Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $3.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Insurance Co | 11,311,614 | $1.317B | 37.4% | $116.47 | $101.26 | — | COM | 028591105 |
| — | National Western Life Group In | 1,162,746 | $299M | 8.5% | $257.00 | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 613,589 | $82.2M | 2.3% | $133.96 * | $93.78 | +34.7% | COM | 594918104 |
| AAPL | Apple Inc | 363,122 | $71.87M | 2.0% | $197.92 * | $46.68 | +1.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 30,899 | $58.51M | 1.7% | $1893.65 * | $88.71 | +6.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 308,922 | $34.54M | 1.0% | $111.80 * | $86.75 | +7.6% | COM | 46625H100 |
| META | Facebook Inc | 153,775 | $29.68M | 0.8% | $193.00 | $166.34 | +15.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 210,315 | $29.29M | 0.8% | $139.28 * | $101.42 | +14.3% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 254,632 | $27.92M | 0.8% | $109.65 * | $66.83 | +39.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,097 | $26.09M | 0.7% | $1082.79 * | $58.24 | -7.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 123,080 | $25.6M | 0.7% | $207.97 * | $156.69 | +13.4% | COM | 437076102 |
| GOOG | Alphabet Inc | 23,405 | $25.3M | 0.7% | $1080.92 * | $57.64 | -6.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS | 423,915 | $23.2M | 0.7% | $54.73 * | $33.96 | +31.9% | COM | 17275R102 |
| ADBE | Adobe Inc | 75,821 | $22.34M | 0.6% | $294.65 | $237.16 | +24.2% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 290,253 | $22.24M | 0.6% | $76.63 * | $57.74 | -2.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 511,629 | $22.16M | 0.6% | $43.32 * | $25.74 | +18.0% | COM | 717081103 |
| BA | BOEING CO | 57,948 | $21.09M | 0.6% | $364.00 | $313.57 | +14.0% | COM | 097023105 |
| UNH | UnitedHealth Group Inc | 84,249 | $20.56M | 0.6% | $244.00 * | $219.70 | -0.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN | 197,471 | $19.7M | 0.6% | $99.75 * | $72.43 | +24.6% | COM | 571748102 |
| HON | Honeywell International Inc | 112,338 | $19.61M | 0.6% | $174.59 * | $113.59 | +26.6% | COM | 438516106 |
| DIS | WALT DISNEY CO. | 140,174 | $19.57M | 0.6% | $139.64 * | $103.15 | +30.7% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 62,940 | $18.48M | 0.5% | $293.68 | $211.52 | +36.5% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 88,053 | $18.29M | 0.5% | $207.66 * | $124.06 | +44.0% | COM | 580135101 |
| MRK | Merck & Co Inc | 215,955 | $18.11M | 0.5% | $83.85 * | $48.25 | +35.3% | COM | 58933Y105 |
| DHR | Danaher Corp | 126,312 | $18.05M | 0.5% | $142.92 * | $84.26 | +46.2% | COM | 235851102 |
| CVX | Chevron Corp | 143,598 | $17.87M | 0.5% | $124.44 * | $85.99 | +8.5% | COM | 166764100 |
| INTC | Intel Corp | 356,278 | $17.05M | 0.5% | $47.87 * | $38.42 | +8.6% | COM | 458140100 |
| T | AT&T INC | 495,896 | $16.62M | 0.5% | $33.51 * | $14.09 | +13.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 120,986 | $15.87M | 0.5% | $131.13 * | $85.72 | +25.6% | COM | 713448108 |
| VZ | VERIZON COMMUN | 274,837 | $15.7M | 0.4% | $57.13 * | $34.43 | +15.4% | COM | 92343V104 |
| WMT | Walmart Inc | 140,080 | $15.48M | 0.4% | $110.49 * | $26.59 | +26.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN | 47,493 | $15.35M | 0.4% | $323.10 * | $240.22 | +20.9% | COM | 666807102 |
| — | UTD TECHNOLOGIES | 116,759 | $15.2M | 0.4% | $130.20 | $127.74 | — | COM | 913017109 |
| EXAS | Exact Sciences Corp | 127,570 | $15.06M | 0.4% | $118.04 | $62.16 | +89.9% | COM | 30063P105 |
| V | VISA INC | 86,599 | $15.03M | 0.4% | $173.56 * | $130.42 | +27.1% | COM CL A | 92826C839 |
| AXP | AMER EXPRESS CO | 119,968 | $14.81M | 0.4% | $123.43 * | $91.17 | +23.9% | COM | 025816109 |
| CMCSA | Comcast Corp | 349,225 | $14.77M | 0.4% | $42.28 * | $30.43 | +17.1% | CL A | 20030N101 |
| WFC | Wells Fargo & Co | 306,728 | $14.52M | 0.4% | $47.32 * | $44.68 | -11.1% | COM | 949746101 |
| LLY | Eli Lilly & Co | 130,127 | $14.42M | 0.4% | $110.79 * | $84.11 | +21.2% | COM | 532457108 |
| C | Citigroup Inc | 194,720 | $13.64M | 0.4% | $70.03 * | $53.41 | +3.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 237,903 | $13.55M | 0.4% | $56.97 * | $41.65 | +24.3% | COM | 68389X105 |
| DRI | Darden Restaurants Inc | 110,787 | $13.49M | 0.4% | $121.73 * | $85.77 | +18.2% | COM | 237194105 |
| NFLX | NETFLIX INC | 35,044 | $12.87M | 0.4% | $367.31 * | $34.19 | +7.4% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 82,593 | $12.8M | 0.4% | $155.00 * | $52.01 | +31.1% | COM NON VTG | 579780206 |
| LOW | LOWE'S COS INC | 123,957 | $12.51M | 0.4% | $100.91 * | $86.49 | +3.5% | COM | 548661107 |
| AJG | Arthur J Gallagher & Co | 141,994 | $12.44M | 0.4% | $87.60 * | $62.17 | +30.1% | COM | 363576109 |
| CHD | Church & Dwight Co Inc | 168,339 | $12.3M | 0.3% | $73.06 * | $50.30 | +34.4% | COM | 171340102 |
| TGT | Target Corp | 141,515 | $12.26M | 0.3% | $86.61 * | $65.79 | +10.8% | COM | 87612E106 |
| PNC | PNC Financial Services Group I | 86,586 | $11.89M | 0.3% | $137.27 * | $104.58 | +3.5% | COM | 693475105 |
| STZ | Constellation Brands Inc | 59,402 | $11.7M | 0.3% | $196.95 * | $177.01 | -0.0% | CL A | 21036P108 |
| UNP | Union Pacific Corp | 67,824 | $11.47M | 0.3% | $169.10 * | $119.73 | +22.2% | COM | 907818108 |
| ELV | Anthem Inc | 39,905 | $11.26M | 0.3% | $282.22 * | $225.40 | +14.7% | COM | 036752103 |
| GS | GOLDMAN SACHS GRP | 54,852 | $11.22M | 0.3% | $204.61 * | $189.43 | -7.5% | COM | 38141G104 |
| PLD | Prologis Inc | 138,669 | $11.11M | 0.3% | $80.10 * | $51.52 | +30.1% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 381,483 | $11.06M | 0.3% | $29.00 * | $23.46 | +5.4% | COM | 060505104 |
| ABT | Abbott Laboratories | 128,874 | $10.84M | 0.3% | $84.11 * | $55.32 | +35.7% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 68,206 | $10.35M | 0.3% | $151.73 | $138.51 | +8.2% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 38,630 | $10.21M | 0.3% | $264.25 * | $193.39 | +24.4% | COM | 22160K105 |
| — | Total System Services Inc | 78,678 | $10.09M | 0.3% | $128.27 | $94.46 | — | COM | 891906109 |
| SBUX | STARBUCKS CORP | 120,103 | $10.07M | 0.3% | $83.83 * | $44.53 | +63.4% | COM | 855244109 |
| PRU | Prudential Financial Inc | 94,607 | $9.556M | 0.3% | $101.01 * | $64.33 | +13.3% | COM | 744320102 |
| ABBV | AbbVie Inc | 130,882 | $9.518M | 0.3% | $72.72 * | $65.99 | -16.6% | COM | 00287Y109 |
| MAR | Marriott International Inc/MD | 65,764 | $9.227M | 0.3% | $140.30 * | $115.33 | +16.0% | CL A | 571903202 |
| ZTS | Pfizer Inc | 80,815 | $9.172M | 0.3% | $113.49 * | $78.13 | +37.7% | CL A | 98978V103 |
| NOW | ServiceNow Inc | 32,990 | $9.059M | 0.3% | $274.60 * | $34.51 | +59.1% | COM | 81762P102 |
| USB | US BANCORP | 166,654 | $8.732M | 0.2% | $52.40 * | $37.86 | +5.3% | COM NEW | 902973304 |
| TRV | TRAVELERS CO INC | 57,529 | $8.602M | 0.2% | $149.52 * | $109.91 | +18.4% | COM | 89417E109 |
| CCI | Crown Castle International Cor | 65,673 | $8.561M | 0.2% | $130.36 * | $79.20 | +24.4% | COM | 22822V101 |
| DG | Dollar General Corp | 62,868 | $8.497M | 0.2% | $135.16 * | $90.16 | +37.3% | COM | 256677105 |
| USMV | BlackRock Fund Advisors | 136,799 | $8.445M | 0.2% | $61.73 | $55.73 | +10.8% | MIN VOL USA ETF | 46429B697 |
| RNG | RingCentral Inc | 72,841 | $8.371M | 0.2% | $114.92 | $79.57 | +44.4% | CL A | 76680R206 |
| AVGO | Broadcom Inc | 28,985 | $8.343M | 0.2% | $287.84 * | $18.44 | +31.8% | COM | 11135F101 |
| COLM | Columbia Sportswear Co | 81,461 | $8.16M | 0.2% | $100.17 * | $78.46 | +17.5% | COM | 198516106 |
| MS | MORGAN STANLEY | 185,987 | $8.148M | 0.2% | $43.81 * | $35.33 | +1.1% | COM NEW | 617446448 |
| SCHW | SCHWAB(CHARLES)CP | 202,475 | $8.137M | 0.2% | $40.19 * | $43.47 | -15.7% | COM | 808513105 |
| ACN | ACCENTURE | 43,965 | $8.124M | 0.2% | $184.78 * | $142.18 | +18.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY | 39,601 | $8.113M | 0.2% | $204.87 * | $32.32 | +35.1% | COM | 65339F101 |
| — | GEN ELEC CO | 753,411 | $7.911M | 0.2% | $10.50 | $13.07 | — | COM | 369604103 |
| HST | Host Hotels & Resorts Inc | 432,578 | $7.881M | 0.2% | $18.22 * | $15.48 | -6.8% | COM | 44107P104 |
| IVV | ISHARES | 26,446 | $7.795M | 0.2% | $294.75 | $286.82 | +2.8% | CORE S&P500 ETF | 464287200 |
| — | Celgene Corp | 83,356 | $7.706M | 0.2% | $92.45 | $90.54 | — | COM | 151020104 |
| EOG | EOG Resources Inc | 82,195 | $7.658M | 0.2% | $93.17 * | $88.64 | -20.5% | COM | 26875P101 |
| NVDA | NVIDIA Corp | 43,252 | $7.103M | 0.2% | $164.22 * | $6.35 | -35.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 93,243 | $7.093M | 0.2% | $76.07 * | $52.84 | +24.1% | COM | 747525103 |
| MET | MetLife Inc | 141,937 | $7.05M | 0.2% | $49.67 * | $34.73 | +14.8% | COM | 59156R108 |
| MDT | Medtronic PLC | 71,873 | $7M | 0.2% | $97.39 * | $75.14 | +8.2% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP | 78,833 | $6.956M | 0.2% | $88.24 * | $56.93 | +19.5% | COM NEW | 26441C204 |
| COF | Capital One Financial Corp | 75,914 | $6.889M | 0.2% | $90.75 * | $82.50 | -1.6% | COM | 14040H105 |
| — | WNS Holdings Ltd | 116,045 | $6.87M | 0.2% | $59.20 | $50.75 | — | SPON ADR | 92932M101 |
| GILD | Gilead Sciences Inc | 100,398 | $6.783M | 0.2% | $67.56 * | $56.59 | -7.1% | COM | 375558103 |
| PFG | Principal Financial Group Inc | 117,007 | $6.777M | 0.2% | $57.92 * | $39.39 | +14.4% | COM | 74251V102 |
| MO | Altria Group Inc | 142,365 | $6.741M | 0.2% | $47.35 * | $31.62 | -10.4% | COM | 02209S103 |
| CMS | CMS Energy Corp | 115,278 | $6.676M | 0.2% | $57.91 * | $36.11 | +32.3% | COM | 125896100 |
| UPS | United Parcel Service Inc | 63,523 | $6.56M | 0.2% | $103.27 * | $85.41 | -6.3% | CL B | 911312106 |
| SLB | Schlumberger Ltd | 161,920 | $6.434M | 0.2% | $39.74 * | $52.76 | -36.5% | COM | 806857108 |
| IRM | Iron Mountain Inc | 203,068 | $6.356M | 0.2% | $31.30 * | $23.18 | -3.4% | COM | 46284V101 |
| PODD | Insulet Corp | 52,745 | $6.297M | 0.2% | $119.39 | $85.71 | +39.3% | COM | 45784P101 |
| CMI | CUMMINS INC | 36,157 | $6.195M | 0.2% | $171.34 * | $112.69 | +28.9% | COM | 231021106 |
| FTV | Fortive Corp | 75,687 | $6.17M | 0.2% | $81.52 * | $48.96 | +2.2% | COM | 34959J108 |
| CVS | CVS Health Corp | 112,607 | $6.136M | 0.2% | $54.49 * | $54.88 | -19.5% | COM | 126650100 |
| BUD | Anheuser-Busch InBev SA/NV | 68,245 | $6.04M | 0.2% | $88.50 | $97.47 | -9.2% | SPONSORED ADR | 03524A108 |
| BK | BK OF NY MELLON CP | 136,221 | $6.015M | 0.2% | $44.16 * | $41.04 | -11.0% | COM | 064058100 |
| AEP | American Electric Power Co Inc | 67,965 | $5.982M | 0.2% | $88.02 * | $52.09 | +34.2% | COM | 025537101 |
| CAT | Caterpillar Inc | 43,877 | $5.98M | 0.2% | $136.29 * | $114.89 | +3.1% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG | 34,818 | $5.9M | 0.2% | $169.45 | $161.87 | +4.7% | SPONSORED ADS | 01609W102 |
| FLS | Flowserve Corp | 111,566 | $5.878M | 0.2% | $52.69 * | $41.56 | +10.3% | COM | 34354P105 |
| GTLS | Chart Industries Inc | 73,289 | $5.635M | 0.2% | $76.89 | $72.16 | +6.5% | COM PAR $0.01 | 16115Q308 |
| PTC | PTC Inc | 61,954 | $5.561M | 0.2% | $89.76 | $90.26 | -0.6% | COM | 69370C100 |
| — | Discovery Inc | 178,609 | $5.483M | 0.2% | $30.70 | $31.61 | — | COM SER A | 25470F104 |
| APD | Air Products & Chemicals Inc | 24,128 | $5.461M | 0.2% | $226.33 * | $129.41 | +49.7% | COM | 009158106 |
| GLW | CORNING INC | 163,697 | $5.439M | 0.2% | $33.23 * | $25.42 | +8.9% | COM | 219350105 |
| — | Splunk Inc | 43,038 | $5.412M | 0.2% | $125.75 | $115.37 | — | COM | 848637104 |
| VRTX | Vertex Pharmaceuticals Inc | 29,469 | $5.404M | 0.2% | $183.38 | $176.02 | +4.2% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 69,890 | $5.181M | 0.1% | $74.13 * | $61.93 | +15.7% | COM | 872590104 |
| EXC | Exelon Corp | 107,834 | $5.169M | 0.1% | $47.93 * | $26.73 | +1.6% | COM | 30161N101 |
| NTR | Nutrien Ltd | 94,636 | $5.059M | 0.1% | $53.46 * | $42.41 | +1.3% | COM | 67077M108 |
| — | Anadarko Petroleum Corp | 70,628 | $4.984M | 0.1% | $70.57 | $69.53 | — | COM | 032511107 |
| TAP | Molson Coors Brewing Co | 88,306 | $4.945M | 0.1% | $56.00 * | $52.73 | -10.6% | CL B | 60871R209 |
| ALGN | Align Technology Inc | 18,046 | $4.939M | 0.1% | $273.69 | $238.71 | +14.7% | COM | 016255101 |
| DVA | DaVita Inc | 87,749 | $4.937M | 0.1% | $56.26 | $70.07 | -19.7% | COM | 23918K108 |
| — | Walgreens Boots Alliance Inc | 90,268 | $4.935M | 0.1% | $54.67 | $73.10 | — | COM | 931427108 |
| EXPE | Expedia Group Inc | 36,782 | $4.893M | 0.1% | $133.03 | $124.68 | +4.8% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY IN | 69,897 | $4.785M | 0.1% | $68.46 | $61.54 | +11.2% | COM NEW | 16411R208 |
| CI | Cigna Corp | 30,255 | $4.767M | 0.1% | $157.56 * | $166.72 | -13.6% | COM | 125523100 |
| — | Activision Blizzard Inc | 100,700 | $4.753M | 0.1% | $47.20 | $71.92 | — | COM | 00507V109 |
| FITB | Fifth Third Bancorp | 169,014 | $4.716M | 0.1% | $27.90 * | $21.06 | +2.7% | COM | 316773100 |
| KR | Kroger Co/The | 214,835 | $4.664M | 0.1% | $21.71 * | $24.84 | -24.1% | COM | 501044101 |
| NI | NiSource Inc | 159,663 | $4.599M | 0.1% | $28.80 * | $19.27 | +20.4% | COM | 65473P105 |
| IJR | BlackRock Fund Advisors | 58,524 | $4.581M | 0.1% | $78.28 | $87.60 | -10.6% | CORE S&P SCP ETF | 464287804 |
| DK | DELEK US HOLDINGS INC | 112,976 | $4.578M | 0.1% | $40.52 * | $29.65 | +9.2% | COM | 24665A103 |
| BP | BP PLC | 108,482 | $4.524M | 0.1% | $41.70 | $43.68 | -4.5% | SPONSORED ADR | 055622104 |
| — | BB&T Corp | 90,139 | $4.429M | 0.1% | $49.14 | $47.14 | — | COM | 054937107 |
| FDX | FEDEX CORP | 26,555 | $4.36M | 0.1% | $164.19 * | $196.11 | -25.7% | COM | 31428X106 |
| EA | ELECTRONIC ARTS | 42,201 | $4.273M | 0.1% | $101.25 * | $89.19 | +10.4% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLO | 67,216 | $4.261M | 0.1% | $63.39 * | $67.11 | -14.3% | CL A | 192446102 |
| ALL | Allstate Corp/The | 41,887 | $4.259M | 0.1% | $101.68 * | $78.76 | +10.7% | COM | 020002101 |
| GM | General Motors Co | 108,882 | $4.196M | 0.1% | $38.54 * | $31.71 | +13.4% | COM | 37045V100 |
| NEM | Newmont Goldcorp Corp | 108,675 | $4.181M | 0.1% | $38.47 * | $27.94 | +14.7% | COM | 651639106 |
| EPAM | EPAM Systems Inc | 24,122 | $4.175M | 0.1% | $173.08 | $129.79 | +33.4% | COM | 29414B104 |
| EXP | Eagle Materials Inc | 44,805 | $4.154M | 0.1% | $92.71 * | $90.51 | -0.8% | COM | 26969P108 |
| TTWO | Take-Two Interactive Software | 36,044 | $4.092M | 0.1% | $113.53 | $115.13 | -1.4% | COM | 874054109 |
| — | Allergan PLC | 24,318 | $4.072M | 0.1% | $167.45 | $198.70 | — | SHS | G0177J108 |
| — | Alexion Pharmaceuticals Inc | 30,846 | $4.041M | 0.1% | $131.01 | $136.99 | — | COM | 015351109 |
| MU | Micron Technology Inc | 104,654 | $4.039M | 0.1% | $38.59 * | $47.81 | -21.2% | COM | 595112103 |
| TXN | TEXAS INSTRUMENTS | 35,058 | $4.023M | 0.1% | $114.75 * | $71.95 | +32.6% | COM | 882508104 |
| AWK | American Water Works Co Inc | 34,580 | $4.011M | 0.1% | $115.99 * | $86.10 | +19.3% | COM | 030420103 |
| — | Rexnord Corp | 132,340 | $4M | 0.1% | $30.23 | $30.56 | — | COM | 76169B102 |
| VLO | Valero Energy Corp | 46,306 | $3.965M | 0.1% | $85.63 * | $78.41 | -16.2% | COM | 91913Y100 |
| D | DOMINION RES(VIR) | 49,087 | $3.796M | 0.1% | $77.33 * | $48.34 | +20.4% | COM | 25746U109 |
| PANW | Palo Alto Networks Inc | 18,420 | $3.753M | 0.1% | $203.75 * | $35.57 | -4.5% | COM | 697435105 |
| JD | JD.com Inc | 123,755 | $3.749M | 0.1% | $30.29 | $33.18 | -8.7% | SPON ADR CL A | 47215P106 |
| MPC | Marathon Petroleum Corp | 65,869 | $3.681M | 0.1% | $55.88 * | $54.25 | -16.2% | COM | 56585A102 |
| VMC | Vulcan Materials Co | 24,788 | $3.404M | 0.1% | $137.32 * | $109.25 | +18.9% | COM | 929160109 |
| EVRG | Evergy Inc | 55,715 | $3.351M | 0.1% | $60.15 * | $43.70 | +7.1% | COM | 30034W106 |
| EPR | EPR PPTYS | 44,305 | $3.305M | 0.1% | $74.60 | $68.27 | — | COM SH BEN INT | 26884U109 |
| TM | TOYOTA MOTOR CORP | 25,992 | $3.223M | 0.1% | $124.00 | $126.44 | -1.9% | SP ADR REP2COM | 892331307 |
| — | Continental Resources Inc/OK | 76,505 | $3.22M | 0.1% | $42.09 | $68.27 | — | COM | 212015101 |
| MELI | MercadoLibre Inc | 5,256 | $3.215M | 0.1% | $611.68 | $338.47 | +80.7% | COM | 58733R102 |
| SEE | Sealed Air Corp | 72,737 | $3.112M | 0.1% | $42.78 * | $34.59 | +9.7% | COM | 81211K100 |
| EIX | Edison International | 46,041 | $3.104M | 0.1% | $67.42 * | $46.06 | +9.2% | COM | 281020107 |
| — | American Campus Communities In | 64,985 | $3M | 0.1% | $46.16 | $41.65 | — | COM | 024835100 |
| NVO | Novo Holding A/S | 58,556 | $2.989M | 0.1% | $51.05 | $48.63 | +5.0% | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 42,428 | $2.987M | 0.1% | $70.40 * | $87.22 | -26.0% | COM | 012653101 |
| LYB | LyondellBasell Industries NV | 34,653 | $2.984M | 0.1% | $86.11 * | $65.55 | -13.9% | SHS - A - | N53745100 |
| IBM | INTL BUSINESS MCHN | 21,634 | $2.983M | 0.1% | $137.88 * | $106.18 | -6.3% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 26,939 | $2.931M | 0.1% | $108.80 * | $14.59 | +34.8% | COM | 892356106 |
| HAL | HALLIBURTON | 126,822 | $2.884M | 0.1% | $22.74 * | $35.93 | -44.3% | COM | 406216101 |
| NVS | NOVARTIS AG | 31,589 | $2.884M | 0.1% | $91.30 | $74.01 | +23.4% | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS TECHNOLOGI | 268,000 | $2.868M | 0.1% | $10.70 | $10.17 | +5.2% | SPONSORED ADR | 456788108 |
| MTX | Minerals Technologies Inc | 53,322 | $2.853M | 0.1% | $53.51 * | $66.83 | -22.3% | COM | 603158106 |
| — | Westpac Banking Corp | 139,451 | $2.779M | 0.1% | $19.93 | $20.01 | — | SPONSORED ADR | 961214301 |
| — | BLACKSTONE GROUP L | 62,455 | $2.774M | 0.1% | $44.42 | $35.43 | — | COM UNIT LTD | 09253U108 |
| IEFA | ISHARES | 44,691 | $2.744M | 0.1% | $61.40 | $63.75 | -3.7% | CORE MSCI EAFE | 46432F842 |
| F | Ford Motor Co | 267,661 | $2.739M | 0.1% | $10.23 * | $7.02 | +5.3% | COM | 345370860 |
| EQR | Equity Residential | 35,701 | $2.711M | 0.1% | $75.94 * | $45.80 | +29.7% | SH BEN INT | 29476L107 |
| SAP | SAP AG | 19,767 | $2.704M | 0.1% | $136.79 | $118.12 | +15.8% | SPON ADR | 803054204 |
| — | MRC Global Inc | 155,385 | $2.66M | 0.1% | $17.12 | $18.56 | — | COM | 55345K103 |
| — | Callon Petroleum Co | 390,431 | $2.573M | 0.1% | $6.59 | $11.88 | — | COM | 13123X102 |
| — | DUKE REALTY CORP | 80,964 | $2.56M | 0.1% | $31.62 | $27.03 | — | COM NEW | 264411505 |
| BMRN | BioMarin Pharmaceutical Inc | 29,770 | $2.55M | 0.1% | $85.66 | $100.31 | -14.6% | COM | 09061G101 |
| FANG | Diamondback Energy Inc | 22,671 | $2.47M | 0.1% | $108.95 * | $98.81 | -14.2% | COM | 25278X109 |
| IEMG | BlackRock Fund Advisors | 46,990 | $2.417M | 0.1% | $51.44 | $50.56 | +1.7% | CORE MSCI EMKT | 46434G103 |
| SCHP | Charles Schwab Investment Management Inc | 42,198 | $2.376M | 0.1% | $56.31 * | $26.60 | +5.8% | US TIPS ETF | 808524870 |
| PPL | PPL Corp | 72,431 | $2.246M | 0.1% | $31.01 * | $20.35 | +15.8% | COM | 69351T106 |
| — | Liberty Property Trust | 44,415 | $2.223M | 0.1% | $50.05 | $41.23 | — | SH BEN INT | 531172104 |
| VO | Vanguard ETF/USA | 13,125 | $2.194M | 0.1% | $167.16 * | $38.31 | +9.1% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICON MAN | 54,097 | $2.119M | 0.1% | $39.17 | $41.30 | -5.1% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 33,940 | $2.103M | 0.1% | $61.96 | $54.98 | — | SPON ADR NEW | 904767704 |
| ATO | Atmos Energy Corp | 19,582 | $2.067M | 0.1% | $105.56 * | $54.48 | +65.3% | COM | 049560105 |
| KMI | Kinder Morgan Inc/DE | 97,494 | $2.036M | 0.1% | $20.88 * | $12.97 | +9.5% | COM | 49456B101 |
| MCK | McKesson Corp | 15,068 | $2.025M | 0.1% | $134.39 * | $129.98 | -1.3% | COM | 58155Q103 |
| BDX | BECTON DICKINSON | 7,604 | $1.917M | 0.1% | $252.10 * | $202.53 | +9.8% | COM | 075887109 |
| — | ROYAL DUTCH SHELL | 28,771 | $1.872M | 0.1% | $65.07 | $67.09 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO | 10,793 | $1.86M | 0.1% | $172.33 | $143.43 | +20.1% | SPON ADR NEW | 25243Q205 |
| — | Kellogg Co | 34,642 | $1.856M | 0.1% | $53.58 * | $51.34 | -22.5% | COM | 487836108 |
| ENB | ENBRIDGE INC | 51,369 | $1.853M | 0.1% | $36.07 * | $22.56 | +3.9% | COM | 29250N105 |
| DOW | Dow Inc | 37,293 | $1.839M | 0.1% | $49.31 * | $36.37 | -5.7% | NaN | 260557103 |
| — | TOTAL | 31,812 | $1.775M | 0.1% | $55.80 | $64.07 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL | 22,419 | $1.761M | 0.0% | $78.55 * | $54.53 | +2.9% | COM | 718172109 |
| KO | Coca-Cola Co/The | 33,845 | $1.723M | 0.0% | $50.91 * | $29.19 | +43.0% | COM | 191216100 |
| MDLZ | Kraft Foods Inc | 31,334 | $1.689M | 0.0% | $53.90 * | $29.16 | +57.7% | CL A | 609207105 |
| SPG | Simon Property Group Inc | 10,189 | $1.627M | 0.0% | $159.68 * | $105.64 | +5.2% | COM | 828806109 |
| WDC | WESTN DIGITAL CORP | 33,950 | $1.615M | 0.0% | $47.57 * | $47.12 | -26.2% | COM | 958102105 |
| CMA | Comerica Inc | 22,198 | $1.612M | 0.0% | $72.62 * | $62.47 | -14.0% | COM | 200340107 |
| WELL | WELLTOWER INC COM | 19,643 | $1.601M | 0.0% | $81.50 * | $49.23 | +35.5% | COM | 95040Q104 |
| ESS | Essex Property Trust Inc | 5,351 | $1.562M | 0.0% | $291.91 * | $164.09 | +42.0% | COM | 297178105 |
| SNY | SANOFI-AVENTIS | 36,088 | $1.562M | 0.0% | $43.28 | $42.74 | +1.3% | SPONSORED ADR | 80105N105 |
| CINF | Cincinnati Financial Corp | 14,664 | $1.52M | 0.0% | $103.66 * | $61.57 | +42.5% | COM | 172062101 |
| — | Parsley Energy Inc | 79,885 | $1.518M | 0.0% | $19.00 | $29.24 | — | CL A | 701877102 |
| LOGI | Logitech International SA | 37,920 | $1.508M | 0.0% | $39.77 * | $41.12 | -13.2% | SHS | H50430232 |
| YUMC | Yum China Holdings Inc | 31,925 | $1.475M | 0.0% | $46.20 | $31.14 | +48.3% | COM | 98850P109 |
| PEG | Public Service Enterprise Grou | 24,000 | $1.411M | 0.0% | $58.79 * | $34.64 | +36.3% | COM | 744573106 |
| — | GLAXOSMITHKLINE | 34,274 | $1.372M | 0.0% | $40.03 | $40.15 | — | SPONSORED ADR | 37733W105 |
| EPD | Enterprise Products Partners L | 47,056 | $1.358M | 0.0% | $28.86 | $34.10 | — | COM | 293792107 |
| HOLX | HOLOGIC INC | 28,269 | $1.358M | 0.0% | $48.04 | $35.05 | +37.0% | COM | 436440101 |
| YUM | YUM BRANDS INC | 12,238 | $1.354M | 0.0% | $110.64 * | $47.14 | +108.2% | COM | 988498101 |
| FCPT | Four Corners Property Trust In | 47,787 | $1.306M | 0.0% | $27.33 | $25.69 | — | COM | 35086T109 |
| — | AMERICA MOVIL SAB | 87,134 | $1.269M | 0.0% | $14.56 | $15.22 | — | SPON ADR L SHS | 02364W105 |
| DGX | Quest Diagnostics Inc | 12,144 | $1.237M | 0.0% | $101.86 * | $83.88 | +6.5% | COM | 74834L100 |
| — | ISHARES | 91,248 | $1.232M | 0.0% | $13.50 | $12.46 | — | ISHARES | 464285105 |
| — | HCP Inc | 38,544 | $1.232M | 0.0% | $31.96 | $31.46 | — | COM | 40414L109 |
| HMC | HONDA MOTOR CO | 47,492 | $1.227M | 0.0% | $25.84 | $29.75 | -13.1% | AMERN SHS | 438128308 |
| DLR | Digital Realty Trust Inc | 10,318 | $1.216M | 0.0% | $117.85 * | $62.33 | +51.1% | COM | 253868103 |
| BHP | BHP BILLITON LTD | 20,773 | $1.207M | 0.0% | $58.10 | $48.53 | +19.7% | SPONSORED ADS | 088606108 |
| MUFG | MITSUBISHI UFJ FIN | 249,630 | $1.186M | 0.0% | $4.75 | $6.03 | -21.2% | SPONSORED ADS | 606822104 |
| AZN | ASTRAZENECA | 27,923 | $1.153M | 0.0% | $41.29 | $39.38 | — | SPONSORED ADR | 046353108 |
| WMB | Williams Cos Inc/The | 39,680 | $1.113M | 0.0% | $28.05 * | $18.80 | +4.0% | COM | 969457100 |
| VTWO | Vanguard Group Inc/The | 8,462 | $1.057M | 0.0% | $124.91 * | $59.91 | +4.3% | VNG RUS2000IDX | 92206C664 |
| SO | Southern Co/The | 18,835 | $1.042M | 0.0% | $55.32 * | $27.18 | +58.0% | COM | 842587107 |
| ICLR | ICON PLC | 6,700 | $1.032M | 0.0% | $154.03 | $143.37 | +7.4% | SHS | G4705A100 |
| KIM | KIMCO REALTY | 53,757 | $994K | 0.0% | $18.49 * | $11.98 | +13.7% | COM | 49446R109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 27,589 | $962K | 0.0% | $34.87 | $53.18 | -34.4% | SPONSORED ADR | 110448107 |
| NICE | Nice Ltd | 6,950 | $952K | 0.0% | $136.98 | $111.86 | +22.5% | SPONSORED ADR | 653656108 |
| CNK | Cinemark Holdings Inc | 25,800 | $932K | 0.0% | $36.12 * | $28.54 | +20.8% | COM | 17243V102 |
| GIB | CGI Inc | 11,925 | $915K | 0.0% | $76.73 | $72.28 | +5.6% | NaN | 12532H104 |
| HPQ | HP Inc | 38,609 | $803K | 0.0% | $20.80 * | $12.97 | +28.2% | COM | 40434L105 |
| IEP | Icahn Enterprises LP | 10,975 | $794K | 0.0% | $72.35 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| MAC | Macerich Co/The | 23,476 | $787K | 0.0% | $33.52 | $56.49 | — | COM | 554382101 |
| PPG | PPG Industries Inc | 6,733 | $786K | 0.0% | $116.74 * | $77.00 | +33.7% | COM | 693506107 |
| — | Apollo Global Management LLC | 22,500 | $771K | 0.0% | $34.27 | $26.34 | — | CL A SHS | 037612306 |
| MCHI | BlackRock Fund Advisors | 12,884 | $766K | 0.0% | $59.45 | $56.58 | +5.1% | MSCI CHINA ETF | 46429B671 |
| — | Carrizo Oil & Gas Inc | 75,860 | $761K | 0.0% | $10.03 | $25.20 | — | COM | 144577103 |
| DEM | WisdomTree ETFs/USA | 16,900 | $755K | 0.0% | $44.67 | $43.51 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| — | THOMSON REUTERS CORP | 11,642 | $750K | 0.0% | $64.42 | $59.18 | — | COM NEW | 884903709 |
| E | ENI | 22,518 | $744K | 0.0% | $33.04 | $37.63 | -12.2% | SPONSORED ADR | 26874R108 |
| BNDX | VANGUARD GROUP INC/THE | 12,711 | $728K | 0.0% | $57.27 | $54.94 | +4.3% | INTL BD IDX ETF | 92203J407 |
| CNP | CenterPoint Energy Inc | 24,860 | $711K | 0.0% | $28.60 * | $19.04 | +25.1% | COM | 15189T107 |
| EWJ | BlackRock Fund Advisors | 12,537 | $684K | 0.0% | $54.56 | $54.83 | -0.5% | MSCI JPN ETF NEW | 46434G822 |
| KKR | KKR & Co Inc | 26,975 | $682K | 0.0% | $25.28 * | $21.06 | +11.9% | CL A | 48251W104 |
| — | Seagate Technology PLC | 13,938 | $657K | 0.0% | $47.14 | $39.48 | — | SHS | G7945M107 |
| STM | STMICROELECTRONICS | 35,979 | $634K | 0.0% | $17.62 | $20.61 | -14.5% | NY REGISTRY | 861012102 |
| ABBNY | ABB LTD | 31,628 | $634K | 0.0% | $20.05 * | $21.93 | -12.3% | SPONSORED ADR | 000375204 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $626K | 0.0% | $96.68 | $96.31 | +0.5% | SPON ADR UNITS | 344419106 |
| PWB | Invesco Capital Management LLC | 12,788 | $619K | 0.0% | $48.40 | $47.19 | +2.5% | DYNMC LRG GWTH | 46137V746 |
| LVS | LAS VEGAS SANDS CO | 10,213 | $604K | 0.0% | $59.14 * | $45.45 | +18.8% | COM | 517834107 |
| — | COVANTA HLDG CORP | 33,101 | $593K | 0.0% | $17.91 | $16.75 | — | COM | 22282E102 |
| AWI | Armstrong World Industries Inc | 6,095 | $592K | 0.0% | $97.13 * | $38.17 | +138.6% | COM | 04247X102 |
| ARCC | Ares Capital Corp | 32,400 | $581K | 0.0% | $17.93 * | $6.36 | +52.5% | COM | 04010L103 |
| QQQ | Invesco Capital Management LLC | 3,055 | $570K | 0.0% | $186.58 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| HSBC | HSBC HLDGS | 13,663 | $570K | 0.0% | $41.72 | $45.45 | -8.2% | SPON ADR NEW | 404280406 |
| — | Wright Medical Group NV | 18,880 | $563K | 0.0% | $29.82 | $28.99 | — | ORD SHS | N96617118 |
| — | Westrock Co | 15,387 | $562K | 0.0% | $36.52 | $39.25 | — | COM | 96145D105 |
| — | Tupperware Brands Corp | 29,500 | $562K | 0.0% | $19.05 | $44.88 | — | COM | 899896104 |
| VAC | Marriott Vacations Worldwide C | 5,745 | $554K | 0.0% | $96.43 | $117.80 | -18.2% | COM | 57164Y107 |
| ATR | APTARGROUP INC | 4,392 | $546K | 0.0% | $124.32 * | $64.16 | +78.1% | COM | 038336103 |
| ST | Sensata Technologies Holding P | 11,075 | $543K | 0.0% | $49.03 | $52.36 | -6.4% | SHS | G8060N102 |
| INDA | BlackRock Fund Advisors | 15,130 | $534K | 0.0% | $35.29 | $31.51 | +12.0% | MSCI INDIA ETF | 46429B598 |
| KHC | Kraft Heinz Co/The | 17,100 | $530K | 0.0% | $30.99 * | $47.68 | -52.4% | COM | 500754106 |
| AAXJ | ISHARES TRUST | 7,315 | $511K | 0.0% | $69.86 | $64.89 | +7.5% | MSCI AC ASIA ETF | 464288182 |
| ETR | Entergy Corp | 4,959 | $510K | 0.0% | $102.84 * | $26.30 | +54.6% | COM | 29364G103 |
| NGG | NATIONAL GRID | 9,560 | $508K | 0.0% | $53.14 | $53.78 | -1.1% | SPONSORED ADR NE | 636274409 |
| OHI | Omega Healthcare Investors Inc | 13,550 | $498K | 0.0% | $36.75 | $33.82 | — | COM | 681936100 |
| ABEV | AMBEV SA | 105,000 | $490K | 0.0% | $4.67 | $4.77 | -2.0% | SPONSORED ADR | 02319V103 |
| UDR | UDR Inc | 10,915 | $490K | 0.0% | $44.89 * | $16.30 | +116.1% | COM | 902653104 |
| — | Outfront Media Inc | 18,950 | $488K | 0.0% | $25.75 | $23.76 | — | COM | 69007J106 |
| MA | MASTERCARD INC | 1,817 | $481K | 0.0% | $264.72 * | $196.23 | +30.0% | CL A | 57636Q104 |
| GRFS | GRIFOLS SA | 22,625 | $477K | 0.0% | $21.08 | $21.04 | +0.3% | SP ADR REP B NVT | 398438408 |
| SBRA | Sabra Health Care REIT Inc | 24,171 | $476K | 0.0% | $19.69 | $22.01 | — | COM | 78573L106 |
| ITUB | IUPAR | 49,808 | $469K | 0.0% | $9.42 | $7.39 | +27.5% | SPON ADR REP PFD | 465562106 |
| WES | Western Gas Resources Inc | 15,173 | $467K | 0.0% | $30.78 | $30.78 | — | NaN | 958669103 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,659 | $464K | 0.0% | $36.65 | $42.12 | -12.9% | COM | 10922N103 |
| FDT | First Trust ETFs/USA | 8,507 | $459K | 0.0% | $53.96 | $53.53 | +0.8% | DEV MRK EX US | 33737J174 |
| GLPG | Galapagos NV | 3,500 | $451K | 0.0% | $128.86 | $112.57 | — | SPON ADR | 36315X101 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $444K | 0.0% | $29.70 | $30.11 | -1.4% | SPONSORED ADS | 059520106 |
| XMLV | Invesco Capital Management LLC | 8,586 | $441K | 0.0% | $51.36 | $50.36 | +1.8% | S&P MIDCP LOW | 46138E198 |
| NOK | NOKIA OYJ | 87,822 | $440K | 0.0% | $5.01 | $5.55 | -9.7% | SPONSORED ADR | 654902204 |
| PHG | PHILIPS ELEC(KON) | 9,869 | $430K | 0.0% | $43.57 | $43.46 | +0.3% | NY REG SH NEW | 500472303 |
| — | DCP Midstream LP | 14,575 | $427K | 0.0% | $29.30 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| — | Pattern Energy Group Inc | 18,430 | $426K | 0.0% | $23.11 | $22.82 | — | CL A | 70338P100 |
| BXP | Boston Properties Inc | 3,278 | $423K | 0.0% | $129.04 * | $64.86 | +45.5% | COM | 101121101 |
| LUV | SOUTHWEST AIRLINES | 8,331 | $423K | 0.0% | $50.77 * | $48.28 | -3.2% | COM | 844741108 |
| PAA | Plains All American Pipeline L | 17,315 | $422K | 0.0% | $24.37 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | Berkshire Hathaway Inc | 1,949 | $416K | 0.0% | $213.44 | $207.52 | +2.7% | CL B NEW | 084670702 |
| — | Ctrip.com International Ltd | 11,200 | $413K | 0.0% | $36.88 | $37.14 | — | SPONSORED ADS | 22943F100 |
| CSIQ | Canadian Solar Inc | 18,870 | $412K | 0.0% | $21.83 | $17.98 | +21.4% | COM | 136635109 |
| XSLV | Invesco Capital Management LLC | 8,399 | $403K | 0.0% | $47.98 | $47.45 | +1.1% | S&P SMLCP LOW | 46138G102 |
| UAL | United Airlines Holdings Inc | 4,570 | $400K | 0.0% | $87.53 | $50.95 | +71.8% | COM | 910047109 |
| VRE | Mack-Cali Realty Corp | 17,100 | $398K | 0.0% | $23.27 | $21.22 | — | COM | 554489104 |
| RF | Regions Financial Corp | 26,379 | $394K | 0.0% | $14.94 * | $10.22 | +12.0% | COM | 7591EP100 |
| DAL | Delta Air Lines Inc | 6,753 | $383K | 0.0% | $56.72 * | $44.98 | +20.2% | COM NEW | 247361702 |
| NFG | National Fuel Gas Co | 6,900 | $364K | 0.0% | $52.75 | $60.82 | -13.3% | COM | 636180101 |
| ATI | Allegheny Technologies Inc | 14,285 | $360K | 0.0% | $25.20 | $26.89 | -6.3% | COM | 01741R102 |
| BIDU | Baidu Inc | 3,025 | $355K | 0.0% | $117.36 | $234.97 | -50.1% | SPON ADR REP A | 056752108 |
| CHKP | Check Point Software Technolog | 3,024 | $350K | 0.0% | $115.74 | $80.91 | +42.9% | ORD | M22465104 |
| WPP | WPP PLC | 5,524 | $348K | 0.0% | $63.00 | $77.57 | -18.9% | ADR | 92937A102 |
| KEP | KOREA ELEC POWER | 31,075 | $345K | 0.0% | $11.10 | $13.63 | -18.6% | SPONSORED ADR | 500631106 |
| VOO | VANGUARD | 1,265 | $340K | 0.0% | $268.77 | $264.04 | +1.9% | S&P 500 ETF SHS | 922908363 |
| — | Momo Inc | 9,375 | $336K | 0.0% | $35.84 | $43.84 | — | ADR | 60879B107 |
| HE | Hawaiian Electric Industries I | 7,700 | $335K | 0.0% | $43.51 | $26.62 | +63.6% | COM | 419870100 |
| UBS | UBS AG | 28,164 | $334K | 0.0% | $11.86 | $15.53 | -23.7% | SHS | H42097107 |
| FCX | FREEPORT-MCMOR C&G | 28,588 | $332K | 0.0% | $11.61 * | $18.23 | -41.2% | CL B | 35671D857 |
| AB | AllianceBernstein Holding LP | 10,900 | $324K | 0.0% | $29.72 | $30.46 | — | UNIT LTD PARTN | 01881G106 |
| — | YY Inc | 4,400 | $307K | 0.0% | $69.77 | $75.00 | — | SPONSORED ADS A | 98426T106 |
| BBVA | BBVA(BILB-VIZ-ARG) | 54,828 | $305K | 0.0% | $5.56 | $6.63 | -16.1% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER | 64,971 | $297K | 0.0% | $4.57 | $5.23 | -12.4% | ADR | 05964H105 |
| — | PacWest Bancorp | 7,450 | $289K | 0.0% | $38.79 | $39.83 | — | COM | 695263103 |
| — | CENTURYTEL INC | 23,777 | $280K | 0.0% | $11.78 | $19.10 | — | COM | 156700106 |
| NGVT | Ingevity Corp | 2,637 | $277K | 0.0% | $105.04 | $79.79 | +31.8% | COM | 45688C107 |
| WY | WEYERHAEUSER CO | 10,334 | $272K | 0.0% | $26.32 * | $18.30 | +12.8% | COM | 962166104 |
| BKR | BAKER HUGHES INC | 10,823 | $267K | 0.0% | $24.67 * | $25.50 | -19.8% | CL A | 05722G100 |
| BCS | Barclays PLC | 34,600 | $263K | 0.0% | $7.60 | $9.67 | -21.3% | ADR | 06738E204 |
| ADI | ANALOG DEVICES INC | 2,319 | $262K | 0.0% | $112.98 * | $80.33 | +24.9% | COM | 032654105 |
| — | Ship Finance International Ltd | 20,450 | $256K | 0.0% | $12.52 | $15.75 | — | SHS | G81075106 |
| WAB | Wabtec Corp | 3,561 | $255K | 0.0% | $71.61 * | $69.17 | -0.2% | COM | 929740108 |
| PYPL | PayPal Holdings Inc | 2,171 | $248K | 0.0% | $114.23 | $88.30 | +29.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYRS SQUIB | 5,376 | $244K | 0.0% | $45.39 * | $44.15 | -20.3% | COM | 110122108 |
| HYS | PIMCO ETF TR | 2,428 | $243K | 0.0% | $100.08 | $99.63 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| NKE | NIKE INC | 2,848 | $239K | 0.0% | $83.92 * | $69.78 | +10.4% | CL B | 654106103 |
| CBRL | Cracker Barrel Old Country Sto | 1,400 | $239K | 0.0% | $170.71 * | $73.92 | +77.2% | COM | 22410J106 |
| AGGY | WisdomTree ETFs/USA | 4,645 | $238K | 0.0% | $51.24 | $49.51 | +3.5% | YIELD ENHANCD US | 97717X511 |
| IJT | BlackRock Fund Advisors | 1,302 | $238K | 0.0% | $182.80 * | $89.84 | +1.6% | S&P SML 600 GWT | 464287887 |
| IQ | Baidu Holdings Ltd | 11,475 | $237K | 0.0% | $20.65 | $29.79 | -30.7% | SPONSORED ADS | 46267X108 |
| LAMR | Lamar Advertising Co | 2,900 | $234K | 0.0% | $80.69 | $53.64 | — | CL A | 512816109 |
| DNL | WisdomTree Asset Management Inc | 4,045 | $232K | 0.0% | $57.35 * | $28.28 | +1.7% | GLB US QTLY DIV | 97717W844 |
| BOND | Pacific Investment Management Co LLC | 2,152 | $231K | 0.0% | $107.34 | $105.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| PSR | Invesco Capital Management LLC | 2,555 | $229K | 0.0% | $89.63 | $89.28 | +0.6% | ACTIVE US REAL | 46090A101 |
| MCO | MOODYS CORP | 1,152 | $225K | 0.0% | $195.31 * | $142.25 | +30.0% | COM | 615369105 |
| DOX | AMDOCS | 3,550 | $221K | 0.0% | $62.25 * | $29.38 | +84.8% | SHS | G02602103 |
| FEMS | First Trust ETFs/USA | 6,262 | $220K | 0.0% | $35.13 | $34.54 | +1.5% | EM SML CP ALPH | 33737J307 |
| MINT | PIMCO FUNDS ETFS/USA | 2,156 | $219K | 0.0% | $101.58 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CAG | Conagra Brands Inc | 8,188 | $218K | 0.0% | $26.62 * | $18.03 | +12.7% | COM | 205887102 |
| GRMN | Garmin Ltd | 2,700 | $216K | 0.0% | $80.00 * | $32.00 | +115.3% | SHS | H2906T109 |
| VMBS | Vanguard Group Inc/The | 4,018 | $212K | 0.0% | $52.76 | $52.16 | +1.3% | MORTG-BACK SEC | 92206C771 |
| XEL | Xcel Energy Inc | 3,554 | $211K | 0.0% | $59.37 * | $37.90 | +28.9% | COM | 98389B100 |
| WB | Weibo Corp | 4,825 | $210K | 0.0% | $43.52 | $80.45 | -45.9% | SPONSORED ADR | 948596101 |
| PNW | Pinnacle West Capital Corp | 2,132 | $201K | 0.0% | $94.28 * | $40.44 | +76.6% | COM | 723484101 |
| — | Owens-Illinois Inc | 11,066 | $191K | 0.0% | $17.26 | $18.78 | — | COM NEW | 690768403 |
| — | Vector Group Ltd | 17,774 | $174K | 0.0% | $9.79 | $20.73 | — | COM | 92240M108 |
| — | New York Community Bancorp Inc | 17,300 | $173K | 0.0% | $10.00 | $13.24 | — | COM | 649445103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 19,550 | $106K | 0.0% | $5.42 | $4.90 | — | COM | 67401P108 |
| CX | Cemex SAB de CV | 17,486 | $74,000 | 0.0% | $4.23 | $7.01 | -39.5% | SPON ADR NEW | 151290889 |