Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $3.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Group Inc | 11,232,677 | $759M | 23.3% | $67.53 | $101.26 | — | COM | 028591105 |
| — | National Western Life Group In | 1,162,246 | $212M | 6.5% | $182.77 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 1,262,044 | $146M | 4.5% | $115.81 * | $90.13 | +24.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 578,702 | $122M | 3.7% | $210.33 * | $93.78 | +114.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,952 | $97.46M | 3.0% | $3148.71 * | $88.71 | +77.5% | COM | 023135106 |
| META | Facebook Inc | 177,724 | $46.55M | 1.4% | $261.90 | $170.08 | +52.9% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 257,302 | $35.76M | 1.1% | $138.99 * | $66.83 | +82.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,156 | $35.4M | 1.1% | $1465.60 * | $58.24 | +24.9% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,491 | $34.52M | 1.1% | $1469.58 * | $57.64 | +26.5% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc/The | 123,752 | $34.37M | 1.1% | $277.71 * | $156.69 | +56.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 214,081 | $31.87M | 1.0% | $148.88 * | $102.01 | +25.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 311,712 | $30.01M | 0.9% | $96.27 * | $86.75 | -3.4% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 62,811 | $27.73M | 0.9% | $441.52 | $211.52 | +105.9% | COM | 883556102 |
| DHR | Danaher Corp | 125,601 | $27.05M | 0.8% | $215.33 * | $84.26 | +121.5% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 85,422 | $26.63M | 0.8% | $311.77 * | $219.89 | +30.2% | COM | 91324P102 |
| V | VISA INC | 120,309 | $24.06M | 0.7% | $199.97 * | $141.23 | +36.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 43,557 | $23.57M | 0.7% | $541.22 * | $6.35 | +112.5% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 116,023 | $22.86M | 0.7% | $197.03 | $109.50 | +79.5% | COM | 70450Y103 |
| ADBE | Adobe Inc | 46,522 | $22.82M | 0.7% | $490.43 | $237.16 | +106.8% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN | 197,881 | $22.7M | 0.7% | $114.70 * | $72.43 | +45.8% | COM | 571748102 |
| DIS | Walt Disney Co/The | 177,092 | $21.97M | 0.7% | $124.08 * | $107.04 | +13.2% | COM DISNEY | 254687106 |
| WMT | Walmart Inc | 141,399 | $19.78M | 0.6% | $139.91 * | $26.59 | +63.3% | COM | 931142103 |
| MA | MASTERCARD INC | 57,094 | $19.31M | 0.6% | $338.18 * | $263.84 | +24.5% | CL A | 57636Q104 |
| LLY | Eli Lilly and Co | 130,269 | $19.28M | 0.6% | $148.02 * | $84.11 | +66.1% | COM | 532457108 |
| PFE | Pfizer Inc | 519,526 | $19.07M | 0.6% | $36.70 * | $25.75 | +4.9% | COM | 717081103 |
| HON | Honeywell International Inc | 112,767 | $18.56M | 0.6% | $164.60 * | $113.59 | +22.8% | COM | 438516106 |
| MRK | Merck & Co Inc | 217,496 | $18.04M | 0.6% | $82.95 * | $48.25 | +38.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 35,120 | $17.56M | 0.5% | $500.03 * | $34.19 | +46.2% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 68,441 | $17.2M | 0.5% | $251.33 | $138.51 | +79.3% | COM | 79466L302 |
| VZ | VERIZON COMMUN | 282,643 | $16.82M | 0.5% | $59.49 * | $34.61 | +26.0% | COM | 92343V104 |
| PLD | Prologis Inc | 166,867 | $16.79M | 0.5% | $100.62 * | $55.26 | +57.4% | COM | 74340W103 |
| PEP | PEPSICO INC | 120,128 | $16.65M | 0.5% | $138.60 * | $85.72 | +37.6% | COM | 713448108 |
| CMCSA | Comcast Corp | 354,081 | $16.38M | 0.5% | $46.26 * | $30.43 | +31.6% | CL A | 20030N101 |
| NOW | ServiceNow Inc | 33,136 | $16.07M | 0.5% | $484.97 * | $34.51 | +181.1% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 82,600 | $16.03M | 0.5% | $194.10 * | $52.01 | +67.1% | COM NON VTG | 579780206 |
| CHD | Church & Dwight Co Inc | 167,424 | $15.69M | 0.5% | $93.71 * | $50.30 | +75.1% | COM | 171340102 |
| TGT | Target Corp | 99,103 | $15.6M | 0.5% | $157.41 * | $65.79 | +107.4% | COM | 87612E106 |
| MCD | MCDONALD'S CORP | 70,317 | $15.43M | 0.5% | $219.49 * | $124.06 | +56.9% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN | 47,518 | $14.99M | 0.5% | $315.50 * | $240.22 | +20.4% | COM | 666807102 |
| AJG | Arthur J Gallagher & Co | 141,689 | $14.96M | 0.5% | $105.58 * | $62.17 | +60.4% | COM | 363576109 |
| PTON | Peloton Interactive Inc | 150,678 | $14.95M | 0.5% | $99.24 | $27.81 | +256.8% | CL A COM | 70614W100 |
| T | AT&T INC | 518,230 | $14.78M | 0.5% | $28.51 * | $14.14 | +6.2% | COM | 00206R102 |
| ABT | Abbott Laboratories | 132,748 | $14.45M | 0.4% | $108.83 * | $55.72 | +77.9% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 20,291 | $14.4M | 0.4% | $709.53 * | $179.26 | +31.9% | COM NEW | 46120E602 |
| ABBV | AbbVie Inc | 160,323 | $14.04M | 0.4% | $87.59 * | $66.72 | +6.6% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 39,251 | $13.93M | 0.4% | $355.00 * | $193.39 | +68.9% | COM | 22160K105 |
| RNG | RingCentral Inc | 49,676 | $13.64M | 0.4% | $274.62 | $79.57 | +245.1% | CL A | 76680R206 |
| ZTS | Pfizer Inc | 80,789 | $13.36M | 0.4% | $165.37 * | $78.13 | +102.1% | CL A | 98978V103 |
| UNP | Union Pacific Corp | 67,515 | $13.29M | 0.4% | $196.87 * | $119.73 | +46.3% | COM | 907818108 |
| CSCO | CISCO SYSTEMS | 336,727 | $13.26M | 0.4% | $39.39 * | $33.96 | -1.4% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 266,594 | $13.16M | 0.4% | $49.37 * | $37.66 | +11.9% | COM | 191216100 |
| LOW | LOWE'S COS INC | 78,461 | $13.01M | 0.4% | $165.85 * | $86.49 | +74.3% | COM | 548661107 |
| EXAS | Exact Sciences Corp | 127,450 | $12.99M | 0.4% | $101.95 | $62.16 | +64.0% | COM | 30063P105 |
| PODD | Insulet Corp | 52,745 | $12.48M | 0.4% | $236.59 | $85.71 | +176.0% | COM | 45784P101 |
| AXP | AMER EXPRESS CO | 120,219 | $12.05M | 0.4% | $100.25 * | $91.17 | +2.7% | COM | 025816109 |
| INTC | Intel Corp | 225,762 | $11.69M | 0.4% | $51.78 * | $38.42 | +21.0% | COM | 458140100 |
| AVGO | Broadcom Inc | 31,981 | $11.65M | 0.4% | $364.34 * | $19.05 | +70.6% | COM | 11135F101 |
| STZ | Constellation Brands Inc | 60,949 | $11.55M | 0.4% | $189.50 * | $176.79 | -1.7% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY | 40,976 | $11.37M | 0.3% | $277.55 * | $32.82 | +85.2% | COM | 65339F101 |
| CCI | Crown Castle International Cor | 65,734 | $10.95M | 0.3% | $166.50 * | $79.20 | +65.4% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 92,772 | $10.92M | 0.3% | $117.68 * | $52.84 | +99.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GRP | 54,247 | $10.9M | 0.3% | $200.97 * | $189.43 | -6.3% | COM | 38141G104 |
| CVX | Chevron Corp | 151,199 | $10.89M | 0.3% | $72.00 * | $85.32 | -32.8% | COM | 166764100 |
| ELV | Anthem Inc | 40,161 | $10.79M | 0.3% | $268.59 * | $225.40 | +11.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 125,073 | $10.75M | 0.3% | $85.92 * | $45.84 | +66.7% | COM | 855244109 |
| UPS | United Parcel Service Inc | 63,873 | $10.64M | 0.3% | $166.63 * | $85.33 | +57.9% | CL B | 911312106 |
| BABA | Alibaba Group Holding Ltd | 35,289 | $10.37M | 0.3% | $293.97 | $161.87 | +81.6% | SPONSORED ADS | 01609W102 |
| DG | Dollar General Corp | 48,737 | $10.22M | 0.3% | $209.61 * | $90.16 | +115.2% | COM | 256677105 |
| XOM | Exxon Mobil Corp | 292,875 | $10.05M | 0.3% | $34.33 * | $57.29 | -52.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 399,898 | $9.634M | 0.3% | $24.09 * | $23.66 | -10.3% | COM | 060505104 |
| PNC | PNC Financial Services Group I | 87,451 | $9.612M | 0.3% | $109.91 * | $104.58 | -13.2% | COM | 693475105 |
| JD | JD.com Inc | 123,770 | $9.606M | 0.3% | $77.61 | $33.18 | +133.9% | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 58,023 | $9.589M | 0.3% | $165.26 | $313.57 | -47.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 185,065 | $8.948M | 0.3% | $48.35 * | $35.33 | +15.8% | COM NEW | 617446448 |
| IVV | ISHARES | 26,446 | $8.887M | 0.3% | $336.04 | $286.82 | +17.2% | CORE S&P500 ETF | 464287200 |
| USMV | BlackRock Fund Advisors | 136,799 | $8.718M | 0.3% | $63.73 | $55.73 | +14.4% | MSCI MIN VOL ETF | 46429B697 |
| C | Citigroup Inc | 195,437 | $8.425M | 0.3% | $43.11 * | $53.41 | -33.3% | COM NEW | 172967424 |
| — | Activision Blizzard Inc | 100,803 | $8.16M | 0.3% | $80.95 | $71.92 | — | COM | 00507V109 |
| — | Splunk Inc | 43,043 | $8.098M | 0.2% | $188.14 | $115.37 | — | COM | 848637104 |
| VRTX | Vertex Pharmaceuticals Inc | 29,649 | $8.068M | 0.2% | $272.12 | $176.02 | +54.6% | COM | 92532F100 |
| ORCL | ORACLE CORP | 134,561 | $8.033M | 0.2% | $59.70 * | $41.65 | +33.2% | COM | 68389X105 |
| TMUS | T-Mobile US Inc | 69,883 | $7.992M | 0.2% | $114.36 * | $61.93 | +78.4% | COM | 872590104 |
| EPAM | EPAM Systems Inc | 24,097 | $7.79M | 0.2% | $323.28 | $129.79 | +149.1% | COM | 29414B104 |
| FIS | Fidelity National Information | 52,491 | $7.727M | 0.2% | $147.21 * | $123.12 | +6.8% | COM | 31620M106 |
| CMI | CUMMINS INC | 36,475 | $7.702M | 0.2% | $211.16 * | $112.69 | +65.0% | COM | 231021106 |
| MDT | Medtronic PLC | 73,625 | $7.651M | 0.2% | $103.92 * | $75.54 | +18.7% | SHS | G5960L103 |
| WFC | Wells Fargo & Co | 322,433 | $7.581M | 0.2% | $23.51 * | $43.30 | -51.8% | COM | 949746101 |
| DVA | DaVita Inc | 87,559 | $7.499M | 0.2% | $85.65 | $70.07 | +22.2% | COM | 23918K108 |
| — | WNS HOLDINGS LTD | 116,045 | $7.422M | 0.2% | $63.96 | $50.75 | — | SPON ADR | 92932M101 |
| APD | Air Products and Chemicals Inc | 24,841 | $7.399M | 0.2% | $297.85 * | $131.33 | +99.4% | COM | 009158106 |
| SRE | Sempra Energy | 62,275 | $7.371M | 0.2% | $118.36 * | $51.62 | -3.0% | COM | 816851109 |
| SCHW | Charles Schwab Corp/The | 201,645 | $7.306M | 0.2% | $36.23 * | $43.47 | -22.2% | COM | 808513105 |
| KR | Kroger Co/The | 215,062 | $7.293M | 0.2% | $33.91 * | $24.84 | +22.0% | COM | 501044101 |
| ACN | ACCENTURE | 32,043 | $7.241M | 0.2% | $225.98 * | $143.75 | +45.8% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP | 80,609 | $7.139M | 0.2% | $88.56 * | $57.12 | +26.2% | COM NEW | 26441C204 |
| CMS | CMS Energy Corp | 114,783 | $7.049M | 0.2% | $61.41 * | $36.11 | +45.0% | COM | 125896100 |
| FISV | FISERV INC | 68,136 | $7.021M | 0.2% | $103.04 | $111.08 | -7.2% | COM | 337738108 |
| NEM | NEWMONT MINING CP | 109,080 | $6.921M | 0.2% | $63.45 * | $27.94 | +92.6% | COM | 651639106 |
| AGG | BlackRock Fund Advisors | 57,446 | $6.782M | 0.2% | $118.06 | $115.50 | +2.2% | CORE US AGGBD ET | 464287226 |
| CVS | CVS Health Corp | 115,805 | $6.763M | 0.2% | $58.40 * | $54.88 | -10.3% | COM | 126650100 |
| RTX | Raytheon Technologies Corp | 117,486 | $6.76M | 0.2% | $57.54 * | $53.70 | -5.2% | NaN | 75513E101 |
| CAT | Caterpillar Inc | 44,018 | $6.565M | 0.2% | $149.14 * | $115.00 | +17.2% | COM | 149123101 |
| FDX | FEDEX CORP | 25,880 | $6.509M | 0.2% | $251.51 * | $196.11 | +16.2% | COM | 31428X106 |
| GILD | Gilead Sciences Inc | 102,086 | $6.451M | 0.2% | $63.19 * | $56.53 | -8.8% | COM | 375558103 |
| CRWD | Crowdstrike Holdings Inc | 46,705 | $6.414M | 0.2% | $137.33 | $80.20 | +71.2% | CL A | 22788C105 |
| TRV | TRAVELERS CO INC | 58,184 | $6.295M | 0.2% | $108.19 * | $109.91 | -11.5% | COM | 89417E109 |
| BMY | BRISTOL-MYRS SQUIB | 102,135 | $6.157M | 0.2% | $60.28 * | $44.55 | +9.3% | COM | 110122108 |
| ZS | Zscaler Inc | 43,108 | $6.065M | 0.2% | $140.69 | $83.11 | +69.3% | COM | 98980G102 |
| ROP | ROPER INDUSTRIES INC | 15,231 | $6.018M | 0.2% | $395.12 * | $342.17 | +11.8% | COM | 776696106 |
| TTWO | Take-Two Interactive Software | 36,052 | $5.956M | 0.2% | $165.21 | $115.13 | +43.5% | COM | 874054109 |
| USB | US BANCORP | 165,909 | $5.948M | 0.2% | $35.85 * | $37.86 | -24.3% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEV | 72,370 | $5.933M | 0.2% | $81.98 | $74.25 | +10.4% | COM | 007903107 |
| ALGN | Align Technology Inc | 17,993 | $5.891M | 0.2% | $327.41 | $238.71 | +37.1% | COM | 016255101 |
| GPN | Global Payments Inc | 32,978 | $5.856M | 0.2% | $177.57 * | $155.39 | +9.3% | COM | 37940X102 |
| FTV | Fortive Corp | 76,069 | $5.798M | 0.2% | $76.22 * | $48.96 | -4.0% | COM | 34959J108 |
| MELI | MercadoLibre Inc | 5,264 | $5.698M | 0.2% | $1082.45 | $338.47 | +219.8% | COM | 58733R102 |
| AEP | American Electric Power Co Inc | 68,610 | $5.608M | 0.2% | $81.74 * | $52.47 | +28.7% | COM | 025537101 |
| EA | ELECTRONIC ARTS | 42,456 | $5.537M | 0.2% | $130.42 * | $89.19 | +42.2% | COM | 285512109 |
| MO | Altria Group Inc | 142,635 | $5.511M | 0.2% | $38.64 * | $31.62 | -18.9% | COM | 02209S103 |
| COF | Capital One Financial Corp | 75,874 | $5.453M | 0.2% | $71.87 * | $82.50 | -20.5% | COM | 14040H105 |
| IRM | Iron Mountain Inc | 202,738 | $5.431M | 0.2% | $26.79 * | $23.18 | -8.2% | COM | 46284V101 |
| MET | MetLife Inc | 142,937 | $5.313M | 0.2% | $37.17 * | $34.73 | -9.4% | COM | 59156R108 |
| GLW | CORNING INC | 163,866 | $5.311M | 0.2% | $32.41 * | $25.42 | +10.4% | COM | 219350105 |
| CI | Cigna Corp | 30,462 | $5.16M | 0.2% | $169.39 * | $166.72 | -7.0% | COM | 125523100 |
| GTLS | Chart Industries Inc | 73,316 | $5.152M | 0.2% | $70.27 | $72.16 | -2.6% | COM PAR $0.01 | 16115Q308 |
| PTC | PTC Inc | 61,959 | $5.125M | 0.2% | $82.72 | $90.26 | -8.4% | COM | 69370C100 |
| DRI | Darden Restaurants Inc | 50,086 | $5.046M | 0.2% | $100.75 * | $85.89 | -0.1% | COM | 237194105 |
| AWK | American Water Works Co Inc | 34,648 | $5.02M | 0.2% | $144.89 * | $86.10 | +52.0% | COM | 030420103 |
| TXN | TEXAS INSTRUMENTS | 35,050 | $5.005M | 0.2% | $142.80 * | $71.95 | +70.9% | COM | 882508104 |
| COLM | Columbia Sportswear Co | 57,211 | $4.976M | 0.2% | $86.98 * | $78.46 | +2.9% | COM | 198516106 |
| MU | Micron Technology Inc | 104,874 | $4.925M | 0.2% | $46.96 * | $47.81 | -4.2% | COM | 595112103 |
| UBER | Uber Technologies Inc | 134,929 | $4.922M | 0.2% | $36.48 | $32.91 | +10.9% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLO | 67,302 | $4.672M | 0.1% | $69.42 * | $67.11 | -4.5% | CL A | 192446102 |
| — | General Electric Co | 749,424 | $4.669M | 0.1% | $6.23 | $13.07 | — | COM | 369604103 |
| BK | BK OF NY MELLON CP | 135,566 | $4.655M | 0.1% | $34.34 * | $41.04 | -28.2% | COM | 064058100 |
| IJR | BlackRock Fund Advisors | 66,061 | $4.639M | 0.1% | $70.22 | $85.54 | -17.9% | CORE S&P SCP ETF | 464287804 |
| PANW | Palo Alto Networks Inc | 18,816 | $4.605M | 0.1% | $244.74 * | $35.67 | +14.4% | COM | 697435105 |
| TSM | TSMC | 55,921 | $4.533M | 0.1% | $81.06 | $41.93 | +93.3% | SPONSORED ADS | 874039100 |
| ULTA | Ulta Beauty Inc | 20,230 | $4.531M | 0.1% | $223.97 | $249.33 | -10.2% | COM | 90384S303 |
| GLPI | Gaming and Leisure Properties | 119,566 | $4.416M | 0.1% | $36.93 | $38.18 | — | COM | 36467J108 |
| NVO | Novo Holding A/S | 58,451 | $4.058M | 0.1% | $69.43 | $48.63 | +42.8% | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 28,185 | $4.04M | 0.1% | $143.34 * | $14.72 | +78.9% | COM | 892356106 |
| IEMG | BlackRock Fund Advisors | 76,426 | $4.035M | 0.1% | $52.80 | $49.82 | +6.0% | CORE MSCI EMKT | 46434G103 |
| — | Flexion Therapeutics Inc | 385,345 | $4.012M | 0.1% | $10.41 | $13.15 | — | COM | 33938J106 |
| ALL | Allstate Corp/The | 42,530 | $4.004M | 0.1% | $94.15 * | $78.86 | +5.0% | COM | 020002101 |
| — | Rexnord Corp | 132,345 | $3.949M | 0.1% | $29.84 | $30.56 | — | COM | 76169B102 |
| D | DOMINION RES(VIR) | 49,930 | $3.941M | 0.1% | $78.93 * | $48.71 | +29.1% | COM | 25746U109 |
| EXC | Exelon Corp | 108,422 | $3.877M | 0.1% | $35.76 * | $26.66 | -20.6% | COM | 30161N101 |
| EXP | Eagle Materials Inc | 44,797 | $3.867M | 0.1% | $86.32 * | $90.51 | -7.2% | COM | 26969P108 |
| — | Discovery Inc | 177,453 | $3.863M | 0.1% | $21.77 | $31.61 | — | COM SER A | 25470F104 |
| FMC | FMC Corp | 36,154 | $3.829M | 0.1% | $105.91 * | $90.74 | -0.6% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 42,345 | $3.78M | 0.1% | $89.27 * | $87.22 | -3.8% | COM | 012653101 |
| INFY | INFOSYS TECHNOLOGI | 271,752 | $3.753M | 0.1% | $13.81 | $10.20 | +35.4% | SPONSORED ADR | 456788108 |
| CDNS | Cadence Design Systems Inc | 35,141 | $3.747M | 0.1% | $106.63 | $105.21 | +1.4% | COM | 127387108 |
| NTR | Nutrien Ltd | 94,616 | $3.712M | 0.1% | $39.23 * | $42.41 | -21.2% | COM | 67077M108 |
| BUD | Anheuser-Busch InBev SA/NV | 68,817 | $3.708M | 0.1% | $53.88 | $96.92 | -44.4% | SPONSORED ADR | 03524A108 |
| OTIS | Otis Worldwide Corp | 58,911 | $3.677M | 0.1% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL COR | 118,142 | $3.608M | 0.1% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| CNC | Centene Corp | 61,651 | $3.596M | 0.1% | $58.33 | $62.12 | -6.1% | COM | 15135B101 |
| FITB | Fifth Third Bancorp | 168,363 | $3.589M | 0.1% | $21.32 * | $21.06 | -17.8% | COM | 316773100 |
| TFC | Truist Financial Corp | 93,629 | $3.562M | 0.1% | $38.04 * | $35.97 | -17.1% | COM | 89832Q109 |
| — | Alexion Pharmaceuticals Inc | 31,002 | $3.548M | 0.1% | $114.44 | $136.99 | — | COM | 015351109 |
| NI | NiSource Inc | 158,639 | $3.491M | 0.1% | $22.01 * | $19.27 | -4.5% | COM | 65473P105 |
| TM | TOYOTA MOTOR CORP | 26,195 | $3.469M | 0.1% | $132.43 | $126.44 | +4.7% | SP ADR REP2COM | 892331307 |
| PRU | Prudential Financial Inc | 54,479 | $3.46M | 0.1% | $63.51 * | $60.74 | -19.0% | COM | 744320102 |
| — | Walgreens Boots Alliance Inc | 94,777 | $3.404M | 0.1% | $35.92 | $72.24 | — | COM | 931427108 |
| EXPE | Expedia Group Inc | 36,668 | $3.362M | 0.1% | $91.69 | $124.68 | -27.0% | COM NEW | 30212P303 |
| VMC | Vulcan Materials Co | 24,788 | $3.359M | 0.1% | $135.51 * | $109.25 | +18.9% | COM | 929160109 |
| IEFA | ISHARES | 55,166 | $3.325M | 0.1% | $60.27 | $62.45 | -3.5% | CORE MSCI EAFE | 46432F842 |
| BX | Blackstone Group Inc/The | 62,810 | $3.279M | 0.1% | $52.21 * | $42.09 | +3.4% | COM CL A | 09260D107 |
| LNG | CHENIERE ENERGY IN | 69,897 | $3.234M | 0.1% | $46.27 | $61.54 | -24.8% | COM NEW | 16411R208 |
| IBM | INTL BUSINESS MCHN | 26,359 | $3.208M | 0.1% | $121.70 * | $103.73 | -10.1% | COM | 459200101 |
| GM | General Motors Co | 108,337 | $3.206M | 0.1% | $29.59 * | $31.76 | -10.1% | COM | 37045V100 |
| VOO | VANGUARD | 10,390 | $3.197M | 0.1% | $307.70 | $273.65 | +12.4% | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 20,348 | $3.17M | 0.1% | $155.79 | $118.80 | +31.2% | SPON ADR | 803054204 |
| FLS | Flowserve Corp | 111,340 | $3.039M | 0.1% | $27.29 * | $41.56 | -41.1% | COM | 34354P105 |
| — | DUKE REALTY CORP | 80,964 | $2.988M | 0.1% | $36.91 | $27.03 | — | COM NEW | 264411505 |
| LOGI | Logitech International SA | 37,958 | $2.935M | 0.1% | $77.32 * | $41.12 | +73.9% | SHS | H50430232 |
| EOG | EOG Resources Inc | 81,027 | $2.912M | 0.1% | $35.94 * | $88.64 | -68.5% | COM | 26875P101 |
| NVS | Novartis AG | 32,996 | $2.869M | 0.1% | $86.95 | $74.79 | +16.3% | SPONSORED ADR | 66987V109 |
| EVRG | Evergy Inc | 55,715 | $2.832M | 0.1% | $50.83 * | $43.70 | -5.7% | COM | 30034W106 |
| MAR | Marriott International Inc/MD | 30,580 | $2.831M | 0.1% | $92.58 * | $115.33 | -22.6% | CL A | 571903202 |
| SEE | Sealed Air Corp | 72,247 | $2.803M | 0.1% | $38.80 * | $34.59 | +1.7% | COM | 81211K100 |
| MTX | Minerals Technologies Inc | 53,365 | $2.727M | 0.1% | $51.10 * | $66.83 | -25.5% | COM | 603158106 |
| QQQ | Invesco Capital Management LLC | 9,642 | $2.679M | 0.1% | $277.85 | $203.87 | +36.3% | UNIT SER 1 | 46090E103 |
| SLB | Schlumberger NV | 165,756 | $2.58M | 0.1% | $15.57 * | $51.89 | -73.2% | COM | 806857108 |
| LYB | LyondellBasell Industries NV | 36,174 | $2.55M | 0.1% | $70.49 * | $64.73 | -23.5% | SHS - A - | N53745100 |
| PPL | PPL Corp | 91,536 | $2.491M | 0.1% | $27.21 * | $20.41 | +8.4% | COM | 69351T106 |
| EIX | EDISON INTERNATIONAL | 45,567 | $2.316M | 0.1% | $50.83 * | $46.06 | -12.4% | COM | 281020107 |
| SCHP | Charles Schwab Investment Management Inc | 36,970 | $2.278M | 0.1% | $61.62 * | $26.60 | +15.8% | US TIPS ETF | 808524870 |
| — | Kellogg Co | 35,152 | $2.27M | 0.1% | $64.58 * | $51.31 | -2.0% | COM | 487836108 |
| — | American Campus Communities In | 64,995 | $2.27M | 0.1% | $34.93 | $41.65 | — | COM | 024835100 |
| BMRN | BioMarin Pharmaceutical Inc | 29,770 | $2.265M | 0.1% | $76.08 | $100.31 | -24.2% | COM | 09061G101 |
| MCK | McKesson Corp | 15,123 | $2.253M | 0.1% | $148.98 * | $129.98 | +11.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL | 29,082 | $2.181M | 0.1% | $74.99 * | $54.82 | +5.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR | 20,427 | $2.155M | 0.1% | $105.50 | $96.84 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| — | Unilever PLC | 34,163 | $2.107M | 0.1% | $61.67 | $54.98 | — | SPON ADR NEW | 904767704 |
| VLO | Valero Energy Corp | 48,284 | $2.091M | 0.1% | $43.31 * | $78.28 | -54.7% | COM | 91913Y100 |
| DD | DuPont de Nemours Inc | 37,497 | $2.08M | 0.1% | $55.47 * | $25.63 | -18.1% | COM | 26614N102 |
| — | GLAXOSMITHKLINE | 53,520 | $2.014M | 0.1% | $37.63 | $40.62 | — | SPONSORED ADR | 37733W105 |
| MPC | Marathon Petroleum Corp | 66,016 | $1.937M | 0.1% | $29.34 * | $54.10 | -53.1% | COM | 56585A102 |
| AME | AMETEK Inc | 19,227 | $1.911M | 0.1% | $99.39 * | $86.70 | +10.8% | COM | 031100100 |
| ATO | Atmos Energy Corp | 19,686 | $1.882M | 0.1% | $95.60 * | $54.48 | +53.7% | COM | 049560105 |
| HOLX | HOLOGIC INC | 27,957 | $1.859M | 0.1% | $66.49 | $35.05 | +89.7% | COM | 436440101 |
| MDLZ | Kraft Foods Inc | 31,693 | $1.821M | 0.1% | $57.46 * | $29.85 | +68.8% | CL A | 609207105 |
| EQR | Equity Residential | 35,350 | $1.814M | 0.1% | $51.32 * | $45.80 | -8.3% | SH BEN INT | 29476L107 |
| SNY | Sanofi | 36,034 | $1.808M | 0.1% | $50.17 | $42.74 | +17.4% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON | 7,360 | $1.713M | 0.1% | $232.74 * | $203.54 | +2.5% | COM | 075887109 |
| WELL | WELLTOWER INC COM | 31,030 | $1.709M | 0.1% | $55.08 * | $46.50 | +2.5% | COM | 95040Q104 |
| DOW | Dow Inc | 36,298 | $1.708M | 0.1% | $47.05 * | $36.37 | -2.7% | COM | 260557103 |
| — | Westpac Banking Corp | 138,500 | $1.668M | 0.1% | $12.04 | $20.01 | — | SPONSORED ADR | 961214301 |
| COP | CONOCOPHILLIPS | 49,377 | $1.622M | 0.0% | $32.85 * | $32.89 | -17.6% | COM | 20825C104 |
| BP | BP PLC | 92,312 | $1.611M | 0.0% | $17.45 | $43.39 | -59.8% | SPONSORED ADR | 055622104 |
| NICE | Nice Ltd | 6,983 | $1.585M | 0.0% | $226.98 | $111.86 | +103.0% | SPONSORED ADR | 653656108 |
| VO | Vanguard ETF/USA | 8,883 | $1.566M | 0.0% | $176.29 * | $39.05 | +12.8% | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 42,965 | $1.554M | 0.0% | $36.17 | $47.87 | -24.5% | SPONSORED ADR | 110448107 |
| AZN | AstraZeneca PLC | 28,086 | $1.539M | 0.0% | $54.80 | $39.44 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON | 126,527 | $1.525M | 0.0% | $12.05 * | $35.60 | -69.2% | COM | 406216101 |
| DLR | Digital Realty Trust Inc | 10,346 | $1.518M | 0.0% | $146.72 * | $62.33 | +96.3% | COM | 253868103 |
| DEO | DIAGEO | 10,985 | $1.512M | 0.0% | $137.64 | $143.52 | -4.1% | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 51,224 | $1.496M | 0.0% | $29.21 * | $22.56 | -8.8% | COM | 29250N105 |
| PEG | Public Service Enterprise Grou | 26,331 | $1.446M | 0.0% | $54.92 * | $36.05 | +27.7% | COM | 744573106 |
| YUMC | Yum China Holdings Inc | 25,967 | $1.375M | 0.0% | $52.95 | $31.14 | +70.0% | COM | 98850P109 |
| DGX | Quest Diagnostics Inc | 11,950 | $1.368M | 0.0% | $114.48 * | $83.88 | +23.1% | COM | 74834L100 |
| — | ISHARES GOLD TRUST | 71,871 | $1.293M | 0.0% | $17.99 | $12.46 | — | ISHARES | 464285105 |
| ICLR | ICON PLC | 6,700 | $1.28M | 0.0% | $191.04 | $143.37 | +33.3% | SHS | G4705A100 |
| DK | DELEK US HOLDINGS INC | 113,215 | $1.26M | 0.0% | $11.13 * | $29.65 | -67.9% | COM | 24665A103 |
| WDC | WESTN DIGITAL CORP | 33,706 | $1.232M | 0.0% | $36.55 * | $47.12 | -41.6% | COM | 958102105 |
| EPR | EPR PPTYS | 44,802 | $1.232M | 0.0% | $27.50 | $67.88 | — | COM SH BEN INT | 26884U109 |
| EPD | Enterprise Products Partners L | 77,986 | $1.231M | 0.0% | $15.78 | $27.73 | — | COM | 293792107 |
| FCPT | Four Corners Property Trust In | 47,616 | $1.218M | 0.0% | $25.58 | $25.69 | — | COM | 35086T109 |
| KMI | Kinder Morgan Inc | 95,973 | $1.184M | 0.0% | $12.34 * | $12.97 | -30.5% | COM | 49456B101 |
| CINF | Cincinnati Financial Corp | 14,500 | $1.131M | 0.0% | $78.00 * | $61.57 | +11.1% | COM | 172062101 |
| HMC | HONDA MOTOR CO | 47,592 | $1.128M | 0.0% | $23.70 | $29.69 | -20.2% | AMERN SHS | 438128308 |
| — | TOTAL SE | 32,382 | $1.111M | 0.0% | $34.31 | $63.17 | — | SPONSORED ADS | 89151E109 |
| OHI | Omega Healthcare Investors Inc | 37,003 | $1.108M | 0.0% | $29.94 | $31.93 | — | COM | 681936100 |
| STM | STMicroelectronics NV | 35,979 | $1.104M | 0.0% | $30.68 | $20.82 | +47.4% | NY REGISTRY | 861012102 |
| — | AMERICA MOVIL SAB | 88,161 | $1.101M | 0.0% | $12.49 | $15.19 | — | SPON ADR L SHS | 02364W105 |
| SO | Southern Co/The | 19,800 | $1.073M | 0.0% | $54.19 * | $28.13 | +57.9% | COM | 842587107 |
| BHP | BHP BILLITON LTD | 20,663 | $1.068M | 0.0% | $51.69 | $48.57 | +6.5% | SPONSORED ADS | 088606108 |
| ESS | Essex Property Trust Inc | 5,209 | $1.046M | 0.0% | $200.81 * | $164.09 | +1.7% | COM | 297178105 |
| CTVA | Corteva Inc | 36,032 | $1.038M | 0.0% | $28.81 * | $26.66 | +1.9% | COM | 22052L104 |
| DOC | Healthpeak Properties Inc | 37,915 | $1.029M | 0.0% | $27.14 * | $23.91 | -13.8% | COM | 42250P103 |
| EWJ | BlackRock Fund Advisors | 17,040 | $1.007M | 0.0% | $59.10 | $56.80 | +4.0% | MSCI JPN ETF NEW | 46434G822 |
| — | Apollo Global Management Inc | 22,500 | $1.007M | 0.0% | $44.76 | $47.73 | — | COM CL A | 03768E105 |
| MUFG | MITSUBISHI UFJ FIN | 246,550 | $989K | 0.0% | $4.01 | $6.03 | -33.5% | SPONSORED ADS | 606822104 |
| AB | AllianceBernstein Holding LP | 35,750 | $967K | 0.0% | $27.05 | $28.21 | — | UNIT LTD PARTN | 01881G106 |
| KHC | Kraft Heinz Co/The | 32,213 | $965K | 0.0% | $29.96 * | $34.13 | -31.3% | COM | 500754106 |
| KKR | KKR & Co Inc | 27,675 | $950K | 0.0% | $34.33 * | $21.17 | +54.7% | COM | 48251W104 |
| TRP | TC Energy Corp | 22,570 | $949K | 0.0% | $42.05 * | $36.04 | -10.9% | COM | 87807B107 |
| — | Continental Resources Inc/OK | 76,505 | $939K | 0.0% | $12.27 | $68.27 | — | COM | 212015101 |
| — | THOMSON REUTERS CORP | 11,642 | $929K | 0.0% | $79.80 | $59.18 | — | COM NEW | 884903709 |
| LAMR | Lamar Advertising Co | 13,150 | $870K | 0.0% | $66.16 | $66.77 | — | CL A | 512816109 |
| ABBNY | ABB LTD | 33,501 | $853K | 0.0% | $25.46 * | $22.01 | +11.0% | SPONSORED ADR | 000375204 |
| CMA | Comerica Inc | 22,000 | $842K | 0.0% | $38.27 * | $62.47 | -52.4% | COM | 200340107 |
| — | COVANTA HLDG CORP | 106,200 | $823K | 0.0% | $7.75 | $11.79 | — | COM | 22282E102 |
| GIB | CGI Inc | 11,925 | $808K | 0.0% | $67.76 | $72.28 | -6.8% | CL A SUB VTG | 12532H104 |
| PPG | PPG Industries Inc | 6,500 | $793K | 0.0% | $122.00 * | $77.00 | +43.1% | COM | 693506107 |
| WMB | Williams Cos Inc/The | 38,908 | $765K | 0.0% | $19.66 * | $18.64 | -19.1% | COM | 969457100 |
| BNDX | VANGUARD GROUP INC/THE | 13,069 | $760K | 0.0% | $58.15 | $55.08 | +5.7% | INTL BD IDX ETF | 92203J407 |
| — | CENTURYTEL INC | 74,926 | $756K | 0.0% | $10.09 | $12.91 | — | COM | 156700106 |
| IVZ | INVESCO | 66,085 | $754K | 0.0% | $11.41 * | $7.05 | +30.0% | SHS | G491BT108 |
| FANG | Diamondback Energy Inc | 24,908 | $750K | 0.0% | $30.11 * | $95.52 | -74.8% | COM | 25278X109 |
| — | Parsley Energy Inc | 79,885 | $748K | 0.0% | $9.36 | $28.58 | — | CL A | 701877102 |
| YUM | YUM BRANDS INC | 8,064 | $736K | 0.0% | $91.27 * | $47.14 | +75.7% | COM | 988498101 |
| PWB | Invesco Capital Management LLC | 11,853 | $734K | 0.0% | $61.93 | $47.31 | +30.8% | DYNMC LRG GWTH | 46137V746 |
| — | Royal Dutch Shell PLC | 28,640 | $721K | 0.0% | $25.17 | $66.15 | — | SPONS ADR A | 780259206 |
| — | Seagate Technology PLC | 14,047 | $692K | 0.0% | $49.26 | $39.48 | — | SHS | G7945M107 |
| HPQ | HP Inc | 36,226 | $688K | 0.0% | $18.99 * | $13.01 | +22.1% | COM | 40434L105 |
| AAXJ | ISHARES TRUST | 8,901 | $687K | 0.0% | $77.18 | $66.18 | +16.6% | MSCI AC ASIA ETF | 464288182 |
| SPG | SIMON PROP GROUP | 10,070 | $652K | 0.0% | $64.75 * | $105.04 | -54.4% | COM | 828806109 |
| ET | Energy Transfer LP | 115,180 | $624K | 0.0% | $5.42 | $7.48 | — | COM UT LTD PTN | 29273V100 |
| KIM | KIMCO REALTY | 55,093 | $621K | 0.0% | $11.27 * | $11.90 | -24.4% | COM | 49446R109 |
| UNM | Unum Group | 35,920 | $605K | 0.0% | $16.84 | $15.78 | +6.6% | COM | 91529Y106 |
| DEM | WISDOMTREE ETFS/USA | 16,900 | $596K | 0.0% | $35.27 | $43.51 | -19.0% | EMER MKT HIGH FD | 97717W315 |
| — | Wright Medical Group NV | 18,962 | $579K | 0.0% | $30.53 | $29.01 | — | ORD SHS | N96617118 |
| NGG | National Grid PLC | 9,739 | $563K | 0.0% | $57.81 | $53.76 | +7.5% | SPONSORED ADR NE | 636274409 |
| EWZ | ISHARES | 19,758 | $547K | 0.0% | $27.68 | $26.21 | +5.5% | MSCI BRAZIL ETF | 464286400 |
| IEP | Icahn Enterprises LP | 10,975 | $542K | 0.0% | $49.38 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| — | Westrock Co | 15,387 | $535K | 0.0% | $34.77 | $39.14 | — | COM | 96145D105 |
| GLPG | Galapagos NV | 3,719 | $528K | 0.0% | $141.97 | $115.22 | — | SPON ADR | 36315X101 |
| VAC | Marriott Vacations Worldwide C | 5,679 | $516K | 0.0% | $90.86 | $117.80 | -22.9% | COM | 57164Y107 |
| ATR | APTARGROUP INC | 4,392 | $497K | 0.0% | $113.16 * | $64.16 | +64.6% | COM | 038336103 |
| ST | Sensata Technologies Holding P | 11,351 | $490K | 0.0% | $43.17 | $51.94 | -16.9% | SHS | G8060N102 |
| PHG | Koninklijke Philips NV | 10,376 | $489K | 0.0% | $47.13 | $44.01 | +7.1% | NY REG SH NEW | 500472303 |
| CNP | CenterPoint Energy Inc | 25,260 | $489K | 0.0% | $19.36 * | $19.13 | -11.7% | COM | 15189T107 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $471K | 0.0% | $46.63 * | $45.45 | -2.0% | COM | 517834107 |
| XMLV | Invesco Capital Management LLC | 10,942 | $456K | 0.0% | $41.67 | $48.49 | -14.1% | S&P MIDCP LOW | 46138E198 |
| ARCC | Ares Capital Corp | 32,400 | $452K | 0.0% | $13.95 * | $6.36 | +34.8% | COM | 04010L103 |
| BRK/B | Berkshire Hathaway Inc | 2,084 | $444K | 0.0% | $213.05 | $204.56 | +4.1% | CL B NEW | 084670702 |
| PSX | Phillips 66 | 8,448 | $438K | 0.0% | $51.85 * | $56.22 | -25.3% | COM | 718546104 |
| CHKP | Check Point Software Technolog | 3,580 | $431K | 0.0% | $120.39 | $87.85 | +37.0% | ORD | M22465104 |
| XSLV | Invesco Capital Management LLC | 12,890 | $428K | 0.0% | $33.20 | $42.90 | -22.6% | S&P SMLCP LOW | 46138G102 |
| ETR | Entergy Corp | 4,281 | $422K | 0.0% | $98.58 * | $26.30 | +54.4% | COM | 29364G103 |
| VEA | Vanguard ETF/USA | 10,257 | $420K | 0.0% | $40.95 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| AWI | Armstrong World Industries Inc | 6,095 | $419K | 0.0% | $68.74 * | $38.17 | +70.8% | COM | 04247X102 |
| FCX | FREEPORT-MCMOR C&G | 25,432 | $398K | 0.0% | $15.65 * | $18.12 | -19.2% | CL B | 35671D857 |
| GRFS | GRIFOLS SA | 22,471 | $390K | 0.0% | $17.36 | $21.04 | -17.5% | SP ADR REP B NVT | 398438408 |
| NKE | NIKE INC | 3,058 | $384K | 0.0% | $125.57 * | $72.01 | +62.0% | CL B | 654106103 |
| BIDU | Baidu Inc | 3,025 | $383K | 0.0% | $126.61 | $234.97 | -46.1% | SPON ADR REP A | 056752108 |
| TCOM | Trip.com Group Ltd | 12,141 | $378K | 0.0% | $31.13 | $31.03 | +0.4% | ADS | 89677Q107 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $364K | 0.0% | $56.22 | $96.31 | -41.7% | SPON ADR UNITS | 344419106 |
| AMGN | Amgen Inc | 1,417 | $361K | 0.0% | $254.76 * | $192.27 | +12.2% | COM | 031162100 |
| JOYY | JOYY Inc | 4,400 | $355K | 0.0% | $80.68 | $58.03 | +39.0% | ADS REPSTG COM A | 46591M109 |
| ALC | ALCON AG | 6,208 | $354K | 0.0% | $57.02 | $59.15 | -5.1% | ORD SHS | H01301128 |
| E | ENI | 22,475 | $349K | 0.0% | $15.53 | $36.67 | -57.6% | SPONSORED ADR | 26874R108 |
| UDR | UDR Inc | 10,482 | $342K | 0.0% | $32.63 * | $16.30 | +63.7% | COM | 902653104 |
| NOK | Nokia Oyj | 87,496 | $342K | 0.0% | $3.91 | $5.52 | -29.2% | SPONSORED ADR | 654902204 |
| SBRA | Sabra Health Care REIT Inc | 24,618 | $339K | 0.0% | $13.77 | $21.81 | — | COM | 78573L106 |
| UBS | UBS AG | 30,307 | $338K | 0.0% | $11.15 | $15.10 | -26.2% | SHS | H42097107 |
| XEL | Xcel Energy Inc | 4,911 | $338K | 0.0% | $68.83 * | $42.54 | +37.5% | COM | 98389B100 |
| — | Linde PLC | 1,400 | $334K | 0.0% | $238.57 | $186.66 | — | SHS | G5494J103 |
| ETN | Eaton Corp PLC | 3,252 | $332K | 0.0% | $102.09 * | $75.99 | +22.9% | SHS | G29183103 |
| NFG | National Fuel Gas Co | 7,841 | $318K | 0.0% | $40.56 | $57.96 | -30.0% | COM | 636180101 |
| LUV | SOUTHWEST AIRLINES | 8,326 | $312K | 0.0% | $37.47 * | $47.69 | -26.8% | COM | 844741108 |
| — | Tupperware Brands Corp | 15,300 | $308K | 0.0% | $20.13 | $43.58 | — | COM | 899896104 |
| MCO | MOODYS CORP | 1,059 | $307K | 0.0% | $289.90 * | $142.25 | +95.0% | COM | 615369105 |
| WAB | Westinghouse Air Brake Technol | 4,961 | $307K | 0.0% | $61.88 * | $69.31 | -13.4% | COM | 929740108 |
| BXP | Boston Properties Inc | 3,741 | $301K | 0.0% | $80.46 * | $65.26 | -5.6% | COM | 101121101 |
| RF | Regions Financial Corp | 26,139 | $301K | 0.0% | $11.52 * | $10.26 | -8.9% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 10,344 | $295K | 0.0% | $28.52 * | $18.38 | +26.1% | COM NEW | 962166104 |
| CAG | CONAGRA FOODS INC | 8,188 | $292K | 0.0% | $35.66 * | $18.03 | +56.9% | COM | 205887102 |
| PSR | Invesco Capital Management LLC | 3,475 | $282K | 0.0% | $81.15 | $77.84 | +4.2% | ACTIVE US REAL | 46090A101 |
| — | Outfront Media Inc | 18,950 | $276K | 0.0% | $14.56 | $23.76 | — | COM | 69007J106 |
| KEP | KOREA ELEC POWER | 31,075 | $271K | 0.0% | $8.72 | $13.63 | -36.1% | SPONSORED ADR | 500631106 |
| CNK | Cinemark Holdings Inc | 26,772 | $268K | 0.0% | $10.01 | $27.99 | -64.7% | COM | 17243V102 |
| HSBC | HSBC HLDGS | 13,676 | $268K | 0.0% | $19.60 | $43.71 | -55.2% | SPON ADR NEW | 404280406 |
| SCZ | BlackRock Fund Advisors | 4,466 | $263K | 0.0% | $58.89 | $50.39 | +17.1% | EAFE SML CP ETF | 464288273 |
| HYS | PIMCO ETF TR | 2,804 | $263K | 0.0% | $93.79 | $98.45 | -4.7% | 0-5 HIGH YIELD | 72201R783 |
| GRMN | Garmin Ltd | 2,758 | $262K | 0.0% | $95.00 * | $32.92 | +157.3% | SHS | H2906T109 |
| IQ | Baidu Holdings Ltd | 11,475 | $259K | 0.0% | $22.57 | $29.79 | -24.2% | SPONSORED ADS | 46267X108 |
| HE | Hawaiian Electric Industries I | 7,700 | $256K | 0.0% | $33.25 | $26.62 | +24.9% | COM | 419870100 |
| SHW | Sherwin-Williams Co/The | 367 | $256K | 0.0% | $697.55 * | $171.57 | +29.2% | COM | 824348106 |
| MINT | Pacific Investment Management Co LLC | 2,491 | $254K | 0.0% | $101.97 | $101.43 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| LMT | Lockheed Martin Corp | 642 | $247K | 0.0% | $384.74 * | $324.40 | +2.3% | COM | 539830109 |
| NRG | NRG Energy Inc | 7,921 | $244K | 0.0% | $30.80 * | $27.86 | -5.6% | COM NEW | 629377508 |
| VTWO | Vanguard Group Inc/The | 1,974 | $239K | 0.0% | $121.07 * | $52.88 | +14.3% | VNG RUS2000IDX | 92206C664 |
| ABEV | AMBEV SA | 105,000 | $237K | 0.0% | $2.26 | $4.77 | -52.6% | SPONSORED ADR | 02319V103 |
| FVD | First Trust Advisors LP | 7,331 | $231K | 0.0% | $31.51 | $29.74 | +5.8% | SHS | 33734H106 |
| BOND | Pacific Investment Management Co LLC | 2,040 | $229K | 0.0% | $112.25 | $106.03 | +6.0% | ACTIVE BD ETF | 72201R775 |
| CWB | SPDR SERIES TRUST | 3,311 | $228K | 0.0% | $68.86 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| AGGY | WisdomTree ETFs/USA | 4,244 | $228K | 0.0% | $53.72 | $49.73 | +8.2% | YIELD ENHANCD US | 97717X511 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $226K | 0.0% | $15.12 | $30.11 | -49.8% | SPONSORED ADS | 059520106 |
| ITW | ILLINOIS TOOL WKS | 1,153 | $223K | 0.0% | $193.41 * | $142.90 | +19.7% | COM | 452308109 |
| — | BlackRock Inc | 386 | $218K | 0.0% | $564.77 | $544.04 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE | 2,812 | $217K | 0.0% | $77.17 * | $67.34 | +1.3% | COM | 194162103 |
| WPP | WPP PLC | 5,530 | $217K | 0.0% | $39.24 | $37.19 | +5.5% | ADR | 92937A102 |
| PGR | PROGRESSIVE CP(OH) | 2,277 | $215K | 0.0% | $94.42 * | $65.34 | +23.3% | COM | 743315103 |
| VRE | Mack-Cali Realty Corp | 16,900 | $213K | 0.0% | $12.60 | $21.22 | — | COM | 554489104 |
| NSC | Norfolk Southern Corp | 988 | $212K | 0.0% | $214.57 * | $179.92 | +6.7% | COM | 655844108 |
| OXY | Occidental Petroleum Corp | 21,047 | $210K | 0.0% | $9.98 * | $41.06 | -77.0% | COM | 674599105 |
| VMBS | Vanguard Group Inc/The | 3,828 | $208K | 0.0% | $54.34 | $52.28 | +3.8% | MORTG-BACK SEC | 92206C771 |
| DAL | Delta Air Lines Inc | 6,727 | $206K | 0.0% | $30.62 * | $28.05 | +6.1% | COM NEW | 247361702 |
| DOX | AMDOCS | 3,550 | $203K | 0.0% | $57.18 * | $54.82 | -6.0% | SHS | G02602103 |
| FTSL | First Trust Advisors LP | 4,388 | $202K | 0.0% | $46.03 | $44.69 | +3.0% | SENIOR LN FD | 33738D309 |
| CHTR | Charter Communications Inc | 322 | $201K | 0.0% | $624.22 | $590.04 | +5.8% | CL A | 16119P108 |
| ITUB | IUPAR | 49,808 | $198K | 0.0% | $3.98 | $7.39 | -46.1% | SPON ADR REP PFD | 465562106 |
| — | Bristol-Myers Squibb Co | 82,807 | $187K | 0.0% | $2.26 | $3.82 | — | RIGHT 99/99/9999 | 110122157 |
| BCS | Barclays PLC | 34,889 | $175K | 0.0% | $5.02 | $9.49 | -47.2% | ADR | 06738E204 |
| MAC | Macerich Co/The | 24,581 | $167K | 0.0% | $6.79 | $53.96 | — | COM | 554382101 |
| BBVA | BBVA | 59,900 | $164K | 0.0% | $2.74 | $6.37 | -57.0% | SPONSORED ADR | 05946K101 |
| — | DCP Midstream LLC | 14,575 | $163K | 0.0% | $11.18 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| SFL | SFL Corp Ltd | 20,450 | $153K | 0.0% | $7.48 | $12.38 | -39.5% | SHS | G7738W106 |
| — | New York Community Bancorp Inc | 18,298 | $151K | 0.0% | $8.25 | $13.08 | — | COM | 649445103 |
| BKR | BAKER HUGHES INC | 10,653 | $142K | 0.0% | $13.33 * | $12.51 | -7.6% | CL A | 05722G100 |
| ATI | Allegheny Technologies Inc | 14,558 | $127K | 0.0% | $8.72 | $26.50 | -67.1% | COM | 01741R102 |
| WES | Western Gas Resources Inc | 15,173 | $122K | 0.0% | $8.04 | $30.78 | — | COM UNIT LP INT | 958669103 |
| SAN | Banco Santander SA | 64,391 | $120K | 0.0% | $1.86 | $5.01 | -63.1% | ADR | 05964H105 |
| OI | O-I Glass Inc | 11,066 | $117K | 0.0% | $10.57 | $10.91 | -3.0% | COM | 67098H104 |
| HBAN | Huntington Bancshares Inc/OH | 11,380 | $104K | 0.0% | $9.14 * | $6.82 | +6.5% | COM | 446150104 |
| PAA | Plains All American Pipeline L | 17,315 | $104K | 0.0% | $6.01 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| CX | CEMEX SAB DE CV | 17,486 | $66,000 | 0.0% | $3.77 | $7.01 | -45.8% | SPON ADR NEW | 151290889 |
| ASX | ASE Technology Holding Co Ltd | 10,985 | $45,000 | 0.0% | $4.10 | $4.46 | -8.5% | SPONSORED ADS | 00215W100 |