MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $3.559B (100.0% shares, 0.0% debt)

Holdings (355)

— American National Insurance Co 37.1%

Value $1.322B Shares 11,311,052 Est. Cost $101.26 Unrealized —

— National Western Life Group In 8.8%

Value $312M Shares 1,162,246 Est. Cost $195.27 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $85.34M Shares 613,843 Est. Cost $93.78 Unrealized +38.5%

AAPL Apple Inc 2.3%

Value $81.34M Shares 363,165 Est. Cost $46.68 Unrealized +7.6%

AMZN Amazon.com Inc 1.5%

Value $53.62M Shares 30,889 Est. Cost $88.71 Unrealized +4.5%

JPM JPMorgan Chase & Co 1.0%

Value $36.43M Shares 309,531 Est. Cost $86.75 Unrealized +9.6%

PG Procter & Gamble Co/The 0.9%

Value $31.67M Shares 254,632 Est. Cost $66.83 Unrealized +51.1%

GOOGL ALPHABET INC 0.8%

Value $29.45M Shares 24,121 Est. Cost $58.24 Unrealized +0.9%

HD HOME DEPOT INC 0.8%

Value $28.58M Shares 123,176 Est. Cost $156.69 Unrealized +19.4%

GOOG Alphabet Inc 0.8%

Value $28.53M Shares 23,405 Est. Cost $57.64 Unrealized +1.9%

META Facebook Inc 0.8%

Value $27.41M Shares 153,924 Est. Cost $166.34 Unrealized +13.5%

JNJ Johnson & Johnson 0.8%

Value $27.11M Shares 209,550 Est. Cost $101.42 Unrealized +8.5%

BA BOEING CO 0.6%

Value $22.06M Shares 57,980 Est. Cost $313.57 Unrealized +12.4%

CSCO CISCO SYSTEMS 0.6%

Value $20.98M Shares 424,654 Est. Cost $33.96 Unrealized +26.0%

ADBE Adobe Inc 0.6%

Value $20.95M Shares 75,825 Est. Cost $237.16 Unrealized +23.1%

V VISA INC 0.6%

Value $20.43M Shares 118,771 Est. Cost $141.23 Unrealized +20.6%

XOM Exxon Mobil Corp 0.6%

Value $20.34M Shares 288,003 Est. Cost $57.74 Unrealized -6.9%

MRSH MARSH & MCLENNAN 0.6%

Value $19.76M Shares 197,471 Est. Cost $72.43 Unrealized +25.0%

HON Honeywell International Inc 0.5%

Value $19.05M Shares 112,594 Est. Cost $113.59 Unrealized +22.6%

MCD MCDONALD'S CORP 0.5%

Value $18.92M Shares 88,116 Est. Cost $124.06 Unrealized +48.9%

T AT&T INC 0.5%

Value $18.79M Shares 496,463 Est. Cost $14.09 Unrealized +20.6%

INTC Intel Corp 0.5%

Value $18.39M Shares 356,797 Est. Cost $38.42 Unrealized +12.0%

TMO Thermo Fisher Scientific Inc 0.5%

Value $18.34M Shares 62,948 Est. Cost $211.52 Unrealized +33.1%

UNH UnitedHealth Group Inc 0.5%

Value $18.25M Shares 83,958 Est. Cost $219.70 Unrealized -1.2%

DHR Danaher Corp 0.5%

Value $18.24M Shares 126,312 Est. Cost $84.26 Unrealized +44.5%

MRK Merck & Co Inc 0.5%

Value $18.22M Shares 216,497 Est. Cost $48.25 Unrealized +35.7%

DIS WALT DISNEY CO. 0.5%

Value $18.21M Shares 139,738 Est. Cost $103.15 Unrealized +30.2%

PFE Pfizer Inc 0.5%

Value $18.16M Shares 505,546 Est. Cost $25.74 Unrealized +5.0%

NOC NORTHROP GRUMMAN 0.5%

Value $17.8M Shares 47,493 Est. Cost $240.22 Unrealized +32.7%

CVX Chevron Corp 0.5%

Value $17.05M Shares 143,796 Est. Cost $85.99 Unrealized +6.4%

PEP PEPSICO INC 0.5%

Value $16.65M Shares 121,470 Est. Cost $85.72 Unrealized +27.6%

WMT Walmart Inc 0.5%

Value $16.63M Shares 140,080 Est. Cost $26.59 Unrealized +29.6%

VZ VERIZON COMMUN 0.5%

Value $16.62M Shares 275,310 Est. Cost $34.43 Unrealized +17.5%

— UTD TECHNOLOGIES 0.4%

Value $15.98M Shares 117,072 Est. Cost $127.74 Unrealized —

CMCSA Comcast Corp 0.4%

Value $15.77M Shares 349,715 Est. Cost $30.43 Unrealized +23.3%

WFC Wells Fargo & Co 0.4%

Value $15.41M Shares 305,531 Est. Cost $44.68 Unrealized -10.9%

MA MASTERCARD INC 0.4%

Value $15.26M Shares 56,187 Est. Cost $263.84 Unrealized +0.9%

TGT Target Corp 0.4%

Value $15.13M Shares 141,515 Est. Cost $65.79 Unrealized +22.2%

LLY Eli Lilly & Co 0.4%

Value $14.57M Shares 130,331 Est. Cost $84.11 Unrealized +22.1%

AXP AMER EXPRESS CO 0.4%

Value $14.19M Shares 119,968 Est. Cost $91.17 Unrealized +23.5%

C Citigroup Inc 0.4%

Value $13.47M Shares 195,064 Est. Cost $53.41 Unrealized +1.4%

ORCL ORACLE CORP 0.4%

Value $13.11M Shares 238,172 Est. Cost $41.65 Unrealized +21.0%

MKC MCCORMICK & CO INC 0.4%

Value $12.91M Shares 82,593 Est. Cost $52.01 Unrealized +36.3%

AJG Arthur J Gallagher & Co 0.4%

Value $12.72M Shares 141,994 Est. Cost $62.17 Unrealized +33.7%

CHD Church & Dwight Co Inc 0.4%

Value $12.67M Shares 168,339 Est. Cost $50.30 Unrealized +39.6%

STZ Constellation Brands Inc 0.3%

Value $12.31M Shares 59,402 Est. Cost $177.01 Unrealized +2.2%

PNC PNC Financial Services Group I 0.3%

Value $12.16M Shares 86,775 Est. Cost $104.58 Unrealized +2.9%

PYPL PayPal Holdings Inc 0.3%

Value $11.98M Shares 115,644 Est. Cost $109.50 Unrealized +0.4%

PLD Prologis Inc 0.3%

Value $11.83M Shares 138,772 Est. Cost $51.52 Unrealized +34.4%

EXAS Exact Sciences Corp 0.3%

Value $11.53M Shares 127,570 Est. Cost $62.16 Unrealized +83.3%

GS GOLDMAN SACHS GRP 0.3%

Value $11.37M Shares 54,852 Est. Cost $189.43 Unrealized -5.2%

COST Costco Wholesale Corp 0.3%

Value $11.13M Shares 38,630 Est. Cost $193.39 Unrealized +32.6%

BAC BK OF AMERICA CORP 0.3%

Value $11.11M Shares 380,739 Est. Cost $23.46 Unrealized +4.7%

UNP Union Pacific Corp 0.3%

Value $10.99M Shares 67,824 Est. Cost $119.73 Unrealized +21.8%

ABT Abbott Laboratories 0.3%

Value $10.78M Shares 128,874 Est. Cost $55.32 Unrealized +37.5%

SBUX STARBUCKS CORP 0.3%

Value $10.62M Shares 120,103 Est. Cost $44.53 Unrealized +81.1%

GPN Global Payments Inc 0.3%

Value $10.16M Shares 63,928 Est. Cost $155.39 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.3%

Value $10.16M Shares 68,444 Est. Cost $138.51 Unrealized +8.4%

ZTS Pfizer Inc 0.3%

Value $10.07M Shares 80,858 Est. Cost $78.13 Unrealized +46.6%

DG Dollar General Corp 0.3%

Value $9.992M Shares 62,868 Est. Cost $90.16 Unrealized +47.3%

ABBV AbbVie Inc 0.3%

Value $9.852M Shares 130,118 Est. Cost $65.99 Unrealized -20.3%

ELV Anthem Inc 0.3%

Value $9.548M Shares 39,765 Est. Cost $225.40 Unrealized +11.5%

NFLX NETFLIX INC 0.3%

Value $9.392M Shares 35,095 Est. Cost $34.19 Unrealized -8.5%

NEE NEXTERA ENERGY 0.3%

Value $9.244M Shares 39,676 Est. Cost $32.32 Unrealized +43.1%

USB US BANCORP 0.3%

Value $9.243M Shares 167,031 Est. Cost $37.86 Unrealized +8.6%

RNG RingCentral Inc 0.3%

Value $9.153M Shares 72,841 Est. Cost $79.57 Unrealized +64.8%

CCI Crown Castle International Cor 0.3%

Value $9.129M Shares 65,673 Est. Cost $79.20 Unrealized +32.3%

USMV BlackRock Fund Advisors 0.2%

Value $8.769M Shares 136,799 Est. Cost $57.04 Unrealized —

PODD Insulet Corp 0.2%

Value $8.699M Shares 52,745 Est. Cost $85.71 Unrealized +64.0%

LOW LOWE'S COS INC 0.2%

Value $8.574M Shares 77,977 Est. Cost $86.49 Unrealized +8.7%

TRV TRAVELERS CO INC 0.2%

Value $8.554M Shares 57,529 Est. Cost $109.91 Unrealized +17.9%

SCHW Charles Schwab Corp/The 0.2%

Value $8.435M Shares 201,645 Est. Cost $43.47 Unrealized -15.1%

NOW ServiceNow Inc 0.2%

Value $8.375M Shares 32,990 Est. Cost $34.51 Unrealized +57.6%

— Celgene Corp 0.2%

Value $8.293M Shares 83,514 Est. Cost $90.54 Unrealized —

AVGO Broadcom Inc 0.2%

Value $8.002M Shares 28,985 Est. Cost $18.44 Unrealized +30.3%

MS MORGAN STANLEY 0.2%

Value $7.973M Shares 186,852 Est. Cost $35.33 Unrealized -0.9%

IVV ISHARES 0.2%

Value $7.895M Shares 26,446 Est. Cost $292.75 Unrealized —

COLM Columbia Sportswear Co 0.2%

Value $7.893M Shares 81,461 Est. Cost $78.46 Unrealized +16.1%

MDT Medtronic PLC 0.2%

Value $7.829M Shares 72,077 Est. Cost $75.14 Unrealized +16.5%

UPS United Parcel Service Inc 0.2%

Value $7.669M Shares 64,005 Est. Cost $85.41 Unrealized +4.1%

DUK DUKE ENERGY CORP 0.2%

Value $7.601M Shares 79,299 Est. Cost $56.93 Unrealized +23.9%

NVDA NVIDIA Corp 0.2%

Value $7.545M Shares 43,345 Est. Cost $6.35 Unrealized -34.1%

HST Host Hotels & Resorts Inc 0.2%

Value $7.498M Shares 433,679 Est. Cost $15.48 Unrealized -12.6%

CMS CMS Energy Corp 0.2%

Value $7.372M Shares 115,278 Est. Cost $36.11 Unrealized +39.3%

CVS CVS Health Corp 0.2%

Value $7.153M Shares 113,425 Est. Cost $54.88 Unrealized -11.8%

QCOM QUALCOMM INC 0.2%

Value $7.088M Shares 92,920 Est. Cost $52.84 Unrealized +23.0%

COF Capital One Financial Corp 0.2%

Value $6.928M Shares 76,153 Est. Cost $82.50 Unrealized -2.3%

— WNS HOLDINGS LTD 0.2%

Value $6.818M Shares 116,045 Est. Cost $50.75 Unrealized —

— GEN ELEC CO 0.2%

Value $6.723M Shares 752,027 Est. Cost $13.07 Unrealized —

MET MetLife Inc 0.2%

Value $6.715M Shares 142,398 Est. Cost $34.73 Unrealized +10.8%

PFG Principal Financial Group Inc 0.2%

Value $6.686M Shares 117,007 Est. Cost $39.39 Unrealized +11.5%

IRM Iron Mountain Inc 0.2%

Value $6.573M Shares 202,940 Est. Cost $23.18 Unrealized -2.7%

BUD Anheuser-Busch InBev SA/NV 0.2%

Value $6.497M Shares 68,284 Est. Cost $87.57 Unrealized —

AEP American Electric Power Co Inc 0.2%

Value $6.367M Shares 67,965 Est. Cost $52.09 Unrealized +39.1%

GILD Gilead Sciences Inc 0.2%

Value $6.341M Shares 100,052 Est. Cost $56.59 Unrealized -9.9%

BK BK OF NY MELLON CP 0.2%

Value $6.129M Shares 135,566 Est. Cost $41.04 Unrealized -9.9%

EOG EOG Resources Inc 0.2%

Value $6.053M Shares 81,550 Est. Cost $88.64 Unrealized -30.6%

ACN ACCENTURE 0.2%

Value $5.899M Shares 30,666 Est. Cost $142.18 Unrealized +24.1%

CMI CUMMINS INC 0.2%

Value $5.895M Shares 36,240 Est. Cost $112.69 Unrealized +20.8%

BABA ALIBABA GROUP HLDG 0.2%

Value $5.823M Shares 34,818 Est. Cost $152.41 Unrealized —

MO Altria Group Inc 0.2%

Value $5.765M Shares 140,952 Est. Cost $31.62 Unrealized -12.7%

DRI Darden Restaurants Inc 0.2%

Value $5.761M Shares 48,732 Est. Cost $85.77 Unrealized +19.2%

KR Kroger Co/The 0.2%

Value $5.558M Shares 215,613 Est. Cost $24.84 Unrealized -18.3%

SLB Schlumberger Ltd 0.2%

Value $5.552M Shares 162,489 Est. Cost $52.76 Unrealized -41.3%

TMUS T-MOBILE US INC 0.2%

Value $5.51M Shares 69,955 Est. Cost $61.93 Unrealized +22.2%

CAT Caterpillar Inc 0.2%

Value $5.494M Shares 43,495 Est. Cost $114.89 Unrealized -3.3%

APD Air Products & Chemicals Inc 0.2%

Value $5.353M Shares 24,128 Est. Cost $129.41 Unrealized +48.8%

— Activision Blizzard Inc 0.1%

Value $5.329M Shares 100,700 Est. Cost $71.92 Unrealized —

EXC Exelon Corp 0.1%

Value $5.209M Shares 107,834 Est. Cost $26.73 Unrealized +0.2%

FLS Flowserve Corp 0.1%

Value $5.19M Shares 111,121 Est. Cost $41.56 Unrealized -1.2%

FTV Fortive Corp 0.1%

Value $5.171M Shares 75,413 Est. Cost $48.96 Unrealized -8.4%

— Splunk Inc 0.1%

Value $5.073M Shares 43,038 Est. Cost $115.37 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $5.035M Shares 91,029 Est. Cost $73.10 Unrealized —

DVA DaVita Inc 0.1%

Value $5.008M Shares 87,749 Est. Cost $70.07 Unrealized -17.1%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $5.007M Shares 29,554 Est. Cost $176.02 Unrealized +0.5%

EXPE Expedia Group Inc 0.1%

Value $4.944M Shares 36,782 Est. Cost $124.68 Unrealized +4.2%

— BB&T Corp 0.1%

Value $4.829M Shares 90,472 Est. Cost $47.14 Unrealized —

NI NiSource Inc 0.1%

Value $4.777M Shares 159,663 Est. Cost $19.27 Unrealized +23.2%

— Discovery Inc 0.1%

Value $4.757M Shares 178,609 Est. Cost $31.61 Unrealized —

NTR Nutrien Ltd 0.1%

Value $4.72M Shares 94,636 Est. Cost $42.41 Unrealized -3.2%

GLW CORNING INC 0.1%

Value $4.687M Shares 164,345 Est. Cost $25.42 Unrealized -1.7%

FITB Fifth Third Bancorp 0.1%

Value $4.627M Shares 169,014 Est. Cost $21.06 Unrealized +0.9%

CI Cigna Corp 0.1%

Value $4.597M Shares 30,286 Est. Cost $166.72 Unrealized -10.7%

GTLS Chart Industries Inc 0.1%

Value $4.566M Shares 73,220 Est. Cost $72.16 Unrealized -6.1%

IJR BlackRock Fund Advisors 0.1%

Value $4.556M Shares 58,524 Est. Cost $87.25 Unrealized —

ALL Allstate Corp/The 0.1%

Value $4.552M Shares 41,887 Est. Cost $78.76 Unrealized +13.8%

TXN TEXAS INSTRUMENTS 0.1%

Value $4.53M Shares 35,058 Est. Cost $71.95 Unrealized +43.0%

TTWO Take-Two Interactive Software 0.1%

Value $4.518M Shares 36,044 Est. Cost $115.13 Unrealized +8.4%

MU Micron Technology Inc 0.1%

Value $4.485M Shares 104,654 Est. Cost $47.81 Unrealized -7.7%

GLPI Gaming and Leisure Properties 0.1%

Value $4.461M Shares 116,650 Est. Cost $38.24 Unrealized —

LNG CHENIERE ENERGY IN 0.1%

Value $4.407M Shares 69,897 Est. Cost $61.54 Unrealized +4.1%

EPAM EPAM Systems Inc 0.1%

Value $4.398M Shares 24,122 Est. Cost $129.79 Unrealized +45.1%

AWK American Water Works Co Inc 0.1%

Value $4.296M Shares 34,580 Est. Cost $86.10 Unrealized +24.3%

PTC PTC Inc 0.1%

Value $4.224M Shares 61,954 Est. Cost $90.26 Unrealized -19.0%

NEM NEWMONT MINING CP 0.1%

Value $4.139M Shares 109,135 Est. Cost $27.94 Unrealized +15.9%

EA ELECTRONIC ARTS 0.1%

Value $4.128M Shares 42,201 Est. Cost $89.19 Unrealized +2.4%

DK DELEK US HOLDINGS INC 0.1%

Value $4.11M Shares 113,229 Est. Cost $29.65 Unrealized -0.3%

— Allergan PLC 0.1%

Value $4.108M Shares 24,411 Est. Cost $198.70 Unrealized —

CTSH COGNIZANT TECHNOLO 0.1%

Value $4.083M Shares 67,749 Est. Cost $67.11 Unrealized -14.4%

GM General Motors Co 0.1%

Value $4.081M Shares 108,882 Est. Cost $31.71 Unrealized +13.6%

MPC Marathon Petroleum Corp 0.1%

Value $4.044M Shares 66,570 Est. Cost $54.13 Unrealized -20.4%

EXP Eagle Materials Inc 0.1%

Value $4.033M Shares 44,805 Est. Cost $90.51 Unrealized -8.1%

D DOMINION RES(VIR) 0.1%

Value $3.994M Shares 49,277 Est. Cost $48.34 Unrealized +20.8%

VLO Valero Energy Corp 0.1%

Value $3.946M Shares 46,295 Est. Cost $78.41 Unrealized -20.3%

PRU Prudential Financial Inc 0.1%

Value $3.895M Shares 43,307 Est. Cost $64.33 Unrealized +2.2%

MAR Marriott International Inc/MD 0.1%

Value $3.829M Shares 30,784 Est. Cost $115.33 Unrealized +9.9%

FDX FEDEX CORP 0.1%

Value $3.812M Shares 26,185 Est. Cost $196.11 Unrealized -26.9%

PANW Palo Alto Networks Inc 0.1%

Value $3.754M Shares 18,420 Est. Cost $35.57 Unrealized -0.5%

VMC Vulcan Materials Co 0.1%

Value $3.749M Shares 24,788 Est. Cost $109.25 Unrealized +22.4%

EVRG Evergy Inc 0.1%

Value $3.708M Shares 55,715 Est. Cost $43.70 Unrealized +13.0%

Value $3.68M Shares 96,873 Est. Cost $44.56 Unrealized —

— Rexnord Corp 0.1%

Value $3.58M Shares 132,340 Est. Cost $30.56 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $3.496M Shares 25,992 Est. Cost $124.36 Unrealized —

JD JD.com Inc 0.1%

Value $3.491M Shares 123,755 Est. Cost $27.21 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $3.473M Shares 46,041 Est. Cost $46.06 Unrealized +17.7%

EPR EPR PPTYS 0.1%

Value $3.423M Shares 44,532 Est. Cost $68.27 Unrealized —

ALGN Align Technology Inc 0.1%

Value $3.253M Shares 17,983 Est. Cost $238.71 Unrealized -12.9%

IBM INTL BUSINESS MCHN 0.1%

Value $3.161M Shares 21,731 Est. Cost $106.18 Unrealized -3.5%

— American Campus Communities In 0.1%

Value $3.125M Shares 64,985 Est. Cost $41.65 Unrealized —

EQR Equity Residential 0.1%

Value $3.08M Shares 35,701 Est. Cost $45.80 Unrealized +39.7%

NVO Novo Holding A/S 0.1%

Value $3.05M Shares 59,008 Est. Cost $47.10 Unrealized —

INFY INFOSYS TECHNOLOGI 0.1%

Value $3.047M Shares 268,000 Est. Cost $10.17 Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $3.033M Shares 33,900 Est. Cost $65.55 Unrealized -18.1%

SEE Sealed Air Corp 0.1%

Value $3.019M Shares 72,737 Est. Cost $34.59 Unrealized +8.7%

— Alexion Pharmaceuticals Inc 0.1%

Value $3.002M Shares 30,660 Est. Cost $136.99 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.958M Shares 42,558 Est. Cost $87.22 Unrealized -28.3%

IEMG BlackRock Fund Advisors 0.1%

Value $2.934M Shares 59,847 Est. Cost $49.65 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $2.902M Shares 5,264 Est. Cost $338.47 Unrealized +79.1%

MTX Minerals Technologies Inc 0.1%

Value $2.836M Shares 53,417 Est. Cost $66.83 Unrealized -25.6%

VO Vanguard ETF/USA 0.1%

Value $2.797M Shares 16,690 Est. Cost $149.67 Unrealized —

— Westpac Banking Corp 0.1%

Value $2.791M Shares 139,632 Est. Cost $20.01 Unrealized —

NVS Novartis AG 0.1%

Value $2.776M Shares 31,952 Est. Cost $86.15 Unrealized —

— DUKE REALTY CORP 0.1%

Value $2.751M Shares 80,964 Est. Cost $27.03 Unrealized —

IEFA ISHARES 0.1%

Value $2.729M Shares 44,691 Est. Cost $64.08 Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $2.575M Shares 36,107 Est. Cost $25.91 Unrealized 0.0%

TSM TAIWAN SEMICON MAN 0.1%

Value $2.514M Shares 54,097 Est. Cost $43.88 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.437M Shares 26,939 Est. Cost $14.59 Unrealized +28.5%

HAL HALLIBURTON 0.1%

Value $2.436M Shares 129,211 Est. Cost $35.60 Unrealized -48.7%

SCHP Charles Schwab Investment Management Inc 0.1%

Value $2.395M Shares 42,198 Est. Cost $53.25 Unrealized —

— Continental Resources Inc/OK 0.1%

Value $2.378M Shares 77,239 Est. Cost $68.27 Unrealized —

SAP SAP SE 0.1%

Value $2.346M Shares 19,898 Est. Cost $122.02 Unrealized —

— Liberty Property Trust 0.1%

Value $2.279M Shares 44,415 Est. Cost $41.23 Unrealized —

PPL PPL Corp 0.1%

Value $2.247M Shares 71,342 Est. Cost $20.35 Unrealized +13.3%

ATO Atmos Energy Corp 0.1%

Value $2.23M Shares 19,582 Est. Cost $54.48 Unrealized +71.6%

— Kellogg Co 0.1%

Value $2.229M Shares 34,642 Est. Cost $51.34 Unrealized -11.6%

MCK McKesson Corp 0.1%

Value $2.059M Shares 15,068 Est. Cost $129.98 Unrealized +4.3%

— Unilever PLC 0.1%

Value $2.059M Shares 34,248 Est. Cost $54.98 Unrealized —

FANG Diamondback Energy Inc 0.1%

Value $2.027M Shares 22,546 Est. Cost $98.81 Unrealized -21.7%

WDC WESTN DIGITAL CORP 0.1%

Value $2.024M Shares 33,950 Est. Cost $47.12 Unrealized -12.4%

KMI Kinder Morgan Inc/DE 0.1%

Value $2.009M Shares 97,494 Est. Cost $12.97 Unrealized +8.6%

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $2.006M Shares 29,770 Est. Cost $100.31 Unrealized -23.2%

BDX BECTON DICKINSON 0.1%

Value $1.97M Shares 7,788 Est. Cost $203.03 Unrealized +10.1%

— MRC Global Inc 0.1%

Value $1.885M Shares 155,385 Est. Cost $18.56 Unrealized —

KO Coca-Cola Co/The 0.1%

Value $1.879M Shares 34,511 Est. Cost $29.48 Unrealized +49.1%

ENB ENBRIDGE INC 0.1%

Value $1.784M Shares 50,852 Est. Cost $22.56 Unrealized +0.4%

WELL WELLTOWER INC COM 0.1%

Value $1.781M Shares 19,643 Est. Cost $49.23 Unrealized +45.4%

DEO DIAGEO 0.0%

Value $1.774M Shares 10,846 Est. Cost $141.66 Unrealized —

— GLAXOSMITHKLINE 0.0%

Value $1.754M Shares 41,094 Est. Cost $40.57 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.748M Shares 5,351 Est. Cost $164.09 Unrealized +52.1%

MDLZ Kraft Foods Inc 0.0%

Value $1.747M Shares 31,579 Est. Cost $29.16 Unrealized +60.1%

DOW Dow Inc 0.0%

Value $1.715M Shares 35,996 Est. Cost $36.37 Unrealized -10.0%

— Callon Petroleum Co 0.0%

Value $1.711M Shares 394,296 Est. Cost $11.88 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.711M Shares 14,664 Est. Cost $61.57 Unrealized +51.3%

— ROYAL DUTCH SHELL 0.0%

Value $1.671M Shares 28,400 Est. Cost $67.09 Unrealized —

SNY SANOFI-AVENTIS 0.0%

Value $1.669M Shares 36,020 Est. Cost $44.65 Unrealized —

— TOTAL SA 0.0%

Value $1.66M Shares 31,932 Est. Cost $64.07 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $1.644M Shares 21,650 Est. Cost $54.53 Unrealized +4.0%

SPG SIMON PROP GROUP 0.0%

Value $1.55M Shares 9,954 Est. Cost $105.64 Unrealized +3.1%

LOGI Logitech International SA 0.0%

Value $1.545M Shares 37,920 Est. Cost $41.12 Unrealized -12.1%

PEG Public Service Enterprise Grou 0.0%

Value $1.525M Shares 24,571 Est. Cost $34.95 Unrealized +37.5%

CMA Comerica Inc 0.0%

Value $1.452M Shares 22,000 Est. Cost $62.47 Unrealized -22.6%

YUMC Yum China Holdings Inc 0.0%

Value $1.45M Shares 31,925 Est. Cost $31.14 Unrealized +43.4%

HOLX HOLOGIC INC 0.0%

Value $1.427M Shares 28,269 Est. Cost $35.05 Unrealized +40.4%

YUM YUM BRANDS INC 0.0%

Value $1.388M Shares 12,238 Est. Cost $47.14 Unrealized +115.4%

— HCP Inc 0.0%

Value $1.374M Shares 38,544 Est. Cost $31.46 Unrealized —

— Parsley Energy Inc 0.0%

Value $1.358M Shares 80,847 Est. Cost $29.09 Unrealized —

FCPT Four Corners Property Trust In 0.0%

Value $1.351M Shares 47,787 Est. Cost $25.69 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $1.345M Shares 47,056 Est. Cost $34.10 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $1.339M Shares 10,318 Est. Cost $62.33 Unrealized +56.4%

DGX Quest Diagnostics Inc 0.0%

Value $1.299M Shares 12,144 Est. Cost $83.88 Unrealized +7.9%

— AMERICA MOVIL SAB 0.0%

Value $1.295M Shares 87,134 Est. Cost $15.22 Unrealized —

— ISHARES 0.0%

Value $1.287M Shares 91,248 Est. Cost $12.46 Unrealized —

MUFG MITSUBISHI UFJ FIN 0.0%

Value $1.278M Shares 251,523 Est. Cost $6.17 Unrealized —

AZN ASTRAZENECA 0.0%

Value $1.258M Shares 28,237 Est. Cost $39.44 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value $1.228M Shares 47,100 Est. Cost $30.08 Unrealized —

QQQ Invesco ETFs/USA 0.0%

Value $1.186M Shares 6,279 Est. Cost $172.00 Unrealized —

TRP TC Energy Corp 0.0%

Value $1.183M Shares 22,845 Est. Cost $36.04 Unrealized 0.0%

AAXJ ISHARES TRUST 0.0%

Value $1.164M Shares 17,548 Est. Cost $65.18 Unrealized —

SO Southern Co/The 0.0%

Value $1.163M Shares 18,835 Est. Cost $27.18 Unrealized +66.6%

KIM KIMCO REALTY 0.0%

Value $1.122M Shares 53,757 Est. Cost $11.98 Unrealized +18.9%

CTVA Corteva Inc 0.0%

Value $1.039M Shares 37,107 Est. Cost $26.67 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $1.038M Shares 21,011 Est. Cost $49.79 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $1.014M Shares 27,474 Est. Cost $49.36 Unrealized —

NICE Nice Ltd 0.0%

Value $999K Shares 6,950 Est. Cost $114.53 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $997K Shares 25,800 Est. Cost $28.54 Unrealized +28.2%

ICLR ICON PLC 0.0%

Value $987K Shares 6,700 Est. Cost $143.37 Unrealized +7.1%

WMB Williams Cos Inc/The 0.0%

Value $976K Shares 40,590 Est. Cost $18.77 Unrealized -6.1%

OXY Occidental Petroleum Corp 0.0%

Value $955K Shares 21,485 Est. Cost $41.72 Unrealized 0.0%

GIB CGI Inc 0.0%

Value $944K Shares 11,925 Est. Cost $72.28 Unrealized +7.3%

PPG PPG Industries Inc 0.0%

Value $803K Shares 6,777 Est. Cost $77.00 Unrealized +32.2%

— THOMSON REUTERS CORP 0.0%

Value $779K Shares 11,642 Est. Cost $59.18 Unrealized —

BNDX VANGUARD GROUP INC/THE 0.0%

Value $768K Shares 13,046 Est. Cost $55.51 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $764K Shares 25,317 Est. Cost $19.13 Unrealized +26.0%

MAC Macerich Co/The 0.0%

Value $757K Shares 23,967 Est. Cost $55.98 Unrealized —

— Seagate Technology PLC 0.0%

Value $750K Shares 13,938 Est. Cost $39.48 Unrealized —

KKR KKR & Co Inc 0.0%

Value $724K Shares 26,975 Est. Cost $21.06 Unrealized +17.2%

MCHI BlackRock Fund Advisors 0.0%

Value $723K Shares 12,884 Est. Cost $54.83 Unrealized —

HPQ HP Inc 0.0%

Value $720K Shares 38,074 Est. Cost $12.97 Unrealized +21.4%

EWJ BlackRock Fund Advisors 0.0%

Value $711K Shares 12,537 Est. Cost $50.73 Unrealized —

STM STMicroelectronics NV 0.0%

Value $706K Shares 36,493 Est. Cost $18.28 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $705K Shares 10,975 Est. Cost $54.62 Unrealized —

DEM WisdomTree ETFs/USA 0.0%

Value $698K Shares 16,900 Est. Cost $43.67 Unrealized —

Value $696K Shares 22,825 Est. Cost $37.46 Unrealized —

PWB Invesco ETFs/USA 0.0%

Value $662K Shares 13,692 Est. Cost $48.27 Unrealized —

— Carrizo Oil & Gas Inc 0.0%

Value $651K Shares 75,860 Est. Cost $25.20 Unrealized —

BMY BRISTOL-MYRS SQUIB 0.0%

Value $628K Shares 12,388 Est. Cost $39.97 Unrealized -8.0%

ABBNY ABB LTD 0.0%

Value $622K Shares 31,628 Est. Cost $23.53 Unrealized —

INDA BlackRock Fund Advisors 0.0%

Value $620K Shares 18,480 Est. Cost $33.35 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $604K Shares 32,400 Est. Cost $6.36 Unrealized +58.3%

VAC Marriott Vacations Worldwide C 0.0%

Value $599K Shares 5,779 Est. Cost $117.80 Unrealized -16.5%

FMX Fomento Economico Mexicano SAB 0.0%

Value $593K Shares 6,475 Est. Cost $99.00 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $589K Shares 6,095 Est. Cost $38.17 Unrealized +136.7%

OHI Omega Healthcare Investors Inc 0.0%

Value $586K Shares 14,014 Est. Cost $34.09 Unrealized —

LVS LAS VEGAS SANDS CO 0.0%

Value $583K Shares 10,100 Est. Cost $45.45 Unrealized +17.4%

— Westrock Co 0.0%

Value $582K Shares 15,969 Est. Cost $39.14 Unrealized —

ETR Entergy Corp 0.0%

Value $582K Shares 4,959 Est. Cost $26.30 Unrealized +65.2%

— COVANTA HLDG CORP 0.0%

Value $573K Shares 33,101 Est. Cost $16.75 Unrealized —

GLPG Galapagos NV 0.0%

Value $572K Shares 3,748 Est. Cost $115.22 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $555K Shares 24,171 Est. Cost $22.01 Unrealized —

ST Sensata Technologies Holding P 0.0%

Value $554K Shares 11,075 Est. Cost $52.36 Unrealized -9.7%

UDR UDR Inc 0.0%

Value $529K Shares 10,915 Est. Cost $16.30 Unrealized +128.3%

— Outfront Media Inc 0.0%

Value $527K Shares 18,950 Est. Cost $23.76 Unrealized —

NGG National Grid PLC 0.0%

Value $523K Shares 9,660 Est. Cost $51.74 Unrealized —

ATR APTARGROUP INC 0.0%

Value $520K Shares 4,392 Est. Cost $64.16 Unrealized +73.6%

— Pattern Energy Group Inc 0.0%

Value $496K Shares 18,430 Est. Cost $22.82 Unrealized —

HSBC HSBC HLDGS 0.0%

Value $493K Shares 12,881 Est. Cost $43.78 Unrealized —

— Tupperware Brands Corp 0.0%

Value $490K Shares 30,883 Est. Cost $43.58 Unrealized —

ABEV AMBEV SA 0.0%

Value $485K Shares 105,000 Est. Cost $4.57 Unrealized —

XMLV Invesco ETFs/USA 0.0%

Value $484K Shares 9,198 Est. Cost $51.20 Unrealized —

FDT First Trust Advisors LP 0.0%

Value $480K Shares 9,165 Est. Cost $53.97 Unrealized —

BRK/B Berkshire Hathaway Inc 0.0%

Value $473K Shares 2,274 Est. Cost $207.31 Unrealized -0.6%

PHG Koninklijke Philips NV 0.0%

Value $464K Shares 10,056 Est. Cost $45.00 Unrealized —

GRFS GRIFOLS SA 0.0%

Value $453K Shares 22,625 Est. Cost $21.26 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $450K Shares 8,331 Est. Cost $48.28 Unrealized -0.1%

RF Regions Financial Corp 0.0%

Value $449K Shares 28,401 Est. Cost $10.32 Unrealized +12.6%

NOK Nokia Oyj 0.0%

Value $444K Shares 87,822 Est. Cost $5.57 Unrealized —

XSLV Invesco ETFs/USA 0.0%

Value $441K Shares 9,026 Est. Cost $47.83 Unrealized —

BXP Boston Properties Inc 0.0%

Value $425K Shares 3,278 Est. Cost $64.86 Unrealized +46.6%

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $420K Shares 14,952 Est. Cost $49.45 Unrealized —

ITUB IUPAR 0.0%

Value $419K Shares 49,808 Est. Cost $10.37 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $416K Shares 14,894 Est. Cost $47.68 Unrealized -55.6%

UAL United Airlines Holdings Inc 0.0%

Value $404K Shares 4,570 Est. Cost $50.95 Unrealized +73.4%

DAL Delta Air Lines Inc 0.0%

Value $389K Shares 6,753 Est. Cost $44.98 Unrealized +26.1%

— Wright Medical Group NV 0.0%

Value $385K Shares 18,650 Est. Cost $28.99 Unrealized —

— DCP Midstream LP 0.0%

Value $382K Shares 14,575 Est. Cost $49.38 Unrealized —

WES Western Gas Resources Inc 0.0%

Value $378K Shares 15,173 Est. Cost $30.78 Unrealized —

VRE Mack-Cali Realty Corp 0.0%

Value $371K Shares 17,100 Est. Cost $21.22 Unrealized —

VOO VANGUARD 0.0%

Value $368K Shares 1,351 Est. Cost $268.93 Unrealized —

ALC ALCON AG 0.0%

Value $365K Shares 6,264 Est. Cost $59.15 Unrealized 0.0%

PAA Plains All American Pipeline L 0.0%

Value $359K Shares 17,315 Est. Cost $25.05 Unrealized —

CSIQ Canadian Solar Inc 0.0%

Value $357K Shares 18,870 Est. Cost $17.98 Unrealized +21.0%

HE Hawaiian Electric Industries I 0.0%

Value $351K Shares 7,700 Est. Cost $26.62 Unrealized +67.1%

WPP WPP PLC 0.0%

Value $346K Shares 5,524 Est. Cost $72.87 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $338K Shares 7,205 Est. Cost $60.30 Unrealized -19.4%

KEP KOREA ELEC POWER 0.0%

Value $337K Shares 31,075 Est. Cost $13.16 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $329K Shares 3,000 Est. Cost $80.91 Unrealized +37.8%

— Ctrip.com International Ltd 0.0%

Value $328K Shares 11,200 Est. Cost $37.14 Unrealized —

UBS UBS AG 0.0%

Value $323K Shares 28,522 Est. Cost $15.48 Unrealized -27.3%

AB AllianceBernstein Holding LP 0.0%

Value $320K Shares 10,900 Est. Cost $30.46 Unrealized —

BIDU Baidu Inc 0.0%

Value $311K Shares 3,025 Est. Cost $228.76 Unrealized —

— CENTURYTEL INC 0.0%

Value $297K Shares 23,777 Est. Cost $19.10 Unrealized —

NKE NIKE INC 0.0%

Value $292K Shares 3,101 Est. Cost $70.51 Unrealized +11.7%

— Momo Inc 0.0%

Value $290K Shares 9,375 Est. Cost $43.84 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $289K Shares 14,285 Est. Cost $26.89 Unrealized -21.3%

— Ship Finance International Ltd 0.0%

Value $287K Shares 20,450 Est. Cost $15.75 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $286K Shares 10,334 Est. Cost $18.30 Unrealized +12.1%

BBVA BBVA(BILB-VIZ-ARG) 0.0%

Value $277K Shares 53,213 Est. Cost $6.27 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $276K Shares 68,680 Est. Cost $4.94 Unrealized —

— PacWest Bancorp 0.0%

Value $271K Shares 7,450 Est. Cost $39.83 Unrealized —

WAB Wabtec Corp 0.0%

Value $264K Shares 3,672 Est. Cost $69.15 Unrealized -1.0%

PSR Invesco ETFs/USA 0.0%

Value $264K Shares 2,752 Est. Cost $89.94 Unrealized —

FCX FREEPORT-MCMOR C&G 0.0%

Value $262K Shares 27,353 Est. Cost $18.23 Unrealized -47.8%

ADI ANALOG DEVICES INC 0.0%

Value $262K Shares 2,349 Est. Cost $80.59 Unrealized +25.1%

AGGY WisdomTree Asset Management Inc 0.0%

Value $261K Shares 5,000 Est. Cost $50.66 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $261K Shares 2,616 Est. Cost $99.81 Unrealized —

BCS Barclays PLC 0.0%

Value $254K Shares 34,600 Est. Cost $8.92 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $253K Shares 10,908 Est. Cost $25.50 Unrealized -23.3%

DNL WisdomTree Asset Management Inc 0.0%

Value $252K Shares 4,329 Est. Cost $57.32 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $251K Shares 8,188 Est. Cost $18.03 Unrealized +23.0%

BOND Pacific Investment Management Co LLC 0.0%

Value $251K Shares 2,306 Est. Cost $107.44 Unrealized —

IJT BlackRock Fund Advisors 0.0%

Value $249K Shares 1,392 Est. Cost $182.12 Unrealized —

— YY Inc 0.0%

Value $247K Shares 4,400 Est. Cost $75.00 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $238K Shares 2,900 Est. Cost $53.64 Unrealized —

MINT PIMCO FUNDS ETFS/USA 0.0%

Value $237K Shares 2,325 Est. Cost $101.78 Unrealized —

MCO MOODYS CORP 0.0%

Value $236K Shares 1,152 Est. Cost $142.25 Unrealized +39.7%

DOX AMDOCS 0.0%

Value $235K Shares 3,550 Est. Cost $29.38 Unrealized +91.3%

VMBS Vanguard Group Inc/The 0.0%

Value $231K Shares 4,326 Est. Cost $52.68 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $231K Shares 3,554 Est. Cost $37.90 Unrealized +35.1%

FEMS First Trust Advisors LP 0.0%

Value $229K Shares 6,731 Est. Cost $35.09 Unrealized —

GRMN Garmin Ltd 0.0%

Value $228K Shares 2,700 Est. Cost $32.00 Unrealized +118.0%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $228K Shares 1,400 Est. Cost $73.92 Unrealized +78.2%

— Vector Group Ltd 0.0%

Value $227K Shares 19,029 Est. Cost $20.15 Unrealized —

NGVT Ingevity Corp 0.0%

Value $226K Shares 2,674 Est. Cost $79.92 Unrealized +11.5%

NRG NRG Energy Inc 0.0%

Value $218K Shares 5,502 Est. Cost $30.11 Unrealized 0.0%

— New York Community Bancorp Inc 0.0%

Value $217K Shares 17,300 Est. Cost $13.24 Unrealized —

WB Weibo Corp 0.0%

Value $216K Shares 4,825 Est. Cost $73.16 Unrealized —

— Nielsen Holdings PLC 0.0%

Value $210K Shares 9,872 Est. Cost $21.27 Unrealized —

ARLP Alliance Resource Partners LP 0.0%

Value $209K Shares 13,075 Est. Cost $15.98 Unrealized —

O REALTY INCOME CORP 0.0%

Value $208K Shares 2,714 Est. Cost $51.29 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $206K Shares 2,132 Est. Cost $40.44 Unrealized +77.7%

ET Energy Transfer LP 0.0%

Value $202K Shares 15,445 Est. Cost $13.08 Unrealized —

IQ Baidu Holdings Ltd 0.0%

Value $185K Shares 11,475 Est. Cost $27.10 Unrealized —

— Owens-Illinois Inc 0.0%

Value $113K Shares 11,066 Est. Cost $18.78 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 0.0%

Value $101K Shares 19,550 Est. Cost $4.90 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $69,000 Shares 17,486 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Insurance Co	11,311,052	$1.322B	37.1%	$101.26	—	COM	028591105
—	National Western Life Group In	1,162,246	$312M	8.8%	$195.27	—	CL A	638517102
MSFT	MICROSOFT CORP	613,843	$85.34M	2.4%	$93.78	+38.5%	COM	594918104
AAPL	Apple Inc	363,165	$81.34M	2.3%	$46.68	+7.6%	COM	037833100
AMZN	Amazon.com Inc	30,889	$53.62M	1.5%	$88.71	+4.5%	COM	023135106
JPM	JPMorgan Chase & Co	309,531	$36.43M	1.0%	$86.75	+9.6%	COM	46625H100
PG	Procter & Gamble Co/The	254,632	$31.67M	0.9%	$66.83	+51.1%	COM	742718109
GOOGL	ALPHABET INC	24,121	$29.45M	0.8%	$58.24	+0.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	123,176	$28.58M	0.8%	$156.69	+19.4%	COM	437076102
GOOG	Alphabet Inc	23,405	$28.53M	0.8%	$57.64	+1.9%	CAP STK CL C	02079K107
META	Facebook Inc	153,924	$27.41M	0.8%	$166.34	+13.5%	CL A	30303M102
JNJ	Johnson & Johnson	209,550	$27.11M	0.8%	$101.42	+8.5%	COM	478160104
BA	BOEING CO	57,980	$22.06M	0.6%	$313.57	+12.4%	COM	097023105
CSCO	CISCO SYSTEMS	424,654	$20.98M	0.6%	$33.96	+26.0%	COM	17275R102
ADBE	Adobe Inc	75,825	$20.95M	0.6%	$237.16	+23.1%	COM	00724F101
V	VISA INC	118,771	$20.43M	0.6%	$141.23	+20.6%	COM CL A	92826C839
XOM	Exxon Mobil Corp	288,003	$20.34M	0.6%	$57.74	-6.9%	COM	30231G102
MRSH	MARSH & MCLENNAN	197,471	$19.76M	0.6%	$72.43	+25.0%	COM	571748102
HON	Honeywell International Inc	112,594	$19.05M	0.5%	$113.59	+22.6%	COM	438516106
MCD	MCDONALD'S CORP	88,116	$18.92M	0.5%	$124.06	+48.9%	COM	580135101
T	AT&T INC	496,463	$18.79M	0.5%	$14.09	+20.6%	COM	00206R102
INTC	Intel Corp	356,797	$18.39M	0.5%	$38.42	+12.0%	COM	458140100
TMO	Thermo Fisher Scientific Inc	62,948	$18.34M	0.5%	$211.52	+33.1%	COM	883556102
UNH	UnitedHealth Group Inc	83,958	$18.25M	0.5%	$219.70	-1.2%	COM	91324P102
DHR	Danaher Corp	126,312	$18.24M	0.5%	$84.26	+44.5%	COM	235851102
MRK	Merck & Co Inc	216,497	$18.22M	0.5%	$48.25	+35.7%	COM	58933Y105
DIS	WALT DISNEY CO.	139,738	$18.21M	0.5%	$103.15	+30.2%	COM DISNEY	254687106
PFE	Pfizer Inc	505,546	$18.16M	0.5%	$25.74	+5.0%	COM	717081103
NOC	NORTHROP GRUMMAN	47,493	$17.8M	0.5%	$240.22	+32.7%	COM	666807102
CVX	Chevron Corp	143,796	$17.05M	0.5%	$85.99	+6.4%	COM	166764100
PEP	PEPSICO INC	121,470	$16.65M	0.5%	$85.72	+27.6%	COM	713448108
WMT	Walmart Inc	140,080	$16.63M	0.5%	$26.59	+29.6%	COM	931142103
VZ	VERIZON COMMUN	275,310	$16.62M	0.5%	$34.43	+17.5%	COM	92343V104
—	UTD TECHNOLOGIES	117,072	$15.98M	0.4%	$127.74	—	COM	913017109
CMCSA	Comcast Corp	349,715	$15.77M	0.4%	$30.43	+23.3%	CL A	20030N101
WFC	Wells Fargo & Co	305,531	$15.41M	0.4%	$44.68	-10.9%	COM	949746101
MA	MASTERCARD INC	56,187	$15.26M	0.4%	$263.84	+0.9%	CL A	57636Q104
TGT	Target Corp	141,515	$15.13M	0.4%	$65.79	+22.2%	COM	87612E106
LLY	Eli Lilly & Co	130,331	$14.57M	0.4%	$84.11	+22.1%	COM	532457108
AXP	AMER EXPRESS CO	119,968	$14.19M	0.4%	$91.17	+23.5%	COM	025816109
C	Citigroup Inc	195,064	$13.47M	0.4%	$53.41	+1.4%	COM NEW	172967424
ORCL	ORACLE CORP	238,172	$13.11M	0.4%	$41.65	+21.0%	COM	68389X105
MKC	MCCORMICK & CO INC	82,593	$12.91M	0.4%	$52.01	+36.3%	COM NON VTG	579780206
AJG	Arthur J Gallagher & Co	141,994	$12.72M	0.4%	$62.17	+33.7%	COM	363576109
CHD	Church & Dwight Co Inc	168,339	$12.67M	0.4%	$50.30	+39.6%	COM	171340102
STZ	Constellation Brands Inc	59,402	$12.31M	0.3%	$177.01	+2.2%	CL A	21036P108
PNC	PNC Financial Services Group I	86,775	$12.16M	0.3%	$104.58	+2.9%	COM	693475105
PYPL	PayPal Holdings Inc	115,644	$11.98M	0.3%	$109.50	+0.4%	COM	70450Y103
PLD	Prologis Inc	138,772	$11.83M	0.3%	$51.52	+34.4%	COM	74340W103
EXAS	Exact Sciences Corp	127,570	$11.53M	0.3%	$62.16	+83.3%	COM	30063P105
GS	GOLDMAN SACHS GRP	54,852	$11.37M	0.3%	$189.43	-5.2%	COM	38141G104
COST	Costco Wholesale Corp	38,630	$11.13M	0.3%	$193.39	+32.6%	COM	22160K105
BAC	BK OF AMERICA CORP	380,739	$11.11M	0.3%	$23.46	+4.7%	COM	060505104
UNP	Union Pacific Corp	67,824	$10.99M	0.3%	$119.73	+21.8%	COM	907818108
ABT	Abbott Laboratories	128,874	$10.78M	0.3%	$55.32	+37.5%	COM	002824100
SBUX	STARBUCKS CORP	120,103	$10.62M	0.3%	$44.53	+81.1%	COM	855244109
GPN	Global Payments Inc	63,928	$10.16M	0.3%	$155.39	0.0%	COM	37940X102
CRM	SALESFORCE.COM INC	68,444	$10.16M	0.3%	$138.51	+8.4%	COM	79466L302
ZTS	Pfizer Inc	80,858	$10.07M	0.3%	$78.13	+46.6%	CL A	98978V103
DG	Dollar General Corp	62,868	$9.992M	0.3%	$90.16	+47.3%	COM	256677105
ABBV	AbbVie Inc	130,118	$9.852M	0.3%	$65.99	-20.3%	COM	00287Y109
ELV	Anthem Inc	39,765	$9.548M	0.3%	$225.40	+11.5%	COM	036752103
NFLX	NETFLIX INC	35,095	$9.392M	0.3%	$34.19	-8.5%	COM	64110L106
NEE	NEXTERA ENERGY	39,676	$9.244M	0.3%	$32.32	+43.1%	COM	65339F101
USB	US BANCORP	167,031	$9.243M	0.3%	$37.86	+8.6%	COM NEW	902973304
RNG	RingCentral Inc	72,841	$9.153M	0.3%	$79.57	+64.8%	CL A	76680R206
CCI	Crown Castle International Cor	65,673	$9.129M	0.3%	$79.20	+32.3%	COM	22822V101
USMV	BlackRock Fund Advisors	136,799	$8.769M	0.2%	$57.04	—	MIN VOL USA ETF	46429B697
PODD	Insulet Corp	52,745	$8.699M	0.2%	$85.71	+64.0%	COM	45784P101
LOW	LOWE'S COS INC	77,977	$8.574M	0.2%	$86.49	+8.7%	COM	548661107
TRV	TRAVELERS CO INC	57,529	$8.554M	0.2%	$109.91	+17.9%	COM	89417E109
SCHW	Charles Schwab Corp/The	201,645	$8.435M	0.2%	$43.47	-15.1%	COM	808513105
NOW	ServiceNow Inc	32,990	$8.375M	0.2%	$34.51	+57.6%	COM	81762P102
—	Celgene Corp	83,514	$8.293M	0.2%	$90.54	—	COM	151020104
AVGO	Broadcom Inc	28,985	$8.002M	0.2%	$18.44	+30.3%	COM	11135F101
MS	MORGAN STANLEY	186,852	$7.973M	0.2%	$35.33	-0.9%	COM NEW	617446448
IVV	ISHARES	26,446	$7.895M	0.2%	$292.75	—	CORE S&P500 ETF	464287200
COLM	Columbia Sportswear Co	81,461	$7.893M	0.2%	$78.46	+16.1%	COM	198516106
MDT	Medtronic PLC	72,077	$7.829M	0.2%	$75.14	+16.5%	SHS	G5960L103
UPS	United Parcel Service Inc	64,005	$7.669M	0.2%	$85.41	+4.1%	CL B	911312106
DUK	DUKE ENERGY CORP	79,299	$7.601M	0.2%	$56.93	+23.9%	COM NEW	26441C204
NVDA	NVIDIA Corp	43,345	$7.545M	0.2%	$6.35	-34.1%	COM	67066G104
HST	Host Hotels & Resorts Inc	433,679	$7.498M	0.2%	$15.48	-12.6%	COM	44107P104
CMS	CMS Energy Corp	115,278	$7.372M	0.2%	$36.11	+39.3%	COM	125896100
CVS	CVS Health Corp	113,425	$7.153M	0.2%	$54.88	-11.8%	COM	126650100
QCOM	QUALCOMM INC	92,920	$7.088M	0.2%	$52.84	+23.0%	COM	747525103
COF	Capital One Financial Corp	76,153	$6.928M	0.2%	$82.50	-2.3%	COM	14040H105
—	WNS HOLDINGS LTD	116,045	$6.818M	0.2%	$50.75	—	SPON ADR	92932M101
—	GEN ELEC CO	752,027	$6.723M	0.2%	$13.07	—	COM	369604103
MET	MetLife Inc	142,398	$6.715M	0.2%	$34.73	+10.8%	COM	59156R108
PFG	Principal Financial Group Inc	117,007	$6.686M	0.2%	$39.39	+11.5%	COM	74251V102
IRM	Iron Mountain Inc	202,940	$6.573M	0.2%	$23.18	-2.7%	COM	46284V101
BUD	Anheuser-Busch InBev SA/NV	68,284	$6.497M	0.2%	$87.57	—	SPONSORED ADR	03524A108
AEP	American Electric Power Co Inc	67,965	$6.367M	0.2%	$52.09	+39.1%	COM	025537101
GILD	Gilead Sciences Inc	100,052	$6.341M	0.2%	$56.59	-9.9%	COM	375558103
BK	BK OF NY MELLON CP	135,566	$6.129M	0.2%	$41.04	-9.9%	COM	064058100
EOG	EOG Resources Inc	81,550	$6.053M	0.2%	$88.64	-30.6%	COM	26875P101
ACN	ACCENTURE	30,666	$5.899M	0.2%	$142.18	+24.1%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	36,240	$5.895M	0.2%	$112.69	+20.8%	COM	231021106
BABA	ALIBABA GROUP HLDG	34,818	$5.823M	0.2%	$152.41	—	SPONSORED ADS	01609W102
MO	Altria Group Inc	140,952	$5.765M	0.2%	$31.62	-12.7%	COM	02209S103
DRI	Darden Restaurants Inc	48,732	$5.761M	0.2%	$85.77	+19.2%	COM	237194105
KR	Kroger Co/The	215,613	$5.558M	0.2%	$24.84	-18.3%	COM	501044101
SLB	Schlumberger Ltd	162,489	$5.552M	0.2%	$52.76	-41.3%	COM	806857108
TMUS	T-MOBILE US INC	69,955	$5.51M	0.2%	$61.93	+22.2%	COM	872590104
CAT	Caterpillar Inc	43,495	$5.494M	0.2%	$114.89	-3.3%	COM	149123101
APD	Air Products & Chemicals Inc	24,128	$5.353M	0.2%	$129.41	+48.8%	COM	009158106
—	Activision Blizzard Inc	100,700	$5.329M	0.1%	$71.92	—	COM	00507V109
EXC	Exelon Corp	107,834	$5.209M	0.1%	$26.73	+0.2%	COM	30161N101
FLS	Flowserve Corp	111,121	$5.19M	0.1%	$41.56	-1.2%	COM	34354P105
FTV	Fortive Corp	75,413	$5.171M	0.1%	$48.96	-8.4%	COM	34959J108
—	Splunk Inc	43,038	$5.073M	0.1%	$115.37	—	COM	848637104
—	Walgreens Boots Alliance Inc	91,029	$5.035M	0.1%	$73.10	—	COM	931427108
DVA	DaVita Inc	87,749	$5.008M	0.1%	$70.07	-17.1%	COM	23918K108
VRTX	Vertex Pharmaceuticals Inc	29,554	$5.007M	0.1%	$176.02	+0.5%	COM	92532F100
EXPE	Expedia Group Inc	36,782	$4.944M	0.1%	$124.68	+4.2%	COM NEW	30212P303
—	BB&T Corp	90,472	$4.829M	0.1%	$47.14	—	COM	054937107
NI	NiSource Inc	159,663	$4.777M	0.1%	$19.27	+23.2%	COM	65473P105
—	Discovery Inc	178,609	$4.757M	0.1%	$31.61	—	COM SER A	25470F104
NTR	Nutrien Ltd	94,636	$4.72M	0.1%	$42.41	-3.2%	COM	67077M108
GLW	CORNING INC	164,345	$4.687M	0.1%	$25.42	-1.7%	COM	219350105
FITB	Fifth Third Bancorp	169,014	$4.627M	0.1%	$21.06	+0.9%	COM	316773100
CI	Cigna Corp	30,286	$4.597M	0.1%	$166.72	-10.7%	COM	125523100
GTLS	Chart Industries Inc	73,220	$4.566M	0.1%	$72.16	-6.1%	COM PAR $0.01	16115Q308
IJR	BlackRock Fund Advisors	58,524	$4.556M	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
ALL	Allstate Corp/The	41,887	$4.552M	0.1%	$78.76	+13.8%	COM	020002101
TXN	TEXAS INSTRUMENTS	35,058	$4.53M	0.1%	$71.95	+43.0%	COM	882508104
TTWO	Take-Two Interactive Software	36,044	$4.518M	0.1%	$115.13	+8.4%	COM	874054109
MU	Micron Technology Inc	104,654	$4.485M	0.1%	$47.81	-7.7%	COM	595112103
GLPI	Gaming and Leisure Properties	116,650	$4.461M	0.1%	$38.24	—	COM	36467J108
LNG	CHENIERE ENERGY IN	69,897	$4.407M	0.1%	$61.54	+4.1%	COM NEW	16411R208
EPAM	EPAM Systems Inc	24,122	$4.398M	0.1%	$129.79	+45.1%	COM	29414B104
AWK	American Water Works Co Inc	34,580	$4.296M	0.1%	$86.10	+24.3%	COM	030420103
PTC	PTC Inc	61,954	$4.224M	0.1%	$90.26	-19.0%	COM	69370C100
NEM	NEWMONT MINING CP	109,135	$4.139M	0.1%	$27.94	+15.9%	COM	651639106
EA	ELECTRONIC ARTS	42,201	$4.128M	0.1%	$89.19	+2.4%	COM	285512109
DK	DELEK US HOLDINGS INC	113,229	$4.11M	0.1%	$29.65	-0.3%	COM	24665A103
—	Allergan PLC	24,411	$4.108M	0.1%	$198.70	—	SHS	G0177J108
CTSH	COGNIZANT TECHNOLO	67,749	$4.083M	0.1%	$67.11	-14.4%	CL A	192446102
GM	General Motors Co	108,882	$4.081M	0.1%	$31.71	+13.6%	COM	37045V100
MPC	Marathon Petroleum Corp	66,570	$4.044M	0.1%	$54.13	-20.4%	COM	56585A102
EXP	Eagle Materials Inc	44,805	$4.033M	0.1%	$90.51	-8.1%	COM	26969P108
D	DOMINION RES(VIR)	49,277	$3.994M	0.1%	$48.34	+20.8%	COM	25746U109
VLO	Valero Energy Corp	46,295	$3.946M	0.1%	$78.41	-20.3%	COM	91913Y100
PRU	Prudential Financial Inc	43,307	$3.895M	0.1%	$64.33	+2.2%	COM	744320102
MAR	Marriott International Inc/MD	30,784	$3.829M	0.1%	$115.33	+9.9%	CL A	571903202
FDX	FEDEX CORP	26,185	$3.812M	0.1%	$196.11	-26.9%	COM	31428X106
PANW	Palo Alto Networks Inc	18,420	$3.754M	0.1%	$35.57	-0.5%	COM	697435105
VMC	Vulcan Materials Co	24,788	$3.749M	0.1%	$109.25	+22.4%	COM	929160109
EVRG	Evergy Inc	55,715	$3.708M	0.1%	$43.70	+13.0%	COM	30034W106
BP	BP PLC	96,873	$3.68M	0.1%	$44.56	—	SPONSORED ADR	055622104
—	Rexnord Corp	132,340	$3.58M	0.1%	$30.56	—	COM	76169B102
TM	TOYOTA MOTOR CORP	25,992	$3.496M	0.1%	$124.36	—	SP ADR REP2COM	892331307
JD	JD.com Inc	123,755	$3.491M	0.1%	$27.21	—	SPON ADR CL A	47215P106
EIX	EDISON INTERNATIONAL	46,041	$3.473M	0.1%	$46.06	+17.7%	COM	281020107
EPR	EPR PPTYS	44,532	$3.423M	0.1%	$68.27	—	COM SH BEN INT	26884U109
ALGN	Align Technology Inc	17,983	$3.253M	0.1%	$238.71	-12.9%	COM	016255101
IBM	INTL BUSINESS MCHN	21,731	$3.161M	0.1%	$106.18	-3.5%	COM	459200101
—	American Campus Communities In	64,985	$3.125M	0.1%	$41.65	—	COM	024835100
EQR	Equity Residential	35,701	$3.08M	0.1%	$45.80	+39.7%	SH BEN INT	29476L107
NVO	Novo Holding A/S	59,008	$3.05M	0.1%	$47.10	—	ADR	670100205
INFY	INFOSYS TECHNOLOGI	268,000	$3.047M	0.1%	$10.17	—	SPONSORED ADR	456788108
LYB	LyondellBasell Industries NV	33,900	$3.033M	0.1%	$65.55	-18.1%	SHS - A -	N53745100
SEE	Sealed Air Corp	72,737	$3.019M	0.1%	$34.59	+8.7%	COM	81211K100
—	Alexion Pharmaceuticals Inc	30,660	$3.002M	0.1%	$136.99	—	COM	015351109
ALB	ALBEMARLE CORP	42,558	$2.958M	0.1%	$87.22	-28.3%	COM	012653101
IEMG	BlackRock Fund Advisors	59,847	$2.934M	0.1%	$49.65	—	CORE MSCI EMKT	46434G103
MELI	MercadoLibre Inc	5,264	$2.902M	0.1%	$338.47	+79.1%	COM	58733R102
MTX	Minerals Technologies Inc	53,417	$2.836M	0.1%	$66.83	-25.6%	COM	603158106
VO	Vanguard ETF/USA	16,690	$2.797M	0.1%	$149.67	—	MID CAP ETF	922908629
—	Westpac Banking Corp	139,632	$2.791M	0.1%	$20.01	—	SPONSORED ADR	961214301
NVS	Novartis AG	31,952	$2.776M	0.1%	$86.15	—	SPONSORED ADR	66987V109
—	DUKE REALTY CORP	80,964	$2.751M	0.1%	$27.03	—	COM NEW	264411505
IEFA	ISHARES	44,691	$2.729M	0.1%	$64.08	—	CORE MSCI EAFE	46432F842
DD	DuPont de Nemours Inc	36,107	$2.575M	0.1%	$25.91	0.0%	NaN	26614N102
TSM	TAIWAN SEMICON MAN	54,097	$2.514M	0.1%	$43.88	—	SPONSORED ADS	874039100
TSCO	TRACTOR SUPPLY CO	26,939	$2.437M	0.1%	$14.59	+28.5%	COM	892356106
HAL	HALLIBURTON	129,211	$2.436M	0.1%	$35.60	-48.7%	COM	406216101
SCHP	Charles Schwab Investment Management Inc	42,198	$2.395M	0.1%	$53.25	—	US TIPS ETF	808524870
—	Continental Resources Inc/OK	77,239	$2.378M	0.1%	$68.27	—	COM	212015101
SAP	SAP SE	19,898	$2.346M	0.1%	$122.02	—	SPON ADR	803054204
—	Liberty Property Trust	44,415	$2.279M	0.1%	$41.23	—	SH BEN INT	531172104
PPL	PPL Corp	71,342	$2.247M	0.1%	$20.35	+13.3%	COM	69351T106
ATO	Atmos Energy Corp	19,582	$2.23M	0.1%	$54.48	+71.6%	COM	049560105
—	Kellogg Co	34,642	$2.229M	0.1%	$51.34	-11.6%	COM	487836108
MCK	McKesson Corp	15,068	$2.059M	0.1%	$129.98	+4.3%	COM	58155Q103
—	Unilever PLC	34,248	$2.059M	0.1%	$54.98	—	SPON ADR NEW	904767704
FANG	Diamondback Energy Inc	22,546	$2.027M	0.1%	$98.81	-21.7%	COM	25278X109
WDC	WESTN DIGITAL CORP	33,950	$2.024M	0.1%	$47.12	-12.4%	COM	958102105
KMI	Kinder Morgan Inc/DE	97,494	$2.009M	0.1%	$12.97	+8.6%	COM	49456B101
BMRN	BioMarin Pharmaceutical Inc	29,770	$2.006M	0.1%	$100.31	-23.2%	COM	09061G101
BDX	BECTON DICKINSON	7,788	$1.97M	0.1%	$203.03	+10.1%	COM	075887109
—	MRC Global Inc	155,385	$1.885M	0.1%	$18.56	—	COM	55345K103
KO	Coca-Cola Co/The	34,511	$1.879M	0.1%	$29.48	+49.1%	COM	191216100
ENB	ENBRIDGE INC	50,852	$1.784M	0.1%	$22.56	+0.4%	COM	29250N105
WELL	WELLTOWER INC COM	19,643	$1.781M	0.1%	$49.23	+45.4%	COM	95040Q104
DEO	DIAGEO	10,846	$1.774M	0.0%	$141.66	—	SPON ADR NEW	25243Q205
—	GLAXOSMITHKLINE	41,094	$1.754M	0.0%	$40.57	—	SPONSORED ADR	37733W105
ESS	Essex Property Trust Inc	5,351	$1.748M	0.0%	$164.09	+52.1%	COM	297178105
MDLZ	Kraft Foods Inc	31,579	$1.747M	0.0%	$29.16	+60.1%	CL A	609207105
DOW	Dow Inc	35,996	$1.715M	0.0%	$36.37	-10.0%	COM	260557103
—	Callon Petroleum Co	394,296	$1.711M	0.0%	$11.88	—	COM	13123X102
CINF	Cincinnati Financial Corp	14,664	$1.711M	0.0%	$61.57	+51.3%	COM	172062101
—	ROYAL DUTCH SHELL	28,400	$1.671M	0.0%	$67.09	—	SPONS ADR A	780259206
SNY	SANOFI-AVENTIS	36,020	$1.669M	0.0%	$44.65	—	SPONSORED ADR	80105N105
—	TOTAL SA	31,932	$1.66M	0.0%	$64.07	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL	21,650	$1.644M	0.0%	$54.53	+4.0%	COM	718172109
SPG	SIMON PROP GROUP	9,954	$1.55M	0.0%	$105.64	+3.1%	COM	828806109
LOGI	Logitech International SA	37,920	$1.545M	0.0%	$41.12	-12.1%	SHS	H50430232
PEG	Public Service Enterprise Grou	24,571	$1.525M	0.0%	$34.95	+37.5%	COM	744573106
CMA	Comerica Inc	22,000	$1.452M	0.0%	$62.47	-22.6%	COM	200340107
YUMC	Yum China Holdings Inc	31,925	$1.45M	0.0%	$31.14	+43.4%	COM	98850P109
HOLX	HOLOGIC INC	28,269	$1.427M	0.0%	$35.05	+40.4%	COM	436440101
YUM	YUM BRANDS INC	12,238	$1.388M	0.0%	$47.14	+115.4%	COM	988498101
—	HCP Inc	38,544	$1.374M	0.0%	$31.46	—	COM	40414L109
—	Parsley Energy Inc	80,847	$1.358M	0.0%	$29.09	—	CL A	701877102
FCPT	Four Corners Property Trust In	47,787	$1.351M	0.0%	$25.69	—	COM	35086T109
EPD	Enterprise Products Partners L	47,056	$1.345M	0.0%	$34.10	—	COM	293792107
DLR	Digital Realty Trust Inc	10,318	$1.339M	0.0%	$62.33	+56.4%	COM	253868103
DGX	Quest Diagnostics Inc	12,144	$1.299M	0.0%	$83.88	+7.9%	COM	74834L100
—	AMERICA MOVIL SAB	87,134	$1.295M	0.0%	$15.22	—	SPON ADR L SHS	02364W105
—	ISHARES	91,248	$1.287M	0.0%	$12.46	—	ISHARES	464285105
MUFG	MITSUBISHI UFJ FIN	251,523	$1.278M	0.0%	$6.17	—	SPONSORED ADS	606822104
AZN	ASTRAZENECA	28,237	$1.258M	0.0%	$39.44	—	SPONSORED ADR	046353108
HMC	HONDA MOTOR CO	47,100	$1.228M	0.0%	$30.08	—	AMERN SHS	438128308
QQQ	Invesco ETFs/USA	6,279	$1.186M	0.0%	$172.00	—	UNIT SER 1	46090E103
TRP	TC Energy Corp	22,845	$1.183M	0.0%	$36.04	0.0%	NaN	87807B107
AAXJ	ISHARES TRUST	17,548	$1.164M	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
SO	Southern Co/The	18,835	$1.163M	0.0%	$27.18	+66.6%	COM	842587107
KIM	KIMCO REALTY	53,757	$1.122M	0.0%	$11.98	+18.9%	COM	49446R109
CTVA	Corteva Inc	37,107	$1.039M	0.0%	$26.67	0.0%	NaN	22052L104
BHP	BHP BILLITON LTD	21,011	$1.038M	0.0%	$49.79	—	SPONSORED ADS	088606108
BTI	BRITISH AMERICAN TOBACCO PLC	27,474	$1.014M	0.0%	$49.36	—	SPONSORED ADR	110448107
NICE	Nice Ltd	6,950	$999K	0.0%	$114.53	—	SPONSORED ADR	653656108
CNK	Cinemark Holdings Inc	25,800	$997K	0.0%	$28.54	+28.2%	COM	17243V102
ICLR	ICON PLC	6,700	$987K	0.0%	$143.37	+7.1%	SHS	G4705A100
WMB	Williams Cos Inc/The	40,590	$976K	0.0%	$18.77	-6.1%	COM	969457100
OXY	Occidental Petroleum Corp	21,485	$955K	0.0%	$41.72	0.0%	COM	674599105
GIB	CGI Inc	11,925	$944K	0.0%	$72.28	+7.3%	CL A SUB VTG	12532H104
PPG	PPG Industries Inc	6,777	$803K	0.0%	$77.00	+32.2%	COM	693506107
—	THOMSON REUTERS CORP	11,642	$779K	0.0%	$59.18	—	COM NEW	884903709
BNDX	VANGUARD GROUP INC/THE	13,046	$768K	0.0%	$55.51	—	INTL BD IDX ETF	92203J407
CNP	CenterPoint Energy Inc	25,317	$764K	0.0%	$19.13	+26.0%	COM	15189T107
MAC	Macerich Co/The	23,967	$757K	0.0%	$55.98	—	COM	554382101
—	Seagate Technology PLC	13,938	$750K	0.0%	$39.48	—	SHS	G7945M107
KKR	KKR & Co Inc	26,975	$724K	0.0%	$21.06	+17.2%	CL A	48251W104
MCHI	BlackRock Fund Advisors	12,884	$723K	0.0%	$54.83	—	MSCI CHINA ETF	46429B671
HPQ	HP Inc	38,074	$720K	0.0%	$12.97	+21.4%	COM	40434L105
EWJ	BlackRock Fund Advisors	12,537	$711K	0.0%	$50.73	—	MSCI JPN ETF NEW	46434G822
STM	STMicroelectronics NV	36,493	$706K	0.0%	$18.28	—	NY REGISTRY	861012102
IEP	Icahn Enterprises LP	10,975	$705K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
DEM	WisdomTree ETFs/USA	16,900	$698K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
E	ENI	22,825	$696K	0.0%	$37.46	—	SPONSORED ADR	26874R108
PWB	Invesco ETFs/USA	13,692	$662K	0.0%	$48.27	—	DYNMC LRG GWTH	46137V746
—	Carrizo Oil & Gas Inc	75,860	$651K	0.0%	$25.20	—	COM	144577103
BMY	BRISTOL-MYRS SQUIB	12,388	$628K	0.0%	$39.97	-8.0%	COM	110122108
ABBNY	ABB LTD	31,628	$622K	0.0%	$23.53	—	SPONSORED ADR	000375204
INDA	BlackRock Fund Advisors	18,480	$620K	0.0%	$33.35	—	MSCI INDIA ETF	46429B598
ARCC	Ares Capital Corp	32,400	$604K	0.0%	$6.36	+58.3%	COM	04010L103
VAC	Marriott Vacations Worldwide C	5,779	$599K	0.0%	$117.80	-16.5%	COM	57164Y107
FMX	Fomento Economico Mexicano SAB	6,475	$593K	0.0%	$99.00	—	SPON ADR UNITS	344419106
AWI	Armstrong World Industries Inc	6,095	$589K	0.0%	$38.17	+136.7%	COM	04247X102
OHI	Omega Healthcare Investors Inc	14,014	$586K	0.0%	$34.09	—	COM	681936100
LVS	LAS VEGAS SANDS CO	10,100	$583K	0.0%	$45.45	+17.4%	COM	517834107
—	Westrock Co	15,969	$582K	0.0%	$39.14	—	COM	96145D105
ETR	Entergy Corp	4,959	$582K	0.0%	$26.30	+65.2%	COM	29364G103
—	COVANTA HLDG CORP	33,101	$573K	0.0%	$16.75	—	COM	22282E102
GLPG	Galapagos NV	3,748	$572K	0.0%	$115.22	—	SPON ADR	36315X101
SBRA	Sabra Health Care REIT Inc	24,171	$555K	0.0%	$22.01	—	COM	78573L106
ST	Sensata Technologies Holding P	11,075	$554K	0.0%	$52.36	-9.7%	SHS	G8060N102
UDR	UDR Inc	10,915	$529K	0.0%	$16.30	+128.3%	COM	902653104
—	Outfront Media Inc	18,950	$527K	0.0%	$23.76	—	COM	69007J106
NGG	National Grid PLC	9,660	$523K	0.0%	$51.74	—	SPONSORED ADR NE	636274409
ATR	APTARGROUP INC	4,392	$520K	0.0%	$64.16	+73.6%	COM	038336103
—	Pattern Energy Group Inc	18,430	$496K	0.0%	$22.82	—	CL A	70338P100
HSBC	HSBC HLDGS	12,881	$493K	0.0%	$43.78	—	SPON ADR NEW	404280406
—	Tupperware Brands Corp	30,883	$490K	0.0%	$43.58	—	COM	899896104
ABEV	AMBEV SA	105,000	$485K	0.0%	$4.57	—	SPONSORED ADR	02319V103
XMLV	Invesco ETFs/USA	9,198	$484K	0.0%	$51.20	—	S&P MIDCP LOW	46138E198
FDT	First Trust Advisors LP	9,165	$480K	0.0%	$53.97	—	DEV MRK EX US	33737J174
BRK/B	Berkshire Hathaway Inc	2,274	$473K	0.0%	$207.31	-0.6%	CL B NEW	084670702
PHG	Koninklijke Philips NV	10,056	$464K	0.0%	$45.00	—	NY REG SH NEW	500472303
GRFS	GRIFOLS SA	22,625	$453K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
LUV	SOUTHWEST AIRLINES	8,331	$450K	0.0%	$48.28	-0.1%	COM	844741108
RF	Regions Financial Corp	28,401	$449K	0.0%	$10.32	+12.6%	COM	7591EP100
NOK	Nokia Oyj	87,822	$444K	0.0%	$5.57	—	SPONSORED ADR	654902204
XSLV	Invesco ETFs/USA	9,026	$441K	0.0%	$47.83	—	S&P SMLCP LOW	46138G102
BXP	Boston Properties Inc	3,278	$425K	0.0%	$64.86	+46.6%	COM	101121101
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$420K	0.0%	$49.45	—	SPONSORED ADS	059520106
ITUB	IUPAR	49,808	$419K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
KHC	Kraft Heinz Co/The	14,894	$416K	0.0%	$47.68	-55.6%	COM	500754106
UAL	United Airlines Holdings Inc	4,570	$404K	0.0%	$50.95	+73.4%	COM	910047109
DAL	Delta Air Lines Inc	6,753	$389K	0.0%	$44.98	+26.1%	COM NEW	247361702
—	Wright Medical Group NV	18,650	$385K	0.0%	$28.99	—	ORD SHS	N96617118
—	DCP Midstream LP	14,575	$382K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
WES	Western Gas Resources Inc	15,173	$378K	0.0%	$30.78	—	COM UNIT LP INT	958669103
VRE	Mack-Cali Realty Corp	17,100	$371K	0.0%	$21.22	—	COM	554489104
VOO	VANGUARD	1,351	$368K	0.0%	$268.93	—	S&P 500 ETF SHS	922908363
ALC	ALCON AG	6,264	$365K	0.0%	$59.15	0.0%	NaN	H01301128
PAA	Plains All American Pipeline L	17,315	$359K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
CSIQ	Canadian Solar Inc	18,870	$357K	0.0%	$17.98	+21.0%	COM	136635109
HE	Hawaiian Electric Industries I	7,700	$351K	0.0%	$26.62	+67.1%	COM	419870100
WPP	WPP PLC	5,524	$346K	0.0%	$72.87	—	ADR	92937A102
NFG	National Fuel Gas Co	7,205	$338K	0.0%	$60.30	-19.4%	COM	636180101
KEP	KOREA ELEC POWER	31,075	$337K	0.0%	$13.16	—	SPONSORED ADR	500631106
CHKP	Check Point Software Technolog	3,000	$329K	0.0%	$80.91	+37.8%	ORD	M22465104
—	Ctrip.com International Ltd	11,200	$328K	0.0%	$37.14	—	SPONSORED ADS	22943F100
UBS	UBS AG	28,522	$323K	0.0%	$15.48	-27.3%	SHS	H42097107
AB	AllianceBernstein Holding LP	10,900	$320K	0.0%	$30.46	—	UNIT LTD PARTN	01881G106
BIDU	Baidu Inc	3,025	$311K	0.0%	$228.76	—	SPON ADR REP A	056752108
—	CENTURYTEL INC	23,777	$297K	0.0%	$19.10	—	COM	156700106
NKE	NIKE INC	3,101	$292K	0.0%	$70.51	+11.7%	CL B	654106103
—	Momo Inc	9,375	$290K	0.0%	$43.84	—	ADR	60879B107
ATI	Allegheny Technologies Inc	14,285	$289K	0.0%	$26.89	-21.3%	COM	01741R102
—	Ship Finance International Ltd	20,450	$287K	0.0%	$15.75	—	SHS	G81075106
WY	WEYERHAEUSER CO	10,334	$286K	0.0%	$18.30	+12.1%	COM	962166104
BBVA	BBVA(BILB-VIZ-ARG)	53,213	$277K	0.0%	$6.27	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER	68,680	$276K	0.0%	$4.94	—	ADR	05964H105
—	PacWest Bancorp	7,450	$271K	0.0%	$39.83	—	COM	695263103
WAB	Wabtec Corp	3,672	$264K	0.0%	$69.15	-1.0%	COM	929740108
PSR	Invesco ETFs/USA	2,752	$264K	0.0%	$89.94	—	ACTIVE US REAL	46090A101
FCX	FREEPORT-MCMOR C&G	27,353	$262K	0.0%	$18.23	-47.8%	CL B	35671D857
ADI	ANALOG DEVICES INC	2,349	$262K	0.0%	$80.59	+25.1%	COM	032654105
AGGY	WisdomTree Asset Management Inc	5,000	$261K	0.0%	$50.66	—	YIELD ENHANCD US	97717X511
HYS	PIMCO ETF TR	2,616	$261K	0.0%	$99.81	—	0-5 HIGH YIELD	72201R783
BCS	Barclays PLC	34,600	$254K	0.0%	$8.92	—	ADR	06738E204
BKR	BAKER HUGHES INC	10,908	$253K	0.0%	$25.50	-23.3%	CL A	05722G100
DNL	WisdomTree Asset Management Inc	4,329	$252K	0.0%	$57.32	—	GLB US QTLY DIV	97717W844
CAG	Conagra Brands Inc	8,188	$251K	0.0%	$18.03	+23.0%	COM	205887102
BOND	Pacific Investment Management Co LLC	2,306	$251K	0.0%	$107.44	—	ACTIVE BD ETF	72201R775
IJT	BlackRock Fund Advisors	1,392	$249K	0.0%	$182.12	—	S&P SML 600 GWT	464287887
—	YY Inc	4,400	$247K	0.0%	$75.00	—	SPONSORED ADS A	98426T106
LAMR	Lamar Advertising Co	2,900	$238K	0.0%	$53.64	—	CL A	512816109
MINT	PIMCO FUNDS ETFS/USA	2,325	$237K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
MCO	MOODYS CORP	1,152	$236K	0.0%	$142.25	+39.7%	COM	615369105
DOX	AMDOCS	3,550	$235K	0.0%	$29.38	+91.3%	SHS	G02602103
VMBS	Vanguard Group Inc/The	4,326	$231K	0.0%	$52.68	—	MORTG-BACK SEC	92206C771
XEL	Xcel Energy Inc	3,554	$231K	0.0%	$37.90	+35.1%	COM	98389B100
FEMS	First Trust Advisors LP	6,731	$229K	0.0%	$35.09	—	EM SML CP ALPH	33737J307
GRMN	Garmin Ltd	2,700	$228K	0.0%	$32.00	+118.0%	SHS	H2906T109
CBRL	Cracker Barrel Old Country Sto	1,400	$228K	0.0%	$73.92	+78.2%	COM	22410J106
—	Vector Group Ltd	19,029	$227K	0.0%	$20.15	—	COM	92240M108
NGVT	Ingevity Corp	2,674	$226K	0.0%	$79.92	+11.5%	COM	45688C107
NRG	NRG Energy Inc	5,502	$218K	0.0%	$30.11	0.0%	COM NEW	629377508
—	New York Community Bancorp Inc	17,300	$217K	0.0%	$13.24	—	COM	649445103
WB	Weibo Corp	4,825	$216K	0.0%	$73.16	—	SPONSORED ADR	948596101
—	Nielsen Holdings PLC	9,872	$210K	0.0%	$21.27	—	SHS EUR	G6518L108
ARLP	Alliance Resource Partners LP	13,075	$209K	0.0%	$15.98	—	UT LTD PART	01877R108
O	REALTY INCOME CORP	2,714	$208K	0.0%	$51.29	0.0%	COM	756109104
PNW	Pinnacle West Capital Corp	2,132	$206K	0.0%	$40.44	+77.7%	COM	723484101
ET	Energy Transfer LP	15,445	$202K	0.0%	$13.08	—	COM UT LTD PTN	29273V100
IQ	Baidu Holdings Ltd	11,475	$185K	0.0%	$27.10	—	SPONSORED ADS	46267X108
—	Owens-Illinois Inc	11,066	$113K	0.0%	$18.78	—	COM NEW	690768403
—	OAKTREE SPECIALTY LENDING CORP COM	19,550	$101K	0.0%	$4.90	—	COM	67401P108
CX	CEMEX SAB DE CV	17,486	$69,000	0.0%	$7.03	—	SPON ADR NEW	151290889