MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $3.941B (100.0% shares, 0.0% debt)

Holdings (445)

— American National Insurance Co 39.3%

Value $1.548B Shares 11,968,575 Est. Cost $101.26 Unrealized —

— National Western Life Group In 9.4%

Value $371M Shares 1,161,784 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 2.4%

Value $92.86M Shares 411,368 Est. Cost $46.68 Unrealized +5.5%

MSFT MICROSOFT CORP 1.7%

Value $66.94M Shares 585,334 Est. Cost $93.51 Unrealized +7.8%

AMZN AMAZON COM INC 1.5%

Value $60.98M Shares 30,444 Est. Cost $88.71 Unrealized +6.0%

BA BOEING CO 1.1%

Value $42.83M Shares 115,175 Est. Cost $313.57 Unrealized +8.1%

HD HOME DEPOT INC 0.9%

Value $37.09M Shares 179,058 Est. Cost $156.69 Unrealized +7.2%

JPM JP MORGAN CHASE 0.9%

Value $34.62M Shares 306,838 Est. Cost $86.75 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $28.77M Shares 208,230 Est. Cost $101.26 Unrealized +6.7%

DIS WALT DISNEY CO. 0.7%

Value $28.1M Shares 240,277 Est. Cost $103.15 Unrealized +3.3%

GOOGL ALPHABET INC 0.7%

Value $27.95M Shares 23,157 Est. Cost $58.37 Unrealized +2.9%

GOOG Alphabet Inc 0.7%

Value $27.73M Shares 23,238 Est. Cost $57.64 Unrealized +3.1%

UNH UTD HEALTH GROUP 0.7%

Value $26.76M Shares 100,600 Est. Cost $219.70 Unrealized +5.0%

META Facebook Inc 0.6%

Value $25.11M Shares 152,651 Est. Cost $170.85 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.6%

Value $24.37M Shares 286,615 Est. Cost $57.74 Unrealized +0.8%

LOW Lowe's Cos Inc 0.6%

Value $23.54M Shares 205,055 Est. Cost $86.49 Unrealized +5.2%

PFE PFIZER INC 0.6%

Value $22.57M Shares 512,165 Est. Cost $25.74 Unrealized +7.4%

PG PROCTER & GAMBLE 0.5%

Value $20.97M Shares 251,923 Est. Cost $66.83 Unrealized +1.4%

CSCO CISCO SYSTEMS 0.5%

Value $20.39M Shares 419,186 Est. Cost $33.96 Unrealized +6.1%

ADBE Adobe Systems Inc 0.5%

Value $20.35M Shares 75,368 Est. Cost $237.16 Unrealized +8.7%

PNC PNC Financial Services Group I 0.5%

Value $19.83M Shares 145,611 Est. Cost $104.58 Unrealized +4.7%

HON HONEYWELL INTL INC 0.5%

Value $18.62M Shares 111,911 Est. Cost $113.59 Unrealized +7.1%

TRV TRAVELERS CO INC 0.5%

Value $17.77M Shares 136,996 Est. Cost $109.91 Unrealized -0.0%

CVX CHEVRON CORP 0.4%

Value $17.43M Shares 142,566 Est. Cost $85.99 Unrealized +2.2%

DHR Danaher Corp 0.4%

Value $16.73M Shares 153,990 Est. Cost $84.26 Unrealized +4.5%

INTC Intel Corp 0.4%

Value $16.72M Shares 353,643 Est. Cost $38.42 Unrealized +8.1%

T AT&T INC 0.4%

Value $16.39M Shares 488,180 Est. Cost $14.09 Unrealized +2.7%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $16.31M Shares 197,197 Est. Cost $72.43 Unrealized +4.0%

MO Altria Group Inc 0.4%

Value $16.02M Shares 265,715 Est. Cost $31.62 Unrealized +6.1%

WFC Wells Fargo & Co 0.4%

Value $15.98M Shares 304,128 Est. Cost $44.68 Unrealized +4.1%

ELV Anthem Inc 0.4%

Value $15.83M Shares 57,774 Est. Cost $225.40 Unrealized +4.5%

MRK MERCK & CO INC 0.4%

Value $15.27M Shares 215,302 Est. Cost $48.25 Unrealized +5.0%

TMO Thermo Fisher Scientific Inc 0.4%

Value $15.22M Shares 62,373 Est. Cost $211.52 Unrealized +6.7%

NOC NORTHROP GRUMMAN 0.4%

Value $15.07M Shares 47,472 Est. Cost $240.22 Unrealized +12.3%

USB US Bancorp 0.4%

Value $14.81M Shares 280,498 Est. Cost $37.86 Unrealized +3.3%

MCD MCDONALD'S CORP 0.4%

Value $14.75M Shares 88,143 Est. Cost $124.06 Unrealized +8.7%

VZ VERIZON COMMUN 0.4%

Value $14.56M Shares 272,648 Est. Cost $34.43 Unrealized +3.5%

LLY Eli Lilly & Co 0.4%

Value $13.94M Shares 129,903 Est. Cost $84.11 Unrealized +7.3%

C Citigroup Inc 0.4%

Value $13.87M Shares 193,280 Est. Cost $53.41 Unrealized +2.6%

PEP PEPSICO INC 0.3%

Value $13.34M Shares 119,349 Est. Cost $85.64 Unrealized +5.5%

EXAS Exact Sciences Corp 0.3%

Value $13.18M Shares 167,020 Est. Cost $62.16 Unrealized +4.9%

SCHW SCHWAB(CHARLES)CP 0.3%

Value $13.17M Shares 267,905 Est. Cost $43.47 Unrealized +5.9%

WMT Walmart Inc 0.3%

Value $13.02M Shares 138,683 Est. Cost $26.59 Unrealized +2.8%

NFLX NetFlix Inc 0.3%

Value $12.92M Shares 34,525 Est. Cost $34.19 Unrealized +6.1%

STZ Constellation Brands Inc 0.3%

Value $12.85M Shares 59,592 Est. Cost $177.01 Unrealized +6.5%

AXP AMER EXPRESS CO 0.3%

Value $12.76M Shares 119,783 Est. Cost $91.17 Unrealized +3.2%

TGT Target Corp 0.3%

Value $12.48M Shares 141,471 Est. Cost $65.79 Unrealized +3.3%

DRI Darden Restaurants Inc 0.3%

Value $12.41M Shares 111,597 Est. Cost $85.77 Unrealized +7.1%

V VISA INC 0.3%

Value $12.4M Shares 82,618 Est. Cost $130.17 Unrealized +3.8%

ABBV AbbVie Inc 0.3%

Value $12.35M Shares 130,598 Est. Cost $65.99 Unrealized +4.8%

GS GOLDMAN SACHS GRP 0.3%

Value $12.3M Shares 54,872 Est. Cost $189.43 Unrealized +3.7%

ORCL ORACLE CORP 0.3%

Value $12.12M Shares 235,050 Est. Cost $41.63 Unrealized +4.7%

NVDA NVIDIA Corp 0.3%

Value $11.92M Shares 42,410 Est. Cost $6.37 Unrealized +1.0%

— UTD TECHNOLOGIES 0.3%

Value $11.77M Shares 84,202 Est. Cost $135.78 Unrealized —

— Rockwell Collins Inc 0.3%

Value $11.7M Shares 83,320 Est. Cost $135.74 Unrealized —

BAC Bank of America Corp 0.3%

Value $11.05M Shares 375,008 Est. Cost $23.47 Unrealized +8.5%

UNP Union Pacific Corp 0.3%

Value $10.94M Shares 67,192 Est. Cost $119.73 Unrealized +6.7%

MKC McCormick & Co Inc/MD 0.3%

Value $10.91M Shares 82,828 Est. Cost $52.01 Unrealized +3.1%

UPS United Parcel Service Inc 0.3%

Value $10.78M Shares 92,332 Est. Cost $85.41 Unrealized +3.6%

FTNT Fortinet Inc 0.3%

Value $10.77M Shares 116,725 Est. Cost $14.57 Unrealized +5.0%

CRM salesforce.com Inc 0.3%

Value $10.7M Shares 67,264 Est. Cost $138.51 Unrealized +5.8%

AJG Arthur J Gallagher & Co 0.3%

Value $10.6M Shares 142,432 Est. Cost $62.17 Unrealized +4.4%

RNG RingCentral Inc 0.3%

Value $10.58M Shares 113,680 Est. Cost $79.57 Unrealized +8.4%

EOG EOG Resources Inc 0.3%

Value $10.43M Shares 81,775 Est. Cost $88.64 Unrealized +3.1%

BK BK OF NY MELLON CP 0.3%

Value $10.34M Shares 202,741 Est. Cost $41.04 Unrealized +4.1%

CHD Church & Dwight Co Inc 0.3%

Value $9.996M Shares 168,375 Est. Cost $50.30 Unrealized +2.9%

SLB SCHLUMBERGER LTD 0.2%

Value $9.846M Shares 161,623 Est. Cost $52.76 Unrealized -1.4%

PRU Prudential Financial Inc 0.2%

Value $9.555M Shares 94,305 Est. Cost $64.33 Unrealized +6.7%

PLD Prologis Inc 0.2%

Value $9.334M Shares 137,700 Est. Cost $51.52 Unrealized +3.9%

ABT ABBOTT LABS 0.2%

Value $9.316M Shares 126,997 Est. Cost $55.32 Unrealized +4.5%

HST Host Hotels & Resorts Inc 0.2%

Value $9.137M Shares 433,047 Est. Cost $15.48 Unrealized +3.3%

COST Costco Wholesale Corp 0.2%

Value $9.008M Shares 38,350 Est. Cost $193.39 Unrealized +5.0%

CVS CVS Health Corp 0.2%

Value $8.771M Shares 111,418 Est. Cost $54.99 Unrealized +2.7%

MAR Marriott International Inc/MD 0.2%

Value $8.712M Shares 65,982 Est. Cost $115.33 Unrealized +4.2%

MS MORGAN STANLEY 0.2%

Value $8.639M Shares 185,508 Est. Cost $35.33 Unrealized +10.2%

— GEN ELEC CO 0.2%

Value $8.532M Shares 755,707 Est. Cost $13.07 Unrealized —

TXN TEXAS INSTRUMENTS 0.2%

Value $8.393M Shares 78,226 Est. Cost $71.95 Unrealized +25.4%

— Activision Blizzard Inc 0.2%

Value $8.31M Shares 99,893 Est. Cost $71.92 Unrealized —

BABA ALIBABA GROUP HLDG 0.2%

Value $7.907M Shares 47,987 Est. Cost $152.41 Unrealized —

— Splunk Inc 0.2%

Value $7.824M Shares 64,710 Est. Cost $115.37 Unrealized —

USMV BlackRock Fund Advisors 0.2%

Value $7.803M Shares 136,799 Est. Cost $57.04 Unrealized —

— Total System Services Inc 0.2%

Value $7.75M Shares 78,484 Est. Cost $94.46 Unrealized —

IVV ISHARES 0.2%

Value $7.742M Shares 26,446 Est. Cost $292.75 Unrealized —

GILD GILEAD SCIENCES 0.2%

Value $7.661M Shares 99,228 Est. Cost $56.59 Unrealized +0.4%

COLM Columbia Sportswear Co 0.2%

Value $7.597M Shares 81,626 Est. Cost $78.46 Unrealized +5.7%

CCOI Cogent Communications Holdings 0.2%

Value $7.512M Shares 134,630 Est. Cost $34.48 Unrealized +5.9%

ACN Accenture PLC 0.2%

Value $7.413M Shares 43,550 Est. Cost $142.18 Unrealized +5.0%

— Celgene Corp 0.2%

Value $7.412M Shares 82,835 Est. Cost $90.54 Unrealized —

ZTS Pfizer Inc 0.2%

Value $7.412M Shares 80,956 Est. Cost $78.13 Unrealized +7.1%

CCI Crown Castle International Cor 0.2%

Value $7.289M Shares 65,475 Est. Cost $79.20 Unrealized +2.7%

SBUX Starbucks Corp 0.2%

Value $7.211M Shares 126,855 Est. Cost $44.53 Unrealized +1.2%

COF CAPITAL ONE FINL 0.2%

Value $7.19M Shares 75,743 Est. Cost $82.50 Unrealized +3.8%

— ARISTOTLE HOLDINGS 0.2%

Value $7.109M Shares 74,823 Est. Cost $91.76 Unrealized —

AVGO Broadcom Inc 0.2%

Value $7.08M Shares 28,693 Est. Cost $18.44 Unrealized -0.9%

IRM Iron Mountain Inc 0.2%

Value $7.059M Shares 204,475 Est. Cost $23.18 Unrealized +2.7%

MDT Medtronic PLC 0.2%

Value $6.977M Shares 70,935 Est. Cost $75.12 Unrealized +1.6%

— DowDuPont Inc 0.2%

Value $6.965M Shares 108,313 Est. Cost $66.79 Unrealized —

DG Dollar General Corp 0.2%

Value $6.886M Shares 62,996 Est. Cost $90.16 Unrealized +4.8%

PFG Principal Financial Group Inc 0.2%

Value $6.872M Shares 117,290 Est. Cost $39.39 Unrealized +6.0%

CAT Caterpillar Inc 0.2%

Value $6.675M Shares 43,775 Est. Cost $114.89 Unrealized +4.9%

QCOM QUALCOMM INC 0.2%

Value $6.671M Shares 92,610 Est. Cost $52.84 Unrealized +3.4%

NEE NEXTERA ENERGY 0.2%

Value $6.619M Shares 39,489 Est. Cost $32.32 Unrealized +9.7%

MET MetLife Inc 0.2%

Value $6.604M Shares 141,335 Est. Cost $34.73 Unrealized +2.3%

— Walgreens Boots Alliance Inc 0.2%

Value $6.583M Shares 90,311 Est. Cost $73.10 Unrealized —

PTC PTC Inc 0.2%

Value $6.579M Shares 61,954 Est. Cost $90.26 Unrealized +8.3%

EPAM EPAM Systems Inc 0.2%

Value $6.522M Shares 47,360 Est. Cost $129.79 Unrealized +3.8%

NOW ServiceNow Inc 0.2%

Value $6.457M Shares 33,005 Est. Cost $34.51 Unrealized +9.6%

DUK DUKE ENERGY CORP 0.2%

Value $6.395M Shares 79,913 Est. Cost $56.93 Unrealized +5.5%

FTV Fortive Corp 0.2%

Value $6.346M Shares 75,368 Est. Cost $48.96 Unrealized +1.6%

DVA DaVita Inc 0.2%

Value $6.295M Shares 87,880 Est. Cost $70.07 Unrealized +0.9%

KR Kroger Co/The 0.2%

Value $6.282M Shares 215,785 Est. Cost $24.84 Unrealized +2.3%

FDX FEDEX CORP 0.2%

Value $6.27M Shares 26,042 Est. Cost $196.54 Unrealized +8.0%

— Red Hat Inc 0.2%

Value $6.128M Shares 44,970 Est. Cost $130.45 Unrealized —

FLS Flowserve Corp 0.2%

Value $6.098M Shares 111,499 Est. Cost $41.56 Unrealized -0.3%

BUD Anheuser-Busch InBev SA/NV 0.2%

Value $5.961M Shares 68,070 Est. Cost $87.57 Unrealized —

— WNS Holdings Ltd 0.1%

Value $5.889M Shares 116,045 Est. Cost $50.75 Unrealized —

— CBS CORPORATION 0.1%

Value $5.785M Shares 100,711 Est. Cost $56.68 Unrealized —

GLW Corning Inc 0.1%

Value $5.777M Shares 163,660 Est. Cost $25.42 Unrealized +4.2%

GWRE Guidewire Software Inc 0.1%

Value $5.744M Shares 56,860 Est. Cost $94.09 Unrealized +2.1%

GTLS Chart Industries Inc 0.1%

Value $5.735M Shares 73,220 Est. Cost $72.16 Unrealized +2.6%

— Discovery Inc 0.1%

Value $5.712M Shares 178,485 Est. Cost $31.61 Unrealized —

CMS CMS Energy Corp 0.1%

Value $5.68M Shares 115,908 Est. Cost $36.11 Unrealized +8.7%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $5.642M Shares 29,275 Est. Cost $176.02 Unrealized +1.2%

— MAXIM INTEGRATED 0.1%

Value $5.58M Shares 98,962 Est. Cost $51.78 Unrealized —

NTR Nutrien Ltd 0.1%

Value $5.474M Shares 94,864 Est. Cost $42.41 Unrealized +1.6%

TAP Molson Coors Brewing Co 0.1%

Value $5.45M Shares 88,617 Est. Cost $52.73 Unrealized +3.0%

CMI CUMMINS INC 0.1%

Value $5.287M Shares 36,195 Est. Cost $112.69 Unrealized +3.1%

VLO VALERO ENERGY(NEW) 0.1%

Value $5.234M Shares 46,011 Est. Cost $78.41 Unrealized +7.4%

— Continental Resources Inc/OK 0.1%

Value $5.223M Shares 76,505 Est. Cost $68.27 Unrealized —

HAL Halliburton Co 0.1%

Value $5.212M Shares 128,612 Est. Cost $35.93 Unrealized -1.0%

CTSH COGNIZANT TECHNOLO 0.1%

Value $5.18M Shares 67,151 Est. Cost $67.11 Unrealized +4.7%

IJR BlackRock Fund Advisors 0.1%

Value $5.106M Shares 58,524 Est. Cost $87.25 Unrealized —

— ANDEAVOR 0.1%

Value $4.943M Shares 32,203 Est. Cost $141.05 Unrealized —

BP BP CAPITAL MARKETS 0.1%

Value $4.936M Shares 107,066 Est. Cost $44.56 Unrealized —

TMUS Deutsche Telekom AG 0.1%

Value $4.907M Shares 69,915 Est. Cost $61.93 Unrealized +0.2%

AEP American Electric Power Co Inc 0.1%

Value $4.842M Shares 68,310 Est. Cost $52.09 Unrealized +5.4%

EXPE Expedia Group Inc 0.1%

Value $4.802M Shares 36,805 Est. Cost $124.68 Unrealized +1.3%

— Anadarko Petroleum Corp 0.1%

Value $4.752M Shares 70,501 Est. Cost $69.53 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $4.72M Shares 169,058 Est. Cost $21.06 Unrealized +4.5%

— Callon Petroleum Co 0.1%

Value $4.683M Shares 390,575 Est. Cost $11.88 Unrealized —

MU Micron Technology Inc 0.1%

Value $4.651M Shares 102,840 Est. Cost $47.81 Unrealized +2.9%

— Allergan PLC 0.1%

Value $4.552M Shares 23,897 Est. Cost $199.01 Unrealized —

— BB&T Corp 0.1%

Value $4.351M Shares 89,636 Est. Cost $47.14 Unrealized —

WDC WESTN DIGITAL CORP 0.1%

Value $4.269M Shares 72,915 Est. Cost $47.30 Unrealized -0.9%

— Alexion Pharmaceuticals Inc 0.1%

Value $4.258M Shares 30,625 Est. Cost $136.99 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $4.23M Shares 42,390 Est. Cost $87.22 Unrealized +0.1%

PANW Palo Alto Networks Inc 0.1%

Value $4.149M Shares 18,420 Est. Cost $35.57 Unrealized +2.4%

ALL Allstate Corp/The 0.1%

Value $4.113M Shares 41,675 Est. Cost $78.76 Unrealized +4.2%

— Rexnord Corp 0.1%

Value $4.077M Shares 132,390 Est. Cost $30.56 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $4.005M Shares 23,980 Est. Cost $129.41 Unrealized +5.1%

NI NiSource Inc 0.1%

Value $3.97M Shares 159,314 Est. Cost $19.27 Unrealized +7.9%

EXP Eagle Materials Inc 0.1%

Value $3.83M Shares 44,930 Est. Cost $90.51 Unrealized +3.4%

BLMN Bloomin' Brands Inc 0.1%

Value $3.739M Shares 188,955 Est. Cost $15.67 Unrealized +1.4%

GM General Motors Co 0.1%

Value $3.636M Shares 107,985 Est. Cost $31.71 Unrealized +4.3%

MTX Minerals Technologies Inc 0.1%

Value $3.6M Shares 53,250 Est. Cost $66.83 Unrealized +2.2%

LYB LyondellBasell Industries NV 0.1%

Value $3.475M Shares 33,900 Est. Cost $65.62 Unrealized +4.7%

D DOMINION RES(VIR) 0.1%

Value $3.435M Shares 48,883 Est. Cost $48.24 Unrealized +5.7%

IBM INTL BUSINESS MCHN 0.1%

Value $3.424M Shares 22,647 Est. Cost $106.66 Unrealized -5.1%

— Goldcorp Inc 0.1%

Value $3.369M Shares 330,295 Est. Cost $10.56 Unrealized —

MHK Mohawk Industries Inc 0.1%

Value $3.254M Shares 18,560 Est. Cost $195.75 Unrealized +0.2%

JD JD.com Inc 0.1%

Value $3.23M Shares 123,795 Est. Cost $27.21 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $3.193M Shares 25,675 Est. Cost $124.36 Unrealized —

EIX Edison International 0.1%

Value $3.122M Shares 46,122 Est. Cost $46.06 Unrealized +5.3%

FANG Diamondback Energy Inc 0.1%

Value $3.043M Shares 22,503 Est. Cost $98.81 Unrealized 0.0%

EPR EPR Properties 0.1%

Value $3.036M Shares 44,380 Est. Cost $68.27 Unrealized —

SEE Sealed Air Corp 0.1%

Value $2.922M Shares 72,775 Est. Cost $34.59 Unrealized +4.5%

— MRC Global Inc 0.1%

Value $2.918M Shares 155,440 Est. Cost $18.56 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $2.888M Shares 29,780 Est. Cost $100.31 Unrealized -0.5%

IEFA BlackRock Fund Advisors 0.1%

Value $2.864M Shares 44,691 Est. Cost $64.08 Unrealized —

IVZ INVESCO 0.1%

Value $2.844M Shares 124,275 Est. Cost $17.66 Unrealized -1.0%

— Westpac Banking Corp 0.1%

Value $2.771M Shares 138,500 Est. Cost $20.01 Unrealized —

VMC Vulcan Materials Co 0.1%

Value $2.734M Shares 24,580 Est. Cost $109.25 Unrealized -0.5%

INFY INFOSYS TECHNOLOGI 0.1%

Value $2.726M Shares 268,000 Est. Cost $10.17 Unrealized —

— American Campus Communities In 0.1%

Value $2.68M Shares 65,100 Est. Cost $41.65 Unrealized —

NVS NOVARTIS AG 0.1%

Value $2.663M Shares 30,910 Est. Cost $86.15 Unrealized —

NVO Novo Nordisk A/S 0.1%

Value $2.64M Shares 56,000 Est. Cost $47.14 Unrealized —

— L Brands Inc 0.1%

Value $2.546M Shares 84,041 Est. Cost $31.62 Unrealized —

F Ford Motor Co 0.1%

Value $2.448M Shares 264,645 Est. Cost $7.03 Unrealized -2.6%

TSCO Tractor Supply Co 0.1%

Value $2.443M Shares 26,875 Est. Cost $14.59 Unrealized +1.8%

EQR Equity Residential 0.1%

Value $2.436M Shares 36,750 Est. Cost $45.80 Unrealized +9.6%

— Kellogg Co 0.1%

Value $2.421M Shares 34,570 Est. Cost $51.34 Unrealized 0.0%

— BLACKSTONE GROUP L 0.1%

Value $2.405M Shares 63,155 Est. Cost $35.43 Unrealized —

— Parsley Energy Inc 0.1%

Value $2.336M Shares 79,885 Est. Cost $29.24 Unrealized —

— WEINGARTEN REALTY 0.1%

Value $2.328M Shares 78,230 Est. Cost $30.15 Unrealized —

SAP SAP AG 0.1%

Value $2.325M Shares 18,900 Est. Cost $123.02 Unrealized —

TSM TAIWAN SEMICON MAN 0.1%

Value $2.308M Shares 52,271 Est. Cost $44.15 Unrealized —

— DUKE REALTY CORP 0.1%

Value $2.292M Shares 80,800 Est. Cost $27.03 Unrealized —

PPL PPL Corp 0.1%

Value $2.101M Shares 71,825 Est. Cost $20.35 Unrealized +3.9%

Value $1.996M Shares 31,000 Est. Cost $64.39 Unrealized —

CMA Comerica Inc 0.1%

Value $1.984M Shares 22,000 Est. Cost $62.47 Unrealized +7.9%

MCK McKesson Corp 0.1%

Value $1.971M Shares 14,855 Est. Cost $130.12 Unrealized -5.4%

— ROYAL DUTCH SHELL 0.0%

Value $1.915M Shares 28,100 Est. Cost $67.36 Unrealized —

— Carrizo Oil & Gas Inc 0.0%

Value $1.912M Shares 75,860 Est. Cost $25.20 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $1.905M Shares 20,281 Est. Cost $54.48 Unrealized +41.8%

— Liberty Property Trust 0.0%

Value $1.889M Shares 44,715 Est. Cost $41.23 Unrealized —

— UNILEVER PLC 0.0%

Value $1.866M Shares 33,940 Est. Cost $54.98 Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $1.834M Shares 7,026 Est. Cost $201.80 Unrealized +9.2%

SPG Simon Property Group Inc 0.0%

Value $1.782M Shares 10,079 Est. Cost $105.01 Unrealized +12.7%

MELI MercadoLibre Inc 0.0%

Value $1.779M Shares 5,225 Est. Cost $338.65 Unrealized 0.0%

PM Philip Morris International In 0.0%

Value $1.751M Shares 21,485 Est. Cost $54.41 Unrealized +2.0%

KMI Kinder Morgan Inc/DE 0.0%

Value $1.721M Shares 97,063 Est. Cost $12.97 Unrealized -9.8%

LOGI Logitech International SA 0.0%

Value $1.696M Shares 37,920 Est. Cost $41.12 Unrealized 0.0%

MDLZ Kraft Foods Inc 0.0%

Value $1.646M Shares 38,310 Est. Cost $28.93 Unrealized +23.0%

SNY SANOFI-AVENTIS 0.0%

Value $1.59M Shares 35,600 Est. Cost $44.66 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $1.587M Shares 57,393 Est. Cost $19.04 Unrealized +18.4%

MUFG MITSUBISHI UFJ FIN 0.0%

Value $1.526M Shares 246,550 Est. Cost $6.19 Unrealized —

KO COCA-COLA CO 0.0%

Value $1.474M Shares 31,906 Est. Cost $28.01 Unrealized +29.6%

YUM Yum! Brands Inc 0.0%

Value $1.455M Shares 16,000 Est. Cost $46.63 Unrealized +56.3%

DEO DIAGEO 0.0%

Value $1.452M Shares 10,250 Est. Cost $141.66 Unrealized —

MAT MATTEL INC 0.0%

Value $1.439M Shares 91,682 Est. Cost $20.58 Unrealized -22.2%

EPD Enterprise Products Partners L 0.0%

Value $1.431M Shares 49,806 Est. Cost $34.10 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value $1.417M Shares 47,100 Est. Cost $30.08 Unrealized —

IEMG BlackRock Fund Advisors 0.0%

Value $1.4M Shares 27,035 Est. Cost $51.78 Unrealized —

— AMERICA MOVIL SAB 0.0%

Value $1.399M Shares 87,134 Est. Cost $15.22 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $1.393M Shares 25,283 Est. Cost $50.21 Unrealized -16.7%

ENB ENBRIDGE INC 0.0%

Value $1.357M Shares 42,040 Est. Cost $23.04 Unrealized -4.6%

— GLAXOSMITHKLINE 0.0%

Value $1.35M Shares 33,600 Est. Cost $40.18 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.3M Shares 5,268 Est. Cost $163.74 Unrealized +14.1%

MAC Macerich Co/The 0.0%

Value $1.295M Shares 23,419 Est. Cost $56.49 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $1.284M Shares 11,900 Est. Cost $83.92 Unrealized +12.7%

PPG PPG Industries Inc 0.0%

Value $1.277M Shares 11,700 Est. Cost $77.00 Unrealized +23.0%

PEG Public Service Enterprise Grou 0.0%

Value $1.267M Shares 24,000 Est. Cost $34.53 Unrealized +17.8%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $1.262M Shares 27,068 Est. Cost $49.67 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $1.247M Shares 19,380 Est. Cost $49.15 Unrealized +3.2%

FCPT Four Corners Property Trust In 0.0%

Value $1.229M Shares 47,842 Est. Cost $25.69 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $1.226M Shares 10,900 Est. Cost $61.68 Unrealized +50.1%

HOLX Hologic Inc 0.0%

Value $1.147M Shares 27,975 Est. Cost $34.94 Unrealized +15.7%

YUMC Yum China Holdings Inc 0.0%

Value $1.121M Shares 31,925 Est. Cost $31.14 Unrealized +14.4%

CINF Cincinnati Financial Corp 0.0%

Value $1.114M Shares 14,500 Est. Cost $61.53 Unrealized 0.0%

CNK Cinemark Holdings Inc 0.0%

Value $1.057M Shares 26,300 Est. Cost $28.54 Unrealized +20.0%

WMB Williams Cos Inc/The 0.0%

Value $1.049M Shares 38,600 Est. Cost $18.85 Unrealized +2.0%

ICLR ICON PLC 0.0%

Value $1.03M Shares 6,700 Est. Cost $143.37 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $1.008M Shares 20,225 Est. Cost $49.84 Unrealized —

— HCP Inc 0.0%

Value $1.003M Shares 38,115 Est. Cost $31.50 Unrealized —

AZN ASTRAZENECA 0.0%

Value $995K Shares 25,150 Est. Cost $39.56 Unrealized —

— Tupperware Brands Corp 0.0%

Value $993K Shares 29,700 Est. Cost $44.88 Unrealized —

— TRANSCANADA CORP 0.0%

Value $934K Shares 23,078 Est. Cost $41.74 Unrealized —

HPQ HP Inc 0.0%

Value $927K Shares 35,975 Est. Cost $12.62 Unrealized +48.9%

KIM Kimco Realty Corp 0.0%

Value $895K Shares 53,475 Est. Cost $11.98 Unrealized -1.8%

Value $846K Shares 22,475 Est. Cost $37.64 Unrealized —

— Apollo Global Management LLC 0.0%

Value $841K Shares 24,315 Est. Cost $26.34 Unrealized —

— WestRock Co 0.0%

Value $822K Shares 15,387 Est. Cost $39.25 Unrealized —

NICE Nice Ltd 0.0%

Value $796K Shares 6,950 Est. Cost $114.53 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $785K Shares 11,100 Est. Cost $54.62 Unrealized —

SO Southern Co/The 0.0%

Value $777K Shares 17,815 Est. Cost $26.71 Unrealized +28.3%

— CGI Group Inc 0.0%

Value $769K Shares 11,925 Est. Cost $64.49 Unrealized —

ABBNY ABB LTD 0.0%

Value $739K Shares 31,275 Est. Cost $23.63 Unrealized —

DEM WisdomTree ETFs/USA 0.0%

Value $738K Shares 16,900 Est. Cost $43.67 Unrealized —

BIDU Baidu Inc 0.0%

Value $692K Shares 3,025 Est. Cost $228.76 Unrealized —

— Seagate Technology PLC 0.0%

Value $649K Shares 13,700 Est. Cost $39.33 Unrealized —

STM STMICROELECTRONICS 0.0%

Value $645K Shares 35,150 Est. Cost $18.35 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $641K Shares 6,475 Est. Cost $99.00 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $636K Shares 5,689 Est. Cost $118.20 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $599K Shares 10,100 Est. Cost $45.38 Unrealized +28.5%

— DCP Midstream LP 0.0%

Value $586K Shares 14,800 Est. Cost $49.38 Unrealized —

— Woodbridge Co Ltd/The 0.0%

Value $586K Shares 12,825 Est. Cost $45.69 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC. 0.0%

Value $568K Shares 12,844 Est. Cost $42.12 Unrealized 0.0%

ETR Entergy Corp 0.0%

Value $568K Shares 7,000 Est. Cost $26.14 Unrealized +20.7%

SBRA Sabra Health Care REIT Inc 0.0%

Value $567K Shares 24,485 Est. Cost $22.01 Unrealized —

HSBC HSBC HLDGS 0.0%

Value $563K Shares 12,800 Est. Cost $43.98 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $557K Shares 32,400 Est. Cost $6.36 Unrealized +33.1%

ST Sensata Technologies Holding P 0.0%

Value $549K Shares 11,075 Est. Cost $52.36 Unrealized 0.0%

— Covanta Holding Corp 0.0%

Value $544K Shares 33,450 Est. Cost $16.75 Unrealized —

— Wright Medical Group NV 0.0%

Value $541K Shares 18,650 Est. Cost $29.01 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $499K Shares 8,000 Est. Cost $48.27 Unrealized +10.3%

NGG NATIONAL GRID 0.0%

Value $487K Shares 9,400 Est. Cost $51.81 Unrealized —

— CENTURYTEL INC 0.0%

Value $483K Shares 22,775 Est. Cost $19.69 Unrealized —

NOK NOKIA OYJ 0.0%

Value $481K Shares 86,225 Est. Cost $5.58 Unrealized —

ABEV AMBEV SA 0.0%

Value $480K Shares 105,000 Est. Cost $4.57 Unrealized —

ATR Aptargroup Inc 0.0%

Value $473K Shares 4,392 Est. Cost $64.16 Unrealized +45.5%

RF Regions Financial Corp 0.0%

Value $465K Shares 25,340 Est. Cost $10.14 Unrealized +37.5%

GRFS GRIFOLS SA 0.0%

Value $463K Shares 21,650 Est. Cost $21.39 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $454K Shares 8,100 Est. Cost $60.82 Unrealized -9.3%

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $454K Shares 4,984 Est. Cost $91.09 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $454K Shares 15,360 Est. Cost $26.89 Unrealized 0.0%

BNDX VANGUARD GROUP INC/THE 0.0%

Value $453K Shares 8,299 Est. Cost $54.71 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $444K Shares 13,550 Est. Cost $33.82 Unrealized —

— Western Gas Partners LP 0.0%

Value $443K Shares 10,150 Est. Cost $60.73 Unrealized —

PAA Plains All American Pipeline L 0.0%

Value $440K Shares 17,565 Est. Cost $25.05 Unrealized —

UBS UBS AG 0.0%

Value $427K Shares 27,120 Est. Cost $15.72 Unrealized 0.0%

AWI Armstrong World Industries Inc 0.0%

Value $424K Shares 6,095 Est. Cost $38.17 Unrealized +68.2%

UDR UDR Inc 0.0%

Value $423K Shares 10,482 Est. Cost $15.84 Unrealized +88.2%

— Ctrip.com International Ltd 0.0%

Value $416K Shares 11,200 Est. Cost $37.14 Unrealized —

— Momo Inc 0.0%

Value $411K Shares 9,375 Est. Cost $43.84 Unrealized —

KEP KOREA ELEC POWER 0.0%

Value $409K Shares 31,075 Est. Cost $13.16 Unrealized —

BXP Boston Properties Inc 0.0%

Value $399K Shares 3,240 Est. Cost $64.00 Unrealized +41.1%

WPP WPP PLC 0.0%

Value $396K Shares 5,400 Est. Cost $73.33 Unrealized —

GLPG Galapagos NV 0.0%

Value $394K Shares 3,500 Est. Cost $112.57 Unrealized —

— Enbridge Energy Partners LP 0.0%

Value $392K Shares 35,615 Est. Cost $20.00 Unrealized —

UAL United Continental Holdings In 0.0%

Value $391K Shares 4,394 Est. Cost $48.11 Unrealized +71.4%

— Outfront Media Inc 0.0%

Value $389K Shares 19,500 Est. Cost $23.76 Unrealized —

PHG PHILIPS ELEC(KON) 0.0%

Value $387K Shares 8,500 Est. Cost $45.53 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $379K Shares 27,207 Est. Cost $18.60 Unrealized -25.9%

— Pattern Energy Group Inc 0.0%

Value $377K Shares 19,005 Est. Cost $22.87 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $366K Shares 6,322 Est. Cost $43.95 Unrealized +16.9%

ITUB Itau Unibanco Holding SA 0.0%

Value $365K Shares 33,206 Est. Cost $10.99 Unrealized —

VRE Mack-Cali Realty Corp 0.0%

Value $359K Shares 16,900 Est. Cost $21.24 Unrealized —

— PacWest Bancorp 0.0%

Value $355K Shares 7,450 Est. Cost $39.83 Unrealized —

WB Weibo Corp 0.0%

Value $353K Shares 4,825 Est. Cost $73.16 Unrealized —

CSIQ Canadian Solar Inc 0.0%

Value $353K Shares 24,320 Est. Cost $17.98 Unrealized -23.4%

CHKP Check Point Software Technolog 0.0%

Value $353K Shares 3,000 Est. Cost $80.40 Unrealized +41.3%

BBVA BBVA(BILB-VIZ-ARG) 0.0%

Value $335K Shares 53,213 Est. Cost $6.30 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $332K Shares 10,900 Est. Cost $30.46 Unrealized —

— YY Inc 0.0%

Value $330K Shares 4,400 Est. Cost $75.00 Unrealized —

BMY BRISTOL-MYRS SQUIB 0.0%

Value $320K Shares 5,150 Est. Cost $44.80 Unrealized +0.4%

SAN BANCO SANTANDER 0.0%

Value $311K Shares 62,050 Est. Cost $5.01 Unrealized —

IQ Baidu Holdings Ltd 0.0%

Value $311K Shares 11,475 Est. Cost $27.10 Unrealized —

BCS BARCLAYS BANK PLC 0.0%

Value $310K Shares 34,600 Est. Cost $8.96 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $304K Shares 9,440 Est. Cost $18.15 Unrealized +42.8%

BKR BAKER HUGHES INC 0.0%

Value $297K Shares 8,784 Est. Cost $26.77 Unrealized 0.0%

— Ship Finance International Ltd 0.0%

Value $288K Shares 20,680 Est. Cost $15.75 Unrealized —

HE Hawaiian Electric Industries I 0.0%

Value $286K Shares 8,050 Est. Cost $26.62 Unrealized +32.2%

GPC Genuine Parts Co 0.0%

Value $278K Shares 2,800 Est. Cost $54.12 Unrealized +46.3%

— Owens-Illinois Inc 0.0%

Value $267K Shares 14,216 Est. Cost $18.78 Unrealized —

— Imperva Inc 0.0%

Value $263K Shares 5,655 Est. Cost $63.95 Unrealized —

NGVT Ingevity Corp 0.0%

Value $261K Shares 2,562 Est. Cost $79.47 Unrealized +21.5%

CAG Conagra Brands Inc 0.0%

Value $257K Shares 7,550 Est. Cost $17.70 Unrealized +54.4%

— Vector Group Ltd 0.0%

Value $245K Shares 17,776 Est. Cost $20.73 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $241K Shares 3,100 Est. Cost $53.64 Unrealized —

MOS Mosaic Co/The 0.0%

Value $237K Shares 7,285 Est. Cost $22.19 Unrealized +19.7%

DOX AMDOCS 0.0%

Value $236K Shares 3,575 Est. Cost $29.38 Unrealized +93.4%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $220K Shares 1,500 Est. Cost $73.92 Unrealized +51.4%

NRG NRG Energy Inc 0.0%

Value $206K Shares 5,502 Est. Cost $27.85 Unrealized 0.0%

— TARO PHARMACEUTICAL 0.0%

Value $204K Shares 2,075 Est. Cost $98.31 Unrealized —

GRMN Garmin Ltd 0.0%

Value $203K Shares 2,900 Est. Cost $32.00 Unrealized +72.0%

GIII G-III Apparel Group Ltd 0.0%

Value $188K Shares 3,895 Est. Cost $45.30 Unrealized 0.0%

— New York Community Bancorp Inc 0.0%

Value $187K Shares 18,100 Est. Cost $13.24 Unrealized —

CFR Cullen/Frost Bankers Inc 0.0%

Value $187K Shares 1,796 Est. Cost $88.90 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $180K Shares 5,375 Est. Cost $33.49 Unrealized —

TV GPO TELEVISA SA 0.0%

Value $177K Shares 9,950 Est. Cost $17.79 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $168K Shares 3,554 Est. Cost $37.68 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $143K Shares 1,800 Est. Cost $35.40 Unrealized +67.4%

HRL Hormel Foods Corp 0.0%

Value $142K Shares 3,598 Est. Cost $31.58 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $142K Shares 665 Est. Cost $205.18 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $136K Shares 2,397 Est. Cost $38.66 Unrealized 0.0%

— Macquarie Infrastructure Corp 0.0%

Value $134K Shares 2,915 Est. Cost $80.59 Unrealized —

SPY SPDR TRUST 0.0%

Value $128K Shares 440 Est. Cost $290.91 Unrealized —

CX Cemex SAB de CV 0.0%

Value $123K Shares 17,486 Est. Cost $7.03 Unrealized —

— Two Harbors Investment Corp 0.0%

Value $123K Shares 8,225 Est. Cost $16.28 Unrealized —

— Brookfield Property Partners L 0.0%

Value $113K Shares 5,431 Est. Cost $20.81 Unrealized —

CAJPY CANON INC 0.0%

Value $110K Shares 3,500 Est. Cost $31.43 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $108K Shares 2,800 Est. Cost $34.93 Unrealized 0.0%

ADI Analog Devices Inc 0.0%

Value $105K Shares 1,140 Est. Cost $83.80 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CORP COM 0.0%

Value $103K Shares 20,815 Est. Cost $4.90 Unrealized —

— CIT Group Inc 0.0%

Value $96,000 Shares 1,860 Est. Cost $51.61 Unrealized —

— Raytheon Co 0.0%

Value $95,000 Shares 460 Est. Cost $206.52 Unrealized —

— Golar LNG Partners LP 0.0%

Value $95,000 Shares 6,600 Est. Cost $14.39 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $94,000 Shares 2,630 Est. Cost $37.59 Unrealized 0.0%

— Pacific Investment Management Co LLC 0.0%

Value $93,000 Shares 7,000 Est. Cost $13.29 Unrealized —

TPR Tapestry Inc 0.0%

Value $87,000 Shares 1,730 Est. Cost $39.97 Unrealized 0.0%

— Neuberger Berman Funds/Closed- 0.0%

Value $87,000 Shares 10,000 Est. Cost $7.00 Unrealized —

— First Trust/Closed-End Funds/U 0.0%

Value $86,000 Shares 4,000 Est. Cost $21.50 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $85,000 Shares 890 Est. Cost $95.51 Unrealized —

— CLEARBRIDGE AMERN ENERG MLP 0.0%

Value $84,000 Shares 10,654 Est. Cost $6.95 Unrealized —

— Equity Commonwealth 0.0%

Value $83,000 Shares 2,575 Est. Cost $32.23 Unrealized —

— Seaspan Corp 0.0%

Value $79,000 Shares 9,500 Est. Cost $20.81 Unrealized —

CC Chemours Co/The 0.0%

Value $79,000 Shares 2,000 Est. Cost $32.39 Unrealized 0.0%

TDOC Teladoc Health Inc 0.0%

Value $78,000 Shares 900 Est. Cost $71.27 Unrealized 0.0%

— Alcentra Capital Corp 0.0%

Value $77,000 Shares 12,921 Est. Cost $12.40 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $77,000 Shares 885 Est. Cost $71.13 Unrealized 0.0%

RIO Rio Tinto PLC 0.0%

Value $77,000 Shares 1,500 Est. Cost $51.33 Unrealized —

— Ivy Investment Management Co 0.0%

Value $76,000 Shares 5,302 Est. Cost $14.33 Unrealized —

VOD Vodafone Group PLC 0.0%

Value $76,000 Shares 3,482 Est. Cost $21.83 Unrealized —

NKE NIKE INC 0.0%

Value $75,000 Shares 880 Est. Cost $72.98 Unrealized 0.0%

GIS General Mills Inc 0.0%

Value $74,000 Shares 1,725 Est. Cost $34.96 Unrealized 0.0%

SHG SHINHAN FIN GROUP 0.0%

Value $68,000 Shares 1,700 Est. Cost $40.00 Unrealized —

SRE Sempra Energy 0.0%

Value $66,000 Shares 587 Est. Cost $45.57 Unrealized 0.0%

GME GameStop Corp 0.0%

Value $64,000 Shares 4,175 Est. Cost $5.73 Unrealized -38.3%

OXY Occidental Petroleum Corp 0.0%

Value $64,000 Shares 775 Est. Cost $67.74 Unrealized 0.0%

— Arconic Inc 0.0%

Value $64,000 Shares 2,916 Est. Cost $21.95 Unrealized —

EQNR Kingdom of Norway Ministry of 0.0%

Value $62,000 Shares 2,198 Est. Cost $28.21 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $62,000 Shares 710 Est. Cost $87.86 Unrealized 0.0%

ORANY ORANGE 0.0%

Value $59,000 Shares 3,700 Est. Cost $15.95 Unrealized —

AFIIQ Armstrong Flooring Inc 0.0%

Value $55,000 Shares 3,047 Est. Cost $16.24 Unrealized 0.0%

— BlackRock Inc 0.0%

Value $54,000 Shares 115 Est. Cost $469.57 Unrealized —

KALU Kaiser Aluminum Corp 0.0%

Value $52,000 Shares 476 Est. Cost $83.76 Unrealized 0.0%

PBT Permian Basin Royalty Trust 0.0%

Value $52,000 Shares 6,500 Est. Cost $8.00 Unrealized —

VALE CIA VALE RIO DOCE 0.0%

Value $52,000 Shares 3,500 Est. Cost $14.86 Unrealized —

— SunTrust Banks Inc 0.0%

Value $48,000 Shares 720 Est. Cost $66.67 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $46,000 Shares 525 Est. Cost $76.56 Unrealized 0.0%

— Loews Corp 0.0%

Value $44,000 Shares 2,200 Est. Cost $20.00 Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $43,000 Shares 2,915 Est. Cost $11.11 Unrealized 0.0%

PRK Park National Corp 0.0%

Value $42,000 Shares 400 Est. Cost $109.88 Unrealized 0.0%

DE Deere & Co 0.0%

Value $40,000 Shares 265 Est. Cost $128.61 Unrealized 0.0%

AA Alcoa Corp 0.0%

Value $39,000 Shares 971 Est. Cost $41.51 Unrealized 0.0%

SIGI Selective Insurance Group Inc 0.0%

Value $39,000 Shares 614 Est. Cost $54.90 Unrealized 0.0%

TELFY TELEFONICA SA 0.0%

Value $38,000 Shares 4,800 Est. Cost $7.92 Unrealized —

KB KB Financial Group Inc 0.0%

Value $36,000 Shares 750 Est. Cost $48.00 Unrealized —

SWX Southwest Gas Holdings Inc/New 0.0%

Value $36,000 Shares 459 Est. Cost $79.02 Unrealized 0.0%

— Chimera Investment Corp 0.0%

Value $36,000 Shares 2,000 Est. Cost $18.00 Unrealized —

GD GEN DYNAMICS CORP 0.0%

Value $34,000 Shares 165 Est. Cost $165.33 Unrealized 0.0%

— Arlington Asset Investment Cor 0.0%

Value $32,000 Shares 3,450 Est. Cost $9.28 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $30,000 Shares 540 Est. Cost $57.23 Unrealized 0.0%

ITW ILLINOIS TOOL WKS 0.0%

Value $30,000 Shares 210 Est. Cost $117.42 Unrealized 0.0%

GPMT GRANITE POINT MORTGAGE TRUST 0.0%

Value $30,000 Shares 1,557 Est. Cost $19.27 Unrealized —

— CALIFORNIA RESOURCES CORP 0.0%

Value $28,000 Shares 562 Est. Cost $49.82 Unrealized —

EMBJ EMBRAER EMP AER BR 0.0%

Value $25,000 Shares 1,275 Est. Cost $19.61 Unrealized —

— Washington Prime Group Inc 0.0%

Value $25,000 Shares 3,396 Est. Cost $7.36 Unrealized —

— Cigna Corp 0.0%

Value $24,000 Shares 115 Est. Cost $208.70 Unrealized —

— WYNDHAM WORLDWIDE 0.0%

Value $23,000 Shares 540 Est. Cost $42.59 Unrealized —

PBR PETROL BRASILEIROS 0.0%

Value $23,000 Shares 1,900 Est. Cost $12.11 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $19,000 Shares 757 Est. Cost $8.58 Unrealized 0.0%

— Diebold Nixdorf Inc 0.0%

Value $15,000 Shares 3,400 Est. Cost $4.41 Unrealized —

— Nuveen Fund Advisors LLC 0.0%

Value $13,000 Shares 648 Est. Cost $20.06 Unrealized —

STT State Street Corp 0.0%

Value $13,000 Shares 157 Est. Cost $69.30 Unrealized 0.0%

— Arch Coal Inc 0.0%

Value $12,000 Shares 136 Est. Cost $88.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $10,000 Shares 134 Est. Cost $56.36 Unrealized 0.0%

PSX Phillips 66 0.0%

Value $8,000 Shares 67 Est. Cost $86.06 Unrealized 0.0%

AKAM Akamai Technologies Inc 0.0%

Value $8,000 Shares 105 Est. Cost $75.13 Unrealized 0.0%

— Mylan NV 0.0%

Value $8,000 Shares 212 Est. Cost $37.74 Unrealized —

— Fibria Celulose SA 0.0%

Value $7,000 Shares 404 Est. Cost $17.33 Unrealized —

— AEGON NV 0.0%

Value $7,000 Shares 1,100 Est. Cost $6.36 Unrealized —

GT Goodyear Tire & Rubber Co/The 0.0%

Value $7,000 Shares 287 Est. Cost $23.51 Unrealized 0.0%

— TCW Funds/Closed end/USA 0.0%

Value $7,000 Shares 1,200 Est. Cost $5.83 Unrealized —

— PRAXAIR INC 0.0%

Value $7,000 Shares 42 Est. Cost $166.67 Unrealized —

AEE AMEREN CORP 0.0%

Value $6,000 Shares 91 Est. Cost $51.05 Unrealized 0.0%

CVLT CommVault Systems Inc 0.0%

Value $6,000 Shares 87 Est. Cost $67.76 Unrealized 0.0%

ENR Energizer Holdings Inc 0.0%

Value $6,000 Shares 105 Est. Cost $48.35 Unrealized 0.0%

— Tiffany & Co 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

FTI TechnipFMC PLC 0.0%

Value $5,000 Shares 150 Est. Cost $21.12 Unrealized 0.0%

— National Oilwell Varco Inc 0.0%

Value $5,000 Shares 105 Est. Cost $47.62 Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $5,000 Shares 105 Est. Cost $48.24 Unrealized 0.0%

SD SandRidge Energy Inc 0.0%

Value $5,000 Shares 451 Est. Cost $15.30 Unrealized 0.0%

JCI Johnson Controls International 0.0%

Value $5,000 Shares 133 Est. Cost $31.29 Unrealized 0.0%

— Apache Corp 0.0%

Value $5,000 Shares 112 Est. Cost $44.64 Unrealized —

HRB H&R Block Inc 0.0%

Value $5,000 Shares 210 Est. Cost $19.02 Unrealized 0.0%

— HESS CORPORATION 0.0%

Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —

— Xperi Corp 0.0%

Value $3,000 Shares 172 Est. Cost $17.44 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $3,000 Shares 50 Est. Cost $61.44 Unrealized 0.0%

IMPM Impac Mortgage Holdings Inc 0.0%

Value $2,000 Shares 277 Est. Cost $8.06 Unrealized 0.0%

SJM JM Smucker Co/The 0.0%

Value $2,000 Shares 17 Est. Cost $86.02 Unrealized 0.0%

M Macy's Inc 0.0%

Value $2,000 Shares 62 Est. Cost $37.21 Unrealized 0.0%

— Bed Bath & Beyond Inc 0.0%

Value $2,000 Shares 157 Est. Cost $12.74 Unrealized —

— AMERICA MOVIL SAB 0.0%

Value $1,000 Shares 58 Est. Cost $17.24 Unrealized —

CLF CLEVELAND CLIFFS COM 0.0%

Value $1,000 Shares 75 Est. Cost $9.74 Unrealized 0.0%

— FRONTIER COMMUNICA 0.0%

Value $1,000 Shares 106 Est. Cost $9.43 Unrealized —

— Express Inc 0.0%

Value $1,000 Shares 135 Est. Cost $7.41 Unrealized —

ADNT Adient PLC 0.0%

Value $1,000 Shares 13 Est. Cost $45.01 Unrealized 0.0%

— Ensco PLC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $1,000 Shares 135 Est. Cost $7.41 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— RR Donnelley & Sons Co 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Windstream Holdings Inc 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

ASIX AdvanSix Inc 0.0%

Value $0 Shares 4 Est. Cost $32.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Insurance Co	11,968,575	$1.548B	39.3%	$101.26	—	COM	028591105
—	National Western Life Group In	1,161,784	$371M	9.4%	$195.27	—	CL A	638517102
AAPL	Apple Inc	411,368	$92.86M	2.4%	$46.68	+5.5%	COM	037833100
MSFT	MICROSOFT CORP	585,334	$66.94M	1.7%	$93.51	+7.8%	COM	594918104
AMZN	AMAZON COM INC	30,444	$60.98M	1.5%	$88.71	+6.0%	COM	023135106
BA	BOEING CO	115,175	$42.83M	1.1%	$313.57	+8.1%	COM	097023105
HD	HOME DEPOT INC	179,058	$37.09M	0.9%	$156.69	+7.2%	COM	437076102
JPM	JP MORGAN CHASE	306,838	$34.62M	0.9%	$86.75	+6.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	208,230	$28.77M	0.7%	$101.26	+6.7%	COM	478160104
DIS	WALT DISNEY CO.	240,277	$28.1M	0.7%	$103.15	+3.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	23,157	$27.95M	0.7%	$58.37	+2.9%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	23,238	$27.73M	0.7%	$57.64	+3.1%	CAP STK CL C	02079K107
UNH	UTD HEALTH GROUP	100,600	$26.76M	0.7%	$219.70	+5.0%	COM	91324P102
META	Facebook Inc	152,651	$25.11M	0.6%	$170.85	+5.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	286,615	$24.37M	0.6%	$57.74	+0.8%	COM	30231G102
LOW	Lowe's Cos Inc	205,055	$23.54M	0.6%	$86.49	+5.2%	COM	548661107
PFE	PFIZER INC	512,165	$22.57M	0.6%	$25.74	+7.4%	COM	717081103
PG	PROCTER & GAMBLE	251,923	$20.97M	0.5%	$66.83	+1.4%	COM	742718109
CSCO	CISCO SYSTEMS	419,186	$20.39M	0.5%	$33.96	+6.1%	COM	17275R102
ADBE	Adobe Systems Inc	75,368	$20.35M	0.5%	$237.16	+8.7%	COM	00724F101
PNC	PNC Financial Services Group I	145,611	$19.83M	0.5%	$104.58	+4.7%	COM	693475105
HON	HONEYWELL INTL INC	111,911	$18.62M	0.5%	$113.59	+7.1%	COM	438516106
TRV	TRAVELERS CO INC	136,996	$17.77M	0.5%	$109.91	-0.0%	COM	89417E109
CVX	CHEVRON CORP	142,566	$17.43M	0.4%	$85.99	+2.2%	COM	166764100
DHR	Danaher Corp	153,990	$16.73M	0.4%	$84.26	+4.5%	COM	235851102
INTC	Intel Corp	353,643	$16.72M	0.4%	$38.42	+8.1%	COM	458140100
T	AT&T INC	488,180	$16.39M	0.4%	$14.09	+2.7%	COM	00206R102
MRSH	Marsh & McLennan Cos Inc	197,197	$16.31M	0.4%	$72.43	+4.0%	COM	571748102
MO	Altria Group Inc	265,715	$16.02M	0.4%	$31.62	+6.1%	COM	02209S103
WFC	Wells Fargo & Co	304,128	$15.98M	0.4%	$44.68	+4.1%	COM	949746101
ELV	Anthem Inc	57,774	$15.83M	0.4%	$225.40	+4.5%	COM	036752103
MRK	MERCK & CO INC	215,302	$15.27M	0.4%	$48.25	+5.0%	COM	58933Y105
TMO	Thermo Fisher Scientific Inc	62,373	$15.22M	0.4%	$211.52	+6.7%	COM	883556102
NOC	NORTHROP GRUMMAN	47,472	$15.07M	0.4%	$240.22	+12.3%	COM	666807102
USB	US Bancorp	280,498	$14.81M	0.4%	$37.86	+3.3%	COM NEW	902973304
MCD	MCDONALD'S CORP	88,143	$14.75M	0.4%	$124.06	+8.7%	COM	580135101
VZ	VERIZON COMMUN	272,648	$14.56M	0.4%	$34.43	+3.5%	COM	92343V104
LLY	Eli Lilly & Co	129,903	$13.94M	0.4%	$84.11	+7.3%	COM	532457108
C	Citigroup Inc	193,280	$13.87M	0.4%	$53.41	+2.6%	COM NEW	172967424
PEP	PEPSICO INC	119,349	$13.34M	0.3%	$85.64	+5.5%	COM	713448108
EXAS	Exact Sciences Corp	167,020	$13.18M	0.3%	$62.16	+4.9%	COM	30063P105
SCHW	SCHWAB(CHARLES)CP	267,905	$13.17M	0.3%	$43.47	+5.9%	COM	808513105
WMT	Walmart Inc	138,683	$13.02M	0.3%	$26.59	+2.8%	COM	931142103
NFLX	NetFlix Inc	34,525	$12.92M	0.3%	$34.19	+6.1%	COM	64110L106
STZ	Constellation Brands Inc	59,592	$12.85M	0.3%	$177.01	+6.5%	CL A	21036P108
AXP	AMER EXPRESS CO	119,783	$12.76M	0.3%	$91.17	+3.2%	COM	025816109
TGT	Target Corp	141,471	$12.48M	0.3%	$65.79	+3.3%	COM	87612E106
DRI	Darden Restaurants Inc	111,597	$12.41M	0.3%	$85.77	+7.1%	COM	237194105
V	VISA INC	82,618	$12.4M	0.3%	$130.17	+3.8%	COM CL A	92826C839
ABBV	AbbVie Inc	130,598	$12.35M	0.3%	$65.99	+4.8%	COM	00287Y109
GS	GOLDMAN SACHS GRP	54,872	$12.3M	0.3%	$189.43	+3.7%	COM	38141G104
ORCL	ORACLE CORP	235,050	$12.12M	0.3%	$41.63	+4.7%	COM	68389X105
NVDA	NVIDIA Corp	42,410	$11.92M	0.3%	$6.37	+1.0%	COM	67066G104
—	UTD TECHNOLOGIES	84,202	$11.77M	0.3%	$135.78	—	COM	913017109
—	Rockwell Collins Inc	83,320	$11.7M	0.3%	$135.74	—	COM	774341101
BAC	Bank of America Corp	375,008	$11.05M	0.3%	$23.47	+8.5%	COM	060505104
UNP	Union Pacific Corp	67,192	$10.94M	0.3%	$119.73	+6.7%	COM	907818108
MKC	McCormick & Co Inc/MD	82,828	$10.91M	0.3%	$52.01	+3.1%	COM NON VTG	579780206
UPS	United Parcel Service Inc	92,332	$10.78M	0.3%	$85.41	+3.6%	CL B	911312106
FTNT	Fortinet Inc	116,725	$10.77M	0.3%	$14.57	+5.0%	COM	34959E109
CRM	salesforce.com Inc	67,264	$10.7M	0.3%	$138.51	+5.8%	COM	79466L302
AJG	Arthur J Gallagher & Co	142,432	$10.6M	0.3%	$62.17	+4.4%	COM	363576109
RNG	RingCentral Inc	113,680	$10.58M	0.3%	$79.57	+8.4%	CL A	76680R206
EOG	EOG Resources Inc	81,775	$10.43M	0.3%	$88.64	+3.1%	COM	26875P101
BK	BK OF NY MELLON CP	202,741	$10.34M	0.3%	$41.04	+4.1%	COM	064058100
CHD	Church & Dwight Co Inc	168,375	$9.996M	0.3%	$50.30	+2.9%	COM	171340102
SLB	SCHLUMBERGER LTD	161,623	$9.846M	0.2%	$52.76	-1.4%	COM	806857108
PRU	Prudential Financial Inc	94,305	$9.555M	0.2%	$64.33	+6.7%	COM	744320102
PLD	Prologis Inc	137,700	$9.334M	0.2%	$51.52	+3.9%	COM	74340W103
ABT	ABBOTT LABS	126,997	$9.316M	0.2%	$55.32	+4.5%	COM	002824100
HST	Host Hotels & Resorts Inc	433,047	$9.137M	0.2%	$15.48	+3.3%	COM	44107P104
COST	Costco Wholesale Corp	38,350	$9.008M	0.2%	$193.39	+5.0%	COM	22160K105
CVS	CVS Health Corp	111,418	$8.771M	0.2%	$54.99	+2.7%	COM	126650100
MAR	Marriott International Inc/MD	65,982	$8.712M	0.2%	$115.33	+4.2%	CL A	571903202
MS	MORGAN STANLEY	185,508	$8.639M	0.2%	$35.33	+10.2%	COM NEW	617446448
—	GEN ELEC CO	755,707	$8.532M	0.2%	$13.07	—	COM	369604103
TXN	TEXAS INSTRUMENTS	78,226	$8.393M	0.2%	$71.95	+25.4%	COM	882508104
—	Activision Blizzard Inc	99,893	$8.31M	0.2%	$71.92	—	COM	00507V109
BABA	ALIBABA GROUP HLDG	47,987	$7.907M	0.2%	$152.41	—	SPONSORED ADS	01609W102
—	Splunk Inc	64,710	$7.824M	0.2%	$115.37	—	COM	848637104
USMV	BlackRock Fund Advisors	136,799	$7.803M	0.2%	$57.04	—	MIN VOL USA ETF	46429B697
—	Total System Services Inc	78,484	$7.75M	0.2%	$94.46	—	COM	891906109
IVV	ISHARES	26,446	$7.742M	0.2%	$292.75	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES	99,228	$7.661M	0.2%	$56.59	+0.4%	COM	375558103
COLM	Columbia Sportswear Co	81,626	$7.597M	0.2%	$78.46	+5.7%	COM	198516106
CCOI	Cogent Communications Holdings	134,630	$7.512M	0.2%	$34.48	+5.9%	COM NEW	19239V302
ACN	Accenture PLC	43,550	$7.413M	0.2%	$142.18	+5.0%	SHS CLASS A	G1151C101
—	Celgene Corp	82,835	$7.412M	0.2%	$90.54	—	COM	151020104
ZTS	Pfizer Inc	80,956	$7.412M	0.2%	$78.13	+7.1%	CL A	98978V103
CCI	Crown Castle International Cor	65,475	$7.289M	0.2%	$79.20	+2.7%	COM	22822V101
SBUX	Starbucks Corp	126,855	$7.211M	0.2%	$44.53	+1.2%	COM	855244109
COF	CAPITAL ONE FINL	75,743	$7.19M	0.2%	$82.50	+3.8%	COM	14040H105
—	ARISTOTLE HOLDINGS	74,823	$7.109M	0.2%	$91.76	—	COM	30219G108
AVGO	Broadcom Inc	28,693	$7.08M	0.2%	$18.44	-0.9%	COM	11135F101
IRM	Iron Mountain Inc	204,475	$7.059M	0.2%	$23.18	+2.7%	COM	46284V101
MDT	Medtronic PLC	70,935	$6.977M	0.2%	$75.12	+1.6%	SHS	G5960L103
—	DowDuPont Inc	108,313	$6.965M	0.2%	$66.79	—	COM	26078J100
DG	Dollar General Corp	62,996	$6.886M	0.2%	$90.16	+4.8%	COM	256677105
PFG	Principal Financial Group Inc	117,290	$6.872M	0.2%	$39.39	+6.0%	COM	74251V102
CAT	Caterpillar Inc	43,775	$6.675M	0.2%	$114.89	+4.9%	COM	149123101
QCOM	QUALCOMM INC	92,610	$6.671M	0.2%	$52.84	+3.4%	COM	747525103
NEE	NEXTERA ENERGY	39,489	$6.619M	0.2%	$32.32	+9.7%	COM	65339F101
MET	MetLife Inc	141,335	$6.604M	0.2%	$34.73	+2.3%	COM	59156R108
—	Walgreens Boots Alliance Inc	90,311	$6.583M	0.2%	$73.10	—	COM	931427108
PTC	PTC Inc	61,954	$6.579M	0.2%	$90.26	+8.3%	COM	69370C100
EPAM	EPAM Systems Inc	47,360	$6.522M	0.2%	$129.79	+3.8%	COM	29414B104
NOW	ServiceNow Inc	33,005	$6.457M	0.2%	$34.51	+9.6%	COM	81762P102
DUK	DUKE ENERGY CORP	79,913	$6.395M	0.2%	$56.93	+5.5%	COM NEW	26441C204
FTV	Fortive Corp	75,368	$6.346M	0.2%	$48.96	+1.6%	COM	34959J108
DVA	DaVita Inc	87,880	$6.295M	0.2%	$70.07	+0.9%	COM	23918K108
KR	Kroger Co/The	215,785	$6.282M	0.2%	$24.84	+2.3%	COM	501044101
FDX	FEDEX CORP	26,042	$6.27M	0.2%	$196.54	+8.0%	COM	31428X106
—	Red Hat Inc	44,970	$6.128M	0.2%	$130.45	—	COM	756577102
FLS	Flowserve Corp	111,499	$6.098M	0.2%	$41.56	-0.3%	COM	34354P105
BUD	Anheuser-Busch InBev SA/NV	68,070	$5.961M	0.2%	$87.57	—	SPONSORED ADR	03524A108
—	WNS Holdings Ltd	116,045	$5.889M	0.1%	$50.75	—	SPON ADR	92932M101
—	CBS CORPORATION	100,711	$5.785M	0.1%	$56.68	—	CL B	124857202
GLW	Corning Inc	163,660	$5.777M	0.1%	$25.42	+4.2%	COM	219350105
GWRE	Guidewire Software Inc	56,860	$5.744M	0.1%	$94.09	+2.1%	COM	40171V100
GTLS	Chart Industries Inc	73,220	$5.735M	0.1%	$72.16	+2.6%	COM PAR $0.01	16115Q308
—	Discovery Inc	178,485	$5.712M	0.1%	$31.61	—	COM SER A	25470F104
CMS	CMS Energy Corp	115,908	$5.68M	0.1%	$36.11	+8.7%	COM	125896100
VRTX	Vertex Pharmaceuticals Inc	29,275	$5.642M	0.1%	$176.02	+1.2%	COM	92532F100
—	MAXIM INTEGRATED	98,962	$5.58M	0.1%	$51.78	—	COM	57772K101
NTR	Nutrien Ltd	94,864	$5.474M	0.1%	$42.41	+1.6%	COM	67077M108
TAP	Molson Coors Brewing Co	88,617	$5.45M	0.1%	$52.73	+3.0%	CL B	60871R209
CMI	CUMMINS INC	36,195	$5.287M	0.1%	$112.69	+3.1%	COM	231021106
VLO	VALERO ENERGY(NEW)	46,011	$5.234M	0.1%	$78.41	+7.4%	COM	91913Y100
—	Continental Resources Inc/OK	76,505	$5.223M	0.1%	$68.27	—	COM	212015101
HAL	Halliburton Co	128,612	$5.212M	0.1%	$35.93	-1.0%	COM	406216101
CTSH	COGNIZANT TECHNOLO	67,151	$5.18M	0.1%	$67.11	+4.7%	CL A	192446102
IJR	BlackRock Fund Advisors	58,524	$5.106M	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
—	ANDEAVOR	32,203	$4.943M	0.1%	$141.05	—	COM	03349M105
BP	BP CAPITAL MARKETS	107,066	$4.936M	0.1%	$44.56	—	SPONSORED ADR	055622104
TMUS	Deutsche Telekom AG	69,915	$4.907M	0.1%	$61.93	+0.2%	COM	872590104
AEP	American Electric Power Co Inc	68,310	$4.842M	0.1%	$52.09	+5.4%	COM	025537101
EXPE	Expedia Group Inc	36,805	$4.802M	0.1%	$124.68	+1.3%	COM NEW	30212P303
—	Anadarko Petroleum Corp	70,501	$4.752M	0.1%	$69.53	—	COM	032511107
FITB	Fifth Third Bancorp	169,058	$4.72M	0.1%	$21.06	+4.5%	COM	316773100
—	Callon Petroleum Co	390,575	$4.683M	0.1%	$11.88	—	COM	13123X102
MU	Micron Technology Inc	102,840	$4.651M	0.1%	$47.81	+2.9%	COM	595112103
—	Allergan PLC	23,897	$4.552M	0.1%	$199.01	—	SHS	G0177J108
—	BB&T Corp	89,636	$4.351M	0.1%	$47.14	—	COM	054937107
WDC	WESTN DIGITAL CORP	72,915	$4.269M	0.1%	$47.30	-0.9%	COM	958102105
—	Alexion Pharmaceuticals Inc	30,625	$4.258M	0.1%	$136.99	—	COM	015351109
ALB	ALBEMARLE CORP	42,390	$4.23M	0.1%	$87.22	+0.1%	COM	012653101
PANW	Palo Alto Networks Inc	18,420	$4.149M	0.1%	$35.57	+2.4%	COM	697435105
ALL	Allstate Corp/The	41,675	$4.113M	0.1%	$78.76	+4.2%	COM	020002101
—	Rexnord Corp	132,390	$4.077M	0.1%	$30.56	—	COM	76169B102
APD	Air Products & Chemicals Inc	23,980	$4.005M	0.1%	$129.41	+5.1%	COM	009158106
NI	NiSource Inc	159,314	$3.97M	0.1%	$19.27	+7.9%	COM	65473P105
EXP	Eagle Materials Inc	44,930	$3.83M	0.1%	$90.51	+3.4%	COM	26969P108
BLMN	Bloomin' Brands Inc	188,955	$3.739M	0.1%	$15.67	+1.4%	COM	094235108
GM	General Motors Co	107,985	$3.636M	0.1%	$31.71	+4.3%	COM	37045V100
MTX	Minerals Technologies Inc	53,250	$3.6M	0.1%	$66.83	+2.2%	COM	603158106
LYB	LyondellBasell Industries NV	33,900	$3.475M	0.1%	$65.62	+4.7%	SHS - A -	N53745100
D	DOMINION RES(VIR)	48,883	$3.435M	0.1%	$48.24	+5.7%	COM	25746U109
IBM	INTL BUSINESS MCHN	22,647	$3.424M	0.1%	$106.66	-5.1%	COM	459200101
—	Goldcorp Inc	330,295	$3.369M	0.1%	$10.56	—	COM	380956409
MHK	Mohawk Industries Inc	18,560	$3.254M	0.1%	$195.75	+0.2%	COM	608190104
JD	JD.com Inc	123,795	$3.23M	0.1%	$27.21	—	SPON ADR CL A	47215P106
TM	TOYOTA MOTOR CORP	25,675	$3.193M	0.1%	$124.36	—	SP ADR REP2COM	892331307
EIX	Edison International	46,122	$3.122M	0.1%	$46.06	+5.3%	COM	281020107
FANG	Diamondback Energy Inc	22,503	$3.043M	0.1%	$98.81	0.0%	COM	25278X109
EPR	EPR Properties	44,380	$3.036M	0.1%	$68.27	—	COM SH BEN INT	26884U109
SEE	Sealed Air Corp	72,775	$2.922M	0.1%	$34.59	+4.5%	COM	81211K100
—	MRC Global Inc	155,440	$2.918M	0.1%	$18.56	—	COM	55345K103
BMRN	BioMarin Pharmaceutical Inc	29,780	$2.888M	0.1%	$100.31	-0.5%	COM	09061G101
IEFA	BlackRock Fund Advisors	44,691	$2.864M	0.1%	$64.08	—	CORE MSCI EAFE	46432F842
IVZ	INVESCO	124,275	$2.844M	0.1%	$17.66	-1.0%	SHS	G491BT108
—	Westpac Banking Corp	138,500	$2.771M	0.1%	$20.01	—	SPONSORED ADR	961214301
VMC	Vulcan Materials Co	24,580	$2.734M	0.1%	$109.25	-0.5%	COM	929160109
INFY	INFOSYS TECHNOLOGI	268,000	$2.726M	0.1%	$10.17	—	SPONSORED ADR	456788108
—	American Campus Communities In	65,100	$2.68M	0.1%	$41.65	—	COM	024835100
NVS	NOVARTIS AG	30,910	$2.663M	0.1%	$86.15	—	SPONSORED ADR	66987V109
NVO	Novo Nordisk A/S	56,000	$2.64M	0.1%	$47.14	—	ADR	670100205
—	L Brands Inc	84,041	$2.546M	0.1%	$31.62	—	COM	501797104
F	Ford Motor Co	264,645	$2.448M	0.1%	$7.03	-2.6%	COM PAR $0.01	345370860
TSCO	Tractor Supply Co	26,875	$2.443M	0.1%	$14.59	+1.8%	COM	892356106
EQR	Equity Residential	36,750	$2.436M	0.1%	$45.80	+9.6%	SH BEN INT	29476L107
—	Kellogg Co	34,570	$2.421M	0.1%	$51.34	0.0%	COM	487836108
—	BLACKSTONE GROUP L	63,155	$2.405M	0.1%	$35.43	—	COM UNIT LTD	09253U108
—	Parsley Energy Inc	79,885	$2.336M	0.1%	$29.24	—	CL A	701877102
—	WEINGARTEN REALTY	78,230	$2.328M	0.1%	$30.15	—	SH BEN INT	948741103
SAP	SAP AG	18,900	$2.325M	0.1%	$123.02	—	SPON ADR	803054204
TSM	TAIWAN SEMICON MAN	52,271	$2.308M	0.1%	$44.15	—	SPONSORED ADR	874039100
—	DUKE REALTY CORP	80,800	$2.292M	0.1%	$27.03	—	COM NEW	264411505
PPL	PPL Corp	71,825	$2.101M	0.1%	$20.35	+3.9%	COM	69351T106
—	TOTAL	31,000	$1.996M	0.1%	$64.39	—	SPONSORED ADR	89151E109
CMA	Comerica Inc	22,000	$1.984M	0.1%	$62.47	+7.9%	COM	200340107
MCK	McKesson Corp	14,855	$1.971M	0.1%	$130.12	-5.4%	COM	58155Q103
—	ROYAL DUTCH SHELL	28,100	$1.915M	0.0%	$67.36	—	SPONS ADR A	780259206
—	Carrizo Oil & Gas Inc	75,860	$1.912M	0.0%	$25.20	—	COM	144577103
ATO	Atmos Energy Corp	20,281	$1.905M	0.0%	$54.48	+41.8%	COM	049560105
—	Liberty Property Trust	44,715	$1.889M	0.0%	$41.23	—	SH BEN INT	531172104
—	UNILEVER PLC	33,940	$1.866M	0.0%	$54.98	—	SPON ADR NEW	904767704
BDX	Becton Dickinson and Co	7,026	$1.834M	0.0%	$201.80	+9.2%	COM	075887109
SPG	Simon Property Group Inc	10,079	$1.782M	0.0%	$105.01	+12.7%	COM	828806109
MELI	MercadoLibre Inc	5,225	$1.779M	0.0%	$338.65	0.0%	COM	58733R102
PM	Philip Morris International In	21,485	$1.751M	0.0%	$54.41	+2.0%	COM	718172109
KMI	Kinder Morgan Inc/DE	97,063	$1.721M	0.0%	$12.97	-9.8%	COM	49456B101
LOGI	Logitech International SA	37,920	$1.696M	0.0%	$41.12	0.0%	SHS	H50430232
MDLZ	Kraft Foods Inc	38,310	$1.646M	0.0%	$28.93	+23.0%	CL A	609207105
SNY	SANOFI-AVENTIS	35,600	$1.59M	0.0%	$44.66	—	SPONSORED ADR	80105N105
CNP	CenterPoint Energy Inc	57,393	$1.587M	0.0%	$19.04	+18.4%	COM	15189T107
MUFG	MITSUBISHI UFJ FIN	246,550	$1.526M	0.0%	$6.19	—	SPONSORED ADS	606822104
KO	COCA-COLA CO	31,906	$1.474M	0.0%	$28.01	+29.6%	COM	191216100
YUM	Yum! Brands Inc	16,000	$1.455M	0.0%	$46.63	+56.3%	COM	988498101
DEO	DIAGEO	10,250	$1.452M	0.0%	$141.66	—	SPON ADR NEW	25243Q205
MAT	MATTEL INC	91,682	$1.439M	0.0%	$20.58	-22.2%	COM	577081102
EPD	Enterprise Products Partners L	49,806	$1.431M	0.0%	$34.10	—	COM	293792107
HMC	HONDA MOTOR CO	47,100	$1.417M	0.0%	$30.08	—	AMERN SHS	438128308
IEMG	BlackRock Fund Advisors	27,035	$1.4M	0.0%	$51.78	—	CORE MSCI EMKT	46434G103
—	AMERICA MOVIL SAB	87,134	$1.399M	0.0%	$15.22	—	SPON ADR L SHS	02364W105
KHC	Kraft Heinz Co/The	25,283	$1.393M	0.0%	$50.21	-16.7%	COM	500754106
ENB	ENBRIDGE INC	42,040	$1.357M	0.0%	$23.04	-4.6%	COM	29250N105
—	GLAXOSMITHKLINE	33,600	$1.35M	0.0%	$40.18	—	SPONSORED ADR	37733W105
ESS	Essex Property Trust Inc	5,268	$1.3M	0.0%	$163.74	+14.1%	COM	297178105
MAC	Macerich Co/The	23,419	$1.295M	0.0%	$56.49	—	COM	554382101
DGX	Quest Diagnostics Inc	11,900	$1.284M	0.0%	$83.92	+12.7%	COM	74834L100
PPG	PPG Industries Inc	11,700	$1.277M	0.0%	$77.00	+23.0%	COM	693506107
PEG	Public Service Enterprise Grou	24,000	$1.267M	0.0%	$34.53	+17.8%	COM	744573106
BTI	BRITISH AMERICAN TOBACCO PLC	27,068	$1.262M	0.0%	$49.67	—	SPONSORED ADR	110448107
WELL	WELLTOWER INC COM	19,380	$1.247M	0.0%	$49.15	+3.2%	COM	95040Q104
FCPT	Four Corners Property Trust In	47,842	$1.229M	0.0%	$25.69	—	COM	35086T109
DLR	Digital Realty Trust Inc	10,900	$1.226M	0.0%	$61.68	+50.1%	COM	253868103
HOLX	Hologic Inc	27,975	$1.147M	0.0%	$34.94	+15.7%	COM	436440101
YUMC	Yum China Holdings Inc	31,925	$1.121M	0.0%	$31.14	+14.4%	COM	98850P109
CINF	Cincinnati Financial Corp	14,500	$1.114M	0.0%	$61.53	0.0%	COM	172062101
CNK	Cinemark Holdings Inc	26,300	$1.057M	0.0%	$28.54	+20.0%	COM	17243V102
WMB	Williams Cos Inc/The	38,600	$1.049M	0.0%	$18.85	+2.0%	COM	969457100
ICLR	ICON PLC	6,700	$1.03M	0.0%	$143.37	0.0%	SHS	G4705A100
BHP	BHP BILLITON LTD	20,225	$1.008M	0.0%	$49.84	—	SPONSORED ADR	088606108
—	HCP Inc	38,115	$1.003M	0.0%	$31.50	—	COM	40414L109
AZN	ASTRAZENECA	25,150	$995K	0.0%	$39.56	—	SPONSORED ADR	046353108
—	Tupperware Brands Corp	29,700	$993K	0.0%	$44.88	—	COM	899896104
—	TRANSCANADA CORP	23,078	$934K	0.0%	$41.74	—	COM	89353D107
HPQ	HP Inc	35,975	$927K	0.0%	$12.62	+48.9%	COM	40434L105
KIM	Kimco Realty Corp	53,475	$895K	0.0%	$11.98	-1.8%	COM	49446R109
E	ENI	22,475	$846K	0.0%	$37.64	—	SPONSORED ADR	26874R108
—	Apollo Global Management LLC	24,315	$841K	0.0%	$26.34	—	CL A SHS	037612306
—	WestRock Co	15,387	$822K	0.0%	$39.25	—	COM	96145D105
NICE	Nice Ltd	6,950	$796K	0.0%	$114.53	—	SPONSORED ADR	653656108
IEP	Icahn Enterprises LP	11,100	$785K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
SO	Southern Co/The	17,815	$777K	0.0%	$26.71	+28.3%	COM	842587107
—	CGI Group Inc	11,925	$769K	0.0%	$64.49	—	CL A SUB VTG	39945C109
ABBNY	ABB LTD	31,275	$739K	0.0%	$23.63	—	SPONSORED ADR	000375204
DEM	WisdomTree ETFs/USA	16,900	$738K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
BIDU	Baidu Inc	3,025	$692K	0.0%	$228.76	—	SPON ADR REP A	056752108
—	Seagate Technology PLC	13,700	$649K	0.0%	$39.33	—	SHS	G7945M107
STM	STMICROELECTRONICS	35,150	$645K	0.0%	$18.35	—	NY REGISTRY	861012102
FMX	Fomento Economico Mexicano SAB	6,475	$641K	0.0%	$99.00	—	SPON ADR UNITS	344419106
VAC	Marriott Vacations Worldwide C	5,689	$636K	0.0%	$118.20	0.0%	COM	57164Y107
LVS	Las Vegas Sands Corp	10,100	$599K	0.0%	$45.38	+28.5%	COM	517834107
—	DCP Midstream LP	14,800	$586K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
—	Woodbridge Co Ltd/The	12,825	$586K	0.0%	$45.69	—	COM	884903105
BHF	BRIGHTHOUSE FINANCIAL INC.	12,844	$568K	0.0%	$42.12	0.0%	COM	10922N103
ETR	Entergy Corp	7,000	$568K	0.0%	$26.14	+20.7%	COM	29364G103
SBRA	Sabra Health Care REIT Inc	24,485	$567K	0.0%	$22.01	—	COM	78573L106
HSBC	HSBC HLDGS	12,800	$563K	0.0%	$43.98	—	SPON ADR NEW	404280406
ARCC	Ares Capital Corp	32,400	$557K	0.0%	$6.36	+33.1%	COM	04010L103
ST	Sensata Technologies Holding P	11,075	$549K	0.0%	$52.36	0.0%	SHS	G8060N102
—	Covanta Holding Corp	33,450	$544K	0.0%	$16.75	—	COM	22282E102
—	Wright Medical Group NV	18,650	$541K	0.0%	$29.01	—	ORD SHS 0.03 PAR	N96617118
LUV	SOUTHWEST AIRLINES	8,000	$499K	0.0%	$48.27	+10.3%	COM	844741108
NGG	NATIONAL GRID	9,400	$487K	0.0%	$51.81	—	SPONSORED ADR NE	636274409
—	CENTURYTEL INC	22,775	$483K	0.0%	$19.69	—	COM	156700106
NOK	NOKIA OYJ	86,225	$481K	0.0%	$5.58	—	SPONSORED ADR	654902204
ABEV	AMBEV SA	105,000	$480K	0.0%	$4.57	—	SPONSORED ADR	02319V103
ATR	Aptargroup Inc	4,392	$473K	0.0%	$64.16	+45.5%	COM	038336103
RF	Regions Financial Corp	25,340	$465K	0.0%	$10.14	+37.5%	COM	7591EP100
GRFS	GRIFOLS SA	21,650	$463K	0.0%	$21.39	—	SP ADR REP B NVT	398438408
NFG	National Fuel Gas Co	8,100	$454K	0.0%	$60.82	-9.3%	COM	636180101
BCH	LQ INVERSIONES FINANCIERAS SA	4,984	$454K	0.0%	$91.09	—	SPONSORED ADR	059520106
ATI	Allegheny Technologies Inc	15,360	$454K	0.0%	$26.89	0.0%	COM	01741R102
BNDX	VANGUARD GROUP INC/THE	8,299	$453K	0.0%	$54.71	—	INTL BD IDX ETF	92203J407
OHI	Omega Healthcare Investors Inc	13,550	$444K	0.0%	$33.82	—	COM	681936100
—	Western Gas Partners LP	10,150	$443K	0.0%	$60.73	—	COM UNIT LP IN	958254104
PAA	Plains All American Pipeline L	17,565	$440K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
UBS	UBS AG	27,120	$427K	0.0%	$15.72	0.0%	SHS	H42097107
AWI	Armstrong World Industries Inc	6,095	$424K	0.0%	$38.17	+68.2%	COM	04247X102
UDR	UDR Inc	10,482	$423K	0.0%	$15.84	+88.2%	COM	902653104
—	Ctrip.com International Ltd	11,200	$416K	0.0%	$37.14	—	AMERICAN DEP SHS	22943F100
—	Momo Inc	9,375	$411K	0.0%	$43.84	—	ADR	60879B107
KEP	KOREA ELEC POWER	31,075	$409K	0.0%	$13.16	—	SPONSORED ADR	500631106
BXP	Boston Properties Inc	3,240	$399K	0.0%	$64.00	+41.1%	COM	101121101
WPP	WPP PLC	5,400	$396K	0.0%	$73.33	—	ADR	92937A102
GLPG	Galapagos NV	3,500	$394K	0.0%	$112.57	—	NaN	36315X101
—	Enbridge Energy Partners LP	35,615	$392K	0.0%	$20.00	—	COM	29250R106
UAL	United Continental Holdings In	4,394	$391K	0.0%	$48.11	+71.4%	COM	910047109
—	Outfront Media Inc	19,500	$389K	0.0%	$23.76	—	COM	69007J106
PHG	PHILIPS ELEC(KON)	8,500	$387K	0.0%	$45.53	—	NY REG SH NEW	500472303
FCX	Freeport-McMoRan Inc	27,207	$379K	0.0%	$18.60	-25.9%	CL B	35671D857
—	Pattern Energy Group Inc	19,005	$377K	0.0%	$22.87	—	CL A	70338P100
DAL	Delta Air Lines Inc	6,322	$366K	0.0%	$43.95	+16.9%	COM NEW	247361702
ITUB	Itau Unibanco Holding SA	33,206	$365K	0.0%	$10.99	—	SPON ADR REP PFD	465562106
VRE	Mack-Cali Realty Corp	16,900	$359K	0.0%	$21.24	—	COM	554489104
—	PacWest Bancorp	7,450	$355K	0.0%	$39.83	—	COM	695263103
WB	Weibo Corp	4,825	$353K	0.0%	$73.16	—	SPONSORED ADR	948596101
CSIQ	Canadian Solar Inc	24,320	$353K	0.0%	$17.98	-23.4%	COM	136635109
CHKP	Check Point Software Technolog	3,000	$353K	0.0%	$80.40	+41.3%	ORD	M22465104
BBVA	BBVA(BILB-VIZ-ARG)	53,213	$335K	0.0%	$6.30	—	SPONSORED ADR	05946K101
AB	AllianceBernstein Holding LP	10,900	$332K	0.0%	$30.46	—	UNIT LTD PARTN	01881G106
—	YY Inc	4,400	$330K	0.0%	$75.00	—	ADS REPCOM CLA	98426T106
BMY	BRISTOL-MYRS SQUIB	5,150	$320K	0.0%	$44.80	+0.4%	COM	110122108
SAN	BANCO SANTANDER	62,050	$311K	0.0%	$5.01	—	ADR	05964H105
IQ	Baidu Holdings Ltd	11,475	$311K	0.0%	$27.10	—	SPONSORED ADS	46267X108
BCS	BARCLAYS BANK PLC	34,600	$310K	0.0%	$8.96	—	ADR	06738E204
WY	WEYERHAEUSER CO	9,440	$304K	0.0%	$18.15	+42.8%	COM	962166104
BKR	BAKER HUGHES INC	8,784	$297K	0.0%	$26.77	0.0%	CL A	05722G100
—	Ship Finance International Ltd	20,680	$288K	0.0%	$15.75	—	SHS	G81075106
HE	Hawaiian Electric Industries I	8,050	$286K	0.0%	$26.62	+32.2%	COM	419870100
GPC	Genuine Parts Co	2,800	$278K	0.0%	$54.12	+46.3%	COM	372460105
—	Owens-Illinois Inc	14,216	$267K	0.0%	$18.78	—	COM NEW	690768403
—	Imperva Inc	5,655	$263K	0.0%	$63.95	—	COM	45321L100
NGVT	Ingevity Corp	2,562	$261K	0.0%	$79.47	+21.5%	COM	45688C107
CAG	Conagra Brands Inc	7,550	$257K	0.0%	$17.70	+54.4%	COM	205887102
—	Vector Group Ltd	17,776	$245K	0.0%	$20.73	—	COM	92240M108
LAMR	Lamar Advertising Co	3,100	$241K	0.0%	$53.64	—	CL A	512816109
MOS	Mosaic Co/The	7,285	$237K	0.0%	$22.19	+19.7%	COM	61945C103
DOX	AMDOCS	3,575	$236K	0.0%	$29.38	+93.4%	SHS	G02602103
CBRL	Cracker Barrel Old Country Sto	1,500	$220K	0.0%	$73.92	+51.4%	COM	22410J106
NRG	NRG Energy Inc	5,502	$206K	0.0%	$27.85	0.0%	COM NEW	629377508
—	TARO PHARMACEUTICAL	2,075	$204K	0.0%	$98.31	—	SHS	M8737E108
GRMN	Garmin Ltd	2,900	$203K	0.0%	$32.00	+72.0%	SHS	H2906T109
GIII	G-III Apparel Group Ltd	3,895	$188K	0.0%	$45.30	0.0%	COM	36237H101
—	New York Community Bancorp Inc	18,100	$187K	0.0%	$13.24	—	COM	649445103
CFR	Cullen/Frost Bankers Inc	1,796	$187K	0.0%	$88.90	0.0%	COM	229899109
TS	TENARIS S A	5,375	$180K	0.0%	$33.49	—	SPONSORED ADR	88031M109
TV	GPO TELEVISA SA	9,950	$177K	0.0%	$17.79	—	SPON ADR REP ORD	40049J206
XEL	Xcel Energy Inc	3,554	$168K	0.0%	$37.68	0.0%	COM	98389B100
PNW	Pinnacle West Capital Corp	1,800	$143K	0.0%	$35.40	+67.4%	COM	723484101
HRL	Hormel Foods Corp	3,598	$142K	0.0%	$31.58	0.0%	COM	440452100
BRK/B	BERKSHIRE HATHAWAY	665	$142K	0.0%	$205.18	0.0%	CL B NEW	084670702
O	REALTY INCOME CORP	2,397	$136K	0.0%	$38.66	0.0%	COM	756109104
—	Macquarie Infrastructure Corp	2,915	$134K	0.0%	$80.59	—	COM	55608B105
SPY	SPDR TRUST	440	$128K	0.0%	$290.91	—	TR UNIT	78462F103
CX	Cemex SAB de CV	17,486	$123K	0.0%	$7.03	—	SPON ADR NEW	151290889
—	Two Harbors Investment Corp	8,225	$123K	0.0%	$16.28	—	COM NEW	90187B408
—	Brookfield Property Partners L	5,431	$113K	0.0%	$20.81	—	UNIT LTD PARTN	G16249107
CAJPY	CANON INC	3,500	$110K	0.0%	$31.43	—	SPONSORED ADR	138006309
BSX	Boston Scientific Corp	2,800	$108K	0.0%	$34.93	0.0%	COM	101137107
ADI	Analog Devices Inc	1,140	$105K	0.0%	$83.80	0.0%	COM	032654105
—	OAKTREE SPECIALTY LENDING CORP COM	20,815	$103K	0.0%	$4.90	—	COM	67401P108
—	CIT Group Inc	1,860	$96,000	0.0%	$51.61	—	COM NEW	125581801
—	Raytheon Co	460	$95,000	0.0%	$206.52	—	COM NEW	755111507
—	Golar LNG Partners LP	6,600	$95,000	0.0%	$14.39	—	COM UNIT LPI	Y2745C102
BTU	Peabody Energy Corp	2,630	$94,000	0.0%	$37.59	0.0%	COM	704551100
—	Pacific Investment Management Co LLC	7,000	$93,000	0.0%	$13.29	—	COM	72200W106
TPR	Tapestry Inc	1,730	$87,000	0.0%	$39.97	0.0%	COM	876030107
—	Neuberger Berman Funds/Closed-	10,000	$87,000	0.0%	$7.00	—	COM	64129H104
—	First Trust/Closed-End Funds/U	4,000	$86,000	0.0%	$21.50	—	COM	33718W103
XBI	SPDR SERIES TRUST	890	$85,000	0.0%	$95.51	—	S&P BIOTECH	78464A870
—	CLEARBRIDGE AMERN ENERG MLP	10,654	$84,000	0.0%	$6.95	—	COM	184691103
—	Equity Commonwealth	2,575	$83,000	0.0%	$32.23	—	COM SH BEN INT	294628102
—	Seaspan Corp	9,500	$79,000	0.0%	$20.81	—	SHS	Y75638109
CC	Chemours Co/The	2,000	$79,000	0.0%	$32.39	0.0%	COM	163851108
TDOC	Teladoc Health Inc	900	$78,000	0.0%	$71.27	0.0%	COM	87918A105
—	Alcentra Capital Corp	12,921	$77,000	0.0%	$12.40	—	COM	01374T102
ETN	Eaton Corp PLC	885	$77,000	0.0%	$71.13	0.0%	SHS	G29183103
RIO	Rio Tinto PLC	1,500	$77,000	0.0%	$51.33	—	SPONSORED ADR	767204100
—	Ivy Investment Management Co	5,302	$76,000	0.0%	$14.33	—	COM	465893105
VOD	Vodafone Group PLC	3,482	$76,000	0.0%	$21.83	—	SPONSORED ADR	92857W308
NKE	NIKE INC	880	$75,000	0.0%	$72.98	0.0%	CL B	654106103
GIS	General Mills Inc	1,725	$74,000	0.0%	$34.96	0.0%	COM	370334104
SHG	SHINHAN FIN GROUP	1,700	$68,000	0.0%	$40.00	—	SPN ADR RESTRD	824596100
SRE	Sempra Energy	587	$66,000	0.0%	$45.57	0.0%	COM	816851109
GME	GameStop Corp	4,175	$64,000	0.0%	$5.73	-38.3%	CL A	36467W109
OXY	Occidental Petroleum Corp	775	$64,000	0.0%	$67.74	0.0%	COM	674599105
—	Arconic Inc	2,916	$64,000	0.0%	$21.95	—	COM	03965L100
EQNR	Kingdom of Norway Ministry of	2,198	$62,000	0.0%	$28.21	—	SPONSORED ADR	29446M102
PYPL	PayPal Holdings Inc	710	$62,000	0.0%	$87.86	0.0%	COM	70450Y103
ORANY	ORANGE	3,700	$59,000	0.0%	$15.95	—	SPONSORED ADR	684060106
AFIIQ	Armstrong Flooring Inc	3,047	$55,000	0.0%	$16.24	0.0%	COM	04238R106
—	BlackRock Inc	115	$54,000	0.0%	$469.57	—	COM	09247X101
KALU	Kaiser Aluminum Corp	476	$52,000	0.0%	$83.76	0.0%	COM PAR $0.01	483007704
PBT	Permian Basin Royalty Trust	6,500	$52,000	0.0%	$8.00	—	UNIT BEN INT	714236106
VALE	CIA VALE RIO DOCE	3,500	$52,000	0.0%	$14.86	—	ADR	91912E105
—	SunTrust Banks Inc	720	$48,000	0.0%	$66.67	—	COM	867914103
AWK	American Water Works Co Inc	525	$46,000	0.0%	$76.56	0.0%	COM	030420103
—	Loews Corp	2,200	$44,000	0.0%	$20.00	—	COM	25271C102
HBAN	Huntington Bancshares Inc/OH	2,915	$43,000	0.0%	$11.11	0.0%	COM	446150104
PRK	Park National Corp	400	$42,000	0.0%	$109.88	0.0%	COM	700658107
DE	Deere & Co	265	$40,000	0.0%	$128.61	0.0%	COM	244199105
AA	Alcoa Corp	971	$39,000	0.0%	$41.51	0.0%	COM	013872106
SIGI	Selective Insurance Group Inc	614	$39,000	0.0%	$54.90	0.0%	COM	816300107
TELFY	TELEFONICA SA	4,800	$38,000	0.0%	$7.92	—	SPONSORED ADR	879382208
KB	KB Financial Group Inc	750	$36,000	0.0%	$48.00	—	SPONSORED ADR	48241A105
SWX	Southwest Gas Holdings Inc/New	459	$36,000	0.0%	$79.02	0.0%	COM	844895102
—	Chimera Investment Corp	2,000	$36,000	0.0%	$18.00	—	COM NEW	16934Q208
GD	GEN DYNAMICS CORP	165	$34,000	0.0%	$165.33	0.0%	COM	369550108
—	Arlington Asset Investment Cor	3,450	$32,000	0.0%	$9.28	—	CL A NEW	041356205
WH	Wyndham Hotels & Resorts Inc	540	$30,000	0.0%	$57.23	0.0%	COM	98311A105
ITW	ILLINOIS TOOL WKS	210	$30,000	0.0%	$117.42	0.0%	COM	452308109
GPMT	GRANITE POINT MORTGAGE TRUST	1,557	$30,000	0.0%	$19.27	—	COM	38741L107
—	CALIFORNIA RESOURCES CORP	562	$28,000	0.0%	$49.82	—	COM NEW	13057Q206
EMBJ	EMBRAER EMP AER BR	1,275	$25,000	0.0%	$19.61	—	SP ADR REP 4 COM	29082A107
—	Washington Prime Group Inc	3,396	$25,000	0.0%	$7.36	—	COM	93964W108
—	Cigna Corp	115	$24,000	0.0%	$208.70	—	COM	125509109
—	WYNDHAM WORLDWIDE	540	$23,000	0.0%	$42.59	—	COM	98310W108
PBR	PETROL BRASILEIROS	1,900	$23,000	0.0%	$12.11	—	SPONSORED ADR	71654V408
AGNC	AGNC INVESTMENT CORP	1,000	$19,000	0.0%	$19.00	—	COM	00123Q104
MDU	MDU Resources Group Inc	757	$19,000	0.0%	$8.58	0.0%	COM	552690109
—	Diebold Nixdorf Inc	3,400	$15,000	0.0%	$4.41	—	COM	253651103
—	Nuveen Fund Advisors LLC	648	$13,000	0.0%	$20.06	—	SHS	67075F105
STT	State Street Corp	157	$13,000	0.0%	$69.30	0.0%	COM	857477103
—	Arch Coal Inc	136	$12,000	0.0%	$88.24	—	CL A	039380407
COP	CONOCOPHILLIPS	134	$10,000	0.0%	$56.36	0.0%	COM	20825C104
PSX	Phillips 66	67	$8,000	0.0%	$86.06	0.0%	COM	718546104
AKAM	Akamai Technologies Inc	105	$8,000	0.0%	$75.13	0.0%	COM	00971T101
—	Mylan NV	212	$8,000	0.0%	$37.74	—	SHS EURO	N59465109
—	Fibria Celulose SA	404	$7,000	0.0%	$17.33	—	SP ADR REP COM	31573A109
—	AEGON NV	1,100	$7,000	0.0%	$6.36	—	NY REGISTRY SH	007924103
GT	Goodyear Tire & Rubber Co/The	287	$7,000	0.0%	$23.51	0.0%	COM	382550101
—	TCW Funds/Closed end/USA	1,200	$7,000	0.0%	$5.83	—	COM	872340104
—	PRAXAIR INC	42	$7,000	0.0%	$166.67	—	COM	74005P104
AEE	AMEREN CORP	91	$6,000	0.0%	$51.05	0.0%	COM	023608102
CVLT	CommVault Systems Inc	87	$6,000	0.0%	$67.76	0.0%	COM	204166102
ENR	Energizer Holdings Inc	105	$6,000	0.0%	$48.35	0.0%	COM	29272W109
—	Tiffany & Co	50	$6,000	0.0%	$120.00	—	COM	886547108
FTI	TechnipFMC PLC	150	$5,000	0.0%	$21.12	0.0%	COM	G87110105
—	National Oilwell Varco Inc	105	$5,000	0.0%	$47.62	—	COM	637071101
EPC	Edgewell Personal Care Co	105	$5,000	0.0%	$48.24	0.0%	COM	28035Q102
SD	SandRidge Energy Inc	451	$5,000	0.0%	$15.30	0.0%	COM NEW	80007P869
JCI	Johnson Controls International	133	$5,000	0.0%	$31.29	0.0%	SHS	G51502105
—	Apache Corp	112	$5,000	0.0%	$44.64	—	COM	037411105
HRB	H&R Block Inc	210	$5,000	0.0%	$19.02	0.0%	COM	093671105
—	HESS CORPORATION	75	$5,000	0.0%	$66.67	—	COM	42809H107
—	Xperi Corp	172	$3,000	0.0%	$17.44	—	COM	98421B100
LW	Lamb Weston Holdings Inc	50	$3,000	0.0%	$61.44	0.0%	COM	513272104
IMPM	Impac Mortgage Holdings Inc	277	$2,000	0.0%	$8.06	0.0%	COM NEW	45254P508
SJM	JM Smucker Co/The	17	$2,000	0.0%	$86.02	0.0%	COM NEW	832696405
M	Macy's Inc	62	$2,000	0.0%	$37.21	0.0%	COM	55616P104
—	Bed Bath & Beyond Inc	157	$2,000	0.0%	$12.74	—	COM	075896100
—	AMERICA MOVIL SAB	58	$1,000	0.0%	$17.24	—	SPONSORED ADR	02364W204
CLF	CLEVELAND CLIFFS COM	75	$1,000	0.0%	$9.74	0.0%	COM	185899101
—	FRONTIER COMMUNICA	106	$1,000	0.0%	$9.43	—	COM NEW	35906A306
—	Express Inc	135	$1,000	0.0%	$7.41	—	COM	30219E103
ADNT	Adient PLC	13	$1,000	0.0%	$45.01	0.0%	ORD SHS	G0084W101
—	Ensco PLC	100	$1,000	0.0%	$10.00	—	SHS CLASS A	G3157S106
—	Chesapeake Energy Corp	135	$1,000	0.0%	$7.41	—	COM	165167107
—	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$90.91	—	COM CL V	24703L103
—	RR Donnelley & Sons Co	1	$0	0.0%	—	—	COM	257867200
—	Windstream Holdings Inc	13	$0	0.0%	—	—	COM PAR	97382A309
ASIX	AdvanSix Inc	4	$0	0.0%	$32.81	0.0%	COM	00773T101