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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | American National Insurance Co | 11,968,575 | $1.548B | 39.3% | $129.30 | $101.26 | — | COM | 028591105 |
| — | National Western Life Group In | 1,161,784 | $371M | 9.4% | $319.20 | $195.27 | — | CL A | 638517102 |
| AAPL | Apple Inc | 411,368 | $92.86M | 2.4% | $225.74 * | $46.68 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 585,334 | $66.94M | 1.7% | $114.37 * | $93.51 | +13.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,444 | $60.98M | 1.5% | $2003.02 * | $88.71 | +12.9% | COM | 023135106 |
| BA | BOEING CO | 115,175 | $42.83M | 1.1% | $371.89 * | $313.57 | +14.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 179,058 | $37.09M | 0.9% | $207.15 * | $156.69 | +10.7% | COM | 437076102 |
| JPM | JP MORGAN CHASE | 306,838 | $34.62M | 0.9% | $112.84 * | $86.75 | +6.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 208,230 | $28.77M | 0.7% | $138.17 * | $101.26 | +11.4% | COM | 478160104 |
| DIS | WALT DISNEY CO. | 240,277 | $28.1M | 0.7% | $116.94 * | $103.15 | +8.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 23,157 | $27.95M | 0.7% | $1207.06 * | $58.37 | +2.6% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 23,238 | $27.73M | 0.7% | $1193.48 * | $57.64 | +2.7% | CAP STK CL C | 02079K107 |
| UNH | UTD HEALTH GROUP | 100,600 | $26.76M | 0.7% | $266.03 * | $219.70 | +7.6% | COM | 91324P102 |
| META | Facebook Inc | 152,651 | $25.11M | 0.6% | $164.46 | $170.85 | -4.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 286,615 | $24.37M | 0.6% | $85.02 * | $57.74 | +5.3% | COM | 30231G102 |
| LOW | Lowe's Cos Inc | 205,055 | $23.54M | 0.6% | $114.82 * | $86.49 | +16.1% | COM | 548661107 |
| PFE | PFIZER INC | 512,165 | $22.57M | 0.6% | $44.07 * | $25.74 | +17.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 251,923 | $20.97M | 0.5% | $83.23 * | $66.83 | +3.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 419,186 | $20.39M | 0.5% | $48.65 * | $33.96 | +14.8% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 75,368 | $20.35M | 0.5% | $269.96 | $237.16 | +13.8% | COM | 00724F101 |
| PNC | PNC Financial Services Group I | 145,611 | $19.83M | 0.5% | $136.19 * | $104.58 | +0.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 111,911 | $18.62M | 0.5% | $166.40 * | $113.59 | +13.8% | COM | 438516106 |
| TRV | TRAVELERS CO INC | 136,996 | $17.77M | 0.5% | $129.71 * | $109.91 | +0.9% | COM | 89417E109 |
| CVX | CHEVRON CORP | 142,566 | $17.43M | 0.4% | $122.28 * | $85.99 | +3.5% | COM | 166764100 |
| DHR | Danaher Corp | 153,990 | $16.73M | 0.4% | $108.66 * | $84.26 | +10.7% | COM | 235851102 |
| INTC | Intel Corp | 353,643 | $16.72M | 0.4% | $47.29 * | $38.42 | +5.3% | COM | 458140100 |
| T | AT&T INC | 488,180 | $16.39M | 0.4% | $33.58 * | $14.09 | +6.5% | COM | 00206R102 |
| MRSH | Marsh & McLennan Cos Inc | 197,197 | $16.31M | 0.4% | $82.72 * | $72.43 | +1.3% | COM | 571748102 |
| MO | Altria Group Inc | 265,715 | $16.02M | 0.4% | $60.31 * | $31.62 | +8.9% | COM | 02209S103 |
| WFC | Wells Fargo & Co | 304,128 | $15.98M | 0.4% | $52.56 * | $44.68 | -3.9% | COM | 949746101 |
| ELV | Anthem Inc | 57,774 | $15.83M | 0.4% | $274.05 * | $225.40 | +10.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 215,302 | $15.27M | 0.4% | $70.94 * | $48.25 | +12.1% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 62,373 | $15.22M | 0.4% | $244.08 | $211.52 | +13.2% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN | 47,472 | $15.07M | 0.4% | $317.37 * | $240.22 | +17.2% | COM | 666807102 |
| USB | US Bancorp | 280,498 | $14.81M | 0.4% | $52.81 * | $37.86 | +3.7% | COM NEW | 902973304 |
| MCD | MCDONALD'S CORP | 88,143 | $14.75M | 0.4% | $167.30 * | $124.06 | +13.9% | COM | 580135101 |
| VZ | VERIZON COMMUN | 272,648 | $14.56M | 0.4% | $53.39 * | $34.43 | +4.5% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 129,903 | $13.94M | 0.4% | $107.31 * | $84.11 | +15.5% | COM | 532457108 |
| C | Citigroup Inc | 193,280 | $13.87M | 0.4% | $71.74 * | $53.41 | +4.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 119,349 | $13.34M | 0.3% | $111.80 * | $85.64 | +4.8% | COM | 713448108 |
| EXAS | Exact Sciences Corp | 167,020 | $13.18M | 0.3% | $78.92 | $62.16 | +27.0% | COM | 30063P105 |
| SCHW | SCHWAB(CHARLES)CP | 267,905 | $13.17M | 0.3% | $49.15 * | $43.47 | +2.1% | COM | 808513105 |
| WMT | Walmart Inc | 138,683 | $13.02M | 0.3% | $93.91 * | $26.59 | +5.5% | COM | 931142103 |
| NFLX | NetFlix Inc | 34,525 | $12.92M | 0.3% | $374.13 * | $34.19 | +9.4% | COM | 64110L106 |
| STZ | Constellation Brands Inc | 59,592 | $12.85M | 0.3% | $215.62 * | $177.01 | +8.2% | CL A | 21036P108 |
| AXP | AMER EXPRESS CO | 119,783 | $12.76M | 0.3% | $106.48 * | $91.17 | +5.7% | COM | 025816109 |
| TGT | Target Corp | 141,471 | $12.48M | 0.3% | $88.21 * | $65.79 | +9.9% | COM | 87612E106 |
| DRI | Darden Restaurants Inc | 111,597 | $12.41M | 0.3% | $111.19 * | $85.77 | +5.7% | COM | 237194105 |
| V | VISA INC | 82,618 | $12.4M | 0.3% | $150.09 * | $130.17 | +9.6% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 130,598 | $12.35M | 0.3% | $94.57 * | $65.99 | +4.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GRP | 54,872 | $12.3M | 0.3% | $224.23 * | $189.43 | +0.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 235,050 | $12.12M | 0.3% | $51.56 * | $41.63 | +11.2% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 42,410 | $11.92M | 0.3% | $281.02 * | $6.37 | +9.2% | COM | 67066G104 |
| — | UTD TECHNOLOGIES | 84,202 | $11.77M | 0.3% | $139.81 | $135.78 | — | COM | 913017109 |
| — | Rockwell Collins Inc | 83,320 | $11.7M | 0.3% | $140.47 | $135.74 | — | COM | 774341101 |
| BAC | Bank of America Corp | 375,008 | $11.05M | 0.3% | $29.46 * | $23.47 | +5.3% | COM | 060505104 |
| UNP | Union Pacific Corp | 67,192 | $10.94M | 0.3% | $162.83 * | $119.73 | +15.8% | COM | 907818108 |
| MKC | McCormick & Co Inc/MD | 82,828 | $10.91M | 0.3% | $131.75 * | $52.01 | +10.1% | COM NON VTG | 579780206 |
| UPS | United Parcel Service Inc | 92,332 | $10.78M | 0.3% | $116.75 * | $85.41 | +3.1% | CL B | 911312106 |
| FTNT | Fortinet Inc | 116,725 | $10.77M | 0.3% | $92.27 * | $14.57 | +26.7% | COM | 34959E109 |
| CRM | salesforce.com Inc | 67,264 | $10.7M | 0.3% | $159.03 | $138.51 | +13.4% | COM | 79466L302 |
| AJG | Arthur J Gallagher & Co | 142,432 | $10.6M | 0.3% | $74.44 * | $62.17 | +8.9% | COM | 363576109 |
| RNG | RingCentral Inc | 113,680 | $10.58M | 0.3% | $93.05 | $79.57 | +16.9% | CL A | 76680R206 |
| EOG | EOG Resources Inc | 81,775 | $10.43M | 0.3% | $127.57 * | $88.64 | +8.2% | COM | 26875P101 |
| BK | BK OF NY MELLON CP | 202,741 | $10.34M | 0.3% | $50.99 * | $41.04 | +1.0% | COM | 064058100 |
| CHD | Church & Dwight Co Inc | 168,375 | $9.996M | 0.3% | $59.37 * | $50.30 | +8.2% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 161,623 | $9.846M | 0.2% | $60.92 * | $52.76 | -6.1% | COM | 806857108 |
| PRU | Prudential Financial Inc | 94,305 | $9.555M | 0.2% | $101.32 * | $64.33 | +10.2% | COM | 744320102 |
| PLD | Prologis Inc | 137,700 | $9.334M | 0.2% | $67.79 * | $51.52 | +7.7% | COM | 74340W103 |
| ABT | ABBOTT LABS | 126,997 | $9.316M | 0.2% | $73.36 * | $55.32 | +16.9% | COM | 002824100 |
| HST | Host Hotels & Resorts Inc | 433,047 | $9.137M | 0.2% | $21.10 * | $15.48 | +4.0% | COM | 44107P104 |
| COST | Costco Wholesale Corp | 38,350 | $9.008M | 0.2% | $234.89 * | $193.39 | +9.7% | COM | 22160K105 |
| CVS | CVS Health Corp | 111,418 | $8.771M | 0.2% | $78.72 * | $54.99 | +13.3% | COM | 126650100 |
| MAR | Marriott International Inc/MD | 65,982 | $8.712M | 0.2% | $132.04 * | $115.33 | +8.0% | CL A | 571903202 |
| MS | MORGAN STANLEY | 185,508 | $8.639M | 0.2% | $46.57 * | $35.33 | +5.3% | COM NEW | 617446448 |
| — | GEN ELEC CO | 755,707 | $8.532M | 0.2% | $11.29 | $13.07 | — | COM | 369604103 |
| TXN | TEXAS INSTRUMENTS | 78,226 | $8.393M | 0.2% | $107.29 * | $71.95 | +21.2% | COM | 882508104 |
| — | Activision Blizzard Inc | 99,893 | $8.31M | 0.2% | $83.19 | $71.92 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG | 47,987 | $7.907M | 0.2% | $164.77 | $161.87 | +1.8% | SPONSORED ADS | 01609W102 |
| — | Splunk Inc | 64,710 | $7.824M | 0.2% | $120.91 | $115.37 | — | COM | 848637104 |
| USMV | BlackRock Fund Advisors | 136,799 | $7.803M | 0.2% | $57.04 | $55.73 | +2.4% | MIN VOL USA ETF | 46429B697 |
| — | Total System Services Inc | 78,484 | $7.75M | 0.2% | $98.75 | $94.46 | — | COM | 891906109 |
| IVV | ISHARES | 26,446 | $7.742M | 0.2% | $292.75 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES | 99,228 | $7.661M | 0.2% | $77.21 * | $56.59 | +3.3% | COM | 375558103 |
| COLM | Columbia Sportswear Co | 81,626 | $7.597M | 0.2% | $93.07 * | $78.46 | +8.4% | COM | 198516106 |
| CCOI | Cogent Communications Holdings | 134,630 | $7.512M | 0.2% | $55.80 * | $34.48 | +10.9% | COM NEW | 19239V302 |
| ACN | Accenture PLC | 43,550 | $7.413M | 0.2% | $170.22 * | $142.18 | +7.3% | SHS CLASS A | G1151C101 |
| — | Celgene Corp | 82,835 | $7.412M | 0.2% | $89.48 | $90.54 | — | COM | 151020104 |
| ZTS | Pfizer Inc | 80,956 | $7.412M | 0.2% | $91.56 * | $78.13 | +10.5% | CL A | 98978V103 |
| CCI | Crown Castle International Cor | 65,475 | $7.289M | 0.2% | $111.32 * | $79.20 | +3.4% | COM | 22822V101 |
| SBUX | Starbucks Corp | 126,855 | $7.211M | 0.2% | $56.84 * | $44.53 | +9.1% | COM | 855244109 |
| COF | CAPITAL ONE FINL | 75,743 | $7.19M | 0.2% | $94.93 * | $82.50 | +1.5% | COM | 14040H105 |
| — | ARISTOTLE HOLDINGS | 74,823 | $7.109M | 0.2% | $95.01 | $91.76 | — | COM | 30219G108 |
| AVGO | Broadcom Inc | 28,693 | $7.08M | 0.2% | $246.75 * | $18.44 | +9.7% | COM | 11135F101 |
| IRM | Iron Mountain Inc | 204,475 | $7.059M | 0.2% | $34.52 * | $23.18 | +0.9% | COM | 46284V101 |
| MDT | Medtronic PLC | 70,935 | $6.977M | 0.2% | $98.36 * | $75.12 | +8.1% | SHS | G5960L103 |
| — | DowDuPont Inc | 108,313 | $6.965M | 0.2% | $64.30 | $66.79 | — | COM | 26078J100 |
| DG | Dollar General Corp | 62,996 | $6.886M | 0.2% | $109.31 * | $90.16 | +10.2% | COM | 256677105 |
| PFG | Principal Financial Group Inc | 117,290 | $6.872M | 0.2% | $58.59 * | $39.39 | +12.2% | COM | 74251V102 |
| CAT | Caterpillar Inc | 43,775 | $6.675M | 0.2% | $152.48 * | $114.89 | +13.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 92,610 | $6.671M | 0.2% | $72.03 * | $52.84 | +13.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY | 39,489 | $6.619M | 0.2% | $167.62 * | $32.32 | +8.4% | COM | 65339F101 |
| MET | MetLife Inc | 141,335 | $6.604M | 0.2% | $46.73 * | $34.73 | +5.0% | COM | 59156R108 |
| — | Walgreens Boots Alliance Inc | 90,311 | $6.583M | 0.2% | $72.89 | $73.10 | — | COM | 931427108 |
| PTC | PTC Inc | 61,954 | $6.579M | 0.2% | $106.19 | $90.26 | +17.6% | COM | 69370C100 |
| EPAM | EPAM Systems Inc | 47,360 | $6.522M | 0.2% | $137.71 | $129.79 | +6.1% | COM | 29414B104 |
| NOW | ServiceNow Inc | 33,005 | $6.457M | 0.2% | $195.64 * | $34.51 | +13.4% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP | 79,913 | $6.395M | 0.2% | $80.02 * | $56.93 | +5.0% | COM NEW | 26441C204 |
| FTV | Fortive Corp | 75,368 | $6.346M | 0.2% | $84.20 * | $48.96 | +5.2% | COM | 34959J108 |
| DVA | DaVita Inc | 87,880 | $6.295M | 0.2% | $71.63 | $70.07 | +2.2% | COM | 23918K108 |
| KR | Kroger Co/The | 215,785 | $6.282M | 0.2% | $29.11 * | $24.84 | +0.3% | COM | 501044101 |
| FDX | FEDEX CORP | 26,042 | $6.27M | 0.2% | $240.76 * | $196.54 | +7.6% | COM | 31428X106 |
| — | Red Hat Inc | 44,970 | $6.128M | 0.2% | $136.27 | $130.45 | — | COM | 756577102 |
| FLS | Flowserve Corp | 111,499 | $6.098M | 0.2% | $54.69 * | $41.56 | +13.0% | COM | 34354P105 |
| BUD | Anheuser-Busch InBev SA/NV | 68,070 | $5.961M | 0.2% | $87.57 | $97.47 | -10.2% | SPONSORED ADR | 03524A108 |
| — | WNS Holdings Ltd | 116,045 | $5.889M | 0.1% | $50.75 | $50.75 | — | SPON ADR | 92932M101 |
| — | CBS CORPORATION | 100,711 | $5.785M | 0.1% | $57.44 | $56.68 | — | CL B | 124857202 |
| GLW | Corning Inc | 163,660 | $5.777M | 0.1% | $35.30 * | $25.42 | +13.6% | COM | 219350105 |
| GWRE | Guidewire Software Inc | 56,860 | $5.744M | 0.1% | $101.02 | $94.09 | +7.4% | COM | 40171V100 |
| GTLS | Chart Industries Inc | 73,220 | $5.735M | 0.1% | $78.33 | $72.16 | +8.6% | COM PAR $0.01 | 16115Q308 |
| — | Discovery Inc | 178,485 | $5.712M | 0.1% | $32.00 | $31.61 | — | COM SER A | 25470F104 |
| CMS | CMS Energy Corp | 115,908 | $5.68M | 0.1% | $49.00 * | $36.11 | +9.5% | COM | 125896100 |
| VRTX | Vertex Pharmaceuticals Inc | 29,275 | $5.642M | 0.1% | $192.72 | $176.02 | +9.5% | COM | 92532F100 |
| — | MAXIM INTEGRATED | 98,962 | $5.58M | 0.1% | $56.39 | $51.78 | — | COM | 57772K101 |
| NTR | Nutrien Ltd | 94,864 | $5.474M | 0.1% | $57.70 * | $42.41 | +6.6% | COM | 67077M108 |
| TAP | Molson Coors Brewing Co | 88,617 | $5.45M | 0.1% | $61.50 * | $52.73 | -3.9% | CL B | 60871R209 |
| CMI | CUMMINS INC | 36,195 | $5.287M | 0.1% | $146.07 * | $112.69 | +7.4% | COM | 231021106 |
| VLO | VALERO ENERGY(NEW) | 46,011 | $5.234M | 0.1% | $113.76 * | $78.41 | +7.9% | COM | 91913Y100 |
| — | Continental Resources Inc/OK | 76,505 | $5.223M | 0.1% | $68.27 | $68.27 | — | COM | 212015101 |
| HAL | Halliburton Co | 128,612 | $5.212M | 0.1% | $40.52 * | $35.93 | -2.7% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLO | 67,151 | $5.18M | 0.1% | $77.14 * | $67.11 | +3.4% | CL A | 192446102 |
| IJR | BlackRock Fund Advisors | 58,524 | $5.106M | 0.1% | $87.25 | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| — | ANDEAVOR | 32,203 | $4.943M | 0.1% | $153.50 | $141.05 | — | COM | 03349M105 |
| BP | BP CAPITAL MARKETS | 107,066 | $4.936M | 0.1% | $46.10 | $43.68 | +5.6% | SPONSORED ADR | 055622104 |
| TMUS | Deutsche Telekom AG | 69,915 | $4.907M | 0.1% | $70.19 * | $61.93 | +9.5% | COM | 872590104 |
| AEP | American Electric Power Co Inc | 68,310 | $4.842M | 0.1% | $70.88 * | $52.09 | +5.3% | COM | 025537101 |
| EXPE | Expedia Group Inc | 36,805 | $4.802M | 0.1% | $130.47 * | $124.68 | +2.0% | COM NEW | 30212P303 |
| — | Anadarko Petroleum Corp | 70,501 | $4.752M | 0.1% | $67.40 | $69.53 | — | COM | 032511107 |
| FITB | Fifth Third Bancorp | 169,058 | $4.72M | 0.1% | $27.92 * | $21.06 | -0.0% | COM | 316773100 |
| — | Callon Petroleum Co | 390,575 | $4.683M | 0.1% | $11.99 | $11.88 | — | COM | 13123X102 |
| MU | Micron Technology Inc | 102,840 | $4.651M | 0.1% | $45.23 * | $47.81 | -7.7% | COM | 595112103 |
| — | Allergan PLC | 23,897 | $4.552M | 0.1% | $190.48 | $199.01 | — | SHS | G0177J108 |
| — | BB&T Corp | 89,636 | $4.351M | 0.1% | $48.54 | $47.14 | — | COM | 054937107 |
| WDC | WESTN DIGITAL CORP | 72,915 | $4.269M | 0.1% | $58.55 * | $47.30 | -12.8% | COM | 958102105 |
| — | Alexion Pharmaceuticals Inc | 30,625 | $4.258M | 0.1% | $139.04 | $136.99 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 42,390 | $4.23M | 0.1% | $99.79 * | $87.22 | +3.5% | COM | 012653101 |
| PANW | Palo Alto Networks Inc | 18,420 | $4.149M | 0.1% | $225.24 * | $35.57 | +5.6% | COM | 697435105 |
| ALL | Allstate Corp/The | 41,675 | $4.113M | 0.1% | $98.69 * | $78.76 | +5.8% | COM | 020002101 |
| — | Rexnord Corp | 132,390 | $4.077M | 0.1% | $30.80 | $30.56 | — | COM | 76169B102 |
| APD | Air Products & Chemicals Inc | 23,980 | $4.005M | 0.1% | $167.01 * | $129.41 | +8.5% | COM | 009158106 |
| NI | NiSource Inc | 159,314 | $3.97M | 0.1% | $24.92 * | $19.27 | +1.9% | COM | 65473P105 |
| EXP | Eagle Materials Inc | 44,930 | $3.83M | 0.1% | $85.24 * | $90.51 | -9.2% | COM | 26969P108 |
| BLMN | Bloomin' Brands Inc | 188,955 | $3.739M | 0.1% | $19.79 * | $15.67 | +2.9% | COM | 094235108 |
| GM | General Motors Co | 107,985 | $3.636M | 0.1% | $33.67 * | $31.71 | -3.9% | COM | 37045V100 |
| MTX | Minerals Technologies Inc | 53,250 | $3.6M | 0.1% | $67.61 * | $66.83 | -2.1% | COM | 603158106 |
| LYB | LyondellBasell Industries NV | 33,900 | $3.475M | 0.1% | $102.51 * | $65.62 | -1.2% | SHS - A - | N53745100 |
| D | DOMINION RES(VIR) | 48,883 | $3.435M | 0.1% | $70.27 * | $48.24 | +5.8% | COM | 25746U109 |
| IBM | INTL BUSINESS MCHN | 22,647 | $3.424M | 0.1% | $151.19 * | $106.66 | -1.3% | COM | 459200101 |
| — | Goldcorp Inc | 330,295 | $3.369M | 0.1% | $10.20 | $10.56 | — | COM | 380956409 |
| MHK | Mohawk Industries Inc | 18,560 | $3.254M | 0.1% | $175.32 | $195.75 | -10.4% | COM | 608190104 |
| JD | JD.com Inc | 123,795 | $3.23M | 0.1% | $26.09 | $33.18 | -21.4% | SPON ADR CL A | 47215P106 |
| TM | TOYOTA MOTOR CORP | 25,675 | $3.193M | 0.1% | $124.36 | $126.44 | -1.7% | SP ADR REP2COM | 892331307 |
| EIX | Edison International | 46,122 | $3.122M | 0.1% | $67.69 * | $46.06 | +7.4% | COM | 281020107 |
| FANG | Diamondback Energy Inc | 22,503 | $3.043M | 0.1% | $135.23 * | $98.81 | +6.0% | COM | 25278X109 |
| EPR | EPR Properties | 44,380 | $3.036M | 0.1% | $68.41 | $68.27 | — | COM SH BEN INT | 26884U109 |
| SEE | Sealed Air Corp | 72,775 | $2.922M | 0.1% | $40.15 * | $34.59 | +1.7% | COM | 81211K100 |
| — | MRC Global Inc | 155,440 | $2.918M | 0.1% | $18.77 | $18.56 | — | COM | 55345K103 |
| BMRN | BioMarin Pharmaceutical Inc | 29,780 | $2.888M | 0.1% | $96.98 | $100.31 | -3.3% | COM | 09061G101 |
| IEFA | BlackRock Fund Advisors | 44,691 | $2.864M | 0.1% | $64.08 | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IVZ | INVESCO | 124,275 | $2.844M | 0.1% | $22.88 * | $17.66 | -8.8% | SHS | G491BT108 |
| — | Westpac Banking Corp | 138,500 | $2.771M | 0.1% | $20.01 | $20.01 | — | SPONSORED ADR | 961214301 |
| VMC | Vulcan Materials Co | 24,580 | $2.734M | 0.1% | $111.23 * | $109.25 | -4.5% | COM | 929160109 |
| INFY | INFOSYS TECHNOLOGI | 268,000 | $2.726M | 0.1% | $10.17 | $10.17 | +0.0% | SPONSORED ADR | 456788108 |
| — | American Campus Communities In | 65,100 | $2.68M | 0.1% | $41.17 | $41.65 | — | COM | 024835100 |
| NVS | NOVARTIS AG | 30,910 | $2.663M | 0.1% | $86.15 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| NVO | Novo Nordisk A/S | 56,000 | $2.64M | 0.1% | $47.14 | $48.80 | -3.4% | ADR | 670100205 |
| — | L Brands Inc | 84,041 | $2.546M | 0.1% | $30.29 | $31.62 | — | COM | 501797104 |
| F | Ford Motor Co | 264,645 | $2.448M | 0.1% | $9.25 * | $7.03 | -9.6% | COM PAR $0.01 | 345370860 |
| TSCO | Tractor Supply Co | 26,875 | $2.443M | 0.1% | $90.90 * | $14.59 | +11.4% | COM | 892356106 |
| EQR | Equity Residential | 36,750 | $2.436M | 0.1% | $66.29 * | $45.80 | +10.6% | SH BEN INT | 29476L107 |
| — | Kellogg Co | 34,570 | $2.421M | 0.1% | $70.03 * | $51.34 | -1.8% | COM | 487836108 |
| — | BLACKSTONE GROUP L | 63,155 | $2.405M | 0.1% | $38.08 | $35.43 | — | COM UNIT LTD | 09253U108 |
| — | Parsley Energy Inc | 79,885 | $2.336M | 0.1% | $29.24 | $29.24 | — | CL A | 701877102 |
| — | WEINGARTEN REALTY | 78,230 | $2.328M | 0.1% | $29.76 | $30.15 | — | SH BEN INT | 948741103 |
| SAP | SAP AG | 18,900 | $2.325M | 0.1% | $123.02 | $118.63 | +3.7% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICON MAN | 52,271 | $2.308M | 0.1% | $44.15 | $41.42 | +6.6% | SPONSORED ADR | 874039100 |
| — | DUKE REALTY CORP | 80,800 | $2.292M | 0.1% | $28.37 | $27.03 | — | COM NEW | 264411505 |
| PPL | PPL Corp | 71,825 | $2.101M | 0.1% | $29.25 * | $20.35 | +5.0% | COM | 69351T106 |
| — | TOTAL | 31,000 | $1.996M | 0.1% | $64.39 | $64.39 | — | SPONSORED ADR | 89151E109 |
| CMA | Comerica Inc | 22,000 | $1.984M | 0.1% | $90.18 * | $62.47 | +7.9% | COM | 200340107 |
| MCK | McKesson Corp | 14,855 | $1.971M | 0.1% | $132.68 * | $130.12 | -3.5% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL | 28,100 | $1.915M | 0.0% | $68.15 | $67.36 | — | SPONS ADR A | 780259206 |
| — | Carrizo Oil & Gas Inc | 75,860 | $1.912M | 0.0% | $25.20 | $25.20 | — | COM | 144577103 |
| ATO | Atmos Energy Corp | 20,281 | $1.905M | 0.0% | $93.93 * | $54.48 | +44.8% | COM | 049560105 |
| — | Liberty Property Trust | 44,715 | $1.889M | 0.0% | $42.25 | $41.23 | — | SH BEN INT | 531172104 |
| — | UNILEVER PLC | 33,940 | $1.866M | 0.0% | $54.98 | $54.98 | — | SPON ADR NEW | 904767704 |
| BDX | Becton Dickinson and Co | 7,026 | $1.834M | 0.0% | $261.03 * | $201.80 | +13.1% | COM | 075887109 |
| SPG | Simon Property Group Inc | 10,079 | $1.782M | 0.0% | $176.80 * | $105.01 | +13.2% | COM | 828806109 |
| MELI | MercadoLibre Inc | 5,225 | $1.779M | 0.0% | $340.48 | $338.65 | +0.5% | COM | 58733R102 |
| PM | Philip Morris International In | 21,485 | $1.751M | 0.0% | $81.50 * | $54.41 | +2.6% | COM | 718172109 |
| KMI | Kinder Morgan Inc/DE | 97,063 | $1.721M | 0.0% | $17.73 * | $12.97 | -10.3% | COM | 49456B101 |
| LOGI | Logitech International SA | 37,920 | $1.696M | 0.0% | $44.73 * | $41.12 | -2.4% | SHS | H50430232 |
| MDLZ | Kraft Foods Inc | 38,310 | $1.646M | 0.0% | $42.97 * | $28.93 | +24.6% | CL A | 609207105 |
| SNY | SANOFI-AVENTIS | 35,600 | $1.59M | 0.0% | $44.66 | $42.72 | +4.6% | SPONSORED ADR | 80105N105 |
| CNP | CenterPoint Energy Inc | 57,393 | $1.587M | 0.0% | $27.65 * | $19.04 | +17.4% | COM | 15189T107 |
| MUFG | MITSUBISHI UFJ FIN | 246,550 | $1.526M | 0.0% | $6.19 | $6.03 | +2.6% | SPONSORED ADS | 606822104 |
| KO | COCA-COLA CO | 31,906 | $1.474M | 0.0% | $46.20 * | $28.01 | +31.9% | COM | 191216100 |
| YUM | Yum! Brands Inc | 16,000 | $1.455M | 0.0% | $90.94 * | $46.63 | +70.7% | COM | 988498101 |
| DEO | DIAGEO | 10,250 | $1.452M | 0.0% | $141.66 | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| MAT | MATTEL INC | 91,682 | $1.439M | 0.0% | $15.70 | $20.58 | -23.7% | COM | 577081102 |
| EPD | Enterprise Products Partners L | 49,806 | $1.431M | 0.0% | $28.73 | $34.10 | — | COM | 293792107 |
| HMC | HONDA MOTOR CO | 47,100 | $1.417M | 0.0% | $30.08 | $29.75 | +1.1% | AMERN SHS | 438128308 |
| IEMG | BlackRock Fund Advisors | 27,035 | $1.4M | 0.0% | $51.78 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| — | AMERICA MOVIL SAB | 87,134 | $1.399M | 0.0% | $16.06 | $15.22 | — | SPON ADR L SHS | 02364W105 |
| KHC | Kraft Heinz Co/The | 25,283 | $1.393M | 0.0% | $55.10 * | $50.21 | -22.8% | COM | 500754106 |
| ENB | ENBRIDGE INC | 42,040 | $1.357M | 0.0% | $32.28 * | $23.04 | -11.8% | COM | 29250N105 |
| — | GLAXOSMITHKLINE | 33,600 | $1.35M | 0.0% | $40.18 | $40.18 | — | SPONSORED ADR | 37733W105 |
| ESS | Essex Property Trust Inc | 5,268 | $1.3M | 0.0% | $246.77 * | $163.74 | +17.7% | COM | 297178105 |
| MAC | Macerich Co/The | 23,419 | $1.295M | 0.0% | $55.30 | $56.49 | — | COM | 554382101 |
| DGX | Quest Diagnostics Inc | 11,900 | $1.284M | 0.0% | $107.90 * | $83.92 | +11.0% | COM | 74834L100 |
| PPG | PPG Industries Inc | 11,700 | $1.277M | 0.0% | $109.15 * | $77.00 | +23.4% | COM | 693506107 |
| PEG | Public Service Enterprise Grou | 24,000 | $1.267M | 0.0% | $52.79 * | $34.53 | +19.9% | COM | 744573106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 27,068 | $1.262M | 0.0% | $46.62 | $53.43 | -12.7% | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC COM | 19,380 | $1.247M | 0.0% | $64.34 * | $49.15 | +3.3% | COM | 95040Q104 |
| FCPT | Four Corners Property Trust In | 47,842 | $1.229M | 0.0% | $25.69 | $25.69 | — | COM | 35086T109 |
| DLR | Digital Realty Trust Inc | 10,900 | $1.226M | 0.0% | $112.48 * | $61.68 | +41.9% | COM | 253868103 |
| HOLX | Hologic Inc | 27,975 | $1.147M | 0.0% | $41.00 | $34.94 | +17.3% | COM | 436440101 |
| YUMC | Yum China Holdings Inc | 31,925 | $1.121M | 0.0% | $35.11 | $31.14 | +12.7% | COM | 98850P109 |
| CINF | Cincinnati Financial Corp | 14,500 | $1.114M | 0.0% | $76.83 * | $61.53 | +3.7% | COM | 172062101 |
| CNK | Cinemark Holdings Inc | 26,300 | $1.057M | 0.0% | $40.19 * | $28.54 | +31.1% | COM | 17243V102 |
| WMB | Williams Cos Inc/The | 38,600 | $1.049M | 0.0% | $27.18 * | $18.85 | -3.6% | COM | 969457100 |
| ICLR | ICON PLC | 6,700 | $1.03M | 0.0% | $153.73 | $143.37 | +7.2% | SHS | G4705A100 |
| BHP | BHP BILLITON LTD | 20,225 | $1.008M | 0.0% | $49.84 | $48.57 | +2.6% | SPONSORED ADR | 088606108 |
| — | HCP Inc | 38,115 | $1.003M | 0.0% | $26.32 | $31.50 | — | COM | 40414L109 |
| AZN | ASTRAZENECA | 25,150 | $995K | 0.0% | $39.56 | $39.56 | — | SPONSORED ADR | 046353108 |
| — | Tupperware Brands Corp | 29,700 | $993K | 0.0% | $33.43 | $44.88 | — | COM | 899896104 |
| — | TRANSCANADA CORP | 23,078 | $934K | 0.0% | $40.47 | $41.74 | — | COM | 89353D107 |
| HPQ | HP Inc | 35,975 | $927K | 0.0% | $25.77 * | $12.62 | +59.5% | COM | 40434L105 |
| KIM | Kimco Realty Corp | 53,475 | $895K | 0.0% | $16.74 * | $11.98 | -2.1% | COM | 49446R109 |
| E | ENI | 22,475 | $846K | 0.0% | $37.64 | $37.68 | -0.1% | SPONSORED ADR | 26874R108 |
| — | Apollo Global Management LLC | 24,315 | $841K | 0.0% | $34.59 | $26.34 | — | CL A SHS | 037612306 |
| — | WestRock Co | 15,387 | $822K | 0.0% | $53.42 | $39.25 | — | COM | 96145D105 |
| NICE | Nice Ltd | 6,950 | $796K | 0.0% | $114.53 | $111.86 | +2.3% | SPONSORED ADR | 653656108 |
| IEP | Icahn Enterprises LP | 11,100 | $785K | 0.0% | $70.72 | $54.62 | — | DEPOSITARY UNIT | 451100101 |
| SO | Southern Co/The | 17,815 | $777K | 0.0% | $43.61 * | $26.71 | +22.3% | COM | 842587107 |
| — | CGI Group Inc | 11,925 | $769K | 0.0% | $64.49 | $64.49 | — | CL A SUB VTG | 39945C109 |
| ABBNY | ABB LTD | 31,275 | $739K | 0.0% | $23.63 * | $22.00 | +3.1% | SPONSORED ADR | 000375204 |
| DEM | WisdomTree ETFs/USA | 16,900 | $738K | 0.0% | $43.67 | $43.51 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| BIDU | Baidu Inc | 3,025 | $692K | 0.0% | $228.76 | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| — | Seagate Technology PLC | 13,700 | $649K | 0.0% | $47.37 | $39.33 | — | SHS | G7945M107 |
| STM | STMICROELECTRONICS | 35,150 | $645K | 0.0% | $18.35 | $20.73 | -11.5% | NY REGISTRY | 861012102 |
| FMX | Fomento Economico Mexicano SAB | 6,475 | $641K | 0.0% | $99.00 | $96.31 | +2.8% | SPON ADR UNITS | 344419106 |
| VAC | Marriott Vacations Worldwide C | 5,689 | $636K | 0.0% | $111.79 | $118.20 | -5.5% | COM | 57164Y107 |
| LVS | Las Vegas Sands Corp | 10,100 | $599K | 0.0% | $59.31 * | $45.38 | +14.8% | COM | 517834107 |
| — | Woodbridge Co Ltd/The | 12,825 | $586K | 0.0% | $45.69 | $45.69 | — | COM | 884903105 |
| — | DCP Midstream LP | 14,800 | $586K | 0.0% | $39.59 | $49.38 | — | COM UT LTD PTN | 23311P100 |
| ETR | Entergy Corp | 7,000 | $568K | 0.0% | $81.14 * | $26.14 | +18.9% | COM | 29364G103 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 12,844 | $568K | 0.0% | $44.22 | $42.12 | +5.0% | COM | 10922N103 |
| SBRA | Sabra Health Care REIT Inc | 24,485 | $567K | 0.0% | $23.16 | $22.01 | — | COM | 78573L106 |
| HSBC | HSBC HLDGS | 12,800 | $563K | 0.0% | $43.98 | $45.75 | -3.9% | SPON ADR NEW | 404280406 |
| ARCC | Ares Capital Corp | 32,400 | $557K | 0.0% | $17.19 * | $6.36 | +36.0% | COM | 04010L103 |
| ST | Sensata Technologies Holding P | 11,075 | $549K | 0.0% | $49.57 | $52.36 | -5.4% | SHS | G8060N102 |
| — | Covanta Holding Corp | 33,450 | $544K | 0.0% | $16.26 | $16.75 | — | COM | 22282E102 |
| — | Wright Medical Group NV | 18,650 | $541K | 0.0% | $29.01 | $29.01 | — | ORD SHS 0.03 PAR | N96617118 |
| LUV | SOUTHWEST AIRLINES | 8,000 | $499K | 0.0% | $62.38 * | $48.27 | +17.9% | COM | 844741108 |
| NGG | NATIONAL GRID | 9,400 | $487K | 0.0% | $51.81 | $53.80 | -3.6% | SPONSORED ADR NE | 636274409 |
| — | CENTURYTEL INC | 22,775 | $483K | 0.0% | $21.21 | $19.69 | — | COM | 156700106 |
| NOK | NOKIA OYJ | 86,225 | $481K | 0.0% | $5.58 | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 105,000 | $480K | 0.0% | $4.57 | $4.77 | -4.1% | SPONSORED ADR | 02319V103 |
| ATR | Aptargroup Inc | 4,392 | $473K | 0.0% | $107.70 * | $64.16 | +52.7% | COM | 038336103 |
| RF | Regions Financial Corp | 25,340 | $465K | 0.0% | $18.35 * | $10.14 | +34.7% | COM | 7591EP100 |
| GRFS | GRIFOLS SA | 21,650 | $463K | 0.0% | $21.39 | $21.11 | +1.2% | SP ADR REP B NVT | 398438408 |
| BCH | LQ INVERSIONES FINANCIERAS SA | 4,984 | $454K | 0.0% | $91.09 | $90.34 | +0.8% | SPONSORED ADR | 059520106 |
| NFG | National Fuel Gas Co | 8,100 | $454K | 0.0% | $56.05 | $60.82 | -7.8% | COM | 636180101 |
| ATI | Allegheny Technologies Inc | 15,360 | $454K | 0.0% | $29.56 | $26.89 | +9.9% | COM | 01741R102 |
| BNDX | VANGUARD GROUP INC/THE | 8,299 | $453K | 0.0% | $54.58 | $54.51 | +0.1% | INTL BD IDX ETF | 92203J407 |
| OHI | Omega Healthcare Investors Inc | 13,550 | $444K | 0.0% | $32.77 | $33.82 | — | COM | 681936100 |
| — | Western Gas Partners LP | 10,150 | $443K | 0.0% | $43.65 | $60.73 | — | COM UNIT LP IN | 958254104 |
| PAA | Plains All American Pipeline L | 17,565 | $440K | 0.0% | $25.05 | $25.05 | — | UNIT LTD PARTN | 726503105 |
| UBS | UBS AG | 27,120 | $427K | 0.0% | $15.74 | $15.72 | +0.1% | SHS | H42097107 |
| AWI | Armstrong World Industries Inc | 6,095 | $424K | 0.0% | $69.57 * | $38.17 | +69.6% | COM | 04247X102 |
| UDR | UDR Inc | 10,482 | $423K | 0.0% | $40.35 * | $15.84 | +95.6% | COM | 902653104 |
| — | Ctrip.com International Ltd | 11,200 | $416K | 0.0% | $37.14 | $37.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | Momo Inc | 9,375 | $411K | 0.0% | $43.84 | $43.84 | — | ADR | 60879B107 |
| KEP | KOREA ELEC POWER | 31,075 | $409K | 0.0% | $13.16 | $13.63 | -3.4% | SPONSORED ADR | 500631106 |
| BXP | Boston Properties Inc | 3,240 | $399K | 0.0% | $123.15 * | $64.00 | +37.5% | COM | 101121101 |
| WPP | WPP PLC | 5,400 | $396K | 0.0% | $73.33 | $78.07 | -6.1% | ADR | 92937A102 |
| GLPG | Galapagos NV | 3,500 | $394K | 0.0% | $112.57 | $112.57 | — | NaN | 36315X101 |
| — | Enbridge Energy Partners LP | 35,615 | $392K | 0.0% | $11.01 | $20.00 | — | COM | 29250R106 |
| UAL | United Continental Holdings In | 4,394 | $391K | 0.0% | $88.98 | $48.11 | +85.1% | COM | 910047109 |
| — | Outfront Media Inc | 19,500 | $389K | 0.0% | $19.95 | $23.76 | — | COM | 69007J106 |
| PHG | PHILIPS ELEC(KON) | 8,500 | $387K | 0.0% | $45.53 | $44.05 | +3.3% | NY REG SH NEW | 500472303 |
| FCX | Freeport-McMoRan Inc | 27,207 | $379K | 0.0% | $13.93 * | $18.60 | -31.7% | CL B | 35671D857 |
| — | Pattern Energy Group Inc | 19,005 | $377K | 0.0% | $19.84 | $22.87 | — | CL A | 70338P100 |
| DAL | Delta Air Lines Inc | 6,322 | $366K | 0.0% | $57.89 * | $43.95 | +23.0% | COM NEW | 247361702 |
| ITUB | Itau Unibanco Holding SA | 33,206 | $365K | 0.0% | $10.99 | $11.08 | -0.9% | SPON ADR REP PFD | 465562106 |
| VRE | Mack-Cali Realty Corp | 16,900 | $359K | 0.0% | $21.24 | $21.24 | — | COM | 554489104 |
| — | PacWest Bancorp | 7,450 | $355K | 0.0% | $47.65 | $39.83 | — | COM | 695263103 |
| CSIQ | Canadian Solar Inc | 24,320 | $353K | 0.0% | $14.51 | $17.98 | -19.3% | COM | 136635109 |
| CHKP | Check Point Software Technolog | 3,000 | $353K | 0.0% | $117.67 | $80.40 | +46.4% | ORD | M22465104 |
| WB | Weibo Corp | 4,825 | $353K | 0.0% | $73.16 | $80.45 | -9.1% | SPONSORED ADR | 948596101 |
| BBVA | BBVA(BILB-VIZ-ARG) | 53,213 | $335K | 0.0% | $6.30 | $6.66 | -5.4% | SPONSORED ADR | 05946K101 |
| AB | AllianceBernstein Holding LP | 10,900 | $332K | 0.0% | $30.46 | $30.46 | — | UNIT LTD PARTN | 01881G106 |
| — | YY Inc | 4,400 | $330K | 0.0% | $75.00 | $75.00 | — | ADS REPCOM CLA | 98426T106 |
| BMY | BRISTOL-MYRS SQUIB | 5,150 | $320K | 0.0% | $62.14 * | $44.80 | +5.0% | COM | 110122108 |
| IQ | Baidu Holdings Ltd | 11,475 | $311K | 0.0% | $27.10 | $29.79 | -9.1% | SPONSORED ADS | 46267X108 |
| SAN | BANCO SANTANDER | 62,050 | $311K | 0.0% | $5.01 | $5.25 | -4.8% | ADR | 05964H105 |
| BCS | BARCLAYS BANK PLC | 34,600 | $310K | 0.0% | $8.96 | $9.71 | -7.8% | ADR | 06738E204 |
| WY | WEYERHAEUSER CO | 9,440 | $304K | 0.0% | $32.20 * | $18.15 | +33.8% | COM | 962166104 |
| BKR | BAKER HUGHES INC | 8,784 | $297K | 0.0% | $33.81 * | $26.77 | +2.5% | CL A | 05722G100 |
| — | Ship Finance International Ltd | 20,680 | $288K | 0.0% | $13.93 | $15.75 | — | SHS | G81075106 |
| HE | Hawaiian Electric Industries I | 8,050 | $286K | 0.0% | $35.53 | $26.62 | +33.7% | COM | 419870100 |
| GPC | Genuine Parts Co | 2,800 | $278K | 0.0% | $99.29 * | $54.12 | +49.1% | COM | 372460105 |
| — | Owens-Illinois Inc | 14,216 | $267K | 0.0% | $18.78 | $18.78 | — | COM NEW | 690768403 |
| — | Imperva Inc | 5,655 | $263K | 0.0% | $46.51 | $63.95 | — | COM | 45321L100 |
| NGVT | Ingevity Corp | 2,562 | $261K | 0.0% | $101.87 | $79.47 | +28.2% | COM | 45688C107 |
| CAG | Conagra Brands Inc | 7,550 | $257K | 0.0% | $34.04 * | $17.70 | +43.7% | COM | 205887102 |
| — | Vector Group Ltd | 17,776 | $245K | 0.0% | $13.78 | $20.73 | — | COM | 92240M108 |
| LAMR | Lamar Advertising Co | 3,100 | $241K | 0.0% | $77.74 | $53.64 | — | CL A | 512816109 |
| MOS | Mosaic Co/The | 7,285 | $237K | 0.0% | $32.53 * | $22.19 | +29.1% | COM | 61945C103 |
| DOX | AMDOCS | 3,575 | $236K | 0.0% | $66.01 * | $29.38 | +93.6% | SHS | G02602103 |
| CBRL | Cracker Barrel Old Country Sto | 1,500 | $220K | 0.0% | $146.67 * | $73.92 | +49.2% | COM | 22410J106 |
| NRG | NRG Energy Inc | 5,502 | $206K | 0.0% | $37.44 * | $27.85 | +11.5% | COM NEW | 629377508 |
| — | TARO PHARMACEUTICAL | 2,075 | $204K | 0.0% | $98.31 | $98.31 | — | SHS | M8737E108 |
| GRMN | Garmin Ltd | 2,900 | $203K | 0.0% | $70.00 * | $32.00 | +85.0% | SHS | H2906T109 |
| GIII | G-III Apparel Group Ltd | 3,895 | $188K | 0.0% | $48.27 | $45.30 | +6.0% | COM | 36237H101 |
| CFR | Cullen/Frost Bankers Inc | 1,796 | $187K | 0.0% | $104.12 * | $88.90 | -5.6% | COM | 229899109 |
| — | New York Community Bancorp Inc | 18,100 | $187K | 0.0% | $10.33 | $13.24 | — | COM | 649445103 |
| TS | TENARIS S A | 5,375 | $180K | 0.0% | $33.49 | $34.69 | -3.4% | SPONSORED ADR | 88031M109 |
| TV | GPO TELEVISA SA | 9,950 | $177K | 0.0% | $17.79 | $18.99 | -6.6% | SPON ADR REP ORD | 40049J206 |
| XEL | Xcel Energy Inc | 3,554 | $168K | 0.0% | $47.27 * | $37.68 | +0.6% | COM | 98389B100 |
| PNW | Pinnacle West Capital Corp | 1,800 | $143K | 0.0% | $79.44 * | $35.40 | +65.5% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY | 665 | $142K | 0.0% | $213.53 | $205.18 | +4.4% | CL B NEW | 084670702 |
| HRL | Hormel Foods Corp | 3,598 | $142K | 0.0% | $39.47 * | $31.58 | +3.0% | COM | 440452100 |
| O | REALTY INCOME CORP | 2,397 | $136K | 0.0% | $56.74 * | $38.66 | +0.9% | COM | 756109104 |
| — | Macquarie Infrastructure Corp | 2,915 | $134K | 0.0% | $45.97 | $80.59 | — | COM | 55608B105 |
| SPY | SPDR TRUST | 440 | $128K | 0.0% | $290.91 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| — | Two Harbors Investment Corp | 8,225 | $123K | 0.0% | $14.95 | $16.28 | — | COM NEW | 90187B408 |
| CX | Cemex SAB de CV | 17,486 | $123K | 0.0% | $7.03 | $7.01 | +0.4% | SPON ADR NEW | 151290889 |
| — | Brookfield Property Partners L | 5,431 | $113K | 0.0% | $20.81 | $20.81 | — | UNIT LTD PARTN | G16249107 |
| CAJPY | CANON INC | 3,500 | $110K | 0.0% | $31.43 | $31.43 | — | SPONSORED ADR | 138006309 |
| BSX | Boston Scientific Corp | 2,800 | $108K | 0.0% | $38.57 | $34.93 | +10.2% | COM | 101137107 |
| ADI | Analog Devices Inc | 1,140 | $105K | 0.0% | $92.11 * | $83.80 | -3.5% | COM | 032654105 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 20,815 | $103K | 0.0% | $4.95 | $4.90 | — | COM | 67401P108 |
| — | CIT Group Inc | 1,860 | $96,000 | 0.0% | $51.61 | $51.61 | — | COM NEW | 125581801 |
| — | Golar LNG Partners LP | 6,600 | $95,000 | 0.0% | $14.39 | $14.39 | — | COM UNIT LPI | Y2745C102 |
| — | Raytheon Co | 460 | $95,000 | 0.0% | $206.52 | $206.52 | — | COM NEW | 755111507 |
| BTU | Peabody Energy Corp | 2,630 | $94,000 | 0.0% | $35.74 * | $37.59 | -16.8% | COM | 704551100 |
| — | Pacific Investment Management Co LLC | 7,000 | $93,000 | 0.0% | $13.29 | $13.29 | — | COM | 72200W106 |
| TPR | Tapestry Inc | 1,730 | $87,000 | 0.0% | $50.29 * | $39.97 | +3.2% | COM | 876030107 |
| — | Neuberger Berman Funds/Closed- | 10,000 | $87,000 | 0.0% | $8.70 | $7.00 | — | COM | 64129H104 |
| — | First Trust/Closed-End Funds/U | 4,000 | $86,000 | 0.0% | $21.50 | $21.50 | — | COM | 33718W103 |
| XBI | SPDR SERIES TRUST | 890 | $85,000 | 0.0% | $95.51 | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| — | CLEARBRIDGE AMERN ENERG MLP | 10,654 | $84,000 | 0.0% | $7.88 | $6.95 | — | COM | 184691103 |
| — | Equity Commonwealth | 2,575 | $83,000 | 0.0% | $32.23 | $32.23 | — | COM SH BEN INT | 294628102 |
| — | Seaspan Corp | 9,500 | $79,000 | 0.0% | $8.32 | $20.81 | — | SHS | Y75638109 |
| CC | Chemours Co/The | 2,000 | $79,000 | 0.0% | $39.50 * | $32.39 | -9.6% | COM | 163851108 |
| TDOC | Teladoc Health Inc | 900 | $78,000 | 0.0% | $86.67 | $71.27 | +21.2% | COM | 87918A105 |
| ETN | Eaton Corp PLC | 885 | $77,000 | 0.0% | $87.01 * | $71.13 | +6.0% | SHS | G29183103 |
| RIO | Rio Tinto PLC | 1,500 | $77,000 | 0.0% | $51.33 | $50.96 | +0.1% | SPONSORED ADR | 767204100 |
| — | Alcentra Capital Corp | 12,921 | $77,000 | 0.0% | $5.96 | $12.40 | — | COM | 01374T102 |
| VOD | Vodafone Group PLC | 3,482 | $76,000 | 0.0% | $21.83 | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| — | Ivy Investment Management Co | 5,302 | $76,000 | 0.0% | $14.33 | $14.33 | — | COM | 465893105 |
| NKE | NIKE INC | 880 | $75,000 | 0.0% | $85.23 * | $72.98 | +5.7% | CL B | 654106103 |
| GIS | General Mills Inc | 1,725 | $74,000 | 0.0% | $42.90 * | $34.96 | -5.1% | COM | 370334104 |
| SHG | SHINHAN FIN GROUP | 1,700 | $68,000 | 0.0% | $40.00 | $38.60 | +4.0% | SPN ADR RESTRD | 824596100 |
| SRE | Sempra Energy | 587 | $66,000 | 0.0% | $112.44 * | $45.57 | -1.0% | COM | 816851109 |
| — | Arconic Inc | 2,916 | $64,000 | 0.0% | $21.95 | $21.95 | — | COM | 03965L100 |
| GME | GameStop Corp | 4,175 | $64,000 | 0.0% | $15.33 * | $5.73 | -37.4% | CL A | 36467W109 |
| OXY | Occidental Petroleum Corp | 775 | $64,000 | 0.0% | $82.58 * | $67.74 | +2.4% | COM | 674599105 |
| PYPL | PayPal Holdings Inc | 710 | $62,000 | 0.0% | $87.32 | $87.86 | -0.2% | COM | 70450Y103 |
| EQNR | Kingdom of Norway Ministry of | 2,198 | $62,000 | 0.0% | $28.21 | $26.29 | +7.3% | SPONSORED ADR | 29446M102 |
| ORANY | ORANGE | 3,700 | $59,000 | 0.0% | $15.95 | $16.50 | -3.7% | SPONSORED ADR | 684060106 |
| AFIIQ | Armstrong Flooring Inc | 3,047 | $55,000 | 0.0% | $18.05 * | $16.24 | 0.0% | COM | 04238R106 |
| — | BlackRock Inc | 115 | $54,000 | 0.0% | $469.57 | $469.57 | — | COM | 09247X101 |
| KALU | Kaiser Aluminum Corp | 476 | $52,000 | 0.0% | $109.24 * | $83.76 | +0.6% | COM PAR $0.01 | 483007704 |
| VALE | CIA VALE RIO DOCE | 3,500 | $52,000 | 0.0% | $14.86 | $13.50 | +9.9% | ADR | 91912E105 |
| PBT | Permian Basin Royalty Trust | 6,500 | $52,000 | 0.0% | $8.00 | $8.00 | — | UNIT BEN INT | 714236106 |
| — | SunTrust Banks Inc | 720 | $48,000 | 0.0% | $66.67 | $66.67 | — | COM | 867914103 |
| AWK | American Water Works Co Inc | 525 | $46,000 | 0.0% | $87.62 * | $76.56 | +0.2% | COM | 030420103 |
| — | Loews Corp | 2,200 | $44,000 | 0.0% | $20.00 | $20.00 | — | COM | 25271C102 |
| HBAN | Huntington Bancshares Inc/OH | 2,915 | $43,000 | 0.0% | $14.75 * | $11.11 | -3.9% | COM | 446150104 |
| PRK | Park National Corp | 400 | $42,000 | 0.0% | $105.00 | $109.88 | -3.9% | COM | 700658107 |
| DE | Deere & Co | 265 | $40,000 | 0.0% | $150.94 * | $128.61 | +5.2% | COM | 244199105 |
| SIGI | Selective Insurance Group Inc | 614 | $39,000 | 0.0% | $63.52 * | $54.90 | +3.5% | COM | 816300107 |
| AA | Alcoa Corp | 971 | $39,000 | 0.0% | $40.16 * | $41.51 | -7.0% | COM | 013872106 |
| TELFY | TELEFONICA SA | 4,800 | $38,000 | 0.0% | $7.92 | $7.92 | — | SPONSORED ADR | 879382208 |
| — | Chimera Investment Corp | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | COM NEW | 16934Q208 |
| KB | KB Financial Group Inc | 750 | $36,000 | 0.0% | $48.00 | $46.63 | +3.5% | SPONSORED ADR | 48241A105 |
| SWX | Southwest Gas Holdings Inc/New | 459 | $36,000 | 0.0% | $78.43 | $79.02 | +0.0% | COM | 844895102 |
| GD | GEN DYNAMICS CORP | 165 | $34,000 | 0.0% | $206.06 * | $165.33 | +4.6% | COM | 369550108 |
| — | Arlington Asset Investment Cor | 3,450 | $32,000 | 0.0% | $9.28 | $9.28 | — | CL A NEW | 041356205 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,557 | $30,000 | 0.0% | $19.27 | $19.27 | — | COM | 38741L107 |
| ITW | ILLINOIS TOOL WKS | 210 | $30,000 | 0.0% | $142.86 * | $117.42 | +0.8% | COM | 452308109 |
| WH | Wyndham Hotels & Resorts Inc | 540 | $30,000 | 0.0% | $55.56 | $57.23 | -2.9% | COM | 98311A105 |
| — | CALIFORNIA RESOURCES CORP | 562 | $28,000 | 0.0% | $49.82 | $49.82 | — | COM NEW | 13057Q206 |
| — | Washington Prime Group Inc | 3,396 | $25,000 | 0.0% | $7.36 | $7.36 | — | COM | 93964W108 |
| EMBJ | EMBRAER EMP AER BR | 1,275 | $25,000 | 0.0% | $19.61 | $20.23 | -3.2% | SP ADR REP 4 COM | 29082A107 |
| — | Cigna Corp | 115 | $24,000 | 0.0% | $208.70 | $208.70 | — | COM | 125509109 |
| — | WYNDHAM WORLDWIDE | 540 | $23,000 | 0.0% | $42.59 | $42.59 | — | COM | 98310W108 |
| PBR | PETROL BRASILEIROS | 1,900 | $23,000 | 0.0% | $12.11 | $11.09 | +8.9% | SPONSORED ADR | 71654V408 |
| AGNC | AGNC INVESTMENT CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 00123Q104 |
| MDU | MDU Resources Group Inc | 757 | $19,000 | 0.0% | $25.10 * | $8.58 | -8.2% | COM | 552690109 |
| — | Diebold Nixdorf Inc | 3,400 | $15,000 | 0.0% | $4.41 | $4.41 | — | COM | 253651103 |
| STT | State Street Corp | 157 | $13,000 | 0.0% | $82.80 * | $69.30 | -4.1% | COM | 857477103 |
| — | Nuveen Fund Advisors LLC | 648 | $13,000 | 0.0% | $20.06 | $20.06 | — | SHS | 67075F105 |
| — | Arch Coal Inc | 136 | $12,000 | 0.0% | $88.24 | $88.24 | — | CL A | 039380407 |
| COP | CONOCOPHILLIPS | 134 | $10,000 | 0.0% | $74.63 * | $56.36 | +7.4% | COM | 20825C104 |
| AKAM | Akamai Technologies Inc | 105 | $8,000 | 0.0% | $76.19 * | $75.13 | -2.6% | COM | 00971T101 |
| — | Mylan NV | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | SHS EURO | N59465109 |
| PSX | Phillips 66 | 67 | $8,000 | 0.0% | $119.40 * | $86.06 | -2.1% | COM | 718546104 |
| — | PRAXAIR INC | 42 | $7,000 | 0.0% | $166.67 | $166.67 | — | COM | 74005P104 |
| — | TCW Funds/Closed end/USA | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 872340104 |
| — | Fibria Celulose SA | 404 | $7,000 | 0.0% | $17.33 | $17.33 | — | SP ADR REP COM | 31573A109 |
| GT | Goodyear Tire & Rubber Co/The | 287 | $7,000 | 0.0% | $24.39 * | $23.51 | -0.5% | COM | 382550101 |
| — | AEGON NV | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | NY REGISTRY SH | 007924103 |
| CVLT | CommVault Systems Inc | 87 | $6,000 | 0.0% | $68.97 | $67.76 | +3.3% | COM | 204166102 |
| AEE | AMEREN CORP | 91 | $6,000 | 0.0% | $65.93 * | $51.05 | +0.9% | COM | 023608102 |
| — | Tiffany & Co | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 886547108 |
| ENR | Energizer Holdings Inc | 105 | $6,000 | 0.0% | $57.14 * | $48.35 | -6.6% | COM | 29272W109 |
| FTI | TechnipFMC PLC | 150 | $5,000 | 0.0% | $33.33 * | $21.12 | +2.8% | COM | G87110105 |
| — | HESS CORPORATION | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 42809H107 |
| — | National Oilwell Varco Inc | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM | 637071101 |
| JCI | Johnson Controls International | 133 | $5,000 | 0.0% | $37.59 * | $31.29 | -4.5% | SHS | G51502105 |
| — | Apache Corp | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COM | 037411105 |
| SD | SandRidge Energy Inc | 451 | $5,000 | 0.0% | $11.09 | $15.30 | -28.9% | COM NEW | 80007P869 |
| HRB | H&R Block Inc | 210 | $5,000 | 0.0% | $23.81 * | $19.02 | +2.3% | COM | 093671105 |
| EPC | Edgewell Personal Care Co | 105 | $5,000 | 0.0% | $47.62 * | $48.24 | -12.6% | COM | 28035Q102 |
| — | Xperi Corp | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COM | 98421B100 |
| LW | Lamb Weston Holdings Inc | 50 | $3,000 | 0.0% | $60.00 | $61.44 | -2.9% | COM | 513272104 |
| — | Bed Bath & Beyond Inc | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COM | 075896100 |
| IMPM | Impac Mortgage Holdings Inc | 277 | $2,000 | 0.0% | $7.22 * | $8.06 | 0.0% | COM NEW | 45254P508 |
| M | Macy's Inc | 62 | $2,000 | 0.0% | $32.26 * | $37.21 | -6.7% | COM | 55616P104 |
| SJM | JM Smucker Co/The | 17 | $2,000 | 0.0% | $117.65 * | $86.02 | -5.7% | COM NEW | 832696405 |
| — | Express Inc | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 30219E103 |
| — | FRONTIER COMMUNICA | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM NEW | 35906A306 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM CL V | 24703L103 |
| ADNT | Adient PLC | 13 | $1,000 | 0.0% | $76.92 * | $45.01 | -12.7% | ORD SHS | G0084W101 |
| — | Chesapeake Energy Corp | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 165167107 |
| — | Ensco PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| CLF | CLEVELAND CLIFFS COM | 75 | $1,000 | 0.0% | $13.33 * | $9.74 | +23.0% | COM | 185899101 |
| — | AMERICA MOVIL SAB | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 02364W204 |
| ASIX | AdvanSix Inc | 4 | $0 | 0.0% | $0.00 | $32.81 | -5.5% | COM | 00773T101 |
| — | RR Donnelley & Sons Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | Windstream Holdings Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |