MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $3.525B (100.0% shares, 0.0% debt)

Holdings (351)

— American National Insurance Co 37.4%

Value $1.317B Shares 11,311,614 Est. Cost $101.26 Unrealized —

— National Western Life Group In 8.5%

Value $299M Shares 1,162,746 Est. Cost $195.27 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $82.2M Shares 613,589 Est. Cost $93.78 Unrealized +27.5%

AAPL Apple Inc 2.0%

Value $71.87M Shares 363,122 Est. Cost $46.68 Unrealized -0.1%

AMZN Amazon.com Inc 1.7%

Value $58.51M Shares 30,899 Est. Cost $88.71 Unrealized +5.0%

JPM JPMorgan Chase & Co 1.0%

Value $34.54M Shares 308,922 Est. Cost $86.75 Unrealized +6.1%

META Facebook Inc 0.8%

Value $29.68M Shares 153,775 Est. Cost $166.34 Unrealized +9.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $29.29M Shares 210,315 Est. Cost $101.42 Unrealized +13.2%

PG Procter & Gamble Co/The 0.8%

Value $27.92M Shares 254,632 Est. Cost $66.83 Unrealized +35.4%

GOOGL ALPHABET INC 0.7%

Value $26.09M Shares 24,097 Est. Cost $58.24 Unrealized -1.3%

HD HOME DEPOT INC 0.7%

Value $25.6M Shares 123,080 Est. Cost $156.69 Unrealized +8.2%

GOOG Alphabet Inc 0.7%

Value $25.3M Shares 23,405 Est. Cost $57.64 Unrealized -0.7%

CSCO CISCO SYSTEMS 0.7%

Value $23.2M Shares 423,915 Est. Cost $33.96 Unrealized +33.0%

ADBE Adobe Inc 0.6%

Value $22.34M Shares 75,821 Est. Cost $237.16 Unrealized +17.1%

XOM Exxon Mobil Corp 0.6%

Value $22.24M Shares 290,253 Est. Cost $57.74 Unrealized -1.5%

PFE Pfizer Inc 0.6%

Value $22.16M Shares 511,629 Est. Cost $25.74 Unrealized +13.5%

BA BOEING CO 0.6%

Value $21.09M Shares 57,948 Est. Cost $313.57 Unrealized +13.9%

UNH UnitedHealth Group Inc 0.6%

Value $20.56M Shares 84,249 Est. Cost $219.70 Unrealized -1.9%

MRSH MARSH & MCLENNAN 0.6%

Value $19.7M Shares 197,471 Est. Cost $72.43 Unrealized +19.1%

HON Honeywell International Inc 0.6%

Value $19.61M Shares 112,338 Est. Cost $113.59 Unrealized +22.1%

DIS WALT DISNEY CO. 0.6%

Value $19.57M Shares 140,174 Est. Cost $103.15 Unrealized +24.1%

TMO Thermo Fisher Scientific Inc 0.5%

Value $18.48M Shares 62,940 Est. Cost $211.52 Unrealized +28.0%

MCD MCDONALD'S CORP 0.5%

Value $18.29M Shares 88,053 Est. Cost $124.06 Unrealized +36.8%

MRK Merck & Co Inc 0.5%

Value $18.11M Shares 215,955 Est. Cost $48.25 Unrealized +28.8%

DHR Danaher Corp 0.5%

Value $18.05M Shares 126,312 Est. Cost $84.26 Unrealized +36.4%

CVX Chevron Corp 0.5%

Value $17.87M Shares 143,598 Est. Cost $85.99 Unrealized +4.9%

INTC Intel Corp 0.5%

Value $17.05M Shares 356,278 Est. Cost $38.42 Unrealized +12.2%

T AT&T INC 0.5%

Value $16.62M Shares 495,896 Est. Cost $14.09 Unrealized +7.0%

PEP PEPSICO INC 0.5%

Value $15.87M Shares 120,986 Est. Cost $85.72 Unrealized +22.2%

VZ VERIZON COMMUN 0.4%

Value $15.7M Shares 274,837 Est. Cost $34.43 Unrealized +16.3%

WMT Walmart Inc 0.4%

Value $15.48M Shares 140,080 Est. Cost $26.59 Unrealized +17.8%

NOC NORTHROP GRUMMAN 0.4%

Value $15.35M Shares 47,493 Est. Cost $240.22 Unrealized +11.3%

— UTD TECHNOLOGIES 0.4%

Value $15.2M Shares 116,759 Est. Cost $127.74 Unrealized —

EXAS Exact Sciences Corp 0.4%

Value $15.06M Shares 127,570 Est. Cost $62.16 Unrealized +62.1%

V VISA INC 0.4%

Value $15.03M Shares 86,599 Est. Cost $130.42 Unrealized +19.9%

AXP AMER EXPRESS CO 0.4%

Value $14.81M Shares 119,968 Est. Cost $91.17 Unrealized +17.9%

CMCSA Comcast Corp 0.4%

Value $14.77M Shares 349,225 Est. Cost $30.43 Unrealized +16.8%

WFC Wells Fargo & Co 0.4%

Value $14.52M Shares 306,728 Est. Cost $44.68 Unrealized -12.5%

LLY Eli Lilly & Co 0.4%

Value $14.42M Shares 130,127 Est. Cost $84.11 Unrealized +28.4%

C Citigroup Inc 0.4%

Value $13.64M Shares 194,720 Est. Cost $53.41 Unrealized -1.0%

ORCL ORACLE CORP 0.4%

Value $13.55M Shares 237,903 Est. Cost $41.65 Unrealized +18.0%

DRI Darden Restaurants Inc 0.4%

Value $13.49M Shares 110,787 Est. Cost $85.77 Unrealized +15.4%

NFLX NETFLIX INC 0.4%

Value $12.87M Shares 35,044 Est. Cost $34.19 Unrealized +5.5%

MKC MCCORMICK & CO INC 0.4%

Value $12.8M Shares 82,593 Est. Cost $52.01 Unrealized +30.3%

LOW LOWE'S COS INC 0.4%

Value $12.51M Shares 123,957 Est. Cost $86.49 Unrealized +8.1%

AJG Arthur J Gallagher & Co 0.4%

Value $12.44M Shares 141,994 Est. Cost $62.17 Unrealized +23.5%

CHD Church & Dwight Co Inc 0.3%

Value $12.3M Shares 168,339 Est. Cost $50.30 Unrealized +36.6%

TGT Target Corp 0.3%

Value $12.26M Shares 141,515 Est. Cost $65.79 Unrealized +2.9%

PNC PNC Financial Services Group I 0.3%

Value $11.89M Shares 86,586 Est. Cost $104.58 Unrealized -0.4%

STZ Constellation Brands Inc 0.3%

Value $11.7M Shares 59,402 Est. Cost $177.01 Unrealized -1.0%

UNP Union Pacific Corp 0.3%

Value $11.47M Shares 67,824 Est. Cost $119.73 Unrealized +23.4%

ELV Anthem Inc 0.3%

Value $11.26M Shares 39,905 Est. Cost $225.40 Unrealized +10.8%

GS GOLDMAN SACHS GRP 0.3%

Value $11.22M Shares 54,852 Est. Cost $189.43 Unrealized -10.7%

PLD Prologis Inc 0.3%

Value $11.11M Shares 138,669 Est. Cost $51.52 Unrealized +23.0%

BAC BK OF AMERICA CORP 0.3%

Value $11.06M Shares 381,483 Est. Cost $23.46 Unrealized +4.4%

ABT Abbott Laboratories 0.3%

Value $10.84M Shares 128,874 Est. Cost $55.32 Unrealized +26.9%

CRM SALESFORCE.COM INC 0.3%

Value $10.35M Shares 68,206 Est. Cost $138.51 Unrealized +11.8%

COST Costco Wholesale Corp 0.3%

Value $10.21M Shares 38,630 Est. Cost $193.39 Unrealized +17.2%

— Total System Services Inc 0.3%

Value $10.09M Shares 78,678 Est. Cost $94.46 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $10.07M Shares 120,103 Est. Cost $44.53 Unrealized +52.6%

PRU Prudential Financial Inc 0.3%

Value $9.556M Shares 94,607 Est. Cost $64.33 Unrealized +11.1%

ABBV AbbVie Inc 0.3%

Value $9.518M Shares 130,882 Est. Cost $65.99 Unrealized -10.0%

MAR Marriott International Inc/MD 0.3%

Value $9.227M Shares 65,764 Est. Cost $115.33 Unrealized +9.5%

ZTS Pfizer Inc 0.3%

Value $9.172M Shares 80,815 Est. Cost $78.13 Unrealized +27.0%

NOW ServiceNow Inc 0.3%

Value $9.059M Shares 32,990 Est. Cost $34.51 Unrealized +52.3%

USB US BANCORP 0.2%

Value $8.732M Shares 166,654 Est. Cost $37.86 Unrealized +2.8%

TRV TRAVELERS CO INC 0.2%

Value $8.602M Shares 57,529 Est. Cost $109.91 Unrealized +13.7%

CCI Crown Castle International Cor 0.2%

Value $8.561M Shares 65,673 Est. Cost $79.20 Unrealized +22.0%

DG Dollar General Corp 0.2%

Value $8.497M Shares 62,868 Est. Cost $90.16 Unrealized +28.4%

USMV BlackRock Fund Advisors 0.2%

Value $8.445M Shares 136,799 Est. Cost $57.04 Unrealized —

RNG RingCentral Inc 0.2%

Value $8.371M Shares 72,841 Est. Cost $79.57 Unrealized +44.9%

AVGO Broadcom Inc 0.2%

Value $8.343M Shares 28,985 Est. Cost $18.44 Unrealized +32.2%

COLM Columbia Sportswear Co 0.2%

Value $8.16M Shares 81,461 Est. Cost $78.46 Unrealized +16.2%

MS MORGAN STANLEY 0.2%

Value $8.148M Shares 185,987 Est. Cost $35.33 Unrealized +2.7%

SCHW SCHWAB(CHARLES)CP 0.2%

Value $8.137M Shares 202,475 Est. Cost $43.47 Unrealized -8.7%

ACN ACCENTURE 0.2%

Value $8.124M Shares 43,965 Est. Cost $142.18 Unrealized +15.1%

NEE NEXTERA ENERGY 0.2%

Value $8.113M Shares 39,601 Est. Cost $32.32 Unrealized +29.3%

— GEN ELEC CO 0.2%

Value $7.911M Shares 753,411 Est. Cost $13.07 Unrealized —

HST Host Hotels & Resorts Inc 0.2%

Value $7.881M Shares 432,578 Est. Cost $15.48 Unrealized -4.7%

IVV ISHARES 0.2%

Value $7.795M Shares 26,446 Est. Cost $292.75 Unrealized —

— Celgene Corp 0.2%

Value $7.706M Shares 83,356 Est. Cost $90.54 Unrealized —

EOG EOG Resources Inc 0.2%

Value $7.658M Shares 82,195 Est. Cost $88.64 Unrealized -20.6%

NVDA NVIDIA Corp 0.2%

Value $7.103M Shares 43,252 Est. Cost $6.35 Unrealized -35.2%

QCOM QUALCOMM INC 0.2%

Value $7.093M Shares 93,243 Est. Cost $52.84 Unrealized +18.7%

MET MetLife Inc 0.2%

Value $7.05M Shares 141,937 Est. Cost $34.73 Unrealized +8.2%

MDT Medtronic PLC 0.2%

Value $7M Shares 71,873 Est. Cost $75.14 Unrealized +1.4%

DUK DUKE ENERGY CORP 0.2%

Value $6.956M Shares 78,833 Est. Cost $56.93 Unrealized +19.0%

COF Capital One Financial Corp 0.2%

Value $6.889M Shares 75,914 Est. Cost $82.50 Unrealized -3.2%

— WNS Holdings Ltd 0.2%

Value $6.87M Shares 116,045 Est. Cost $50.75 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $6.783M Shares 100,398 Est. Cost $56.59 Unrealized -10.2%

PFG Principal Financial Group Inc 0.2%

Value $6.777M Shares 117,007 Est. Cost $39.39 Unrealized +8.1%

MO Altria Group Inc 0.2%

Value $6.741M Shares 142,365 Est. Cost $31.62 Unrealized -2.2%

CMS CMS Energy Corp 0.2%

Value $6.676M Shares 115,278 Est. Cost $36.11 Unrealized +27.9%

UPS United Parcel Service Inc 0.2%

Value $6.56M Shares 63,523 Est. Cost $85.41 Unrealized -6.2%

SLB Schlumberger Ltd 0.2%

Value $6.434M Shares 161,920 Est. Cost $52.76 Unrealized -36.2%

IRM Iron Mountain Inc 0.2%

Value $6.356M Shares 203,068 Est. Cost $23.18 Unrealized -0.5%

PODD Insulet Corp 0.2%

Value $6.297M Shares 52,745 Est. Cost $85.71 Unrealized +19.6%

CMI CUMMINS INC 0.2%

Value $6.195M Shares 36,157 Est. Cost $112.69 Unrealized +22.6%

FTV Fortive Corp 0.2%

Value $6.17M Shares 75,687 Est. Cost $48.96 Unrealized +3.1%

CVS CVS Health Corp 0.2%

Value $6.136M Shares 112,607 Est. Cost $54.88 Unrealized -20.6%

BUD Anheuser-Busch InBev SA/NV 0.2%

Value $6.04M Shares 68,245 Est. Cost $87.57 Unrealized —

BK BK OF NY MELLON CP 0.2%

Value $6.015M Shares 136,221 Est. Cost $41.04 Unrealized -5.5%

AEP American Electric Power Co Inc 0.2%

Value $5.982M Shares 67,965 Est. Cost $52.09 Unrealized +31.0%

CAT Caterpillar Inc 0.2%

Value $5.98M Shares 43,877 Est. Cost $114.89 Unrealized -0.2%

BABA ALIBABA GROUP HLDG 0.2%

Value $5.9M Shares 34,818 Est. Cost $152.41 Unrealized —

FLS Flowserve Corp 0.2%

Value $5.878M Shares 111,566 Est. Cost $41.56 Unrealized +2.4%

GTLS Chart Industries Inc 0.2%

Value $5.635M Shares 73,289 Est. Cost $72.16 Unrealized +13.8%

PTC PTC Inc 0.2%

Value $5.561M Shares 61,954 Est. Cost $90.26 Unrealized -0.7%

— Discovery Inc 0.2%

Value $5.483M Shares 178,609 Est. Cost $31.61 Unrealized —

APD Air Products & Chemicals Inc 0.2%

Value $5.461M Shares 24,128 Est. Cost $129.41 Unrealized +36.2%

GLW CORNING INC 0.2%

Value $5.439M Shares 163,697 Est. Cost $25.42 Unrealized +4.7%

— Splunk Inc 0.2%

Value $5.412M Shares 43,038 Est. Cost $115.37 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $5.404M Shares 29,469 Est. Cost $176.02 Unrealized -0.7%

TMUS T-MOBILE US INC 0.1%

Value $5.181M Shares 69,890 Est. Cost $61.93 Unrealized +15.9%

EXC Exelon Corp 0.1%

Value $5.169M Shares 107,834 Est. Cost $26.73 Unrealized +4.5%

NTR Nutrien Ltd 0.1%

Value $5.059M Shares 94,636 Est. Cost $42.41 Unrealized -1.8%

— Anadarko Petroleum Corp 0.1%

Value $4.984M Shares 70,628 Est. Cost $69.53 Unrealized —

TAP Molson Coors Brewing Co 0.1%

Value $4.945M Shares 88,306 Est. Cost $52.73 Unrealized -7.3%

ALGN Align Technology Inc 0.1%

Value $4.939M Shares 18,046 Est. Cost $238.71 Unrealized +26.5%

DVA DaVita Inc 0.1%

Value $4.937M Shares 87,749 Est. Cost $70.07 Unrealized -26.1%

— Walgreens Boots Alliance Inc 0.1%

Value $4.935M Shares 90,268 Est. Cost $73.10 Unrealized —

EXPE Expedia Group Inc 0.1%

Value $4.893M Shares 36,782 Est. Cost $124.68 Unrealized -3.1%

LNG CHENIERE ENERGY IN 0.1%

Value $4.785M Shares 69,897 Est. Cost $61.54 Unrealized +7.6%

CI Cigna Corp 0.1%

Value $4.767M Shares 30,255 Est. Cost $166.72 Unrealized -14.0%

— Activision Blizzard Inc 0.1%

Value $4.753M Shares 100,700 Est. Cost $71.92 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $4.716M Shares 169,014 Est. Cost $21.06 Unrealized -0.0%

KR Kroger Co/The 0.1%

Value $4.664M Shares 214,835 Est. Cost $24.84 Unrealized -15.2%

NI NiSource Inc 0.1%

Value $4.599M Shares 159,663 Est. Cost $19.27 Unrealized +17.5%

IJR BlackRock Fund Advisors 0.1%

Value $4.581M Shares 58,524 Est. Cost $87.25 Unrealized —

DK DELEK US HOLDINGS INC 0.1%

Value $4.578M Shares 112,976 Est. Cost $29.65 Unrealized -1.8%

Value $4.524M Shares 108,482 Est. Cost $44.56 Unrealized —

— BB&T Corp 0.1%

Value $4.429M Shares 90,139 Est. Cost $47.14 Unrealized —

FDX FEDEX CORP 0.1%

Value $4.36M Shares 26,555 Est. Cost $196.11 Unrealized -21.0%

EA ELECTRONIC ARTS 0.1%

Value $4.273M Shares 42,201 Est. Cost $89.19 Unrealized +3.9%

CTSH COGNIZANT TECHNOLO 0.1%

Value $4.261M Shares 67,216 Est. Cost $67.11 Unrealized -11.5%

ALL Allstate Corp/The 0.1%

Value $4.259M Shares 41,887 Est. Cost $78.76 Unrealized +6.0%

GM General Motors Co 0.1%

Value $4.196M Shares 108,882 Est. Cost $31.71 Unrealized +9.5%

NEM Newmont Goldcorp Corp 0.1%

Value $4.181M Shares 108,675 Est. Cost $27.94 Unrealized +0.0%

EPAM EPAM Systems Inc 0.1%

Value $4.175M Shares 24,122 Est. Cost $129.79 Unrealized +32.7%

EXP Eagle Materials Inc 0.1%

Value $4.154M Shares 44,805 Est. Cost $90.51 Unrealized -5.7%

TTWO Take-Two Interactive Software 0.1%

Value $4.092M Shares 36,044 Est. Cost $115.13 Unrealized -10.6%

— Allergan PLC 0.1%

Value $4.072M Shares 24,318 Est. Cost $198.70 Unrealized —

— Alexion Pharmaceuticals Inc 0.1%

Value $4.041M Shares 30,846 Est. Cost $136.99 Unrealized —

MU Micron Technology Inc 0.1%

Value $4.039M Shares 104,654 Est. Cost $47.81 Unrealized -22.2%

TXN TEXAS INSTRUMENTS 0.1%

Value $4.023M Shares 35,058 Est. Cost $71.95 Unrealized +28.9%

AWK American Water Works Co Inc 0.1%

Value $4.011M Shares 34,580 Est. Cost $86.10 Unrealized +13.2%

— Rexnord Corp 0.1%

Value $4M Shares 132,340 Est. Cost $30.56 Unrealized —

VLO Valero Energy Corp 0.1%

Value $3.965M Shares 46,306 Est. Cost $78.41 Unrealized -19.7%

D DOMINION RES(VIR) 0.1%

Value $3.796M Shares 49,087 Est. Cost $48.34 Unrealized +17.6%

PANW Palo Alto Networks Inc 0.1%

Value $3.753M Shares 18,420 Est. Cost $35.57 Unrealized +5.2%

JD JD.com Inc 0.1%

Value $3.749M Shares 123,755 Est. Cost $27.21 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $3.681M Shares 65,869 Est. Cost $54.25 Unrealized -18.4%

VMC Vulcan Materials Co 0.1%

Value $3.404M Shares 24,788 Est. Cost $109.25 Unrealized +10.4%

EVRG Evergy Inc 0.1%

Value $3.351M Shares 55,715 Est. Cost $43.70 Unrealized +3.7%

EPR EPR PPTYS 0.1%

Value $3.305M Shares 44,305 Est. Cost $68.27 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $3.223M Shares 25,992 Est. Cost $124.36 Unrealized —

— Continental Resources Inc/OK 0.1%

Value $3.22M Shares 76,505 Est. Cost $68.27 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $3.215M Shares 5,256 Est. Cost $338.47 Unrealized +64.4%

SEE Sealed Air Corp 0.1%

Value $3.112M Shares 72,737 Est. Cost $34.59 Unrealized +12.6%

EIX Edison International 0.1%

Value $3.104M Shares 46,041 Est. Cost $46.06 Unrealized +0.6%

— American Campus Communities In 0.1%

Value $3M Shares 64,985 Est. Cost $41.65 Unrealized —

NVO Novo Holding A/S 0.1%

Value $2.989M Shares 58,556 Est. Cost $47.10 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.987M Shares 42,428 Est. Cost $87.22 Unrealized -22.7%

LYB LyondellBasell Industries NV 0.1%

Value $2.984M Shares 34,653 Est. Cost $65.55 Unrealized -15.5%

IBM INTL BUSINESS MCHN 0.1%

Value $2.983M Shares 21,634 Est. Cost $106.18 Unrealized -7.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.931M Shares 26,939 Est. Cost $14.59 Unrealized +27.7%

HAL HALLIBURTON 0.1%

Value $2.884M Shares 126,822 Est. Cost $35.93 Unrealized -36.8%

NVS NOVARTIS AG 0.1%

Value $2.884M Shares 31,589 Est. Cost $86.15 Unrealized —

INFY INFOSYS TECHNOLOGI 0.1%

Value $2.868M Shares 268,000 Est. Cost $10.17 Unrealized —

MTX Minerals Technologies Inc 0.1%

Value $2.853M Shares 53,322 Est. Cost $66.83 Unrealized -15.4%

— Westpac Banking Corp 0.1%

Value $2.779M Shares 139,451 Est. Cost $20.01 Unrealized —

— BLACKSTONE GROUP L 0.1%

Value $2.774M Shares 62,455 Est. Cost $35.43 Unrealized —

IEFA ISHARES 0.1%

Value $2.744M Shares 44,691 Est. Cost $64.08 Unrealized —

F Ford Motor Co 0.1%

Value $2.739M Shares 267,661 Est. Cost $7.02 Unrealized +1.1%

EQR Equity Residential 0.1%

Value $2.711M Shares 35,701 Est. Cost $45.80 Unrealized +29.5%

SAP SAP AG 0.1%

Value $2.704M Shares 19,767 Est. Cost $122.02 Unrealized —

— MRC Global Inc 0.1%

Value $2.66M Shares 155,385 Est. Cost $18.56 Unrealized —

— Callon Petroleum Co 0.1%

Value $2.573M Shares 390,431 Est. Cost $11.88 Unrealized —

— DUKE REALTY CORP 0.1%

Value $2.56M Shares 80,964 Est. Cost $27.03 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $2.55M Shares 29,770 Est. Cost $100.31 Unrealized -14.7%

FANG Diamondback Energy Inc 0.1%

Value $2.47M Shares 22,671 Est. Cost $98.81 Unrealized -17.9%

IEMG BlackRock Fund Advisors 0.1%

Value $2.417M Shares 46,990 Est. Cost $49.82 Unrealized —

SCHP Charles Schwab Investment Management Inc 0.1%

Value $2.376M Shares 42,198 Est. Cost $53.25 Unrealized —

PPL PPL Corp 0.1%

Value $2.246M Shares 72,431 Est. Cost $20.35 Unrealized +14.6%

— Liberty Property Trust 0.1%

Value $2.223M Shares 44,415 Est. Cost $41.23 Unrealized —

VO Vanguard ETF/USA 0.1%

Value $2.194M Shares 13,125 Est. Cost $144.80 Unrealized —

TSM TAIWAN SEMICON MAN 0.1%

Value $2.119M Shares 54,097 Est. Cost $43.88 Unrealized —

— UNILEVER PLC 0.1%

Value $2.103M Shares 33,940 Est. Cost $54.98 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $2.067M Shares 19,582 Est. Cost $54.48 Unrealized +59.9%

KMI Kinder Morgan Inc/DE 0.1%

Value $2.036M Shares 97,494 Est. Cost $12.97 Unrealized +5.4%

MCK McKesson Corp 0.1%

Value $2.025M Shares 15,068 Est. Cost $129.98 Unrealized -8.6%

BDX BECTON DICKINSON 0.1%

Value $1.917M Shares 7,604 Est. Cost $202.53 Unrealized +3.6%

— ROYAL DUTCH SHELL 0.1%

Value $1.872M Shares 28,771 Est. Cost $67.09 Unrealized —

DEO DIAGEO 0.1%

Value $1.86M Shares 10,793 Est. Cost $141.66 Unrealized —

— Kellogg Co 0.1%

Value $1.856M Shares 34,642 Est. Cost $51.34 Unrealized -18.8%

ENB ENBRIDGE INC 0.1%

Value $1.853M Shares 51,369 Est. Cost $22.56 Unrealized +4.1%

DOW Dow Inc 0.1%

Value $1.839M Shares 37,293 Est. Cost $36.37 Unrealized 0.0%

Value $1.775M Shares 31,812 Est. Cost $64.07 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $1.761M Shares 22,419 Est. Cost $54.53 Unrealized +6.8%

KO Coca-Cola Co/The 0.0%

Value $1.723M Shares 33,845 Est. Cost $29.19 Unrealized +36.8%

MDLZ Kraft Foods Inc 0.0%

Value $1.689M Shares 31,334 Est. Cost $29.16 Unrealized +51.2%

SPG Simon Property Group Inc 0.0%

Value $1.627M Shares 10,189 Est. Cost $105.64 Unrealized +12.7%

WDC WESTN DIGITAL CORP 0.0%

Value $1.615M Shares 33,950 Est. Cost $47.12 Unrealized -30.4%

CMA Comerica Inc 0.0%

Value $1.612M Shares 22,198 Est. Cost $62.47 Unrealized -14.0%

WELL WELLTOWER INC COM 0.0%

Value $1.601M Shares 19,643 Est. Cost $49.23 Unrealized +30.0%

ESS Essex Property Trust Inc 0.0%

Value $1.562M Shares 5,351 Est. Cost $164.09 Unrealized +39.3%

SNY SANOFI-AVENTIS 0.0%

Value $1.562M Shares 36,088 Est. Cost $44.65 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.52M Shares 14,664 Est. Cost $61.57 Unrealized +31.4%

— Parsley Energy Inc 0.0%

Value $1.518M Shares 79,885 Est. Cost $29.24 Unrealized —

LOGI Logitech International SA 0.0%

Value $1.508M Shares 37,920 Est. Cost $41.12 Unrealized -14.9%

YUMC Yum China Holdings Inc 0.0%

Value $1.475M Shares 31,925 Est. Cost $31.14 Unrealized +39.4%

PEG Public Service Enterprise Grou 0.0%

Value $1.411M Shares 24,000 Est. Cost $34.64 Unrealized +37.3%

— GLAXOSMITHKLINE 0.0%

Value $1.372M Shares 34,274 Est. Cost $40.15 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.358M Shares 28,269 Est. Cost $35.05 Unrealized +31.9%

EPD Enterprise Products Partners L 0.0%

Value $1.358M Shares 47,056 Est. Cost $34.10 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.354M Shares 12,238 Est. Cost $47.14 Unrealized +95.0%

FCPT Four Corners Property Trust In 0.0%

Value $1.306M Shares 47,787 Est. Cost $25.69 Unrealized —

— AMERICA MOVIL SAB 0.0%

Value $1.269M Shares 87,134 Est. Cost $15.22 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $1.237M Shares 12,144 Est. Cost $83.88 Unrealized +0.5%

— ISHARES 0.0%

Value $1.232M Shares 91,248 Est. Cost $12.46 Unrealized —

— HCP Inc 0.0%

Value $1.232M Shares 38,544 Est. Cost $31.46 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value $1.227M Shares 47,492 Est. Cost $30.08 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $1.216M Shares 10,318 Est. Cost $62.33 Unrealized +51.7%

BHP BHP BILLITON LTD 0.0%

Value $1.207M Shares 20,773 Est. Cost $49.80 Unrealized —

MUFG MITSUBISHI UFJ FIN 0.0%

Value $1.186M Shares 249,630 Est. Cost $6.17 Unrealized —

AZN ASTRAZENECA 0.0%

Value $1.153M Shares 27,923 Est. Cost $39.38 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $1.113M Shares 39,680 Est. Cost $18.80 Unrealized +2.0%

VTWO Vanguard Group Inc/The 0.0%

Value $1.057M Shares 8,462 Est. Cost $107.42 Unrealized —

SO Southern Co/The 0.0%

Value $1.042M Shares 18,835 Est. Cost $27.18 Unrealized +52.1%

ICLR ICON PLC 0.0%

Value $1.032M Shares 6,700 Est. Cost $143.37 Unrealized -2.2%

KIM KIMCO REALTY 0.0%

Value $994K Shares 53,757 Est. Cost $11.98 Unrealized +11.4%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $962K Shares 27,589 Est. Cost $49.36 Unrealized —

NICE Nice Ltd 0.0%

Value $952K Shares 6,950 Est. Cost $114.53 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $932K Shares 25,800 Est. Cost $28.54 Unrealized +31.2%

GIB CGI Inc 0.0%

Value $915K Shares 11,925 Est. Cost $72.28 Unrealized 0.0%

HPQ HP Inc 0.0%

Value $803K Shares 38,609 Est. Cost $12.97 Unrealized +21.2%

IEP Icahn Enterprises LP 0.0%

Value $794K Shares 10,975 Est. Cost $54.62 Unrealized —

MAC Macerich Co/The 0.0%

Value $787K Shares 23,476 Est. Cost $56.49 Unrealized —

PPG PPG Industries Inc 0.0%

Value $786K Shares 6,733 Est. Cost $77.00 Unrealized +30.4%

— Apollo Global Management LLC 0.0%

Value $771K Shares 22,500 Est. Cost $26.34 Unrealized —

MCHI BlackRock Fund Advisors 0.0%

Value $766K Shares 12,884 Est. Cost $54.83 Unrealized —

— Carrizo Oil & Gas Inc 0.0%

Value $761K Shares 75,860 Est. Cost $25.20 Unrealized —

DEM WisdomTree ETFs/USA 0.0%

Value $755K Shares 16,900 Est. Cost $43.67 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $750K Shares 11,642 Est. Cost $59.18 Unrealized —

Value $744K Shares 22,518 Est. Cost $37.56 Unrealized —

BNDX VANGUARD GROUP INC/THE 0.0%

Value $728K Shares 12,711 Est. Cost $55.43 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $711K Shares 24,860 Est. Cost $19.04 Unrealized +29.7%

EWJ BlackRock Fund Advisors 0.0%

Value $684K Shares 12,537 Est. Cost $50.73 Unrealized —

KKR KKR & Co Inc 0.0%

Value $682K Shares 26,975 Est. Cost $21.06 Unrealized +5.8%

— Seagate Technology PLC 0.0%

Value $657K Shares 13,938 Est. Cost $39.48 Unrealized —

STM STMICROELECTRONICS 0.0%

Value $634K Shares 35,979 Est. Cost $18.27 Unrealized —

ABBNY ABB LTD 0.0%

Value $634K Shares 31,628 Est. Cost $23.53 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $626K Shares 6,475 Est. Cost $99.00 Unrealized —

PWB Invesco Capital Management LLC 0.0%

Value $619K Shares 12,788 Est. Cost $48.27 Unrealized —

LVS LAS VEGAS SANDS CO 0.0%

Value $604K Shares 10,213 Est. Cost $45.45 Unrealized +23.1%

— COVANTA HLDG CORP 0.0%

Value $593K Shares 33,101 Est. Cost $16.75 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $592K Shares 6,095 Est. Cost $38.17 Unrealized +119.3%

ARCC Ares Capital Corp 0.0%

Value $581K Shares 32,400 Est. Cost $6.36 Unrealized +47.6%

QQQ Invesco Capital Management LLC 0.0%

Value $570K Shares 3,055 Est. Cost $154.17 Unrealized —

HSBC HSBC HLDGS 0.0%

Value $570K Shares 13,663 Est. Cost $43.78 Unrealized —

— Wright Medical Group NV 0.0%

Value $563K Shares 18,880 Est. Cost $28.99 Unrealized —

— Westrock Co 0.0%

Value $562K Shares 15,387 Est. Cost $39.25 Unrealized —

— Tupperware Brands Corp 0.0%

Value $562K Shares 29,500 Est. Cost $44.88 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $554K Shares 5,745 Est. Cost $117.80 Unrealized -16.3%

ATR APTARGROUP INC 0.0%

Value $546K Shares 4,392 Est. Cost $64.16 Unrealized +63.2%

ST Sensata Technologies Holding P 0.0%

Value $543K Shares 11,075 Est. Cost $52.36 Unrealized -9.1%

INDA BlackRock Fund Advisors 0.0%

Value $534K Shares 15,130 Est. Cost $33.31 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $530K Shares 17,100 Est. Cost $47.68 Unrealized -52.1%

AAXJ ISHARES TRUST 0.0%

Value $511K Shares 7,315 Est. Cost $63.57 Unrealized —

ETR Entergy Corp 0.0%

Value $510K Shares 4,959 Est. Cost $26.30 Unrealized +45.9%

NGG NATIONAL GRID 0.0%

Value $508K Shares 9,560 Est. Cost $51.72 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $498K Shares 13,550 Est. Cost $33.82 Unrealized —

UDR UDR Inc 0.0%

Value $490K Shares 10,915 Est. Cost $16.30 Unrealized +116.7%

ABEV AMBEV SA 0.0%

Value $490K Shares 105,000 Est. Cost $4.57 Unrealized —

— Outfront Media Inc 0.0%

Value $488K Shares 18,950 Est. Cost $23.76 Unrealized —

MA MASTERCARD INC 0.0%

Value $481K Shares 1,817 Est. Cost $196.23 Unrealized +23.0%

GRFS GRIFOLS SA 0.0%

Value $477K Shares 22,625 Est. Cost $21.26 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $476K Shares 24,171 Est. Cost $22.01 Unrealized —

ITUB IUPAR 0.0%

Value $469K Shares 49,808 Est. Cost $10.37 Unrealized —

WES Western Gas Resources Inc 0.0%

Value $467K Shares 15,173 Est. Cost $30.78 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC. 0.0%

Value $464K Shares 12,659 Est. Cost $42.12 Unrealized -8.3%

FDT First Trust ETFs/USA 0.0%

Value $459K Shares 8,507 Est. Cost $54.09 Unrealized —

GLPG Galapagos NV 0.0%

Value $451K Shares 3,500 Est. Cost $112.57 Unrealized —

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $444K Shares 14,952 Est. Cost $49.45 Unrealized —

XMLV Invesco Capital Management LLC 0.0%

Value $441K Shares 8,586 Est. Cost $51.10 Unrealized —

NOK NOKIA OYJ 0.0%

Value $440K Shares 87,822 Est. Cost $5.57 Unrealized —

PHG PHILIPS ELEC(KON) 0.0%

Value $430K Shares 9,869 Est. Cost $44.98 Unrealized —

— DCP Midstream LP 0.0%

Value $427K Shares 14,575 Est. Cost $49.38 Unrealized —

— Pattern Energy Group Inc 0.0%

Value $426K Shares 18,430 Est. Cost $22.82 Unrealized —

BXP Boston Properties Inc 0.0%

Value $423K Shares 3,278 Est. Cost $64.86 Unrealized +50.4%

LUV SOUTHWEST AIRLINES 0.0%

Value $423K Shares 8,331 Est. Cost $48.28 Unrealized -1.5%

PAA Plains All American Pipeline L 0.0%

Value $422K Shares 17,315 Est. Cost $25.05 Unrealized —

BRK/B Berkshire Hathaway Inc 0.0%

Value $416K Shares 1,949 Est. Cost $207.52 Unrealized -0.3%

— Ctrip.com International Ltd 0.0%

Value $413K Shares 11,200 Est. Cost $37.14 Unrealized —

CSIQ Canadian Solar Inc 0.0%

Value $412K Shares 18,870 Est. Cost $17.98 Unrealized +10.2%

XSLV Invesco Capital Management LLC 0.0%

Value $403K Shares 8,399 Est. Cost $47.75 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $400K Shares 4,570 Est. Cost $50.95 Unrealized +66.1%

VRE Mack-Cali Realty Corp 0.0%

Value $398K Shares 17,100 Est. Cost $21.22 Unrealized —

RF Regions Financial Corp 0.0%

Value $394K Shares 26,379 Est. Cost $10.22 Unrealized +9.9%

DAL Delta Air Lines Inc 0.0%

Value $383K Shares 6,753 Est. Cost $44.98 Unrealized +18.5%

NFG National Fuel Gas Co 0.0%

Value $364K Shares 6,900 Est. Cost $60.82 Unrealized -6.4%

ATI Allegheny Technologies Inc 0.0%

Value $360K Shares 14,285 Est. Cost $26.89 Unrealized -9.4%

BIDU Baidu Inc 0.0%

Value $355K Shares 3,025 Est. Cost $228.76 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $350K Shares 3,024 Est. Cost $80.91 Unrealized +45.9%

WPP WPP PLC 0.0%

Value $348K Shares 5,524 Est. Cost $72.87 Unrealized —

KEP KOREA ELEC POWER 0.0%

Value $345K Shares 31,075 Est. Cost $13.16 Unrealized —

VOO VANGUARD 0.0%

Value $340K Shares 1,265 Est. Cost $268.70 Unrealized —

— Momo Inc 0.0%

Value $336K Shares 9,375 Est. Cost $43.84 Unrealized —

HE Hawaiian Electric Industries I 0.0%

Value $335K Shares 7,700 Est. Cost $26.62 Unrealized +57.5%

UBS UBS AG 0.0%

Value $334K Shares 28,164 Est. Cost $15.53 Unrealized -21.1%

FCX FREEPORT-MCMOR C&G 0.0%

Value $332K Shares 28,588 Est. Cost $18.23 Unrealized -41.1%

AB AllianceBernstein Holding LP 0.0%

Value $324K Shares 10,900 Est. Cost $30.46 Unrealized —

— YY Inc 0.0%

Value $307K Shares 4,400 Est. Cost $75.00 Unrealized —

BBVA BBVA(BILB-VIZ-ARG) 0.0%

Value $305K Shares 54,828 Est. Cost $6.27 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $297K Shares 64,971 Est. Cost $4.99 Unrealized —

— PacWest Bancorp 0.0%

Value $289K Shares 7,450 Est. Cost $39.83 Unrealized —

— CENTURYTEL INC 0.0%

Value $280K Shares 23,777 Est. Cost $19.10 Unrealized —

NGVT Ingevity Corp 0.0%

Value $277K Shares 2,637 Est. Cost $79.79 Unrealized +25.9%

WY WEYERHAEUSER CO 0.0%

Value $272K Shares 10,334 Est. Cost $18.30 Unrealized +7.6%

BKR BAKER HUGHES INC 0.0%

Value $267K Shares 10,823 Est. Cost $25.50 Unrealized -21.8%

BCS Barclays PLC 0.0%

Value $263K Shares 34,600 Est. Cost $8.92 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $262K Shares 2,319 Est. Cost $80.33 Unrealized +19.5%

— Ship Finance International Ltd 0.0%

Value $256K Shares 20,450 Est. Cost $15.75 Unrealized —

WAB Wabtec Corp 0.0%

Value $255K Shares 3,561 Est. Cost $69.17 Unrealized -1.5%

PYPL PayPal Holdings Inc 0.0%

Value $248K Shares 2,171 Est. Cost $88.30 Unrealized +25.2%

BMY BRISTOL-MYRS SQUIB 0.0%

Value $244K Shares 5,376 Est. Cost $44.15 Unrealized -18.2%

HYS PIMCO ETF TR 0.0%

Value $243K Shares 2,428 Est. Cost $99.82 Unrealized —

NKE NIKE INC 0.0%

Value $239K Shares 2,848 Est. Cost $69.78 Unrealized +10.5%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $239K Shares 1,400 Est. Cost $73.92 Unrealized +69.8%

AGGY WisdomTree ETFs/USA 0.0%

Value $238K Shares 4,645 Est. Cost $50.54 Unrealized —

IJT BlackRock Fund Advisors 0.0%

Value $238K Shares 1,302 Est. Cost $182.34 Unrealized —

IQ Baidu Holdings Ltd 0.0%

Value $237K Shares 11,475 Est. Cost $27.10 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $234K Shares 2,900 Est. Cost $53.64 Unrealized —

DNL WisdomTree Asset Management Inc 0.0%

Value $232K Shares 4,045 Est. Cost $57.26 Unrealized —

BOND Pacific Investment Management Co LLC 0.0%

Value $231K Shares 2,152 Est. Cost $107.34 Unrealized —

PSR Invesco Capital Management LLC 0.0%

Value $229K Shares 2,555 Est. Cost $89.47 Unrealized —

MCO MOODYS CORP 0.0%

Value $225K Shares 1,152 Est. Cost $142.25 Unrealized +26.2%

DOX AMDOCS 0.0%

Value $221K Shares 3,550 Est. Cost $29.38 Unrealized +71.2%

FEMS First Trust ETFs/USA 0.0%

Value $220K Shares 6,262 Est. Cost $35.17 Unrealized —

MINT PIMCO FUNDS ETFS/USA 0.0%

Value $219K Shares 2,156 Est. Cost $101.77 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $218K Shares 8,188 Est. Cost $18.03 Unrealized +23.2%

GRMN Garmin Ltd 0.0%

Value $216K Shares 2,700 Est. Cost $32.00 Unrealized +119.5%

VMBS Vanguard Group Inc/The 0.0%

Value $212K Shares 4,018 Est. Cost $52.62 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $211K Shares 3,554 Est. Cost $37.90 Unrealized +23.8%

WB Weibo Corp 0.0%

Value $210K Shares 4,825 Est. Cost $73.16 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $201K Shares 2,132 Est. Cost $40.44 Unrealized +78.4%

— Owens-Illinois Inc 0.0%

Value $191K Shares 11,066 Est. Cost $18.78 Unrealized —

— Vector Group Ltd 0.0%

Value $174K Shares 17,774 Est. Cost $20.73 Unrealized —

— New York Community Bancorp Inc 0.0%

Value $173K Shares 17,300 Est. Cost $13.24 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 0.0%

Value $106K Shares 19,550 Est. Cost $4.90 Unrealized —

CX Cemex SAB de CV 0.0%

Value $74,000 Shares 17,486 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Insurance Co	11,311,614	$1.317B	37.4%	$101.26	—	COM	028591105
—	National Western Life Group In	1,162,746	$299M	8.5%	$195.27	—	CL A	638517102
MSFT	MICROSOFT CORP	613,589	$82.2M	2.3%	$93.78	+27.5%	COM	594918104
AAPL	Apple Inc	363,122	$71.87M	2.0%	$46.68	-0.1%	COM	037833100
AMZN	Amazon.com Inc	30,899	$58.51M	1.7%	$88.71	+5.0%	COM	023135106
JPM	JPMorgan Chase & Co	308,922	$34.54M	1.0%	$86.75	+6.1%	COM	46625H100
META	Facebook Inc	153,775	$29.68M	0.8%	$166.34	+9.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	210,315	$29.29M	0.8%	$101.42	+13.2%	COM	478160104
PG	Procter & Gamble Co/The	254,632	$27.92M	0.8%	$66.83	+35.4%	COM	742718109
GOOGL	ALPHABET INC	24,097	$26.09M	0.7%	$58.24	-1.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	123,080	$25.6M	0.7%	$156.69	+8.2%	COM	437076102
GOOG	Alphabet Inc	23,405	$25.3M	0.7%	$57.64	-0.7%	CAP STK CL C	02079K107
CSCO	CISCO SYSTEMS	423,915	$23.2M	0.7%	$33.96	+33.0%	COM	17275R102
ADBE	Adobe Inc	75,821	$22.34M	0.6%	$237.16	+17.1%	COM	00724F101
XOM	Exxon Mobil Corp	290,253	$22.24M	0.6%	$57.74	-1.5%	COM	30231G102
PFE	Pfizer Inc	511,629	$22.16M	0.6%	$25.74	+13.5%	COM	717081103
BA	BOEING CO	57,948	$21.09M	0.6%	$313.57	+13.9%	COM	097023105
UNH	UnitedHealth Group Inc	84,249	$20.56M	0.6%	$219.70	-1.9%	COM	91324P102
MRSH	MARSH & MCLENNAN	197,471	$19.7M	0.6%	$72.43	+19.1%	COM	571748102
HON	Honeywell International Inc	112,338	$19.61M	0.6%	$113.59	+22.1%	COM	438516106
DIS	WALT DISNEY CO.	140,174	$19.57M	0.6%	$103.15	+24.1%	COM DISNEY	254687106
TMO	Thermo Fisher Scientific Inc	62,940	$18.48M	0.5%	$211.52	+28.0%	COM	883556102
MCD	MCDONALD'S CORP	88,053	$18.29M	0.5%	$124.06	+36.8%	COM	580135101
MRK	Merck & Co Inc	215,955	$18.11M	0.5%	$48.25	+28.8%	COM	58933Y105
DHR	Danaher Corp	126,312	$18.05M	0.5%	$84.26	+36.4%	COM	235851102
CVX	Chevron Corp	143,598	$17.87M	0.5%	$85.99	+4.9%	COM	166764100
INTC	Intel Corp	356,278	$17.05M	0.5%	$38.42	+12.2%	COM	458140100
T	AT&T INC	495,896	$16.62M	0.5%	$14.09	+7.0%	COM	00206R102
PEP	PEPSICO INC	120,986	$15.87M	0.5%	$85.72	+22.2%	COM	713448108
VZ	VERIZON COMMUN	274,837	$15.7M	0.4%	$34.43	+16.3%	COM	92343V104
WMT	Walmart Inc	140,080	$15.48M	0.4%	$26.59	+17.8%	COM	931142103
NOC	NORTHROP GRUMMAN	47,493	$15.35M	0.4%	$240.22	+11.3%	COM	666807102
—	UTD TECHNOLOGIES	116,759	$15.2M	0.4%	$127.74	—	COM	913017109
EXAS	Exact Sciences Corp	127,570	$15.06M	0.4%	$62.16	+62.1%	COM	30063P105
V	VISA INC	86,599	$15.03M	0.4%	$130.42	+19.9%	COM CL A	92826C839
AXP	AMER EXPRESS CO	119,968	$14.81M	0.4%	$91.17	+17.9%	COM	025816109
CMCSA	Comcast Corp	349,225	$14.77M	0.4%	$30.43	+16.8%	CL A	20030N101
WFC	Wells Fargo & Co	306,728	$14.52M	0.4%	$44.68	-12.5%	COM	949746101
LLY	Eli Lilly & Co	130,127	$14.42M	0.4%	$84.11	+28.4%	COM	532457108
C	Citigroup Inc	194,720	$13.64M	0.4%	$53.41	-1.0%	COM NEW	172967424
ORCL	ORACLE CORP	237,903	$13.55M	0.4%	$41.65	+18.0%	COM	68389X105
DRI	Darden Restaurants Inc	110,787	$13.49M	0.4%	$85.77	+15.4%	COM	237194105
NFLX	NETFLIX INC	35,044	$12.87M	0.4%	$34.19	+5.5%	COM	64110L106
MKC	MCCORMICK & CO INC	82,593	$12.8M	0.4%	$52.01	+30.3%	COM NON VTG	579780206
LOW	LOWE'S COS INC	123,957	$12.51M	0.4%	$86.49	+8.1%	COM	548661107
AJG	Arthur J Gallagher & Co	141,994	$12.44M	0.4%	$62.17	+23.5%	COM	363576109
CHD	Church & Dwight Co Inc	168,339	$12.3M	0.3%	$50.30	+36.6%	COM	171340102
TGT	Target Corp	141,515	$12.26M	0.3%	$65.79	+2.9%	COM	87612E106
PNC	PNC Financial Services Group I	86,586	$11.89M	0.3%	$104.58	-0.4%	COM	693475105
STZ	Constellation Brands Inc	59,402	$11.7M	0.3%	$177.01	-1.0%	CL A	21036P108
UNP	Union Pacific Corp	67,824	$11.47M	0.3%	$119.73	+23.4%	COM	907818108
ELV	Anthem Inc	39,905	$11.26M	0.3%	$225.40	+10.8%	COM	036752103
GS	GOLDMAN SACHS GRP	54,852	$11.22M	0.3%	$189.43	-10.7%	COM	38141G104
PLD	Prologis Inc	138,669	$11.11M	0.3%	$51.52	+23.0%	COM	74340W103
BAC	BK OF AMERICA CORP	381,483	$11.06M	0.3%	$23.46	+4.4%	COM	060505104
ABT	Abbott Laboratories	128,874	$10.84M	0.3%	$55.32	+26.9%	COM	002824100
CRM	SALESFORCE.COM INC	68,206	$10.35M	0.3%	$138.51	+11.8%	COM	79466L302
COST	Costco Wholesale Corp	38,630	$10.21M	0.3%	$193.39	+17.2%	COM	22160K105
—	Total System Services Inc	78,678	$10.09M	0.3%	$94.46	—	COM	891906109
SBUX	STARBUCKS CORP	120,103	$10.07M	0.3%	$44.53	+52.6%	COM	855244109
PRU	Prudential Financial Inc	94,607	$9.556M	0.3%	$64.33	+11.1%	COM	744320102
ABBV	AbbVie Inc	130,882	$9.518M	0.3%	$65.99	-10.0%	COM	00287Y109
MAR	Marriott International Inc/MD	65,764	$9.227M	0.3%	$115.33	+9.5%	CL A	571903202
ZTS	Pfizer Inc	80,815	$9.172M	0.3%	$78.13	+27.0%	CL A	98978V103
NOW	ServiceNow Inc	32,990	$9.059M	0.3%	$34.51	+52.3%	COM	81762P102
USB	US BANCORP	166,654	$8.732M	0.2%	$37.86	+2.8%	COM NEW	902973304
TRV	TRAVELERS CO INC	57,529	$8.602M	0.2%	$109.91	+13.7%	COM	89417E109
CCI	Crown Castle International Cor	65,673	$8.561M	0.2%	$79.20	+22.0%	COM	22822V101
DG	Dollar General Corp	62,868	$8.497M	0.2%	$90.16	+28.4%	COM	256677105
USMV	BlackRock Fund Advisors	136,799	$8.445M	0.2%	$57.04	—	MIN VOL USA ETF	46429B697
RNG	RingCentral Inc	72,841	$8.371M	0.2%	$79.57	+44.9%	CL A	76680R206
AVGO	Broadcom Inc	28,985	$8.343M	0.2%	$18.44	+32.2%	COM	11135F101
COLM	Columbia Sportswear Co	81,461	$8.16M	0.2%	$78.46	+16.2%	COM	198516106
MS	MORGAN STANLEY	185,987	$8.148M	0.2%	$35.33	+2.7%	COM NEW	617446448
SCHW	SCHWAB(CHARLES)CP	202,475	$8.137M	0.2%	$43.47	-8.7%	COM	808513105
ACN	ACCENTURE	43,965	$8.124M	0.2%	$142.18	+15.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY	39,601	$8.113M	0.2%	$32.32	+29.3%	COM	65339F101
—	GEN ELEC CO	753,411	$7.911M	0.2%	$13.07	—	COM	369604103
HST	Host Hotels & Resorts Inc	432,578	$7.881M	0.2%	$15.48	-4.7%	COM	44107P104
IVV	ISHARES	26,446	$7.795M	0.2%	$292.75	—	CORE S&P500 ETF	464287200
—	Celgene Corp	83,356	$7.706M	0.2%	$90.54	—	COM	151020104
EOG	EOG Resources Inc	82,195	$7.658M	0.2%	$88.64	-20.6%	COM	26875P101
NVDA	NVIDIA Corp	43,252	$7.103M	0.2%	$6.35	-35.2%	COM	67066G104
QCOM	QUALCOMM INC	93,243	$7.093M	0.2%	$52.84	+18.7%	COM	747525103
MET	MetLife Inc	141,937	$7.05M	0.2%	$34.73	+8.2%	COM	59156R108
MDT	Medtronic PLC	71,873	$7M	0.2%	$75.14	+1.4%	SHS	G5960L103
DUK	DUKE ENERGY CORP	78,833	$6.956M	0.2%	$56.93	+19.0%	COM NEW	26441C204
COF	Capital One Financial Corp	75,914	$6.889M	0.2%	$82.50	-3.2%	COM	14040H105
—	WNS Holdings Ltd	116,045	$6.87M	0.2%	$50.75	—	SPON ADR	92932M101
GILD	Gilead Sciences Inc	100,398	$6.783M	0.2%	$56.59	-10.2%	COM	375558103
PFG	Principal Financial Group Inc	117,007	$6.777M	0.2%	$39.39	+8.1%	COM	74251V102
MO	Altria Group Inc	142,365	$6.741M	0.2%	$31.62	-2.2%	COM	02209S103
CMS	CMS Energy Corp	115,278	$6.676M	0.2%	$36.11	+27.9%	COM	125896100
UPS	United Parcel Service Inc	63,523	$6.56M	0.2%	$85.41	-6.2%	CL B	911312106
SLB	Schlumberger Ltd	161,920	$6.434M	0.2%	$52.76	-36.2%	COM	806857108
IRM	Iron Mountain Inc	203,068	$6.356M	0.2%	$23.18	-0.5%	COM	46284V101
PODD	Insulet Corp	52,745	$6.297M	0.2%	$85.71	+19.6%	COM	45784P101
CMI	CUMMINS INC	36,157	$6.195M	0.2%	$112.69	+22.6%	COM	231021106
FTV	Fortive Corp	75,687	$6.17M	0.2%	$48.96	+3.1%	COM	34959J108
CVS	CVS Health Corp	112,607	$6.136M	0.2%	$54.88	-20.6%	COM	126650100
BUD	Anheuser-Busch InBev SA/NV	68,245	$6.04M	0.2%	$87.57	—	SPONSORED ADR	03524A108
BK	BK OF NY MELLON CP	136,221	$6.015M	0.2%	$41.04	-5.5%	COM	064058100
AEP	American Electric Power Co Inc	67,965	$5.982M	0.2%	$52.09	+31.0%	COM	025537101
CAT	Caterpillar Inc	43,877	$5.98M	0.2%	$114.89	-0.2%	COM	149123101
BABA	ALIBABA GROUP HLDG	34,818	$5.9M	0.2%	$152.41	—	SPONSORED ADS	01609W102
FLS	Flowserve Corp	111,566	$5.878M	0.2%	$41.56	+2.4%	COM	34354P105
GTLS	Chart Industries Inc	73,289	$5.635M	0.2%	$72.16	+13.8%	COM PAR $0.01	16115Q308
PTC	PTC Inc	61,954	$5.561M	0.2%	$90.26	-0.7%	COM	69370C100
—	Discovery Inc	178,609	$5.483M	0.2%	$31.61	—	COM SER A	25470F104
APD	Air Products & Chemicals Inc	24,128	$5.461M	0.2%	$129.41	+36.2%	COM	009158106
GLW	CORNING INC	163,697	$5.439M	0.2%	$25.42	+4.7%	COM	219350105
—	Splunk Inc	43,038	$5.412M	0.2%	$115.37	—	COM	848637104
VRTX	Vertex Pharmaceuticals Inc	29,469	$5.404M	0.2%	$176.02	-0.7%	COM	92532F100
TMUS	T-MOBILE US INC	69,890	$5.181M	0.1%	$61.93	+15.9%	COM	872590104
EXC	Exelon Corp	107,834	$5.169M	0.1%	$26.73	+4.5%	COM	30161N101
NTR	Nutrien Ltd	94,636	$5.059M	0.1%	$42.41	-1.8%	COM	67077M108
—	Anadarko Petroleum Corp	70,628	$4.984M	0.1%	$69.53	—	COM	032511107
TAP	Molson Coors Brewing Co	88,306	$4.945M	0.1%	$52.73	-7.3%	CL B	60871R209
ALGN	Align Technology Inc	18,046	$4.939M	0.1%	$238.71	+26.5%	COM	016255101
DVA	DaVita Inc	87,749	$4.937M	0.1%	$70.07	-26.1%	COM	23918K108
—	Walgreens Boots Alliance Inc	90,268	$4.935M	0.1%	$73.10	—	COM	931427108
EXPE	Expedia Group Inc	36,782	$4.893M	0.1%	$124.68	-3.1%	COM NEW	30212P303
LNG	CHENIERE ENERGY IN	69,897	$4.785M	0.1%	$61.54	+7.6%	COM NEW	16411R208
CI	Cigna Corp	30,255	$4.767M	0.1%	$166.72	-14.0%	COM	125523100
—	Activision Blizzard Inc	100,700	$4.753M	0.1%	$71.92	—	COM	00507V109
FITB	Fifth Third Bancorp	169,014	$4.716M	0.1%	$21.06	-0.0%	COM	316773100
KR	Kroger Co/The	214,835	$4.664M	0.1%	$24.84	-15.2%	COM	501044101
NI	NiSource Inc	159,663	$4.599M	0.1%	$19.27	+17.5%	COM	65473P105
IJR	BlackRock Fund Advisors	58,524	$4.581M	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
DK	DELEK US HOLDINGS INC	112,976	$4.578M	0.1%	$29.65	-1.8%	COM	24665A103
BP	BP PLC	108,482	$4.524M	0.1%	$44.56	—	SPONSORED ADR	055622104
—	BB&T Corp	90,139	$4.429M	0.1%	$47.14	—	COM	054937107
FDX	FEDEX CORP	26,555	$4.36M	0.1%	$196.11	-21.0%	COM	31428X106
EA	ELECTRONIC ARTS	42,201	$4.273M	0.1%	$89.19	+3.9%	COM	285512109
CTSH	COGNIZANT TECHNOLO	67,216	$4.261M	0.1%	$67.11	-11.5%	CL A	192446102
ALL	Allstate Corp/The	41,887	$4.259M	0.1%	$78.76	+6.0%	COM	020002101
GM	General Motors Co	108,882	$4.196M	0.1%	$31.71	+9.5%	COM	37045V100
NEM	Newmont Goldcorp Corp	108,675	$4.181M	0.1%	$27.94	+0.0%	COM	651639106
EPAM	EPAM Systems Inc	24,122	$4.175M	0.1%	$129.79	+32.7%	COM	29414B104
EXP	Eagle Materials Inc	44,805	$4.154M	0.1%	$90.51	-5.7%	COM	26969P108
TTWO	Take-Two Interactive Software	36,044	$4.092M	0.1%	$115.13	-10.6%	COM	874054109
—	Allergan PLC	24,318	$4.072M	0.1%	$198.70	—	SHS	G0177J108
—	Alexion Pharmaceuticals Inc	30,846	$4.041M	0.1%	$136.99	—	COM	015351109
MU	Micron Technology Inc	104,654	$4.039M	0.1%	$47.81	-22.2%	COM	595112103
TXN	TEXAS INSTRUMENTS	35,058	$4.023M	0.1%	$71.95	+28.9%	COM	882508104
AWK	American Water Works Co Inc	34,580	$4.011M	0.1%	$86.10	+13.2%	COM	030420103
—	Rexnord Corp	132,340	$4M	0.1%	$30.56	—	COM	76169B102
VLO	Valero Energy Corp	46,306	$3.965M	0.1%	$78.41	-19.7%	COM	91913Y100
D	DOMINION RES(VIR)	49,087	$3.796M	0.1%	$48.34	+17.6%	COM	25746U109
PANW	Palo Alto Networks Inc	18,420	$3.753M	0.1%	$35.57	+5.2%	COM	697435105
JD	JD.com Inc	123,755	$3.749M	0.1%	$27.21	—	SPON ADR CL A	47215P106
MPC	Marathon Petroleum Corp	65,869	$3.681M	0.1%	$54.25	-18.4%	COM	56585A102
VMC	Vulcan Materials Co	24,788	$3.404M	0.1%	$109.25	+10.4%	COM	929160109
EVRG	Evergy Inc	55,715	$3.351M	0.1%	$43.70	+3.7%	COM	30034W106
EPR	EPR PPTYS	44,305	$3.305M	0.1%	$68.27	—	COM SH BEN INT	26884U109
TM	TOYOTA MOTOR CORP	25,992	$3.223M	0.1%	$124.36	—	SP ADR REP2COM	892331307
—	Continental Resources Inc/OK	76,505	$3.22M	0.1%	$68.27	—	COM	212015101
MELI	MercadoLibre Inc	5,256	$3.215M	0.1%	$338.47	+64.4%	COM	58733R102
SEE	Sealed Air Corp	72,737	$3.112M	0.1%	$34.59	+12.6%	COM	81211K100
EIX	Edison International	46,041	$3.104M	0.1%	$46.06	+0.6%	COM	281020107
—	American Campus Communities In	64,985	$3M	0.1%	$41.65	—	COM	024835100
NVO	Novo Holding A/S	58,556	$2.989M	0.1%	$47.10	—	ADR	670100205
ALB	ALBEMARLE CORP	42,428	$2.987M	0.1%	$87.22	-22.7%	COM	012653101
LYB	LyondellBasell Industries NV	34,653	$2.984M	0.1%	$65.55	-15.5%	SHS - A -	N53745100
IBM	INTL BUSINESS MCHN	21,634	$2.983M	0.1%	$106.18	-7.1%	COM	459200101
TSCO	TRACTOR SUPPLY CO	26,939	$2.931M	0.1%	$14.59	+27.7%	COM	892356106
HAL	HALLIBURTON	126,822	$2.884M	0.1%	$35.93	-36.8%	COM	406216101
NVS	NOVARTIS AG	31,589	$2.884M	0.1%	$86.15	—	SPONSORED ADR	66987V109
INFY	INFOSYS TECHNOLOGI	268,000	$2.868M	0.1%	$10.17	—	SPONSORED ADR	456788108
MTX	Minerals Technologies Inc	53,322	$2.853M	0.1%	$66.83	-15.4%	COM	603158106
—	Westpac Banking Corp	139,451	$2.779M	0.1%	$20.01	—	SPONSORED ADR	961214301
—	BLACKSTONE GROUP L	62,455	$2.774M	0.1%	$35.43	—	COM UNIT LTD	09253U108
IEFA	ISHARES	44,691	$2.744M	0.1%	$64.08	—	CORE MSCI EAFE	46432F842
F	Ford Motor Co	267,661	$2.739M	0.1%	$7.02	+1.1%	COM	345370860
EQR	Equity Residential	35,701	$2.711M	0.1%	$45.80	+29.5%	SH BEN INT	29476L107
SAP	SAP AG	19,767	$2.704M	0.1%	$122.02	—	SPON ADR	803054204
—	MRC Global Inc	155,385	$2.66M	0.1%	$18.56	—	COM	55345K103
—	Callon Petroleum Co	390,431	$2.573M	0.1%	$11.88	—	COM	13123X102
—	DUKE REALTY CORP	80,964	$2.56M	0.1%	$27.03	—	COM NEW	264411505
BMRN	BioMarin Pharmaceutical Inc	29,770	$2.55M	0.1%	$100.31	-14.7%	COM	09061G101
FANG	Diamondback Energy Inc	22,671	$2.47M	0.1%	$98.81	-17.9%	COM	25278X109
IEMG	BlackRock Fund Advisors	46,990	$2.417M	0.1%	$49.82	—	CORE MSCI EMKT	46434G103
SCHP	Charles Schwab Investment Management Inc	42,198	$2.376M	0.1%	$53.25	—	US TIPS ETF	808524870
PPL	PPL Corp	72,431	$2.246M	0.1%	$20.35	+14.6%	COM	69351T106
—	Liberty Property Trust	44,415	$2.223M	0.1%	$41.23	—	SH BEN INT	531172104
VO	Vanguard ETF/USA	13,125	$2.194M	0.1%	$144.80	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICON MAN	54,097	$2.119M	0.1%	$43.88	—	SPONSORED ADS	874039100
—	UNILEVER PLC	33,940	$2.103M	0.1%	$54.98	—	SPON ADR NEW	904767704
ATO	Atmos Energy Corp	19,582	$2.067M	0.1%	$54.48	+59.9%	COM	049560105
KMI	Kinder Morgan Inc/DE	97,494	$2.036M	0.1%	$12.97	+5.4%	COM	49456B101
MCK	McKesson Corp	15,068	$2.025M	0.1%	$129.98	-8.6%	COM	58155Q103
BDX	BECTON DICKINSON	7,604	$1.917M	0.1%	$202.53	+3.6%	COM	075887109
—	ROYAL DUTCH SHELL	28,771	$1.872M	0.1%	$67.09	—	SPONS ADR A	780259206
DEO	DIAGEO	10,793	$1.86M	0.1%	$141.66	—	SPON ADR NEW	25243Q205
—	Kellogg Co	34,642	$1.856M	0.1%	$51.34	-18.8%	COM	487836108
ENB	ENBRIDGE INC	51,369	$1.853M	0.1%	$22.56	+4.1%	COM	29250N105
DOW	Dow Inc	37,293	$1.839M	0.1%	$36.37	0.0%	NaN	260557103
—	TOTAL	31,812	$1.775M	0.1%	$64.07	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL	22,419	$1.761M	0.0%	$54.53	+6.8%	COM	718172109
KO	Coca-Cola Co/The	33,845	$1.723M	0.0%	$29.19	+36.8%	COM	191216100
MDLZ	Kraft Foods Inc	31,334	$1.689M	0.0%	$29.16	+51.2%	CL A	609207105
SPG	Simon Property Group Inc	10,189	$1.627M	0.0%	$105.64	+12.7%	COM	828806109
WDC	WESTN DIGITAL CORP	33,950	$1.615M	0.0%	$47.12	-30.4%	COM	958102105
CMA	Comerica Inc	22,198	$1.612M	0.0%	$62.47	-14.0%	COM	200340107
WELL	WELLTOWER INC COM	19,643	$1.601M	0.0%	$49.23	+30.0%	COM	95040Q104
ESS	Essex Property Trust Inc	5,351	$1.562M	0.0%	$164.09	+39.3%	COM	297178105
SNY	SANOFI-AVENTIS	36,088	$1.562M	0.0%	$44.65	—	SPONSORED ADR	80105N105
CINF	Cincinnati Financial Corp	14,664	$1.52M	0.0%	$61.57	+31.4%	COM	172062101
—	Parsley Energy Inc	79,885	$1.518M	0.0%	$29.24	—	CL A	701877102
LOGI	Logitech International SA	37,920	$1.508M	0.0%	$41.12	-14.9%	SHS	H50430232
YUMC	Yum China Holdings Inc	31,925	$1.475M	0.0%	$31.14	+39.4%	COM	98850P109
PEG	Public Service Enterprise Grou	24,000	$1.411M	0.0%	$34.64	+37.3%	COM	744573106
—	GLAXOSMITHKLINE	34,274	$1.372M	0.0%	$40.15	—	SPONSORED ADR	37733W105
HOLX	HOLOGIC INC	28,269	$1.358M	0.0%	$35.05	+31.9%	COM	436440101
EPD	Enterprise Products Partners L	47,056	$1.358M	0.0%	$34.10	—	COM	293792107
YUM	YUM BRANDS INC	12,238	$1.354M	0.0%	$47.14	+95.0%	COM	988498101
FCPT	Four Corners Property Trust In	47,787	$1.306M	0.0%	$25.69	—	COM	35086T109
—	AMERICA MOVIL SAB	87,134	$1.269M	0.0%	$15.22	—	SPON ADR L SHS	02364W105
DGX	Quest Diagnostics Inc	12,144	$1.237M	0.0%	$83.88	+0.5%	COM	74834L100
—	ISHARES	91,248	$1.232M	0.0%	$12.46	—	ISHARES	464285105
—	HCP Inc	38,544	$1.232M	0.0%	$31.46	—	COM	40414L109
HMC	HONDA MOTOR CO	47,492	$1.227M	0.0%	$30.08	—	AMERN SHS	438128308
DLR	Digital Realty Trust Inc	10,318	$1.216M	0.0%	$62.33	+51.7%	COM	253868103
BHP	BHP BILLITON LTD	20,773	$1.207M	0.0%	$49.80	—	SPONSORED ADS	088606108
MUFG	MITSUBISHI UFJ FIN	249,630	$1.186M	0.0%	$6.17	—	SPONSORED ADS	606822104
AZN	ASTRAZENECA	27,923	$1.153M	0.0%	$39.38	—	SPONSORED ADR	046353108
WMB	Williams Cos Inc/The	39,680	$1.113M	0.0%	$18.80	+2.0%	COM	969457100
VTWO	Vanguard Group Inc/The	8,462	$1.057M	0.0%	$107.42	—	VNG RUS2000IDX	92206C664
SO	Southern Co/The	18,835	$1.042M	0.0%	$27.18	+52.1%	COM	842587107
ICLR	ICON PLC	6,700	$1.032M	0.0%	$143.37	-2.2%	SHS	G4705A100
KIM	KIMCO REALTY	53,757	$994K	0.0%	$11.98	+11.4%	COM	49446R109
BTI	BRITISH AMERICAN TOBACCO PLC	27,589	$962K	0.0%	$49.36	—	SPONSORED ADR	110448107
NICE	Nice Ltd	6,950	$952K	0.0%	$114.53	—	SPONSORED ADR	653656108
CNK	Cinemark Holdings Inc	25,800	$932K	0.0%	$28.54	+31.2%	COM	17243V102
GIB	CGI Inc	11,925	$915K	0.0%	$72.28	0.0%	NaN	12532H104
HPQ	HP Inc	38,609	$803K	0.0%	$12.97	+21.2%	COM	40434L105
IEP	Icahn Enterprises LP	10,975	$794K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
MAC	Macerich Co/The	23,476	$787K	0.0%	$56.49	—	COM	554382101
PPG	PPG Industries Inc	6,733	$786K	0.0%	$77.00	+30.4%	COM	693506107
—	Apollo Global Management LLC	22,500	$771K	0.0%	$26.34	—	CL A SHS	037612306
MCHI	BlackRock Fund Advisors	12,884	$766K	0.0%	$54.83	—	MSCI CHINA ETF	46429B671
—	Carrizo Oil & Gas Inc	75,860	$761K	0.0%	$25.20	—	COM	144577103
DEM	WisdomTree ETFs/USA	16,900	$755K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
—	THOMSON REUTERS CORP	11,642	$750K	0.0%	$59.18	—	COM NEW	884903709
E	ENI	22,518	$744K	0.0%	$37.56	—	SPONSORED ADR	26874R108
BNDX	VANGUARD GROUP INC/THE	12,711	$728K	0.0%	$55.43	—	INTL BD IDX ETF	92203J407
CNP	CenterPoint Energy Inc	24,860	$711K	0.0%	$19.04	+29.7%	COM	15189T107
EWJ	BlackRock Fund Advisors	12,537	$684K	0.0%	$50.73	—	MSCI JPN ETF NEW	46434G822
KKR	KKR & Co Inc	26,975	$682K	0.0%	$21.06	+5.8%	CL A	48251W104
—	Seagate Technology PLC	13,938	$657K	0.0%	$39.48	—	SHS	G7945M107
STM	STMICROELECTRONICS	35,979	$634K	0.0%	$18.27	—	NY REGISTRY	861012102
ABBNY	ABB LTD	31,628	$634K	0.0%	$23.53	—	SPONSORED ADR	000375204
FMX	Fomento Economico Mexicano SAB	6,475	$626K	0.0%	$99.00	—	SPON ADR UNITS	344419106
PWB	Invesco Capital Management LLC	12,788	$619K	0.0%	$48.27	—	DYNMC LRG GWTH	46137V746
LVS	LAS VEGAS SANDS CO	10,213	$604K	0.0%	$45.45	+23.1%	COM	517834107
—	COVANTA HLDG CORP	33,101	$593K	0.0%	$16.75	—	COM	22282E102
AWI	Armstrong World Industries Inc	6,095	$592K	0.0%	$38.17	+119.3%	COM	04247X102
ARCC	Ares Capital Corp	32,400	$581K	0.0%	$6.36	+47.6%	COM	04010L103
QQQ	Invesco Capital Management LLC	3,055	$570K	0.0%	$154.17	—	UNIT SER 1	46090E103
HSBC	HSBC HLDGS	13,663	$570K	0.0%	$43.78	—	SPON ADR NEW	404280406
—	Wright Medical Group NV	18,880	$563K	0.0%	$28.99	—	ORD SHS	N96617118
—	Westrock Co	15,387	$562K	0.0%	$39.25	—	COM	96145D105
—	Tupperware Brands Corp	29,500	$562K	0.0%	$44.88	—	COM	899896104
VAC	Marriott Vacations Worldwide C	5,745	$554K	0.0%	$117.80	-16.3%	COM	57164Y107
ATR	APTARGROUP INC	4,392	$546K	0.0%	$64.16	+63.2%	COM	038336103
ST	Sensata Technologies Holding P	11,075	$543K	0.0%	$52.36	-9.1%	SHS	G8060N102
INDA	BlackRock Fund Advisors	15,130	$534K	0.0%	$33.31	—	MSCI INDIA ETF	46429B598
KHC	Kraft Heinz Co/The	17,100	$530K	0.0%	$47.68	-52.1%	COM	500754106
AAXJ	ISHARES TRUST	7,315	$511K	0.0%	$63.57	—	MSCI AC ASIA ETF	464288182
ETR	Entergy Corp	4,959	$510K	0.0%	$26.30	+45.9%	COM	29364G103
NGG	NATIONAL GRID	9,560	$508K	0.0%	$51.72	—	SPONSORED ADR NE	636274409
OHI	Omega Healthcare Investors Inc	13,550	$498K	0.0%	$33.82	—	COM	681936100
UDR	UDR Inc	10,915	$490K	0.0%	$16.30	+116.7%	COM	902653104
ABEV	AMBEV SA	105,000	$490K	0.0%	$4.57	—	SPONSORED ADR	02319V103
—	Outfront Media Inc	18,950	$488K	0.0%	$23.76	—	COM	69007J106
MA	MASTERCARD INC	1,817	$481K	0.0%	$196.23	+23.0%	CL A	57636Q104
GRFS	GRIFOLS SA	22,625	$477K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
SBRA	Sabra Health Care REIT Inc	24,171	$476K	0.0%	$22.01	—	COM	78573L106
ITUB	IUPAR	49,808	$469K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
WES	Western Gas Resources Inc	15,173	$467K	0.0%	$30.78	—	NaN	958669103
BHF	BRIGHTHOUSE FINANCIAL INC.	12,659	$464K	0.0%	$42.12	-8.3%	COM	10922N103
FDT	First Trust ETFs/USA	8,507	$459K	0.0%	$54.09	—	DEV MRK EX US	33737J174
GLPG	Galapagos NV	3,500	$451K	0.0%	$112.57	—	SPON ADR	36315X101
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$444K	0.0%	$49.45	—	SPONSORED ADS	059520106
XMLV	Invesco Capital Management LLC	8,586	$441K	0.0%	$51.10	—	S&P MIDCP LOW	46138E198
NOK	NOKIA OYJ	87,822	$440K	0.0%	$5.57	—	SPONSORED ADR	654902204
PHG	PHILIPS ELEC(KON)	9,869	$430K	0.0%	$44.98	—	NY REG SH NEW	500472303
—	DCP Midstream LP	14,575	$427K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
—	Pattern Energy Group Inc	18,430	$426K	0.0%	$22.82	—	CL A	70338P100
BXP	Boston Properties Inc	3,278	$423K	0.0%	$64.86	+50.4%	COM	101121101
LUV	SOUTHWEST AIRLINES	8,331	$423K	0.0%	$48.28	-1.5%	COM	844741108
PAA	Plains All American Pipeline L	17,315	$422K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
BRK/B	Berkshire Hathaway Inc	1,949	$416K	0.0%	$207.52	-0.3%	CL B NEW	084670702
—	Ctrip.com International Ltd	11,200	$413K	0.0%	$37.14	—	SPONSORED ADS	22943F100
CSIQ	Canadian Solar Inc	18,870	$412K	0.0%	$17.98	+10.2%	COM	136635109
XSLV	Invesco Capital Management LLC	8,399	$403K	0.0%	$47.75	—	S&P SMLCP LOW	46138G102
UAL	United Airlines Holdings Inc	4,570	$400K	0.0%	$50.95	+66.1%	COM	910047109
VRE	Mack-Cali Realty Corp	17,100	$398K	0.0%	$21.22	—	COM	554489104
RF	Regions Financial Corp	26,379	$394K	0.0%	$10.22	+9.9%	COM	7591EP100
DAL	Delta Air Lines Inc	6,753	$383K	0.0%	$44.98	+18.5%	COM NEW	247361702
NFG	National Fuel Gas Co	6,900	$364K	0.0%	$60.82	-6.4%	COM	636180101
ATI	Allegheny Technologies Inc	14,285	$360K	0.0%	$26.89	-9.4%	COM	01741R102
BIDU	Baidu Inc	3,025	$355K	0.0%	$228.76	—	SPON ADR REP A	056752108
CHKP	Check Point Software Technolog	3,024	$350K	0.0%	$80.91	+45.9%	ORD	M22465104
WPP	WPP PLC	5,524	$348K	0.0%	$72.87	—	ADR	92937A102
KEP	KOREA ELEC POWER	31,075	$345K	0.0%	$13.16	—	SPONSORED ADR	500631106
VOO	VANGUARD	1,265	$340K	0.0%	$268.70	—	S&P 500 ETF SHS	922908363
—	Momo Inc	9,375	$336K	0.0%	$43.84	—	ADR	60879B107
HE	Hawaiian Electric Industries I	7,700	$335K	0.0%	$26.62	+57.5%	COM	419870100
UBS	UBS AG	28,164	$334K	0.0%	$15.53	-21.1%	SHS	H42097107
FCX	FREEPORT-MCMOR C&G	28,588	$332K	0.0%	$18.23	-41.1%	CL B	35671D857
AB	AllianceBernstein Holding LP	10,900	$324K	0.0%	$30.46	—	UNIT LTD PARTN	01881G106
—	YY Inc	4,400	$307K	0.0%	$75.00	—	SPONSORED ADS A	98426T106
BBVA	BBVA(BILB-VIZ-ARG)	54,828	$305K	0.0%	$6.27	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER	64,971	$297K	0.0%	$4.99	—	ADR	05964H105
—	PacWest Bancorp	7,450	$289K	0.0%	$39.83	—	COM	695263103
—	CENTURYTEL INC	23,777	$280K	0.0%	$19.10	—	COM	156700106
NGVT	Ingevity Corp	2,637	$277K	0.0%	$79.79	+25.9%	COM	45688C107
WY	WEYERHAEUSER CO	10,334	$272K	0.0%	$18.30	+7.6%	COM	962166104
BKR	BAKER HUGHES INC	10,823	$267K	0.0%	$25.50	-21.8%	CL A	05722G100
BCS	Barclays PLC	34,600	$263K	0.0%	$8.92	—	ADR	06738E204
ADI	ANALOG DEVICES INC	2,319	$262K	0.0%	$80.33	+19.5%	COM	032654105
—	Ship Finance International Ltd	20,450	$256K	0.0%	$15.75	—	SHS	G81075106
WAB	Wabtec Corp	3,561	$255K	0.0%	$69.17	-1.5%	COM	929740108
PYPL	PayPal Holdings Inc	2,171	$248K	0.0%	$88.30	+25.2%	COM	70450Y103
BMY	BRISTOL-MYRS SQUIB	5,376	$244K	0.0%	$44.15	-18.2%	COM	110122108
HYS	PIMCO ETF TR	2,428	$243K	0.0%	$99.82	—	0-5 HIGH YIELD	72201R783
NKE	NIKE INC	2,848	$239K	0.0%	$69.78	+10.5%	CL B	654106103
CBRL	Cracker Barrel Old Country Sto	1,400	$239K	0.0%	$73.92	+69.8%	COM	22410J106
AGGY	WisdomTree ETFs/USA	4,645	$238K	0.0%	$50.54	—	YIELD ENHANCD US	97717X511
IJT	BlackRock Fund Advisors	1,302	$238K	0.0%	$182.34	—	S&P SML 600 GWT	464287887
IQ	Baidu Holdings Ltd	11,475	$237K	0.0%	$27.10	—	SPONSORED ADS	46267X108
LAMR	Lamar Advertising Co	2,900	$234K	0.0%	$53.64	—	CL A	512816109
DNL	WisdomTree Asset Management Inc	4,045	$232K	0.0%	$57.26	—	GLB US QTLY DIV	97717W844
BOND	Pacific Investment Management Co LLC	2,152	$231K	0.0%	$107.34	—	ACTIVE BD ETF	72201R775
PSR	Invesco Capital Management LLC	2,555	$229K	0.0%	$89.47	—	ACTIVE US REAL	46090A101
MCO	MOODYS CORP	1,152	$225K	0.0%	$142.25	+26.2%	COM	615369105
DOX	AMDOCS	3,550	$221K	0.0%	$29.38	+71.2%	SHS	G02602103
FEMS	First Trust ETFs/USA	6,262	$220K	0.0%	$35.17	—	EM SML CP ALPH	33737J307
MINT	PIMCO FUNDS ETFS/USA	2,156	$219K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201R833
CAG	Conagra Brands Inc	8,188	$218K	0.0%	$18.03	+23.2%	COM	205887102
GRMN	Garmin Ltd	2,700	$216K	0.0%	$32.00	+119.5%	SHS	H2906T109
VMBS	Vanguard Group Inc/The	4,018	$212K	0.0%	$52.62	—	MORTG-BACK SEC	92206C771
XEL	Xcel Energy Inc	3,554	$211K	0.0%	$37.90	+23.8%	COM	98389B100
WB	Weibo Corp	4,825	$210K	0.0%	$73.16	—	SPONSORED ADR	948596101
PNW	Pinnacle West Capital Corp	2,132	$201K	0.0%	$40.44	+78.4%	COM	723484101
—	Owens-Illinois Inc	11,066	$191K	0.0%	$18.78	—	COM NEW	690768403
—	Vector Group Ltd	17,774	$174K	0.0%	$20.73	—	COM	92240M108
—	New York Community Bancorp Inc	17,300	$173K	0.0%	$13.24	—	COM	649445103
—	OAKTREE SPECIALTY LENDING CORP COM	19,550	$106K	0.0%	$4.90	—	COM	67401P108
CX	Cemex SAB de CV	17,486	$74,000	0.0%	$7.03	—	SPON ADR NEW	151290889