Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $3.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Insurance Co | 11,311,052 | $1.322B | 37.1% | $116.90 | $101.26 | — | COM | 028591105 |
| — | National Western Life Group In | 1,162,246 | $312M | 8.8% | $268.37 | $195.27 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 613,843 | $85.34M | 2.4% | $139.03 * | $93.78 | +40.3% | COM | 594918104 |
| AAPL | Apple Inc | 363,165 | $81.34M | 2.3% | $223.97 * | $46.68 | +15.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 30,889 | $53.62M | 1.5% | $1735.89 * | $88.71 | -2.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 309,531 | $36.43M | 1.0% | $117.69 * | $86.75 | +14.1% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 254,632 | $31.67M | 0.9% | $124.38 * | $66.83 | +59.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,121 | $29.45M | 0.8% | $1221.14 * | $58.24 | +4.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 123,176 | $28.58M | 0.8% | $232.03 * | $156.69 | +27.3% | COM | 437076102 |
| GOOG | Alphabet Inc | 23,405 | $28.53M | 0.8% | $1219.01 * | $57.64 | +4.9% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 153,924 | $27.41M | 0.8% | $178.08 | $166.34 | +6.3% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 209,550 | $27.11M | 0.8% | $129.38 * | $101.42 | +7.0% | COM | 478160104 |
| BA | BOEING CO | 57,980 | $22.06M | 0.6% | $380.46 | $313.57 | +19.9% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 424,654 | $20.98M | 0.6% | $49.41 * | $33.96 | +19.8% | COM | 17275R102 |
| ADBE | Adobe Inc | 75,825 | $20.95M | 0.6% | $276.25 | $237.16 | +16.5% | COM | 00724F101 |
| V | VISA INC | 118,771 | $20.43M | 0.6% | $172.01 * | $141.23 | +16.5% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 288,003 | $20.34M | 0.6% | $70.61 * | $57.74 | -8.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN | 197,471 | $19.76M | 0.6% | $100.05 * | $72.43 | +25.5% | COM | 571748102 |
| HON | Honeywell International Inc | 112,594 | $19.05M | 0.5% | $169.20 * | $113.59 | +23.3% | COM | 438516106 |
| MCD | MCDONALD'S CORP | 88,116 | $18.92M | 0.5% | $214.72 * | $124.06 | +49.7% | COM | 580135101 |
| T | AT&T INC | 496,463 | $18.79M | 0.5% | $37.84 * | $14.09 | +30.3% | COM | 00206R102 |
| INTC | Intel Corp | 356,797 | $18.39M | 0.5% | $51.53 * | $38.42 | +17.7% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 62,948 | $18.34M | 0.5% | $291.27 | $211.52 | +35.5% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 83,958 | $18.25M | 0.5% | $217.31 * | $219.70 | -10.6% | COM | 91324P102 |
| DHR | Danaher Corp | 126,312 | $18.24M | 0.5% | $144.43 * | $84.26 | +47.9% | COM | 235851102 |
| MRK | Merck & Co Inc | 216,497 | $18.22M | 0.5% | $84.18 * | $48.25 | +36.7% | COM | 58933Y105 |
| DIS | WALT DISNEY CO. | 139,738 | $18.21M | 0.5% | $130.32 * | $103.15 | +22.7% | COM DISNEY | 254687106 |
| PFE | Pfizer Inc | 505,546 | $18.16M | 0.5% | $35.93 * | $25.74 | -1.3% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN | 47,493 | $17.8M | 0.5% | $374.79 * | $240.22 | +40.8% | COM | 666807102 |
| CVX | Chevron Corp | 143,796 | $17.05M | 0.5% | $118.60 * | $85.99 | +4.5% | COM | 166764100 |
| PEP | PEPSICO INC | 121,470 | $16.65M | 0.5% | $137.10 * | $85.72 | +32.3% | COM | 713448108 |
| WMT | Walmart Inc | 140,080 | $16.63M | 0.5% | $118.68 * | $26.59 | +36.1% | COM | 931142103 |
| VZ | VERIZON COMMUN | 275,310 | $16.62M | 0.5% | $60.36 * | $34.43 | +23.2% | COM | 92343V104 |
| — | UTD TECHNOLOGIES | 117,072 | $15.98M | 0.4% | $136.52 | $127.74 | — | COM | 913017109 |
| CMCSA | Comcast Corp | 349,715 | $15.77M | 0.4% | $45.08 * | $30.43 | +25.4% | CL A | 20030N101 |
| WFC | Wells Fargo & Co | 305,531 | $15.41M | 0.4% | $50.44 * | $44.68 | -4.2% | COM | 949746101 |
| MA | MASTERCARD INC | 56,187 | $15.26M | 0.4% | $271.58 * | $263.84 | -0.6% | CL A | 57636Q104 |
| TGT | Target Corp | 141,515 | $15.13M | 0.4% | $106.91 * | $65.79 | +37.8% | COM | 87612E106 |
| LLY | Eli Lilly & Co | 130,331 | $14.57M | 0.4% | $111.83 * | $84.11 | +23.0% | COM | 532457108 |
| AXP | AMER EXPRESS CO | 119,968 | $14.19M | 0.4% | $118.28 * | $91.17 | +19.1% | COM | 025816109 |
| C | Citigroup Inc | 195,064 | $13.47M | 0.4% | $69.08 * | $53.41 | +3.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 238,172 | $13.11M | 0.4% | $55.03 * | $41.65 | +20.6% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 82,593 | $12.91M | 0.4% | $156.30 * | $52.01 | +32.6% | COM NON VTG | 579780206 |
| AJG | Arthur J Gallagher & Co | 141,994 | $12.72M | 0.4% | $89.57 * | $62.17 | +33.7% | COM | 363576109 |
| CHD | Church & Dwight Co Inc | 168,339 | $12.67M | 0.4% | $75.24 * | $50.30 | +38.9% | COM | 171340102 |
| STZ | Constellation Brands Inc | 59,402 | $12.31M | 0.3% | $207.28 * | $177.01 | +5.6% | CL A | 21036P108 |
| PNC | PNC Financial Services Group I | 86,775 | $12.16M | 0.3% | $140.16 * | $104.58 | +6.5% | COM | 693475105 |
| PYPL | PayPal Holdings Inc | 115,644 | $11.98M | 0.3% | $103.59 | $109.50 | -5.6% | COM | 70450Y103 |
| PLD | Prologis Inc | 138,772 | $11.83M | 0.3% | $85.22 * | $51.52 | +39.3% | COM | 74340W103 |
| EXAS | Exact Sciences Corp | 127,570 | $11.53M | 0.3% | $90.37 | $62.16 | +45.4% | COM | 30063P105 |
| GS | GOLDMAN SACHS GRP | 54,852 | $11.37M | 0.3% | $207.23 * | $189.43 | -5.7% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 38,630 | $11.13M | 0.3% | $288.12 * | $193.39 | +35.9% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 380,739 | $11.11M | 0.3% | $29.17 * | $23.46 | +6.7% | COM | 060505104 |
| UNP | Union Pacific Corp | 67,824 | $10.99M | 0.3% | $161.98 * | $119.73 | +17.8% | COM | 907818108 |
| ABT | Abbott Laboratories | 128,874 | $10.78M | 0.3% | $83.67 * | $55.32 | +35.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 120,103 | $10.62M | 0.3% | $88.42 * | $44.53 | +73.0% | COM | 855244109 |
| GPN | Global Payments Inc | 63,928 | $10.16M | 0.3% | $158.99 * | $155.39 | -2.6% | COM | 37940X102 |
| CRM | SALESFORCE.COM INC | 68,444 | $10.16M | 0.3% | $148.44 | $138.51 | +5.9% | COM | 79466L302 |
| ZTS | Pfizer Inc | 80,858 | $10.07M | 0.3% | $124.60 * | $78.13 | +51.4% | CL A | 98978V103 |
| DG | Dollar General Corp | 62,868 | $9.992M | 0.3% | $158.94 * | $90.16 | +61.8% | COM | 256677105 |
| ABBV | AbbVie Inc | 130,118 | $9.852M | 0.3% | $75.72 * | $65.99 | -11.8% | COM | 00287Y109 |
| ELV | Anthem Inc | 39,765 | $9.548M | 0.3% | $240.11 * | $225.40 | -2.1% | COM | 036752103 |
| NFLX | NETFLIX INC | 35,095 | $9.392M | 0.3% | $267.62 * | $34.19 | -21.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY | 39,676 | $9.244M | 0.3% | $232.99 * | $32.32 | +54.5% | COM | 65339F101 |
| USB | US BANCORP | 167,031 | $9.243M | 0.3% | $55.34 * | $37.86 | +12.1% | COM NEW | 902973304 |
| RNG | RingCentral Inc | 72,841 | $9.153M | 0.3% | $125.66 | $79.57 | +57.9% | CL A | 76680R206 |
| CCI | Crown Castle International Cor | 65,673 | $9.129M | 0.3% | $139.01 * | $79.20 | +33.8% | COM | 22822V101 |
| USMV | BlackRock Fund Advisors | 136,799 | $8.769M | 0.2% | $64.10 | $55.73 | +15.0% | MIN VOL USA ETF | 46429B697 |
| PODD | Insulet Corp | 52,745 | $8.699M | 0.2% | $164.93 | $85.71 | +92.4% | COM | 45784P101 |
| LOW | LOWE'S COS INC | 77,977 | $8.574M | 0.2% | $109.96 * | $86.49 | +13.4% | COM | 548661107 |
| TRV | TRAVELERS CO INC | 57,529 | $8.554M | 0.2% | $148.69 * | $109.91 | +18.4% | COM | 89417E109 |
| SCHW | Charles Schwab Corp/The | 201,645 | $8.435M | 0.2% | $41.83 * | $43.47 | -11.8% | COM | 808513105 |
| NOW | ServiceNow Inc | 32,990 | $8.375M | 0.2% | $253.86 * | $34.51 | +47.1% | COM | 81762P102 |
| — | Celgene Corp | 83,514 | $8.293M | 0.2% | $99.30 | $90.54 | — | COM | 151020104 |
| AVGO | Broadcom Inc | 28,985 | $8.002M | 0.2% | $276.07 * | $18.44 | +27.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 186,852 | $7.973M | 0.2% | $42.67 * | $35.33 | -0.8% | COM NEW | 617446448 |
| IVV | ISHARES | 26,446 | $7.895M | 0.2% | $298.53 | $286.82 | +4.1% | CORE S&P500 ETF | 464287200 |
| COLM | Columbia Sportswear Co | 81,461 | $7.893M | 0.2% | $96.89 * | $78.46 | +14.0% | COM | 198516106 |
| MDT | Medtronic PLC | 72,077 | $7.829M | 0.2% | $108.62 * | $75.14 | +21.9% | SHS | G5960L103 |
| UPS | United Parcel Service Inc | 64,005 | $7.669M | 0.2% | $119.82 * | $85.41 | +9.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 79,299 | $7.601M | 0.2% | $95.85 * | $56.93 | +31.2% | COM NEW | 26441C204 |
| NVDA | NVIDIA Corp | 43,345 | $7.545M | 0.2% | $174.07 * | $6.35 | -31.8% | COM | 67066G104 |
| HST | Host Hotels & Resorts Inc | 433,679 | $7.498M | 0.2% | $17.29 * | $15.48 | -10.5% | COM | 44107P104 |
| CMS | CMS Energy Corp | 115,278 | $7.372M | 0.2% | $63.95 * | $36.11 | +47.1% | COM | 125896100 |
| CVS | CVS Health Corp | 113,425 | $7.153M | 0.2% | $63.06 * | $54.88 | -6.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 92,920 | $7.088M | 0.2% | $76.28 * | $52.84 | +25.4% | COM | 747525103 |
| COF | Capital One Financial Corp | 76,153 | $6.928M | 0.2% | $90.97 * | $82.50 | -0.9% | COM | 14040H105 |
| — | WNS HOLDINGS LTD | 116,045 | $6.818M | 0.2% | $58.75 | $50.75 | — | SPON ADR | 92932M101 |
| — | GEN ELEC CO | 752,027 | $6.723M | 0.2% | $8.94 | $13.07 | — | COM | 369604103 |
| MET | MetLife Inc | 142,398 | $6.715M | 0.2% | $47.16 * | $34.73 | +10.0% | COM | 59156R108 |
| PFG | Principal Financial Group Inc | 117,007 | $6.686M | 0.2% | $57.14 * | $39.39 | +14.1% | COM | 74251V102 |
| IRM | Iron Mountain Inc | 202,940 | $6.573M | 0.2% | $32.39 * | $23.18 | +1.8% | COM | 46284V101 |
| BUD | Anheuser-Busch InBev SA/NV | 68,284 | $6.497M | 0.2% | $95.15 | $97.47 | -2.4% | SPONSORED ADR | 03524A108 |
| AEP | American Electric Power Co Inc | 67,965 | $6.367M | 0.2% | $93.68 * | $52.09 | +43.9% | COM | 025537101 |
| GILD | Gilead Sciences Inc | 100,052 | $6.341M | 0.2% | $63.38 * | $56.59 | -12.0% | COM | 375558103 |
| BK | BK OF NY MELLON CP | 135,566 | $6.129M | 0.2% | $45.21 * | $41.04 | -8.3% | COM | 064058100 |
| EOG | EOG Resources Inc | 81,550 | $6.053M | 0.2% | $74.22 * | $88.64 | -36.4% | COM | 26875P101 |
| ACN | ACCENTURE | 30,666 | $5.899M | 0.2% | $192.36 * | $142.18 | +23.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 36,240 | $5.895M | 0.2% | $162.67 * | $112.69 | +23.4% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG | 34,818 | $5.823M | 0.2% | $167.24 | $161.87 | +3.3% | SPONSORED ADS | 01609W102 |
| MO | Altria Group Inc | 140,952 | $5.765M | 0.2% | $40.90 * | $31.62 | -21.1% | COM | 02209S103 |
| DRI | Darden Restaurants Inc | 48,732 | $5.761M | 0.2% | $118.22 * | $85.77 | +15.6% | COM | 237194105 |
| KR | Kroger Co/The | 215,613 | $5.558M | 0.2% | $25.78 * | $24.84 | -9.2% | COM | 501044101 |
| SLB | Schlumberger Ltd | 162,489 | $5.552M | 0.2% | $34.17 * | $52.76 | -44.5% | COM | 806857108 |
| TMUS | T-MOBILE US INC | 69,955 | $5.51M | 0.2% | $78.76 * | $61.93 | +22.9% | COM | 872590104 |
| CAT | Caterpillar Inc | 43,495 | $5.494M | 0.2% | $126.31 * | $114.89 | -3.7% | COM | 149123101 |
| APD | Air Products & Chemicals Inc | 24,128 | $5.353M | 0.2% | $221.86 * | $129.41 | +47.5% | COM | 009158106 |
| — | Activision Blizzard Inc | 100,700 | $5.329M | 0.1% | $52.92 | $71.92 | — | COM | 00507V109 |
| EXC | Exelon Corp | 107,834 | $5.209M | 0.1% | $48.31 * | $26.73 | +3.2% | COM | 30161N101 |
| FLS | Flowserve Corp | 111,121 | $5.19M | 0.1% | $46.71 * | $41.56 | -1.9% | COM | 34354P105 |
| FTV | Fortive Corp | 75,413 | $5.171M | 0.1% | $68.57 * | $48.96 | -14.0% | COM | 34959J108 |
| — | Splunk Inc | 43,038 | $5.073M | 0.1% | $117.87 | $115.37 | — | COM | 848637104 |
| — | Walgreens Boots Alliance Inc | 91,029 | $5.035M | 0.1% | $55.31 | $73.10 | — | COM | 931427108 |
| DVA | DaVita Inc | 87,749 | $5.008M | 0.1% | $57.07 | $70.07 | -18.5% | COM | 23918K108 |
| VRTX | Vertex Pharmaceuticals Inc | 29,554 | $5.007M | 0.1% | $169.42 | $176.02 | -3.7% | COM | 92532F100 |
| EXPE | Expedia Group Inc | 36,782 | $4.944M | 0.1% | $134.41 | $124.68 | +6.2% | COM NEW | 30212P303 |
| — | BB&T Corp | 90,472 | $4.829M | 0.1% | $53.38 | $47.14 | — | COM | 054937107 |
| NI | NiSource Inc | 159,663 | $4.777M | 0.1% | $29.92 * | $19.27 | +25.9% | COM | 65473P105 |
| — | Discovery Inc | 178,609 | $4.757M | 0.1% | $26.63 | $31.61 | — | COM SER A | 25470F104 |
| NTR | Nutrien Ltd | 94,636 | $4.72M | 0.1% | $49.88 * | $42.41 | -4.6% | COM | 67077M108 |
| GLW | CORNING INC | 164,345 | $4.687M | 0.1% | $28.52 * | $25.42 | -5.9% | COM | 219350105 |
| FITB | Fifth Third Bancorp | 169,014 | $4.627M | 0.1% | $27.38 * | $21.06 | +1.6% | COM | 316773100 |
| CI | Cigna Corp | 30,286 | $4.597M | 0.1% | $151.79 * | $166.72 | -16.7% | COM | 125523100 |
| GTLS | Chart Industries Inc | 73,220 | $4.566M | 0.1% | $62.36 | $72.16 | -13.6% | COM PAR $0.01 | 16115Q308 |
| IJR | BlackRock Fund Advisors | 58,524 | $4.556M | 0.1% | $77.85 | $87.60 | -11.1% | CORE S&P SCP ETF | 464287804 |
| ALL | Allstate Corp/The | 41,887 | $4.552M | 0.1% | $108.67 * | $78.76 | +18.9% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS | 35,058 | $4.53M | 0.1% | $129.21 * | $71.95 | +50.3% | COM | 882508104 |
| TTWO | Take-Two Interactive Software | 36,044 | $4.518M | 0.1% | $125.35 | $115.13 | +8.9% | COM | 874054109 |
| MU | Micron Technology Inc | 104,654 | $4.485M | 0.1% | $42.86 * | $47.81 | -12.5% | COM | 595112103 |
| GLPI | Gaming and Leisure Properties | 116,650 | $4.461M | 0.1% | $38.24 | $38.24 | — | COM | 36467J108 |
| LNG | CHENIERE ENERGY IN | 69,897 | $4.407M | 0.1% | $63.05 | $61.54 | +2.5% | COM NEW | 16411R208 |
| EPAM | EPAM Systems Inc | 24,122 | $4.398M | 0.1% | $182.32 | $129.79 | +40.5% | COM | 29414B104 |
| AWK | American Water Works Co Inc | 34,580 | $4.296M | 0.1% | $124.23 * | $86.10 | +28.3% | COM | 030420103 |
| PTC | PTC Inc | 61,954 | $4.224M | 0.1% | $68.18 | $90.26 | -24.5% | COM | 69370C100 |
| NEM | NEWMONT MINING CP | 109,135 | $4.139M | 0.1% | $37.93 * | $27.94 | +13.5% | COM | 651639106 |
| EA | ELECTRONIC ARTS | 42,201 | $4.128M | 0.1% | $97.82 * | $89.19 | +6.6% | COM | 285512109 |
| DK | DELEK US HOLDINGS INC | 113,229 | $4.11M | 0.1% | $36.30 * | $29.65 | -1.2% | COM | 24665A103 |
| — | Allergan PLC | 24,411 | $4.108M | 0.1% | $168.28 | $198.70 | — | SHS | G0177J108 |
| CTSH | COGNIZANT TECHNOLO | 67,749 | $4.083M | 0.1% | $60.27 * | $67.11 | -18.2% | CL A | 192446102 |
| GM | General Motors Co | 108,882 | $4.081M | 0.1% | $37.48 * | $31.71 | +11.5% | COM | 37045V100 |
| MPC | Marathon Petroleum Corp | 66,570 | $4.044M | 0.1% | $60.75 * | $54.13 | -7.7% | COM | 56585A102 |
| EXP | Eagle Materials Inc | 44,805 | $4.033M | 0.1% | $90.01 * | $90.51 | -3.6% | COM | 26969P108 |
| D | DOMINION RES(VIR) | 49,277 | $3.994M | 0.1% | $81.05 * | $48.34 | +27.6% | COM | 25746U109 |
| VLO | Valero Energy Corp | 46,295 | $3.946M | 0.1% | $85.24 * | $78.41 | -15.7% | COM | 91913Y100 |
| PRU | Prudential Financial Inc | 43,307 | $3.895M | 0.1% | $89.94 * | $64.33 | +2.2% | COM | 744320102 |
| MAR | Marriott International Inc/MD | 30,784 | $3.829M | 0.1% | $124.38 * | $115.33 | +3.2% | CL A | 571903202 |
| FDX | FEDEX CORP | 26,185 | $3.812M | 0.1% | $145.58 * | $196.11 | -33.9% | COM | 31428X106 |
| PANW | Palo Alto Networks Inc | 18,420 | $3.754M | 0.1% | $203.80 * | $35.57 | -4.5% | COM | 697435105 |
| VMC | Vulcan Materials Co | 24,788 | $3.749M | 0.1% | $151.24 * | $109.25 | +31.2% | COM | 929160109 |
| EVRG | Evergy Inc | 55,715 | $3.708M | 0.1% | $66.55 * | $43.70 | +19.4% | COM | 30034W106 |
| BP | BP PLC | 96,873 | $3.68M | 0.1% | $37.99 | $43.68 | -13.0% | SPONSORED ADR | 055622104 |
| — | Rexnord Corp | 132,340 | $3.58M | 0.1% | $27.05 | $30.56 | — | COM | 76169B102 |
| TM | TOYOTA MOTOR CORP | 25,992 | $3.496M | 0.1% | $134.50 | $126.44 | +6.4% | SP ADR REP2COM | 892331307 |
| JD | JD.com Inc | 123,755 | $3.491M | 0.1% | $28.21 | $33.18 | -15.0% | SPON ADR CL A | 47215P106 |
| EIX | EDISON INTERNATIONAL | 46,041 | $3.473M | 0.1% | $75.43 * | $46.06 | +24.3% | COM | 281020107 |
| EPR | EPR PPTYS | 44,532 | $3.423M | 0.1% | $76.87 | $68.27 | — | COM SH BEN INT | 26884U109 |
| ALGN | Align Technology Inc | 17,983 | $3.253M | 0.1% | $180.89 | $238.71 | -24.2% | COM | 016255101 |
| IBM | INTL BUSINESS MCHN | 21,731 | $3.161M | 0.1% | $145.46 * | $106.18 | -0.0% | COM | 459200101 |
| — | American Campus Communities In | 64,985 | $3.125M | 0.1% | $48.09 | $41.65 | — | COM | 024835100 |
| EQR | Equity Residential | 35,701 | $3.08M | 0.1% | $86.27 * | $45.80 | +48.3% | SH BEN INT | 29476L107 |
| NVO | Novo Holding A/S | 59,008 | $3.05M | 0.1% | $51.69 | $48.63 | +6.3% | ADR | 670100205 |
| INFY | INFOSYS TECHNOLOGI | 268,000 | $3.047M | 0.1% | $11.37 | $10.17 | +11.8% | SPONSORED ADR | 456788108 |
| LYB | LyondellBasell Industries NV | 33,900 | $3.033M | 0.1% | $89.47 * | $65.55 | -9.3% | SHS - A - | N53745100 |
| SEE | Sealed Air Corp | 72,737 | $3.019M | 0.1% | $41.51 * | $34.59 | +6.9% | COM | 81211K100 |
| — | Alexion Pharmaceuticals Inc | 30,660 | $3.002M | 0.1% | $97.91 | $136.99 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 42,558 | $2.958M | 0.1% | $69.51 * | $87.22 | -26.5% | COM | 012653101 |
| IEMG | BlackRock Fund Advisors | 59,847 | $2.934M | 0.1% | $49.03 | $50.35 | -2.6% | CORE MSCI EMKT | 46434G103 |
| MELI | MercadoLibre Inc | 5,264 | $2.902M | 0.1% | $551.29 | $338.47 | +62.9% | COM | 58733R102 |
| MTX | Minerals Technologies Inc | 53,417 | $2.836M | 0.1% | $53.09 * | $66.83 | -22.9% | COM | 603158106 |
| VO | Vanguard ETF/USA | 16,690 | $2.797M | 0.1% | $167.59 * | $39.05 | +7.3% | MID CAP ETF | 922908629 |
| — | Westpac Banking Corp | 139,632 | $2.791M | 0.1% | $19.99 | $20.01 | — | SPONSORED ADR | 961214301 |
| NVS | Novartis AG | 31,952 | $2.776M | 0.1% | $86.88 | $74.19 | +17.1% | SPONSORED ADR | 66987V109 |
| — | DUKE REALTY CORP | 80,964 | $2.751M | 0.1% | $33.98 | $27.03 | — | COM NEW | 264411505 |
| IEFA | ISHARES | 44,691 | $2.729M | 0.1% | $61.06 | $63.75 | -4.2% | CORE MSCI EAFE | 46432F842 |
| DD | DuPont de Nemours Inc | 36,107 | $2.575M | 0.1% | $71.32 * | $25.91 | +1.8% | NaN | 26614N102 |
| TSM | TAIWAN SEMICON MAN | 54,097 | $2.514M | 0.1% | $46.47 | $41.30 | +12.6% | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 26,939 | $2.437M | 0.1% | $90.46 * | $14.59 | +12.4% | COM | 892356106 |
| HAL | HALLIBURTON | 129,211 | $2.436M | 0.1% | $18.85 * | $35.60 | -53.0% | COM | 406216101 |
| SCHP | Charles Schwab Investment Management Inc | 42,198 | $2.395M | 0.1% | $56.76 * | $26.60 | +6.7% | US TIPS ETF | 808524870 |
| — | Continental Resources Inc/OK | 77,239 | $2.378M | 0.1% | $30.79 | $68.27 | — | COM | 212015101 |
| SAP | SAP SE | 19,898 | $2.346M | 0.1% | $117.90 | $118.12 | -0.2% | SPON ADR | 803054204 |
| — | Liberty Property Trust | 44,415 | $2.279M | 0.1% | $51.31 | $41.23 | — | SH BEN INT | 531172104 |
| PPL | PPL Corp | 71,342 | $2.247M | 0.1% | $31.50 * | $20.35 | +19.3% | COM | 69351T106 |
| ATO | Atmos Energy Corp | 19,582 | $2.23M | 0.1% | $113.88 * | $54.48 | +79.2% | COM | 049560105 |
| — | Kellogg Co | 34,642 | $2.229M | 0.1% | $64.34 * | $51.34 | -6.0% | COM | 487836108 |
| — | Unilever PLC | 34,248 | $2.059M | 0.1% | $60.12 | $54.98 | — | SPON ADR NEW | 904767704 |
| MCK | McKesson Corp | 15,068 | $2.059M | 0.1% | $136.65 * | $129.98 | +0.7% | COM | 58155Q103 |
| FANG | Diamondback Energy Inc | 22,546 | $2.027M | 0.1% | $89.91 * | $98.81 | -29.1% | COM | 25278X109 |
| WDC | WESTN DIGITAL CORP | 33,950 | $2.024M | 0.1% | $59.62 * | $47.12 | -7.5% | COM | 958102105 |
| KMI | Kinder Morgan Inc/DE | 97,494 | $2.009M | 0.1% | $20.61 * | $12.97 | +9.4% | COM | 49456B101 |
| BMRN | BioMarin Pharmaceutical Inc | 29,770 | $2.006M | 0.1% | $67.38 | $100.31 | -32.8% | COM | 09061G101 |
| BDX | BECTON DICKINSON | 7,788 | $1.97M | 0.1% | $252.95 * | $203.03 | +10.3% | COM | 075887109 |
| — | MRC Global Inc | 155,385 | $1.885M | 0.1% | $12.13 | $18.56 | — | COM | 55345K103 |
| KO | Coca-Cola Co/The | 34,511 | $1.879M | 0.1% | $54.45 * | $29.48 | +52.5% | COM | 191216100 |
| ENB | ENBRIDGE INC | 50,852 | $1.784M | 0.1% | $35.08 * | $22.56 | +2.7% | COM | 29250N105 |
| WELL | WELLTOWER INC COM | 19,643 | $1.781M | 0.1% | $90.67 * | $49.23 | +52.1% | COM | 95040Q104 |
| DEO | DIAGEO | 10,846 | $1.774M | 0.0% | $163.56 | $143.43 | +14.0% | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE | 41,094 | $1.754M | 0.0% | $42.68 | $40.57 | — | SPONSORED ADR | 37733W105 |
| ESS | Essex Property Trust Inc | 5,351 | $1.748M | 0.0% | $326.67 * | $164.09 | +59.8% | COM | 297178105 |
| MDLZ | Kraft Foods Inc | 31,579 | $1.747M | 0.0% | $55.32 * | $29.16 | +62.7% | CL A | 609207105 |
| DOW | Dow Inc | 35,996 | $1.715M | 0.0% | $47.64 * | $36.37 | -7.4% | COM | 260557103 |
| — | Callon Petroleum Co | 394,296 | $1.711M | 0.0% | $4.34 | $11.88 | — | COM | 13123X102 |
| CINF | Cincinnati Financial Corp | 14,664 | $1.711M | 0.0% | $116.68 * | $61.57 | +61.2% | COM | 172062101 |
| — | ROYAL DUTCH SHELL | 28,400 | $1.671M | 0.0% | $58.84 | $67.09 | — | SPONS ADR A | 780259206 |
| SNY | SANOFI-AVENTIS | 36,020 | $1.669M | 0.0% | $46.34 | $42.74 | +8.4% | SPONSORED ADR | 80105N105 |
| — | TOTAL SA | 31,932 | $1.66M | 0.0% | $51.99 | $64.07 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL | 21,650 | $1.644M | 0.0% | $75.94 * | $54.53 | +1.2% | COM | 718172109 |
| SPG | SIMON PROP GROUP | 9,954 | $1.55M | 0.0% | $155.72 * | $105.64 | +4.0% | COM | 828806109 |
| LOGI | Logitech International SA | 37,920 | $1.545M | 0.0% | $40.74 * | $41.12 | -9.5% | SHS | H50430232 |
| PEG | Public Service Enterprise Grou | 24,571 | $1.525M | 0.0% | $62.07 * | $34.95 | +43.7% | COM | 744573106 |
| CMA | Comerica Inc | 22,000 | $1.452M | 0.0% | $66.00 * | $62.47 | -22.6% | COM | 200340107 |
| YUMC | Yum China Holdings Inc | 31,925 | $1.45M | 0.0% | $45.42 | $31.14 | +45.9% | COM | 98850P109 |
| HOLX | HOLOGIC INC | 28,269 | $1.427M | 0.0% | $50.48 | $35.05 | +44.1% | COM | 436440101 |
| YUM | YUM BRANDS INC | 12,238 | $1.388M | 0.0% | $113.42 * | $47.14 | +114.2% | COM | 988498101 |
| — | HCP Inc | 38,544 | $1.374M | 0.0% | $35.65 | $31.46 | — | COM | 40414L109 |
| — | Parsley Energy Inc | 80,847 | $1.358M | 0.0% | $16.80 | $29.09 | — | CL A | 701877102 |
| FCPT | Four Corners Property Trust In | 47,787 | $1.351M | 0.0% | $28.27 | $25.69 | — | COM | 35086T109 |
| EPD | Enterprise Products Partners L | 47,056 | $1.345M | 0.0% | $28.58 | $34.10 | — | COM | 293792107 |
| DLR | Digital Realty Trust Inc | 10,318 | $1.339M | 0.0% | $129.77 * | $62.33 | +68.0% | COM | 253868103 |
| DGX | Quest Diagnostics Inc | 12,144 | $1.299M | 0.0% | $106.97 * | $83.88 | +12.5% | COM | 74834L100 |
| — | AMERICA MOVIL SAB | 87,134 | $1.295M | 0.0% | $14.86 | $15.22 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES | 91,248 | $1.287M | 0.0% | $14.10 | $12.46 | — | ISHARES | 464285105 |
| MUFG | MITSUBISHI UFJ FIN | 251,523 | $1.278M | 0.0% | $5.08 | $6.03 | -15.7% | SPONSORED ADS | 606822104 |
| AZN | ASTRAZENECA | 28,237 | $1.258M | 0.0% | $44.55 | $39.44 | — | SPONSORED ADR | 046353108 |
| HMC | HONDA MOTOR CO | 47,100 | $1.228M | 0.0% | $26.07 | $29.75 | -12.3% | AMERN SHS | 438128308 |
| QQQ | Invesco ETFs/USA | 6,279 | $1.186M | 0.0% | $188.88 | $178.71 | +5.7% | UNIT SER 1 | 46090E103 |
| TRP | TC Energy Corp | 22,845 | $1.183M | 0.0% | $51.78 * | $36.04 | +4.7% | NaN | 87807B107 |
| AAXJ | ISHARES TRUST | 17,548 | $1.164M | 0.0% | $66.33 | $66.18 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| SO | Southern Co/The | 18,835 | $1.163M | 0.0% | $61.75 * | $27.18 | +78.5% | COM | 842587107 |
| KIM | KIMCO REALTY | 53,757 | $1.122M | 0.0% | $20.87 * | $11.98 | +30.5% | COM | 49446R109 |
| CTVA | Corteva Inc | 37,107 | $1.039M | 0.0% | $28.00 * | $26.67 | -3.0% | NaN | 22052L104 |
| BHP | BHP BILLITON LTD | 21,011 | $1.038M | 0.0% | $49.40 | $48.57 | +1.7% | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 27,474 | $1.014M | 0.0% | $36.91 | $53.18 | -30.6% | SPONSORED ADR | 110448107 |
| NICE | Nice Ltd | 6,950 | $999K | 0.0% | $143.74 | $111.86 | +28.6% | SPONSORED ADR | 653656108 |
| CNK | Cinemark Holdings Inc | 25,800 | $997K | 0.0% | $38.64 * | $28.54 | +30.5% | COM | 17243V102 |
| ICLR | ICON PLC | 6,700 | $987K | 0.0% | $147.31 | $143.37 | +2.8% | SHS | G4705A100 |
| WMB | Williams Cos Inc/The | 40,590 | $976K | 0.0% | $24.05 * | $18.77 | -9.3% | COM | 969457100 |
| OXY | Occidental Petroleum Corp | 21,485 | $955K | 0.0% | $44.45 * | $41.72 | -4.7% | COM | 674599105 |
| GIB | CGI Inc | 11,925 | $944K | 0.0% | $79.16 | $72.28 | +8.9% | CL A SUB VTG | 12532H104 |
| PPG | PPG Industries Inc | 6,777 | $803K | 0.0% | $118.49 * | $77.00 | +36.4% | COM | 693506107 |
| — | THOMSON REUTERS CORP | 11,642 | $779K | 0.0% | $66.91 | $59.18 | — | COM NEW | 884903709 |
| BNDX | VANGUARD GROUP INC/THE | 13,046 | $768K | 0.0% | $58.87 | $55.03 | +6.9% | INTL BD IDX ETF | 92203J407 |
| CNP | CenterPoint Energy Inc | 25,317 | $764K | 0.0% | $30.18 * | $19.13 | +32.6% | COM | 15189T107 |
| MAC | Macerich Co/The | 23,967 | $757K | 0.0% | $31.59 | $55.98 | — | COM | 554382101 |
| — | Seagate Technology PLC | 13,938 | $750K | 0.0% | $53.81 | $39.48 | — | SHS | G7945M107 |
| KKR | KKR & Co Inc | 26,975 | $724K | 0.0% | $26.84 * | $21.06 | +19.5% | CL A | 48251W104 |
| MCHI | BlackRock Fund Advisors | 12,884 | $723K | 0.0% | $56.12 | $56.58 | -0.9% | MSCI CHINA ETF | 46429B671 |
| HPQ | HP Inc | 38,074 | $720K | 0.0% | $18.91 * | $12.97 | +17.7% | COM | 40434L105 |
| EWJ | BlackRock Fund Advisors | 12,537 | $711K | 0.0% | $56.71 | $54.83 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| STM | STMicroelectronics NV | 36,493 | $706K | 0.0% | $19.35 | $20.58 | -6.0% | NY REGISTRY | 861012102 |
| IEP | Icahn Enterprises LP | 10,975 | $705K | 0.0% | $64.24 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| DEM | WisdomTree ETFs/USA | 16,900 | $698K | 0.0% | $41.30 | $43.51 | -5.0% | EMER MKT HIGH FD | 97717W315 |
| E | ENI | 22,825 | $696K | 0.0% | $30.49 | $37.54 | -18.8% | SPONSORED ADR | 26874R108 |
| PWB | Invesco ETFs/USA | 13,692 | $662K | 0.0% | $48.35 | $47.31 | +2.2% | DYNMC LRG GWTH | 46137V746 |
| — | Carrizo Oil & Gas Inc | 75,860 | $651K | 0.0% | $8.58 | $25.20 | — | COM | 144577103 |
| BMY | BRISTOL-MYRS SQUIB | 12,388 | $628K | 0.0% | $50.69 * | $39.97 | -0.7% | COM | 110122108 |
| ABBNY | ABB LTD | 31,628 | $622K | 0.0% | $19.67 * | $21.93 | -13.9% | SPONSORED ADR | 000375204 |
| INDA | BlackRock Fund Advisors | 18,480 | $620K | 0.0% | $33.55 | $31.78 | +5.6% | MSCI INDIA ETF | 46429B598 |
| ARCC | Ares Capital Corp | 32,400 | $604K | 0.0% | $18.64 * | $6.36 | +62.0% | COM | 04010L103 |
| VAC | Marriott Vacations Worldwide C | 5,779 | $599K | 0.0% | $103.65 | $117.80 | -12.0% | COM | 57164Y107 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $593K | 0.0% | $91.58 | $96.31 | -4.9% | SPON ADR UNITS | 344419106 |
| AWI | Armstrong World Industries Inc | 6,095 | $589K | 0.0% | $96.64 * | $38.17 | +137.8% | COM | 04247X102 |
| OHI | Omega Healthcare Investors Inc | 14,014 | $586K | 0.0% | $41.82 | $34.09 | — | COM | 681936100 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $583K | 0.0% | $57.72 * | $45.45 | +17.6% | COM | 517834107 |
| — | Westrock Co | 15,969 | $582K | 0.0% | $36.45 | $39.14 | — | COM | 96145D105 |
| ETR | Entergy Corp | 4,959 | $582K | 0.0% | $117.36 * | $26.30 | +77.8% | COM | 29364G103 |
| — | COVANTA HLDG CORP | 33,101 | $573K | 0.0% | $17.31 | $16.75 | — | COM | 22282E102 |
| GLPG | Galapagos NV | 3,748 | $572K | 0.0% | $152.61 | $115.22 | — | SPON ADR | 36315X101 |
| SBRA | Sabra Health Care REIT Inc | 24,171 | $555K | 0.0% | $22.96 | $22.01 | — | COM | 78573L106 |
| ST | Sensata Technologies Holding P | 11,075 | $554K | 0.0% | $50.02 | $52.36 | -4.4% | SHS | G8060N102 |
| UDR | UDR Inc | 10,915 | $529K | 0.0% | $48.47 * | $16.30 | +135.1% | COM | 902653104 |
| — | Outfront Media Inc | 18,950 | $527K | 0.0% | $27.81 | $23.76 | — | COM | 69007J106 |
| NGG | National Grid PLC | 9,660 | $523K | 0.0% | $54.14 | $53.76 | +0.7% | SPONSORED ADR NE | 636274409 |
| ATR | APTARGROUP INC | 4,392 | $520K | 0.0% | $118.40 * | $64.16 | +70.1% | COM | 038336103 |
| — | Pattern Energy Group Inc | 18,430 | $496K | 0.0% | $26.91 | $22.82 | — | CL A | 70338P100 |
| HSBC | HSBC HLDGS | 12,881 | $493K | 0.0% | $38.27 | $45.45 | -15.8% | SPON ADR NEW | 404280406 |
| — | Tupperware Brands Corp | 30,883 | $490K | 0.0% | $15.87 | $43.58 | — | COM | 899896104 |
| ABEV | AMBEV SA | 105,000 | $485K | 0.0% | $4.62 | $4.77 | -3.1% | SPONSORED ADR | 02319V103 |
| XMLV | Invesco ETFs/USA | 9,198 | $484K | 0.0% | $52.62 | $50.46 | +4.3% | S&P MIDCP LOW | 46138E198 |
| FDT | First Trust Advisors LP | 9,165 | $480K | 0.0% | $52.37 | $53.44 | -2.1% | DEV MRK EX US | 33737J174 |
| BRK/B | Berkshire Hathaway Inc | 2,274 | $473K | 0.0% | $208.00 | $207.31 | +0.3% | CL B NEW | 084670702 |
| PHG | Koninklijke Philips NV | 10,056 | $464K | 0.0% | $46.14 | $43.51 | +6.0% | NY REG SH NEW | 500472303 |
| GRFS | GRIFOLS SA | 22,625 | $453K | 0.0% | $20.02 | $21.04 | -4.7% | SP ADR REP B NVT | 398438408 |
| LUV | SOUTHWEST AIRLINES | 8,331 | $450K | 0.0% | $54.02 * | $48.28 | +3.3% | COM | 844741108 |
| RF | Regions Financial Corp | 28,401 | $449K | 0.0% | $15.81 * | $10.32 | +18.7% | COM | 7591EP100 |
| NOK | Nokia Oyj | 87,822 | $444K | 0.0% | $5.06 | $5.55 | -8.8% | SPONSORED ADR | 654902204 |
| XSLV | Invesco ETFs/USA | 9,026 | $441K | 0.0% | $48.86 | $47.51 | +2.9% | S&P SMLCP LOW | 46138G102 |
| BXP | Boston Properties Inc | 3,278 | $425K | 0.0% | $129.65 * | $64.86 | +47.3% | COM | 101121101 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $420K | 0.0% | $28.09 | $30.11 | -6.7% | SPONSORED ADS | 059520106 |
| ITUB | IUPAR | 49,808 | $419K | 0.0% | $8.41 | $7.39 | +13.9% | SPON ADR REP PFD | 465562106 |
| KHC | Kraft Heinz Co/The | 14,894 | $416K | 0.0% | $27.93 * | $47.68 | -56.5% | COM | 500754106 |
| UAL | United Airlines Holdings Inc | 4,570 | $404K | 0.0% | $88.40 | $50.95 | +73.5% | COM | 910047109 |
| DAL | Delta Air Lines Inc | 6,753 | $389K | 0.0% | $57.60 * | $44.98 | +22.8% | COM NEW | 247361702 |
| — | Wright Medical Group NV | 18,650 | $385K | 0.0% | $20.64 | $28.99 | — | ORD SHS | N96617118 |
| — | DCP Midstream LP | 14,575 | $382K | 0.0% | $26.21 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| WES | Western Gas Resources Inc | 15,173 | $378K | 0.0% | $24.91 | $30.78 | — | COM UNIT LP INT | 958669103 |
| VRE | Mack-Cali Realty Corp | 17,100 | $371K | 0.0% | $21.70 | $21.22 | — | COM | 554489104 |
| VOO | VANGUARD | 1,351 | $368K | 0.0% | $272.39 | $264.51 | +3.1% | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 6,264 | $365K | 0.0% | $58.27 | $59.15 | -2.8% | NaN | H01301128 |
| PAA | Plains All American Pipeline L | 17,315 | $359K | 0.0% | $20.73 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| CSIQ | Canadian Solar Inc | 18,870 | $357K | 0.0% | $18.92 | $17.98 | +5.0% | COM | 136635109 |
| HE | Hawaiian Electric Industries I | 7,700 | $351K | 0.0% | $45.58 | $26.62 | +71.3% | COM | 419870100 |
| WPP | WPP PLC | 5,524 | $346K | 0.0% | $62.64 | $77.57 | -19.3% | ADR | 92937A102 |
| NFG | National Fuel Gas Co | 7,205 | $338K | 0.0% | $46.91 | $60.30 | -22.2% | COM | 636180101 |
| KEP | KOREA ELEC POWER | 31,075 | $337K | 0.0% | $10.84 | $13.63 | -20.5% | SPONSORED ADR | 500631106 |
| CHKP | Check Point Software Technolog | 3,000 | $329K | 0.0% | $109.67 | $80.91 | +35.3% | ORD | M22465104 |
| — | Ctrip.com International Ltd | 11,200 | $328K | 0.0% | $29.29 | $37.14 | — | SPONSORED ADS | 22943F100 |
| UBS | UBS AG | 28,522 | $323K | 0.0% | $11.32 | $15.48 | -26.9% | SHS | H42097107 |
| AB | AllianceBernstein Holding LP | 10,900 | $320K | 0.0% | $29.36 | $30.46 | — | UNIT LTD PARTN | 01881G106 |
| BIDU | Baidu Inc | 3,025 | $311K | 0.0% | $102.81 | $234.97 | -56.3% | SPON ADR REP A | 056752108 |
| — | CENTURYTEL INC | 23,777 | $297K | 0.0% | $12.49 | $19.10 | — | COM | 156700106 |
| NKE | NIKE INC | 3,101 | $292K | 0.0% | $94.16 * | $70.51 | +22.6% | CL B | 654106103 |
| — | Momo Inc | 9,375 | $290K | 0.0% | $30.93 | $43.84 | — | ADR | 60879B107 |
| ATI | Allegheny Technologies Inc | 14,285 | $289K | 0.0% | $20.23 | $26.89 | -24.7% | COM | 01741R102 |
| — | Ship Finance International Ltd | 20,450 | $287K | 0.0% | $14.03 | $15.75 | — | SHS | G81075106 |
| WY | WEYERHAEUSER CO | 10,334 | $286K | 0.0% | $27.68 * | $18.30 | +20.1% | COM | 962166104 |
| BBVA | BBVA(BILB-VIZ-ARG) | 53,213 | $277K | 0.0% | $5.21 | $6.63 | -21.5% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER | 68,680 | $276K | 0.0% | $4.02 | $5.17 | -22.2% | ADR | 05964H105 |
| — | PacWest Bancorp | 7,450 | $271K | 0.0% | $36.38 | $39.83 | — | COM | 695263103 |
| PSR | Invesco ETFs/USA | 2,752 | $264K | 0.0% | $95.93 | $89.56 | +7.0% | ACTIVE US REAL | 46090A101 |
| WAB | Wabtec Corp | 3,672 | $264K | 0.0% | $71.90 * | $69.15 | +0.1% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 2,349 | $262K | 0.0% | $111.54 * | $80.59 | +23.9% | COM | 032654105 |
| FCX | FREEPORT-MCMOR C&G | 27,353 | $262K | 0.0% | $9.58 * | $18.23 | -51.3% | CL B | 35671D857 |
| HYS | PIMCO ETF TR | 2,616 | $261K | 0.0% | $99.77 | $99.64 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| AGGY | WisdomTree Asset Management Inc | 5,000 | $261K | 0.0% | $52.20 | $49.68 | +5.2% | YIELD ENHANCD US | 97717X511 |
| BCS | Barclays PLC | 34,600 | $254K | 0.0% | $7.34 | $9.67 | -24.1% | ADR | 06738E204 |
| BKR | BAKER HUGHES INC | 10,908 | $253K | 0.0% | $23.19 * | $25.50 | -23.9% | CL A | 05722G100 |
| DNL | WisdomTree Asset Management Inc | 4,329 | $252K | 0.0% | $58.21 * | $28.31 | +2.8% | GLB US QTLY DIV | 97717W844 |
| CAG | Conagra Brands Inc | 8,188 | $251K | 0.0% | $30.65 * | $18.03 | +31.4% | COM | 205887102 |
| BOND | Pacific Investment Management Co LLC | 2,306 | $251K | 0.0% | $108.85 | $106.03 | +2.7% | ACTIVE BD ETF | 72201R775 |
| IJT | BlackRock Fund Advisors | 1,392 | $249K | 0.0% | $178.88 * | $89.86 | -0.7% | S&P SML 600 GWT | 464287887 |
| — | YY Inc | 4,400 | $247K | 0.0% | $56.14 | $75.00 | — | SPONSORED ADS A | 98426T106 |
| LAMR | Lamar Advertising Co | 2,900 | $238K | 0.0% | $82.07 | $53.64 | — | CL A | 512816109 |
| MINT | PIMCO FUNDS ETFS/USA | 2,325 | $237K | 0.0% | $101.94 | $101.52 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MCO | MOODYS CORP | 1,152 | $236K | 0.0% | $204.86 * | $142.25 | +36.7% | COM | 615369105 |
| DOX | AMDOCS | 3,550 | $235K | 0.0% | $66.20 * | $29.38 | +97.7% | SHS | G02602103 |
| VMBS | Vanguard Group Inc/The | 4,326 | $231K | 0.0% | $53.40 | $52.22 | +2.0% | MORTG-BACK SEC | 92206C771 |
| XEL | Xcel Energy Inc | 3,554 | $231K | 0.0% | $65.00 * | $37.90 | +41.5% | COM | 98389B100 |
| FEMS | First Trust Advisors LP | 6,731 | $229K | 0.0% | $34.02 | $34.58 | -1.5% | EM SML CP ALPH | 33737J307 |
| GRMN | Garmin Ltd | 2,700 | $228K | 0.0% | $84.44 * | $32.00 | +130.1% | SHS | H2906T109 |
| CBRL | Cracker Barrel Old Country Sto | 1,400 | $228K | 0.0% | $162.86 * | $73.92 | +73.0% | COM | 22410J106 |
| — | Vector Group Ltd | 19,029 | $227K | 0.0% | $11.93 | $20.15 | — | COM | 92240M108 |
| NGVT | Ingevity Corp | 2,674 | $226K | 0.0% | $84.52 | $79.92 | +6.2% | COM | 45688C107 |
| NRG | NRG Energy Inc | 5,502 | $218K | 0.0% | $39.62 * | $30.11 | +9.6% | COM NEW | 629377508 |
| — | New York Community Bancorp Inc | 17,300 | $217K | 0.0% | $12.54 | $13.24 | — | COM | 649445103 |
| WB | Weibo Corp | 4,825 | $216K | 0.0% | $44.77 | $80.45 | -44.4% | SPONSORED ADR | 948596101 |
| — | Nielsen Holdings PLC | 9,872 | $210K | 0.0% | $21.27 | $21.27 | — | SHS EUR | G6518L108 |
| ARLP | Alliance Resource Partners LP | 13,075 | $209K | 0.0% | $15.98 | $15.98 | — | UT LTD PART | 01877R108 |
| O | REALTY INCOME CORP | 2,714 | $208K | 0.0% | $76.64 * | $51.29 | +6.6% | COM | 756109104 |
| PNW | Pinnacle West Capital Corp | 2,132 | $206K | 0.0% | $96.62 * | $40.44 | +83.6% | COM | 723484101 |
| ET | Energy Transfer LP | 15,445 | $202K | 0.0% | $13.08 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| IQ | Baidu Holdings Ltd | 11,475 | $185K | 0.0% | $16.12 | $29.79 | -45.9% | SPONSORED ADS | 46267X108 |
| — | Owens-Illinois Inc | 11,066 | $113K | 0.0% | $10.21 | $18.78 | — | COM NEW | 690768403 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 19,550 | $101K | 0.0% | $5.17 | $4.90 | — | COM | 67401P108 |
| CX | CEMEX SAB DE CV | 17,486 | $69,000 | 0.0% | $3.95 | $7.01 | -44.1% | SPON ADR NEW | 151290889 |