MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $3.765B (100.0% shares, 0.0% debt)

Holdings (354)

— American National Insurance Co 35.4%

Value $1.331B Shares 11,311,052 Est. Cost $101.26 Unrealized —

— National Western Life Group In 9.0%

Value $338M Shares 1,162,246 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 2.9%

Value $107M Shares 365,482 Est. Cost $46.68 Unrealized +32.8%

MSFT MICROSOFT CORP 2.6%

Value $97.3M Shares 617,015 Est. Cost $93.78 Unrealized +48.5%

AMZN Amazon.com Inc 1.5%

Value $57.28M Shares 30,997 Est. Cost $88.71 Unrealized -0.2%

JPM JPMorgan Chase & Co 1.2%

Value $43.33M Shares 310,850 Est. Cost $86.75 Unrealized +25.3%

GOOGL ALPHABET INC 0.9%

Value $32.37M Shares 24,166 Est. Cost $58.24 Unrealized +9.9%

META Facebook Inc 0.9%

Value $32.11M Shares 156,461 Est. Cost $166.76 Unrealized +15.3%

PG Procter & Gamble Co/The 0.8%

Value $31.98M Shares 256,005 Est. Cost $66.83 Unrealized +57.5%

GOOG Alphabet Inc 0.8%

Value $31.46M Shares 23,533 Est. Cost $57.64 Unrealized +11.1%

JNJ Johnson & Johnson 0.8%

Value $30.72M Shares 210,615 Est. Cost $101.42 Unrealized +12.5%

HD HOME DEPOT INC 0.7%

Value $26.98M Shares 123,539 Est. Cost $156.69 Unrealized +24.4%

ADBE Adobe Inc 0.7%

Value $25.01M Shares 75,831 Est. Cost $237.16 Unrealized +24.1%

UNH UnitedHealth Group Inc 0.7%

Value $24.96M Shares 84,919 Est. Cost $219.89 Unrealized +7.6%

V VISA INC 0.6%

Value $22.43M Shares 119,359 Est. Cost $141.23 Unrealized +22.2%

MRSH MARSH & MCLENNAN 0.6%

Value $22M Shares 197,441 Est. Cost $72.43 Unrealized +31.3%

INTC Intel Corp 0.6%

Value $21.55M Shares 360,042 Est. Cost $38.42 Unrealized +28.2%

CSCO CISCO SYSTEMS 0.5%

Value $20.44M Shares 426,274 Est. Cost $33.96 Unrealized +13.5%

TMO Thermo Fisher Scientific Inc 0.5%

Value $20.44M Shares 62,923 Est. Cost $211.52 Unrealized +41.1%

XOM Exxon Mobil Corp 0.5%

Value $20.34M Shares 291,419 Est. Cost $57.68 Unrealized -9.7%

DIS WALT DISNEY CO. 0.5%

Value $20.28M Shares 140,241 Est. Cost $103.15 Unrealized +31.6%

HON Honeywell International Inc 0.5%

Value $19.93M Shares 112,589 Est. Cost $113.59 Unrealized +26.7%

PFE Pfizer Inc 0.5%

Value $19.9M Shares 507,860 Est. Cost $25.74 Unrealized +3.8%

MRK Merck & Co Inc 0.5%

Value $19.74M Shares 217,074 Est. Cost $48.25 Unrealized +40.0%

T AT&T INC 0.5%

Value $19.55M Shares 500,201 Est. Cost $14.09 Unrealized +33.8%

DHR Danaher Corp 0.5%

Value $19.38M Shares 126,237 Est. Cost $84.26 Unrealized +46.0%

BA BOEING CO 0.5%

Value $19.02M Shares 58,394 Est. Cost $313.57 Unrealized +11.9%

TGT Target Corp 0.5%

Value $18.21M Shares 142,007 Est. Cost $65.79 Unrealized +51.7%

CVX Chevron Corp 0.5%

Value $17.59M Shares 145,984 Est. Cost $86.05 Unrealized +4.2%

— UTD TECHNOLOGIES 0.5%

Value $17.53M Shares 117,082 Est. Cost $127.74 Unrealized —

MCD MCDONALD'S CORP 0.5%

Value $17.39M Shares 88,023 Est. Cost $124.06 Unrealized +38.6%

VZ VERIZON COMMUN 0.5%

Value $17.29M Shares 281,571 Est. Cost $34.61 Unrealized +23.6%

LLY Eli Lilly & Co 0.5%

Value $17.21M Shares 130,920 Est. Cost $84.11 Unrealized +27.9%

MA MASTERCARD INC 0.4%

Value $16.87M Shares 56,501 Est. Cost $263.84 Unrealized +3.3%

WMT Walmart Inc 0.4%

Value $16.65M Shares 140,115 Est. Cost $26.59 Unrealized +36.8%

PEP PEPSICO INC 0.4%

Value $16.56M Shares 121,181 Est. Cost $85.72 Unrealized +31.6%

WFC Wells Fargo & Co 0.4%

Value $16.44M Shares 305,556 Est. Cost $44.68 Unrealized +0.1%

NOC NORTHROP GRUMMAN 0.4%

Value $16.33M Shares 47,465 Est. Cost $240.22 Unrealized +32.2%

CMCSA Comcast Corp 0.4%

Value $15.85M Shares 352,475 Est. Cost $30.43 Unrealized +24.4%

C Citigroup Inc 0.4%

Value $15.64M Shares 195,827 Est. Cost $53.41 Unrealized +11.0%

AXP AMER EXPRESS CO 0.4%

Value $15.02M Shares 120,640 Est. Cost $91.17 Unrealized +20.8%

BAC BK OF AMERICA CORP 0.4%

Value $14.07M Shares 399,579 Est. Cost $23.66 Unrealized +17.4%

MKC MCCORMICK & CO INC 0.4%

Value $14.02M Shares 82,593 Est. Cost $52.01 Unrealized +40.9%

PNC PNC Financial Services Group I 0.4%

Value $13.93M Shares 87,265 Est. Cost $104.58 Unrealized +14.9%

AJG Arthur J Gallagher & Co 0.4%

Value $13.52M Shares 141,959 Est. Cost $62.17 Unrealized +36.9%

ORCL ORACLE CORP 0.3%

Value $12.62M Shares 238,172 Est. Cost $41.65 Unrealized +21.1%

GS GOLDMAN SACHS GRP 0.3%

Value $12.54M Shares 54,552 Est. Cost $189.43 Unrealized -1.0%

PYPL PayPal Holdings Inc 0.3%

Value $12.51M Shares 115,631 Est. Cost $109.50 Unrealized -5.0%

PLD Prologis Inc 0.3%

Value $12.37M Shares 138,772 Est. Cost $51.52 Unrealized +45.0%

RNG RingCentral Inc 0.3%

Value $12.29M Shares 72,841 Est. Cost $79.57 Unrealized +107.2%

UNP Union Pacific Corp 0.3%

Value $12.27M Shares 67,891 Est. Cost $119.73 Unrealized +24.7%

ELV Anthem Inc 0.3%

Value $12.1M Shares 40,050 Est. Cost $225.40 Unrealized +12.3%

CHD Church & Dwight Co Inc 0.3%

Value $11.82M Shares 168,114 Est. Cost $50.30 Unrealized +31.3%

EXAS Exact Sciences Corp 0.3%

Value $11.79M Shares 127,500 Est. Cost $62.16 Unrealized +41.4%

ABBV AbbVie Inc 0.3%

Value $11.75M Shares 132,728 Est. Cost $65.96 Unrealized -2.0%

STZ Constellation Brands Inc 0.3%

Value $11.68M Shares 61,535 Est. Cost $176.79 Unrealized -3.4%

GPN Global Payments Inc 0.3%

Value $11.67M Shares 63,934 Est. Cost $155.39 Unrealized +5.2%

ABT Abbott Laboratories 0.3%

Value $11.43M Shares 131,536 Est. Cost $55.72 Unrealized +35.1%

COST Costco Wholesale Corp 0.3%

Value $11.4M Shares 38,791 Est. Cost $193.39 Unrealized +40.4%

NFLX NETFLIX INC 0.3%

Value $11.3M Shares 34,921 Est. Cost $34.19 Unrealized -13.3%

CRM SALESFORCE.COM INC 0.3%

Value $11.13M Shares 68,449 Est. Cost $138.51 Unrealized +11.8%

SBUX STARBUCKS CORP 0.3%

Value $10.92M Shares 124,218 Est. Cost $45.52 Unrealized +63.6%

ZTS Pfizer Inc 0.3%

Value $10.7M Shares 80,858 Est. Cost $78.13 Unrealized +51.1%

NVDA NVIDIA Corp 0.3%

Value $10.23M Shares 43,470 Est. Cost $6.35 Unrealized -18.5%

USB US BANCORP 0.3%

Value $9.905M Shares 167,046 Est. Cost $37.86 Unrealized +17.1%

NEE NEXTERA ENERGY 0.3%

Value $9.881M Shares 40,801 Est. Cost $32.82 Unrealized +52.9%

DG Dollar General Corp 0.3%

Value $9.806M Shares 62,868 Est. Cost $90.16 Unrealized +61.9%

SCHW Charles Schwab Corp/The 0.3%

Value $9.607M Shares 201,995 Est. Cost $43.47 Unrealized -6.9%

MS MORGAN STANLEY 0.3%

Value $9.552M Shares 186,852 Est. Cost $35.33 Unrealized +10.6%

AVGO Broadcom Inc 0.3%

Value $9.518M Shares 30,120 Est. Cost $18.72 Unrealized +38.3%

NOW ServiceNow Inc 0.2%

Value $9.351M Shares 33,121 Est. Cost $34.51 Unrealized +52.7%

LOW LOWE'S COS INC 0.2%

Value $9.338M Shares 77,977 Est. Cost $86.49 Unrealized +18.4%

CCI Crown Castle International Cor 0.2%

Value $9.337M Shares 65,683 Est. Cost $79.20 Unrealized +31.5%

PODD Insulet Corp 0.2%

Value $9.03M Shares 52,745 Est. Cost $85.71 Unrealized +94.4%

USMV BlackRock Fund Advisors 0.2%

Value $8.974M Shares 136,799 Est. Cost $57.04 Unrealized —

IVV ISHARES 0.2%

Value $8.548M Shares 26,446 Est. Cost $292.75 Unrealized —

CVS CVS Health Corp 0.2%

Value $8.496M Shares 114,361 Est. Cost $54.88 Unrealized +5.3%

— General Electric Co 0.2%

Value $8.387M Shares 751,522 Est. Cost $13.07 Unrealized —

MDT Medtronic PLC 0.2%

Value $8.369M Shares 73,774 Est. Cost $75.54 Unrealized +22.5%

QCOM QUALCOMM INC 0.2%

Value $8.214M Shares 93,090 Est. Cost $52.84 Unrealized +37.9%

COLM Columbia Sportswear Co 0.2%

Value $8.153M Shares 81,376 Est. Cost $78.46 Unrealized +11.8%

HST Host Hotels & Resorts Inc 0.2%

Value $8.045M Shares 433,679 Est. Cost $15.48 Unrealized -10.4%

TRV TRAVELERS CO INC 0.2%

Value $7.945M Shares 58,010 Est. Cost $109.91 Unrealized +8.5%

COF Capital One Financial Corp 0.2%

Value $7.839M Shares 76,178 Est. Cost $82.50 Unrealized +5.2%

— WNS HOLDINGS LTD 0.2%

Value $7.676M Shares 116,045 Est. Cost $50.75 Unrealized —

UPS United Parcel Service Inc 0.2%

Value $7.458M Shares 63,710 Est. Cost $85.41 Unrealized +8.7%

BABA ALIBABA GROUP HLDG 0.2%

Value $7.415M Shares 34,959 Est. Cost $152.41 Unrealized —

MET MetLife Inc 0.2%

Value $7.313M Shares 143,490 Est. Cost $34.73 Unrealized +13.3%

DUK DUKE ENERGY CORP 0.2%

Value $7.301M Shares 80,043 Est. Cost $56.93 Unrealized +26.1%

CMS CMS Energy Corp 0.2%

Value $7.244M Shares 115,278 Est. Cost $36.11 Unrealized +43.9%

MO Altria Group Inc 0.2%

Value $7.1M Shares 142,249 Est. Cost $31.62 Unrealized -8.9%

EOG EOG Resources Inc 0.2%

Value $6.867M Shares 81,979 Est. Cost $88.64 Unrealized -37.0%

BK BK OF NY MELLON CP 0.2%

Value $6.823M Shares 135,566 Est. Cost $41.04 Unrealized -2.7%

ACN ACCENTURE 0.2%

Value $6.749M Shares 32,052 Est. Cost $143.75 Unrealized +24.1%

DVA DaVita Inc 0.2%

Value $6.584M Shares 87,749 Est. Cost $70.07 Unrealized -5.3%

GILD Gilead Sciences Inc 0.2%

Value $6.579M Shares 101,242 Est. Cost $56.53 Unrealized -9.3%

CAT Caterpillar Inc 0.2%

Value $6.511M Shares 44,090 Est. Cost $115.00 Unrealized +7.0%

SLB Schlumberger Ltd 0.2%

Value $6.5M Shares 161,688 Est. Cost $52.76 Unrealized -41.8%

CMI CUMMINS INC 0.2%

Value $6.485M Shares 36,240 Est. Cost $112.69 Unrealized +34.1%

BMY BRISTOL-MYRS SQUIB 0.2%

Value $6.478M Shares 100,925 Est. Cost $44.55 Unrealized +1.4%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $6.471M Shares 29,554 Est. Cost $176.02 Unrealized +15.0%

IRM Iron Mountain Inc 0.2%

Value $6.468M Shares 202,955 Est. Cost $23.18 Unrealized +3.4%

— Splunk Inc 0.2%

Value $6.446M Shares 43,043 Est. Cost $115.37 Unrealized —

AEP American Electric Power Co Inc 0.2%

Value $6.438M Shares 68,121 Est. Cost $52.09 Unrealized +42.5%

PFG Principal Financial Group Inc 0.2%

Value $6.435M Shares 117,007 Est. Cost $39.39 Unrealized +9.6%

KR Kroger Co/The 0.2%

Value $6.251M Shares 215,613 Est. Cost $24.84 Unrealized -6.3%

CI Cigna Corp 0.2%

Value $6.217M Shares 30,402 Est. Cost $166.72 Unrealized +0.6%

— Activision Blizzard Inc 0.2%

Value $6.003M Shares 101,023 Est. Cost $71.92 Unrealized —

— Discovery Inc 0.2%

Value $5.847M Shares 178,609 Est. Cost $31.61 Unrealized —

FTV Fortive Corp 0.2%

Value $5.762M Shares 75,428 Est. Cost $48.96 Unrealized -10.1%

APD Air Products & Chemicals Inc 0.2%

Value $5.76M Shares 24,513 Est. Cost $130.43 Unrealized +48.9%

MU Micron Technology Inc 0.1%

Value $5.628M Shares 104,654 Est. Cost $47.81 Unrealized -2.5%

BUD Anheuser-Busch InBev SA/NV 0.1%

Value $5.594M Shares 68,188 Est. Cost $87.57 Unrealized —

FLS Flowserve Corp 0.1%

Value $5.531M Shares 111,121 Est. Cost $41.56 Unrealized +0.6%

— Walgreens Boots Alliance Inc 0.1%

Value $5.506M Shares 93,381 Est. Cost $72.75 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $5.486M Shares 69,955 Est. Cost $61.93 Unrealized +22.7%

DRI Darden Restaurants Inc 0.1%

Value $5.378M Shares 49,338 Est. Cost $85.89 Unrealized +11.6%

FITB Fifth Third Bancorp 0.1%

Value $5.195M Shares 169,014 Est. Cost $21.06 Unrealized +8.8%

EPAM EPAM Systems Inc 0.1%

Value $5.112M Shares 24,097 Est. Cost $129.79 Unrealized +51.6%

ALGN Align Technology Inc 0.1%

Value $5.031M Shares 18,027 Est. Cost $238.71 Unrealized +4.5%

GLPI Gaming and Leisure Properties 0.1%

Value $5.022M Shares 116,650 Est. Cost $38.24 Unrealized —

IJR BlackRock Fund Advisors 0.1%

Value $4.955M Shares 59,094 Est. Cost $87.25 Unrealized —

GTLS Chart Industries Inc 0.1%

Value $4.941M Shares 73,220 Est. Cost $72.16 Unrealized -19.0%

EXC Exelon Corp 0.1%

Value $4.885M Shares 107,147 Est. Cost $26.73 Unrealized -2.7%

GLW CORNING INC 0.1%

Value $4.785M Shares 164,345 Est. Cost $25.42 Unrealized -3.9%

NEM NEWMONT MINING CP 0.1%

Value $4.735M Shares 108,984 Est. Cost $27.94 Unrealized +17.1%

ALL Allstate Corp/The 0.1%

Value $4.712M Shares 41,902 Est. Cost $78.76 Unrealized +19.6%

— Allergan PLC 0.1%

Value $4.662M Shares 24,389 Est. Cost $198.70 Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $4.662M Shares 30,784 Est. Cost $115.33 Unrealized +11.4%

PTC PTC Inc 0.1%

Value $4.64M Shares 61,959 Est. Cost $90.26 Unrealized -21.2%

EA ELECTRONIC ARTS 0.1%

Value $4.537M Shares 42,201 Est. Cost $89.19 Unrealized +8.2%

NTR Nutrien Ltd 0.1%

Value $4.534M Shares 94,636 Est. Cost $42.41 Unrealized -7.5%

TXN TEXAS INSTRUMENTS 0.1%

Value $4.498M Shares 35,058 Est. Cost $71.95 Unrealized +44.2%

VLO Valero Energy Corp 0.1%

Value $4.459M Shares 47,605 Est. Cost $78.28 Unrealized -6.0%

NI NiSource Inc 0.1%

Value $4.445M Shares 159,663 Est. Cost $19.27 Unrealized +15.9%

TTWO Take-Two Interactive Software 0.1%

Value $4.414M Shares 36,049 Est. Cost $115.13 Unrealized +5.7%

JD JD.com Inc 0.1%

Value $4.36M Shares 123,770 Est. Cost $27.21 Unrealized —

— Rexnord Corp 0.1%

Value $4.317M Shares 132,345 Est. Cost $30.56 Unrealized —

LNG CHENIERE ENERGY IN 0.1%

Value $4.269M Shares 69,897 Est. Cost $61.54 Unrealized +0.0%

PANW Palo Alto Networks Inc 0.1%

Value $4.261M Shares 18,425 Est. Cost $35.57 Unrealized +6.3%

AWK American Water Works Co Inc 0.1%

Value $4.248M Shares 34,580 Est. Cost $86.10 Unrealized +25.4%

CTSH COGNIZANT TECHNOLO 0.1%

Value $4.202M Shares 67,749 Est. Cost $67.11 Unrealized -16.0%

D DOMINION RES(VIR) 0.1%

Value $4.189M Shares 50,577 Est. Cost $48.71 Unrealized +28.1%

PRU Prudential Financial Inc 0.1%

Value $4.13M Shares 44,057 Est. Cost $64.38 Unrealized +4.6%

MPC Marathon Petroleum Corp 0.1%

Value $4.075M Shares 67,637 Est. Cost $54.10 Unrealized -4.5%

EXP Eagle Materials Inc 0.1%

Value $4.062M Shares 44,805 Est. Cost $90.51 Unrealized -1.8%

GM General Motors Co 0.1%

Value $4.054M Shares 110,752 Est. Cost $31.76 Unrealized +8.2%

EXPE Expedia Group Inc 0.1%

Value $3.969M Shares 36,700 Est. Cost $124.68 Unrealized -7.2%

FDX FEDEX CORP 0.1%

Value $3.941M Shares 26,062 Est. Cost $196.11 Unrealized -29.9%

DK DELEK US HOLDINGS INC 0.1%

Value $3.784M Shares 112,833 Est. Cost $29.65 Unrealized -1.5%

TM TOYOTA MOTOR CORP 0.1%

Value $3.653M Shares 25,992 Est. Cost $124.36 Unrealized —

EVRG Evergy Inc 0.1%

Value $3.626M Shares 55,715 Est. Cost $43.70 Unrealized +14.8%

VMC Vulcan Materials Co 0.1%

Value $3.569M Shares 24,788 Est. Cost $109.25 Unrealized +24.3%

Value $3.55M Shares 94,060 Est. Cost $44.56 Unrealized —

BX Blackstone Group Inc/The 0.1%

Value $3.494M Shares 62,455 Est. Cost $42.09 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.1%

Value $3.472M Shares 46,041 Est. Cost $46.06 Unrealized +16.7%

NVO Novo Holding A/S 0.1%

Value $3.426M Shares 59,180 Est. Cost $47.10 Unrealized —

— Alexion Pharmaceuticals Inc 0.1%

Value $3.311M Shares 30,615 Est. Cost $136.99 Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $3.285M Shares 34,774 Est. Cost $65.44 Unrealized -6.6%

IEMG BlackRock Fund Advisors 0.1%

Value $3.232M Shares 60,119 Est. Cost $49.65 Unrealized —

TSM TAIWAN SEMICON MAN 0.1%

Value $3.172M Shares 54,595 Est. Cost $43.88 Unrealized —

HAL HALLIBURTON 0.1%

Value $3.165M Shares 129,340 Est. Cost $35.60 Unrealized -47.3%

EPR EPR PPTYS 0.1%

Value $3.15M Shares 44,595 Est. Cost $68.27 Unrealized —

NVS Novartis AG 0.1%

Value $3.117M Shares 32,917 Est. Cost $86.40 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $3.111M Shares 42,603 Est. Cost $87.22 Unrealized -29.4%

MTX Minerals Technologies Inc 0.1%

Value $3.079M Shares 53,417 Est. Cost $66.83 Unrealized -21.8%

— American Campus Communities In 0.1%

Value $3.056M Shares 64,995 Est. Cost $41.65 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $3.011M Shares 5,264 Est. Cost $338.47 Unrealized +63.5%

VO Vanguard ETF/USA 0.1%

Value $2.974M Shares 16,690 Est. Cost $149.67 Unrealized —

IEFA ISHARES 0.1%

Value $2.944M Shares 45,130 Est. Cost $64.08 Unrealized —

SEE Sealed Air Corp 0.1%

Value $2.897M Shares 72,737 Est. Cost $34.59 Unrealized +2.1%

EQR Equity Residential 0.1%

Value $2.889M Shares 35,701 Est. Cost $45.80 Unrealized +46.4%

IBM INTL BUSINESS MCHN 0.1%

Value $2.883M Shares 21,512 Est. Cost $106.18 Unrealized -5.9%

— Callon Petroleum Co 0.1%

Value $2.867M Shares 593,526 Est. Cost $9.51 Unrealized —

— DUKE REALTY CORP 0.1%

Value $2.807M Shares 80,964 Est. Cost $27.03 Unrealized —

INFY INFOSYS TECHNOLOGI 0.1%

Value $2.766M Shares 268,000 Est. Cost $10.17 Unrealized —

SAP SAP SE 0.1%

Value $2.672M Shares 19,943 Est. Cost $122.02 Unrealized —

— Liberty Property Trust 0.1%

Value $2.667M Shares 44,415 Est. Cost $41.23 Unrealized —

— Continental Resources Inc/OK 0.1%

Value $2.649M Shares 77,239 Est. Cost $68.27 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.647M Shares 28,334 Est. Cost $14.72 Unrealized +17.1%

PPL PPL Corp 0.1%

Value $2.572M Shares 71,670 Est. Cost $20.35 Unrealized +27.3%

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $2.517M Shares 29,770 Est. Cost $100.31 Unrealized -24.7%

— Kellogg Co 0.1%

Value $2.396M Shares 34,642 Est. Cost $51.34 Unrealized -5.4%

SCHP Charles Schwab Investment Management Inc 0.1%

Value $2.39M Shares 42,198 Est. Cost $53.25 Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $2.37M Shares 36,906 Est. Cost $25.88 Unrealized -5.3%

— Westpac Banking Corp 0.1%

Value $2.363M Shares 139,150 Est. Cost $20.01 Unrealized —

FANG Diamondback Energy Inc 0.1%

Value $2.318M Shares 24,963 Est. Cost $95.52 Unrealized -32.2%

ATO Atmos Energy Corp 0.1%

Value $2.19M Shares 19,582 Est. Cost $54.48 Unrealized +73.0%

BDX BECTON DICKINSON 0.1%

Value $2.165M Shares 7,963 Est. Cost $203.54 Unrealized +11.2%

WDC WESTN DIGITAL CORP 0.1%

Value $2.155M Shares 33,950 Est. Cost $47.12 Unrealized -13.7%

KO Coca-Cola Co/The 0.1%

Value $2.14M Shares 38,651 Est. Cost $31.09 Unrealized +43.2%

— MRC Global Inc 0.1%

Value $2.125M Shares 155,764 Est. Cost $18.56 Unrealized —

MCK McKesson Corp 0.1%

Value $2.086M Shares 15,083 Est. Cost $129.98 Unrealized +4.3%

KMI Kinder Morgan Inc/DE 0.1%

Value $2.064M Shares 97,494 Est. Cost $12.97 Unrealized +8.4%

ENB ENBRIDGE INC 0.1%

Value $2.022M Shares 50,852 Est. Cost $22.56 Unrealized +10.1%

DOW Dow Inc 0.1%

Value $2.002M Shares 36,572 Est. Cost $36.37 Unrealized +0.9%

— Unilever PLC 0.1%

Value $1.966M Shares 34,390 Est. Cost $54.98 Unrealized —

— GLAXOSMITHKLINE 0.1%

Value $1.931M Shares 41,094 Est. Cost $40.57 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value $1.927M Shares 22,646 Est. Cost $54.78 Unrealized +9.6%

DEO DIAGEO 0.0%

Value $1.848M Shares 10,973 Est. Cost $141.97 Unrealized —

SNY SANOFI-AVENTIS 0.0%

Value $1.808M Shares 36,020 Est. Cost $44.65 Unrealized —

LOGI Logitech International SA 0.0%

Value $1.788M Shares 37,920 Est. Cost $41.12 Unrealized -5.2%

— TOTAL SA 0.0%

Value $1.766M Shares 31,932 Est. Cost $64.07 Unrealized —

MDLZ Kraft Foods Inc 0.0%

Value $1.725M Shares 31,334 Est. Cost $29.16 Unrealized +57.4%

— ROYAL DUTCH SHELL 0.0%

Value $1.691M Shares 28,670 Est. Cost $67.09 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $1.61M Shares 5,351 Est. Cost $164.09 Unrealized +54.6%

WELL WELLTOWER INC COM 0.0%

Value $1.606M Shares 19,643 Est. Cost $49.23 Unrealized +44.5%

CMA Comerica Inc 0.0%

Value $1.579M Shares 22,000 Est. Cost $62.47 Unrealized -18.9%

CINF Cincinnati Financial Corp 0.0%

Value $1.542M Shares 14,664 Est. Cost $61.57 Unrealized +51.2%

— Parsley Energy Inc 0.0%

Value $1.511M Shares 79,885 Est. Cost $29.09 Unrealized —

SPG SIMON PROP GROUP 0.0%

Value $1.503M Shares 10,090 Est. Cost $105.65 Unrealized +0.8%

YUMC Yum China Holdings Inc 0.0%

Value $1.493M Shares 31,109 Est. Cost $31.14 Unrealized +42.7%

PEG Public Service Enterprise Grou 0.0%

Value $1.483M Shares 25,113 Est. Cost $35.26 Unrealized +39.4%

HOLX HOLOGIC INC 0.0%

Value $1.476M Shares 28,269 Est. Cost $35.05 Unrealized +42.1%

AZN ASTRAZENECA 0.0%

Value $1.413M Shares 28,342 Est. Cost $39.44 Unrealized —

— AMERICA MOVIL SAB 0.0%

Value $1.394M Shares 87,134 Est. Cost $15.22 Unrealized —

MUFG MITSUBISHI UFJ FIN 0.0%

Value $1.366M Shares 251,523 Est. Cost $6.17 Unrealized —

FCPT Four Corners Property Trust In 0.0%

Value $1.347M Shares 47,787 Est. Cost $25.69 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value $1.338M Shares 47,250 Est. Cost $30.08 Unrealized —

QQQ Invesco Capital Management LLC 0.0%

Value $1.335M Shares 6,279 Est. Cost $172.00 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $1.325M Shares 47,056 Est. Cost $34.10 Unrealized —

— ISHARES 0.0%

Value $1.323M Shares 91,248 Est. Cost $12.46 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $1.297M Shares 12,144 Est. Cost $83.88 Unrealized +10.2%

AAXJ ISHARES TRUST 0.0%

Value $1.29M Shares 17,548 Est. Cost $65.18 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $1.235M Shares 10,318 Est. Cost $62.33 Unrealized +59.6%

YUM YUM BRANDS INC 0.0%

Value $1.233M Shares 12,238 Est. Cost $47.14 Unrealized +95.9%

TRP TC Energy Corp 0.0%

Value $1.218M Shares 22,845 Est. Cost $36.04 Unrealized +3.8%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $1.205M Shares 28,375 Est. Cost $49.14 Unrealized —

EWJ BlackRock Fund Advisors 0.0%

Value $1.199M Shares 20,237 Est. Cost $53.97 Unrealized —

SO Southern Co/The 0.0%

Value $1.197M Shares 18,800 Est. Cost $27.18 Unrealized +79.9%

BHP BHP BILLITON LTD 0.0%

Value $1.155M Shares 21,119 Est. Cost $49.79 Unrealized —

ICLR ICON PLC 0.0%

Value $1.154M Shares 6,700 Est. Cost $143.37 Unrealized +7.6%

KIM KIMCO REALTY 0.0%

Value $1.113M Shares 53,757 Est. Cost $11.98 Unrealized +32.9%

NICE Nice Ltd 0.0%

Value $1.078M Shares 6,950 Est. Cost $114.53 Unrealized —

— Apollo Global Management Inc 0.0%

Value $1.074M Shares 22,500 Est. Cost $47.73 Unrealized —

CTVA Corteva Inc 0.0%

Value $1.064M Shares 35,996 Est. Cost $26.67 Unrealized -8.1%

STM STMicroelectronics NV 0.0%

Value $1.038M Shares 38,594 Est. Cost $18.75 Unrealized —

GIB CGI Inc 0.0%

Value $998K Shares 11,925 Est. Cost $72.28 Unrealized +10.7%

WMB Williams Cos Inc/The 0.0%

Value $920K Shares 38,783 Est. Cost $18.77 Unrealized -13.3%

PPG PPG Industries Inc 0.0%

Value $900K Shares 6,747 Est. Cost $77.00 Unrealized +46.1%

CNK Cinemark Holdings Inc 0.0%

Value $873K Shares 25,800 Est. Cost $28.54 Unrealized +19.8%

OXY Occidental Petroleum Corp 0.0%

Value $842K Shares 20,433 Est. Cost $41.72 Unrealized -13.7%

— THOMSON REUTERS CORP 0.0%

Value $834K Shares 11,642 Est. Cost $59.18 Unrealized —

— Seagate Technology PLC 0.0%

Value $829K Shares 13,938 Est. Cost $39.48 Unrealized —

MCHI BlackRock Fund Advisors 0.0%

Value $826K Shares 12,884 Est. Cost $54.83 Unrealized —

KKR KKR & Co Inc 0.0%

Value $787K Shares 26,975 Est. Cost $21.06 Unrealized +27.1%

GLPG Galapagos NV 0.0%

Value $775K Shares 3,748 Est. Cost $115.22 Unrealized —

DEM WisdomTree ETFs/USA 0.0%

Value $774K Shares 16,900 Est. Cost $43.67 Unrealized —

HPQ HP Inc 0.0%

Value $763K Shares 37,146 Est. Cost $12.97 Unrealized +18.1%

ABBNY ABB LTD 0.0%

Value $762K Shares 31,628 Est. Cost $23.53 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $744K Shares 5,779 Est. Cost $117.80 Unrealized -0.6%

BNDX VANGUARD GROUP INC/THE 0.0%

Value $738K Shares 13,046 Est. Cost $55.51 Unrealized —

Value $707K Shares 22,825 Est. Cost $37.46 Unrealized —

PWB Invesco Capital Management LLC 0.0%

Value $704K Shares 13,692 Est. Cost $48.27 Unrealized —

LVS LAS VEGAS SANDS CO 0.0%

Value $697K Shares 10,100 Est. Cost $45.45 Unrealized +27.4%

— Westrock Co 0.0%

Value $686K Shares 15,969 Est. Cost $39.14 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $678K Shares 24,860 Est. Cost $19.13 Unrealized +20.1%

IEP Icahn Enterprises LP 0.0%

Value $675K Shares 10,975 Est. Cost $54.62 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $668K Shares 15,790 Est. Cost $35.01 Unrealized —

INDA BlackRock Fund Advisors 0.0%

Value $650K Shares 18,480 Est. Cost $33.35 Unrealized —

XLV SELECT SECTOR SPDR 0.0%

Value $643K Shares 6,317 Est. Cost $101.79 Unrealized —

MAC Macerich Co/The 0.0%

Value $634K Shares 23,549 Est. Cost $55.98 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $612K Shares 6,475 Est. Cost $99.00 Unrealized —

NGG National Grid PLC 0.0%

Value $605K Shares 9,660 Est. Cost $51.74 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $604K Shares 32,400 Est. Cost $6.36 Unrealized +62.0%

ST Sensata Technologies Holding P 0.0%

Value $597K Shares 11,075 Est. Cost $52.36 Unrealized -1.9%

ETR Entergy Corp 0.0%

Value $594K Shares 4,959 Est. Cost $26.30 Unrealized +79.4%

VOO VANGUARD 0.0%

Value $584K Shares 1,976 Est. Cost $277.35 Unrealized —

— Wright Medical Group NV 0.0%

Value $578K Shares 18,962 Est. Cost $29.01 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $573K Shares 6,095 Est. Cost $38.17 Unrealized +135.2%

HSBC HSBC HLDGS 0.0%

Value $530K Shares 13,555 Est. Cost $43.55 Unrealized —

GRFS GRIFOLS SA 0.0%

Value $527K Shares 22,625 Est. Cost $21.26 Unrealized —

IDHQ Invesco Capital Management LLC 0.0%

Value $522K Shares 20,188 Est. Cost $25.86 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $516K Shares 24,171 Est. Cost $22.01 Unrealized —

UDR UDR Inc 0.0%

Value $510K Shares 10,915 Est. Cost $16.30 Unrealized +134.4%

— Outfront Media Inc 0.0%

Value $509K Shares 18,950 Est. Cost $23.76 Unrealized —

ATR APTARGROUP INC 0.0%

Value $508K Shares 4,392 Est. Cost $64.16 Unrealized +63.7%

BRK/B Berkshire Hathaway Inc 0.0%

Value $506K Shares 2,233 Est. Cost $207.31 Unrealized +4.8%

PHG Koninklijke Philips NV 0.0%

Value $495K Shares 10,136 Est. Cost $45.00 Unrealized —

XMLV Invesco Capital Management LLC 0.0%

Value $495K Shares 9,198 Est. Cost $51.20 Unrealized —

— Pattern Energy Group Inc 0.0%

Value $493K Shares 18,430 Est. Cost $22.82 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $491K Shares 33,101 Est. Cost $16.75 Unrealized —

ABEV AMBEV SA 0.0%

Value $489K Shares 105,000 Est. Cost $4.57 Unrealized —

RF Regions Financial Corp 0.0%

Value $488K Shares 28,401 Est. Cost $10.32 Unrealized +23.9%

KHC Kraft Heinz Co/The 0.0%

Value $488K Shares 15,158 Est. Cost $47.24 Unrealized -52.1%

XSLV Invesco Capital Management LLC 0.0%

Value $472K Shares 9,274 Est. Cost $47.91 Unrealized —

ITUB IUPAR 0.0%

Value $456K Shares 49,808 Est. Cost $10.37 Unrealized —

BXP Boston Properties Inc 0.0%

Value $452K Shares 3,278 Est. Cost $64.86 Unrealized +53.1%

LUV SOUTHWEST AIRLINES 0.0%

Value $450K Shares 8,331 Est. Cost $48.28 Unrealized +6.2%

CSIQ Canadian Solar Inc 0.0%

Value $417K Shares 18,870 Est. Cost $17.98 Unrealized +0.7%

UAL United Airlines Holdings Inc 0.0%

Value $403K Shares 4,570 Est. Cost $50.95 Unrealized +76.1%

VRE Mack-Cali Realty Corp 0.0%

Value $396K Shares 17,100 Est. Cost $21.22 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $395K Shares 6,753 Est. Cost $44.98 Unrealized +20.3%

WPP WPP PLC 0.0%

Value $388K Shares 5,524 Est. Cost $72.87 Unrealized —

BIDU Baidu Inc 0.0%

Value $382K Shares 3,025 Est. Cost $228.76 Unrealized —

KEP KOREA ELEC POWER 0.0%

Value $368K Shares 31,075 Est. Cost $13.16 Unrealized —

HE Hawaiian Electric Industries I 0.0%

Value $361K Shares 7,700 Est. Cost $26.62 Unrealized +68.4%

UBS UBS AG 0.0%

Value $359K Shares 28,522 Est. Cost $15.48 Unrealized -23.2%

— DCP Midstream LP 0.0%

Value $357K Shares 14,575 Est. Cost $49.38 Unrealized —

WAB Westinghouse Air Brake Technol 0.0%

Value $355K Shares 4,559 Est. Cost $69.58 Unrealized +2.6%

ALC ALCON AG 0.0%

Value $355K Shares 6,264 Est. Cost $59.15 Unrealized -4.5%

FCX FREEPORT-MCMOR C&G 0.0%

Value $354K Shares 26,957 Est. Cost $18.23 Unrealized -43.9%

CHKP Check Point Software Technolog 0.0%

Value $337K Shares 3,033 Est. Cost $81.25 Unrealized +38.3%

BCS Barclays PLC 0.0%

Value $331K Shares 34,814 Est. Cost $8.92 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $330K Shares 10,900 Est. Cost $30.46 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $322K Shares 6,900 Est. Cost $60.30 Unrealized -24.4%

NOK Nokia Oyj 0.0%

Value $320K Shares 86,225 Est. Cost $5.57 Unrealized —

— Momo Inc 0.0%

Value $319K Shares 9,511 Est. Cost $43.69 Unrealized —

PAA Plains All American Pipeline L 0.0%

Value $319K Shares 17,315 Est. Cost $25.05 Unrealized —

NKE NIKE INC 0.0%

Value $314K Shares 3,101 Est. Cost $70.51 Unrealized +23.1%

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $314K Shares 14,952 Est. Cost $49.45 Unrealized —

— CENTURYTEL INC 0.0%

Value $314K Shares 23,777 Est. Cost $19.10 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $312K Shares 10,334 Est. Cost $18.30 Unrealized +26.2%

WES Western Gas Resources Inc 0.0%

Value $299K Shares 15,173 Est. Cost $30.78 Unrealized —

BBVA BBVA(BILB-VIZ-ARG) 0.0%

Value $297K Shares 53,213 Est. Cost $6.27 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $293K Shares 14,160 Est. Cost $26.89 Unrealized -19.4%

— PacWest Bancorp 0.0%

Value $285K Shares 7,450 Est. Cost $39.83 Unrealized —

DNL WisdomTree Asset Management Inc 0.0%

Value $285K Shares 4,329 Est. Cost $57.32 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $280K Shares 8,188 Est. Cost $18.03 Unrealized +24.7%

SAN BANCO SANTANDER 0.0%

Value $279K Shares 67,374 Est. Cost $4.94 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $275K Shares 10,721 Est. Cost $25.50 Unrealized -25.0%

IJT BlackRock Fund Advisors 0.0%

Value $269K Shares 1,392 Est. Cost $182.12 Unrealized —

MCO MOODYS CORP 0.0%

Value $267K Shares 1,123 Est. Cost $142.25 Unrealized +48.4%

NRG NRG Energy Inc 0.0%

Value $267K Shares 6,714 Est. Cost $30.63 Unrealized +7.6%

PSR Invesco Capital Management LLC 0.0%

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

GRMN Garmin Ltd 0.0%

Value $264K Shares 2,700 Est. Cost $32.00 Unrealized +153.6%

HYS PIMCO ETF TR 0.0%

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

AGGY WisdomTree Asset Management Inc 0.0%

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

LAMR Lamar Advertising Co 0.0%

Value $259K Shares 2,900 Est. Cost $53.64 Unrealized —

DOX AMDOCS 0.0%

Value $256K Shares 3,550 Est. Cost $29.38 Unrealized +103.6%

— Vector Group Ltd 0.0%

Value $255K Shares 19,026 Est. Cost $20.15 Unrealized —

— RAYTHEON CO 0.0%

Value $254K Shares 1,153 Est. Cost $220.29 Unrealized —

— Tupperware Brands Corp 0.0%

Value $253K Shares 29,500 Est. Cost $43.58 Unrealized —

EEMO Invesco Capital Management LLC 0.0%

Value $252K Shares 14,212 Est. Cost $17.73 Unrealized —

BOND Pacific Investment Management Co LLC 0.0%

Value $248K Shares 2,306 Est. Cost $107.44 Unrealized —

IQ Baidu Holdings Ltd 0.0%

Value $242K Shares 11,475 Est. Cost $27.10 Unrealized —

VMBS Vanguard Group Inc/The 0.0%

Value $240K Shares 4,514 Est. Cost $52.70 Unrealized —

MINT Pacific Investment Management Co LLC 0.0%

Value $236K Shares 2,325 Est. Cost $101.78 Unrealized —

NGVT Ingevity Corp 0.0%

Value $233K Shares 2,674 Est. Cost $79.92 Unrealized +9.4%

WB Weibo Corp 0.0%

Value $228K Shares 4,915 Est. Cost $72.67 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $226K Shares 3,554 Est. Cost $37.90 Unrealized +36.4%

ETN Eaton Corp PLC 0.0%

Value $223K Shares 2,346 Est. Cost $79.69 Unrealized 0.0%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $215K Shares 1,400 Est. Cost $73.92 Unrealized +68.6%

— Interpublic Group of Cos Inc/T 0.0%

Value $212K Shares 9,203 Est. Cost $17.21 Unrealized 0.0%

— New York Community Bancorp Inc 0.0%

Value $208K Shares 17,300 Est. Cost $13.24 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $208K Shares 1,749 Est. Cost $80.59 Unrealized +25.1%

— Linde PLC 0.0%

Value $207K Shares 971 Est. Cost $213.18 Unrealized —

FVD First Trust Advisors LP 0.0%

Value $204K Shares 5,668 Est. Cost $35.99 Unrealized —

TJX TJX Cos Inc/The 0.0%

Value $203K Shares 3,329 Est. Cost $54.60 Unrealized 0.0%

AMGN Amgen Inc 0.0%

Value $200K Shares 830 Est. Cost $182.69 Unrealized 0.0%

ET Energy Transfer LP 0.0%

Value $198K Shares 15,445 Est. Cost $13.08 Unrealized —

ARLP Alliance Resource Partners LP 0.0%

Value $142K Shares 13,075 Est. Cost $15.98 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 0.0%

Value $107K Shares 19,550 Est. Cost $4.90 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $66,000 Shares 17,486 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Insurance Co	11,311,052	$1.331B	35.4%	$101.26	—	COM	028591105
—	National Western Life Group In	1,162,246	$338M	9.0%	$195.27	—	CL A	638517102
AAPL	Apple Inc	365,482	$107M	2.9%	$46.68	+32.8%	COM	037833100
MSFT	MICROSOFT CORP	617,015	$97.3M	2.6%	$93.78	+48.5%	COM	594918104
AMZN	Amazon.com Inc	30,997	$57.28M	1.5%	$88.71	-0.2%	COM	023135106
JPM	JPMorgan Chase & Co	310,850	$43.33M	1.2%	$86.75	+25.3%	COM	46625H100
GOOGL	ALPHABET INC	24,166	$32.37M	0.9%	$58.24	+9.9%	CAP STK CL A	02079K305
META	Facebook Inc	156,461	$32.11M	0.9%	$166.76	+15.3%	CL A	30303M102
PG	Procter & Gamble Co/The	256,005	$31.98M	0.8%	$66.83	+57.5%	COM	742718109
GOOG	Alphabet Inc	23,533	$31.46M	0.8%	$57.64	+11.1%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	210,615	$30.72M	0.8%	$101.42	+12.5%	COM	478160104
HD	HOME DEPOT INC	123,539	$26.98M	0.7%	$156.69	+24.4%	COM	437076102
ADBE	Adobe Inc	75,831	$25.01M	0.7%	$237.16	+24.1%	COM	00724F101
UNH	UnitedHealth Group Inc	84,919	$24.96M	0.7%	$219.89	+7.6%	COM	91324P102
V	VISA INC	119,359	$22.43M	0.6%	$141.23	+22.2%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN	197,441	$22M	0.6%	$72.43	+31.3%	COM	571748102
INTC	Intel Corp	360,042	$21.55M	0.6%	$38.42	+28.2%	COM	458140100
CSCO	CISCO SYSTEMS	426,274	$20.44M	0.5%	$33.96	+13.5%	COM	17275R102
TMO	Thermo Fisher Scientific Inc	62,923	$20.44M	0.5%	$211.52	+41.1%	COM	883556102
XOM	Exxon Mobil Corp	291,419	$20.34M	0.5%	$57.68	-9.7%	COM	30231G102
DIS	WALT DISNEY CO.	140,241	$20.28M	0.5%	$103.15	+31.6%	COM DISNEY	254687106
HON	Honeywell International Inc	112,589	$19.93M	0.5%	$113.59	+26.7%	COM	438516106
PFE	Pfizer Inc	507,860	$19.9M	0.5%	$25.74	+3.8%	COM	717081103
MRK	Merck & Co Inc	217,074	$19.74M	0.5%	$48.25	+40.0%	COM	58933Y105
T	AT&T INC	500,201	$19.55M	0.5%	$14.09	+33.8%	COM	00206R102
DHR	Danaher Corp	126,237	$19.38M	0.5%	$84.26	+46.0%	COM	235851102
BA	BOEING CO	58,394	$19.02M	0.5%	$313.57	+11.9%	COM	097023105
TGT	Target Corp	142,007	$18.21M	0.5%	$65.79	+51.7%	COM	87612E106
CVX	Chevron Corp	145,984	$17.59M	0.5%	$86.05	+4.2%	COM	166764100
—	UTD TECHNOLOGIES	117,082	$17.53M	0.5%	$127.74	—	COM	913017109
MCD	MCDONALD'S CORP	88,023	$17.39M	0.5%	$124.06	+38.6%	COM	580135101
VZ	VERIZON COMMUN	281,571	$17.29M	0.5%	$34.61	+23.6%	COM	92343V104
LLY	Eli Lilly & Co	130,920	$17.21M	0.5%	$84.11	+27.9%	COM	532457108
MA	MASTERCARD INC	56,501	$16.87M	0.4%	$263.84	+3.3%	CL A	57636Q104
WMT	Walmart Inc	140,115	$16.65M	0.4%	$26.59	+36.8%	COM	931142103
PEP	PEPSICO INC	121,181	$16.56M	0.4%	$85.72	+31.6%	COM	713448108
WFC	Wells Fargo & Co	305,556	$16.44M	0.4%	$44.68	+0.1%	COM	949746101
NOC	NORTHROP GRUMMAN	47,465	$16.33M	0.4%	$240.22	+32.2%	COM	666807102
CMCSA	Comcast Corp	352,475	$15.85M	0.4%	$30.43	+24.4%	CL A	20030N101
C	Citigroup Inc	195,827	$15.64M	0.4%	$53.41	+11.0%	COM NEW	172967424
AXP	AMER EXPRESS CO	120,640	$15.02M	0.4%	$91.17	+20.8%	COM	025816109
BAC	BK OF AMERICA CORP	399,579	$14.07M	0.4%	$23.66	+17.4%	COM	060505104
MKC	MCCORMICK & CO INC	82,593	$14.02M	0.4%	$52.01	+40.9%	COM NON VTG	579780206
PNC	PNC Financial Services Group I	87,265	$13.93M	0.4%	$104.58	+14.9%	COM	693475105
AJG	Arthur J Gallagher & Co	141,959	$13.52M	0.4%	$62.17	+36.9%	COM	363576109
ORCL	ORACLE CORP	238,172	$12.62M	0.3%	$41.65	+21.1%	COM	68389X105
GS	GOLDMAN SACHS GRP	54,552	$12.54M	0.3%	$189.43	-1.0%	COM	38141G104
PYPL	PayPal Holdings Inc	115,631	$12.51M	0.3%	$109.50	-5.0%	COM	70450Y103
PLD	Prologis Inc	138,772	$12.37M	0.3%	$51.52	+45.0%	COM	74340W103
RNG	RingCentral Inc	72,841	$12.29M	0.3%	$79.57	+107.2%	CL A	76680R206
UNP	Union Pacific Corp	67,891	$12.27M	0.3%	$119.73	+24.7%	COM	907818108
ELV	Anthem Inc	40,050	$12.1M	0.3%	$225.40	+12.3%	COM	036752103
CHD	Church & Dwight Co Inc	168,114	$11.82M	0.3%	$50.30	+31.3%	COM	171340102
EXAS	Exact Sciences Corp	127,500	$11.79M	0.3%	$62.16	+41.4%	COM	30063P105
ABBV	AbbVie Inc	132,728	$11.75M	0.3%	$65.96	-2.0%	COM	00287Y109
STZ	Constellation Brands Inc	61,535	$11.68M	0.3%	$176.79	-3.4%	CL A	21036P108
GPN	Global Payments Inc	63,934	$11.67M	0.3%	$155.39	+5.2%	COM	37940X102
ABT	Abbott Laboratories	131,536	$11.43M	0.3%	$55.72	+35.1%	COM	002824100
COST	Costco Wholesale Corp	38,791	$11.4M	0.3%	$193.39	+40.4%	COM	22160K105
NFLX	NETFLIX INC	34,921	$11.3M	0.3%	$34.19	-13.3%	COM	64110L106
CRM	SALESFORCE.COM INC	68,449	$11.13M	0.3%	$138.51	+11.8%	COM	79466L302
SBUX	STARBUCKS CORP	124,218	$10.92M	0.3%	$45.52	+63.6%	COM	855244109
ZTS	Pfizer Inc	80,858	$10.7M	0.3%	$78.13	+51.1%	CL A	98978V103
NVDA	NVIDIA Corp	43,470	$10.23M	0.3%	$6.35	-18.5%	COM	67066G104
USB	US BANCORP	167,046	$9.905M	0.3%	$37.86	+17.1%	COM NEW	902973304
NEE	NEXTERA ENERGY	40,801	$9.881M	0.3%	$32.82	+52.9%	COM	65339F101
DG	Dollar General Corp	62,868	$9.806M	0.3%	$90.16	+61.9%	COM	256677105
SCHW	Charles Schwab Corp/The	201,995	$9.607M	0.3%	$43.47	-6.9%	COM	808513105
MS	MORGAN STANLEY	186,852	$9.552M	0.3%	$35.33	+10.6%	COM NEW	617446448
AVGO	Broadcom Inc	30,120	$9.518M	0.3%	$18.72	+38.3%	COM	11135F101
NOW	ServiceNow Inc	33,121	$9.351M	0.2%	$34.51	+52.7%	COM	81762P102
LOW	LOWE'S COS INC	77,977	$9.338M	0.2%	$86.49	+18.4%	COM	548661107
CCI	Crown Castle International Cor	65,683	$9.337M	0.2%	$79.20	+31.5%	COM	22822V101
PODD	Insulet Corp	52,745	$9.03M	0.2%	$85.71	+94.4%	COM	45784P101
USMV	BlackRock Fund Advisors	136,799	$8.974M	0.2%	$57.04	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES	26,446	$8.548M	0.2%	$292.75	—	CORE S&P500 ETF	464287200
CVS	CVS Health Corp	114,361	$8.496M	0.2%	$54.88	+5.3%	COM	126650100
—	General Electric Co	751,522	$8.387M	0.2%	$13.07	—	COM	369604103
MDT	Medtronic PLC	73,774	$8.369M	0.2%	$75.54	+22.5%	SHS	G5960L103
QCOM	QUALCOMM INC	93,090	$8.214M	0.2%	$52.84	+37.9%	COM	747525103
COLM	Columbia Sportswear Co	81,376	$8.153M	0.2%	$78.46	+11.8%	COM	198516106
HST	Host Hotels & Resorts Inc	433,679	$8.045M	0.2%	$15.48	-10.4%	COM	44107P104
TRV	TRAVELERS CO INC	58,010	$7.945M	0.2%	$109.91	+8.5%	COM	89417E109
COF	Capital One Financial Corp	76,178	$7.839M	0.2%	$82.50	+5.2%	COM	14040H105
—	WNS HOLDINGS LTD	116,045	$7.676M	0.2%	$50.75	—	SPON ADR	92932M101
UPS	United Parcel Service Inc	63,710	$7.458M	0.2%	$85.41	+8.7%	CL B	911312106
BABA	ALIBABA GROUP HLDG	34,959	$7.415M	0.2%	$152.41	—	SPONSORED ADS	01609W102
MET	MetLife Inc	143,490	$7.313M	0.2%	$34.73	+13.3%	COM	59156R108
DUK	DUKE ENERGY CORP	80,043	$7.301M	0.2%	$56.93	+26.1%	COM NEW	26441C204
CMS	CMS Energy Corp	115,278	$7.244M	0.2%	$36.11	+43.9%	COM	125896100
MO	Altria Group Inc	142,249	$7.1M	0.2%	$31.62	-8.9%	COM	02209S103
EOG	EOG Resources Inc	81,979	$6.867M	0.2%	$88.64	-37.0%	COM	26875P101
BK	BK OF NY MELLON CP	135,566	$6.823M	0.2%	$41.04	-2.7%	COM	064058100
ACN	ACCENTURE	32,052	$6.749M	0.2%	$143.75	+24.1%	SHS CLASS A	G1151C101
DVA	DaVita Inc	87,749	$6.584M	0.2%	$70.07	-5.3%	COM	23918K108
GILD	Gilead Sciences Inc	101,242	$6.579M	0.2%	$56.53	-9.3%	COM	375558103
CAT	Caterpillar Inc	44,090	$6.511M	0.2%	$115.00	+7.0%	COM	149123101
SLB	Schlumberger Ltd	161,688	$6.5M	0.2%	$52.76	-41.8%	COM	806857108
CMI	CUMMINS INC	36,240	$6.485M	0.2%	$112.69	+34.1%	COM	231021106
BMY	BRISTOL-MYRS SQUIB	100,925	$6.478M	0.2%	$44.55	+1.4%	COM	110122108
VRTX	Vertex Pharmaceuticals Inc	29,554	$6.471M	0.2%	$176.02	+15.0%	COM	92532F100
IRM	Iron Mountain Inc	202,955	$6.468M	0.2%	$23.18	+3.4%	COM	46284V101
—	Splunk Inc	43,043	$6.446M	0.2%	$115.37	—	COM	848637104
AEP	American Electric Power Co Inc	68,121	$6.438M	0.2%	$52.09	+42.5%	COM	025537101
PFG	Principal Financial Group Inc	117,007	$6.435M	0.2%	$39.39	+9.6%	COM	74251V102
KR	Kroger Co/The	215,613	$6.251M	0.2%	$24.84	-6.3%	COM	501044101
CI	Cigna Corp	30,402	$6.217M	0.2%	$166.72	+0.6%	COM	125523100
—	Activision Blizzard Inc	101,023	$6.003M	0.2%	$71.92	—	COM	00507V109
—	Discovery Inc	178,609	$5.847M	0.2%	$31.61	—	COM SER A	25470F104
FTV	Fortive Corp	75,428	$5.762M	0.2%	$48.96	-10.1%	COM	34959J108
APD	Air Products & Chemicals Inc	24,513	$5.76M	0.2%	$130.43	+48.9%	COM	009158106
MU	Micron Technology Inc	104,654	$5.628M	0.1%	$47.81	-2.5%	COM	595112103
BUD	Anheuser-Busch InBev SA/NV	68,188	$5.594M	0.1%	$87.57	—	SPONSORED ADR	03524A108
FLS	Flowserve Corp	111,121	$5.531M	0.1%	$41.56	+0.6%	COM	34354P105
—	Walgreens Boots Alliance Inc	93,381	$5.506M	0.1%	$72.75	—	COM	931427108
TMUS	T-MOBILE US INC	69,955	$5.486M	0.1%	$61.93	+22.7%	COM	872590104
DRI	Darden Restaurants Inc	49,338	$5.378M	0.1%	$85.89	+11.6%	COM	237194105
FITB	Fifth Third Bancorp	169,014	$5.195M	0.1%	$21.06	+8.8%	COM	316773100
EPAM	EPAM Systems Inc	24,097	$5.112M	0.1%	$129.79	+51.6%	COM	29414B104
ALGN	Align Technology Inc	18,027	$5.031M	0.1%	$238.71	+4.5%	COM	016255101
GLPI	Gaming and Leisure Properties	116,650	$5.022M	0.1%	$38.24	—	COM	36467J108
IJR	BlackRock Fund Advisors	59,094	$4.955M	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
GTLS	Chart Industries Inc	73,220	$4.941M	0.1%	$72.16	-19.0%	COM PAR $0.01	16115Q308
EXC	Exelon Corp	107,147	$4.885M	0.1%	$26.73	-2.7%	COM	30161N101
GLW	CORNING INC	164,345	$4.785M	0.1%	$25.42	-3.9%	COM	219350105
NEM	NEWMONT MINING CP	108,984	$4.735M	0.1%	$27.94	+17.1%	COM	651639106
ALL	Allstate Corp/The	41,902	$4.712M	0.1%	$78.76	+19.6%	COM	020002101
—	Allergan PLC	24,389	$4.662M	0.1%	$198.70	—	SHS	G0177J108
MAR	Marriott International Inc/MD	30,784	$4.662M	0.1%	$115.33	+11.4%	CL A	571903202
PTC	PTC Inc	61,959	$4.64M	0.1%	$90.26	-21.2%	COM	69370C100
EA	ELECTRONIC ARTS	42,201	$4.537M	0.1%	$89.19	+8.2%	COM	285512109
NTR	Nutrien Ltd	94,636	$4.534M	0.1%	$42.41	-7.5%	COM	67077M108
TXN	TEXAS INSTRUMENTS	35,058	$4.498M	0.1%	$71.95	+44.2%	COM	882508104
VLO	Valero Energy Corp	47,605	$4.459M	0.1%	$78.28	-6.0%	COM	91913Y100
NI	NiSource Inc	159,663	$4.445M	0.1%	$19.27	+15.9%	COM	65473P105
TTWO	Take-Two Interactive Software	36,049	$4.414M	0.1%	$115.13	+5.7%	COM	874054109
JD	JD.com Inc	123,770	$4.36M	0.1%	$27.21	—	SPON ADR CL A	47215P106
—	Rexnord Corp	132,345	$4.317M	0.1%	$30.56	—	COM	76169B102
LNG	CHENIERE ENERGY IN	69,897	$4.269M	0.1%	$61.54	+0.0%	COM NEW	16411R208
PANW	Palo Alto Networks Inc	18,425	$4.261M	0.1%	$35.57	+6.3%	COM	697435105
AWK	American Water Works Co Inc	34,580	$4.248M	0.1%	$86.10	+25.4%	COM	030420103
CTSH	COGNIZANT TECHNOLO	67,749	$4.202M	0.1%	$67.11	-16.0%	CL A	192446102
D	DOMINION RES(VIR)	50,577	$4.189M	0.1%	$48.71	+28.1%	COM	25746U109
PRU	Prudential Financial Inc	44,057	$4.13M	0.1%	$64.38	+4.6%	COM	744320102
MPC	Marathon Petroleum Corp	67,637	$4.075M	0.1%	$54.10	-4.5%	COM	56585A102
EXP	Eagle Materials Inc	44,805	$4.062M	0.1%	$90.51	-1.8%	COM	26969P108
GM	General Motors Co	110,752	$4.054M	0.1%	$31.76	+8.2%	COM	37045V100
EXPE	Expedia Group Inc	36,700	$3.969M	0.1%	$124.68	-7.2%	COM NEW	30212P303
FDX	FEDEX CORP	26,062	$3.941M	0.1%	$196.11	-29.9%	COM	31428X106
DK	DELEK US HOLDINGS INC	112,833	$3.784M	0.1%	$29.65	-1.5%	COM	24665A103
TM	TOYOTA MOTOR CORP	25,992	$3.653M	0.1%	$124.36	—	SP ADR REP2COM	892331307
EVRG	Evergy Inc	55,715	$3.626M	0.1%	$43.70	+14.8%	COM	30034W106
VMC	Vulcan Materials Co	24,788	$3.569M	0.1%	$109.25	+24.3%	COM	929160109
BP	BP PLC	94,060	$3.55M	0.1%	$44.56	—	SPONSORED ADR	055622104
BX	Blackstone Group Inc/The	62,455	$3.494M	0.1%	$42.09	0.0%	NaN	09260D107
EIX	EDISON INTERNATIONAL	46,041	$3.472M	0.1%	$46.06	+16.7%	COM	281020107
NVO	Novo Holding A/S	59,180	$3.426M	0.1%	$47.10	—	ADR	670100205
—	Alexion Pharmaceuticals Inc	30,615	$3.311M	0.1%	$136.99	—	COM	015351109
LYB	LyondellBasell Industries NV	34,774	$3.285M	0.1%	$65.44	-6.6%	SHS - A -	N53745100
IEMG	BlackRock Fund Advisors	60,119	$3.232M	0.1%	$49.65	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICON MAN	54,595	$3.172M	0.1%	$43.88	—	SPONSORED ADS	874039100
HAL	HALLIBURTON	129,340	$3.165M	0.1%	$35.60	-47.3%	COM	406216101
EPR	EPR PPTYS	44,595	$3.15M	0.1%	$68.27	—	COM SH BEN INT	26884U109
NVS	Novartis AG	32,917	$3.117M	0.1%	$86.40	—	SPONSORED ADR	66987V109
ALB	ALBEMARLE CORP	42,603	$3.111M	0.1%	$87.22	-29.4%	COM	012653101
MTX	Minerals Technologies Inc	53,417	$3.079M	0.1%	$66.83	-21.8%	COM	603158106
—	American Campus Communities In	64,995	$3.056M	0.1%	$41.65	—	COM	024835100
MELI	MercadoLibre Inc	5,264	$3.011M	0.1%	$338.47	+63.5%	COM	58733R102
VO	Vanguard ETF/USA	16,690	$2.974M	0.1%	$149.67	—	MID CAP ETF	922908629
IEFA	ISHARES	45,130	$2.944M	0.1%	$64.08	—	CORE MSCI EAFE	46432F842
SEE	Sealed Air Corp	72,737	$2.897M	0.1%	$34.59	+2.1%	COM	81211K100
EQR	Equity Residential	35,701	$2.889M	0.1%	$45.80	+46.4%	SH BEN INT	29476L107
IBM	INTL BUSINESS MCHN	21,512	$2.883M	0.1%	$106.18	-5.9%	COM	459200101
—	Callon Petroleum Co	593,526	$2.867M	0.1%	$9.51	—	COM	13123X102
—	DUKE REALTY CORP	80,964	$2.807M	0.1%	$27.03	—	COM NEW	264411505
INFY	INFOSYS TECHNOLOGI	268,000	$2.766M	0.1%	$10.17	—	SPONSORED ADR	456788108
SAP	SAP SE	19,943	$2.672M	0.1%	$122.02	—	SPON ADR	803054204
—	Liberty Property Trust	44,415	$2.667M	0.1%	$41.23	—	SH BEN INT	531172104
—	Continental Resources Inc/OK	77,239	$2.649M	0.1%	$68.27	—	COM	212015101
TSCO	TRACTOR SUPPLY CO	28,334	$2.647M	0.1%	$14.72	+17.1%	COM	892356106
PPL	PPL Corp	71,670	$2.572M	0.1%	$20.35	+27.3%	COM	69351T106
BMRN	BioMarin Pharmaceutical Inc	29,770	$2.517M	0.1%	$100.31	-24.7%	COM	09061G101
—	Kellogg Co	34,642	$2.396M	0.1%	$51.34	-5.4%	COM	487836108
SCHP	Charles Schwab Investment Management Inc	42,198	$2.39M	0.1%	$53.25	—	US TIPS ETF	808524870
DD	DuPont de Nemours Inc	36,906	$2.37M	0.1%	$25.88	-5.3%	COM	26614N102
—	Westpac Banking Corp	139,150	$2.363M	0.1%	$20.01	—	SPONSORED ADR	961214301
FANG	Diamondback Energy Inc	24,963	$2.318M	0.1%	$95.52	-32.2%	COM	25278X109
ATO	Atmos Energy Corp	19,582	$2.19M	0.1%	$54.48	+73.0%	COM	049560105
BDX	BECTON DICKINSON	7,963	$2.165M	0.1%	$203.54	+11.2%	COM	075887109
WDC	WESTN DIGITAL CORP	33,950	$2.155M	0.1%	$47.12	-13.7%	COM	958102105
KO	Coca-Cola Co/The	38,651	$2.14M	0.1%	$31.09	+43.2%	COM	191216100
—	MRC Global Inc	155,764	$2.125M	0.1%	$18.56	—	COM	55345K103
MCK	McKesson Corp	15,083	$2.086M	0.1%	$129.98	+4.3%	COM	58155Q103
KMI	Kinder Morgan Inc/DE	97,494	$2.064M	0.1%	$12.97	+8.4%	COM	49456B101
ENB	ENBRIDGE INC	50,852	$2.022M	0.1%	$22.56	+10.1%	COM	29250N105
DOW	Dow Inc	36,572	$2.002M	0.1%	$36.37	+0.9%	COM	260557103
—	Unilever PLC	34,390	$1.966M	0.1%	$54.98	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE	41,094	$1.931M	0.1%	$40.57	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL	22,646	$1.927M	0.1%	$54.78	+9.6%	COM	718172109
DEO	DIAGEO	10,973	$1.848M	0.0%	$141.97	—	SPON ADR NEW	25243Q205
SNY	SANOFI-AVENTIS	36,020	$1.808M	0.0%	$44.65	—	SPONSORED ADR	80105N105
LOGI	Logitech International SA	37,920	$1.788M	0.0%	$41.12	-5.2%	SHS	H50430232
—	TOTAL SA	31,932	$1.766M	0.0%	$64.07	—	SPONSORED ADS	89151E109
MDLZ	Kraft Foods Inc	31,334	$1.725M	0.0%	$29.16	+57.4%	CL A	609207105
—	ROYAL DUTCH SHELL	28,670	$1.691M	0.0%	$67.09	—	SPONS ADR A	780259206
ESS	Essex Property Trust Inc	5,351	$1.61M	0.0%	$164.09	+54.6%	COM	297178105
WELL	WELLTOWER INC COM	19,643	$1.606M	0.0%	$49.23	+44.5%	COM	95040Q104
CMA	Comerica Inc	22,000	$1.579M	0.0%	$62.47	-18.9%	COM	200340107
CINF	Cincinnati Financial Corp	14,664	$1.542M	0.0%	$61.57	+51.2%	COM	172062101
—	Parsley Energy Inc	79,885	$1.511M	0.0%	$29.09	—	CL A	701877102
SPG	SIMON PROP GROUP	10,090	$1.503M	0.0%	$105.65	+0.8%	COM	828806109
YUMC	Yum China Holdings Inc	31,109	$1.493M	0.0%	$31.14	+42.7%	COM	98850P109
PEG	Public Service Enterprise Grou	25,113	$1.483M	0.0%	$35.26	+39.4%	COM	744573106
HOLX	HOLOGIC INC	28,269	$1.476M	0.0%	$35.05	+42.1%	COM	436440101
AZN	ASTRAZENECA	28,342	$1.413M	0.0%	$39.44	—	SPONSORED ADR	046353108
—	AMERICA MOVIL SAB	87,134	$1.394M	0.0%	$15.22	—	SPON ADR L SHS	02364W105
MUFG	MITSUBISHI UFJ FIN	251,523	$1.366M	0.0%	$6.17	—	SPONSORED ADS	606822104
FCPT	Four Corners Property Trust In	47,787	$1.347M	0.0%	$25.69	—	COM	35086T109
HMC	HONDA MOTOR CO	47,250	$1.338M	0.0%	$30.08	—	AMERN SHS	438128308
QQQ	Invesco Capital Management LLC	6,279	$1.335M	0.0%	$172.00	—	UNIT SER 1	46090E103
EPD	Enterprise Products Partners L	47,056	$1.325M	0.0%	$34.10	—	COM	293792107
—	ISHARES	91,248	$1.323M	0.0%	$12.46	—	ISHARES	464285105
DGX	Quest Diagnostics Inc	12,144	$1.297M	0.0%	$83.88	+10.2%	COM	74834L100
AAXJ	ISHARES TRUST	17,548	$1.29M	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
DLR	Digital Realty Trust Inc	10,318	$1.235M	0.0%	$62.33	+59.6%	COM	253868103
YUM	YUM BRANDS INC	12,238	$1.233M	0.0%	$47.14	+95.9%	COM	988498101
TRP	TC Energy Corp	22,845	$1.218M	0.0%	$36.04	+3.8%	COM	87807B107
BTI	BRITISH AMERICAN TOBACCO PLC	28,375	$1.205M	0.0%	$49.14	—	SPONSORED ADR	110448107
EWJ	BlackRock Fund Advisors	20,237	$1.199M	0.0%	$53.97	—	MSCI JPN ETF NEW	46434G822
SO	Southern Co/The	18,800	$1.197M	0.0%	$27.18	+79.9%	COM	842587107
BHP	BHP BILLITON LTD	21,119	$1.155M	0.0%	$49.79	—	SPONSORED ADS	088606108
ICLR	ICON PLC	6,700	$1.154M	0.0%	$143.37	+7.6%	SHS	G4705A100
KIM	KIMCO REALTY	53,757	$1.113M	0.0%	$11.98	+32.9%	COM	49446R109
NICE	Nice Ltd	6,950	$1.078M	0.0%	$114.53	—	SPONSORED ADR	653656108
—	Apollo Global Management Inc	22,500	$1.074M	0.0%	$47.73	—	NaN	03768E105
CTVA	Corteva Inc	35,996	$1.064M	0.0%	$26.67	-8.1%	COM	22052L104
STM	STMicroelectronics NV	38,594	$1.038M	0.0%	$18.75	—	NY REGISTRY	861012102
GIB	CGI Inc	11,925	$998K	0.0%	$72.28	+10.7%	CL A SUB VTG	12532H104
WMB	Williams Cos Inc/The	38,783	$920K	0.0%	$18.77	-13.3%	COM	969457100
PPG	PPG Industries Inc	6,747	$900K	0.0%	$77.00	+46.1%	COM	693506107
CNK	Cinemark Holdings Inc	25,800	$873K	0.0%	$28.54	+19.8%	COM	17243V102
OXY	Occidental Petroleum Corp	20,433	$842K	0.0%	$41.72	-13.7%	COM	674599105
—	THOMSON REUTERS CORP	11,642	$834K	0.0%	$59.18	—	COM NEW	884903709
—	Seagate Technology PLC	13,938	$829K	0.0%	$39.48	—	SHS	G7945M107
MCHI	BlackRock Fund Advisors	12,884	$826K	0.0%	$54.83	—	MSCI CHINA ETF	46429B671
KKR	KKR & Co Inc	26,975	$787K	0.0%	$21.06	+27.1%	CL A	48251W104
GLPG	Galapagos NV	3,748	$775K	0.0%	$115.22	—	SPON ADR	36315X101
DEM	WisdomTree ETFs/USA	16,900	$774K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
HPQ	HP Inc	37,146	$763K	0.0%	$12.97	+18.1%	COM	40434L105
ABBNY	ABB LTD	31,628	$762K	0.0%	$23.53	—	SPONSORED ADR	000375204
VAC	Marriott Vacations Worldwide C	5,779	$744K	0.0%	$117.80	-0.6%	COM	57164Y107
BNDX	VANGUARD GROUP INC/THE	13,046	$738K	0.0%	$55.51	—	INTL BD IDX ETF	92203J407
E	ENI	22,825	$707K	0.0%	$37.46	—	SPONSORED ADR	26874R108
PWB	Invesco Capital Management LLC	13,692	$704K	0.0%	$48.27	—	DYNMC LRG GWTH	46137V746
LVS	LAS VEGAS SANDS CO	10,100	$697K	0.0%	$45.45	+27.4%	COM	517834107
—	Westrock Co	15,969	$686K	0.0%	$39.14	—	COM	96145D105
CNP	CenterPoint Energy Inc	24,860	$678K	0.0%	$19.13	+20.1%	COM	15189T107
IEP	Icahn Enterprises LP	10,975	$675K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
OHI	Omega Healthcare Investors Inc	15,790	$668K	0.0%	$35.01	—	COM	681936100
INDA	BlackRock Fund Advisors	18,480	$650K	0.0%	$33.35	—	MSCI INDIA ETF	46429B598
XLV	SELECT SECTOR SPDR	6,317	$643K	0.0%	$101.79	—	SBI HEALTHCARE	81369Y209
MAC	Macerich Co/The	23,549	$634K	0.0%	$55.98	—	COM	554382101
FMX	Fomento Economico Mexicano SAB	6,475	$612K	0.0%	$99.00	—	SPON ADR UNITS	344419106
NGG	National Grid PLC	9,660	$605K	0.0%	$51.74	—	SPONSORED ADR NE	636274409
ARCC	Ares Capital Corp	32,400	$604K	0.0%	$6.36	+62.0%	COM	04010L103
ST	Sensata Technologies Holding P	11,075	$597K	0.0%	$52.36	-1.9%	SHS	G8060N102
ETR	Entergy Corp	4,959	$594K	0.0%	$26.30	+79.4%	COM	29364G103
VOO	VANGUARD	1,976	$584K	0.0%	$277.35	—	S&P 500 ETF SHS	922908363
—	Wright Medical Group NV	18,962	$578K	0.0%	$29.01	—	ORD SHS	N96617118
AWI	Armstrong World Industries Inc	6,095	$573K	0.0%	$38.17	+135.2%	COM	04247X102
HSBC	HSBC HLDGS	13,555	$530K	0.0%	$43.55	—	SPON ADR NEW	404280406
GRFS	GRIFOLS SA	22,625	$527K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
IDHQ	Invesco Capital Management LLC	20,188	$522K	0.0%	$25.86	—	S&P INTL QULTY	46138E214
SBRA	Sabra Health Care REIT Inc	24,171	$516K	0.0%	$22.01	—	COM	78573L106
UDR	UDR Inc	10,915	$510K	0.0%	$16.30	+134.4%	COM	902653104
—	Outfront Media Inc	18,950	$509K	0.0%	$23.76	—	COM	69007J106
ATR	APTARGROUP INC	4,392	$508K	0.0%	$64.16	+63.7%	COM	038336103
BRK/B	Berkshire Hathaway Inc	2,233	$506K	0.0%	$207.31	+4.8%	CL B NEW	084670702
PHG	Koninklijke Philips NV	10,136	$495K	0.0%	$45.00	—	NY REG SH NEW	500472303
XMLV	Invesco Capital Management LLC	9,198	$495K	0.0%	$51.20	—	S&P MIDCP LOW	46138E198
—	Pattern Energy Group Inc	18,430	$493K	0.0%	$22.82	—	CL A	70338P100
—	COVANTA HLDG CORP	33,101	$491K	0.0%	$16.75	—	COM	22282E102
ABEV	AMBEV SA	105,000	$489K	0.0%	$4.57	—	SPONSORED ADR	02319V103
RF	Regions Financial Corp	28,401	$488K	0.0%	$10.32	+23.9%	COM	7591EP100
KHC	Kraft Heinz Co/The	15,158	$488K	0.0%	$47.24	-52.1%	COM	500754106
XSLV	Invesco Capital Management LLC	9,274	$472K	0.0%	$47.91	—	S&P SMLCP LOW	46138G102
ITUB	IUPAR	49,808	$456K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
BXP	Boston Properties Inc	3,278	$452K	0.0%	$64.86	+53.1%	COM	101121101
LUV	SOUTHWEST AIRLINES	8,331	$450K	0.0%	$48.28	+6.2%	COM	844741108
CSIQ	Canadian Solar Inc	18,870	$417K	0.0%	$17.98	+0.7%	COM	136635109
UAL	United Airlines Holdings Inc	4,570	$403K	0.0%	$50.95	+76.1%	COM	910047109
VRE	Mack-Cali Realty Corp	17,100	$396K	0.0%	$21.22	—	COM	554489104
DAL	Delta Air Lines Inc	6,753	$395K	0.0%	$44.98	+20.3%	COM NEW	247361702
WPP	WPP PLC	5,524	$388K	0.0%	$72.87	—	ADR	92937A102
BIDU	Baidu Inc	3,025	$382K	0.0%	$228.76	—	SPON ADR REP A	056752108
KEP	KOREA ELEC POWER	31,075	$368K	0.0%	$13.16	—	SPONSORED ADR	500631106
HE	Hawaiian Electric Industries I	7,700	$361K	0.0%	$26.62	+68.4%	COM	419870100
UBS	UBS AG	28,522	$359K	0.0%	$15.48	-23.2%	SHS	H42097107
—	DCP Midstream LP	14,575	$357K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
WAB	Westinghouse Air Brake Technol	4,559	$355K	0.0%	$69.58	+2.6%	COM	929740108
ALC	ALCON AG	6,264	$355K	0.0%	$59.15	-4.5%	ORD SHS	H01301128
FCX	FREEPORT-MCMOR C&G	26,957	$354K	0.0%	$18.23	-43.9%	CL B	35671D857
CHKP	Check Point Software Technolog	3,033	$337K	0.0%	$81.25	+38.3%	ORD	M22465104
BCS	Barclays PLC	34,814	$331K	0.0%	$8.92	—	ADR	06738E204
AB	AllianceBernstein Holding LP	10,900	$330K	0.0%	$30.46	—	UNIT LTD PARTN	01881G106
NFG	National Fuel Gas Co	6,900	$322K	0.0%	$60.30	-24.4%	COM	636180101
NOK	Nokia Oyj	86,225	$320K	0.0%	$5.57	—	SPONSORED ADR	654902204
—	Momo Inc	9,511	$319K	0.0%	$43.69	—	ADR	60879B107
PAA	Plains All American Pipeline L	17,315	$319K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
NKE	NIKE INC	3,101	$314K	0.0%	$70.51	+23.1%	CL B	654106103
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$314K	0.0%	$49.45	—	SPONSORED ADS	059520106
—	CENTURYTEL INC	23,777	$314K	0.0%	$19.10	—	COM	156700106
WY	WEYERHAEUSER CO	10,334	$312K	0.0%	$18.30	+26.2%	COM	962166104
WES	Western Gas Resources Inc	15,173	$299K	0.0%	$30.78	—	COM UNIT LP INT	958669103
BBVA	BBVA(BILB-VIZ-ARG)	53,213	$297K	0.0%	$6.27	—	SPONSORED ADR	05946K101
ATI	Allegheny Technologies Inc	14,160	$293K	0.0%	$26.89	-19.4%	COM	01741R102
—	PacWest Bancorp	7,450	$285K	0.0%	$39.83	—	COM	695263103
DNL	WisdomTree Asset Management Inc	4,329	$285K	0.0%	$57.32	—	GLB US QTLY DIV	97717W844
CAG	Conagra Brands Inc	8,188	$280K	0.0%	$18.03	+24.7%	COM	205887102
SAN	BANCO SANTANDER	67,374	$279K	0.0%	$4.94	—	ADR	05964H105
BKR	BAKER HUGHES INC	10,721	$275K	0.0%	$25.50	-25.0%	CL A	05722G100
IJT	BlackRock Fund Advisors	1,392	$269K	0.0%	$182.12	—	S&P SML 600 GWT	464287887
MCO	MOODYS CORP	1,123	$267K	0.0%	$142.25	+48.4%	COM	615369105
NRG	NRG Energy Inc	6,714	$267K	0.0%	$30.63	+7.6%	COM NEW	629377508
PSR	Invesco Capital Management LLC	2,752	$264K	0.0%	$89.94	—	ACTIVE US REAL	46090A101
GRMN	Garmin Ltd	2,700	$264K	0.0%	$32.00	+153.6%	SHS	H2906T109
HYS	PIMCO ETF TR	2,616	$261K	0.0%	$99.81	—	0-5 HIGH YIELD	72201R783
AGGY	WisdomTree Asset Management Inc	5,000	$261K	0.0%	$50.66	—	YIELD ENHANCD US	97717X511
LAMR	Lamar Advertising Co	2,900	$259K	0.0%	$53.64	—	CL A	512816109
DOX	AMDOCS	3,550	$256K	0.0%	$29.38	+103.6%	SHS	G02602103
—	Vector Group Ltd	19,026	$255K	0.0%	$20.15	—	COM	92240M108
—	RAYTHEON CO	1,153	$254K	0.0%	$220.29	—	COM NEW	755111507
—	Tupperware Brands Corp	29,500	$253K	0.0%	$43.58	—	COM	899896104
EEMO	Invesco Capital Management LLC	14,212	$252K	0.0%	$17.73	—	NaN	46138E289
BOND	Pacific Investment Management Co LLC	2,306	$248K	0.0%	$107.44	—	ACTIVE BD ETF	72201R775
IQ	Baidu Holdings Ltd	11,475	$242K	0.0%	$27.10	—	SPONSORED ADS	46267X108
VMBS	Vanguard Group Inc/The	4,514	$240K	0.0%	$52.70	—	MORTG-BACK SEC	92206C771
MINT	Pacific Investment Management Co LLC	2,325	$236K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
NGVT	Ingevity Corp	2,674	$233K	0.0%	$79.92	+9.4%	COM	45688C107
WB	Weibo Corp	4,915	$228K	0.0%	$72.67	—	SPONSORED ADR	948596101
XEL	Xcel Energy Inc	3,554	$226K	0.0%	$37.90	+36.4%	COM	98389B100
ETN	Eaton Corp PLC	2,346	$223K	0.0%	$79.69	0.0%	SHS	G29183103
CBRL	Cracker Barrel Old Country Sto	1,400	$215K	0.0%	$73.92	+68.6%	COM	22410J106
—	Interpublic Group of Cos Inc/T	9,203	$212K	0.0%	$17.21	0.0%	COM	460690100
—	New York Community Bancorp Inc	17,300	$208K	0.0%	$13.24	—	COM	649445103
ADI	ANALOG DEVICES INC	1,749	$208K	0.0%	$80.59	+25.1%	COM	032654105
—	Linde PLC	971	$207K	0.0%	$213.18	—	SHS	G5494J103
FVD	First Trust Advisors LP	5,668	$204K	0.0%	$35.99	—	SHS	33734H106
TJX	TJX Cos Inc/The	3,329	$203K	0.0%	$54.60	0.0%	COM	872540109
AMGN	Amgen Inc	830	$200K	0.0%	$182.69	0.0%	COM	031162100
ET	Energy Transfer LP	15,445	$198K	0.0%	$13.08	—	COM UT LTD PTN	29273V100
ARLP	Alliance Resource Partners LP	13,075	$142K	0.0%	$15.98	—	UT LTD PART	01877R108
—	OAKTREE SPECIALTY LENDING CORP COM	19,550	$107K	0.0%	$4.90	—	COM	67401P108
CX	CEMEX SAB DE CV	17,486	$66,000	0.0%	$7.03	—	SPON ADR NEW	151290889