MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $3,940,788 (100.0% shares, 0.0% debt)

Holdings (445)

American National Insurance Co 39.3%
Value ($000) $1,547,533 Shares 11,968,575 Est. Cost $101.26 Unrealized
National Western Life Group In 9.4%
Value ($000) $370,841 Shares 1,161,784 Est. Cost $195.27 Unrealized
AAPL Apple Inc 2.4%
Value ($000) $92,862 Shares 411,368 Est. Cost $46.68 Unrealized +5.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $66,945 Shares 585,334 Est. Cost $93.51 Unrealized +7.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $60,980 Shares 30,444 Est. Cost $88.71 Unrealized +6.0%
BA BOEING CO 1.1%
Value ($000) $42,833 Shares 115,175 Est. Cost $313.57 Unrealized +8.1%
HD HOME DEPOT INC 0.9%
Value ($000) $37,092 Shares 179,058 Est. Cost $156.69 Unrealized +7.2%
JPM JP MORGAN CHASE 0.9%
Value ($000) $34,624 Shares 306,838 Est. Cost $86.75 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $28,772 Shares 208,230 Est. Cost $101.26 Unrealized +6.7%
DIS WALT DISNEY CO. 0.7%
Value ($000) $28,098 Shares 240,277 Est. Cost $103.15 Unrealized +3.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $27,952 Shares 23,157 Est. Cost $58.37 Unrealized +2.9%
GOOG Alphabet Inc 0.7%
Value ($000) $27,734 Shares 23,238 Est. Cost $57.64 Unrealized +3.1%
UNH UTD HEALTH GROUP 0.7%
Value ($000) $26,763 Shares 100,600 Est. Cost $219.70 Unrealized +5.0%
META Facebook Inc 0.6%
Value ($000) $25,105 Shares 152,651 Est. Cost $170.85 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $24,368 Shares 286,615 Est. Cost $57.74 Unrealized +0.8%
LOW Lowe's Cos Inc 0.6%
Value ($000) $23,544 Shares 205,055 Est. Cost $86.49 Unrealized +5.2%
PFE PFIZER INC 0.6%
Value ($000) $22,571 Shares 512,165 Est. Cost $25.74 Unrealized +7.4%
PG PROCTER & GAMBLE 0.5%
Value ($000) $20,967 Shares 251,923 Est. Cost $66.83 Unrealized +1.4%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $20,394 Shares 419,186 Est. Cost $33.96 Unrealized +6.1%
ADBE Adobe Systems Inc 0.5%
Value ($000) $20,346 Shares 75,368 Est. Cost $237.16 Unrealized +8.7%
PNC PNC Financial Services Group I 0.5%
Value ($000) $19,831 Shares 145,611 Est. Cost $104.58 Unrealized +4.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $18,622 Shares 111,911 Est. Cost $113.59 Unrealized +7.1%
TRV TRAVELERS CO INC 0.5%
Value ($000) $17,770 Shares 136,996 Est. Cost $109.91 Unrealized -0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $17,433 Shares 142,566 Est. Cost $85.99 Unrealized +2.2%
DHR Danaher Corp 0.4%
Value ($000) $16,733 Shares 153,990 Est. Cost $84.26 Unrealized +4.5%
INTC Intel Corp 0.4%
Value ($000) $16,724 Shares 353,643 Est. Cost $38.42 Unrealized +8.1%
T AT&T INC 0.4%
Value ($000) $16,393 Shares 488,180 Est. Cost $14.09 Unrealized +2.7%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $16,312 Shares 197,197 Est. Cost $72.43 Unrealized +4.0%
MO Altria Group Inc 0.4%
Value ($000) $16,025 Shares 265,715 Est. Cost $31.62 Unrealized +6.1%
WFC Wells Fargo & Co 0.4%
Value ($000) $15,985 Shares 304,128 Est. Cost $44.68 Unrealized +4.1%
ELV Anthem Inc 0.4%
Value ($000) $15,833 Shares 57,774 Est. Cost $225.40 Unrealized +4.5%
MRK MERCK & CO INC 0.4%
Value ($000) $15,273 Shares 215,302 Est. Cost $48.25 Unrealized +5.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $15,224 Shares 62,373 Est. Cost $211.52 Unrealized +6.7%
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $15,066 Shares 47,472 Est. Cost $240.22 Unrealized +12.3%
USB US Bancorp 0.4%
Value ($000) $14,814 Shares 280,498 Est. Cost $37.86 Unrealized +3.3%
MCD MCDONALD'S CORP 0.4%
Value ($000) $14,746 Shares 88,143 Est. Cost $124.06 Unrealized +8.7%
VZ VERIZON COMMUN 0.4%
Value ($000) $14,557 Shares 272,648 Est. Cost $34.43 Unrealized +3.5%
LLY Eli Lilly & Co 0.4%
Value ($000) $13,940 Shares 129,903 Est. Cost $84.11 Unrealized +7.3%
C Citigroup Inc 0.4%
Value ($000) $13,866 Shares 193,280 Est. Cost $53.41 Unrealized +2.6%
PEP PEPSICO INC 0.3%
Value ($000) $13,343 Shares 119,349 Est. Cost $85.64 Unrealized +5.5%
EXAS Exact Sciences Corp 0.3%
Value ($000) $13,181 Shares 167,020 Est. Cost $62.16 Unrealized +4.9%
SCHW SCHWAB(CHARLES)CP 0.3%
Value ($000) $13,167 Shares 267,905 Est. Cost $43.47 Unrealized +5.9%
WMT Walmart Inc 0.3%
Value ($000) $13,024 Shares 138,683 Est. Cost $26.59 Unrealized +2.8%
NFLX NetFlix Inc 0.3%
Value ($000) $12,917 Shares 34,525 Est. Cost $34.19 Unrealized +6.1%
STZ Constellation Brands Inc 0.3%
Value ($000) $12,849 Shares 59,592 Est. Cost $177.01 Unrealized +6.5%
AXP AMER EXPRESS CO 0.3%
Value ($000) $12,755 Shares 119,783 Est. Cost $91.17 Unrealized +3.2%
TGT Target Corp 0.3%
Value ($000) $12,479 Shares 141,471 Est. Cost $65.79 Unrealized +3.3%
DRI Darden Restaurants Inc 0.3%
Value ($000) $12,409 Shares 111,597 Est. Cost $85.77 Unrealized +7.1%
V VISA INC 0.3%
Value ($000) $12,400 Shares 82,618 Est. Cost $130.17 Unrealized +3.8%
ABBV AbbVie Inc 0.3%
Value ($000) $12,351 Shares 130,598 Est. Cost $65.99 Unrealized +4.8%
GS GOLDMAN SACHS GRP 0.3%
Value ($000) $12,304 Shares 54,872 Est. Cost $189.43 Unrealized +3.7%
ORCL ORACLE CORP 0.3%
Value ($000) $12,120 Shares 235,050 Est. Cost $41.63 Unrealized +4.7%
NVDA NVIDIA Corp 0.3%
Value ($000) $11,918 Shares 42,410 Est. Cost $6.37 Unrealized +1.0%
UTD TECHNOLOGIES 0.3%
Value ($000) $11,772 Shares 84,202 Est. Cost $135.78 Unrealized
Rockwell Collins Inc 0.3%
Value ($000) $11,704 Shares 83,320 Est. Cost $135.74 Unrealized
BAC Bank of America Corp 0.3%
Value ($000) $11,048 Shares 375,008 Est. Cost $23.47 Unrealized +8.5%
UNP Union Pacific Corp 0.3%
Value ($000) $10,941 Shares 67,192 Est. Cost $119.73 Unrealized +6.7%
MKC McCormick & Co Inc/MD 0.3%
Value ($000) $10,913 Shares 82,828 Est. Cost $52.01 Unrealized +3.1%
UPS United Parcel Service Inc 0.3%
Value ($000) $10,780 Shares 92,332 Est. Cost $85.41 Unrealized +3.6%
FTNT Fortinet Inc 0.3%
Value ($000) $10,770 Shares 116,725 Est. Cost $14.57 Unrealized +5.0%
CRM salesforce.com Inc 0.3%
Value ($000) $10,697 Shares 67,264 Est. Cost $138.51 Unrealized +5.8%
AJG Arthur J Gallagher & Co 0.3%
Value ($000) $10,602 Shares 142,432 Est. Cost $62.17 Unrealized +4.4%
RNG RingCentral Inc 0.3%
Value ($000) $10,578 Shares 113,680 Est. Cost $79.57 Unrealized +8.4%
EOG EOG Resources Inc 0.3%
Value ($000) $10,432 Shares 81,775 Est. Cost $88.64 Unrealized +3.1%
BK BK OF NY MELLON CP 0.3%
Value ($000) $10,338 Shares 202,741 Est. Cost $41.04 Unrealized +4.1%
CHD Church & Dwight Co Inc 0.3%
Value ($000) $9,996 Shares 168,375 Est. Cost $50.30 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $9,846 Shares 161,623 Est. Cost $52.76 Unrealized -1.4%
PRU Prudential Financial Inc 0.2%
Value ($000) $9,555 Shares 94,305 Est. Cost $64.33 Unrealized +6.7%
PLD Prologis Inc 0.2%
Value ($000) $9,334 Shares 137,700 Est. Cost $51.52 Unrealized +3.9%
ABT ABBOTT LABS 0.2%
Value ($000) $9,316 Shares 126,997 Est. Cost $55.32 Unrealized +4.5%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $9,137 Shares 433,047 Est. Cost $15.48 Unrealized +3.3%
COST Costco Wholesale Corp 0.2%
Value ($000) $9,008 Shares 38,350 Est. Cost $193.39 Unrealized +5.0%
CVS CVS Health Corp 0.2%
Value ($000) $8,771 Shares 111,418 Est. Cost $54.99 Unrealized +2.7%
MAR Marriott International Inc/MD 0.2%
Value ($000) $8,712 Shares 65,982 Est. Cost $115.33 Unrealized +4.2%
MS MORGAN STANLEY 0.2%
Value ($000) $8,639 Shares 185,508 Est. Cost $35.33 Unrealized +10.2%
GEN ELEC CO 0.2%
Value ($000) $8,532 Shares 755,707 Est. Cost $13.07 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $8,393 Shares 78,226 Est. Cost $71.95 Unrealized +25.4%
Activision Blizzard Inc 0.2%
Value ($000) $8,310 Shares 99,893 Est. Cost $71.92 Unrealized
BABA ALIBABA GROUP HLDG 0.2%
Value ($000) $7,907 Shares 47,987 Est. Cost $152.41 Unrealized
Splunk Inc 0.2%
Value ($000) $7,824 Shares 64,710 Est. Cost $115.37 Unrealized
USMV BlackRock Fund Advisors 0.2%
Value ($000) $7,803 Shares 136,799 Est. Cost $57.04 Unrealized
Total System Services Inc 0.2%
Value ($000) $7,750 Shares 78,484 Est. Cost $94.46 Unrealized
IVV ISHARES 0.2%
Value ($000) $7,742 Shares 26,446 Est. Cost $292.75 Unrealized
GILD GILEAD SCIENCES 0.2%
Value ($000) $7,661 Shares 99,228 Est. Cost $56.59 Unrealized +0.4%
COLM Columbia Sportswear Co 0.2%
Value ($000) $7,597 Shares 81,626 Est. Cost $78.46 Unrealized +5.7%
CCOI Cogent Communications Holdings 0.2%
Value ($000) $7,512 Shares 134,630 Est. Cost $34.48 Unrealized +5.9%
ACN Accenture PLC 0.2%
Value ($000) $7,413 Shares 43,550 Est. Cost $142.18 Unrealized +5.0%
Celgene Corp 0.2%
Value ($000) $7,412 Shares 82,835 Est. Cost $90.54 Unrealized
ZTS Pfizer Inc 0.2%
Value ($000) $7,412 Shares 80,956 Est. Cost $78.13 Unrealized +7.1%
CCI Crown Castle International Cor 0.2%
Value ($000) $7,289 Shares 65,475 Est. Cost $79.20 Unrealized +2.7%
SBUX Starbucks Corp 0.2%
Value ($000) $7,211 Shares 126,855 Est. Cost $44.53 Unrealized +1.2%
COF CAPITAL ONE FINL 0.2%
Value ($000) $7,190 Shares 75,743 Est. Cost $82.50 Unrealized +3.8%
ARISTOTLE HOLDINGS 0.2%
Value ($000) $7,109 Shares 74,823 Est. Cost $91.76 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $7,080 Shares 28,693 Est. Cost $18.44 Unrealized -0.9%
IRM Iron Mountain Inc 0.2%
Value ($000) $7,059 Shares 204,475 Est. Cost $23.18 Unrealized +2.7%
MDT Medtronic PLC 0.2%
Value ($000) $6,977 Shares 70,935 Est. Cost $75.12 Unrealized +1.6%
DowDuPont Inc 0.2%
Value ($000) $6,965 Shares 108,313 Est. Cost $66.79 Unrealized
DG Dollar General Corp 0.2%
Value ($000) $6,886 Shares 62,996 Est. Cost $90.16 Unrealized +4.8%
PFG Principal Financial Group Inc 0.2%
Value ($000) $6,872 Shares 117,290 Est. Cost $39.39 Unrealized +6.0%
CAT Caterpillar Inc 0.2%
Value ($000) $6,675 Shares 43,775 Est. Cost $114.89 Unrealized +4.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,671 Shares 92,610 Est. Cost $52.84 Unrealized +3.4%
NEE NEXTERA ENERGY 0.2%
Value ($000) $6,619 Shares 39,489 Est. Cost $32.32 Unrealized +9.7%
MET MetLife Inc 0.2%
Value ($000) $6,604 Shares 141,335 Est. Cost $34.73 Unrealized +2.3%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $6,583 Shares 90,311 Est. Cost $73.10 Unrealized
PTC PTC Inc 0.2%
Value ($000) $6,579 Shares 61,954 Est. Cost $90.26 Unrealized +8.3%
EPAM EPAM Systems Inc 0.2%
Value ($000) $6,522 Shares 47,360 Est. Cost $129.79 Unrealized +3.8%
NOW ServiceNow Inc 0.2%
Value ($000) $6,457 Shares 33,005 Est. Cost $34.51 Unrealized +9.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,395 Shares 79,913 Est. Cost $56.93 Unrealized +5.5%
FTV Fortive Corp 0.2%
Value ($000) $6,346 Shares 75,368 Est. Cost $48.96 Unrealized +1.6%
DVA DaVita Inc 0.2%
Value ($000) $6,295 Shares 87,880 Est. Cost $70.07 Unrealized +0.9%
KR Kroger Co/The 0.2%
Value ($000) $6,282 Shares 215,785 Est. Cost $24.84 Unrealized +2.3%
FDX FEDEX CORP 0.2%
Value ($000) $6,270 Shares 26,042 Est. Cost $196.54 Unrealized +8.0%
Red Hat Inc 0.2%
Value ($000) $6,128 Shares 44,970 Est. Cost $130.45 Unrealized
FLS Flowserve Corp 0.2%
Value ($000) $6,098 Shares 111,499 Est. Cost $41.56 Unrealized -0.3%
BUD Anheuser-Busch InBev SA/NV 0.2%
Value ($000) $5,961 Shares 68,070 Est. Cost $87.57 Unrealized
WNS Holdings Ltd 0.1%
Value ($000) $5,889 Shares 116,045 Est. Cost $50.75 Unrealized
CBS CORPORATION 0.1%
Value ($000) $5,785 Shares 100,711 Est. Cost $56.68 Unrealized
GLW Corning Inc 0.1%
Value ($000) $5,777 Shares 163,660 Est. Cost $25.42 Unrealized +4.2%
GWRE Guidewire Software Inc 0.1%
Value ($000) $5,744 Shares 56,860 Est. Cost $94.09 Unrealized +2.1%
GTLS Chart Industries Inc 0.1%
Value ($000) $5,735 Shares 73,220 Est. Cost $72.16 Unrealized +2.6%
Discovery Inc 0.1%
Value ($000) $5,712 Shares 178,485 Est. Cost $31.61 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $5,680 Shares 115,908 Est. Cost $36.11 Unrealized +8.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $5,642 Shares 29,275 Est. Cost $176.02 Unrealized +1.2%
MAXIM INTEGRATED 0.1%
Value ($000) $5,580 Shares 98,962 Est. Cost $51.78 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $5,474 Shares 94,864 Est. Cost $42.41 Unrealized +1.6%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $5,450 Shares 88,617 Est. Cost $52.73 Unrealized +3.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,287 Shares 36,195 Est. Cost $112.69 Unrealized +3.1%
VLO VALERO ENERGY(NEW) 0.1%
Value ($000) $5,234 Shares 46,011 Est. Cost $78.41 Unrealized +7.4%
Continental Resources Inc/OK 0.1%
Value ($000) $5,223 Shares 76,505 Est. Cost $68.27 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $5,212 Shares 128,612 Est. Cost $35.93 Unrealized -1.0%
CTSH COGNIZANT TECHNOLO 0.1%
Value ($000) $5,180 Shares 67,151 Est. Cost $67.11 Unrealized +4.7%
IJR BlackRock Fund Advisors 0.1%
Value ($000) $5,106 Shares 58,524 Est. Cost $87.25 Unrealized
ANDEAVOR 0.1%
Value ($000) $4,943 Shares 32,203 Est. Cost $141.05 Unrealized
BP BP CAPITAL MARKETS 0.1%
Value ($000) $4,936 Shares 107,066 Est. Cost $44.56 Unrealized
TMUS Deutsche Telekom AG 0.1%
Value ($000) $4,907 Shares 69,915 Est. Cost $61.93 Unrealized +0.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $4,842 Shares 68,310 Est. Cost $52.09 Unrealized +5.4%
EXPE Expedia Group Inc 0.1%
Value ($000) $4,802 Shares 36,805 Est. Cost $124.68 Unrealized +1.3%
Anadarko Petroleum Corp 0.1%
Value ($000) $4,752 Shares 70,501 Est. Cost $69.53 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $4,720 Shares 169,058 Est. Cost $21.06 Unrealized +4.5%
Callon Petroleum Co 0.1%
Value ($000) $4,683 Shares 390,575 Est. Cost $11.88 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $4,651 Shares 102,840 Est. Cost $47.81 Unrealized +2.9%
Allergan PLC 0.1%
Value ($000) $4,552 Shares 23,897 Est. Cost $199.01 Unrealized
BB&T Corp 0.1%
Value ($000) $4,351 Shares 89,636 Est. Cost $47.14 Unrealized
WDC WESTN DIGITAL CORP 0.1%
Value ($000) $4,269 Shares 72,915 Est. Cost $47.30 Unrealized -0.9%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $4,258 Shares 30,625 Est. Cost $136.99 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,230 Shares 42,390 Est. Cost $87.22 Unrealized +0.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $4,149 Shares 18,420 Est. Cost $35.57 Unrealized +2.4%
ALL Allstate Corp/The 0.1%
Value ($000) $4,113 Shares 41,675 Est. Cost $78.76 Unrealized +4.2%
Rexnord Corp 0.1%
Value ($000) $4,077 Shares 132,390 Est. Cost $30.56 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $4,005 Shares 23,980 Est. Cost $129.41 Unrealized +5.1%
NI NiSource Inc 0.1%
Value ($000) $3,970 Shares 159,314 Est. Cost $19.27 Unrealized +7.9%
EXP Eagle Materials Inc 0.1%
Value ($000) $3,830 Shares 44,930 Est. Cost $90.51 Unrealized +3.4%
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $3,739 Shares 188,955 Est. Cost $15.67 Unrealized +1.4%
GM General Motors Co 0.1%
Value ($000) $3,636 Shares 107,985 Est. Cost $31.71 Unrealized +4.3%
MTX Minerals Technologies Inc 0.1%
Value ($000) $3,600 Shares 53,250 Est. Cost $66.83 Unrealized +2.2%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $3,475 Shares 33,900 Est. Cost $65.62 Unrealized +4.7%
D DOMINION RES(VIR) 0.1%
Value ($000) $3,435 Shares 48,883 Est. Cost $48.24 Unrealized +5.7%
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $3,424 Shares 22,647 Est. Cost $106.66 Unrealized -5.1%
Goldcorp Inc 0.1%
Value ($000) $3,369 Shares 330,295 Est. Cost $10.56 Unrealized
MHK Mohawk Industries Inc 0.1%
Value ($000) $3,254 Shares 18,560 Est. Cost $195.75 Unrealized +0.2%
JD JD.com Inc 0.1%
Value ($000) $3,230 Shares 123,795 Est. Cost $27.21 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,193 Shares 25,675 Est. Cost $124.36 Unrealized
EIX Edison International 0.1%
Value ($000) $3,122 Shares 46,122 Est. Cost $46.06 Unrealized +5.3%
FANG Diamondback Energy Inc 0.1%
Value ($000) $3,043 Shares 22,503 Est. Cost $98.81 Unrealized 0.0%
EPR EPR Properties 0.1%
Value ($000) $3,036 Shares 44,380 Est. Cost $68.27 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $2,922 Shares 72,775 Est. Cost $34.59 Unrealized +4.5%
MRC Global Inc 0.1%
Value ($000) $2,918 Shares 155,440 Est. Cost $18.56 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $2,888 Shares 29,780 Est. Cost $100.31 Unrealized -0.5%
IEFA BlackRock Fund Advisors 0.1%
Value ($000) $2,864 Shares 44,691 Est. Cost $64.08 Unrealized
IVZ INVESCO 0.1%
Value ($000) $2,844 Shares 124,275 Est. Cost $17.66 Unrealized -1.0%
Westpac Banking Corp 0.1%
Value ($000) $2,771 Shares 138,500 Est. Cost $20.01 Unrealized
VMC Vulcan Materials Co 0.1%
Value ($000) $2,734 Shares 24,580 Est. Cost $109.25 Unrealized -0.5%
INFY INFOSYS TECHNOLOGI 0.1%
Value ($000) $2,726 Shares 268,000 Est. Cost $10.17 Unrealized
American Campus Communities In 0.1%
Value ($000) $2,680 Shares 65,100 Est. Cost $41.65 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $2,663 Shares 30,910 Est. Cost $86.15 Unrealized
NVO Novo Nordisk A/S 0.1%
Value ($000) $2,640 Shares 56,000 Est. Cost $47.14 Unrealized
L Brands Inc 0.1%
Value ($000) $2,546 Shares 84,041 Est. Cost $31.62 Unrealized
F Ford Motor Co 0.1%
Value ($000) $2,448 Shares 264,645 Est. Cost $7.03 Unrealized -2.6%
TSCO Tractor Supply Co 0.1%
Value ($000) $2,443 Shares 26,875 Est. Cost $14.59 Unrealized +1.8%
EQR Equity Residential 0.1%
Value ($000) $2,436 Shares 36,750 Est. Cost $45.80 Unrealized +9.6%
Kellogg Co 0.1%
Value ($000) $2,421 Shares 34,570 Est. Cost $51.34 Unrealized 0.0%
BLACKSTONE GROUP L 0.1%
Value ($000) $2,405 Shares 63,155 Est. Cost $35.43 Unrealized
Parsley Energy Inc 0.1%
Value ($000) $2,336 Shares 79,885 Est. Cost $29.24 Unrealized
WEINGARTEN REALTY 0.1%
Value ($000) $2,328 Shares 78,230 Est. Cost $30.15 Unrealized
SAP SAP AG 0.1%
Value ($000) $2,325 Shares 18,900 Est. Cost $123.02 Unrealized
TSM TAIWAN SEMICON MAN 0.1%
Value ($000) $2,308 Shares 52,271 Est. Cost $44.15 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $2,292 Shares 80,800 Est. Cost $27.03 Unrealized
PPL PPL Corp 0.1%
Value ($000) $2,101 Shares 71,825 Est. Cost $20.35 Unrealized +3.9%
TOTAL 0.1%
Value ($000) $1,996 Shares 31,000 Est. Cost $64.39 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $1,984 Shares 22,000 Est. Cost $62.47 Unrealized +7.9%
MCK McKesson Corp 0.1%
Value ($000) $1,971 Shares 14,855 Est. Cost $130.12 Unrealized -5.4%
ROYAL DUTCH SHELL 0.0%
Value ($000) $1,915 Shares 28,100 Est. Cost $67.36 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1,912 Shares 75,860 Est. Cost $25.20 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $1,905 Shares 20,281 Est. Cost $54.48 Unrealized +41.8%
Liberty Property Trust 0.0%
Value ($000) $1,889 Shares 44,715 Est. Cost $41.23 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,866 Shares 33,940 Est. Cost $54.98 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,834 Shares 7,026 Est. Cost $201.80 Unrealized +9.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,782 Shares 10,079 Est. Cost $105.01 Unrealized +12.7%
MELI MercadoLibre Inc 0.0%
Value ($000) $1,779 Shares 5,225 Est. Cost $338.65 Unrealized 0.0%
PM Philip Morris International In 0.0%
Value ($000) $1,751 Shares 21,485 Est. Cost $54.41 Unrealized +2.0%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $1,721 Shares 97,063 Est. Cost $12.97 Unrealized -9.8%
LOGI Logitech International SA 0.0%
Value ($000) $1,696 Shares 37,920 Est. Cost $41.12 Unrealized 0.0%
MDLZ Kraft Foods Inc 0.0%
Value ($000) $1,646 Shares 38,310 Est. Cost $28.93 Unrealized +23.0%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $1,590 Shares 35,600 Est. Cost $44.66 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,587 Shares 57,393 Est. Cost $19.04 Unrealized +18.4%
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $1,526 Shares 246,550 Est. Cost $6.19 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $1,474 Shares 31,906 Est. Cost $28.01 Unrealized +29.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,455 Shares 16,000 Est. Cost $46.63 Unrealized +56.3%
DEO DIAGEO 0.0%
Value ($000) $1,452 Shares 10,250 Est. Cost $141.66 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,439 Shares 91,682 Est. Cost $20.58 Unrealized -22.2%
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,431 Shares 49,806 Est. Cost $34.10 Unrealized
HMC HONDA MOTOR CO 0.0%
Value ($000) $1,417 Shares 47,100 Est. Cost $30.08 Unrealized
IEMG BlackRock Fund Advisors 0.0%
Value ($000) $1,400 Shares 27,035 Est. Cost $51.78 Unrealized
AMERICA MOVIL SAB 0.0%
Value ($000) $1,399 Shares 87,134 Est. Cost $15.22 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,393 Shares 25,283 Est. Cost $50.21 Unrealized -16.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,357 Shares 42,040 Est. Cost $23.04 Unrealized -4.6%
GLAXOSMITHKLINE 0.0%
Value ($000) $1,350 Shares 33,600 Est. Cost $40.18 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,300 Shares 5,268 Est. Cost $163.74 Unrealized +14.1%
MAC Macerich Co/The 0.0%
Value ($000) $1,295 Shares 23,419 Est. Cost $56.49 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,284 Shares 11,900 Est. Cost $83.92 Unrealized +12.7%
PPG PPG Industries Inc 0.0%
Value ($000) $1,277 Shares 11,700 Est. Cost $77.00 Unrealized +23.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $1,267 Shares 24,000 Est. Cost $34.53 Unrealized +17.8%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $1,262 Shares 27,068 Est. Cost $49.67 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,247 Shares 19,380 Est. Cost $49.15 Unrealized +3.2%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1,229 Shares 47,842 Est. Cost $25.69 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,226 Shares 10,900 Est. Cost $61.68 Unrealized +50.1%
HOLX Hologic Inc 0.0%
Value ($000) $1,147 Shares 27,975 Est. Cost $34.94 Unrealized +15.7%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,121 Shares 31,925 Est. Cost $31.14 Unrealized +14.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,114 Shares 14,500 Est. Cost $61.53 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,057 Shares 26,300 Est. Cost $28.54 Unrealized +20.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $1,049 Shares 38,600 Est. Cost $18.85 Unrealized +2.0%
ICLR ICON PLC 0.0%
Value ($000) $1,030 Shares 6,700 Est. Cost $143.37 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,008 Shares 20,225 Est. Cost $49.84 Unrealized
HCP Inc 0.0%
Value ($000) $1,003 Shares 38,115 Est. Cost $31.50 Unrealized
AZN ASTRAZENECA 0.0%
Value ($000) $995 Shares 25,150 Est. Cost $39.56 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $993 Shares 29,700 Est. Cost $44.88 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $934 Shares 23,078 Est. Cost $41.74 Unrealized
HPQ HP Inc 0.0%
Value ($000) $927 Shares 35,975 Est. Cost $12.62 Unrealized +48.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $895 Shares 53,475 Est. Cost $11.98 Unrealized -1.8%
E ENI 0.0%
Value ($000) $846 Shares 22,475 Est. Cost $37.64 Unrealized
Apollo Global Management LLC 0.0%
Value ($000) $841 Shares 24,315 Est. Cost $26.34 Unrealized
WestRock Co 0.0%
Value ($000) $822 Shares 15,387 Est. Cost $39.25 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $796 Shares 6,950 Est. Cost $114.53 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $785 Shares 11,100 Est. Cost $54.62 Unrealized
SO Southern Co/The 0.0%
Value ($000) $777 Shares 17,815 Est. Cost $26.71 Unrealized +28.3%
CGI Group Inc 0.0%
Value ($000) $769 Shares 11,925 Est. Cost $64.49 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $739 Shares 31,275 Est. Cost $23.63 Unrealized
DEM WisdomTree ETFs/USA 0.0%
Value ($000) $738 Shares 16,900 Est. Cost $43.67 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $692 Shares 3,025 Est. Cost $228.76 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $649 Shares 13,700 Est. Cost $39.33 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $645 Shares 35,150 Est. Cost $18.35 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $641 Shares 6,475 Est. Cost $99.00 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $636 Shares 5,689 Est. Cost $118.20 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $599 Shares 10,100 Est. Cost $45.38 Unrealized +28.5%
Woodbridge Co Ltd/The 0.0%
Value ($000) $586 Shares 12,825 Est. Cost $45.69 Unrealized
DCP Midstream LP 0.0%
Value ($000) $586 Shares 14,800 Est. Cost $49.38 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $568 Shares 12,844 Est. Cost $42.12 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $568 Shares 7,000 Est. Cost $26.14 Unrealized +20.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $567 Shares 24,485 Est. Cost $22.01 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $563 Shares 12,800 Est. Cost $43.98 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $557 Shares 32,400 Est. Cost $6.36 Unrealized +33.1%
ST Sensata Technologies Holding P 0.0%
Value ($000) $549 Shares 11,075 Est. Cost $52.36 Unrealized 0.0%
Covanta Holding Corp 0.0%
Value ($000) $544 Shares 33,450 Est. Cost $16.75 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $541 Shares 18,650 Est. Cost $29.01 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $499 Shares 8,000 Est. Cost $48.27 Unrealized +10.3%
NGG NATIONAL GRID 0.0%
Value ($000) $487 Shares 9,400 Est. Cost $51.81 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $483 Shares 22,775 Est. Cost $19.69 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $481 Shares 86,225 Est. Cost $5.58 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $480 Shares 105,000 Est. Cost $4.57 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $473 Shares 4,392 Est. Cost $64.16 Unrealized +45.5%
RF Regions Financial Corp 0.0%
Value ($000) $465 Shares 25,340 Est. Cost $10.14 Unrealized +37.5%
GRFS GRIFOLS SA 0.0%
Value ($000) $463 Shares 21,650 Est. Cost $21.39 Unrealized
BCH LQ INVERSIONES FINANCIERAS SA 0.0%
Value ($000) $454 Shares 4,984 Est. Cost $91.09 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $454 Shares 8,100 Est. Cost $60.82 Unrealized -9.3%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $454 Shares 15,360 Est. Cost $26.89 Unrealized 0.0%
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $453 Shares 8,299 Est. Cost $54.71 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $444 Shares 13,550 Est. Cost $33.82 Unrealized
Western Gas Partners LP 0.0%
Value ($000) $443 Shares 10,150 Est. Cost $60.73 Unrealized
PAA Plains All American Pipeline L 0.0%
Value ($000) $440 Shares 17,565 Est. Cost $25.05 Unrealized
UBS UBS AG 0.0%
Value ($000) $427 Shares 27,120 Est. Cost $15.72 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $424 Shares 6,095 Est. Cost $38.17 Unrealized +68.2%
UDR UDR Inc 0.0%
Value ($000) $423 Shares 10,482 Est. Cost $15.84 Unrealized +88.2%
Ctrip.com International Ltd 0.0%
Value ($000) $416 Shares 11,200 Est. Cost $37.14 Unrealized
Momo Inc 0.0%
Value ($000) $411 Shares 9,375 Est. Cost $43.84 Unrealized
KEP KOREA ELEC POWER 0.0%
Value ($000) $409 Shares 31,075 Est. Cost $13.16 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $399 Shares 3,240 Est. Cost $64.00 Unrealized +41.1%
WPP WPP PLC 0.0%
Value ($000) $396 Shares 5,400 Est. Cost $73.33 Unrealized
GLPG Galapagos NV 0.0%
Value ($000) $394 Shares 3,500 Est. Cost $112.57 Unrealized
Enbridge Energy Partners LP 0.0%
Value ($000) $392 Shares 35,615 Est. Cost $20.00 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $391 Shares 4,394 Est. Cost $48.11 Unrealized +71.4%
Outfront Media Inc 0.0%
Value ($000) $389 Shares 19,500 Est. Cost $23.76 Unrealized
PHG PHILIPS ELEC(KON) 0.0%
Value ($000) $387 Shares 8,500 Est. Cost $45.53 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $379 Shares 27,207 Est. Cost $18.60 Unrealized -25.9%
Pattern Energy Group Inc 0.0%
Value ($000) $377 Shares 19,005 Est. Cost $22.87 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $366 Shares 6,322 Est. Cost $43.95 Unrealized +16.9%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $365 Shares 33,206 Est. Cost $10.99 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $359 Shares 16,900 Est. Cost $21.24 Unrealized
PacWest Bancorp 0.0%
Value ($000) $355 Shares 7,450 Est. Cost $39.83 Unrealized
WB Weibo Corp 0.0%
Value ($000) $353 Shares 4,825 Est. Cost $73.16 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $353 Shares 3,000 Est. Cost $80.40 Unrealized +41.3%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $353 Shares 24,320 Est. Cost $17.98 Unrealized -23.4%
BBVA BBVA(BILB-VIZ-ARG) 0.0%
Value ($000) $335 Shares 53,213 Est. Cost $6.30 Unrealized
AB AllianceBernstein Holding LP 0.0%
Value ($000) $332 Shares 10,900 Est. Cost $30.46 Unrealized
YY Inc 0.0%
Value ($000) $330 Shares 4,400 Est. Cost $75.00 Unrealized
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $320 Shares 5,150 Est. Cost $44.80 Unrealized +0.4%
IQ Baidu Holdings Ltd 0.0%
Value ($000) $311 Shares 11,475 Est. Cost $27.10 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $311 Shares 62,050 Est. Cost $5.01 Unrealized
BCS BARCLAYS BANK PLC 0.0%
Value ($000) $310 Shares 34,600 Est. Cost $8.96 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $304 Shares 9,440 Est. Cost $18.15 Unrealized +42.8%
BKR BAKER HUGHES INC 0.0%
Value ($000) $297 Shares 8,784 Est. Cost $26.77 Unrealized 0.0%
Ship Finance International Ltd 0.0%
Value ($000) $288 Shares 20,680 Est. Cost $15.75 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $286 Shares 8,050 Est. Cost $26.62 Unrealized +32.2%
GPC Genuine Parts Co 0.0%
Value ($000) $278 Shares 2,800 Est. Cost $54.12 Unrealized +46.3%
Owens-Illinois Inc 0.0%
Value ($000) $267 Shares 14,216 Est. Cost $18.78 Unrealized
Imperva Inc 0.0%
Value ($000) $263 Shares 5,655 Est. Cost $63.95 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $261 Shares 2,562 Est. Cost $79.47 Unrealized +21.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $257 Shares 7,550 Est. Cost $17.70 Unrealized +54.4%
Vector Group Ltd 0.0%
Value ($000) $245 Shares 17,776 Est. Cost $20.73 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $241 Shares 3,100 Est. Cost $53.64 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $237 Shares 7,285 Est. Cost $22.19 Unrealized +19.7%
DOX AMDOCS 0.0%
Value ($000) $236 Shares 3,575 Est. Cost $29.38 Unrealized +93.4%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $73.92 Unrealized +51.4%
NRG NRG Energy Inc 0.0%
Value ($000) $206 Shares 5,502 Est. Cost $27.85 Unrealized 0.0%
TARO PHARMACEUTICAL 0.0%
Value ($000) $204 Shares 2,075 Est. Cost $98.31 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $203 Shares 2,900 Est. Cost $32.00 Unrealized +72.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $188 Shares 3,895 Est. Cost $45.30 Unrealized 0.0%
New York Community Bancorp Inc 0.0%
Value ($000) $187 Shares 18,100 Est. Cost $13.24 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $187 Shares 1,796 Est. Cost $88.90 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $180 Shares 5,375 Est. Cost $33.49 Unrealized
TV GPO TELEVISA SA 0.0%
Value ($000) $177 Shares 9,950 Est. Cost $17.79 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $168 Shares 3,554 Est. Cost $37.68 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $35.40 Unrealized +67.4%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $142 Shares 665 Est. Cost $205.18 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $142 Shares 3,598 Est. Cost $31.58 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $136 Shares 2,397 Est. Cost $38.66 Unrealized 0.0%
Macquarie Infrastructure Corp 0.0%
Value ($000) $134 Shares 2,915 Est. Cost $80.59 Unrealized
SPY SPDR TRUST 0.0%
Value ($000) $128 Shares 440 Est. Cost $290.91 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $123 Shares 17,486 Est. Cost $7.03 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $123 Shares 8,225 Est. Cost $16.28 Unrealized
Brookfield Property Partners L 0.0%
Value ($000) $113 Shares 5,431 Est. Cost $20.81 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $110 Shares 3,500 Est. Cost $31.43 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $108 Shares 2,800 Est. Cost $34.93 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $105 Shares 1,140 Est. Cost $83.80 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $103 Shares 20,815 Est. Cost $4.90 Unrealized
CIT Group Inc 0.0%
Value ($000) $96 Shares 1,860 Est. Cost $51.61 Unrealized
Raytheon Co 0.0%
Value ($000) $95 Shares 460 Est. Cost $206.52 Unrealized
Golar LNG Partners LP 0.0%
Value ($000) $95 Shares 6,600 Est. Cost $14.39 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $94 Shares 2,630 Est. Cost $37.59 Unrealized 0.0%
Pacific Investment Management Co LLC 0.0%
Value ($000) $93 Shares 7,000 Est. Cost $13.29 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $7.00 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $87 Shares 1,730 Est. Cost $39.97 Unrealized 0.0%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $21.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 890 Est. Cost $95.51 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $84 Shares 10,654 Est. Cost $6.95 Unrealized
Equity Commonwealth 0.0%
Value ($000) $83 Shares 2,575 Est. Cost $32.23 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $32.39 Unrealized 0.0%
Seaspan Corp 0.0%
Value ($000) $79 Shares 9,500 Est. Cost $20.81 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $78 Shares 900 Est. Cost $71.27 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $51.33 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $77 Shares 885 Est. Cost $71.13 Unrealized 0.0%
Alcentra Capital Corp 0.0%
Value ($000) $77 Shares 12,921 Est. Cost $12.40 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $76 Shares 3,482 Est. Cost $21.83 Unrealized
Ivy Investment Management Co 0.0%
Value ($000) $76 Shares 5,302 Est. Cost $14.33 Unrealized
NKE NIKE INC 0.0%
Value ($000) $75 Shares 880 Est. Cost $72.98 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $74 Shares 1,725 Est. Cost $34.96 Unrealized 0.0%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $68 Shares 1,700 Est. Cost $40.00 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $66 Shares 587 Est. Cost $45.57 Unrealized 0.0%
GME GameStop Corp 0.0%
Value ($000) $64 Shares 4,175 Est. Cost $5.73 Unrealized -38.3%
Arconic Inc 0.0%
Value ($000) $64 Shares 2,916 Est. Cost $21.95 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $64 Shares 775 Est. Cost $67.74 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $62 Shares 710 Est. Cost $87.86 Unrealized 0.0%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $62 Shares 2,198 Est. Cost $28.21 Unrealized
ORANY ORANGE 0.0%
Value ($000) $59 Shares 3,700 Est. Cost $15.95 Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $55 Shares 3,047 Est. Cost $16.24 Unrealized 0.0%
BlackRock Inc 0.0%
Value ($000) $54 Shares 115 Est. Cost $469.57 Unrealized
VALE CIA VALE RIO DOCE 0.0%
Value ($000) $52 Shares 3,500 Est. Cost $14.86 Unrealized
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $52 Shares 6,500 Est. Cost $8.00 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $52 Shares 476 Est. Cost $83.76 Unrealized 0.0%
SunTrust Banks Inc 0.0%
Value ($000) $48 Shares 720 Est. Cost $66.67 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $46 Shares 525 Est. Cost $76.56 Unrealized 0.0%
Loews Corp 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $20.00 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $43 Shares 2,915 Est. Cost $11.11 Unrealized 0.0%
PRK Park National Corp 0.0%
Value ($000) $42 Shares 400 Est. Cost $109.88 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $40 Shares 265 Est. Cost $128.61 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $39 Shares 614 Est. Cost $54.90 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $39 Shares 971 Est. Cost $41.51 Unrealized 0.0%
TELFY TELEFONICA SA 0.0%
Value ($000) $38 Shares 4,800 Est. Cost $7.92 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $36 Shares 750 Est. Cost $48.00 Unrealized
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $36 Shares 459 Est. Cost $79.02 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $34 Shares 165 Est. Cost $165.33 Unrealized 0.0%
Arlington Asset Investment Cor 0.0%
Value ($000) $32 Shares 3,450 Est. Cost $9.28 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $30 Shares 1,557 Est. Cost $19.27 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $30 Shares 540 Est. Cost $57.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $30 Shares 210 Est. Cost $117.42 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $28 Shares 562 Est. Cost $49.82 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $25 Shares 3,396 Est. Cost $7.36 Unrealized
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $25 Shares 1,275 Est. Cost $19.61 Unrealized
Cigna Corp 0.0%
Value ($000) $24 Shares 115 Est. Cost $208.70 Unrealized
WYNDHAM WORLDWIDE 0.0%
Value ($000) $23 Shares 540 Est. Cost $42.59 Unrealized
PBR PETROL BRASILEIROS 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.11 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $19 Shares 757 Est. Cost $8.58 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
Diebold Nixdorf Inc 0.0%
Value ($000) $15 Shares 3,400 Est. Cost $4.41 Unrealized
Nuveen Fund Advisors LLC 0.0%
Value ($000) $13 Shares 648 Est. Cost $20.06 Unrealized
STT State Street Corp 0.0%
Value ($000) $13 Shares 157 Est. Cost $69.30 Unrealized 0.0%
Arch Coal Inc 0.0%
Value ($000) $12 Shares 136 Est. Cost $88.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 134 Est. Cost $56.36 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $75.13 Unrealized 0.0%
Mylan NV 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
PSX Phillips 66 0.0%
Value ($000) $8 Shares 67 Est. Cost $86.06 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $166.67 Unrealized
Fibria Celulose SA 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
TCW Funds/Closed end/USA 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.51 Unrealized 0.0%
AEGON NV 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
Tiffany & Co 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $51.05 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $48.35 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $6 Shares 87 Est. Cost $67.76 Unrealized 0.0%
HESS CORPORATION 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $19.02 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value ($000) $5 Shares 133 Est. Cost $31.29 Unrealized 0.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $5 Shares 451 Est. Cost $15.30 Unrealized 0.0%
National Oilwell Varco Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.24 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $21.12 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
Xperi Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.44 Unrealized 0.0%
IMPM Impac Mortgage Holdings Inc 0.0%
Value ($000) $2 Shares 277 Est. Cost $8.06 Unrealized 0.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.02 Unrealized 0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
M Macy's Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.21 Unrealized 0.0%
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.74 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
AMERICA MOVIL SAB 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.01 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Ensco PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FRONTIER COMMUNICA 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
Express Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.81 Unrealized 0.0%