| 1 |
DBX ETF TR |
5,570,911 |
148,799 |
1.28% |
|
|
| 2 |
Ishares - Japan |
4,622,303 |
57,548 |
0.49% |
|
|
| 3 |
GENERAL ELECTRIC CO |
3,490,283 |
102,161 |
0.88% |
|
|
| 4 |
SCORPIO TANKERS INC |
3,104,128 |
15,428 |
0.13% |
|
|
| 5 |
BANK AMER CORP |
2,603,138 |
42,223 |
0.36% |
|
|
| 6 |
AT&T INC |
2,335,438 |
91,339 |
0.78% |
|
|
| 7 |
MICROSOFT CORP |
2,266,874 |
130,889 |
1.12% |
|
|
| 8 |
EXXON MOBIL CORP |
2,192,680 |
190,851 |
1.64% |
|
|
| 9 |
INTEL CORP |
2,077,165 |
79,078 |
0.68% |
|
|
| 10 |
CISCO SYS INC |
2,048,085 |
64,474 |
0.55% |
|
|
| 11 |
PFIZER INC |
1,794,812 |
60,395 |
0.52% |
|
|
| 12 |
SUMMIT HOTEL PPTYS |
1,726,849 |
22,414 |
0.19% |
|
|
| 13 |
APPLE INC |
1,694,580 |
192,996 |
1.65% |
|
|
| 14 |
ISHARES TR |
1,375,445 |
80,986 |
0.69% |
|
|
| 15 |
FORD MTR CO DEL |
1,371,584 |
16,994 |
0.15% |
|
|
| 16 |
WELLS FARGO & CO NEW |
1,287,982 |
58,191 |
0.50% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
1,283,377 |
64,503 |
0.55% |
|
|
| 18 |
OLD REP INTL CORP |
1,240,172 |
22,087 |
0.19% |
|
|
| 19 |
ARES CAPITAL CORP |
1,233,794 |
19,050 |
0.16% |
|
|
| 20 |
MERCK & CO INC |
1,233,481 |
77,290 |
0.66% |
|
|
| 21 |
CORNING INC |
1,225,938 |
29,263 |
0.25% |
|
|
| 22 |
COCA COLA CO |
1,182,751 |
49,333 |
0.42% |
|
|
| 23 |
EXTENDED STAY AMER INC |
1,174,773 |
16,259 |
0.14% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,104,679 |
74,975 |
0.64% |
|
|
| 25 |
WESTERN UN CO |
1,076,585 |
21,962 |
0.19% |
|
|
| 26 |
Lloyds Banking Group Plc |
958,873 |
2,704 |
0.02% |
|
|
| 27 |
VANGUARD TAX-MANAGED FDS |
948,641 |
35,318 |
0.30% |
|
|
| 28 |
ALPS ETF TR |
924,012 |
11,532 |
0.10% |
|
|
| 29 |
ISHARES TR |
921,869 |
41,115 |
0.35% |
|
|
| 30 |
JOHNSON & JOHNSON |
909,442 |
107,996 |
0.93% |
|
|
| 31 |
STARWOOD PPTY TR INC COM |
899,413 |
19,418 |
0.17% |
|
|
| 32 |
CONOCOPHILLIPS |
896,753 |
39,923 |
0.34% |
|
|
| 33 |
ENERGY TRANSFER L P |
894,224 |
14,746 |
0.13% |
|
|
| 34 |
ORACLE CORP |
887,855 |
34,511 |
0.30% |
|
|
| 35 |
ABBVIE INC |
878,665 |
55,206 |
0.47% |
|
|
| 36 |
CHEVRON CORP NEW |
855,003 |
87,364 |
0.75% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
821,423 |
73,287 |
0.63% |
|
|
| 38 |
VISA INC |
806,561 |
67,235 |
0.58% |
|
|
| 39 |
AMBEV SA |
797,596 |
4,849 |
0.04% |
|
|
| 40 |
CITIGROUPINC |
763,454 |
37,463 |
0.32% |
|
|
| 41 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
759,783 |
3,852 |
0.03% |
|
|
| 42 |
PBF ENERGY INC |
739,419 |
16,408 |
0.14% |
|
|
| 43 |
BANCO SANTANDER SA |
738,752 |
3,354 |
0.03% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
727,720 |
27,704 |
0.24% |
|
|
| 45 |
KINDER MORGAN INC DEL |
720,404 |
15,914 |
0.14% |
|
|
| 46 |
CA INC |
712,707 |
23,690 |
0.20% |
|
|
| 47 |
COMCAST CORP NEW |
700,374 |
45,811 |
0.39% |
|
|
| 48 |
FACEBOOK INC |
689,934 |
88,822 |
0.76% |
|
|
| 49 |
MATTEL INC |
676,136 |
20,622 |
0.18% |
|
|
| 50 |
FEDERATED HERMES INC CL B |
643,426 |
18,975 |
0.16% |
|
|
