CIK: 0001092903 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $3,765,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | American National Insurance Co | 11,311,052 | $1,331,084 | 35.4% | $101.26 | — | COM | 028591105 |
| — | National Western Life Group In | 1,162,246 | $338,074 | 9.0% | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 365,482 | $107,324 | 2.9% | $46.68 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 617,015 | $97,303 | 2.6% | $93.78 | +48.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 30,997 | $57,277 | 1.5% | $88.71 | -0.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 310,850 | $43,333 | 1.2% | $86.75 | +25.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,166 | $32,367 | 0.9% | $58.24 | +9.9% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 156,461 | $32,114 | 0.9% | $166.76 | +15.3% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 256,005 | $31,975 | 0.8% | $66.83 | +57.5% | COM | 742718109 |
| GOOG | Alphabet Inc | 23,533 | $31,464 | 0.8% | $57.64 | +11.1% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 210,615 | $30,722 | 0.8% | $101.42 | +12.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 123,539 | $26,978 | 0.7% | $156.69 | +24.4% | COM | 437076102 |
| ADBE | Adobe Inc | 75,831 | $25,010 | 0.7% | $237.16 | +24.1% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 84,919 | $24,965 | 0.7% | $219.89 | +7.6% | COM | 91324P102 |
| V | VISA INC | 119,359 | $22,427 | 0.6% | $141.23 | +22.2% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN | 197,441 | $21,997 | 0.6% | $72.43 | +31.3% | COM | 571748102 |
| INTC | Intel Corp | 360,042 | $21,548 | 0.6% | $38.42 | +28.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 426,274 | $20,444 | 0.5% | $33.96 | +13.5% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 62,923 | $20,442 | 0.5% | $211.52 | +41.1% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 291,419 | $20,335 | 0.5% | $57.68 | -9.7% | COM | 30231G102 |
| DIS | WALT DISNEY CO. | 140,241 | $20,283 | 0.5% | $103.15 | +31.6% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc | 112,589 | $19,929 | 0.5% | $113.59 | +26.7% | COM | 438516106 |
| PFE | Pfizer Inc | 507,860 | $19,898 | 0.5% | $25.74 | +3.8% | COM | 717081103 |
| MRK | Merck & Co Inc | 217,074 | $19,743 | 0.5% | $48.25 | +40.0% | COM | 58933Y105 |
| T | AT&T INC | 500,201 | $19,548 | 0.5% | $14.09 | +33.8% | COM | 00206R102 |
| DHR | Danaher Corp | 126,237 | $19,375 | 0.5% | $84.26 | +46.0% | COM | 235851102 |
| BA | BOEING CO | 58,394 | $19,023 | 0.5% | $313.57 | +11.9% | COM | 097023105 |
| TGT | Target Corp | 142,007 | $18,207 | 0.5% | $65.79 | +51.7% | COM | 87612E106 |
| CVX | Chevron Corp | 145,984 | $17,593 | 0.5% | $86.05 | +4.2% | COM | 166764100 |
| — | UTD TECHNOLOGIES | 117,082 | $17,534 | 0.5% | $127.74 | — | COM | 913017109 |
| MCD | MCDONALD'S CORP | 88,023 | $17,395 | 0.5% | $124.06 | +38.6% | COM | 580135101 |
| VZ | VERIZON COMMUN | 281,571 | $17,289 | 0.5% | $34.61 | +23.6% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 130,920 | $17,207 | 0.5% | $84.11 | +27.9% | COM | 532457108 |
| MA | MASTERCARD INC | 56,501 | $16,871 | 0.4% | $263.84 | +3.3% | CL A | 57636Q104 |
| WMT | Walmart Inc | 140,115 | $16,651 | 0.4% | $26.59 | +36.8% | COM | 931142103 |
| PEP | PEPSICO INC | 121,181 | $16,562 | 0.4% | $85.72 | +31.6% | COM | 713448108 |
| WFC | Wells Fargo & Co | 305,556 | $16,439 | 0.4% | $44.68 | +0.1% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN | 47,465 | $16,327 | 0.4% | $240.22 | +32.2% | COM | 666807102 |
| CMCSA | Comcast Corp | 352,475 | $15,851 | 0.4% | $30.43 | +24.4% | CL A | 20030N101 |
| C | Citigroup Inc | 195,827 | $15,644 | 0.4% | $53.41 | +11.0% | COM NEW | 172967424 |
| AXP | AMER EXPRESS CO | 120,640 | $15,019 | 0.4% | $91.17 | +20.8% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 399,579 | $14,073 | 0.4% | $23.66 | +17.4% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 82,593 | $14,019 | 0.4% | $52.01 | +40.9% | COM NON VTG | 579780206 |
| PNC | PNC Financial Services Group I | 87,265 | $13,930 | 0.4% | $104.58 | +14.9% | COM | 693475105 |
| AJG | Arthur J Gallagher & Co | 141,959 | $13,518 | 0.4% | $62.17 | +36.9% | COM | 363576109 |
| ORCL | ORACLE CORP | 238,172 | $12,618 | 0.3% | $41.65 | +21.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GRP | 54,552 | $12,543 | 0.3% | $189.43 | -1.0% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 115,631 | $12,508 | 0.3% | $109.50 | -5.0% | COM | 70450Y103 |
| PLD | Prologis Inc | 138,772 | $12,370 | 0.3% | $51.52 | +45.0% | COM | 74340W103 |
| RNG | RingCentral Inc | 72,841 | $12,286 | 0.3% | $79.57 | +107.2% | CL A | 76680R206 |
| UNP | Union Pacific Corp | 67,891 | $12,274 | 0.3% | $119.73 | +24.7% | COM | 907818108 |
| ELV | Anthem Inc | 40,050 | $12,096 | 0.3% | $225.40 | +12.3% | COM | 036752103 |
| CHD | Church & Dwight Co Inc | 168,114 | $11,825 | 0.3% | $50.30 | +31.3% | COM | 171340102 |
| EXAS | Exact Sciences Corp | 127,500 | $11,791 | 0.3% | $62.16 | +41.4% | COM | 30063P105 |
| ABBV | AbbVie Inc | 132,728 | $11,752 | 0.3% | $65.96 | -2.0% | COM | 00287Y109 |
| STZ | Constellation Brands Inc | 61,535 | $11,676 | 0.3% | $176.79 | -3.4% | CL A | 21036P108 |
| GPN | Global Payments Inc | 63,934 | $11,672 | 0.3% | $155.39 | +5.2% | COM | 37940X102 |
| ABT | Abbott Laboratories | 131,536 | $11,425 | 0.3% | $55.72 | +35.1% | COM | 002824100 |
| COST | Costco Wholesale Corp | 38,791 | $11,401 | 0.3% | $193.39 | +40.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 34,921 | $11,300 | 0.3% | $34.19 | -13.3% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC | 68,449 | $11,133 | 0.3% | $138.51 | +11.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 124,218 | $10,921 | 0.3% | $45.52 | +63.6% | COM | 855244109 |
| ZTS | Pfizer Inc | 80,858 | $10,701 | 0.3% | $78.13 | +51.1% | CL A | 98978V103 |
| NVDA | NVIDIA Corp | 43,470 | $10,229 | 0.3% | $6.35 | -18.5% | COM | 67066G104 |
| USB | US BANCORP | 167,046 | $9,905 | 0.3% | $37.86 | +17.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY | 40,801 | $9,881 | 0.3% | $32.82 | +52.9% | COM | 65339F101 |
| DG | Dollar General Corp | 62,868 | $9,806 | 0.3% | $90.16 | +61.9% | COM | 256677105 |
| SCHW | Charles Schwab Corp/The | 201,995 | $9,607 | 0.3% | $43.47 | -6.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 186,852 | $9,552 | 0.3% | $35.33 | +10.6% | COM NEW | 617446448 |
| AVGO | Broadcom Inc | 30,120 | $9,518 | 0.3% | $18.72 | +38.3% | COM | 11135F101 |
| NOW | ServiceNow Inc | 33,121 | $9,351 | 0.2% | $34.51 | +52.7% | COM | 81762P102 |
| LOW | LOWE'S COS INC | 77,977 | $9,338 | 0.2% | $86.49 | +18.4% | COM | 548661107 |
| CCI | Crown Castle International Cor | 65,683 | $9,337 | 0.2% | $79.20 | +31.5% | COM | 22822V101 |
| PODD | Insulet Corp | 52,745 | $9,030 | 0.2% | $85.71 | +94.4% | COM | 45784P101 |
| USMV | BlackRock Fund Advisors | 136,799 | $8,974 | 0.2% | $57.04 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES | 26,446 | $8,548 | 0.2% | $292.75 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS Health Corp | 114,361 | $8,496 | 0.2% | $54.88 | +5.3% | COM | 126650100 |
| — | General Electric Co | 751,522 | $8,387 | 0.2% | $13.07 | — | COM | 369604103 |
| MDT | Medtronic PLC | 73,774 | $8,369 | 0.2% | $75.54 | +22.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 93,090 | $8,214 | 0.2% | $52.84 | +37.9% | COM | 747525103 |
| COLM | Columbia Sportswear Co | 81,376 | $8,153 | 0.2% | $78.46 | +11.8% | COM | 198516106 |
| HST | Host Hotels & Resorts Inc | 433,679 | $8,045 | 0.2% | $15.48 | -10.4% | COM | 44107P104 |
| TRV | TRAVELERS CO INC | 58,010 | $7,945 | 0.2% | $109.91 | +8.5% | COM | 89417E109 |
| COF | Capital One Financial Corp | 76,178 | $7,839 | 0.2% | $82.50 | +5.2% | COM | 14040H105 |
| — | WNS HOLDINGS LTD | 116,045 | $7,676 | 0.2% | $50.75 | — | SPON ADR | 92932M101 |
| UPS | United Parcel Service Inc | 63,710 | $7,458 | 0.2% | $85.41 | +8.7% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG | 34,959 | $7,415 | 0.2% | $152.41 | — | SPONSORED ADS | 01609W102 |
| MET | MetLife Inc | 143,490 | $7,313 | 0.2% | $34.73 | +13.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP | 80,043 | $7,301 | 0.2% | $56.93 | +26.1% | COM NEW | 26441C204 |
| CMS | CMS Energy Corp | 115,278 | $7,244 | 0.2% | $36.11 | +43.9% | COM | 125896100 |
| MO | Altria Group Inc | 142,249 | $7,100 | 0.2% | $31.62 | -8.9% | COM | 02209S103 |
| EOG | EOG Resources Inc | 81,979 | $6,867 | 0.2% | $88.64 | -37.0% | COM | 26875P101 |
| BK | BK OF NY MELLON CP | 135,566 | $6,823 | 0.2% | $41.04 | -2.7% | COM | 064058100 |
| ACN | ACCENTURE | 32,052 | $6,749 | 0.2% | $143.75 | +24.1% | SHS CLASS A | G1151C101 |
| DVA | DaVita Inc | 87,749 | $6,584 | 0.2% | $70.07 | -5.3% | COM | 23918K108 |
| GILD | Gilead Sciences Inc | 101,242 | $6,579 | 0.2% | $56.53 | -9.3% | COM | 375558103 |
| CAT | Caterpillar Inc | 44,090 | $6,511 | 0.2% | $115.00 | +7.0% | COM | 149123101 |
| SLB | Schlumberger Ltd | 161,688 | $6,500 | 0.2% | $52.76 | -41.8% | COM | 806857108 |
| CMI | CUMMINS INC | 36,240 | $6,485 | 0.2% | $112.69 | +34.1% | COM | 231021106 |
| BMY | BRISTOL-MYRS SQUIB | 100,925 | $6,478 | 0.2% | $44.55 | +1.4% | COM | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 29,554 | $6,471 | 0.2% | $176.02 | +15.0% | COM | 92532F100 |
| IRM | Iron Mountain Inc | 202,955 | $6,468 | 0.2% | $23.18 | +3.4% | COM | 46284V101 |
| — | Splunk Inc | 43,043 | $6,446 | 0.2% | $115.37 | — | COM | 848637104 |
| AEP | American Electric Power Co Inc | 68,121 | $6,438 | 0.2% | $52.09 | +42.5% | COM | 025537101 |
| PFG | Principal Financial Group Inc | 117,007 | $6,435 | 0.2% | $39.39 | +9.6% | COM | 74251V102 |
| KR | Kroger Co/The | 215,613 | $6,251 | 0.2% | $24.84 | -6.3% | COM | 501044101 |
| CI | Cigna Corp | 30,402 | $6,217 | 0.2% | $166.72 | +0.6% | COM | 125523100 |
| — | Activision Blizzard Inc | 101,023 | $6,003 | 0.2% | $71.92 | — | COM | 00507V109 |
| — | Discovery Inc | 178,609 | $5,847 | 0.2% | $31.61 | — | COM SER A | 25470F104 |
| FTV | Fortive Corp | 75,428 | $5,762 | 0.2% | $48.96 | -10.1% | COM | 34959J108 |
| APD | Air Products & Chemicals Inc | 24,513 | $5,760 | 0.2% | $130.43 | +48.9% | COM | 009158106 |
| MU | Micron Technology Inc | 104,654 | $5,628 | 0.1% | $47.81 | -2.5% | COM | 595112103 |
| BUD | Anheuser-Busch InBev SA/NV | 68,188 | $5,594 | 0.1% | $87.57 | — | SPONSORED ADR | 03524A108 |
| FLS | Flowserve Corp | 111,121 | $5,531 | 0.1% | $41.56 | +0.6% | COM | 34354P105 |
| — | Walgreens Boots Alliance Inc | 93,381 | $5,506 | 0.1% | $72.75 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 69,955 | $5,486 | 0.1% | $61.93 | +22.7% | COM | 872590104 |
| DRI | Darden Restaurants Inc | 49,338 | $5,378 | 0.1% | $85.89 | +11.6% | COM | 237194105 |
| FITB | Fifth Third Bancorp | 169,014 | $5,195 | 0.1% | $21.06 | +8.8% | COM | 316773100 |
| EPAM | EPAM Systems Inc | 24,097 | $5,112 | 0.1% | $129.79 | +51.6% | COM | 29414B104 |
| ALGN | Align Technology Inc | 18,027 | $5,031 | 0.1% | $238.71 | +4.5% | COM | 016255101 |
| GLPI | Gaming and Leisure Properties | 116,650 | $5,022 | 0.1% | $38.24 | — | COM | 36467J108 |
| IJR | BlackRock Fund Advisors | 59,094 | $4,955 | 0.1% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| GTLS | Chart Industries Inc | 73,220 | $4,941 | 0.1% | $72.16 | -19.0% | COM PAR $0.01 | 16115Q308 |
| EXC | Exelon Corp | 107,147 | $4,885 | 0.1% | $26.73 | -2.7% | COM | 30161N101 |
| GLW | CORNING INC | 164,345 | $4,785 | 0.1% | $25.42 | -3.9% | COM | 219350105 |
| NEM | NEWMONT MINING CP | 108,984 | $4,735 | 0.1% | $27.94 | +17.1% | COM | 651639106 |
| ALL | Allstate Corp/The | 41,902 | $4,712 | 0.1% | $78.76 | +19.6% | COM | 020002101 |
| — | Allergan PLC | 24,389 | $4,662 | 0.1% | $198.70 | — | SHS | G0177J108 |
| MAR | Marriott International Inc/MD | 30,784 | $4,662 | 0.1% | $115.33 | +11.4% | CL A | 571903202 |
| PTC | PTC Inc | 61,959 | $4,640 | 0.1% | $90.26 | -21.2% | COM | 69370C100 |
| EA | ELECTRONIC ARTS | 42,201 | $4,537 | 0.1% | $89.19 | +8.2% | COM | 285512109 |
| NTR | Nutrien Ltd | 94,636 | $4,534 | 0.1% | $42.41 | -7.5% | COM | 67077M108 |
| TXN | TEXAS INSTRUMENTS | 35,058 | $4,498 | 0.1% | $71.95 | +44.2% | COM | 882508104 |
| VLO | Valero Energy Corp | 47,605 | $4,459 | 0.1% | $78.28 | -6.0% | COM | 91913Y100 |
| NI | NiSource Inc | 159,663 | $4,445 | 0.1% | $19.27 | +15.9% | COM | 65473P105 |
| TTWO | Take-Two Interactive Software | 36,049 | $4,414 | 0.1% | $115.13 | +5.7% | COM | 874054109 |
| JD | JD.com Inc | 123,770 | $4,360 | 0.1% | $27.21 | — | SPON ADR CL A | 47215P106 |
| — | Rexnord Corp | 132,345 | $4,317 | 0.1% | $30.56 | — | COM | 76169B102 |
| LNG | CHENIERE ENERGY IN | 69,897 | $4,269 | 0.1% | $61.54 | +0.0% | COM NEW | 16411R208 |
| PANW | Palo Alto Networks Inc | 18,425 | $4,261 | 0.1% | $35.57 | +6.3% | COM | 697435105 |
| AWK | American Water Works Co Inc | 34,580 | $4,248 | 0.1% | $86.10 | +25.4% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLO | 67,749 | $4,202 | 0.1% | $67.11 | -16.0% | CL A | 192446102 |
| D | DOMINION RES(VIR) | 50,577 | $4,189 | 0.1% | $48.71 | +28.1% | COM | 25746U109 |
| PRU | Prudential Financial Inc | 44,057 | $4,130 | 0.1% | $64.38 | +4.6% | COM | 744320102 |
| MPC | Marathon Petroleum Corp | 67,637 | $4,075 | 0.1% | $54.10 | -4.5% | COM | 56585A102 |
| EXP | Eagle Materials Inc | 44,805 | $4,062 | 0.1% | $90.51 | -1.8% | COM | 26969P108 |
| GM | General Motors Co | 110,752 | $4,054 | 0.1% | $31.76 | +8.2% | COM | 37045V100 |
| EXPE | Expedia Group Inc | 36,700 | $3,969 | 0.1% | $124.68 | -7.2% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 26,062 | $3,941 | 0.1% | $196.11 | -29.9% | COM | 31428X106 |
| DK | DELEK US HOLDINGS INC | 112,833 | $3,784 | 0.1% | $29.65 | -1.5% | COM | 24665A103 |
| TM | TOYOTA MOTOR CORP | 25,992 | $3,653 | 0.1% | $124.36 | — | SP ADR REP2COM | 892331307 |
| EVRG | Evergy Inc | 55,715 | $3,626 | 0.1% | $43.70 | +14.8% | COM | 30034W106 |
| VMC | Vulcan Materials Co | 24,788 | $3,569 | 0.1% | $109.25 | +24.3% | COM | 929160109 |
| BP | BP PLC | 94,060 | $3,550 | 0.1% | $44.56 | — | SPONSORED ADR | 055622104 |
| BX | Blackstone Group Inc/The | 62,455 | $3,494 | 0.1% | $42.09 | 0.0% | NaN | 09260D107 |
| EIX | EDISON INTERNATIONAL | 46,041 | $3,472 | 0.1% | $46.06 | +16.7% | COM | 281020107 |
| NVO | Novo Holding A/S | 59,180 | $3,426 | 0.1% | $47.10 | — | ADR | 670100205 |
| — | Alexion Pharmaceuticals Inc | 30,615 | $3,311 | 0.1% | $136.99 | — | COM | 015351109 |
| LYB | LyondellBasell Industries NV | 34,774 | $3,285 | 0.1% | $65.44 | -6.6% | SHS - A - | N53745100 |
| IEMG | BlackRock Fund Advisors | 60,119 | $3,232 | 0.1% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICON MAN | 54,595 | $3,172 | 0.1% | $43.88 | — | SPONSORED ADS | 874039100 |
| HAL | HALLIBURTON | 129,340 | $3,165 | 0.1% | $35.60 | -47.3% | COM | 406216101 |
| EPR | EPR PPTYS | 44,595 | $3,150 | 0.1% | $68.27 | — | COM SH BEN INT | 26884U109 |
| NVS | Novartis AG | 32,917 | $3,117 | 0.1% | $86.40 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 42,603 | $3,111 | 0.1% | $87.22 | -29.4% | COM | 012653101 |
| MTX | Minerals Technologies Inc | 53,417 | $3,079 | 0.1% | $66.83 | -21.8% | COM | 603158106 |
| — | American Campus Communities In | 64,995 | $3,056 | 0.1% | $41.65 | — | COM | 024835100 |
| MELI | MercadoLibre Inc | 5,264 | $3,011 | 0.1% | $338.47 | +63.5% | COM | 58733R102 |
| VO | Vanguard ETF/USA | 16,690 | $2,974 | 0.1% | $149.67 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES | 45,130 | $2,944 | 0.1% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| SEE | Sealed Air Corp | 72,737 | $2,897 | 0.1% | $34.59 | +2.1% | COM | 81211K100 |
| EQR | Equity Residential | 35,701 | $2,889 | 0.1% | $45.80 | +46.4% | SH BEN INT | 29476L107 |
| IBM | INTL BUSINESS MCHN | 21,512 | $2,883 | 0.1% | $106.18 | -5.9% | COM | 459200101 |
| — | Callon Petroleum Co | 593,526 | $2,867 | 0.1% | $9.51 | — | COM | 13123X102 |
| — | DUKE REALTY CORP | 80,964 | $2,807 | 0.1% | $27.03 | — | COM NEW | 264411505 |
| INFY | INFOSYS TECHNOLOGI | 268,000 | $2,766 | 0.1% | $10.17 | — | SPONSORED ADR | 456788108 |
| SAP | SAP SE | 19,943 | $2,672 | 0.1% | $122.02 | — | SPON ADR | 803054204 |
| — | Liberty Property Trust | 44,415 | $2,667 | 0.1% | $41.23 | — | SH BEN INT | 531172104 |
| — | Continental Resources Inc/OK | 77,239 | $2,649 | 0.1% | $68.27 | — | COM | 212015101 |
| TSCO | TRACTOR SUPPLY CO | 28,334 | $2,647 | 0.1% | $14.72 | +17.1% | COM | 892356106 |
| PPL | PPL Corp | 71,670 | $2,572 | 0.1% | $20.35 | +27.3% | COM | 69351T106 |
| BMRN | BioMarin Pharmaceutical Inc | 29,770 | $2,517 | 0.1% | $100.31 | -24.7% | COM | 09061G101 |
| — | Kellogg Co | 34,642 | $2,396 | 0.1% | $51.34 | -5.4% | COM | 487836108 |
| SCHP | Charles Schwab Investment Management Inc | 42,198 | $2,390 | 0.1% | $53.25 | — | US TIPS ETF | 808524870 |
| DD | DuPont de Nemours Inc | 36,906 | $2,370 | 0.1% | $25.88 | -5.3% | COM | 26614N102 |
| — | Westpac Banking Corp | 139,150 | $2,363 | 0.1% | $20.01 | — | SPONSORED ADR | 961214301 |
| FANG | Diamondback Energy Inc | 24,963 | $2,318 | 0.1% | $95.52 | -32.2% | COM | 25278X109 |
| ATO | Atmos Energy Corp | 19,582 | $2,190 | 0.1% | $54.48 | +73.0% | COM | 049560105 |
| BDX | BECTON DICKINSON | 7,963 | $2,165 | 0.1% | $203.54 | +11.2% | COM | 075887109 |
| WDC | WESTN DIGITAL CORP | 33,950 | $2,155 | 0.1% | $47.12 | -13.7% | COM | 958102105 |
| KO | Coca-Cola Co/The | 38,651 | $2,140 | 0.1% | $31.09 | +43.2% | COM | 191216100 |
| — | MRC Global Inc | 155,764 | $2,125 | 0.1% | $18.56 | — | COM | 55345K103 |
| MCK | McKesson Corp | 15,083 | $2,086 | 0.1% | $129.98 | +4.3% | COM | 58155Q103 |
| KMI | Kinder Morgan Inc/DE | 97,494 | $2,064 | 0.1% | $12.97 | +8.4% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 50,852 | $2,022 | 0.1% | $22.56 | +10.1% | COM | 29250N105 |
| DOW | Dow Inc | 36,572 | $2,002 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | Unilever PLC | 34,390 | $1,966 | 0.1% | $54.98 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE | 41,094 | $1,931 | 0.1% | $40.57 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL | 22,646 | $1,927 | 0.1% | $54.78 | +9.6% | COM | 718172109 |
| DEO | DIAGEO | 10,973 | $1,848 | 0.0% | $141.97 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI-AVENTIS | 36,020 | $1,808 | 0.0% | $44.65 | — | SPONSORED ADR | 80105N105 |
| LOGI | Logitech International SA | 37,920 | $1,788 | 0.0% | $41.12 | -5.2% | SHS | H50430232 |
| — | TOTAL SA | 31,932 | $1,766 | 0.0% | $64.07 | — | SPONSORED ADS | 89151E109 |
| MDLZ | Kraft Foods Inc | 31,334 | $1,725 | 0.0% | $29.16 | +57.4% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL | 28,670 | $1,691 | 0.0% | $67.09 | — | SPONS ADR A | 780259206 |
| ESS | Essex Property Trust Inc | 5,351 | $1,610 | 0.0% | $164.09 | +54.6% | COM | 297178105 |
| WELL | WELLTOWER INC COM | 19,643 | $1,606 | 0.0% | $49.23 | +44.5% | COM | 95040Q104 |
| CMA | Comerica Inc | 22,000 | $1,579 | 0.0% | $62.47 | -18.9% | COM | 200340107 |
| CINF | Cincinnati Financial Corp | 14,664 | $1,542 | 0.0% | $61.57 | +51.2% | COM | 172062101 |
| — | Parsley Energy Inc | 79,885 | $1,511 | 0.0% | $29.09 | — | CL A | 701877102 |
| SPG | SIMON PROP GROUP | 10,090 | $1,503 | 0.0% | $105.65 | +0.8% | COM | 828806109 |
| YUMC | Yum China Holdings Inc | 31,109 | $1,493 | 0.0% | $31.14 | +42.7% | COM | 98850P109 |
| PEG | Public Service Enterprise Grou | 25,113 | $1,483 | 0.0% | $35.26 | +39.4% | COM | 744573106 |
| HOLX | HOLOGIC INC | 28,269 | $1,476 | 0.0% | $35.05 | +42.1% | COM | 436440101 |
| AZN | ASTRAZENECA | 28,342 | $1,413 | 0.0% | $39.44 | — | SPONSORED ADR | 046353108 |
| — | AMERICA MOVIL SAB | 87,134 | $1,394 | 0.0% | $15.22 | — | SPON ADR L SHS | 02364W105 |
| MUFG | MITSUBISHI UFJ FIN | 251,523 | $1,366 | 0.0% | $6.17 | — | SPONSORED ADS | 606822104 |
| FCPT | Four Corners Property Trust In | 47,787 | $1,347 | 0.0% | $25.69 | — | COM | 35086T109 |
| HMC | HONDA MOTOR CO | 47,250 | $1,338 | 0.0% | $30.08 | — | AMERN SHS | 438128308 |
| QQQ | Invesco Capital Management LLC | 6,279 | $1,335 | 0.0% | $172.00 | — | UNIT SER 1 | 46090E103 |
| EPD | Enterprise Products Partners L | 47,056 | $1,325 | 0.0% | $34.10 | — | COM | 293792107 |
| — | ISHARES | 91,248 | $1,323 | 0.0% | $12.46 | — | ISHARES | 464285105 |
| DGX | Quest Diagnostics Inc | 12,144 | $1,297 | 0.0% | $83.88 | +10.2% | COM | 74834L100 |
| AAXJ | ISHARES TRUST | 17,548 | $1,290 | 0.0% | $65.18 | — | MSCI AC ASIA ETF | 464288182 |
| DLR | Digital Realty Trust Inc | 10,318 | $1,235 | 0.0% | $62.33 | +59.6% | COM | 253868103 |
| YUM | YUM BRANDS INC | 12,238 | $1,233 | 0.0% | $47.14 | +95.9% | COM | 988498101 |
| TRP | TC Energy Corp | 22,845 | $1,218 | 0.0% | $36.04 | +3.8% | COM | 87807B107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 28,375 | $1,205 | 0.0% | $49.14 | — | SPONSORED ADR | 110448107 |
| EWJ | BlackRock Fund Advisors | 20,237 | $1,199 | 0.0% | $53.97 | — | MSCI JPN ETF NEW | 46434G822 |
| SO | Southern Co/The | 18,800 | $1,197 | 0.0% | $27.18 | +79.9% | COM | 842587107 |
| BHP | BHP BILLITON LTD | 21,119 | $1,155 | 0.0% | $49.79 | — | SPONSORED ADS | 088606108 |
| ICLR | ICON PLC | 6,700 | $1,154 | 0.0% | $143.37 | +7.6% | SHS | G4705A100 |
| KIM | KIMCO REALTY | 53,757 | $1,113 | 0.0% | $11.98 | +32.9% | COM | 49446R109 |
| NICE | Nice Ltd | 6,950 | $1,078 | 0.0% | $114.53 | — | SPONSORED ADR | 653656108 |
| — | Apollo Global Management Inc | 22,500 | $1,074 | 0.0% | $47.73 | — | NaN | 03768E105 |
| CTVA | Corteva Inc | 35,996 | $1,064 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| STM | STMicroelectronics NV | 38,594 | $1,038 | 0.0% | $18.75 | — | NY REGISTRY | 861012102 |
| GIB | CGI Inc | 11,925 | $998 | 0.0% | $72.28 | +10.7% | CL A SUB VTG | 12532H104 |
| WMB | Williams Cos Inc/The | 38,783 | $920 | 0.0% | $18.77 | -13.3% | COM | 969457100 |
| PPG | PPG Industries Inc | 6,747 | $900 | 0.0% | $77.00 | +46.1% | COM | 693506107 |
| CNK | Cinemark Holdings Inc | 25,800 | $873 | 0.0% | $28.54 | +19.8% | COM | 17243V102 |
| OXY | Occidental Petroleum Corp | 20,433 | $842 | 0.0% | $41.72 | -13.7% | COM | 674599105 |
| — | THOMSON REUTERS CORP | 11,642 | $834 | 0.0% | $59.18 | — | COM NEW | 884903709 |
| — | Seagate Technology PLC | 13,938 | $829 | 0.0% | $39.48 | — | SHS | G7945M107 |
| MCHI | BlackRock Fund Advisors | 12,884 | $826 | 0.0% | $54.83 | — | MSCI CHINA ETF | 46429B671 |
| KKR | KKR & Co Inc | 26,975 | $787 | 0.0% | $21.06 | +27.1% | CL A | 48251W104 |
| GLPG | Galapagos NV | 3,748 | $775 | 0.0% | $115.22 | — | SPON ADR | 36315X101 |
| DEM | WisdomTree ETFs/USA | 16,900 | $774 | 0.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| HPQ | HP Inc | 37,146 | $763 | 0.0% | $12.97 | +18.1% | COM | 40434L105 |
| ABBNY | ABB LTD | 31,628 | $762 | 0.0% | $23.53 | — | SPONSORED ADR | 000375204 |
| VAC | Marriott Vacations Worldwide C | 5,779 | $744 | 0.0% | $117.80 | -0.6% | COM | 57164Y107 |
| BNDX | VANGUARD GROUP INC/THE | 13,046 | $738 | 0.0% | $55.51 | — | INTL BD IDX ETF | 92203J407 |
| E | ENI | 22,825 | $707 | 0.0% | $37.46 | — | SPONSORED ADR | 26874R108 |
| PWB | Invesco Capital Management LLC | 13,692 | $704 | 0.0% | $48.27 | — | DYNMC LRG GWTH | 46137V746 |
| LVS | LAS VEGAS SANDS CO | 10,100 | $697 | 0.0% | $45.45 | +27.4% | COM | 517834107 |
| — | Westrock Co | 15,969 | $686 | 0.0% | $39.14 | — | COM | 96145D105 |
| CNP | CenterPoint Energy Inc | 24,860 | $678 | 0.0% | $19.13 | +20.1% | COM | 15189T107 |
| IEP | Icahn Enterprises LP | 10,975 | $675 | 0.0% | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| OHI | Omega Healthcare Investors Inc | 15,790 | $668 | 0.0% | $35.01 | — | COM | 681936100 |
| INDA | BlackRock Fund Advisors | 18,480 | $650 | 0.0% | $33.35 | — | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR | 6,317 | $643 | 0.0% | $101.79 | — | SBI HEALTHCARE | 81369Y209 |
| MAC | Macerich Co/The | 23,549 | $634 | 0.0% | $55.98 | — | COM | 554382101 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $612 | 0.0% | $99.00 | — | SPON ADR UNITS | 344419106 |
| NGG | National Grid PLC | 9,660 | $605 | 0.0% | $51.74 | — | SPONSORED ADR NE | 636274409 |
| ARCC | Ares Capital Corp | 32,400 | $604 | 0.0% | $6.36 | +62.0% | COM | 04010L103 |
| ST | Sensata Technologies Holding P | 11,075 | $597 | 0.0% | $52.36 | -1.9% | SHS | G8060N102 |
| ETR | Entergy Corp | 4,959 | $594 | 0.0% | $26.30 | +79.4% | COM | 29364G103 |
| VOO | VANGUARD | 1,976 | $584 | 0.0% | $277.35 | — | S&P 500 ETF SHS | 922908363 |
| — | Wright Medical Group NV | 18,962 | $578 | 0.0% | $29.01 | — | ORD SHS | N96617118 |
| AWI | Armstrong World Industries Inc | 6,095 | $573 | 0.0% | $38.17 | +135.2% | COM | 04247X102 |
| HSBC | HSBC HLDGS | 13,555 | $530 | 0.0% | $43.55 | — | SPON ADR NEW | 404280406 |
| GRFS | GRIFOLS SA | 22,625 | $527 | 0.0% | $21.26 | — | SP ADR REP B NVT | 398438408 |
| IDHQ | Invesco Capital Management LLC | 20,188 | $522 | 0.0% | $25.86 | — | S&P INTL QULTY | 46138E214 |
| SBRA | Sabra Health Care REIT Inc | 24,171 | $516 | 0.0% | $22.01 | — | COM | 78573L106 |
| UDR | UDR Inc | 10,915 | $510 | 0.0% | $16.30 | +134.4% | COM | 902653104 |
| — | Outfront Media Inc | 18,950 | $509 | 0.0% | $23.76 | — | COM | 69007J106 |
| ATR | APTARGROUP INC | 4,392 | $508 | 0.0% | $64.16 | +63.7% | COM | 038336103 |
| BRK/B | Berkshire Hathaway Inc | 2,233 | $506 | 0.0% | $207.31 | +4.8% | CL B NEW | 084670702 |
| XMLV | Invesco Capital Management LLC | 9,198 | $495 | 0.0% | $51.20 | — | S&P MIDCP LOW | 46138E198 |
| PHG | Koninklijke Philips NV | 10,136 | $495 | 0.0% | $45.00 | — | NY REG SH NEW | 500472303 |
| — | Pattern Energy Group Inc | 18,430 | $493 | 0.0% | $22.82 | — | CL A | 70338P100 |
| — | COVANTA HLDG CORP | 33,101 | $491 | 0.0% | $16.75 | — | COM | 22282E102 |
| ABEV | AMBEV SA | 105,000 | $489 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| RF | Regions Financial Corp | 28,401 | $488 | 0.0% | $10.32 | +23.9% | COM | 7591EP100 |
| KHC | Kraft Heinz Co/The | 15,158 | $488 | 0.0% | $47.24 | -52.1% | COM | 500754106 |
| XSLV | Invesco Capital Management LLC | 9,274 | $472 | 0.0% | $47.91 | — | S&P SMLCP LOW | 46138G102 |
| ITUB | IUPAR | 49,808 | $456 | 0.0% | $10.37 | — | SPON ADR REP PFD | 465562106 |
| BXP | Boston Properties Inc | 3,278 | $452 | 0.0% | $64.86 | +53.1% | COM | 101121101 |
| LUV | SOUTHWEST AIRLINES | 8,331 | $450 | 0.0% | $48.28 | +6.2% | COM | 844741108 |
| CSIQ | Canadian Solar Inc | 18,870 | $417 | 0.0% | $17.98 | +0.7% | COM | 136635109 |
| UAL | United Airlines Holdings Inc | 4,570 | $403 | 0.0% | $50.95 | +76.1% | COM | 910047109 |
| VRE | Mack-Cali Realty Corp | 17,100 | $396 | 0.0% | $21.22 | — | COM | 554489104 |
| DAL | Delta Air Lines Inc | 6,753 | $395 | 0.0% | $44.98 | +20.3% | COM NEW | 247361702 |
| WPP | WPP PLC | 5,524 | $388 | 0.0% | $72.87 | — | ADR | 92937A102 |
| BIDU | Baidu Inc | 3,025 | $382 | 0.0% | $228.76 | — | SPON ADR REP A | 056752108 |
| KEP | KOREA ELEC POWER | 31,075 | $368 | 0.0% | $13.16 | — | SPONSORED ADR | 500631106 |
| HE | Hawaiian Electric Industries I | 7,700 | $361 | 0.0% | $26.62 | +68.4% | COM | 419870100 |
| UBS | UBS AG | 28,522 | $359 | 0.0% | $15.48 | -23.2% | SHS | H42097107 |
| — | DCP Midstream LP | 14,575 | $357 | 0.0% | $49.38 | — | COM UT LTD PTN | 23311P100 |
| ALC | ALCON AG | 6,264 | $355 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| WAB | Westinghouse Air Brake Technol | 4,559 | $355 | 0.0% | $69.58 | +2.6% | COM | 929740108 |
| FCX | FREEPORT-MCMOR C&G | 26,957 | $354 | 0.0% | $18.23 | -43.9% | CL B | 35671D857 |
| CHKP | Check Point Software Technolog | 3,033 | $337 | 0.0% | $81.25 | +38.3% | ORD | M22465104 |
| BCS | Barclays PLC | 34,814 | $331 | 0.0% | $8.92 | — | ADR | 06738E204 |
| AB | AllianceBernstein Holding LP | 10,900 | $330 | 0.0% | $30.46 | — | UNIT LTD PARTN | 01881G106 |
| NFG | National Fuel Gas Co | 6,900 | $322 | 0.0% | $60.30 | -24.4% | COM | 636180101 |
| NOK | Nokia Oyj | 86,225 | $320 | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| — | Momo Inc | 9,511 | $319 | 0.0% | $43.69 | — | ADR | 60879B107 |
| PAA | Plains All American Pipeline L | 17,315 | $319 | 0.0% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 3,101 | $314 | 0.0% | $70.51 | +23.1% | CL B | 654106103 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 14,952 | $314 | 0.0% | $49.45 | — | SPONSORED ADS | 059520106 |
| — | CENTURYTEL INC | 23,777 | $314 | 0.0% | $19.10 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 10,334 | $312 | 0.0% | $18.30 | +26.2% | COM | 962166104 |
| WES | Western Gas Resources Inc | 15,173 | $299 | 0.0% | $30.78 | — | COM UNIT LP INT | 958669103 |
| BBVA | BBVA(BILB-VIZ-ARG) | 53,213 | $297 | 0.0% | $6.27 | — | SPONSORED ADR | 05946K101 |
| ATI | Allegheny Technologies Inc | 14,160 | $293 | 0.0% | $26.89 | -19.4% | COM | 01741R102 |
| DNL | WisdomTree Asset Management Inc | 4,329 | $285 | 0.0% | $57.32 | — | GLB US QTLY DIV | 97717W844 |
| — | PacWest Bancorp | 7,450 | $285 | 0.0% | $39.83 | — | COM | 695263103 |
| CAG | Conagra Brands Inc | 8,188 | $280 | 0.0% | $18.03 | +24.7% | COM | 205887102 |
| SAN | BANCO SANTANDER | 67,374 | $279 | 0.0% | $4.94 | — | ADR | 05964H105 |
| BKR | BAKER HUGHES INC | 10,721 | $275 | 0.0% | $25.50 | -25.0% | CL A | 05722G100 |
| IJT | BlackRock Fund Advisors | 1,392 | $269 | 0.0% | $182.12 | — | S&P SML 600 GWT | 464287887 |
| MCO | MOODYS CORP | 1,123 | $267 | 0.0% | $142.25 | +48.4% | COM | 615369105 |
| NRG | NRG Energy Inc | 6,714 | $267 | 0.0% | $30.63 | +7.6% | COM NEW | 629377508 |
| PSR | Invesco Capital Management LLC | 2,752 | $264 | 0.0% | $89.94 | — | ACTIVE US REAL | 46090A101 |
| GRMN | Garmin Ltd | 2,700 | $264 | 0.0% | $32.00 | +153.6% | SHS | H2906T109 |
| HYS | PIMCO ETF TR | 2,616 | $261 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| AGGY | WisdomTree Asset Management Inc | 5,000 | $261 | 0.0% | $50.66 | — | YIELD ENHANCD US | 97717X511 |
| LAMR | Lamar Advertising Co | 2,900 | $259 | 0.0% | $53.64 | — | CL A | 512816109 |
| DOX | AMDOCS | 3,550 | $256 | 0.0% | $29.38 | +103.6% | SHS | G02602103 |
| — | Vector Group Ltd | 19,026 | $255 | 0.0% | $20.15 | — | COM | 92240M108 |
| — | RAYTHEON CO | 1,153 | $254 | 0.0% | $220.29 | — | COM NEW | 755111507 |
| — | Tupperware Brands Corp | 29,500 | $253 | 0.0% | $43.58 | — | COM | 899896104 |
| EEMO | Invesco Capital Management LLC | 14,212 | $252 | 0.0% | $17.73 | — | NaN | 46138E289 |
| BOND | Pacific Investment Management Co LLC | 2,306 | $248 | 0.0% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| IQ | Baidu Holdings Ltd | 11,475 | $242 | 0.0% | $27.10 | — | SPONSORED ADS | 46267X108 |
| VMBS | Vanguard Group Inc/The | 4,514 | $240 | 0.0% | $52.70 | — | MORTG-BACK SEC | 92206C771 |
| MINT | Pacific Investment Management Co LLC | 2,325 | $236 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| NGVT | Ingevity Corp | 2,674 | $233 | 0.0% | $79.92 | +9.4% | COM | 45688C107 |
| WB | Weibo Corp | 4,915 | $228 | 0.0% | $72.67 | — | SPONSORED ADR | 948596101 |
| XEL | Xcel Energy Inc | 3,554 | $226 | 0.0% | $37.90 | +36.4% | COM | 98389B100 |
| ETN | Eaton Corp PLC | 2,346 | $223 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| CBRL | Cracker Barrel Old Country Sto | 1,400 | $215 | 0.0% | $73.92 | +68.6% | COM | 22410J106 |
| — | Interpublic Group of Cos Inc/T | 9,203 | $212 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | New York Community Bancorp Inc | 17,300 | $208 | 0.0% | $13.24 | — | COM | 649445103 |
| ADI | ANALOG DEVICES INC | 1,749 | $208 | 0.0% | $80.59 | +25.1% | COM | 032654105 |
| — | Linde PLC | 971 | $207 | 0.0% | $213.18 | — | SHS | G5494J103 |
| FVD | First Trust Advisors LP | 5,668 | $204 | 0.0% | $35.99 | — | SHS | 33734H106 |
| TJX | TJX Cos Inc/The | 3,329 | $203 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| AMGN | Amgen Inc | 830 | $200 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| ET | Energy Transfer LP | 15,445 | $198 | 0.0% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| ARLP | Alliance Resource Partners LP | 13,075 | $142 | 0.0% | $15.98 | — | UT LTD PART | 01877R108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 19,550 | $107 | 0.0% | $4.90 | — | COM | 67401P108 |
| CX | CEMEX SAB DE CV | 17,486 | $66 | 0.0% | $7.03 | — | SPON ADR NEW | 151290889 |