Location: Galveston, TX
CIK: 0001092903 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $3.765B (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 | $1.331B | 35.4% | $117.68 | $101.26 | — | COM | 028591105 |
| — | National Western Life Group In | 1,162,246 | $338M | 9.0% | $290.88 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 365,482 | $107M | 2.9% | $293.65 * | $46.68 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 617,015 | $97.3M | 2.6% | $157.70 * | $93.78 | +59.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,997 | $57.28M | 1.5% | $1847.82 * | $88.71 | +4.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 310,850 | $43.33M | 1.2% | $139.40 * | $86.75 | +36.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,166 | $32.37M | 0.9% | $1339.36 * | $58.24 | +14.1% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 156,461 | $32.11M | 0.9% | $205.25 | $166.76 | +22.2% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 256,005 | $31.98M | 0.8% | $124.90 * | $66.83 | +60.9% | COM | 742718109 |
| GOOG | Alphabet Inc | 23,533 | $31.46M | 0.8% | $1337.02 * | $57.64 | +15.1% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 210,615 | $30.72M | 0.8% | $145.87 * | $101.42 | +21.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 123,539 | $26.98M | 0.7% | $218.38 * | $156.69 | +20.5% | COM | 437076102 |
| ADBE | Adobe Inc | 75,831 | $25.01M | 0.7% | $329.81 | $237.16 | +39.1% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 84,919 | $24.96M | 0.7% | $293.99 * | $219.89 | +21.2% | COM | 91324P102 |
| V | VISA INC | 119,359 | $22.43M | 0.6% | $187.90 * | $141.23 | +27.5% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN | 197,441 | $22M | 0.6% | $111.41 * | $72.43 | +39.7% | COM | 571748102 |
| INTC | Intel Corp | 360,042 | $21.55M | 0.6% | $59.85 * | $38.42 | +37.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 426,274 | $20.44M | 0.5% | $47.96 * | $33.96 | +17.2% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 62,923 | $20.44M | 0.5% | $324.87 | $211.52 | +51.2% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 291,419 | $20.34M | 0.5% | $69.78 * | $57.68 | -8.4% | COM | 30231G102 |
| DIS | WALT DISNEY CO. | 140,241 | $20.28M | 0.5% | $144.63 * | $103.15 | +37.0% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc | 112,589 | $19.93M | 0.5% | $177.01 * | $113.59 | +29.6% | COM | 438516106 |
| PFE | Pfizer Inc | 507,860 | $19.9M | 0.5% | $39.18 * | $25.74 | +8.7% | COM | 717081103 |
| MRK | Merck & Co Inc | 217,074 | $19.74M | 0.5% | $90.95 * | $48.25 | +48.7% | COM | 58933Y105 |
| T | AT&T INC | 500,201 | $19.55M | 0.5% | $39.08 * | $14.09 | +37.0% | COM | 00206R102 |
| DHR | Danaher Corp | 126,237 | $19.38M | 0.5% | $153.48 * | $84.26 | +57.3% | COM | 235851102 |
| BA | BOEING CO | 58,394 | $19.02M | 0.5% | $325.77 | $313.57 | +3.3% | COM | 097023105 |
| TGT | Target Corp | 142,007 | $18.21M | 0.5% | $128.21 * | $65.79 | +66.3% | COM | 87612E106 |
| CVX | Chevron Corp | 145,984 | $17.59M | 0.5% | $120.51 * | $86.05 | +7.2% | COM | 166764100 |
| — | UTD TECHNOLOGIES | 117,082 | $17.53M | 0.5% | $149.76 | $127.74 | — | COM | 913017109 |
| MCD | MCDONALD'S CORP | 88,023 | $17.39M | 0.5% | $197.62 * | $124.06 | +38.6% | COM | 580135101 |
| VZ | VERIZON COMMUN | 281,571 | $17.29M | 0.5% | $61.40 * | $34.61 | +26.0% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 130,920 | $17.21M | 0.5% | $131.43 * | $84.11 | +45.4% | COM | 532457108 |
| MA | MASTERCARD INC | 56,501 | $16.87M | 0.4% | $298.60 * | $263.84 | +9.4% | CL A | 57636Q104 |
| WMT | Walmart Inc | 140,115 | $16.65M | 0.4% | $118.84 * | $26.59 | +36.9% | COM | 931142103 |
| PEP | PEPSICO INC | 121,181 | $16.56M | 0.4% | $136.67 * | $85.72 | +32.8% | COM | 713448108 |
| WFC | Wells Fargo & Co | 305,556 | $16.44M | 0.4% | $53.80 * | $44.68 | +3.2% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN | 47,465 | $16.33M | 0.4% | $343.98 * | $240.22 | +29.7% | COM | 666807102 |
| CMCSA | Comcast Corp | 352,475 | $15.85M | 0.4% | $44.97 * | $30.43 | +25.7% | CL A | 20030N101 |
| C | Citigroup Inc | 195,827 | $15.64M | 0.4% | $79.89 * | $53.41 | +20.3% | COM NEW | 172967424 |
| AXP | AMER EXPRESS CO | 120,640 | $15.02M | 0.4% | $124.49 * | $91.17 | +25.8% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 399,579 | $14.07M | 0.4% | $35.22 * | $23.66 | +28.5% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 82,593 | $14.02M | 0.4% | $169.74 * | $52.01 | +45.0% | COM NON VTG | 579780206 |
| PNC | PNC Financial Services Group I | 87,265 | $13.93M | 0.4% | $159.63 * | $104.58 | +22.3% | COM | 693475105 |
| AJG | Arthur J Gallagher & Co | 141,959 | $13.52M | 0.4% | $95.22 * | $62.17 | +42.8% | COM | 363576109 |
| ORCL | ORACLE CORP | 238,172 | $12.62M | 0.3% | $52.98 * | $41.65 | +16.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GRP | 54,552 | $12.54M | 0.3% | $229.93 * | $189.43 | +5.2% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 115,631 | $12.51M | 0.3% | $108.17 | $109.50 | -1.4% | COM | 70450Y103 |
| PLD | Prologis Inc | 138,772 | $12.37M | 0.3% | $89.14 * | $51.52 | +46.5% | COM | 74340W103 |
| RNG | RingCentral Inc | 72,841 | $12.29M | 0.3% | $168.67 | $79.57 | +112.0% | CL A | 76680R206 |
| UNP | Union Pacific Corp | 67,891 | $12.27M | 0.3% | $180.79 * | $119.73 | +32.2% | COM | 907818108 |
| ELV | Anthem Inc | 40,050 | $12.1M | 0.3% | $302.02 * | $225.40 | +23.5% | COM | 036752103 |
| CHD | Church & Dwight Co Inc | 168,114 | $11.82M | 0.3% | $70.34 * | $50.30 | +30.3% | COM | 171340102 |
| EXAS | Exact Sciences Corp | 127,500 | $11.79M | 0.3% | $92.48 | $62.16 | +48.8% | COM | 30063P105 |
| ABBV | AbbVie Inc | 132,728 | $11.75M | 0.3% | $88.54 * | $65.96 | +4.7% | COM | 00287Y109 |
| STZ | Constellation Brands Inc | 61,535 | $11.68M | 0.3% | $189.75 * | $176.79 | -2.8% | CL A | 21036P108 |
| GPN | Global Payments Inc | 63,934 | $11.67M | 0.3% | $182.56 * | $155.39 | +12.0% | COM | 37940X102 |
| ABT | Abbott Laboratories | 131,536 | $11.43M | 0.3% | $86.86 * | $55.72 | +40.2% | COM | 002824100 |
| COST | Costco Wholesale Corp | 38,791 | $11.4M | 0.3% | $293.91 * | $193.39 | +39.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 34,921 | $11.3M | 0.3% | $323.59 * | $34.19 | -5.4% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 68,449 | $11.13M | 0.3% | $162.65 | $138.51 | +16.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 124,218 | $10.92M | 0.3% | $87.92 * | $45.52 | +69.1% | COM | 855244109 |
| ZTS | Pfizer Inc | 80,858 | $10.7M | 0.3% | $132.34 * | $78.13 | +61.0% | CL A | 98978V103 |
| NVDA | NVIDIA Corp | 43,470 | $10.23M | 0.3% | $235.31 * | $6.35 | -7.8% | COM | 67066G104 |
| USB | US BANCORP | 167,046 | $9.905M | 0.3% | $59.30 * | $37.86 | +20.9% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY | 40,801 | $9.881M | 0.3% | $242.18 * | $32.82 | +59.1% | COM | 65339F101 |
| DG | Dollar General Corp | 62,868 | $9.806M | 0.3% | $155.98 * | $90.16 | +59.2% | COM | 256677105 |
| SCHW | Charles Schwab Corp/The | 201,995 | $9.607M | 0.3% | $47.56 * | $43.47 | +0.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 186,852 | $9.552M | 0.3% | $51.12 * | $35.33 | +19.7% | COM NEW | 617446448 |
| AVGO | Broadcom Inc | 30,120 | $9.518M | 0.3% | $316.00 * | $18.72 | +45.2% | COM | 11135F101 |
| NOW | ServiceNow Inc | 33,121 | $9.351M | 0.2% | $282.33 * | $34.51 | +63.6% | COM | 81762P102 |
| LOW | LOWE'S COS INC | 77,977 | $9.338M | 0.2% | $119.75 * | $86.49 | +24.1% | COM | 548661107 |
| CCI | Crown Castle International Cor | 65,683 | $9.337M | 0.2% | $142.15 * | $79.20 | +38.0% | COM | 22822V101 |
| PODD | Insulet Corp | 52,745 | $9.03M | 0.2% | $171.20 | $85.71 | +99.7% | COM | 45784P101 |
| USMV | BlackRock Fund Advisors | 136,799 | $8.974M | 0.2% | $65.60 | $55.73 | +17.7% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES | 26,446 | $8.548M | 0.2% | $323.22 | $286.82 | +12.7% | CORE S&P500 ETF | 464287200 |
| CVS | CVS Health Corp | 114,361 | $8.496M | 0.2% | $74.29 * | $54.88 | +11.6% | COM | 126650100 |
| — | General Electric Co | 751,522 | $8.387M | 0.2% | $11.16 | $13.07 | — | COM | 369604103 |
| MDT | Medtronic PLC | 73,774 | $8.369M | 0.2% | $113.44 * | $75.54 | +27.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 93,090 | $8.214M | 0.2% | $88.24 * | $52.84 | +46.2% | COM | 747525103 |
| COLM | Columbia Sportswear Co | 81,376 | $8.153M | 0.2% | $100.19 * | $78.46 | +18.1% | COM | 198516106 |
| HST | Host Hotels & Resorts Inc | 433,679 | $8.045M | 0.2% | $18.55 * | $15.48 | -2.7% | COM | 44107P104 |
| TRV | TRAVELERS CO INC | 58,010 | $7.945M | 0.2% | $136.96 * | $109.91 | +9.7% | COM | 89417E109 |
| COF | Capital One Financial Corp | 76,178 | $7.839M | 0.2% | $102.90 * | $82.50 | +12.5% | COM | 14040H105 |
| — | WNS HOLDINGS LTD | 116,045 | $7.676M | 0.2% | $66.15 | $50.75 | — | SPON ADR | 92932M101 |
| UPS | United Parcel Service Inc | 63,710 | $7.458M | 0.2% | $117.06 * | $85.41 | +7.9% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG | 34,959 | $7.415M | 0.2% | $212.11 | $161.87 | +31.0% | SPONSORED ADS | 01609W102 |
| MET | MetLife Inc | 143,490 | $7.313M | 0.2% | $50.97 * | $34.73 | +20.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP | 80,043 | $7.301M | 0.2% | $91.21 * | $56.93 | +26.2% | COM NEW | 26441C204 |
| CMS | CMS Energy Corp | 115,278 | $7.244M | 0.2% | $62.84 * | $36.11 | +45.4% | COM | 125896100 |
| MO | Altria Group Inc | 142,249 | $7.1M | 0.2% | $49.91 * | $31.62 | -2.2% | COM | 02209S103 |
| EOG | EOG Resources Inc | 81,979 | $6.867M | 0.2% | $83.77 * | $88.64 | -28.0% | COM | 26875P101 |
| BK | BK OF NY MELLON CP | 135,566 | $6.823M | 0.2% | $50.33 * | $41.04 | +2.8% | COM | 064058100 |
| ACN | ACCENTURE | 32,052 | $6.749M | 0.2% | $210.56 * | $143.75 | +34.2% | SHS CLASS A | G1151C101 |
| DVA | DaVita Inc | 87,749 | $6.584M | 0.2% | $75.03 | $70.07 | +7.1% | COM | 23918K108 |
| GILD | Gilead Sciences Inc | 101,242 | $6.579M | 0.2% | $64.98 * | $56.53 | -8.8% | COM | 375558103 |
| CAT | Caterpillar Inc | 44,090 | $6.511M | 0.2% | $147.68 * | $115.00 | +13.4% | COM | 149123101 |
| SLB | Schlumberger Ltd | 161,688 | $6.5M | 0.2% | $40.20 * | $52.76 | -33.8% | COM | 806857108 |
| CMI | CUMMINS INC | 36,240 | $6.485M | 0.2% | $178.95 * | $112.69 | +36.8% | COM | 231021106 |
| BMY | BRISTOL-MYRS SQUIB | 100,925 | $6.478M | 0.2% | $64.19 * | $44.55 | +13.7% | COM | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 29,554 | $6.471M | 0.2% | $218.96 | $176.02 | +24.4% | COM | 92532F100 |
| IRM | Iron Mountain Inc | 202,955 | $6.468M | 0.2% | $31.87 * | $23.18 | +2.1% | COM | 46284V101 |
| — | Splunk Inc | 43,043 | $6.446M | 0.2% | $149.76 | $115.37 | — | COM | 848637104 |
| AEP | American Electric Power Co Inc | 68,121 | $6.438M | 0.2% | $94.51 * | $52.09 | +46.3% | COM | 025537101 |
| PFG | Principal Financial Group Inc | 117,007 | $6.435M | 0.2% | $55.00 * | $39.39 | +10.9% | COM | 74251V102 |
| KR | Kroger Co/The | 215,613 | $6.251M | 0.2% | $28.99 * | $24.84 | +2.7% | COM | 501044101 |
| CI | Cigna Corp | 30,402 | $6.217M | 0.2% | $204.49 * | $166.72 | +12.2% | COM | 125523100 |
| — | Activision Blizzard Inc | 101,023 | $6.003M | 0.2% | $59.42 | $71.92 | — | COM | 00507V109 |
| — | Discovery Inc | 178,609 | $5.847M | 0.2% | $32.74 | $31.61 | — | COM SER A | 25470F104 |
| FTV | Fortive Corp | 75,428 | $5.762M | 0.2% | $76.39 * | $48.96 | -4.1% | COM | 34959J108 |
| APD | Air Products & Chemicals Inc | 24,513 | $5.76M | 0.2% | $234.98 * | $130.43 | +55.8% | COM | 009158106 |
| MU | Micron Technology Inc | 104,654 | $5.628M | 0.1% | $53.78 * | $47.81 | +9.8% | COM | 595112103 |
| BUD | Anheuser-Busch InBev SA/NV | 68,188 | $5.594M | 0.1% | $82.04 | $97.47 | -15.8% | SPONSORED ADR | 03524A108 |
| FLS | Flowserve Corp | 111,121 | $5.531M | 0.1% | $49.77 * | $41.56 | +5.0% | COM | 34354P105 |
| — | Walgreens Boots Alliance Inc | 93,381 | $5.506M | 0.1% | $58.96 | $72.75 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 69,955 | $5.486M | 0.1% | $78.42 * | $61.93 | +22.3% | COM | 872590104 |
| DRI | Darden Restaurants Inc | 49,338 | $5.378M | 0.1% | $109.00 * | $85.89 | +7.2% | COM | 237194105 |
| FITB | Fifth Third Bancorp | 169,014 | $5.195M | 0.1% | $30.74 * | $21.06 | +15.0% | COM | 316773100 |
| EPAM | EPAM Systems Inc | 24,097 | $5.112M | 0.1% | $212.14 | $129.79 | +63.5% | COM | 29414B104 |
| ALGN | Align Technology Inc | 18,027 | $5.031M | 0.1% | $279.08 | $238.71 | +16.9% | COM | 016255101 |
| GLPI | Gaming and Leisure Properties | 116,650 | $5.022M | 0.1% | $43.05 | $38.24 | — | COM | 36467J108 |
| IJR | BlackRock Fund Advisors | 59,094 | $4.955M | 0.1% | $83.85 | $87.60 | -4.3% | CORE S&P SCP ETF | 464287804 |
| GTLS | Chart Industries Inc | 73,220 | $4.941M | 0.1% | $67.48 | $72.16 | -6.5% | COM PAR $0.01 | 16115Q308 |
| EXC | Exelon Corp | 107,147 | $4.885M | 0.1% | $45.59 * | $26.73 | -1.8% | COM | 30161N101 |
| GLW | CORNING INC | 164,345 | $4.785M | 0.1% | $29.12 * | $25.42 | -3.3% | COM | 219350105 |
| NEM | NEWMONT MINING CP | 108,984 | $4.735M | 0.1% | $43.45 * | $27.94 | +30.5% | COM | 651639106 |
| ALL | Allstate Corp/The | 41,902 | $4.712M | 0.1% | $112.45 * | $78.76 | +23.6% | COM | 020002101 |
| — | Allergan PLC | 24,389 | $4.662M | 0.1% | $191.15 | $198.70 | — | SHS | G0177J108 |
| MAR | Marriott International Inc/MD | 30,784 | $4.662M | 0.1% | $151.44 * | $115.33 | +26.1% | CL A | 571903202 |
| PTC | PTC Inc | 61,959 | $4.64M | 0.1% | $74.89 | $90.26 | -17.0% | COM | 69370C100 |
| EA | ELECTRONIC ARTS | 42,201 | $4.537M | 0.1% | $107.51 * | $89.19 | +17.2% | COM | 285512109 |
| NTR | Nutrien Ltd | 94,636 | $4.534M | 0.1% | $47.91 * | $42.41 | -7.5% | COM | 67077M108 |
| TXN | TEXAS INSTRUMENTS | 35,058 | $4.498M | 0.1% | $128.30 * | $71.95 | +50.3% | COM | 882508104 |
| VLO | Valero Energy Corp | 47,605 | $4.459M | 0.1% | $93.67 * | $78.28 | -6.3% | COM | 91913Y100 |
| NI | NiSource Inc | 159,663 | $4.445M | 0.1% | $27.84 * | $19.27 | +18.0% | COM | 65473P105 |
| TTWO | Take-Two Interactive Software | 36,049 | $4.414M | 0.1% | $122.44 | $115.13 | +6.3% | COM | 874054109 |
| JD | JD.com Inc | 123,770 | $4.36M | 0.1% | $35.23 | $33.18 | +6.2% | SPON ADR CL A | 47215P106 |
| — | Rexnord Corp | 132,345 | $4.317M | 0.1% | $32.62 | $30.56 | — | COM | 76169B102 |
| LNG | CHENIERE ENERGY IN | 69,897 | $4.269M | 0.1% | $61.08 | $61.54 | -0.8% | COM NEW | 16411R208 |
| PANW | Palo Alto Networks Inc | 18,425 | $4.261M | 0.1% | $231.26 * | $35.57 | +8.4% | COM | 697435105 |
| AWK | American Water Works Co Inc | 34,580 | $4.248M | 0.1% | $122.85 * | $86.10 | +27.4% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLO | 67,749 | $4.202M | 0.1% | $62.02 * | $67.11 | -15.6% | CL A | 192446102 |
| D | DOMINION RES(VIR) | 50,577 | $4.189M | 0.1% | $82.82 * | $48.71 | +30.9% | COM | 25746U109 |
| PRU | Prudential Financial Inc | 44,057 | $4.13M | 0.1% | $93.74 * | $64.38 | +7.5% | COM | 744320102 |
| MPC | Marathon Petroleum Corp | 67,637 | $4.075M | 0.1% | $60.25 * | $54.10 | -7.6% | COM | 56585A102 |
| EXP | Eagle Materials Inc | 44,805 | $4.062M | 0.1% | $90.66 * | $90.51 | -2.7% | COM | 26969P108 |
| GM | General Motors Co | 110,752 | $4.054M | 0.1% | $36.60 * | $31.76 | +9.9% | COM | 37045V100 |
| EXPE | Expedia Group Inc | 36,700 | $3.969M | 0.1% | $108.15 | $124.68 | -14.3% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 26,062 | $3.941M | 0.1% | $151.22 * | $196.11 | -31.0% | COM | 31428X106 |
| DK | DELEK US HOLDINGS INC | 112,833 | $3.784M | 0.1% | $33.54 * | $29.65 | -8.0% | COM | 24665A103 |
| TM | TOYOTA MOTOR CORP | 25,992 | $3.653M | 0.1% | $140.54 | $126.44 | +11.2% | SP ADR REP2COM | 892331307 |
| EVRG | Evergy Inc | 55,715 | $3.626M | 0.1% | $65.08 * | $43.70 | +17.7% | COM | 30034W106 |
| VMC | Vulcan Materials Co | 24,788 | $3.569M | 0.1% | $143.98 * | $109.25 | +25.2% | COM | 929160109 |
| BP | BP PLC | 94,060 | $3.55M | 0.1% | $37.74 | $43.68 | -13.6% | SPONSORED ADR | 055622104 |
| BX | Blackstone Group Inc/The | 62,455 | $3.494M | 0.1% | $55.94 * | $42.09 | +8.2% | NaN | 09260D107 |
| EIX | EDISON INTERNATIONAL | 46,041 | $3.472M | 0.1% | $75.41 * | $46.06 | +25.4% | COM | 281020107 |
| NVO | Novo Holding A/S | 59,180 | $3.426M | 0.1% | $57.89 | $48.63 | +19.0% | ADR | 670100205 |
| — | Alexion Pharmaceuticals Inc | 30,615 | $3.311M | 0.1% | $108.15 | $136.99 | — | COM | 015351109 |
| LYB | LyondellBasell Industries NV | 34,774 | $3.285M | 0.1% | $94.47 * | $65.44 | -3.0% | SHS - A - | N53745100 |
| IEMG | BlackRock Fund Advisors | 60,119 | $3.232M | 0.1% | $53.76 | $50.35 | +6.8% | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICON MAN | 54,595 | $3.172M | 0.1% | $58.10 | $41.30 | +40.7% | SPONSORED ADS | 874039100 |
| HAL | HALLIBURTON | 129,340 | $3.165M | 0.1% | $24.47 * | $35.60 | -38.4% | COM | 406216101 |
| EPR | EPR PPTYS | 44,595 | $3.15M | 0.1% | $70.64 | $68.27 | — | COM SH BEN INT | 26884U109 |
| NVS | Novartis AG | 32,917 | $3.117M | 0.1% | $94.69 | $74.65 | +26.9% | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 42,603 | $3.111M | 0.1% | $73.02 * | $87.22 | -22.4% | COM | 012653101 |
| MTX | Minerals Technologies Inc | 53,417 | $3.079M | 0.1% | $57.64 * | $66.83 | -16.2% | COM | 603158106 |
| — | American Campus Communities In | 64,995 | $3.056M | 0.1% | $47.02 | $41.65 | — | COM | 024835100 |
| MELI | MercadoLibre Inc | 5,264 | $3.011M | 0.1% | $572.00 | $338.47 | +69.0% | COM | 58733R102 |
| VO | Vanguard ETF/USA | 16,690 | $2.974M | 0.1% | $178.19 * | $39.05 | +14.1% | MID CAP ETF | 922908629 |
| IEFA | ISHARES | 45,130 | $2.944M | 0.1% | $65.23 | $63.75 | +2.3% | CORE MSCI EAFE | 46432F842 |
| SEE | Sealed Air Corp | 72,737 | $2.897M | 0.1% | $39.83 * | $34.59 | +3.0% | COM | 81211K100 |
| EQR | Equity Residential | 35,701 | $2.889M | 0.1% | $80.92 * | $45.80 | +40.1% | SH BEN INT | 29476L107 |
| IBM | INTL BUSINESS MCHN | 21,512 | $2.883M | 0.1% | $134.02 * | $106.18 | -6.8% | COM | 459200101 |
| — | Callon Petroleum Co | 593,526 | $2.867M | 0.1% | $4.83 | $9.51 | — | COM | 13123X102 |
| — | DUKE REALTY CORP | 80,964 | $2.807M | 0.1% | $34.67 | $27.03 | — | COM NEW | 264411505 |
| INFY | INFOSYS TECHNOLOGI | 268,000 | $2.766M | 0.1% | $10.32 | $10.17 | +1.5% | SPONSORED ADR | 456788108 |
| SAP | SAP SE | 19,943 | $2.672M | 0.1% | $133.98 | $118.12 | +13.4% | SPON ADR | 803054204 |
| — | Liberty Property Trust | 44,415 | $2.667M | 0.1% | $60.05 | $41.23 | — | SH BEN INT | 531172104 |
| — | Continental Resources Inc/OK | 77,239 | $2.649M | 0.1% | $34.30 | $68.27 | — | COM | 212015101 |
| TSCO | TRACTOR SUPPLY CO | 28,334 | $2.647M | 0.1% | $93.42 * | $14.72 | +15.5% | COM | 892356106 |
| PPL | PPL Corp | 71,670 | $2.572M | 0.1% | $35.89 * | $20.35 | +37.5% | COM | 69351T106 |
| BMRN | BioMarin Pharmaceutical Inc | 29,770 | $2.517M | 0.1% | $84.55 | $100.31 | -15.7% | COM | 09061G101 |
| — | Kellogg Co | 34,642 | $2.396M | 0.1% | $69.16 * | $51.34 | +2.0% | COM | 487836108 |
| SCHP | Charles Schwab Investment Management Inc | 42,198 | $2.39M | 0.1% | $56.64 * | $26.60 | +6.4% | US TIPS ETF | 808524870 |
| DD | DuPont de Nemours Inc | 36,906 | $2.37M | 0.1% | $64.22 * | $25.88 | -7.8% | COM | 26614N102 |
| — | Westpac Banking Corp | 139,150 | $2.363M | 0.1% | $16.98 | $20.01 | — | SPONSORED ADR | 961214301 |
| FANG | Diamondback Energy Inc | 24,963 | $2.318M | 0.1% | $92.86 * | $95.52 | -24.0% | COM | 25278X109 |
| ATO | Atmos Energy Corp | 19,582 | $2.19M | 0.1% | $111.84 * | $54.48 | +77.0% | COM | 049560105 |
| BDX | BECTON DICKINSON | 7,963 | $2.165M | 0.1% | $271.88 * | $203.54 | +18.7% | COM | 075887109 |
| WDC | WESTN DIGITAL CORP | 33,950 | $2.155M | 0.1% | $63.48 * | $47.12 | -0.7% | COM | 958102105 |
| KO | Coca-Cola Co/The | 38,651 | $2.14M | 0.1% | $55.37 * | $31.09 | +48.1% | COM | 191216100 |
| — | MRC Global Inc | 155,764 | $2.125M | 0.1% | $13.64 | $18.56 | — | COM | 55345K103 |
| MCK | McKesson Corp | 15,083 | $2.086M | 0.1% | $138.30 * | $129.98 | +2.2% | COM | 58155Q103 |
| KMI | Kinder Morgan Inc/DE | 97,494 | $2.064M | 0.1% | $21.17 * | $12.97 | +13.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 50,852 | $2.022M | 0.1% | $39.76 * | $22.56 | +18.1% | COM | 29250N105 |
| DOW | Dow Inc | 36,572 | $2.002M | 0.1% | $54.74 * | $36.37 | +7.8% | COM | 260557103 |
| — | Unilever PLC | 34,390 | $1.966M | 0.1% | $57.17 | $54.98 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE | 41,094 | $1.931M | 0.1% | $46.99 | $40.57 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL | 22,646 | $1.927M | 0.1% | $85.09 * | $54.78 | +14.4% | COM | 718172109 |
| DEO | DIAGEO | 10,973 | $1.848M | 0.0% | $168.41 | $143.65 | +17.2% | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI-AVENTIS | 36,020 | $1.808M | 0.0% | $50.19 | $42.74 | +17.5% | SPONSORED ADR | 80105N105 |
| LOGI | Logitech International SA | 37,920 | $1.788M | 0.0% | $47.15 * | $41.12 | +4.8% | SHS | H50430232 |
| — | TOTAL SA | 31,932 | $1.766M | 0.0% | $55.31 | $64.07 | — | SPONSORED ADS | 89151E109 |
| MDLZ | Kraft Foods Inc | 31,334 | $1.725M | 0.0% | $55.05 * | $29.16 | +62.8% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL | 28,670 | $1.691M | 0.0% | $58.98 | $67.09 | — | SPONS ADR A | 780259206 |
| ESS | Essex Property Trust Inc | 5,351 | $1.61M | 0.0% | $300.88 * | $164.09 | +48.2% | COM | 297178105 |
| WELL | WELLTOWER INC COM | 19,643 | $1.606M | 0.0% | $81.76 * | $49.23 | +38.7% | COM | 95040Q104 |
| CMA | Comerica Inc | 22,000 | $1.579M | 0.0% | $71.77 * | $62.47 | -18.9% | COM | 200340107 |
| CINF | Cincinnati Financial Corp | 14,664 | $1.542M | 0.0% | $105.16 * | $61.57 | +46.1% | COM | 172062101 |
| — | Parsley Energy Inc | 79,885 | $1.511M | 0.0% | $18.91 | $29.09 | — | CL A | 701877102 |
| SPG | SIMON PROP GROUP | 10,090 | $1.503M | 0.0% | $148.96 * | $105.65 | +0.8% | COM | 828806109 |
| YUMC | Yum China Holdings Inc | 31,109 | $1.493M | 0.0% | $47.99 | $31.14 | +54.2% | COM | 98850P109 |
| PEG | Public Service Enterprise Grou | 25,113 | $1.483M | 0.0% | $59.05 * | $35.26 | +36.6% | COM | 744573106 |
| HOLX | HOLOGIC INC | 28,269 | $1.476M | 0.0% | $52.21 | $35.05 | +49.0% | COM | 436440101 |
| AZN | ASTRAZENECA | 28,342 | $1.413M | 0.0% | $49.86 | $39.44 | — | SPONSORED ADR | 046353108 |
| — | AMERICA MOVIL SAB | 87,134 | $1.394M | 0.0% | $16.00 | $15.22 | — | SPON ADR L SHS | 02364W105 |
| MUFG | MITSUBISHI UFJ FIN | 251,523 | $1.366M | 0.0% | $5.43 | $6.03 | -9.9% | SPONSORED ADS | 606822104 |
| FCPT | Four Corners Property Trust In | 47,787 | $1.347M | 0.0% | $28.19 | $25.69 | — | COM | 35086T109 |
| HMC | HONDA MOTOR CO | 47,250 | $1.338M | 0.0% | $28.32 | $29.75 | -4.8% | AMERN SHS | 438128308 |
| QQQ | Invesco Capital Management LLC | 6,279 | $1.335M | 0.0% | $212.61 | $178.71 | +19.0% | UNIT SER 1 | 46090E103 |
| EPD | Enterprise Products Partners L | 47,056 | $1.325M | 0.0% | $28.16 | $34.10 | — | COM | 293792107 |
| — | ISHARES | 91,248 | $1.323M | 0.0% | $14.50 | $12.46 | — | ISHARES | 464285105 |
| DGX | Quest Diagnostics Inc | 12,144 | $1.297M | 0.0% | $106.80 * | $83.88 | +12.9% | COM | 74834L100 |
| AAXJ | ISHARES TRUST | 17,548 | $1.29M | 0.0% | $73.51 | $66.18 | +11.1% | MSCI AC ASIA ETF | 464288182 |
| DLR | Digital Realty Trust Inc | 10,318 | $1.235M | 0.0% | $119.69 * | $62.33 | +56.4% | COM | 253868103 |
| YUM | YUM BRANDS INC | 12,238 | $1.233M | 0.0% | $100.75 * | $47.14 | +91.0% | COM | 988498101 |
| TRP | TC Energy Corp | 22,845 | $1.218M | 0.0% | $53.32 * | $36.04 | +8.8% | COM | 87807B107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 28,375 | $1.205M | 0.0% | $42.47 | $52.69 | -19.4% | SPONSORED ADR | 110448107 |
| EWJ | BlackRock Fund Advisors | 20,237 | $1.199M | 0.0% | $59.25 | $56.39 | +5.0% | MSCI JPN ETF NEW | 46434G822 |
| SO | Southern Co/The | 18,800 | $1.197M | 0.0% | $63.67 * | $27.18 | +85.9% | COM | 842587107 |
| BHP | BHP BILLITON LTD | 21,119 | $1.155M | 0.0% | $54.69 | $48.57 | +12.6% | SPONSORED ADS | 088606108 |
| ICLR | ICON PLC | 6,700 | $1.154M | 0.0% | $172.24 | $143.37 | +20.1% | SHS | G4705A100 |
| KIM | KIMCO REALTY | 53,757 | $1.113M | 0.0% | $20.70 * | $11.98 | +33.0% | COM | 49446R109 |
| NICE | Nice Ltd | 6,950 | $1.078M | 0.0% | $155.11 | $111.86 | +38.7% | SPONSORED ADR | 653656108 |
| — | Apollo Global Management Inc | 22,500 | $1.074M | 0.0% | $47.73 | $47.73 | — | NaN | 03768E105 |
| CTVA | Corteva Inc | 35,996 | $1.064M | 0.0% | $29.56 * | $26.67 | +2.9% | COM | 22052L104 |
| STM | STMicroelectronics NV | 38,594 | $1.038M | 0.0% | $26.90 | $20.74 | +29.7% | NY REGISTRY | 861012102 |
| GIB | CGI Inc | 11,925 | $998K | 0.0% | $83.69 | $72.28 | +15.2% | CL A SUB VTG | 12532H104 |
| WMB | Williams Cos Inc/The | 38,783 | $920K | 0.0% | $23.72 * | $18.77 | -9.1% | COM | 969457100 |
| PPG | PPG Industries Inc | 6,747 | $900K | 0.0% | $133.39 * | $77.00 | +54.2% | COM | 693506107 |
| CNK | Cinemark Holdings Inc | 25,800 | $873K | 0.0% | $33.84 * | $28.54 | +15.4% | COM | 17243V102 |
| OXY | Occidental Petroleum Corp | 20,433 | $842K | 0.0% | $41.21 * | $41.72 | -9.8% | COM | 674599105 |
| — | THOMSON REUTERS CORP | 11,642 | $834K | 0.0% | $71.64 | $59.18 | — | COM NEW | 884903709 |
| — | Seagate Technology PLC | 13,938 | $829K | 0.0% | $59.48 | $39.48 | — | SHS | G7945M107 |
| MCHI | BlackRock Fund Advisors | 12,884 | $826K | 0.0% | $64.11 | $56.58 | +13.3% | MSCI CHINA ETF | 46429B671 |
| KKR | KKR & Co Inc | 26,975 | $787K | 0.0% | $29.18 * | $21.06 | +30.4% | CL A | 48251W104 |
| GLPG | Galapagos NV | 3,748 | $775K | 0.0% | $206.78 | $115.22 | — | SPON ADR | 36315X101 |
| DEM | WisdomTree ETFs/USA | 16,900 | $774K | 0.0% | $45.80 | $43.51 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| HPQ | HP Inc | 37,146 | $763K | 0.0% | $20.54 * | $12.97 | +28.9% | COM | 40434L105 |
| ABBNY | ABB LTD | 31,628 | $762K | 0.0% | $24.09 * | $21.93 | +5.4% | SPONSORED ADR | 000375204 |
| VAC | Marriott Vacations Worldwide C | 5,779 | $744K | 0.0% | $128.74 | $117.80 | +9.3% | COM | 57164Y107 |
| BNDX | VANGUARD GROUP INC/THE | 13,046 | $738K | 0.0% | $56.57 | $55.03 | +2.8% | INTL BD IDX ETF | 92203J407 |
| E | ENI | 22,825 | $707K | 0.0% | $30.97 | $37.54 | -17.5% | SPONSORED ADR | 26874R108 |
| PWB | Invesco Capital Management LLC | 13,692 | $704K | 0.0% | $51.42 | $47.31 | +8.6% | DYNMC LRG GWTH | 46137V746 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $697K | 0.0% | $69.01 * | $45.45 | +42.2% | COM | 517834107 |
| — | Westrock Co | 15,969 | $686K | 0.0% | $42.96 | $39.14 | — | COM | 96145D105 |
| CNP | CenterPoint Energy Inc | 24,860 | $678K | 0.0% | $27.27 * | $19.13 | +21.2% | COM | 15189T107 |
| IEP | Icahn Enterprises LP | 10,975 | $675K | 0.0% | $61.50 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| OHI | Omega Healthcare Investors Inc | 15,790 | $668K | 0.0% | $42.31 | $35.01 | — | COM | 681936100 |
| INDA | BlackRock Fund Advisors | 18,480 | $650K | 0.0% | $35.17 | $31.78 | +10.6% | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR | 6,317 | $643K | 0.0% | $101.79 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| MAC | Macerich Co/The | 23,549 | $634K | 0.0% | $26.92 | $55.98 | — | COM | 554382101 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $612K | 0.0% | $94.52 | $96.31 | -1.9% | SPON ADR UNITS | 344419106 |
| NGG | National Grid PLC | 9,660 | $605K | 0.0% | $62.63 | $53.76 | +16.6% | SPONSORED ADR NE | 636274409 |
| ARCC | Ares Capital Corp | 32,400 | $604K | 0.0% | $18.64 * | $6.36 | +65.8% | COM | 04010L103 |
| ST | Sensata Technologies Holding P | 11,075 | $597K | 0.0% | $53.91 | $52.36 | +2.9% | SHS | G8060N102 |
| ETR | Entergy Corp | 4,959 | $594K | 0.0% | $119.78 * | $26.30 | +83.0% | COM | 29364G103 |
| VOO | VANGUARD | 1,976 | $584K | 0.0% | $295.55 | $270.31 | +9.4% | S&P 500 ETF SHS | 922908363 |
| — | Wright Medical Group NV | 18,962 | $578K | 0.0% | $30.48 | $29.01 | — | ORD SHS | N96617118 |
| AWI | Armstrong World Industries Inc | 6,095 | $573K | 0.0% | $94.01 * | $38.17 | +131.6% | COM | 04247X102 |
| HSBC | HSBC HLDGS | 13,555 | $530K | 0.0% | $39.10 | $45.08 | -13.3% | SPON ADR NEW | 404280406 |
| GRFS | GRIFOLS SA | 22,625 | $527K | 0.0% | $23.29 | $21.04 | +10.7% | SP ADR REP B NVT | 398438408 |
| IDHQ | Invesco Capital Management LLC | 20,188 | $522K | 0.0% | $25.86 | $24.74 | +4.7% | S&P INTL QULTY | 46138E214 |
| SBRA | Sabra Health Care REIT Inc | 24,171 | $516K | 0.0% | $21.35 | $22.01 | — | COM | 78573L106 |
| UDR | UDR Inc | 10,915 | $510K | 0.0% | $46.72 * | $16.30 | +128.1% | COM | 902653104 |
| — | Outfront Media Inc | 18,950 | $509K | 0.0% | $26.86 | $23.76 | — | COM | 69007J106 |
| ATR | APTARGROUP INC | 4,392 | $508K | 0.0% | $115.66 * | $64.16 | +66.6% | COM | 038336103 |
| BRK/B | Berkshire Hathaway Inc | 2,233 | $506K | 0.0% | $226.60 | $207.31 | +9.3% | CL B NEW | 084670702 |
| PHG | Koninklijke Philips NV | 10,136 | $495K | 0.0% | $48.84 | $43.51 | +12.1% | NY REG SH NEW | 500472303 |
| XMLV | Invesco Capital Management LLC | 9,198 | $495K | 0.0% | $53.82 | $50.46 | +6.6% | S&P MIDCP LOW | 46138E198 |
| — | Pattern Energy Group Inc | 18,430 | $493K | 0.0% | $26.75 | $22.82 | — | CL A | 70338P100 |
| — | COVANTA HLDG CORP | 33,101 | $491K | 0.0% | $14.83 | $16.75 | — | COM | 22282E102 |
| ABEV | AMBEV SA | 105,000 | $489K | 0.0% | $4.66 | $4.77 | -2.3% | SPONSORED ADR | 02319V103 |
| KHC | Kraft Heinz Co/The | 15,158 | $488K | 0.0% | $32.19 * | $47.24 | -48.9% | COM | 500754106 |
| RF | Regions Financial Corp | 28,401 | $488K | 0.0% | $17.18 * | $10.32 | +30.0% | COM | 7591EP100 |
| XSLV | Invesco Capital Management LLC | 9,274 | $472K | 0.0% | $50.89 | $47.57 | +7.0% | S&P SMLCP LOW | 46138G102 |
| ITUB | IUPAR | 49,808 | $456K | 0.0% | $9.16 | $7.39 | +23.9% | SPON ADR REP PFD | 465562106 |
| BXP | Boston Properties Inc | 3,278 | $452K | 0.0% | $137.89 * | $64.86 | +57.7% | COM | 101121101 |
| LUV | SOUTHWEST AIRLINES | 8,331 | $450K | 0.0% | $54.02 * | $48.28 | +3.6% | COM | 844741108 |
| CSIQ | Canadian Solar Inc | 18,870 | $417K | 0.0% | $22.10 | $17.98 | +22.9% | COM | 136635109 |
| UAL | United Airlines Holdings Inc | 4,570 | $403K | 0.0% | $88.18 | $50.95 | +72.9% | COM | 910047109 |
| VRE | Mack-Cali Realty Corp | 17,100 | $396K | 0.0% | $23.16 | $21.22 | — | COM | 554489104 |
| DAL | Delta Air Lines Inc | 6,753 | $395K | 0.0% | $58.49 * | $44.98 | +25.6% | COM NEW | 247361702 |
| WPP | WPP PLC | 5,524 | $388K | 0.0% | $70.24 | $77.57 | -9.4% | ADR | 92937A102 |
| BIDU | Baidu Inc | 3,025 | $382K | 0.0% | $126.28 | $234.97 | -46.2% | SPON ADR REP A | 056752108 |
| KEP | KOREA ELEC POWER | 31,075 | $368K | 0.0% | $11.84 | $13.63 | -13.2% | SPONSORED ADR | 500631106 |
| HE | Hawaiian Electric Industries I | 7,700 | $361K | 0.0% | $46.88 | $26.62 | +76.0% | COM | 419870100 |
| UBS | UBS AG | 28,522 | $359K | 0.0% | $12.59 | $15.48 | -18.7% | SHS | H42097107 |
| — | DCP Midstream LP | 14,575 | $357K | 0.0% | $24.49 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| ALC | ALCON AG | 6,264 | $355K | 0.0% | $56.67 | $59.15 | -5.7% | ORD SHS | H01301128 |
| WAB | Westinghouse Air Brake Technol | 4,559 | $355K | 0.0% | $77.87 * | $69.58 | +7.9% | COM | 929740108 |
| FCX | FREEPORT-MCMOR C&G | 26,957 | $354K | 0.0% | $13.13 * | $18.23 | -32.9% | CL B | 35671D857 |
| CHKP | Check Point Software Technolog | 3,033 | $337K | 0.0% | $111.11 | $81.25 | +36.6% | ORD | M22465104 |
| BCS | Barclays PLC | 34,814 | $331K | 0.0% | $9.51 | $9.67 | -1.6% | ADR | 06738E204 |
| AB | AllianceBernstein Holding LP | 10,900 | $330K | 0.0% | $30.28 | $30.46 | — | UNIT LTD PARTN | 01881G106 |
| NFG | National Fuel Gas Co | 6,900 | $322K | 0.0% | $46.67 | $60.30 | -22.8% | COM | 636180101 |
| NOK | Nokia Oyj | 86,225 | $320K | 0.0% | $3.71 | $5.55 | -33.1% | SPONSORED ADR | 654902204 |
| PAA | Plains All American Pipeline L | 17,315 | $319K | 0.0% | $18.42 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| — | Momo Inc | 9,511 | $319K | 0.0% | $33.54 | $43.69 | — | ADR | 60879B107 |
| NKE | NIKE INC | 3,101 | $314K | 0.0% | $101.26 * | $70.51 | +32.5% | CL B | 654106103 |
| — | CENTURYTEL INC | 23,777 | $314K | 0.0% | $13.21 | $19.10 | — | COM | 156700106 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $314K | 0.0% | $21.00 | $30.11 | -30.3% | SPONSORED ADS | 059520106 |
| WY | WEYERHAEUSER CO | 10,334 | $312K | 0.0% | $30.19 * | $18.30 | +32.5% | COM | 962166104 |
| WES | Western Gas Resources Inc | 15,173 | $299K | 0.0% | $19.71 | $30.78 | — | COM UNIT LP INT | 958669103 |
| BBVA | BBVA(BILB-VIZ-ARG) | 53,213 | $297K | 0.0% | $5.58 | $6.63 | -15.8% | SPONSORED ADR | 05946K101 |
| ATI | Allegheny Technologies Inc | 14,160 | $293K | 0.0% | $20.69 | $26.89 | -23.2% | COM | 01741R102 |
| — | PacWest Bancorp | 7,450 | $285K | 0.0% | $38.26 | $39.83 | — | COM | 695263103 |
| DNL | WisdomTree Asset Management Inc | 4,329 | $285K | 0.0% | $65.84 * | $28.31 | +16.2% | GLB US QTLY DIV | 97717W844 |
| CAG | Conagra Brands Inc | 8,188 | $280K | 0.0% | $34.20 * | $18.03 | +47.7% | COM | 205887102 |
| SAN | BANCO SANTANDER | 67,374 | $279K | 0.0% | $4.14 | $5.17 | -19.9% | ADR | 05964H105 |
| BKR | BAKER HUGHES INC | 10,721 | $275K | 0.0% | $25.65 * | $25.50 | -15.2% | CL A | 05722G100 |
| IJT | BlackRock Fund Advisors | 1,392 | $269K | 0.0% | $193.25 * | $89.86 | +7.6% | S&P SML 600 GWT | 464287887 |
| NRG | NRG Energy Inc | 6,714 | $267K | 0.0% | $39.77 * | $30.63 | +8.2% | COM NEW | 629377508 |
| MCO | MOODYS CORP | 1,123 | $267K | 0.0% | $237.76 * | $142.25 | +58.8% | COM | 615369105 |
| PSR | Invesco Capital Management LLC | 2,752 | $264K | 0.0% | $95.93 | $89.56 | +6.9% | ACTIVE US REAL | 46090A101 |
| GRMN | Garmin Ltd | 2,700 | $264K | 0.0% | $97.78 * | $32.00 | +166.6% | SHS | H2906T109 |
| AGGY | WisdomTree Asset Management Inc | 5,000 | $261K | 0.0% | $52.20 | $49.68 | +5.2% | YIELD ENHANCD US | 97717X511 |
| HYS | PIMCO ETF TR | 2,616 | $261K | 0.0% | $99.77 | $99.64 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| LAMR | Lamar Advertising Co | 2,900 | $259K | 0.0% | $89.31 | $53.64 | — | CL A | 512816109 |
| DOX | AMDOCS | 3,550 | $256K | 0.0% | $72.11 * | $29.38 | +116.7% | SHS | G02602103 |
| — | Vector Group Ltd | 19,026 | $255K | 0.0% | $13.40 | $20.15 | — | COM | 92240M108 |
| — | RAYTHEON CO | 1,153 | $254K | 0.0% | $220.29 | $220.29 | — | COM NEW | 755111507 |
| — | Tupperware Brands Corp | 29,500 | $253K | 0.0% | $8.58 | $43.58 | — | COM | 899896104 |
| EEMO | Invesco Capital Management LLC | 14,212 | $252K | 0.0% | $17.73 | $17.73 | — | NaN | 46138E289 |
| BOND | Pacific Investment Management Co LLC | 2,306 | $248K | 0.0% | $107.55 | $106.03 | +1.7% | ACTIVE BD ETF | 72201R775 |
| IQ | Baidu Holdings Ltd | 11,475 | $242K | 0.0% | $21.09 | $29.79 | -29.1% | SPONSORED ADS | 46267X108 |
| VMBS | Vanguard Group Inc/The | 4,514 | $240K | 0.0% | $53.17 | $52.27 | +1.7% | MORTG-BACK SEC | 92206C771 |
| MINT | Pacific Investment Management Co LLC | 2,325 | $236K | 0.0% | $101.51 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NGVT | Ingevity Corp | 2,674 | $233K | 0.0% | $87.14 | $79.92 | +9.3% | COM | 45688C107 |
| WB | Weibo Corp | 4,915 | $228K | 0.0% | $46.39 | $79.83 | -41.9% | SPONSORED ADR | 948596101 |
| XEL | Xcel Energy Inc | 3,554 | $226K | 0.0% | $63.59 * | $37.90 | +39.3% | COM | 98389B100 |
| ETN | Eaton Corp PLC | 2,346 | $223K | 0.0% | $95.06 * | $79.69 | +7.0% | SHS | G29183103 |
| CBRL | Cracker Barrel Old Country Sto | 1,400 | $215K | 0.0% | $153.57 * | $73.92 | +64.9% | COM | 22410J106 |
| — | Interpublic Group of Cos Inc/T | 9,203 | $212K | 0.0% | $23.04 * | $17.21 | +5.8% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 1,749 | $208K | 0.0% | $118.93 * | $80.59 | +32.4% | COM | 032654105 |
| — | New York Community Bancorp Inc | 17,300 | $208K | 0.0% | $12.02 | $13.24 | — | COM | 649445103 |
| — | Linde PLC | 971 | $207K | 0.0% | $213.18 | $213.18 | — | SHS | G5494J103 |
| FVD | First Trust Advisors LP | 5,668 | $204K | 0.0% | $35.99 | $35.22 | +2.3% | SHS | 33734H106 |
| TJX | TJX Cos Inc/The | 3,329 | $203K | 0.0% | $60.98 * | $54.60 | +3.5% | COM | 872540109 |
| AMGN | Amgen Inc | 830 | $200K | 0.0% | $240.96 * | $182.69 | +9.7% | COM | 031162100 |
| ET | Energy Transfer LP | 15,445 | $198K | 0.0% | $12.82 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| ARLP | Alliance Resource Partners LP | 13,075 | $142K | 0.0% | $10.86 | $15.98 | — | UT LTD PART | 01877R108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 19,550 | $107K | 0.0% | $5.47 | $4.90 | — | COM | 67401P108 |
| CX | CEMEX SAB DE CV | 17,486 | $66,000 | 0.0% | $3.77 | $7.01 | -46.1% | SPON ADR NEW | 151290889 |