| IRM | Iron Mountain Inc | 203,021 | $4.832M | 0.2% | $23.80 * | $23.18 | -22.0% | COM | 46284V101 |
| HST | Host Hotels & Resorts Inc | 431,497 | $4.763M | 0.2% | $11.04 * | $15.48 | -41.0% | COM | 44107P104 |
| ROP | ROPER INDUSTRIES INC | 15,134 | $4.718M | 0.2% | $311.75 * | $342.17 | -12.0% | COM | 776696106 |
| BK | BK OF NY MELLON CP | 136,728 | $4.605M | 0.2% | $33.68 * | $41.04 | -30.8% | COM | 064058100 |
| EPAM | EPAM Systems Inc | 24,097 | $4.474M | 0.2% | $185.67 | $129.79 | +43.0% | COM | 29414B104 |
| MU | Micron Technology Inc | 104,654 | $4.402M | 0.2% | $42.06 * | $47.81 | -14.2% | COM | 595112103 |
| MET | MetLife Inc | 142,587 | $4.359M | 0.2% | $30.57 * | $34.73 | -27.4% | COM | 59156R108 |
| — | Allergan PLC | 24,359 | $4.314M | 0.2% | $177.10 | $198.70 | — | SHS | G0177J108 |
| TTWO | Take-Two Interactive Software | 36,052 | $4.276M | 0.2% | $118.61 | $115.13 | +3.0% | COM | 874054109 |
| — | Walgreens Boots Alliance Inc | 93,128 | $4.26M | 0.2% | $45.74 | $72.75 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS | 42,456 | $4.253M | 0.2% | $100.17 * | $89.19 | +9.2% | COM | 285512109 |
| FTV | Fortive Corp | 75,428 | $4.162M | 0.1% | $55.18 * | $48.96 | -30.6% | COM | 34959J108 |
| AWK | American Water Works Co Inc | 34,580 | $4.134M | 0.1% | $119.55 * | $86.10 | +24.4% | COM | 030420103 |
| PTON | Peloton Interactive Inc | 150,538 | $3.997M | 0.1% | $26.55 | $27.81 | -4.5% | CL A COM | 70614W100 |
| COLM | Columbia Sportswear Co | 57,211 | $3.991M | 0.1% | $69.76 * | $78.46 | -17.5% | COM | 198516106 |
| NI | NiSource Inc | 159,513 | $3.983M | 0.1% | $24.97 * | $19.27 | +6.6% | COM | 65473P105 |
| EXC | Exelon Corp | 107,419 | $3.954M | 0.1% | $36.81 * | $26.73 | -20.1% | COM | 30161N101 |
| ALL | Allstate Corp/The | 41,902 | $3.844M | 0.1% | $91.74 * | $78.76 | +1.3% | COM | 020002101 |
| COF | Capital One Financial Corp | 76,012 | $3.833M | 0.1% | $50.43 * | $82.50 | -44.7% | COM | 14040H105 |
| PTC | PTC Inc | 61,959 | $3.792M | 0.1% | $61.20 | $90.26 | -32.2% | COM | 69370C100 |
| UBER | Uber Technologies Inc | 134,610 | $3.759M | 0.1% | $27.93 | $32.91 | -15.2% | COM | 90353T100 |
| D | DOMINION RES(VIR) | 50,787 | $3.666M | 0.1% | $72.18 * | $48.71 | +15.4% | COM | 25746U109 |
| PFG | Principal Financial Group Inc | 116,833 | $3.662M | 0.1% | $31.34 * | $39.39 | -36.1% | COM | 74251V102 |
| NVO | Novo Holding A/S | 59,294 | $3.57M | 0.1% | $60.21 | $48.63 | +23.8% | ADR | 670100205 |
| ULTA | Ulta Beauty Inc | 20,205 | $3.55M | 0.1% | $175.70 | $249.33 | -29.5% | COM | 90384S303 |
| TXN | TEXAS INSTRUMENTS | 35,187 | $3.516M | 0.1% | $99.92 * | $71.95 | +17.9% | COM | 882508104 |
| IJR | iShares ETFs/USA | 62,084 | $3.484M | 0.1% | $56.12 | $86.97 | -35.5% | CORE S&P SCP ETF | 464287804 |
| — | Discovery Inc | 177,837 | $3.457M | 0.1% | $19.44 | $31.61 | — | COM SER A | 25470F104 |
| GLW | CORNING INC | 163,560 | $3.359M | 0.1% | $20.54 * | $25.42 | -31.1% | COM | 219350105 |
| AGG | iShares ETFs/USA | 28,942 | $3.339M | 0.1% | $115.37 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| GLPI | Gaming and Leisure Properties | 116,650 | $3.232M | 0.1% | $27.71 | $38.24 | — | COM | 36467J108 |
| NTR | Nutrien Ltd | 94,616 | $3.211M | 0.1% | $33.94 * | $42.41 | -33.5% | COM | 67077M108 |
| FDX | FEDEX CORP | 25,931 | $3.144M | 0.1% | $121.24 * | $196.11 | -44.4% | COM | 31428X106 |
| ALGN | Align Technology Inc | 17,993 | $3.13M | 0.1% | $173.96 | $238.71 | -27.1% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLO | 67,216 | $3.124M | 0.1% | $46.48 * | $67.11 | -36.6% | CL A | 192446102 |
| TM | TOYOTA MOTOR CORP | 26,004 | $3.119M | 0.1% | $119.94 | $126.44 | -5.1% | SP ADR REP2COM | 892331307 |
| EVRG | Evergy Inc | 55,715 | $3.067M | 0.1% | $55.05 * | $43.70 | +0.3% | COM | 30034W106 |
| PANW | Palo Alto Networks Inc | 18,425 | $3.021M | 0.1% | $163.96 * | $35.57 | -23.2% | COM | 697435105 |
| — | Rexnord Corp | 132,589 | $3.005M | 0.1% | $22.66 | $30.56 | — | COM | 76169B102 |
| BUD | Anheuser-Busch InBev SA/NV | 68,070 | $3.003M | 0.1% | $44.12 | $97.47 | -54.7% | SPONSORED ADR | 03524A108 |
| IEMG | iShares ETFs/USA | 71,964 | $2.912M | 0.1% | $40.46 | $50.14 | -19.3% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG Resources Inc | 80,705 | $2.899M | 0.1% | $35.92 * | $88.64 | -69.0% | COM | 26875P101 |
| TFC | Truist Financial Corp | 93,772 | $2.892M | 0.1% | $30.84 * | $35.97 | -34.5% | COM | 89832Q109 |
| BX | Blackstone Group Inc/The | 62,455 | $2.846M | 0.1% | $45.57 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| — | Alexion Pharmaceuticals Inc | 30,861 | $2.771M | 0.1% | $89.79 | $136.99 | — | COM | 015351109 |
| NVS | Novartis AG | 33,252 | $2.741M | 0.1% | $82.43 | $74.79 | +10.2% | SPONSORED ADR | 66987V109 |
| DRI | Darden Restaurants Inc | 49,525 | $2.697M | 0.1% | $54.46 * | $85.89 | -46.0% | COM | 237194105 |
| VMC | Vulcan Materials Co | 24,788 | $2.679M | 0.1% | $108.08 * | $109.25 | -5.8% | COM | 929160109 |
| FLS | Flowserve Corp | 111,699 | $2.669M | 0.1% | $23.89 * | $41.56 | -49.2% | COM | 34354P105 |
| — | DUKE REALTY CORP | 80,964 | $2.622M | 0.1% | $32.38 | $27.03 | — | COM NEW | 264411505 |
| TSM | TSMC | 54,835 | $2.621M | 0.1% | $47.80 | $41.30 | +15.7% | SPONSORED ADS | 874039100 |
| EXP | Eagle Materials Inc | 44,797 | $2.617M | 0.1% | $58.42 * | $90.51 | -37.3% | COM | 26969P108 |
| MELI | MercadoLibre Inc | 5,264 | $2.572M | 0.1% | $488.60 | $338.47 | +44.3% | COM | 58733R102 |
| EIX | EDISON INTERNATIONAL | 45,986 | $2.519M | 0.1% | $54.78 * | $46.06 | -7.8% | COM | 281020107 |
| BMRN | BioMarin Pharmaceutical Inc | 29,770 | $2.516M | 0.1% | $84.51 | $100.31 | -15.8% | COM | 09061G101 |
| FITB | Fifth Third Bancorp | 168,363 | $2.5M | 0.1% | $14.85 * | $21.06 | -43.6% | COM | 316773100 |
| IBM | INTL BUSINESS MCHN | 22,519 | $2.498M | 0.1% | $110.93 * | $105.83 | -21.8% | COM | 459200101 |
| IEFA | ISHARES | 49,685 | $2.479M | 0.1% | $49.89 | $63.36 | -21.3% | CORE MSCI EAFE | 46432F842 |
| SCHP | Charles Schwab Investment Management Inc | 42,198 | $2.427M | 0.1% | $57.51 * | $26.60 | +8.1% | US TIPS ETF | 808524870 |
| ALB | ALBEMARLE CORP | 42,603 | $2.402M | 0.1% | $56.38 * | $87.22 | -39.8% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 28,283 | $2.391M | 0.1% | $84.54 * | $14.72 | +4.9% | COM | 892356106 |
| BP | BP PLC | 96,519 | $2.354M | 0.1% | $24.39 | $43.39 | -43.8% | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY IN | 70,247 | $2.353M | 0.1% | $33.50 | $61.54 | -45.6% | COM NEW | 16411R208 |
| AME | AMETEK Inc | 32,673 | $2.353M | 0.1% | $72.02 * | $86.70 | -20.0% | COM | 031100100 |
| PRU | Prudential Financial Inc | 44,242 | $2.307M | 0.1% | $52.15 * | $64.38 | -39.5% | COM | 744320102 |
| MAR | Marriott International Inc/MD | 30,784 | $2.303M | 0.1% | $74.81 * | $115.33 | -37.4% | CL A | 571903202 |
| GM | General Motors Co | 110,403 | $2.294M | 0.1% | $20.78 * | $31.76 | -36.9% | COM | 37045V100 |
| SAP | SAP SE | 20,038 | $2.215M | 0.1% | $110.54 | $118.12 | -6.4% | SPON ADR | 803054204 |
| EQR | Equity Residential | 35,701 | $2.203M | 0.1% | $61.71 * | $45.80 | +7.9% | SH BEN INT | 29476L107 |
| INFY | INFOSYS TECHNOLOGI | 268,000 | $2.2M | 0.1% | $8.21 | $10.17 | -19.3% | SPONSORED ADR | 456788108 |
| SLB | Schlumberger Ltd | 161,406 | $2.177M | 0.1% | $13.49 * | $52.76 | -77.5% | COM | 806857108 |
| VLO | Valero Energy Corp | 47,849 | $2.17M | 0.1% | $45.35 * | $78.28 | -54.1% | COM | 91913Y100 |
| GTLS | Chart Industries Inc | 73,316 | $2.125M | 0.1% | $28.98 | $72.16 | -59.8% | COM PAR $0.01 | 16115Q308 |
| — | Kellogg Co | 34,642 | $2.078M | 0.1% | $59.98 * | $51.34 | -10.6% | COM | 487836108 |
| EXPE | Expedia Group Inc | 36,590 | $2.059M | 0.1% | $56.27 | $124.68 | -55.2% | COM NEW | 30212P303 |
| MCK | McKesson Corp | 15,083 | $2.04M | 0.1% | $135.25 * | $129.98 | +0.2% | COM | 58155Q103 |
| ATO | Atmos Energy Corp | 19,582 | $1.943M | 0.1% | $99.22 * | $54.48 | +57.8% | COM | 049560105 |
| MTX | Minerals Technologies Inc | 53,230 | $1.93M | 0.1% | $36.26 * | $66.83 | -47.2% | COM | 603158106 |
| XLV | SELECT SECTOR SPDR | 20,427 | $1.809M | 0.1% | $88.56 | $96.84 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| — | American Campus Communities In | 64,995 | $1.803M | 0.1% | $27.74 | $41.65 | — | COM | 024835100 |
| SEE | Sealed Air Corp | 72,753 | $1.798M | 0.1% | $24.71 * | $34.59 | -35.8% | COM | 81211K100 |
| KO | Coca-Cola Co/The | 40,480 | $1.791M | 0.1% | $44.24 * | $31.72 | +17.1% | COM | 191216100 |
| LYB | LyondellBasell Industries NV | 35,989 | $1.787M | 0.1% | $49.65 * | $64.90 | -47.8% | SHS - A - | N53745100 |
| DK | DELEK US HOLDINGS INC | 113,215 | $1.784M | 0.1% | $15.76 * | $29.65 | -56.0% | COM | 24665A103 |
| BDX | BECTON DICKINSON | 7,739 | $1.778M | 0.1% | $229.75 * | $203.54 | +0.6% | COM | 075887109 |
| PPL | PPL Corp | 71,305 | $1.759M | 0.1% | $24.67 * | $20.35 | -4.1% | COM | 69351T106 |
| — | Unilever PLC | 34,484 | $1.744M | 0.1% | $50.57 | $54.98 | — | SPON ADR NEW | 904767704 |
| QQQ | Invesco ETFs/USA | 9,022 | $1.718M | 0.1% | $190.42 | $188.74 | +0.9% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL | 22,873 | $1.668M | 0.1% | $72.92 * | $54.84 | -0.2% | COM | 718172109 |
| VO | Vanguard ETF/USA | 12,520 | $1.648M | 0.1% | $131.63 * | $39.05 | -15.7% | MID CAP ETF | 922908629 |
| LOGI | Logitech International SA | 37,920 | $1.628M | 0.1% | $42.93 * | $41.12 | -4.6% | SHS | H50430232 |
| MDLZ | Kraft Foods Inc | 31,728 | $1.588M | 0.1% | $50.05 * | $29.38 | +47.8% | CL A | 609207105 |
| SNY | Sanofi | 36,052 | $1.576M | 0.1% | $43.71 | $42.74 | +2.3% | SPONSORED ADR | 80105N105 |
| MPC | Marathon Petroleum Corp | 66,575 | $1.573M | 0.1% | $23.63 * | $54.10 | -63.4% | COM | 56585A102 |
| — | GLAXOSMITHKLINE | 41,094 | $1.557M | 0.1% | $37.89 | $40.57 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC | 50,817 | $1.478M | 0.1% | $29.08 * | $22.56 | -12.4% | COM | 29250N105 |
| DLR | Digital Realty Trust Inc | 10,318 | $1.433M | 0.1% | $138.88 * | $62.33 | +82.9% | COM | 253868103 |
| VOO | VANGUARD | 6,044 | $1.432M | 0.1% | $236.93 | $276.96 | -14.5% | S&P 500 ETF SHS | 922908363 |
| — | Westpac Banking Corp | 138,500 | $1.419M | 0.1% | $10.25 | $20.01 | — | SPONSORED ADR | 961214301 |
| WDC | WESTN DIGITAL CORP | 33,950 | $1.413M | 0.0% | $41.62 * | $47.12 | -34.4% | COM | 958102105 |
| KMI | Kinder Morgan Inc | 99,535 | $1.386M | 0.0% | $13.92 * | $12.97 | -24.3% | COM | 49456B101 |
| DEO | DIAGEO | 10,826 | $1.376M | 0.0% | $127.10 | $143.65 | -11.5% | SPON ADR NEW | 25243Q205 |
| — | ISHARES GOLD TRUST | 91,248 | $1.375M | 0.0% | $15.07 | $12.46 | — | ISHARES | 464285105 |
| YUMC | Yum China Holdings Inc | 30,376 | $1.295M | 0.0% | $42.63 | $31.14 | +36.9% | COM | 98850P109 |
| AZN | AstraZeneca PLC | 28,411 | $1.269M | 0.0% | $44.67 | $39.44 | — | SPONSORED ADR | 046353108 |
| DD | DuPont de Nemours Inc | 36,358 | $1.24M | 0.0% | $34.11 * | $25.88 | -50.7% | COM | 26614N102 |
| PEG | Public Service Enterprise Grou | 26,471 | $1.189M | 0.0% | $44.92 * | $35.71 | +3.5% | COM | 744573106 |
| ESS | Essex Property Trust Inc | 5,351 | $1.178M | 0.0% | $220.15 * | $164.09 | +9.5% | COM | 297178105 |
| — | TOTAL SA | 31,345 | $1.167M | 0.0% | $37.23 | $64.07 | — | SPONSORED ADS | 89151E109 |
| CINF | Cincinnati Financial Corp | 14,664 | $1.106M | 0.0% | $75.42 * | $61.57 | +5.6% | COM | 172062101 |
| HMC | HONDA MOTOR CO | 47,911 | $1.076M | 0.0% | $22.46 | $29.69 | -24.4% | AMERN SHS | 438128308 |
| DOW | Dow Inc | 36,766 | $1.075M | 0.0% | $29.24 * | $36.37 | -41.5% | COM | 260557103 |
| EPR | EPR PPTYS | 44,305 | $1.073M | 0.0% | $24.22 | $68.27 | — | COM SH BEN INT | 26884U109 |
| SO | Southern Co/The | 18,995 | $1.029M | 0.0% | $54.17 * | $27.42 | +58.0% | COM | 842587107 |
| — | AMERICA MOVIL SAB | 87,134 | $1.027M | 0.0% | $11.79 | $15.22 | — | SPON ADR L SHS | 02364W105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 29,469 | $1.007M | 0.0% | $34.17 | $52.24 | -34.6% | SPONSORED ADR | 110448107 |
| TRP | TC Energy Corp | 22,570 | $1M | 0.0% | $44.31 * | $36.04 | -8.4% | COM | 87807B107 |
| NICE | Nice Ltd | 6,966 | $1M | 0.0% | $143.55 | $111.86 | +28.3% | SPONSORED ADR | 653656108 |
| HOLX | HOLOGIC INC | 28,269 | $993K | 0.0% | $35.13 | $35.05 | +0.2% | COM | 436440101 |
| DGX | Quest Diagnostics Inc | 12,144 | $975K | 0.0% | $80.29 * | $83.88 | -14.7% | COM | 74834L100 |
| — | Royal Dutch Shell PLC | 27,825 | $970K | 0.0% | $34.86 | $67.09 | — | SPONS ADR A | 780259206 |
| DOC | Healthpeak Properties Inc | 38,544 | $919K | 0.0% | $23.84 * | $23.91 | -26.4% | COM | 42250P103 |
| MUFG | MITSUBISHI UFJ FIN | 249,630 | $914K | 0.0% | $3.66 | $6.03 | -39.3% | SPONSORED ADS | 606822104 |
| ICLR | ICON PLC | 6,700 | $911K | 0.0% | $135.97 | $143.37 | -5.1% | SHS | G4705A100 |
| WELL | WELLTOWER INC COM | 19,643 | $899K | 0.0% | $45.77 * | $49.23 | -21.6% | COM | 95040Q104 |
| FCPT | Four Corners Property Trust In | 47,616 | $891K | 0.0% | $18.71 | $25.69 | — | COM | 35086T109 |
| HAL | HALLIBURTON | 126,801 | $868K | 0.0% | $6.85 * | $35.60 | -82.6% | COM | 406216101 |
| CTVA | Corteva Inc | 36,523 | $858K | 0.0% | $23.49 * | $26.66 | -17.8% | COM | 22052L104 |
| STM | STMicroelectronics NV | 39,152 | $837K | 0.0% | $21.38 | $20.82 | +2.6% | NY REGISTRY | 861012102 |
| — | THOMSON REUTERS CORP | 11,642 | $790K | 0.0% | $67.86 | $59.18 | — | COM NEW | 884903709 |
| YUM | YUM BRANDS INC | 11,335 | $777K | 0.0% | $68.55 * | $47.14 | +30.5% | COM | 988498101 |
| BHP | BHP BILLITON LTD | 20,884 | $766K | 0.0% | $36.68 | $48.57 | -24.5% | SPONSORED ADS | 088606108 |
| — | Apollo Global Management Inc | 22,500 | $754K | 0.0% | $33.51 | $47.73 | — | COM CL A | 03768E105 |
| MCHI | iShares ETFs/USA | 12,884 | $738K | 0.0% | $57.28 | $56.58 | +1.2% | MSCI CHINA ETF | 46429B671 |
| BNDX | VANGUARD GROUP INC/THE | 13,103 | $737K | 0.0% | $56.25 | $55.03 | +2.2% | INTL BD IDX ETF | 92203J407 |
| GLPG | Galapagos NV | 3,711 | $727K | 0.0% | $195.90 | $115.22 | — | SPON ADR | 36315X101 |
| EPD | Enterprise Products Partners L | 48,036 | $687K | 0.0% | $14.30 | $33.70 | — | COM | 293792107 |
| — | Seagate Technology PLC | 13,938 | $681K | 0.0% | $48.86 | $39.48 | — | SHS | G7945M107 |
| — | MRC Global Inc | 155,429 | $663K | 0.0% | $4.27 | $18.56 | — | COM | 55345K103 |
| FANG | Diamondback Energy Inc | 25,042 | $657K | 0.0% | $26.24 * | $95.52 | -78.4% | COM | 25278X109 |
| HPQ | HP Inc | 37,640 | $653K | 0.0% | $17.35 * | $13.01 | +9.5% | COM | 40434L105 |
| GIB | CGI Inc | 11,925 | $649K | 0.0% | $54.42 | $72.28 | -25.2% | CL A SUB VTG | 12532H104 |
| CMA | Comerica Inc | 22,000 | $646K | 0.0% | $29.36 * | $62.47 | -35.2% | COM | 200340107 |
| KKR | KKR & Co Inc | 26,975 | $633K | 0.0% | $23.47 * | $21.06 | +5.3% | CL A | 48251W104 |
| PWB | Invesco ETFs/USA | 13,768 | $602K | 0.0% | $43.72 | $47.31 | -7.5% | DYNMC LRG GWTH | 46137V746 |
| — | Continental Resources Inc/OK | 76,505 | $585K | 0.0% | $7.65 | $68.27 | — | COM | 212015101 |
| WMB | Williams Cos Inc/The | 39,888 | $565K | 0.0% | $14.16 * | $18.64 | -44.0% | COM | 969457100 |
| NGG | National Grid PLC | 9,660 | $563K | 0.0% | $58.28 | $53.76 | +8.4% | SPONSORED ADR NE | 636274409 |
| PPG | PPG Industries Inc | 6,691 | $560K | 0.0% | $83.69 * | $77.00 | -3.0% | COM | 693506107 |
| SPG | SIMON PROP GROUP | 9,968 | $547K | 0.0% | $54.88 * | $105.65 | -62.3% | COM | 828806109 |
| ABBNY | ABB LTD | 31,628 | $546K | 0.0% | $17.26 * | $21.93 | -24.5% | SPONSORED ADR | 000375204 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $545K | 0.0% | $32.25 | $43.51 | -25.9% | EMER MKT HIGH FD | 97717W315 |
| — | Wright Medical Group NV | 18,962 | $543K | 0.0% | $28.64 | $29.01 | — | ORD SHS | N96617118 |
| AAXJ | ISHARES TRUST | 8,901 | $532K | 0.0% | $59.77 | $66.18 | -9.8% | MSCI AC ASIA ETF | 464288182 |
| IEP | Icahn Enterprises LP | 10,975 | $531K | 0.0% | $48.38 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| KIM | KIMCO REALTY | 53,757 | $520K | 0.0% | $9.67 * | $11.98 | -37.9% | COM | 49446R109 |
| — | Linde PLC | 2,871 | $497K | 0.0% | $173.11 | $186.66 | — | SHS | G5494J103 |
| E | ENI | 24,582 | $487K | 0.0% | $19.81 | $36.67 | -46.0% | SPONSORED ADR | 26874R108 |
| AWI | Armstrong World Industries Inc | 6,095 | $484K | 0.0% | $79.41 * | $38.17 | +96.1% | COM | 04247X102 |
| — | Parsley Energy Inc | 81,688 | $468K | 0.0% | $5.73 | $28.58 | — | CL A | 701877102 |
| ETR | Entergy Corp | 4,959 | $466K | 0.0% | $93.97 * | $26.30 | +44.5% | COM | 29364G103 |
| GRFS | GRIFOLS SA | 22,625 | $456K | 0.0% | $20.15 | $21.04 | -4.3% | SP ADR REP B NVT | 398438408 |
| EWJ | iShares ETFs/USA | 9,040 | $446K | 0.0% | $49.34 | $56.39 | -12.4% | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | Berkshire Hathaway Inc | 2,427 | $444K | 0.0% | $182.94 | $207.73 | -12.0% | CL B NEW | 084670702 |
| OHI | Omega Healthcare Investors Inc | 16,521 | $438K | 0.0% | $26.51 | $34.64 | — | COM | 681936100 |
| ATR | APTARGROUP INC | 4,392 | $437K | 0.0% | $99.50 * | $64.16 | +43.8% | COM | 038336103 |
| — | Westrock Co | 15,387 | $435K | 0.0% | $28.27 | $39.14 | — | COM | 96145D105 |
| LVS | LAS VEGAS SANDS CO | 10,188 | $432K | 0.0% | $42.40 * | $45.45 | -10.8% | COM | 517834107 |
| IDHQ | Invesco ETFs/USA | 20,188 | $421K | 0.0% | $20.85 | $24.74 | -15.7% | S&P INTL QULTY | 46138E214 |
| UDR | UDR Inc | 10,915 | $399K | 0.0% | $36.56 * | $16.30 | +79.8% | COM | 902653104 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $392K | 0.0% | $60.54 | $96.31 | -37.2% | SPON ADR UNITS | 344419106 |
| CNP | CenterPoint Energy Inc | 25,260 | $391K | 0.0% | $15.48 * | $19.13 | -30.6% | COM | 15189T107 |
| XMLV | Invesco ETFs/USA | 9,235 | $368K | 0.0% | $39.85 | $50.46 | -21.1% | S&P MIDCP LOW | 46138E198 |
| KHC | Kraft Heinz Co/The | 14,737 | $365K | 0.0% | $24.77 * | $47.24 | -60.0% | COM | 500754106 |
| PHG | Koninklijke Philips NV | 9,092 | $365K | 0.0% | $40.15 | $43.51 | -7.7% | NY REG SH NEW | 500472303 |
| HSBC | HSBC HLDGS | 12,800 | $359K | 0.0% | $28.05 | $45.08 | -37.9% | SPON ADR NEW | 404280406 |
| ARCC | Ares Capital Corp | 32,400 | $349K | 0.0% | $10.77 * | $6.36 | -1.4% | COM | 04010L103 |
| HE | Hawaiian Electric Industries I | 7,700 | $331K | 0.0% | $42.99 | $26.62 | +61.7% | COM | 419870100 |
| — | Callon Petroleum Co | 593,523 | $325K | 0.0% | $0.55 | $9.51 | — | COM | 13123X102 |
| ST | Sensata Technologies Holding P | 11,075 | $320K | 0.0% | $28.89 | $52.36 | -44.7% | SHS | G8060N102 |
| VAC | Marriott Vacations Worldwide C | 5,745 | $319K | 0.0% | $55.53 | $117.80 | -52.8% | COM | 57164Y107 |
| — | Bristol-Myers Squibb Co | 82,807 | $316K | 0.0% | $3.82 | $3.82 | — | RIGHT 99/99/9999 | 110122157 |
| ALC | ALCON AG | 6,208 | $315K | 0.0% | $50.74 | $59.15 | -15.3% | ORD SHS | H01301128 |
| XSLV | Invesco ETFs/USA | 9,330 | $309K | 0.0% | $33.12 | $47.57 | -30.3% | S&P SMLCP LOW | 46138G102 |
| BIDU | Baidu Inc | 3,025 | $305K | 0.0% | $100.83 | $234.97 | -57.1% | SPON ADR REP A | 056752108 |
| BXP | Boston Properties Inc | 3,278 | $302K | 0.0% | $92.13 * | $64.86 | +6.6% | COM | 101121101 |
| CHKP | Check Point Software Technolog | 3,000 | $302K | 0.0% | $100.67 | $81.25 | +23.7% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLINES | 8,000 | $285K | 0.0% | $35.63 * | $48.28 | -31.4% | COM | 844741108 |
| — | COVANTA HLDG CORP | 32,675 | $280K | 0.0% | $8.57 | $16.75 | — | COM | 22282E102 |
| XEL | Xcel Energy Inc | 4,623 | $279K | 0.0% | $60.35 * | $41.68 | +21.1% | COM | 98389B100 |
| TCOM | Trip.com Group Ltd | 11,444 | $269K | 0.0% | $23.51 | $31.17 | -24.8% | ADS | 89677Q107 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $269K | 0.0% | $10.93 | $21.81 | — | COM | 78573L106 |
| NOK | Nokia Oyj | 86,225 | $267K | 0.0% | $3.10 | $5.55 | -44.1% | SPONSORED ADR | 654902204 |
| AGGY | WisdomTree ETFs/USA | 5,092 | $263K | 0.0% | $51.65 | $49.73 | +3.9% | YIELD ENHANCD US | 97717X511 |
| CNK | Cinemark Holdings Inc | 25,800 | $263K | 0.0% | $10.19 | $28.54 | -64.7% | COM | 17243V102 |
| VRE | Mack-Cali Realty Corp | 16,900 | $258K | 0.0% | $15.27 | $21.22 | — | COM | 554489104 |
| NKE | NIKE INC | 3,101 | $257K | 0.0% | $82.88 * | $70.51 | +8.5% | CL B | 654106103 |
| NFG | National Fuel Gas Co | 6,900 | $257K | 0.0% | $37.25 | $60.30 | -38.2% | COM | 636180101 |
| — | Outfront Media Inc | 18,950 | $256K | 0.0% | $13.51 | $23.76 | — | COM | 69007J106 |
| UBS | UBS AG | 27,317 | $253K | 0.0% | $9.26 | $15.48 | -40.2% | SHS | H42097107 |
| VMBS | Vanguard ETF/USA | 4,560 | $249K | 0.0% | $54.61 | $52.28 | +4.3% | MORTG-BACK SEC | 92206C771 |
| BOND | Pimco ETFs/USA | 2,306 | $244K | 0.0% | $105.81 | $106.03 | +0.1% | ACTIVE BD ETF | 72201R775 |
| OXY | Occidental Petroleum Corp | 20,983 | $243K | 0.0% | $11.58 * | $41.41 | -73.7% | COM | 674599105 |
| ABEV | AMBEV SA | 105,000 | $242K | 0.0% | $2.30 | $4.77 | -51.8% | SPONSORED ADR | 02319V103 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $241K | 0.0% | $16.12 | $30.11 | -46.5% | SPONSORED ADS | 059520106 |
| WAB | Westinghouse Air Brake Technol | 4,981 | $240K | 0.0% | $48.18 * | $69.31 | -32.9% | COM | 929740108 |
| CAG | CONAGRA FOODS INC | 8,188 | $240K | 0.0% | $29.31 * | $18.03 | +27.4% | COM | 205887102 |
| MCO | MOODYS CORP | 1,123 | $238K | 0.0% | $211.93 * | $142.25 | +41.7% | COM | 615369105 |
| KEP | KOREA ELEC POWER | 31,075 | $235K | 0.0% | $7.56 | $13.63 | -44.6% | SPONSORED ADR | 500631106 |
| JOYY | JOYY Inc | 4,400 | $234K | 0.0% | $53.18 | $58.03 | -8.2% | ADS REPSTG COM A | 46591M109 |
| MINT | Pimco ETFs/USA | 2,345 | $232K | 0.0% | $98.93 | $101.52 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CP(OH) | 3,126 | $231K | 0.0% | $73.90 * | $65.34 | -4.1% | COM | 743315103 |
| DNL | WisdomTree ETFs/USA | 4,329 | $229K | 0.0% | $52.90 * | $28.31 | -6.6% | GLB US QTLY DIV | 97717W844 |
| RF | Regions Financial Corp | 25,340 | $228K | 0.0% | $9.00 * | $10.32 | -31.3% | COM | 7591EP100 |
| HYS | PIMCO ETF TR | 2,645 | $226K | 0.0% | $85.44 | $99.60 | -13.9% | 0-5 HIGH YIELD | 72201R783 |
| — | CENTURYTEL INC | 23,777 | $225K | 0.0% | $9.46 | $19.10 | — | COM | 156700106 |
| ITUB | IUPAR | 49,808 | $224K | 0.0% | $4.50 | $7.39 | -39.2% | SPON ADR REP PFD | 465562106 |
| — | Momo Inc | 10,031 | $217K | 0.0% | $21.63 | $42.55 | — | ADR | 60879B107 |
| GIS | General Mills Inc | 4,057 | $214K | 0.0% | $52.75 * | $43.30 | +0.0% | COM | 370334104 |
| IQ | Baidu Holdings Ltd | 11,475 | $204K | 0.0% | $17.78 | $29.79 | -40.3% | SPONSORED ADS | 46267X108 |
| AB | AllianceBernstein Holding LP | 10,900 | $202K | 0.0% | $18.53 | $30.46 | — | UNIT LTD PARTN | 01881G106 |
| GRMN | Garmin Ltd | 2,700 | $202K | 0.0% | $74.81 * | $32.00 | +106.4% | SHS | H2906T109 |
| SFL | SFL Corp Ltd | 20,450 | $193K | 0.0% | $9.44 | $12.38 | -23.5% | SHS | G7738W106 |
| FCX | FREEPORT-MCMOR C&G | 27,311 | $185K | 0.0% | $6.77 * | $18.12 | -65.1% | CL B | 35671D857 |
| BBVA | BBVA | 58,014 | $178K | 0.0% | $3.07 | $6.47 | -52.7% | SPONSORED ADR | 05946K101 |
| WY | WEYERHAEUSER CO | 10,369 | $176K | 0.0% | $16.97 * | $18.30 | -24.7% | COM | 962166104 |
| BCS | Barclays PLC | 38,507 | $174K | 0.0% | $4.52 | $9.49 | -52.2% | ADR | 06738E204 |
| — | New York Community Bancorp Inc | 17,300 | $163K | 0.0% | $9.42 | $13.24 | — | COM | 649445103 |
| EEMO | Invesco ETFs/USA | 14,212 | $160K | 0.0% | $11.26 | $17.73 | — | S&P EMRNG MMTM | 46138E289 |
| SAN | Banco Santander SA | 62,050 | $145K | 0.0% | $2.34 | $5.17 | -54.5% | ADR | 05964H105 |
| MAC | Macerich Co/The | 23,836 | $135K | 0.0% | $5.66 | $55.37 | — | COM | 554382101 |
| ATI | Allegheny Technologies Inc | 14,145 | $120K | 0.0% | $8.48 | $26.89 | -68.4% | COM | 01741R102 |
| PAA | Plains All American Pipeline L | 17,315 | $91,000 | 0.0% | $5.26 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| OI | O-I Glass Inc | 11,066 | $79,000 | 0.0% | $7.14 | $10.91 | -34.9% | COM | 67098H104 |
| ET | Energy Transfer LP | 15,445 | $71,000 | 0.0% | $4.60 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| — | DCP Midstream LP | 14,575 | $59,000 | 0.0% | $4.05 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| WES | Western Gas Resources Inc | 15,173 | $49,000 | 0.0% | $3.23 | $30.78 | — | COM UNIT LP INT | 958669103 |
| NMR | Nomura Holdings Inc | 11,555 | $49,000 | 0.0% | $4.24 | $4.76 | -10.2% | SPONSORED ADR | 65535H208 |
| ARLP | Alliance Resource Partners LP | 13,075 | $41,000 | 0.0% | $3.14 | $15.98 | — | UT LTD PART | 01877R108 |
| CX | CEMEX SAB DE CV | 17,486 | $37,000 | 0.0% | $2.12 | $7.01 | -69.8% | SPON ADR NEW | 151290889 |
| — | Tupperware Brands Corp | 15,300 | $25,000 | 0.0% | $1.63 | $43.58 | — | COM | 899896104 |