Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $3.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,311,052 | $848M | 26.5% | $74.96 | $101.26 | — | COM | 028591105 |
| — | National Western Life Group In | 1,162,246 | $236M | 7.4% | $203.19 | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 618,221 | $126M | 3.9% | $203.51 * | $93.78 | +107.2% | COM | 594918104 |
| AAPL | Apple Inc | 337,136 | $123M | 3.8% | $364.80 * | $46.68 | +89.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 31,036 | $85.62M | 2.7% | $2758.83 * | $88.71 | +55.5% | COM | 023135106 |
| META | Facebook Inc | 177,419 | $40.29M | 1.3% | $227.07 | $170.08 | +32.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,116 | $34.2M | 1.1% | $1418.02 * | $58.24 | +20.8% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,483 | $33.2M | 1.0% | $1413.62 * | $57.64 | +21.7% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc/The | 123,854 | $31.03M | 1.0% | $250.51 * | $156.69 | +40.0% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 257,567 | $30.8M | 1.0% | $119.57 * | $66.83 | +56.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 214,870 | $30.22M | 0.9% | $140.63 * | $102.01 | +18.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 311,467 | $29.3M | 0.9% | $94.06 * | $86.75 | -6.6% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 85,392 | $25.19M | 0.8% | $294.95 * | $219.89 | +22.7% | COM | 91324P102 |
| ADBE | Adobe Inc | 56,836 | $24.74M | 0.8% | $435.31 | $237.16 | +83.6% | COM | 00724F101 |
| V | VISA INC | 120,232 | $23.23M | 0.7% | $193.18 * | $141.23 | +31.5% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 62,811 | $22.76M | 0.7% | $362.34 | $211.52 | +68.9% | COM | 883556102 |
| DHR | Danaher Corp | 125,621 | $22.21M | 0.7% | $176.83 * | $84.26 | +81.7% | COM | 235851102 |
| INTC | Intel Corp | 360,885 | $21.59M | 0.7% | $59.83 * | $38.42 | +38.8% | COM | 458140100 |
| LLY | Eli Lilly and Co | 130,121 | $21.36M | 0.7% | $164.18 * | $84.11 | +83.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN | 197,901 | $21.25M | 0.7% | $107.37 * | $72.43 | +36.6% | COM | 571748102 |
| PYPL | PayPal Holdings Inc | 116,023 | $20.21M | 0.6% | $174.22 | $109.50 | +58.8% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS | 425,148 | $19.83M | 0.6% | $46.64 * | $33.96 | +15.9% | COM | 17275R102 |
| WMT | Walmart Inc | 141,469 | $16.95M | 0.5% | $119.78 * | $26.59 | +39.2% | COM | 931142103 |
| PFE | Pfizer Inc | 517,783 | $16.93M | 0.5% | $32.70 * | $25.75 | -7.4% | COM | 717081103 |
| MA | MASTERCARD INC | 57,056 | $16.87M | 0.5% | $295.69 * | $263.84 | +8.7% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 216,877 | $16.77M | 0.5% | $77.33 * | $48.25 | +28.5% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 43,557 | $16.55M | 0.5% | $379.89 * | $6.35 | +49.1% | COM | 67066G104 |
| HON | Honeywell International Inc | 112,767 | $16.3M | 0.5% | $144.59 * | $113.59 | +7.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 35,112 | $15.98M | 0.5% | $455.03 * | $34.19 | +33.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 120,128 | $15.89M | 0.5% | $132.27 * | $85.72 | +30.4% | COM | 713448108 |
| T | AT&T INC | 521,447 | $15.76M | 0.5% | $30.23 * | $14.14 | +10.1% | COM | 00206R102 |
| ABBV | AbbVie Inc | 160,020 | $15.71M | 0.5% | $98.18 * | $66.72 | +18.0% | COM | 00287Y109 |
| DIS | Walt Disney Co/The | 140,701 | $15.69M | 0.5% | $111.51 * | $103.15 | +5.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUN | 282,816 | $15.59M | 0.5% | $55.13 * | $34.61 | +15.5% | COM | 92343V104 |
| PLD | Prologis Inc | 166,867 | $15.57M | 0.5% | $93.33 * | $55.26 | +45.1% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 82,600 | $14.82M | 0.5% | $179.41 * | $52.01 | +53.9% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN | 47,535 | $14.62M | 0.5% | $307.46 * | $240.22 | +16.8% | COM | 666807102 |
| RNG | RingCentral Inc | 49,676 | $14.16M | 0.4% | $285.01 | $79.57 | +258.2% | CL A | 76680R206 |
| AJG | Arthur J Gallagher & Co | 141,689 | $13.81M | 0.4% | $97.50 * | $62.17 | +47.5% | COM | 363576109 |
| CMCSA | Comcast Corp | 353,366 | $13.78M | 0.4% | $38.98 * | $30.43 | +10.9% | CL A | 20030N101 |
| CVX | Chevron Corp | 152,237 | $13.58M | 0.4% | $89.23 * | $85.32 | -17.9% | COM | 166764100 |
| NOW | ServiceNow Inc | 33,136 | $13.42M | 0.4% | $405.06 * | $34.51 | +134.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 238,621 | $13.19M | 0.4% | $55.27 * | $41.65 | +22.8% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 293,229 | $13.11M | 0.4% | $44.72 * | $57.29 | -38.9% | COM | 30231G102 |
| CHD | Church & Dwight Co Inc | 167,489 | $12.95M | 0.4% | $77.30 * | $50.30 | +44.1% | COM | 171340102 |
| MCD | MCDONALD'S CORP | 70,175 | $12.95M | 0.4% | $184.47 * | $124.06 | +31.1% | COM | 580135101 |
| CRM | SALESFORCE.COM INC | 68,441 | $12.82M | 0.4% | $187.33 | $138.51 | +33.6% | COM | 79466L302 |
| ABT | Abbott Laboratories | 132,494 | $12.11M | 0.4% | $91.43 * | $55.72 | +48.8% | COM | 002824100 |
| KO | Coca-Cola Co/The | 266,823 | $11.92M | 0.4% | $44.68 * | $37.66 | +0.5% | COM | 191216100 |
| TGT | Target Corp | 99,171 | $11.89M | 0.4% | $119.93 * | $65.79 | +57.2% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 39,168 | $11.88M | 0.4% | $303.23 * | $193.39 | +44.0% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 20,291 | $11.56M | 0.4% | $569.86 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| AXP | AMER EXPRESS CO | 120,213 | $11.45M | 0.4% | $95.21 * | $91.17 | -2.9% | COM | 025816109 |
| UNP | Union Pacific Corp | 67,515 | $11.41M | 0.4% | $169.07 * | $119.73 | +25.0% | COM | 907818108 |
| EXAS | Exact Sciences Corp | 127,450 | $11.08M | 0.3% | $86.94 | $62.16 | +39.9% | COM | 30063P105 |
| ZTS | Pfizer Inc | 80,789 | $11.07M | 0.3% | $137.05 * | $78.13 | +67.2% | CL A | 98978V103 |
| CCI | Crown Castle International Cor | 65,734 | $11M | 0.3% | $167.36 * | $79.20 | +64.9% | COM | 22822V101 |
| GPN | Global Payments Inc | 63,734 | $10.81M | 0.3% | $169.63 * | $155.39 | +4.3% | COM | 37940X102 |
| GS | GOLDMAN SACHS GRP | 54,247 | $10.72M | 0.3% | $197.61 * | $189.43 | -8.4% | COM | 38141G104 |
| STZ | Constellation Brands Inc | 60,920 | $10.66M | 0.3% | $174.95 * | $176.79 | -9.6% | CL A | 21036P108 |
| BA | BOEING CO | 57,879 | $10.61M | 0.3% | $183.31 | $313.57 | -41.5% | COM | 097023105 |
| ELV | Anthem Inc | 40,132 | $10.55M | 0.3% | $262.98 * | $225.40 | +8.3% | COM | 036752103 |
| LOW | LOWE'S COS INC | 77,836 | $10.52M | 0.3% | $135.13 * | $86.49 | +41.5% | COM | 548661107 |
| PODD | Insulet Corp | 52,745 | $10.25M | 0.3% | $194.26 | $85.71 | +126.6% | COM | 45784P101 |
| AVGO | Broadcom Inc | 31,995 | $10.1M | 0.3% | $315.61 * | $19.05 | +46.5% | COM | 11135F101 |
| C | Citigroup Inc | 195,136 | $9.972M | 0.3% | $51.10 * | $53.41 | -21.7% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY | 40,976 | $9.842M | 0.3% | $240.19 * | $32.82 | +59.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 400,225 | $9.505M | 0.3% | $23.75 * | $23.66 | -12.2% | COM | 060505104 |
| DG | Dollar General Corp | 48,737 | $9.285M | 0.3% | $190.51 * | $90.16 | +95.2% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 125,273 | $9.219M | 0.3% | $73.59 * | $45.84 | +42.0% | COM | 855244109 |
| PNC | PNC Financial Services Group I | 87,061 | $9.16M | 0.3% | $105.21 * | $104.58 | -17.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 185,095 | $8.94M | 0.3% | $48.30 * | $35.33 | +14.9% | COM NEW | 617446448 |
| PTON | Peloton Interactive Inc | 150,538 | $8.697M | 0.3% | $57.77 | $27.81 | +107.7% | CL A COM | 70614W100 |
| VRTX | Vertex Pharmaceuticals Inc | 29,649 | $8.607M | 0.3% | $290.30 | $176.02 | +64.9% | COM | 92532F100 |
| — | Splunk Inc | 43,043 | $8.552M | 0.3% | $198.69 | $115.37 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 92,772 | $8.462M | 0.3% | $91.21 * | $52.84 | +53.5% | COM | 747525103 |
| WFC | Wells Fargo & Co | 325,679 | $8.337M | 0.3% | $25.60 * | $43.30 | -47.8% | COM | 949746101 |
| USMV | BlackRock Fund Advisors | 136,799 | $8.294M | 0.3% | $60.63 | $55.73 | +8.8% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES | 26,446 | $8.19M | 0.3% | $309.69 | $286.82 | +8.0% | CORE S&P500 ETF | 464287200 |
| GILD | Gilead Sciences Inc | 102,548 | $7.89M | 0.2% | $76.94 * | $56.53 | +9.9% | COM | 375558103 |
| — | Activision Blizzard Inc | 100,803 | $7.651M | 0.2% | $75.90 | $71.92 | — | COM | 00507V109 |
| BABA | Alibaba Group Holding Ltd | 34,966 | $7.542M | 0.2% | $215.70 | $161.87 | +33.3% | SPONSORED ADS | 01609W102 |
| CVS | CVS Health Corp | 115,028 | $7.474M | 0.2% | $64.98 * | $54.88 | -0.9% | COM | 126650100 |
| JD | JD.com Inc | 123,770 | $7.449M | 0.2% | $60.18 | $33.18 | +81.4% | SPON ADR CL A | 47215P106 |
| KR | Kroger Co/The | 215,062 | $7.28M | 0.2% | $33.85 * | $24.84 | +21.2% | COM | 501044101 |
| TMUS | T-Mobile US Inc | 69,883 | $7.279M | 0.2% | $104.16 * | $61.93 | +62.5% | COM | 872590104 |
| UPS | United Parcel Service Inc | 63,873 | $7.101M | 0.2% | $111.17 * | $85.33 | +4.7% | CL B | 911312106 |
| FIS | Fidelity National Information | 52,491 | $7.038M | 0.2% | $134.08 * | $123.12 | -3.0% | COM | 31620M106 |
| DVA | DaVita Inc | 87,559 | $6.929M | 0.2% | $79.14 | $70.07 | +12.9% | COM | 23918K108 |
| ACN | ACCENTURE | 31,973 | $6.865M | 0.2% | $214.71 * | $143.75 | +38.0% | SHS CLASS A | G1151C101 |
| SCHW | Charles Schwab Corp/The | 201,971 | $6.815M | 0.2% | $33.74 * | $43.47 | -28.0% | COM | 808513105 |
| AGG | BlackRock Fund Advisors | 57,446 | $6.791M | 0.2% | $118.22 | $115.50 | +2.3% | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT MINING CP | 109,080 | $6.735M | 0.2% | $61.74 * | $27.94 | +86.7% | COM | 651639106 |
| MDT | Medtronic PLC | 73,404 | $6.731M | 0.2% | $91.70 * | $75.54 | +4.2% | SHS | G5960L103 |
| CMS | CMS Energy Corp | 114,783 | $6.706M | 0.2% | $58.42 * | $36.11 | +37.0% | COM | 125896100 |
| FISV | FISERV INC | 68,136 | $6.651M | 0.2% | $97.61 | $111.08 | -12.1% | COM | 337738108 |
| TRV | TRAVELERS CO INC | 57,970 | $6.612M | 0.2% | $114.06 * | $109.91 | -7.4% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 80,490 | $6.43M | 0.2% | $79.89 * | $57.12 | +12.5% | COM NEW | 26441C204 |
| — | WNS HOLDINGS LTD | 116,045 | $6.38M | 0.2% | $54.98 | $50.75 | — | SPON ADR | 92932M101 |
| CMI | CUMMINS INC | 36,488 | $6.322M | 0.2% | $173.26 * | $112.69 | +34.5% | COM | 231021106 |
| USB | US BANCORP | 165,636 | $6.098M | 0.2% | $36.82 * | $37.86 | -23.1% | COM NEW | 902973304 |
| EPAM | EPAM Systems Inc | 24,097 | $6.072M | 0.2% | $251.98 | $129.79 | +94.2% | COM | 29414B104 |
| APD | Air Products and Chemicals Inc | 24,841 | $5.998M | 0.2% | $241.46 * | $131.33 | +60.9% | COM | 009158106 |
| BMY | BRISTOL-MYRS SQUIB | 101,921 | $5.993M | 0.2% | $58.80 * | $44.55 | +5.8% | COM | 110122108 |
| ROP | ROPER INDUSTRIES INC | 15,231 | $5.913M | 0.2% | $388.22 * | $342.17 | +9.8% | COM | 776696106 |
| CI | Cigna Corp | 30,462 | $5.716M | 0.2% | $187.64 * | $166.72 | +3.0% | COM | 125523100 |
| EA | ELECTRONIC ARTS | 42,456 | $5.606M | 0.2% | $132.04 * | $89.19 | +44.0% | COM | 285512109 |
| CAT | Caterpillar Inc | 44,176 | $5.588M | 0.2% | $126.49 * | $115.00 | -1.3% | COM | 149123101 |
| MO | Altria Group Inc | 141,935 | $5.571M | 0.2% | $39.25 * | $31.62 | -19.2% | COM | 02209S103 |
| AEP | American Electric Power Co Inc | 68,710 | $5.473M | 0.2% | $79.65 * | $52.47 | +24.3% | COM | 025537101 |
| MU | Micron Technology Inc | 104,874 | $5.403M | 0.2% | $51.52 * | $47.81 | +5.1% | COM | 595112103 |
| IRM | Iron Mountain Inc | 202,738 | $5.291M | 0.2% | $26.10 * | $23.18 | -12.5% | COM | 46284V101 |
| BK | BK OF NY MELLON CP | 135,566 | $5.239M | 0.2% | $38.65 * | $41.04 | -19.9% | COM | 064058100 |
| MET | MetLife Inc | 143,066 | $5.225M | 0.2% | $36.52 * | $34.73 | -12.0% | COM | 59156R108 |
| MELI | MercadoLibre Inc | 5,264 | $5.189M | 0.2% | $985.75 | $338.47 | +191.2% | COM | 58733R102 |
| FTV | Fortive Corp | 75,367 | $5.1M | 0.2% | $67.67 * | $48.96 | -14.9% | COM | 34959J108 |
| — | General Electric Co | 744,057 | $5.082M | 0.2% | $6.83 | $13.07 | — | COM | 369604103 |
| — | Flexion Therapeutics Inc | 385,345 | $5.067M | 0.2% | $13.15 | $13.15 | — | COM | 33938J106 |
| TTWO | Take-Two Interactive Software | 36,052 | $5.032M | 0.2% | $139.58 | $115.13 | +21.2% | COM | 874054109 |
| ALGN | Align Technology Inc | 17,993 | $4.938M | 0.2% | $274.44 | $238.71 | +15.0% | COM | 016255101 |
| PFG | Principal Financial Group Inc | 116,833 | $4.853M | 0.2% | $41.54 * | $39.39 | -14.1% | COM | 74251V102 |
| PTC | PTC Inc | 61,959 | $4.819M | 0.2% | $77.78 | $90.26 | -13.8% | COM | 69370C100 |
| COF | Capital One Financial Corp | 75,874 | $4.749M | 0.1% | $62.59 * | $82.50 | -30.8% | COM | 14040H105 |
| ZS | Zscaler Inc | 43,108 | $4.721M | 0.1% | $109.52 | $83.11 | +31.8% | COM | 98980G102 |
| CRWD | Crowdstrike Holdings Inc | 46,705 | $4.684M | 0.1% | $100.29 | $80.20 | +25.1% | CL A | 22788C105 |
| HST | Host Hotels & Resorts Inc | 431,892 | $4.66M | 0.1% | $10.79 * | $15.48 | -42.4% | COM | 44107P104 |
| COLM | Columbia Sportswear Co | 57,211 | $4.61M | 0.1% | $80.58 * | $78.46 | -4.7% | COM | 198516106 |
| IJR | BlackRock Fund Advisors | 66,061 | $4.511M | 0.1% | $68.29 | $85.54 | -20.2% | CORE S&P SCP ETF | 464287804 |
| AWK | American Water Works Co Inc | 34,648 | $4.458M | 0.1% | $128.67 * | $86.10 | +34.5% | COM | 030420103 |
| TXN | TEXAS INSTRUMENTS | 35,050 | $4.451M | 0.1% | $126.99 * | $71.95 | +51.0% | COM | 882508104 |
| PANW | Palo Alto Networks Inc | 18,501 | $4.249M | 0.1% | $229.66 * | $35.57 | +7.6% | COM | 697435105 |
| GLW | CORNING INC | 163,866 | $4.244M | 0.1% | $25.90 * | $25.42 | -12.3% | COM | 219350105 |
| UBER | Uber Technologies Inc | 134,929 | $4.194M | 0.1% | $31.08 | $32.91 | -5.6% | COM | 90353T100 |
| EOG | EOG Resources Inc | 81,455 | $4.127M | 0.1% | $50.67 * | $88.64 | -55.9% | COM | 26875P101 |
| ALL | Allstate Corp/The | 42,530 | $4.125M | 0.1% | $96.99 * | $78.86 | +7.6% | COM | 020002101 |
| ULTA | Ulta Beauty Inc | 20,230 | $4.115M | 0.1% | $203.41 | $249.33 | -18.4% | COM | 90384S303 |
| GLPI | Gaming and Leisure Properties | 118,080 | $4.085M | 0.1% | $34.60 | $38.20 | — | COM | 36467J108 |
| D | DOMINION RES(VIR) | 49,930 | $4.053M | 0.1% | $81.17 * | $48.71 | +31.2% | COM | 25746U109 |
| — | Walgreens Boots Alliance Inc | 93,481 | $3.963M | 0.1% | $42.39 | $72.75 | — | COM | 931427108 |
| NVO | Novo Holding A/S | 59,670 | $3.907M | 0.1% | $65.48 | $48.63 | +34.7% | ADR | 670100205 |
| EXC | Exelon Corp | 106,997 | $3.883M | 0.1% | $36.29 * | $26.73 | -20.4% | COM | 30161N101 |
| — | Rexnord Corp | 132,345 | $3.858M | 0.1% | $29.15 | $30.56 | — | COM | 76169B102 |
| CTSH | COGNIZANT TECHNOLO | 67,151 | $3.816M | 0.1% | $56.83 * | $67.11 | -22.1% | CL A | 192446102 |
| DRI | Darden Restaurants Inc | 49,834 | $3.776M | 0.1% | $75.77 * | $85.89 | -24.9% | COM | 237194105 |
| — | Discovery Inc | 177,678 | $3.749M | 0.1% | $21.10 | $31.61 | — | COM SER A | 25470F104 |
| TSCO | TRACTOR SUPPLY CO | 28,185 | $3.714M | 0.1% | $131.77 * | $14.72 | +64.1% | COM | 892356106 |
| BMRN | BioMarin Pharmaceutical Inc | 29,770 | $3.672M | 0.1% | $123.35 | $100.31 | +23.0% | COM | 09061G101 |
| IEMG | BlackRock Fund Advisors | 76,426 | $3.638M | 0.1% | $47.60 | $49.82 | -4.5% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 25,880 | $3.629M | 0.1% | $140.22 * | $196.11 | -35.4% | COM | 31428X106 |
| NI | NiSource Inc | 158,639 | $3.607M | 0.1% | $22.74 * | $19.27 | -2.2% | COM | 65473P105 |
| BX | Blackstone Group Inc/The | 62,910 | $3.565M | 0.1% | $56.67 * | $42.09 | +11.4% | COM CL A | 09260D107 |
| GTLS | Chart Industries Inc | 73,316 | $3.556M | 0.1% | $48.50 | $72.16 | -32.8% | COM PAR $0.01 | 16115Q308 |
| TFC | Truist Financial Corp | 92,823 | $3.486M | 0.1% | $37.56 * | $35.97 | -19.1% | COM | 89832Q109 |
| — | Alexion Pharmaceuticals Inc | 30,977 | $3.477M | 0.1% | $112.24 | $136.99 | — | COM | 015351109 |
| BUD | Anheuser-Busch InBev SA/NV | 68,817 | $3.393M | 0.1% | $49.30 | $96.92 | -49.1% | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY IN | 69,897 | $3.377M | 0.1% | $48.31 | $61.54 | -21.5% | COM NEW | 16411R208 |
| OTIS | Otis Worldwide Corp | 58,911 | $3.349M | 0.1% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| EVRG | Evergy Inc | 55,715 | $3.304M | 0.1% | $59.30 * | $43.70 | +8.9% | COM | 30034W106 |
| PRU | Prudential Financial Inc | 54,020 | $3.29M | 0.1% | $60.90 * | $60.74 | -23.6% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 42,345 | $3.269M | 0.1% | $77.20 * | $87.22 | -17.1% | COM | 012653101 |
| TM | TOYOTA MOTOR CORP | 25,941 | $3.259M | 0.1% | $125.63 | $126.44 | -0.6% | SP ADR REP2COM | 892331307 |
| FITB | Fifth Third Bancorp | 168,363 | $3.246M | 0.1% | $19.28 * | $21.06 | -25.7% | COM | 316773100 |
| IBM | INTL BUSINESS MCHN | 26,359 | $3.184M | 0.1% | $120.79 * | $103.73 | -11.9% | COM | 459200101 |
| FLS | Flowserve Corp | 111,340 | $3.176M | 0.1% | $28.53 * | $41.56 | -38.9% | COM | 34354P105 |
| IEFA | ISHARES | 55,166 | $3.153M | 0.1% | $57.15 | $62.45 | -8.5% | CORE MSCI EAFE | 46432F842 |
| EXP | Eagle Materials Inc | 44,797 | $3.145M | 0.1% | $70.21 * | $90.51 | -24.5% | COM | 26969P108 |
| TSM | TSMC | 54,895 | $3.116M | 0.1% | $56.76 | $41.30 | +37.5% | SPONSORED ADS | 874039100 |
| NTR | Nutrien Ltd | 94,616 | $3.037M | 0.1% | $32.10 * | $42.41 | -36.2% | COM | 67077M108 |
| EXPE | Expedia Group Inc | 36,668 | $3.014M | 0.1% | $82.20 | $124.68 | -34.6% | COM NEW | 30212P303 |
| VOO | VANGUARD | 10,506 | $2.978M | 0.1% | $283.46 | $273.65 | +3.6% | S&P 500 ETF SHS | 922908363 |
| SLB | Schlumberger Ltd | 161,771 | $2.975M | 0.1% | $18.39 * | $52.76 | -69.1% | COM | 806857108 |
| NVS | Novartis AG | 33,222 | $2.902M | 0.1% | $87.35 | $74.79 | +16.8% | SPONSORED ADR | 66987V109 |
| VMC | Vulcan Materials Co | 24,788 | $2.872M | 0.1% | $115.86 * | $109.25 | +1.3% | COM | 929160109 |
| — | DUKE REALTY CORP | 80,964 | $2.866M | 0.1% | $35.40 | $27.03 | — | COM NEW | 264411505 |
| VLO | Valero Energy Corp | 47,990 | $2.823M | 0.1% | $58.82 * | $78.28 | -39.6% | COM | 91913Y100 |
| GM | General Motors Co | 111,263 | $2.815M | 0.1% | $25.30 * | $31.76 | -23.1% | COM | 37045V100 |
| SAP | SAP SE | 20,008 | $2.801M | 0.1% | $139.99 | $118.12 | +18.5% | SPON ADR | 803054204 |
| MAR | Marriott International Inc/MD | 30,635 | $2.626M | 0.1% | $85.72 * | $115.33 | -28.3% | CL A | 571903202 |
| CARR | CARRIER GLOBAL COR | 118,142 | $2.625M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| INFY | INFOSYS TECHNOLOGI | 268,000 | $2.589M | 0.1% | $9.66 | $10.17 | -5.0% | SPONSORED ADR | 456788108 |
| SCHP | Charles Schwab Investment Management Inc | 42,198 | $2.533M | 0.1% | $60.03 * | $26.60 | +12.8% | US TIPS ETF | 808524870 |
| MTX | Minerals Technologies Inc | 53,328 | $2.503M | 0.1% | $46.94 * | $66.83 | -31.6% | COM | 603158106 |
| EIX | EDISON INTERNATIONAL | 45,567 | $2.475M | 0.1% | $54.32 * | $46.06 | -8.7% | COM | 281020107 |
| LOGI | Logitech International SA | 37,920 | $2.473M | 0.1% | $65.22 * | $41.12 | +44.9% | SHS | H50430232 |
| MPC | Marathon Petroleum Corp | 66,016 | $2.468M | 0.1% | $37.38 * | $54.10 | -41.1% | COM | 56585A102 |
| SEE | Sealed Air Corp | 72,247 | $2.373M | 0.1% | $32.85 * | $34.59 | -14.2% | COM | 81211K100 |
| PPL | PPL Corp | 91,155 | $2.356M | 0.1% | $25.85 * | $20.41 | +1.4% | COM | 69351T106 |
| LYB | LyondellBasell Industries NV | 35,814 | $2.354M | 0.1% | $65.73 * | $64.90 | -29.9% | SHS - A - | N53745100 |
| — | Kellogg Co | 35,152 | $2.322M | 0.1% | $66.06 * | $51.31 | -0.6% | COM | 487836108 |
| MCK | McKesson Corp | 15,123 | $2.32M | 0.1% | $153.41 * | $129.98 | +14.0% | COM | 58155Q103 |
| — | American Campus Communities In | 64,995 | $2.272M | 0.1% | $34.96 | $41.65 | — | COM | 024835100 |
| BP | BP PLC | 96,772 | $2.257M | 0.1% | $23.32 | $43.39 | -46.3% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE | 53,520 | $2.183M | 0.1% | $40.79 | $40.62 | — | SPONSORED ADR | 37733W105 |
| AME | AMETEK Inc | 24,227 | $2.165M | 0.1% | $89.36 * | $86.70 | -0.6% | COM | 031100100 |
| EQR | Equity Residential | 35,414 | $2.083M | 0.1% | $58.82 * | $45.80 | +3.9% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL | 29,477 | $2.065M | 0.1% | $70.05 * | $54.82 | -2.6% | COM | 718172109 |
| VO | Vanguard ETF/USA | 12,520 | $2.052M | 0.1% | $163.90 * | $39.05 | +4.9% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR | 20,427 | $2.044M | 0.1% | $100.06 | $96.84 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 48,651 | $2.044M | 0.1% | $42.01 * | $32.91 | +4.3% | COM | 20825C104 |
| DD | DuPont de Nemours Inc | 37,497 | $1.993M | 0.1% | $53.15 * | $25.63 | -22.0% | COM | 26614N102 |
| DK | DELEK US HOLDINGS INC | 113,215 | $1.972M | 0.1% | $17.42 * | $29.65 | -50.7% | COM | 24665A103 |
| ATO | Atmos Energy Corp | 19,686 | $1.96M | 0.1% | $99.56 * | $54.48 | +59.2% | COM | 049560105 |
| QQQ | Invesco Capital Management LLC | 7,873 | $1.949M | 0.1% | $247.55 | $188.74 | +31.2% | UNIT SER 1 | 46090E103 |
| — | Unilever PLC | 34,326 | $1.884M | 0.1% | $54.89 | $54.98 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON | 7,733 | $1.85M | 0.1% | $239.23 * | $203.54 | +5.1% | COM | 075887109 |
| SNY | Sanofi | 35,938 | $1.835M | 0.1% | $51.06 | $42.74 | +19.5% | SPONSORED ADR | 80105N105 |
| — | Westpac Banking Corp | 138,500 | $1.733M | 0.1% | $12.51 | $20.01 | — | SPONSORED ADR | 961214301 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42,965 | $1.668M | 0.1% | $38.82 | $47.87 | -18.9% | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON | 126,527 | $1.643M | 0.1% | $12.99 * | $35.60 | -66.9% | COM | 406216101 |
| WELL | WELLTOWER INC COM | 31,030 | $1.606M | 0.1% | $51.76 * | $46.50 | -4.7% | COM | 95040Q104 |
| HOLX | HOLOGIC INC | 27,957 | $1.593M | 0.0% | $56.98 | $35.05 | +62.6% | COM | 436440101 |
| MDLZ | Kraft Foods Inc | 30,912 | $1.581M | 0.0% | $51.15 * | $29.38 | +51.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 50,817 | $1.546M | 0.0% | $30.42 * | $22.56 | -6.7% | COM | 29250N105 |
| AZN | AstraZeneca PLC | 28,487 | $1.507M | 0.0% | $52.90 | $39.44 | — | SPONSORED ADR | 046353108 |
| WDC | WESTN DIGITAL CORP | 33,706 | $1.489M | 0.0% | $44.18 * | $47.12 | -29.4% | COM | 958102105 |
| EPR | EPR PPTYS | 44,802 | $1.484M | 0.0% | $33.12 | $67.88 | — | COM SH BEN INT | 26884U109 |
| DOW | Dow Inc | 36,298 | $1.479M | 0.0% | $40.75 * | $36.37 | -17.0% | COM | 260557103 |
| DLR | Digital Realty Trust Inc | 10,318 | $1.467M | 0.0% | $142.18 * | $62.33 | +88.7% | COM | 253868103 |
| KMI | Kinder Morgan Inc | 95,268 | $1.445M | 0.0% | $15.17 * | $12.97 | -16.1% | COM | 49456B101 |
| DEO | DIAGEO | 10,740 | $1.443M | 0.0% | $134.36 | $143.65 | -6.4% | SPON ADR NEW | 25243Q205 |
| EPD | Enterprise Products Partners L | 77,986 | $1.417M | 0.0% | $18.17 | $27.73 | — | COM | 293792107 |
| DGX | Quest Diagnostics Inc | 11,950 | $1.362M | 0.0% | $113.97 * | $83.88 | +22.0% | COM | 74834L100 |
| — | Continental Resources Inc/OK | 76,505 | $1.341M | 0.0% | $17.53 | $68.27 | — | COM | 212015101 |
| NICE | Nice Ltd | 6,983 | $1.321M | 0.0% | $189.17 | $111.86 | +69.2% | SPONSORED ADR | 653656108 |
| YUMC | Yum China Holdings Inc | 26,426 | $1.271M | 0.0% | $48.10 | $31.14 | +54.4% | COM | 98850P109 |
| PEG | Public Service Enterprise Grou | 25,291 | $1.243M | 0.0% | $49.15 * | $35.71 | +14.3% | COM | 744573106 |
| — | TOTAL SA | 31,776 | $1.222M | 0.0% | $38.46 | $63.72 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES GOLD TRUST | 71,871 | $1.221M | 0.0% | $16.99 | $12.46 | — | ISHARES | 464285105 |
| HMC | HONDA MOTOR CO | 47,592 | $1.216M | 0.0% | $25.55 | $29.69 | -13.9% | AMERN SHS | 438128308 |
| ESS | Essex Property Trust Inc | 5,226 | $1.198M | 0.0% | $229.24 * | $164.09 | +15.0% | COM | 297178105 |
| FCPT | Four Corners Property Trust In | 47,616 | $1.161M | 0.0% | $24.38 | $25.69 | — | COM | 35086T109 |
| ICLR | ICON PLC | 6,700 | $1.129M | 0.0% | $168.51 | $143.37 | +17.5% | SHS | G4705A100 |
| — | Apollo Global Management Inc | 22,500 | $1.123M | 0.0% | $49.91 | $47.73 | — | COM CL A | 03768E105 |
| — | AMERICA MOVIL SAB | 88,161 | $1.118M | 0.0% | $12.68 | $15.19 | — | SPON ADR L SHS | 02364W105 |
| STM | STMicroelectronics NV | 38,851 | $1.065M | 0.0% | $27.41 | $20.82 | +31.6% | NY REGISTRY | 861012102 |
| OHI | Omega Healthcare Investors Inc | 35,445 | $1.054M | 0.0% | $29.74 | $32.02 | — | COM | 681936100 |
| DOC | Healthpeak Properties Inc | 37,915 | $1.045M | 0.0% | $27.56 * | $23.91 | -13.6% | COM | 42250P103 |
| FANG | Diamondback Energy Inc | 24,963 | $1.044M | 0.0% | $41.82 * | $95.52 | -65.3% | COM | 25278X109 |
| BHP | BHP BILLITON LTD | 20,663 | $1.028M | 0.0% | $49.75 | $48.57 | +2.4% | SPONSORED ADS | 088606108 |
| KHC | Kraft Heinz Co/The | 32,213 | $1.027M | 0.0% | $31.88 * | $34.13 | -27.6% | COM | 500754106 |
| SO | Southern Co/The | 19,800 | $1.027M | 0.0% | $51.87 * | $28.13 | +49.3% | COM | 842587107 |
| — | COVANTA HLDG CORP | 106,200 | $1.018M | 0.0% | $9.59 | $11.79 | — | COM | 22282E102 |
| MUFG | MITSUBISHI UFJ FIN | 249,979 | $982K | 0.0% | $3.93 | $6.03 | -34.8% | SPONSORED ADS | 606822104 |
| AB | AllianceBernstein Holding LP | 35,750 | $973K | 0.0% | $27.22 | $28.21 | — | UNIT LTD PARTN | 01881G106 |
| TRP | TC Energy Corp | 22,570 | $967K | 0.0% | $42.84 * | $36.04 | -10.2% | COM | 87807B107 |
| CTVA | Corteva Inc | 35,832 | $960K | 0.0% | $26.79 * | $26.66 | -5.7% | COM | 22052L104 |
| — | Royal Dutch Shell PLC | 28,604 | $935K | 0.0% | $32.69 | $66.15 | — | SPONS ADR A | 780259206 |
| CINF | Cincinnati Financial Corp | 14,500 | $928K | 0.0% | $64.00 * | $61.57 | -9.5% | COM | 172062101 |
| — | MRC Global Inc | 154,675 | $914K | 0.0% | $5.91 | $18.56 | — | COM | 55345K103 |
| LAMR | Lamar Advertising Co | 13,150 | $878K | 0.0% | $66.77 | $66.77 | — | CL A | 512816109 |
| KKR | KKR & Co Inc | 27,675 | $854K | 0.0% | $30.86 * | $21.17 | +38.6% | COM | 48251W104 |
| — | Parsley Energy Inc | 79,885 | $853K | 0.0% | $10.68 | $28.58 | — | CL A | 701877102 |
| CMA | Comerica Inc | 22,000 | $838K | 0.0% | $38.09 * | $62.47 | -57.6% | COM | 200340107 |
| — | THOMSON REUTERS CORP | 11,642 | $791K | 0.0% | $67.94 | $59.18 | — | COM NEW | 884903709 |
| BNDX | VANGUARD GROUP INC/THE | 13,397 | $773K | 0.0% | $57.70 | $55.08 | +4.8% | INTL BD IDX ETF | 92203J407 |
| GIB | CGI Inc | 11,925 | $751K | 0.0% | $62.98 | $72.28 | -13.3% | CL A SUB VTG | 12532H104 |
| — | CENTURYTEL INC | 73,881 | $741K | 0.0% | $10.03 | $12.95 | — | COM | 156700106 |
| WMB | Williams Cos Inc/The | 38,908 | $740K | 0.0% | $19.02 * | $18.64 | -23.2% | COM | 969457100 |
| GLPG | Galapagos NV | 3,719 | $734K | 0.0% | $197.36 | $115.22 | — | SPON ADR | 36315X101 |
| ABBNY | ABB LTD | 32,001 | $722K | 0.0% | $22.56 * | $21.89 | -1.1% | SPONSORED ADR | 000375204 |
| IVZ | INVESCO | 66,085 | $711K | 0.0% | $10.76 * | $7.05 | +20.9% | SHS | G491BT108 |
| KIM | KIMCO REALTY | 55,093 | $707K | 0.0% | $12.83 * | $11.90 | -14.5% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 8,064 | $701K | 0.0% | $86.93 * | $47.14 | +66.4% | COM | 988498101 |
| PWB | Invesco Capital Management LLC | 12,741 | $698K | 0.0% | $54.78 | $47.31 | +15.8% | DYNMC LRG GWTH | 46137V746 |
| PPG | PPG Industries Inc | 6,535 | $693K | 0.0% | $106.04 * | $77.00 | +23.7% | COM | 693506107 |
| SPG | SIMON PROP GROUP | 10,070 | $689K | 0.0% | $68.42 * | $105.04 | -52.7% | COM | 828806109 |
| — | Callon Petroleum Co | 593,029 | $682K | 0.0% | $1.15 | $9.51 | — | COM | 13123X102 |
| — | Seagate Technology PLC | 14,047 | $680K | 0.0% | $48.41 | $39.48 | — | SHS | G7945M107 |
| HPQ | HP Inc | 36,226 | $631K | 0.0% | $17.42 * | $13.01 | +11.0% | COM | 40434L105 |
| AAXJ | ISHARES TRUST | 8,901 | $616K | 0.0% | $69.21 | $66.18 | +4.5% | MSCI AC ASIA ETF | 464288182 |
| PSX | Phillips 66 | 8,569 | $616K | 0.0% | $71.89 * | $56.22 | +2.1% | COM | 718546104 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $611K | 0.0% | $36.15 | $43.51 | -17.0% | EMER MKT HIGH FD | 97717W315 |
| ET | Energy Transfer LP | 85,180 | $607K | 0.0% | $7.13 | $8.21 | — | COM UT LTD PTN | 29273V100 |
| UNM | Unum Group | 35,920 | $596K | 0.0% | $16.59 | $15.78 | +5.1% | COM | 91529Y106 |
| NGG | National Grid PLC | 9,739 | $592K | 0.0% | $60.79 | $53.76 | +13.0% | SPONSORED ADR NE | 636274409 |
| EWZ | ISHARES | 19,758 | $568K | 0.0% | $28.75 | $26.21 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| — | Wright Medical Group NV | 18,962 | $564K | 0.0% | $29.74 | $29.01 | — | ORD SHS | N96617118 |
| IEP | Icahn Enterprises LP | 10,975 | $532K | 0.0% | $48.47 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| EWJ | BlackRock Fund Advisors | 9,040 | $496K | 0.0% | $54.87 | $56.39 | -2.6% | MSCI JPN ETF NEW | 46434G822 |
| ATR | APTARGROUP INC | 4,392 | $492K | 0.0% | $112.02 * | $64.16 | +62.3% | COM | 038336103 |
| XMLV | Invesco Capital Management LLC | 11,778 | $487K | 0.0% | $41.35 | $48.49 | -14.7% | S&P MIDCP LOW | 46138E198 |
| AWI | Armstrong World Industries Inc | 6,095 | $475K | 0.0% | $77.93 * | $38.17 | +93.0% | COM | 04247X102 |
| VAC | Marriott Vacations Worldwide C | 5,734 | $472K | 0.0% | $82.32 | $117.80 | -30.2% | COM | 57164Y107 |
| CNP | CenterPoint Energy Inc | 25,260 | $471K | 0.0% | $18.65 * | $19.13 | -15.4% | COM | 15189T107 |
| ARCC | Ares Capital Corp | 32,400 | $469K | 0.0% | $14.48 * | $6.36 | +35.8% | COM | 04010L103 |
| XSLV | Invesco Capital Management LLC | 13,834 | $468K | 0.0% | $33.83 | $42.90 | -21.1% | S&P SMLCP LOW | 46138G102 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $460K | 0.0% | $45.54 * | $45.45 | -4.3% | COM | 517834107 |
| — | Linde PLC | 2,142 | $454K | 0.0% | $211.95 | $186.66 | — | SHS | G5494J103 |
| PHG | Koninklijke Philips NV | 9,528 | $446K | 0.0% | $46.81 | $43.53 | +7.6% | NY REG SH NEW | 500472303 |
| E | ENI | 23,051 | $444K | 0.0% | $19.26 | $36.67 | -47.5% | SPONSORED ADR | 26874R108 |
| — | Westrock Co | 15,387 | $435K | 0.0% | $28.27 | $39.14 | — | COM | 96145D105 |
| VEA | Vanguard Group Inc/The | 11,093 | $430K | 0.0% | $38.76 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| ETR | Entergy Corp | 4,533 | $425K | 0.0% | $93.76 * | $26.30 | +45.7% | COM | 29364G103 |
| ST | Sensata Technologies Holding P | 11,351 | $423K | 0.0% | $37.27 | $51.94 | -28.3% | SHS | G8060N102 |
| GRFS | GRIFOLS SA | 22,625 | $413K | 0.0% | $18.25 | $21.04 | -13.3% | SP ADR REP B NVT | 398438408 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $402K | 0.0% | $62.08 | $96.31 | -35.6% | SPON ADR UNITS | 344419106 |
| UDR | UDR Inc | 10,589 | $396K | 0.0% | $37.40 * | $16.30 | +85.8% | COM | 902653104 |
| JOYY | JOYY Inc | 4,400 | $390K | 0.0% | $88.64 | $58.03 | +52.6% | ADS REPSTG COM A | 46591M109 |
| NOK | Nokia Oyj | 87,496 | $385K | 0.0% | $4.40 | $5.52 | -20.3% | SPONSORED ADR | 654902204 |
| OXY | Occidental Petroleum Corp | 20,784 | $380K | 0.0% | $18.28 * | $41.41 | -58.4% | COM | 674599105 |
| BIDU | Baidu Inc | 3,025 | $363K | 0.0% | $120.00 | $234.97 | -49.0% | SPON ADR REP A | 056752108 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $355K | 0.0% | $14.42 | $21.81 | — | COM | 78573L106 |
| ALC | ALCON AG | 6,182 | $354K | 0.0% | $57.26 | $59.15 | -4.5% | ORD SHS | H01301128 |
| BXP | Boston Properties Inc | 3,741 | $338K | 0.0% | $90.35 * | $65.26 | +5.0% | COM | 101121101 |
| NKE | NIKE INC | 3,448 | $338K | 0.0% | $98.03 * | $72.01 | +26.3% | CL B | 654106103 |
| NFG | National Fuel Gas Co | 7,841 | $329K | 0.0% | $41.96 | $57.96 | -27.7% | COM | 636180101 |
| AMGN | Amgen Inc | 1,370 | $323K | 0.0% | $235.77 * | $191.68 | +3.7% | COM | 031162100 |
| UBS | UBS AG | 27,887 | $322K | 0.0% | $11.55 | $15.38 | -24.9% | SHS | H42097107 |
| CHKP | Check Point Software Technolog | 3,000 | $322K | 0.0% | $107.33 | $81.25 | +32.2% | ORD | M22465104 |
| HSBC | HSBC HLDGS | 13,728 | $320K | 0.0% | $23.31 | $43.71 | -46.6% | SPON ADR NEW | 404280406 |
| XEL | Xcel Energy Inc | 5,011 | $313K | 0.0% | $62.46 * | $42.54 | +23.8% | COM | 98389B100 |
| CNK | Cinemark Holdings Inc | 26,772 | $309K | 0.0% | $11.54 | $27.99 | -59.2% | COM | 17243V102 |
| PSR | Invesco Capital Management LLC | 3,729 | $301K | 0.0% | $80.72 | $77.84 | +3.6% | ACTIVE US REAL | 46090A101 |
| TCOM | Trip.com Group Ltd | 11,511 | $298K | 0.0% | $25.89 | $31.17 | -16.9% | ADS | 89677Q107 |
| — | Bristol-Myers Squibb Co | 82,807 | $295K | 0.0% | $3.56 | $3.82 | — | RIGHT 99/99/9999 | 110122157 |
| FCX | FREEPORT-MCMOR C&G | 25,432 | $294K | 0.0% | $11.56 * | $18.12 | -40.2% | CL B | 35671D857 |
| MCO | MOODYS CORP | 1,059 | $291K | 0.0% | $274.79 * | $142.25 | +84.5% | COM | 615369105 |
| RF | Regions Financial Corp | 26,139 | $291K | 0.0% | $11.13 * | $10.26 | -13.3% | COM | 7591EP100 |
| CAG | CONAGRA FOODS INC | 8,188 | $288K | 0.0% | $35.17 * | $18.03 | +53.7% | COM | 205887102 |
| WAB | Westinghouse Air Brake Technol | 4,961 | $285K | 0.0% | $57.45 * | $69.31 | -19.5% | COM | 929740108 |
| HE | Hawaiian Electric Industries I | 7,700 | $278K | 0.0% | $36.10 | $26.62 | +35.5% | COM | 419870100 |
| ABEV | AMBEV SA | 105,000 | $277K | 0.0% | $2.64 | $4.77 | -44.6% | SPONSORED ADR | 02319V103 |
| LUV | SOUTHWEST AIRLINES | 8,000 | $273K | 0.0% | $34.13 * | $48.28 | -34.1% | COM | 844741108 |
| HYS | PIMCO ETF TR | 2,980 | $272K | 0.0% | $91.28 | $98.45 | -7.3% | 0-5 HIGH YIELD | 72201R783 |
| MINT | Pacific Investment Management Co LLC | 2,644 | $269K | 0.0% | $101.74 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GRMN | Garmin Ltd | 2,758 | $269K | 0.0% | $97.53 * | $32.92 | +162.8% | SHS | H2906T109 |
| — | Outfront Media Inc | 18,950 | $268K | 0.0% | $14.14 | $23.76 | — | COM | 69007J106 |
| IQ | Baidu Holdings Ltd | 11,475 | $266K | 0.0% | $23.18 | $29.79 | -22.2% | SPONSORED ADS | 46267X108 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $264K | 0.0% | $17.66 | $30.11 | -41.4% | SPONSORED ADS | 059520106 |
| ETN | Eaton Corp PLC | 2,975 | $260K | 0.0% | $87.39 * | $74.77 | +6.3% | SHS | G29183103 |
| SCZ | BlackRock Fund Advisors | 4,835 | $259K | 0.0% | $53.57 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| VRE | Mack-Cali Realty Corp | 16,900 | $258K | 0.0% | $15.27 | $21.22 | — | COM | 554489104 |
| VTWO | Vanguard Group Inc/The | 2,202 | $254K | 0.0% | $115.35 * | $52.88 | +9.1% | VNG RUS2000IDX | 92206C664 |
| NRG | NRG Energy Inc | 7,793 | $254K | 0.0% | $32.59 * | $27.85 | -0.9% | COM NEW | 629377508 |
| BOND | Pacific Investment Management Co LLC | 2,265 | $253K | 0.0% | $111.70 | $106.03 | +5.2% | ACTIVE BD ETF | 72201R775 |
| GIS | General Mills Inc | 4,057 | $250K | 0.0% | $61.62 * | $43.30 | +17.9% | COM | 370334104 |
| KEP | KOREA ELEC POWER | 31,075 | $248K | 0.0% | $7.98 | $13.63 | -41.5% | SPONSORED ADR | 500631106 |
| ITUB | IUPAR | 49,808 | $234K | 0.0% | $4.70 | $7.39 | -36.5% | SPON ADR REP PFD | 465562106 |
| AGGY | WisdomTree Asset Management Inc | 4,291 | $231K | 0.0% | $53.83 | $49.73 | +8.2% | YIELD ENHANCD US | 97717X511 |
| WY | WEYERHAEUSER CO | 10,140 | $227K | 0.0% | $22.39 * | $18.30 | -0.3% | COM NEW | 962166104 |
| FVD | First Trust Advisors LP | 7,427 | $225K | 0.0% | $30.29 | $29.74 | +2.0% | SHS | 33734H106 |
| MAC | Macerich Co/The | 24,587 | $221K | 0.0% | $8.99 | $53.96 | — | COM | 554382101 |
| VMBS | Vanguard Group Inc/The | 4,047 | $220K | 0.0% | $54.36 | $52.28 | +4.0% | MORTG-BACK SEC | 92206C771 |
| ADI | ANALOG DEVICES INC | 1,795 | $220K | 0.0% | $122.56 * | $99.37 | +12.0% | COM | 032654105 |
| DOX | AMDOCS | 3,550 | $217K | 0.0% | $61.13 * | $54.82 | -0.9% | SHS | G02602103 |
| WPP | WPP PLC | 5,530 | $216K | 0.0% | $39.06 | $37.19 | +5.2% | ADR | 92937A102 |
| CWB | SPDR SERIES TRUST | 3,520 | $213K | 0.0% | $60.51 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| SHW | Sherwin-Williams Co/The | 367 | $212K | 0.0% | $577.66 * | $171.57 | +7.0% | COM | 824348106 |
| FTSL | First Trust Advisors LP | 4,651 | $210K | 0.0% | $45.15 | $44.69 | +1.0% | SENIOR LN FD | 33738D309 |
| — | BlackRock Inc | 386 | $210K | 0.0% | $544.04 | $544.04 | — | COM | 09247X101 |
| BBVA | BBVA | 59,900 | $204K | 0.0% | $3.41 | $6.37 | -46.6% | SPONSORED ADR | 05946K101 |
| LMT | Lockheed Martin Corp | 561 | $204K | 0.0% | $363.64 * | $323.73 | -3.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS | 1,153 | $202K | 0.0% | $175.20 * | $142.90 | +7.7% | COM | 452308109 |
| PGR | PROGRESSIVE CP(OH) | 2,507 | $200K | 0.0% | $79.78 * | $65.34 | +4.2% | COM | 743315103 |
| BCS | Barclays PLC | 34,600 | $196K | 0.0% | $5.66 | $9.49 | -40.3% | ADR | 06738E204 |
| SFL | SFL Corp Ltd | 20,450 | $190K | 0.0% | $9.29 | $12.38 | -24.9% | SHS | G7738W106 |
| — | New York Community Bancorp Inc | 18,298 | $187K | 0.0% | $10.22 | $13.08 | — | COM | 649445103 |
| — | DCP Midstream LLC | 14,575 | $165K | 0.0% | $11.32 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| BKR | BAKER HUGHES INC | 10,653 | $164K | 0.0% | $15.39 * | $12.51 | +5.9% | CL A | 05722G100 |
| SAN | Banco Santander SA | 65,702 | $159K | 0.0% | $2.42 | $5.01 | -51.9% | ADR | 05964H105 |
| PAA | Plains All American Pipeline L | 17,315 | $153K | 0.0% | $8.84 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| WES | Western Gas Resources Inc | 15,173 | $152K | 0.0% | $10.02 | $30.78 | — | COM UNIT LP INT | 958669103 |
| — | Nielsen Holdings PLC | 10,162 | $151K | 0.0% | $14.86 | $14.86 | — | SHS EUR | G6518L108 |
| ATI | Allegheny Technologies Inc | 14,457 | $148K | 0.0% | $10.24 | $26.50 | -61.5% | COM | 01741R102 |
| HBAN | Huntington Bancshares Inc/OH | 11,392 | $103K | 0.0% | $9.04 * | $6.82 | +3.4% | COM | 446150104 |
| OI | O-I Glass Inc | 11,066 | $99,000 | 0.0% | $8.95 | $10.91 | -17.7% | COM | 67098H104 |
| — | Tupperware Brands Corp | 15,300 | $73,000 | 0.0% | $4.77 | $43.58 | — | COM | 899896104 |
| NMR | Nomura Holdings Inc | 12,829 | $57,000 | 0.0% | $4.44 | $4.70 | -5.5% | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 17,486 | $50,000 | 0.0% | $2.86 | $7.01 | -58.9% | SPON ADR NEW | 151290889 |
| ARLP | Alliance Resource Partners LP | 13,075 | $42,000 | 0.0% | $3.21 | $15.98 | — | UT LTD PART | 01877R108 |