MOODY NATIONAL BANK TRUST DIVISION

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$3.52 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 1389 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 149.5% .

All

			Value		Shares		↓ Weighting
ANAT	Sell	American National Insurance Co	$1,434,201,000	-7.3%	11,271,624	-5.8%	40.78%	+3.8%
NWLI		National Western Life Group Incl a	$349,348,000	-5.8%	1,161,784	0.0%	9.93%	+5.6%
AAPL	Buy	Apple Inc	$65,234,000	-29.8%	413,558	+0.5%	1.86%	-21.3%
MSFT	Buy	MICROSOFT CORP	$62,001,000	-7.4%	610,417	+4.3%	1.76%	+3.8%
AMZN	Buy	AMAZON COM INC	$46,117,000	-24.4%	30,704	+0.9%	1.31%	-15.3%
BA	Buy	BOEING CO	$37,198,000	-13.2%	115,343	+0.1%	1.06%	-2.7%
HD	Buy	HOME DEPOT INC	$30,890,000	-16.7%	179,781	+0.4%	0.88%	-6.7%
JPM	Buy	JP MORGAN CHASE	$30,155,000	-12.9%	308,897	+0.7%	0.86%	-2.5%
JNJ	Buy	JOHNSON & JOHNSON	$27,212,000	-5.4%	210,859	+1.3%	0.77%	+6.0%
UNH	Buy	UTD HEALTH GROUP	$25,278,000	-5.5%	101,469	+0.9%	0.72%	+5.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,650,000	-11.8%	23,590	+1.9%	0.70%	-1.1%
GOOG		Alphabet Inccap stk cl c	$24,066,000	-13.2%	23,238	0.0%	0.68%	-2.8%
FB	Buy	Facebook Inccl a	$24,027,000	-4.3%	183,286	+20.1%	0.68%	+7.2%
PG	Buy	PROCTER & GAMBLE	$23,295,000	+11.1%	253,428	+0.6%	0.66%	+24.4%
PFE	Buy	PFIZER INC	$22,517,000	-0.2%	515,846	+0.7%	0.64%	+11.7%
XOM	Buy	EXXON MOBIL CORP	$19,723,000	-19.1%	289,234	+0.9%	0.56%	-9.2%
LOW	Buy	Lowe's Cos Inc	$19,026,000	-19.2%	206,000	+0.5%	0.54%	-9.4%
CSCO	Buy	CISCO SYSTEMS	$18,291,000	-10.3%	422,113	+0.7%	0.52%	+0.4%
ADBE	Buy	Adobe Inc	$17,096,000	-16.0%	75,565	+0.3%	0.49%	-5.8%
PNC	Buy	PNC Financial Services Group I	$17,056,000	-14.0%	145,893	+0.2%	0.48%	-3.6%
INTC	Buy	Intel Corp	$16,732,000	+0.0%	356,533	+0.8%	0.48%	+12.3%
MRK	Buy	MERCK & CO INC	$16,547,000	+8.3%	216,561	+0.6%	0.47%	+21.4%
DHR	Buy	Danaher Corp	$15,920,000	-4.9%	154,386	+0.3%	0.45%	+6.6%
MCD	Buy	MCDONALD'S CORP	$15,740,000	+6.7%	88,640	+0.6%	0.45%	+19.8%
MMC	Buy	Marsh & McLennan Cos Inc	$15,752,000	-3.4%	197,521	+0.2%	0.45%	+8.2%
CVX	Buy	CHEVRON CORP	$15,636,000	-10.3%	143,734	+0.8%	0.44%	+0.7%
VZ	Buy	VERIZON COMMUN	$15,476,000	+6.3%	275,278	+1.0%	0.44%	+19.2%
DIS	Sell	WALT DISNEY CO.	$15,282,000	-45.6%	139,374	-42.0%	0.44%	-39.0%
ANTM	Buy	Anthem Inc	$15,219,000	-3.9%	57,948	+0.3%	0.43%	+7.7%
LLY	Buy	Eli Lilly & Co	$15,103,000	+8.3%	130,515	+0.5%	0.43%	+21.2%
HON	Buy	HONEYWELL INTL INC	$14,845,000	-20.3%	112,357	+0.4%	0.42%	-10.8%
WFC	Buy	Wells Fargo & Co	$14,139,000	-11.5%	306,828	+0.9%	0.40%	-1.0%
T	Buy	AT&T INC	$14,061,000	-14.2%	492,674	+0.9%	0.40%	-3.8%
TMO	Buy	Thermo Fisher Scientific Inc	$14,015,000	-7.9%	62,627	+0.4%	0.40%	+3.4%
PEP	Buy	PEPSICO INC	$13,386,000	+0.3%	121,157	+1.5%	0.38%	+12.4%
MO	Buy	Altria Group Inc	$13,193,000	-17.7%	267,113	+0.5%	0.38%	-7.9%
WMT	Buy	Walmart Inc	$13,001,000	-0.2%	139,574	+0.6%	0.37%	+12.1%
USB	Buy	US Bancorp	$12,940,000	-12.7%	283,151	+0.9%	0.37%	-2.1%
UTX	Buy	UTD TECHNOLOGIES	$12,361,000	+5.0%	116,086	+37.9%	0.35%	+17.4%
ABBV	Buy	AbbVie Inc	$12,130,000	-1.8%	131,566	+0.7%	0.34%	+10.2%
CMCSA	New	Comcast Corpcl a	$11,814,000	–	346,970	+100.0%	0.34%	–
NOC	Buy	NORTHROP GRUMMAN	$11,627,000	-22.8%	47,478	+0.0%	0.33%	-13.4%
MKC	Buy	McCormick & Co Inc/MD	$11,546,000	+5.8%	82,923	+0.1%	0.33%	+18.4%
AXP	Buy	AMER EXPRESS CO	$11,439,000	-10.3%	120,013	+0.2%	0.32%	+0.3%
SCHW	Buy	SCHWAB(CHARLES)CP	$11,161,000	-15.2%	268,735	+0.3%	0.32%	-5.1%
DRI	Sell	Darden Restaurants Inc	$11,114,000	-10.4%	111,297	-0.3%	0.32%	+0.3%
CHD	Buy	Church & Dwight Co Inc	$11,086,000	+10.9%	168,593	+0.1%	0.32%	+24.0%
V	Buy	VISA INC	$11,044,000	-10.9%	83,705	+1.3%	0.31%	-0.3%
ORCL	Buy	ORACLE CORP	$10,730,000	-11.5%	237,647	+1.1%	0.30%	-1.0%
EXAS		Exact Sciences Corp	$10,539,000	-20.0%	167,020	0.0%	0.30%	-10.2%
AJG	Sell	Arthur J Gallagher & Co	$10,483,000	-1.1%	142,232	-0.1%	0.30%	+10.8%
C	Buy	Citigroup Inc	$10,144,000	-26.8%	194,860	+0.8%	0.29%	-18.2%
STZ	Sell	Constellation Brands Inccl a	$9,573,000	-25.5%	59,529	-0.1%	0.27%	-16.6%
BK	Buy	BK OF NY MELLON CP	$9,574,000	-7.4%	203,396	+0.3%	0.27%	+3.8%
BAC	Buy	Bank of America Corp	$9,381,000	-15.1%	380,739	+1.5%	0.27%	-4.6%
UNP	Buy	Union Pacific Corp	$9,355,000	-14.5%	67,677	+0.7%	0.27%	-4.3%
TGT	Buy	Target Corp	$9,356,000	-25.0%	141,575	+0.1%	0.27%	-16.1%
RNG		RingCentral Inccl a	$9,371,000	-11.4%	113,680	0.0%	0.27%	-0.7%
NFLX	Buy	NetFlix Inc	$9,317,000	-27.9%	34,811	+0.8%	0.26%	-19.2%
CRM	Buy	salesforce.com Inc	$9,284,000	-13.2%	67,782	+0.8%	0.26%	-2.6%
ABT	Buy	ABBOTT LABS	$9,266,000	-0.5%	128,114	+0.9%	0.26%	+11.4%
GS		GOLDMAN SACHS GRP	$9,166,000	-25.5%	54,872	0.0%	0.26%	-16.3%
UPS	Buy	United Parcel Service Inccl b	$9,051,000	-16.0%	92,798	+0.5%	0.26%	-6.2%
SBUX	Buy	Starbucks Corp	$8,223,000	+14.0%	127,685	+0.7%	0.23%	+27.9%
FTNT		Fortinet Inc	$8,221,000	-23.7%	116,725	0.0%	0.23%	-14.3%
PLD	Buy	Prologis Inc	$8,110,000	-13.1%	138,112	+0.3%	0.23%	-2.5%
RHT	Buy	RED HAT INC	$7,923,000	+29.3%	45,106	+0.3%	0.22%	+44.2%
COST	Buy	Costco Wholesale Corp	$7,869,000	-12.6%	38,627	+0.7%	0.22%	-2.2%
PRU	Buy	Prudential Financial Inc	$7,718,000	-19.2%	94,645	+0.4%	0.22%	-9.5%
MS	Buy	MORGAN STANLEY	$7,382,000	-14.6%	186,162	+0.4%	0.21%	-4.1%
AVGO	Buy	Broadcom Inc	$7,366,000	+4.0%	28,969	+1.0%	0.21%	+16.1%
CVS		CVS Health Corp	$7,300,000	-16.8%	111,418	0.0%	0.21%	-6.7%
HST		Host Hotels & Resorts Inc	$7,219,000	-21.0%	433,047	0.0%	0.20%	-11.6%
EOG	Buy	EOG Resources Inc	$7,163,000	-31.3%	82,144	+0.5%	0.20%	-23.0%
USMV		BlackRock Fund Advisorsmin vol usa etf	$7,168,000	-8.1%	136,799	0.0%	0.20%	+3.0%
MAR	Sell	Marriott International Inc/MDcl a	$7,143,000	-18.0%	65,794	-0.3%	0.20%	-8.1%
CCI	Buy	Crown Castle International Cor	$7,141,000	-2.0%	65,739	+0.4%	0.20%	+9.7%
ZTS	Sell	Pfizer Inccl a	$6,922,000	-6.6%	80,925	-0.0%	0.20%	+4.8%
TRV	Sell	TRAVELERS CO INC	$6,892,000	-61.2%	57,549	-58.0%	0.20%	-56.5%
NEE	Buy	NEXTERA ENERGY	$6,908,000	+4.4%	39,742	+0.6%	0.20%	+16.7%
COLM	Sell	Columbia Sportswear Co	$6,853,000	-9.8%	81,501	-0.2%	0.20%	+1.0%
DUK	Sell	DUKE ENERGY CORP	$6,870,000	+7.4%	79,607	-0.4%	0.20%	+20.4%
SPLK		Splunk Inc	$6,785,000	-13.3%	64,710	0.0%	0.19%	-3.0%
DG	Sell	Dollar General Corp	$6,799,000	-1.3%	62,901	-0.2%	0.19%	+10.3%
IVV		ISHAREScore s&p500 etf	$6,654,000	-14.1%	26,446	0.0%	0.19%	-3.6%
IRM		Iron Mountain Inc	$6,627,000	-6.1%	204,475	0.0%	0.19%	+5.0%
BABA		ALIBABA GROUP HLDGsponsored ads	$6,577,000	-16.8%	47,987	0.0%	0.19%	-7.0%
MDT	Buy	Medtronic PLC	$6,531,000	-6.4%	71,797	+1.2%	0.19%	+5.1%
TSS	Buy	Total System Services Inc	$6,394,000	-17.5%	78,655	+0.2%	0.18%	-7.6%
GILD	Buy	GILEAD SCIENCES	$6,261,000	-18.3%	100,094	+0.9%	0.18%	-8.2%
WBA	Buy	Walgreens Boots Alliance Inc	$6,209,000	-5.7%	90,878	+0.6%	0.18%	+6.0%
ACN	Buy	Accenture PLC	$6,197,000	-16.4%	43,946	+0.9%	0.18%	-6.4%
TXN	Sell	TEXAS INSTRUMENTS	$6,128,000	-27.0%	64,839	-17.1%	0.17%	-18.3%
KR	Sell	Kroger Co/The	$5,927,000	-5.7%	215,521	-0.1%	0.17%	+6.3%
DWDP	Buy	DowDuPont Inc	$5,866,000	-15.8%	109,676	+1.3%	0.17%	-5.6%
NOW		ServiceNow Inc	$5,876,000	-9.0%	33,005	0.0%	0.17%	+1.8%
SLB	Buy	SCHLUMBERGER LTD	$5,865,000	-40.4%	162,570	+0.6%	0.17%	-33.2%
MET	Buy	MetLife Inc	$5,830,000	-11.7%	141,997	+0.5%	0.17%	-1.2%
COF	Buy	CAPITAL ONE FINL	$5,754,000	-20.0%	76,124	+0.5%	0.16%	-9.9%
GE	Buy	GEN ELEC CO	$5,754,000	-32.6%	760,047	+0.6%	0.16%	-24.4%
CMS	Buy	CMS Energy Corp	$5,767,000	+1.5%	116,157	+0.2%	0.16%	+13.9%
NVDA	Buy	NVIDIA Corp	$5,715,000	-52.0%	42,804	+0.9%	0.16%	-46.0%
CAT	Buy	Caterpillar Inc	$5,576,000	-16.5%	43,877	+0.2%	0.16%	-5.9%
EPAM		EPAM Systems Inc	$5,494,000	-15.8%	47,360	0.0%	0.16%	-5.5%
CELG	Buy	Celgene Corp	$5,340,000	-28.0%	83,322	+0.6%	0.15%	-19.1%
QCOM	Buy	QUALCOMM INC	$5,304,000	-20.5%	93,198	+0.6%	0.15%	-10.7%
PFG	Sell	Principal Financial Group Inc	$5,163,000	-24.9%	116,890	-0.3%	0.15%	-15.5%
PTC		PTC Inc	$5,136,000	-21.9%	61,954	0.0%	0.15%	-12.6%
AEP	Buy	American Electric Power Co Inc	$5,123,000	+5.8%	68,551	+0.4%	0.15%	+18.7%
FTV	Buy	Fortive Corp	$5,117,000	-19.4%	75,642	+0.4%	0.14%	-9.9%
TAP	Buy	Molson Coors Brewing Cocl b	$4,987,000	-8.5%	88,810	+0.2%	0.14%	+2.9%
GLW	Buy	Corning Inc	$4,963,000	-14.1%	164,285	+0.4%	0.14%	-4.1%
VRTX	Buy	Vertex Pharmaceuticals Inc	$4,881,000	-13.5%	29,454	+0.6%	0.14%	-2.8%
CMI	Sell	CUMMINS INC	$4,830,000	-8.6%	36,141	-0.1%	0.14%	+2.2%
GTLS	Buy	Chart Industries Inc	$4,766,000	-16.9%	73,289	+0.1%	0.14%	-6.8%
WNS		WNS Holdings Ltdspon adr	$4,788,000	-18.7%	116,045	0.0%	0.14%	-8.7%
ATVI	Buy	Activision Blizzard Inc	$4,676,000	-43.7%	100,423	+0.5%	0.13%	-37.0%
GWRE		Guidewire Software Inc	$4,562,000	-20.6%	56,860	0.0%	0.13%	-11.0%
DVA	Sell	DaVita Inc	$4,513,000	-28.3%	87,695	-0.2%	0.13%	-20.0%
BUD	Buy	Anheuser-Busch InBev SA/NVsponsored adr	$4,492,000	-24.6%	68,250	+0.3%	0.13%	-15.2%
NTR		Nutrien Ltd	$4,459,000	-18.5%	94,864	0.0%	0.13%	-8.6%
DISCA		Discovery Inc	$4,415,000	-22.7%	178,485	0.0%	0.13%	-13.1%
TMUS		T-MOBILE US INC	$4,447,000	-9.4%	69,915	0.0%	0.13%	+0.8%
CTSH	Buy	COGNIZANT TECHNOLOcl a	$4,288,000	-17.2%	67,550	+0.6%	0.12%	-6.9%
FDX	Buy	FEDEX CORP	$4,222,000	-32.7%	26,169	+0.5%	0.12%	-24.5%
FLS	Sell	Flowserve Corp	$4,222,000	-30.8%	111,049	-0.4%	0.12%	-22.6%
EXPE		Expedia Group Inc	$4,146,000	-13.7%	36,805	0.0%	0.12%	-3.3%
LNG	New	CHENIERE ENERGY IN	$4,139,000	–	69,922	+100.0%	0.12%	–
BP	Buy	BP CAPITAL MARKETSsponsored adr	$4,086,000	-17.2%	107,742	+0.6%	0.12%	-7.2%
IJR		BlackRock Fund Advisorscore s&p scp etf	$4,057,000	-20.5%	58,524	0.0%	0.12%	-11.5%
NI		NiSource Inc	$4,039,000	+1.7%	159,314	0.0%	0.12%	+13.9%
FITB	Buy	Fifth Third Bancorp	$3,982,000	-15.6%	169,234	+0.1%	0.11%	-5.8%
MPC	New	Marathon Petroleum Corp	$3,932,000	–	66,639	+100.0%	0.11%	–
BBT	Buy	BB&T Corp	$3,907,000	-10.2%	90,177	+0.6%	0.11%	+0.9%
APD	Buy	Air Products & Chemicals Inc	$3,860,000	-3.6%	24,115	+0.6%	0.11%	+7.8%
TTWO	New	Take-Two Interactive Software	$3,708,000	–	36,020	+100.0%	0.10%	–
DK	New	DELEK US HOLDINGS INC	$3,675,000	–	113,042	+100.0%	0.10%	–
GM	Buy	General Motors Co	$3,645,000	+0.2%	108,957	+0.9%	0.10%	+13.0%
D	Buy	DOMINION RES(VIR)	$3,521,000	+2.5%	49,282	+0.8%	0.10%	+14.9%
VLO	Buy	VALERO ENERGY(NEW)	$3,473,000	-33.6%	46,320	+0.7%	0.10%	-25.6%
PANW		Palo Alto Networks Inc	$3,469,000	-16.4%	18,420	0.0%	0.10%	-5.7%
HAL	Buy	Halliburton Co	$3,439,000	-34.0%	129,384	+0.6%	0.10%	-25.8%
ALL	Buy	Allstate Corp/The	$3,462,000	-15.8%	41,900	+0.5%	0.10%	-5.8%
BLMN	Sell	Bloomin' Brands Inc	$3,369,000	-9.9%	188,355	-0.3%	0.10%	+1.1%
EA	New	Electronic Arts Inc	$3,327,000	–	42,165	+100.0%	0.10%	–
ALB		ALBEMARLE CORP	$3,267,000	-22.8%	42,390	0.0%	0.09%	-13.1%
MU	Buy	Micron Technology Inc	$3,288,000	-29.3%	103,631	+0.8%	0.09%	-21.2%
AGN	Buy	Allergan PLC	$3,224,000	-29.2%	24,119	+0.9%	0.09%	-20.7%
GG		Goldcorp Inc	$3,237,000	-3.9%	330,295	0.0%	0.09%	+8.2%
APC	Buy	Anadarko Petroleum Corp	$3,109,000	-34.6%	70,901	+0.6%	0.09%	-27.3%
RXN	Buy	Rexnord Corp	$3,043,000	-25.4%	132,589	+0.2%	0.09%	-15.5%
CLR		Continental Resources Inc/OK	$3,074,000	-41.1%	76,505	0.0%	0.09%	-34.6%
TM	Buy	TOYOTA MOTOR CORP	$3,008,000	-5.8%	25,917	+0.9%	0.09%	+6.2%
ALXN	Buy	Alexion Pharmaceuticals Inc	$2,998,000	-29.6%	30,794	+0.6%	0.08%	-21.3%
LYB	Buy	LyondellBasell Industries NV	$2,848,000	-18.0%	34,244	+1.0%	0.08%	-8.0%
EPR		EPR Properties	$2,842,000	-6.4%	44,380	0.0%	0.08%	+5.2%
EXP		Eagle Materials Inc	$2,742,000	-28.4%	44,930	0.0%	0.08%	-19.6%
MTX		Minerals Technologies Inc	$2,734,000	-24.1%	53,250	0.0%	0.08%	-14.3%
NVS	Buy	NOVARTIS AGsponsored adr	$2,711,000	+1.8%	31,597	+2.2%	0.08%	+13.2%
ACC		American Campus Communities In	$2,695,000	+0.6%	65,100	0.0%	0.08%	+13.2%
NVO	Buy	Novo Nordisk A/Sadr	$2,687,000	+1.8%	58,327	+4.2%	0.08%	+13.4%
WDC	Sell	WESTN DIGITAL CORP	$2,688,000	-37.0%	72,715	-0.3%	0.08%	-29.6%
IBM	Buy	INTL BUSINESS MCHN	$2,642,000	-22.8%	23,237	+2.6%	0.08%	-13.8%
EIX	Buy	Edison International	$2,638,000	-15.5%	46,471	+0.8%	0.08%	-5.1%
JD		JD.com Incspon adr cl a	$2,591,000	-19.8%	123,795	0.0%	0.07%	-9.8%
INFY		INFOSYS TECHNOLOGIsponsored adr	$2,551,000	-6.4%	268,000	0.0%	0.07%	+5.8%
SEE		Sealed Air Corp	$2,536,000	-13.2%	72,775	0.0%	0.07%	-2.7%
CPE	Buy	Callon Petroleum Co	$2,539,000	-45.8%	391,291	+0.2%	0.07%	-39.5%
BMRN		BioMarin Pharmaceutical Inc	$2,536,000	-12.2%	29,780	0.0%	0.07%	-1.4%
IEFA		iShares ETFs/USAcore msci eafe	$2,458,000	-14.2%	44,691	0.0%	0.07%	-4.1%
VMC	Buy	Vulcan Materials Co	$2,446,000	-10.5%	24,758	+0.7%	0.07%	+1.4%
WBK	Buy	Westpac Banking Corpsponsored adr	$2,435,000	-12.1%	139,426	+0.7%	0.07%	-1.4%
EQR	Sell	Equity Residentialsh ben int	$2,378,000	-2.4%	36,037	-1.9%	0.07%	+9.7%
TSCO		Tractor Supply Co	$2,242,000	-8.2%	26,875	0.0%	0.06%	+3.2%
SCHP	New	Charles Schwab Investment Management Incus tips etf	$2,247,000	–	42,198	+100.0%	0.06%	–
IEMG	Buy	iShares ETFs/USAcore msci emkt	$2,216,000	+58.3%	46,990	+73.8%	0.06%	+75.0%
MHK	Buy	Mohawk Industries Inc	$2,183,000	-32.9%	18,666	+0.6%	0.06%	-25.3%
FANG	Buy	Diamondback Energy Inc	$2,097,000	-31.1%	22,628	+0.6%	0.06%	-22.1%
DRE		DUKE REALTY CORP	$2,093,000	-8.7%	80,800	0.0%	0.06%	+3.4%
PPL	Buy	PPL Corp	$2,051,000	-2.4%	72,397	+0.8%	0.06%	+9.4%
F	Buy	Ford Motor Co	$2,050,000	-16.3%	267,911	+1.2%	0.06%	-6.5%
TSM	Buy	TAIWAN SEMICON MANsponsored adr	$2,005,000	-13.1%	54,325	+3.9%	0.06%	-3.4%
K	Buy	Kellogg Co	$1,983,000	-18.1%	34,785	+0.6%	0.06%	-8.2%
SAP	Buy	SAP AGspon adr	$1,964,000	-15.5%	19,733	+4.4%	0.06%	-5.1%
MRC	Buy	MRC Global Inc	$1,904,000	-34.7%	155,760	+0.2%	0.05%	-27.0%
BX		BLACKSTONE GROUP L	$1,883,000	-21.7%	63,155	0.0%	0.05%	-11.5%
LPT		Liberty Property Trustsh ben int	$1,873,000	-0.8%	44,715	0.0%	0.05%	+10.4%
ATO	Sell	Atmos Energy Corp	$1,802,000	-5.4%	19,431	-4.2%	0.05%	+6.2%
UL		UNILEVER PLCspon adr new	$1,773,000	-5.0%	33,940	0.0%	0.05%	+6.4%
SPG	Buy	Simon Property Group Inc	$1,727,000	-3.1%	10,281	+2.0%	0.05%	+8.9%
BDX	Buy	Becton Dickinson and Co	$1,739,000	-5.2%	7,715	+9.8%	0.05%	+4.3%
RDSA	Buy	ROYAL DUTCH SHELLspons adr a	$1,689,000	-11.8%	28,978	+3.1%	0.05%	-2.0%
TTE	Buy	TOTALsponsored adr	$1,660,000	-16.8%	31,820	+2.6%	0.05%	-7.8%
MCK	Buy	McKesson Corp	$1,661,000	-15.7%	15,037	+1.2%	0.05%	-6.0%
KO	Buy	COCA-COLA CO	$1,620,000	+9.9%	34,209	+7.2%	0.05%	+24.3%
CNP		CenterPoint Energy Inc	$1,620,000	+2.1%	57,393	0.0%	0.05%	+15.0%
ENB	Buy	ENBRIDGE INC	$1,578,000	+16.3%	50,767	+20.8%	0.04%	+32.4%
MDLZ	Buy	Kraft Foods Inccl a	$1,586,000	-3.6%	39,624	+3.4%	0.04%	+7.1%
SNY	Buy	SANOFI-AVENTISsponsored adr	$1,565,000	-1.6%	36,046	+1.3%	0.04%	+10.0%
MELI	Buy	MercadoLibre Inc	$1,549,000	-12.9%	5,289	+1.2%	0.04%	-2.2%
KMI	Buy	Kinder Morgan Inc/DE	$1,496,000	-13.1%	97,230	+0.2%	0.04%	-2.3%
PM	Buy	Philip Morris International In	$1,501,000	-14.3%	22,487	+4.7%	0.04%	-2.3%
CMA	Buy	Comerica Inc	$1,524,000	-23.2%	22,198	+0.9%	0.04%	-14.0%
DEO	Buy	DIAGEOspon adr new	$1,518,000	+4.5%	10,707	+4.5%	0.04%	+16.2%
YUM	Buy	Yum! Brands Inc	$1,494,000	+2.7%	16,260	+1.6%	0.04%	+13.5%
VO	New	Vanguard ETF/USAmid cap etf	$1,399,000	–	10,125	+100.0%	0.04%	–
WELL	Buy	WELLTOWER INC COM	$1,366,000	+9.5%	19,682	+1.6%	0.04%	+21.9%
GSK	Buy	GLAXOSMITHKLINEsponsored adr	$1,303,000	-3.5%	34,108	+1.5%	0.04%	+8.8%
ESS	Buy	Essex Property Trust Inc	$1,306,000	+0.5%	5,324	+1.1%	0.04%	+12.1%
FCPT		Four Corners Property Trust In	$1,254,000	+2.0%	47,842	0.0%	0.04%	+16.1%
PE		Parsley Energy Inccl a	$1,276,000	-45.4%	79,885	0.0%	0.04%	-39.0%
PEG	Buy	Public Service Enterprise Grou	$1,267,000	0.0%	24,352	+1.5%	0.04%	+12.5%
HMC	Buy	HONDA MOTOR CO	$1,258,000	-11.2%	47,558	+1.0%	0.04%	0.0%
AMX		AMERICA MOVIL SAB	$1,241,000	-11.3%	87,134	0.0%	0.04%	-2.8%
MUFG	Buy	MITSUBISHI UFJ FINsponsored ads	$1,214,000	-20.4%	249,318	+1.1%	0.04%	-10.3%
LOGI		Logitech International SA	$1,186,000	-30.1%	37,920	0.0%	0.03%	-20.9%
EPD	Sell	Enterprise Products Partners L	$1,176,000	-17.8%	47,806	-4.0%	0.03%	-8.3%
HOLX		Hologic Inc	$1,150,000	+0.3%	27,975	0.0%	0.03%	+13.8%
KHC	Buy	Kraft Heinz Co/The	$1,113,000	-20.1%	25,864	+2.3%	0.03%	-8.6%
PPG	Sell	PPG Industries Inc	$1,123,000	-12.1%	10,983	-6.1%	0.03%	0.0%
CINF	Buy	Cincinnati Financial Corp	$1,135,000	+1.9%	14,664	+1.1%	0.03%	+14.3%
DLR	Sell	Digital Realty Trust Inc	$1,102,000	-10.1%	10,343	-5.1%	0.03%	0.0%
AZN	Buy	ASTRAZENECAsponsored adr	$1,077,000	+8.2%	28,380	+12.8%	0.03%	+24.0%
HCP	Buy	HCP Inc	$1,078,000	+7.5%	38,592	+1.3%	0.03%	+24.0%
YUMC		Yum China Holdings Inc	$1,070,000	-4.5%	31,925	0.0%	0.03%	+7.1%
MAC		Macerich Co/The	$1,013,000	-21.8%	23,419	0.0%	0.03%	-12.1%
DGX	Buy	Quest Diagnostics Inc	$1,006,000	-21.7%	12,082	+1.5%	0.03%	-12.1%
BHP	Buy	BHP BILLITON LTDsponsored adr	$1,003,000	-0.5%	20,773	+2.7%	0.03%	+11.5%
IAU	New	ISHARESishares	$969,000	–	78,820	+100.0%	0.03%	–
CNK		Cinemark Holdings Inc	$941,000	-11.0%	26,300	0.0%	0.03%	0.0%
TUP	Buy	Tupperware Brands Corp	$942,000	-5.1%	29,827	+0.4%	0.03%	+8.0%
VTWO	New	Vanguard Group Inc/Thevng rus2000idx	$909,000	–	8,462	+100.0%	0.03%	–
ICLR		ICON PLC	$866,000	-15.9%	6,700	0.0%	0.02%	-3.8%
WMB	Buy	Williams Cos Inc/The	$871,000	-17.0%	39,497	+2.3%	0.02%	-7.4%
BTI	Buy	BRITISH AMERICAN TOBACCO PLCsponsored adr	$878,000	-30.4%	27,546	+1.8%	0.02%	-21.9%
CRZO		Carrizo Oil & Gas Inc	$857,000	-55.2%	75,860	0.0%	0.02%	-51.0%
SO	Buy	Southern Co/The	$811,000	+4.4%	18,448	+3.6%	0.02%	+15.0%
TRP		TRANSCANADA CORP	$824,000	-11.8%	23,078	0.0%	0.02%	-4.2%
HPQ	Buy	HP Inc	$758,000	-18.2%	37,076	+3.1%	0.02%	-8.3%
KIM		Kimco Realty Corp	$784,000	-12.4%	53,475	0.0%	0.02%	-4.3%
GIB		CGI Group Inccl a sub vtg	$730,000	-5.1%	11,925	0.0%	0.02%	+5.0%
NICE		Nice Ltdsponsored adr	$752,000	-5.5%	6,950	0.0%	0.02%	+5.0%
E	Buy	ENIsponsored adr	$718,000	-15.1%	22,792	+1.4%	0.02%	-4.8%
DEM		WisdomTree ETFs/USAemer mkt high fd	$679,000	-8.0%	16,900	0.0%	0.02%	0.0%
IEP		Icahn Enterprises LPdepositary unit	$633,000	-19.4%	11,100	0.0%	0.02%	-10.0%
EWJ	New	BlackRock Fund Advisorsmsci jpn etf new	$636,000	–	12,537	+100.0%	0.02%	–
ETR	Buy	Entergy Corp	$617,000	+8.6%	7,164	+2.3%	0.02%	+28.6%
ABB	Buy	ABB LTDsponsored adr	$602,000	-18.5%	31,687	+1.3%	0.02%	-10.5%
WRK		Westrock Co	$581,000	-29.3%	15,387	0.0%	0.02%	-19.0%
HSBC	Buy	HSBC HLDGSspon adr new	$557,000	-1.1%	13,542	+5.8%	0.02%	+14.3%
FMX		Fomento Economico Mexicano SABspon adr units	$557,000	-13.1%	6,475	0.0%	0.02%	0.0%
APO	Sell	Apollo Global Management LLC	$560,000	-33.4%	22,815	-6.2%	0.02%	-23.8%
WMGI	Buy	Wright Medical Group NV	$514,000	-5.0%	18,880	+1.2%	0.02%	+7.1%
NOK	Buy	NOKIA OYJsponsored adr	$511,000	+6.2%	87,785	+1.8%	0.02%	+25.0%
STX		Seagate Technology PLC	$528,000	-18.6%	13,700	0.0%	0.02%	-6.2%
KKR	New	KKR & Co Inccl a	$540,000	–	27,525	+100.0%	0.02%	–
LVS		Las Vegas Sands Corp	$526,000	-12.2%	10,100	0.0%	0.02%	0.0%
OHI		Omega Healthcare Investors Inc	$477,000	+7.4%	13,550	0.0%	0.01%	+27.3%
ST		Sensata Technologies Holding P	$497,000	-9.5%	11,075	0.0%	0.01%	0.0%
ARCC		Ares Capital Corp	$505,000	-9.3%	32,400	0.0%	0.01%	0.0%
INDA	New	BlackRock Fund Advisorsmsci india etf	$504,000	–	15,130	+100.0%	0.01%	–
STM		STMICROELECTRONICSny registry	$488,000	-24.3%	35,150	0.0%	0.01%	-12.5%
BIDU		Baidu Incspon adr rep a	$480,000	-30.6%	3,025	0.0%	0.01%	-22.2%
KEP		KOREA ELEC POWERsponsored adr	$458,000	+12.0%	31,075	0.0%	0.01%	+30.0%
CVA		Covanta Holding Corp	$449,000	-17.5%	33,450	0.0%	0.01%	-7.1%
NGG	Buy	NATIONAL GRIDsponsored adr ne	$462,000	-5.1%	9,626	+2.4%	0.01%	+8.3%
BNDX		VANGUARD GROUP INC/THEintl bd idx etf	$450,000	-0.7%	8,299	0.0%	0.01%	+18.2%
ITUB	Buy	Itau Unibanco Holding SAspon adr rep pfd	$455,000	+24.7%	49,808	+50.0%	0.01%	+44.4%
MCHI	New	BlackRock Fund Advisorsmsci china etf	$460,000	–	8,740	+100.0%	0.01%	–
AAXJ	New	ISHARES TRUSTmsci ac asia etf	$465,000	–	7,315	+100.0%	0.01%	–
QQQ	New	Invesco ETFs/USAunit ser 1	$471,000	–	3,055	+100.0%	0.01%	–
VAC	Buy	Marriott Vacations Worldwide C	$406,000	-36.2%	5,755	+1.2%	0.01%	-25.0%
BCH	Buy	LQ INVERSIONES FINANCIERAS SAsponsored adr	$428,000	-5.7%	14,952	+200.0%	0.01%	0.0%
WES		Western Gas Partners LP	$428,000	-3.4%	10,150	0.0%	0.01%	+9.1%
UDR	Buy	UDR Inc	$429,000	+1.4%	10,808	+3.1%	0.01%	+9.1%
SBRA	Buy	Sabra Health Care REIT Inc	$407,000	-28.2%	24,696	+0.9%	0.01%	-14.3%
ABEV		AMBEV SAsponsored adr	$412,000	-14.2%	105,000	0.0%	0.01%	0.0%
GRFS	Buy	GRIFOLS SAsp adr rep b nvt	$412,000	-11.0%	22,460	+3.7%	0.01%	0.0%
ATR		Aptargroup Inc	$413,000	-12.7%	4,392	0.0%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLINES	$387,000	-22.4%	8,331	+4.1%	0.01%	-15.4%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC.	$390,000	-31.3%	12,819	-0.2%	0.01%	-21.4%
DCP		DCP Midstream LP	$392,000	-33.1%	14,800	0.0%	0.01%	-26.7%
BXP	Buy	Boston Properties Inc	$379,000	-5.0%	3,368	+4.0%	0.01%	+10.0%
UAL	Buy	United Continental Holdings In	$382,000	-2.3%	4,566	+3.9%	0.01%	+10.0%
BRKB	Buy	BERKSHIRE HATHAWAYcl b new	$383,000	+169.7%	1,873	+181.7%	0.01%	+175.0%
UBS	Buy	UBS AG	$345,000	-19.2%	27,905	+2.9%	0.01%	-9.1%
CSIQ	Sell	Canadian Solar Inc	$347,000	-1.7%	24,170	-0.6%	0.01%	+11.1%
CLI	Buy	Mack-Cali Realty Corp	$335,000	-6.7%	17,100	+1.2%	0.01%	+11.1%
LUMN	Buy	CENTURYTEL INC	$357,000	-26.1%	23,572	+3.5%	0.01%	-16.7%
NFG	Sell	National Fuel Gas Co	$354,000	-22.0%	6,900	-14.8%	0.01%	-16.7%
DAL	Buy	Delta Air Lines Inc	$337,000	-7.9%	6,757	+6.9%	0.01%	+11.1%
PEGI	Buy	Pattern Energy Group Inccl a	$358,000	-5.0%	19,219	+1.1%	0.01%	0.0%
AWI		Armstrong World Industries Inc	$355,000	-16.3%	6,095	0.0%	0.01%	-9.1%
OUT		Outfront Media Inc	$353,000	-9.3%	19,500	0.0%	0.01%	0.0%
RF	Buy	Regions Financial Corp	$353,000	-24.1%	26,379	+4.1%	0.01%	-16.7%
PAA		Plains All American Pipeline Lunit ltd partn	$352,000	-20.0%	17,565	0.0%	0.01%	-9.1%
ATI	Sell	Allegheny Technologies Inc	$327,000	-28.0%	15,044	-2.1%	0.01%	-25.0%
IMPV	Sell	Imperva Inc	$310,000	+17.9%	5,580	-1.3%	0.01%	+28.6%
CHKP	Buy	Check Point Software Technologord	$313,000	-11.3%	3,053	+1.8%	0.01%	0.0%
GLPG		Galapagos NVspon adr	$321,000	-18.5%	3,500	0.0%	0.01%	-10.0%
PHG	Buy	PHILIPS ELEC(KON)ny reg sh new	$306,000	-20.9%	8,721	+2.6%	0.01%	-10.0%
CTRP		Ctrip.com International Ltd	$303,000	-27.2%	11,200	0.0%	0.01%	-18.2%
BMY	Buy	BRISTOL-MYRS SQUIB	$323,000	+0.9%	6,212	+20.6%	0.01%	+12.5%
WB		Weibo Corpsponsored adr	$282,000	-20.1%	4,825	0.0%	0.01%	-11.1%
FCX	Buy	Freeport-McMoRan Inccl b	$291,000	-23.2%	28,192	+3.6%	0.01%	-20.0%
SAN	Buy	BANCO SANTANDERadr	$291,000	-6.4%	64,971	+4.7%	0.01%	0.0%
WPP		WPP PLCadr	$296,000	-25.3%	5,400	0.0%	0.01%	-20.0%
BCS	Buy	BARCLAYS BANK PLCadr	$268,000	-13.5%	35,501	+2.6%	0.01%	0.0%
AB		AllianceBernstein Holding LPunit ltd partn	$298,000	-10.2%	10,900	0.0%	0.01%	0.0%
HE		Hawaiian Electric Industries I	$295,000	+3.1%	8,050	0.0%	0.01%	+14.3%
BBVA	Buy	BBVA(BILB-VIZ-ARG)sponsored adr	$290,000	-13.4%	54,828	+3.0%	0.01%	-11.1%
CBRL		Cracker Barrel Old Country Sto	$240,000	+9.1%	1,500	0.0%	0.01%	+16.7%
MA	New	MASTERCARD INCcl a	$231,000	–	1,224	+100.0%	0.01%	–
YY		YY Inc	$263,000	-20.3%	4,400	0.0%	0.01%	-12.5%
OI	Sell	Owens-Illinois Inc	$243,000	-9.0%	14,066	-1.1%	0.01%	0.0%
PACW		PacWest Bancorp	$248,000	-30.1%	7,450	0.0%	0.01%	-22.2%
MOMO		Momo Incadr	$223,000	-45.7%	9,375	0.0%	0.01%	-40.0%
NRG		NRG Energy Inc	$218,000	+5.8%	5,502	0.0%	0.01%	+20.0%
DOX		AMDOCS	$210,000	-11.0%	3,575	0.0%	0.01%	0.0%
NKE	Buy	NIKE INCcl b	$208,000	+177.3%	2,805	+218.8%	0.01%	+200.0%
WY	Buy	WEYERHAEUSER CO	$222,000	-27.0%	10,143	+7.4%	0.01%	-25.0%
SFL		Ship Finance International Ltd	$218,000	-24.3%	20,680	0.0%	0.01%	-14.3%
NGVT	Buy	Ingevity Corp	$220,000	-15.7%	2,637	+2.9%	0.01%	-14.3%
LAMR		Lamar Advertising Cocl a	$215,000	-10.8%	3,100	0.0%	0.01%	0.0%
MOS		Mosaic Co/The	$213,000	-10.1%	7,285	0.0%	0.01%	0.0%
O	Buy	REALTY INCOME CORP	$167,000	+22.8%	2,648	+10.5%	0.01%	+66.7%
CAG	Buy	Conagra Brands Inc	$171,000	-33.5%	7,964	+5.5%	0.01%	-28.6%
BKR	Sell	BAKER HUGHES INCcl a	$186,000	-37.4%	8,672	-1.3%	0.01%	-37.5%
ADI	Buy	Analog Devices Inc	$192,000	+82.9%	2,234	+96.0%	0.01%	+66.7%
IQ		Baidu Holdings Ltdsponsored ads	$171,000	-45.0%	11,475	0.0%	0.01%	-37.5%
NYCB		New York Community Bancorp Inc	$170,000	-9.1%	18,100	0.0%	0.01%	0.0%
VGR	Sell	Vector Group Ltd	$172,000	-29.8%	17,774	-0.0%	0.01%	-16.7%
MCO	New	MOODYS CORP	$159,000	–	1,138	+100.0%	0.01%	–
XEL	Buy	Xcel Energy Inc	$191,000	+13.7%	3,876	+9.1%	0.01%	+25.0%
GRMN		Garmin Ltd	$184,000	-9.4%	2,900	0.0%	0.01%	0.0%
TARO		TARO PHARMACEUTICAL	$176,000	-13.7%	2,075	0.0%	0.01%	0.0%
CFR		Cullen/Frost Bankers Inc	$158,000	-15.5%	1,796	0.0%	0.00%	-20.0%
KDP	New	Keurig Dr Pepper Inc	$128,000	–	4,992	+100.0%	0.00%	–
TJX	New	TJX Cos Inc/The	$135,000	–	3,011	+100.0%	0.00%	–
PYPL	Buy	PayPal Holdings Inc	$124,000	+100.0%	1,473	+107.5%	0.00%	+100.0%
GTX	New	GARRETT MOTION INC	$136,000	–	11,044	+100.0%	0.00%	–
BSX	Buy	Boston Scientific Corp	$133,000	+23.1%	3,752	+34.0%	0.00%	+33.3%
CME	New	CME Group Inc	$133,000	–	705	+100.0%	0.00%	–
SHW	New	Sherwin-Williams Co/The	$124,000	–	314	+100.0%	0.00%	–
TV		GPO TELEVISA SAspon adr rep ord	$125,000	-29.4%	9,950	0.0%	0.00%	0.0%
PNW		Pinnacle West Capital Corp	$153,000	+7.0%	1,800	0.0%	0.00%	0.0%
HRL		Hormel Foods Corp	$154,000	+8.5%	3,598	0.0%	0.00%	0.0%
MMM	New	3M COMPANY	$148,000	–	775	+100.0%	0.00%	–
CL	New	COLGATE-PALMOLIVE	$94,000	–	1,579	+100.0%	0.00%	–
TS		TENARIS S Asponsored adr	$115,000	-36.1%	5,375	0.0%	0.00%	-40.0%
EEP	Sell	Enbridge Energy Co Inc	$98,000	-75.0%	9,400	-73.6%	0.00%	-70.0%
BPY		Brookfield Property Partners Lunit ltd partn	$88,000	-22.1%	5,431	0.0%	0.00%	0.0%
SPY		SPDR TRUSTtr unit	$110,000	-14.1%	440	0.0%	0.00%	0.0%
TWO		Two Harbors Investment Corp	$106,000	-13.8%	8,225	0.0%	0.00%	0.0%
AZO	New	AutoZone Inc	$99,000	–	118	+100.0%	0.00%	–
VOD	Buy	Vodafone Group PLCsponsored adr	$94,000	+23.7%	4,905	+40.9%	0.00%	+50.0%
PML		Pacific Investment Management Co LLC	$93,000	0.0%	7,000	0.0%	0.00%	+50.0%
MSCI	New	MSCI Inc	$94,000	–	640	+100.0%	0.00%	–
GIII	Sell	G-III Apparel Group Ltd	$106,000	-43.6%	3,815	-2.1%	0.00%	-40.0%
RTN	Buy	Raytheon Co	$104,000	+9.5%	676	+47.0%	0.00%	+50.0%
CAJ	Buy	CANON INCsponsored adr	$106,000	-3.6%	3,865	+10.4%	0.00%	0.0%
RIO	Buy	Rio Tinto PLCsponsored adr	$112,000	+45.5%	2,314	+54.3%	0.00%	+50.0%
MIC		Macquarie Infrastructure Corp	$107,000	-20.1%	2,915	0.0%	0.00%	0.0%
OCSL		OAKTREE SPECIALTY LENDING CORP COM	$88,000	-14.6%	20,815	0.0%	0.00%	0.0%
OXY	Buy	Occidental Petroleum Corp	$80,000	+25.0%	1,301	+67.9%	0.00%	0.0%
ORAN	Buy	ORANGEsponsored adr	$69,000	+16.9%	4,244	+14.7%	0.00%	+100.0%
CX		Cemex SAB de CVspon adr new	$84,000	-31.7%	17,486	0.0%	0.00%	-33.3%
FPF		First Trust Advisors LP	$79,000	-8.1%	4,000	0.0%	0.00%	0.0%
DE	Buy	Deere & Co	$71,000	+77.5%	475	+79.2%	0.00%	+100.0%
CC		Chemours Co/The	$56,000	-29.1%	2,000	0.0%	0.00%	0.0%
TPR	Buy	Tapestry Inc	$70,000	-19.5%	2,096	+21.2%	0.00%	0.0%
IVH		Ivy Investment Management Co	$64,000	-15.8%	5,302	0.0%	0.00%	0.0%
NML		Neuberger Berman Funds/Closed-	$66,000	-24.1%	10,000	0.0%	0.00%	0.0%
GME		GameStop Corpcl a	$53,000	-17.2%	4,175	0.0%	0.00%	0.0%
BLK	Buy	BlackRock Inc	$78,000	+44.4%	200	+73.9%	0.00%	+100.0%
STI	Buy	SunTrust Banks Inc	$54,000	+12.5%	1,072	+48.9%	0.00%	+100.0%
BTU	Buy	Peabody Energy Corp	$85,000	-9.6%	2,786	+5.9%	0.00%	0.0%
ITW	Buy	ILLINOIS TOOL WKS	$54,000	+80.0%	420	+100.0%	0.00%	+100.0%
GD	Buy	GEN DYNAMICS CORP	$57,000	+67.6%	363	+120.0%	0.00%	+100.0%
MIDD	New	Middleby Corp/The	$54,000	–	526	+100.0%	0.00%	–
MTD	New	Mettler-Toledo International I	$68,000	–	121	+100.0%	0.00%	–
GIS	Buy	General Mills Inc	$86,000	+16.2%	2,214	+28.3%	0.00%	0.0%
SHG		SHINHAN FIN GROUPspn adr restrd	$60,000	-11.8%	1,700	0.0%	0.00%	0.0%
EQC		Equity Commonwealth	$77,000	-7.2%	2,575	0.0%	0.00%	0.0%
SRE	Buy	Sempra Energy	$86,000	+30.3%	793	+35.1%	0.00%	0.0%
AMGN	New	AMGEN INC	$81,000	–	416	+100.0%	0.00%	–
EQNR	Buy	Kingdom of Norway Ministry ofsponsored adr	$53,000	-14.5%	2,513	+14.3%	0.00%	0.0%
EMO	New	Legg Mason Partners Fund Advisor LLC	$58,000	–	7,366	+100.0%	0.00%	–
COP	Buy	CONOCOPHILLIPS	$53,000	+430.0%	853	+536.6%	0.00%	–
XBI		SPDR SERIES TRUSTs&p biotech	$64,000	-24.7%	890	0.0%	0.00%	0.0%
AWK	Buy	American Water Works Co Inc	$61,000	+32.6%	665	+26.7%	0.00%	+100.0%
ETN	Buy	Eaton Corp PLC	$84,000	+9.1%	1,217	+37.5%	0.00%	0.0%
GGG	New	Graco Inc	$73,000	–	1,745	+100.0%	0.00%	–
ECL	New	Ecolab Inc	$83,000	–	564	+100.0%	0.00%	–
GMLP		Golar LNG Partners LP	$71,000	-25.3%	6,600	0.0%	0.00%	0.0%
SSW		Seaspan Corp	$74,000	-6.3%	9,500	0.0%	0.00%	0.0%
ASML	New	ASML HOLDING NV	$63,000	–	406	+100.0%	0.00%	–
CIT		CIT Group Inc	$71,000	-26.0%	1,860	0.0%	0.00%	0.0%
BKNG	New	Booking Holdings Inc	$53,000	–	31	+100.0%	0.00%	–
HDB	New	HDFC BANK	$39,000	–	375	+100.0%	0.00%	–
ORLY	New	O'Reilly Automotive Inc	$21,000	–	62	+100.0%	0.00%	–
BIIB	New	Biogen Inc	$41,000	–	136	+100.0%	0.00%	–
CB	New	CHUBB LIMITED COM	$37,000	–	287	+100.0%	0.00%	–
AGNC		AGNC INVESTMENT CORP	$18,000	-5.3%	1,000	0.0%	0.00%	–
AFI		Armstrong Flooring Inc	$36,000	-34.5%	3,047	0.0%	0.00%	0.0%
WM	New	WASTE MANAGEMENT	$23,000	–	263	+100.0%	0.00%	–
SWX	Buy	Southwest Gas Holdings Inc/New	$40,000	+11.1%	529	+15.3%	0.00%	0.0%
AAIC		Arlington Asset Investment Corcl a new	$25,000	-21.9%	3,450	0.0%	0.00%	0.0%
PBT		Permian Basin Royalty Trustunit ben int	$38,000	-26.9%	6,500	0.0%	0.00%	0.0%
KMB	New	KIMBERLY-CLARK CP	$27,000	–	236	+100.0%	0.00%	–
HBAN	Buy	Huntington Bancshares Inc/OH	$50,000	+16.3%	4,191	+43.8%	0.00%	0.0%
HUM	New	Humana Inc	$30,000	–	103	+100.0%	0.00%	–
PBR		PETROL BRASILEIROSsponsored adr	$25,000	+8.7%	1,900	0.0%	0.00%	0.0%
EMR	New	Emerson Electric Co	$27,000	–	450	+100.0%	0.00%	–
PSX	Buy	Phillips 66	$30,000	+275.0%	352	+425.4%	0.00%	–
CIM		Chimera Investment Corp	$36,000	0.0%	2,000	0.0%	0.00%	0.0%
AVB	New	AvalonBay Communities Inc	$18,000	–	105	+100.0%	0.00%	–
HCA	New	HCA Healthcare Inc	$27,000	–	217	+100.0%	0.00%	–
IHG	New	InterContinental Hotels Groupsponsored adr	$28,000	–	516	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$26,000	–	1,290	+100.0%	0.00%	–
AIG	New	AMER INTL GRP	$27,000	–	685	+100.0%	0.00%	–
HLT	New	Hilton Worldwide Holdings Inc	$18,000	–	250	+100.0%	0.00%	–
TEL	New	TE Connectivity Ltd	$21,000	–	281	+100.0%	0.00%	–
FOXA	New	Twenty-First Century Fox Inccl a	$49,000	–	1,017	+100.0%	0.00%	–
SIGI	Buy	Selective Insurance Group Inc	$43,000	+10.3%	708	+15.3%	0.00%	0.0%
WYND		WYNDHAM WORLDWIDE	$19,000	-17.4%	540	0.0%	0.00%	0.0%
WH		Wyndham Hotels & Resorts Inc	$24,000	-20.0%	540	0.0%	0.00%	0.0%
TDOC	Buy	Teladoc Health Inc	$51,000	-34.6%	1,017	+13.0%	0.00%	-50.0%
ISRG	New	Intuitive Surgical Inc	$38,000	–	79	+100.0%	0.00%	–
TROW	New	T Rowe Price Group Inc	$19,000	–	203	+100.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED	$21,000	-99.6%	411	-99.6%	0.00%	-99.3%
PGR	New	PROGRESSIVE CP(OH)	$24,000	–	393	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$18,000	–	52	+100.0%	0.00%	–
TIF	Buy	Tiffany & Co	$42,000	+600.0%	519	+938.0%	0.00%	–
PUK	New	Prudential PLCadr	$43,000	–	1,226	+100.0%	0.00%	–
ERJ		EMBRAER EMP AER BR	$28,000	+12.0%	1,275	0.0%	0.00%	0.0%
CSX	New	CSX CORP	$34,000	–	546	+100.0%	0.00%	–
PSA	New	Public Storage	$20,000	–	99	+100.0%	0.00%	–
BAX	New	Baxter International Inc	$23,000	–	350	+100.0%	0.00%	–
CBS	Sell	CBS CORPORATIONcl b	$24,000	-99.6%	542	-99.5%	0.00%	-99.3%
NSC	New	Norfolk Southern Corp	$31,000	–	208	+100.0%	0.00%	–
AON	New	Aon PLC	$49,000	–	340	+100.0%	0.00%	–
LRCX	New	Lam Research Corp	$18,000	–	129	+100.0%	0.00%	–
MYL	Buy	Mylan NV	$19,000	+137.5%	673	+217.5%	0.00%	–
SPGI	New	S&P Global Inc	$29,000	–	173	+100.0%	0.00%	–
TEF	Buy	TELEFONICA SAsponsored adr	$50,000	+31.6%	5,864	+22.2%	0.00%	0.0%
EMN	New	Eastman Chemical Co	$29,000	–	400	+100.0%	0.00%	–
INTU	New	Intuit Inc	$35,000	–	180	+100.0%	0.00%	–
EBAY	New	eBay Inc	$20,000	–	697	+100.0%	0.00%	–
DOFSQ		Loews Corp	$21,000	-52.3%	2,200	0.0%	0.00%	0.0%
EL	New	Estee Lauder Cos Inc/Thecl a	$19,000	–	144	+100.0%	0.00%	–
LEN	New	Lennar Corpcl a	$19,000	–	481	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$30,000	–	394	+100.0%	0.00%	–
AA		Alcoa Corp	$26,000	-33.3%	971	0.0%	0.00%	0.0%
RDSB	New	ROYAL DUTCH SHELLspon adr b	$35,000	–	592	+100.0%	0.00%	–
AEE	Buy	AMEREN CORP	$18,000	+200.0%	281	+208.8%	0.00%	–
JCI	Buy	Johnson Controls International	$25,000	+400.0%	848	+537.6%	0.00%	–
L100PS		Arconic Inc	$49,000	-23.4%	2,916	0.0%	0.00%	-50.0%
ADM	New	Archer-Daniels-Midland Co	$18,000	–	431	+100.0%	0.00%	–
FISV	New	Fiserv Inc	$22,000	–	293	+100.0%	0.00%	–
EW	New	Edwards Lifesciences Corp	$22,000	–	146	+100.0%	0.00%	–
AMAT	New	APPLIED MATERIALS	$25,000	–	751	+100.0%	0.00%	–
ROST	New	Ross Stores Inc	$30,000	–	355	+100.0%	0.00%	–
ROP	New	ROPER INDUSTRIES INC	$21,000	–	78	+100.0%	0.00%	–
CNC	New	Centene Corp	$19,000	–	166	+100.0%	0.00%	–
PRK		Park National Corp	$34,000	-19.0%	400	0.0%	0.00%	0.0%
VAR	New	Varian Medical Systems Inc	$49,000	–	433	+100.0%	0.00%	–
FDS	New	FactSet Research Systems Inc	$48,000	–	238	+100.0%	0.00%	–
MDU		MDU Resources Group Inc	$18,000	-5.3%	757	0.0%	0.00%	–
SYY	New	Sysco Corp	$21,000	–	340	+100.0%	0.00%	–
GPMT	Buy	GRANITE POINT MORTGAGE TRUST	$34,000	+13.3%	1,909	+22.6%	0.00%	0.0%
VRSN	New	VeriSign Inc	$18,000	–	122	+100.0%	0.00%	–
LMT	New	Lockheed Martin Corp	$48,000	–	182	+100.0%	0.00%	–
KB		KB Financial Group Incsponsored adr	$31,000	-13.9%	750	0.0%	0.00%	0.0%
ADSK	New	Autodesk Inc	$21,000	–	163	+100.0%	0.00%	–
VALE		CIA VALE RIO DOCEadr	$46,000	-11.5%	3,500	0.0%	0.00%	0.0%
APH	New	Amphenol Corpcl a	$19,000	–	231	+100.0%	0.00%	–
KALU		Kaiser Aluminum Corp	$42,000	-19.2%	476	0.0%	0.00%	0.0%
SYK	New	Stryker Corp	$32,000	–	201	+100.0%	0.00%	–
AMT	New	American Tower Corp	$44,000	–	276	+100.0%	0.00%	–
MSI	New	MOTOROLA INC	$19,000	–	169	+100.0%	0.00%	–
STT	Buy	State Street Corp	$30,000	+130.8%	470	+199.4%	0.00%	–
REGN	New	Regeneron Pharmaceuticals Inc	$21,000	–	56	+100.0%	0.00%	–
VFC	New	VF Corp	$23,000	–	329	+100.0%	0.00%	–
ILMN	New	Illumina Inc	$31,000	–	102	+100.0%	0.00%	–
AFL	New	Aflac Inc	$20,000	–	440	+100.0%	0.00%	–
EXC	New	Exelon Corp	$26,000	–	569	+100.0%	0.00%	–
ADP	New	Automatic Data Processing Inc	$37,000	–	285	+100.0%	0.00%	–
CHTR	New	CCH I LLCcl a	$36,000	–	127	+100.0%	0.00%	–
FIS	New	Fidelity National Information	$24,000	–	235	+100.0%	0.00%	–
SNX	New	SYNNEX Corp	$5,000	–	63	+100.0%	0.00%	–
SYF	New	Synchrony Financial	$14,000	–	610	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$5,000	–	117	+100.0%	0.00%	–
TSI		TCW Investment Management Co LLC	$6,000	-14.3%	1,200	0.0%	0.00%	–
TPH	New	TRI Pointe Group Inc	$5,000	–	499	+100.0%	0.00%	–
TNDM	New	Tandem Diabetes Care Incnone	$3,000	–	80	+100.0%	0.00%	–
TMHC	New	Taylor Morrison Home Corpcl a	$5,000	–	314	+100.0%	0.00%	–
TECD	New	Tech Data Corp	$5,000	–	66	+100.0%	0.00%	–
TGNA	New	TEGNA Inc	$5,000	–	436	+100.0%	0.00%	–
TRC	New	Tejon Ranch Co	$7,000	–	419	+100.0%	0.00%	–
TERP	New	TERRAFORM PWR INC COM CL A	$5,000	–	419	+100.0%	0.00%	–
TRNO	New	Terreno Realty Corp	$5,000	–	132	+100.0%	0.00%	–
TTEK	New	Tetra Tech Inc	$5,000	–	95	+100.0%	0.00%	–
TXRH	New	Texas Roadhouse Inc	$6,000	–	102	+100.0%	0.00%	–
TXT	New	Textron Inc	$12,000	–	255	+100.0%	0.00%	–
TTD	New	Trade Desk Inc/The	$6,000	–	50	+100.0%	0.00%	–
THR	New	Thermon Group Holdings Inc	$5,000	–	264	+100.0%	0.00%	–
TVTY	New	Tivity Health Inc	$4,000	–	174	+100.0%	0.00%	–
TMP	New	Tompkins Financial Corp	$5,000	–	62	+100.0%	0.00%	–
BLD	New	TopBuild Corp	$4,000	–	89	+100.0%	0.00%	–
TDG	New	TRANSDIGM INC	$14,000	–	42	+100.0%	0.00%	–
TREX	New	Trex Co Inc	$7,000	–	116	+100.0%	0.00%	–
TRS	New	TriMas Corp	$5,000	–	185	+100.0%	0.00%	–
TRST	New	TrustCo Bank Corp NY	$11,000	–	1,626	+100.0%	0.00%	–
TWTR	New	Twitter Inc	$15,000	–	516	+100.0%	0.00%	–
IIVI	New	II-VI Inc	$4,000	–	120	+100.0%	0.00%	–
UMH	New	UMH Properties Incnone	$5,000	–	416	+100.0%	0.00%	–
USPH	New	US Physical Therapy Inc	$5,000	–	46	+100.0%	0.00%	–
ULTA	New	Ulta Beauty Inc	$14,000	–	57	+100.0%	0.00%	–
RARE	New	Ultragenyx Pharmaceutical Inc	$6,000	–	131	+100.0%	0.00%	–
UN	New	UNILEVER NV	$15,000	–	286	+100.0%	0.00%	–
UBSH	New	Union Bankshares Corp	$4,000	–	142	+100.0%	0.00%	–
UCBI	New	United Community Banks Inc/GA	$6,000	–	286	+100.0%	0.00%	–
UBNK	New	United Financial Bancorp Inc	$9,000	–	593	+100.0%	0.00%	–
UTL	New	Unitil Corp	$5,000	–	97	+100.0%	0.00%	–
UFPI	New	Universal Forest Products Inc	$5,000	–	178	+100.0%	0.00%	–
UHS	New	Universal Health Services Inccl b	$15,000	–	125	+100.0%	0.00%	–
UVSP	New	Univest Corp of Pennsylvania	$6,000	–	275	+100.0%	0.00%	–
UE	New	Urban Edge Properties	$5,000	–	318	+100.0%	0.00%	–
UBA	New	Urstadt Biddle Properties Inccl a	$7,000	–	358	+100.0%	0.00%	–
ECOL	New	US Ecology Inc	$5,000	–	77	+100.0%	0.00%	–
VLY	New	Valley National Bancorp	$4,000	–	490	+100.0%	0.00%	–
VNDA	New	Vanda Pharmaceuticals Incnone	$4,000	–	154	+100.0%	0.00%	–
VREX	New	Varex Imaging Corp	$5,000	–	210	+100.0%	0.00%	–
VRNS	New	Varonis Systems Inc	$4,000	–	85	+100.0%	0.00%	–
VTR	New	Ventas Inc	$16,000	–	268	+100.0%	0.00%	–
VRNT	New	Verint Systems Inc	$5,000	–	122	+100.0%	0.00%	–
VBTX	New	Veritex Holdings Inc	$4,000	–	191	+100.0%	0.00%	–
VRSK	New	Verisk Analytics Inc	$17,000	–	158	+100.0%	0.00%	–
VVI	New	Viad Corp	$5,000	–	93	+100.0%	0.00%	–
VSAT	New	ViaSat Inc	$6,000	–	105	+100.0%	0.00%	–
VIAV	New	Viavi Solutions Inc	$5,000	–	479	+100.0%	0.00%	–
VRTS	New	Virtus Investment Partners Inc	$4,000	–	52	+100.0%	0.00%	–
VSH	New	Vishay Intertechnology Inc	$4,000	–	234	+100.0%	0.00%	–
VG	New	Vonage Holdings Corp	$4,000	–	432	+100.0%	0.00%	–
VNO	New	Vornado Realty Trustsh ben int	$13,000	–	214	+100.0%	0.00%	–
WDFC	New	WD-40 Co	$6,000	–	32	+100.0%	0.00%	–
WEC	New	WEC Energy Group Inc	$17,000	–	243	+100.0%	0.00%	–
WAGE	New	WageWorks Inc	$4,000	–	162	+100.0%	0.00%	–
WAFD	New	Washington Federal Inc	$3,000	–	129	+100.0%	0.00%	–
WPG		Washington Prime Group Inc	$17,000	-32.0%	3,396	0.0%	0.00%	-100.0%
WMC	New	WESTERN ASSET MTG CAP CORP	$4,000	–	474	+100.0%	0.00%	–
WHG	New	Westwood Holdings Group Incnone	$4,000	–	123	+100.0%	0.00%	–
WHR	New	Whirlpool Corp	$13,000	–	122	+100.0%	0.00%	–
WSR	New	Whitestone REIT	$7,000	–	555	+100.0%	0.00%	–
WINMQ		Windstream Holdings Inc	$0	–	13	0.0%	0.00%	–
WING	New	Roark Capital Group Inc	$4,000	–	64	+100.0%	0.00%	–
WWW	New	Wolverine World Wide Inc	$6,000	–	201	+100.0%	0.00%	–
WWD	New	Woodward Inc	$6,000	–	80	+100.0%	0.00%	–
WWE	New	WWEcl a	$5,000	–	67	+100.0%	0.00%	–
XLNX	New	Xilinx Inc	$16,000	–	193	+100.0%	0.00%	–
XNCR	New	Xencor Incnone	$5,000	–	131	+100.0%	0.00%	–
XPER		Xperi Corp	$3,000	0.0%	172	0.0%	0.00%	–
YELP	New	Yelp Inccl a	$6,000	–	161	+100.0%	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc	$17,000	–	160	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AGnamen akt	$5,000	–	612	+100.0%	0.00%	–
ADNT		ADIENT PLC COM	$0	-100.0%	13	0.0%	0.00%	–
ARGO	New	Argo Group International Holdi	$5,000	–	71	+100.0%	0.00%	–
BEL	New	Belmond Ltdcl a	$7,000	–	271	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERS PL	$7,000	–	147	+100.0%	0.00%	–
ENDP	New	Endo International PLC	$3,000	–	427	+100.0%	0.00%	–
ESV	Buy	Ensco PLC	$9,000	+800.0%	2,626	+2526.0%	0.00%	–
FG	New	FGL Holdingsnone	$4,000	–	671	+100.0%	0.00%	–
HZNP	New	Horizon Pharma Plc	$6,000	–	319	+100.0%	0.00%	–
INFO	New	IHS Markit Ltd	$16,000	–	340	+100.0%	0.00%	–
IR	New	Ingersoll-Rand PLC	$17,000	–	190	+100.0%	0.00%	–
IVZ	Sell	INVESCO	$2,000	-99.9%	125	-99.9%	0.00%	-100.0%
LIVN	New	LivaNova PLC	$8,000	–	84	+100.0%	0.00%	–
APTV	New	APTIV PLC	$15,000	–	240	+100.0%	0.00%	–
NEBLQ	New	Noble Corp plc	$3,000	–	1,206	+100.0%	0.00%	–
NVCR	New	Novocure Ltd	$4,000	–	133	+100.0%	0.00%	–
RDC	New	Rowan Cos Plc	$3,000	–	368	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LTD	$4,000	–	117	+100.0%	0.00%	–
FTI		TechnipFMC PLC	$3,000	-40.0%	150	0.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA INC	$4,000	–	302	+100.0%	0.00%	–
TVPT	New	Travelport Worldwide Ltd	$6,000	–	377	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$16,000	–	106	+100.0%	0.00%	–
CMPR	New	Cimpress NV	$4,000	–	40	+100.0%	0.00%	–
RACE	New	FERRARI NV	$5,000	–	46	+100.0%	0.00%	–
FCAU	New	Fiat Chrysler Automobiles NV	$5,000	–	334	+100.0%	0.00%	–
NXPI	New	NXP Semiconductors NV	$7,000	–	97	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$6,000	–	163	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN	$12,000	–	127	+100.0%	0.00%	–
SRCI	New	SRC Energy Inc	$5,000	–	1,009	+100.0%	0.00%	–
ABM	New	ABM Industries Inc	$5,000	–	161	+100.0%	0.00%	–
AES	New	AES Corp/VA	$11,000	–	769	+100.0%	0.00%	–
AMLP	New	ALPS ETFs/USAalerian mlp	$1,000	–	150	+100.0%	0.00%	–
AMN	New	AMN Healthcare Services Inc	$5,000	–	85	+100.0%	0.00%	–
ASGN	New	ASGN Inc	$5,000	–	91	+100.0%	0.00%	–
AAN	New	Aaron's Inc	$5,000	–	116	+100.0%	0.00%	–
ACAD	New	ACADIA Pharmaceuticals Inc	$4,000	–	242	+100.0%	0.00%	–
AKR	New	Acadia Realty Trust	$4,000	–	167	+100.0%	0.00%	–
XLRN	New	Acceleron Pharma Inc	$6,000	–	128	+100.0%	0.00%	–
ACIW	New	ACI Worldwide Inc	$6,000	–	233	+100.0%	0.00%	–
EPAC	New	Actuant Corpcl a new	$5,000	–	215	+100.0%	0.00%	–
ATGE	New	Adtalem Global Education Inc	$5,000	–	99	+100.0%	0.00%	–
AERI	New	Aerie Pharmaceuticals Inc	$4,000	–	111	+100.0%	0.00%	–
ASIX		AdvanSix Inc	$0	–	4	0.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE	$5,000	–	130	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEV	$11,000	–	621	+100.0%	0.00%	–
AEG		AEGON NVny registry sh	$5,000	-28.6%	1,100	0.0%	0.00%	–
AEIS	New	Advanced Energy Industries Inc	$5,000	–	128	+100.0%	0.00%	–
A	New	AGILENT TECHS INC	$17,000	–	246	+100.0%	0.00%	–
AKAM		Akamai Technologies Inc	$6,000	-25.0%	105	0.0%	0.00%	–
AIN	New	Albany International Corpcl a	$5,000	–	73	+100.0%	0.00%	–
ARE	New	Alexandria Real Estate Equitie	$13,000	–	110	+100.0%	0.00%	–
ALGN	New	Align Technology Inc	$13,000	–	63	+100.0%	0.00%	–
ABTX	New	Allegiance Bancshares Incnone	$4,000	–	132	+100.0%	0.00%	–
ALE	New	ALLETE Inc	$4,000	–	59	+100.0%	0.00%	–
MDRX	New	Allscripts Healthcare Solution	$4,000	–	433	+100.0%	0.00%	–
AMED	New	Amedisys Inc	$5,000	–	45	+100.0%	0.00%	–
AMOV		AMERICA MOVIL SABsponsored adr	$1,000	0.0%	58	0.0%	0.00%	–
AAL	New	American Airlines Group Inc	$11,000	–	357	+100.0%	0.00%	–
AXL	New	American Axle & Manufacturing	$5,000	–	470	+100.0%	0.00%	–
AEO	New	American Eagle Outfitters Inc	$8,000	–	396	+100.0%	0.00%	–
AEL	New	American Equity Investment Lif	$4,000	–	149	+100.0%	0.00%	–
AWR	New	American States Water Co	$5,000	–	75	+100.0%	0.00%	–
ABC	New	AmerisourceBergen Corp	$13,000	–	176	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINANCI	$13,000	–	128	+100.0%	0.00%	–
AME	New	AMETEK Inc	$14,000	–	212	+100.0%	0.00%	–
FOLD	New	Amicus Therapeutics Inc	$5,000	–	528	+100.0%	0.00%	–
AMPH	New	Amphastar Pharmaceuticals Incnone	$5,000	–	239	+100.0%	0.00%	–
ANGO	New	AngioDynamics Inc	$4,000	–	220	+100.0%	0.00%	–
ANIK	New	Anika Therapeutics Inc	$4,000	–	130	+100.0%	0.00%	–
AXE	New	Anixter International Inc	$5,000	–	84	+100.0%	0.00%	–
ANSS	New	ANSYS, INC.	$12,000	–	84	+100.0%	0.00%	–
ANH	New	Anworth Mortgage Asset Corp	$7,000	–	1,627	+100.0%	0.00%	–
APA	Buy	Apache Corp	$13,000	+160.0%	502	+348.2%	0.00%	–
AIT	New	Applied Industrial Technologie	$4,000	–	79	+100.0%	0.00%	–
ARCH		Arch Coal Inccl a	$11,000	-8.3%	136	0.0%	0.00%	–
MT	New	ARCELORMITTALny registry sh	$7,000	–	345	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTIC	$4,000	–	115	+100.0%	0.00%	–
ACRE	New	Ares Commercial Real Estate Co	$7,000	–	558	+100.0%	0.00%	–
AHH	New	Armada Hoffler Properties Inc	$7,000	–	525	+100.0%	0.00%	–
ARRY	New	Array BioPharma Inc	$6,000	–	416	+100.0%	0.00%	–
ASTE	New	Astec Industries Inc	$5,000	–	166	+100.0%	0.00%	–
ATRA	New	Atara Biotherapeutics Incnone	$3,000	–	95	+100.0%	0.00%	–
AVA	New	Avista Corp	$4,000	–	103	+100.0%	0.00%	–
AXON	New	Axon Enterprise Inc	$5,000	–	109	+100.0%	0.00%	–
BTTGY	New	BT GROUPadr	$7,000	–	461	+100.0%	0.00%	–
BMCH	New	BMC Stock Holdings Inc	$4,000	–	281	+100.0%	0.00%	–
BCPC	New	Balchem Corp	$7,000	–	83	+100.0%	0.00%	–
BLL	New	BALL CORP	$16,000	–	340	+100.0%	0.00%	–
TBBK	New	Bancorp Inc/The	$4,000	–	564	+100.0%	0.00%	–
BMRC	New	Bank of Marin Bancorp	$5,000	–	116	+100.0%	0.00%	–
B	New	Barnes Group Inc	$4,000	–	81	+100.0%	0.00%	–
BBBY	Buy	Bed Bath & Beyond Inc	$7,000	+250.0%	576	+266.9%	0.00%	–
BGNE	New	BeiGene Ltdsponsored adr	$3,000	–	21	+100.0%	0.00%	–
BDC	New	Belden Inc	$4,000	–	97	+100.0%	0.00%	–
BNCL	New	Beneficial Bancorp Inc	$7,000	–	498	+100.0%	0.00%	–
BBY	New	Best Buy Co Inc	$11,000	–	206	+100.0%	0.00%	–
BEAT	New	BioTelemetry Inc	$4,000	–	64	+100.0%	0.00%	–
BSTC	New	BioSpecifics Technologies Corp	$5,000	–	90	+100.0%	0.00%	–
BLKB	New	Blackbaud Inc	$5,000	–	83	+100.0%	0.00%	–
HRB		H&R Block Inc	$5,000	0.0%	210	0.0%	0.00%	–
BHBK	New	Blue Hills Bancorp Inc	$5,000	–	216	+100.0%	0.00%	–
BPMC	New	Blueprint Medicines Corp	$5,000	–	95	+100.0%	0.00%	–
BCC	New	Boise Cascade Co	$4,000	–	173	+100.0%	0.00%	–
SAM	New	Boston Beer Co Inc/Thecl a	$4,000	–	18	+100.0%	0.00%	–
BPFH	New	Boston Private Financial Holdi	$5,000	–	441	+100.0%	0.00%	–
EPAY	New	Bottomline Technologies DE Inc	$5,000	–	108	+100.0%	0.00%	–
BOX	New	Box Inccl a	$4,000	–	264	+100.0%	0.00%	–
BYD	New	Boyd Gaming Corp	$5,000	–	221	+100.0%	0.00%	–
EAT	New	Brinker International Inc	$4,000	–	91	+100.0%	0.00%	–
BCO	New	Brink's Co/The	$5,000	–	80	+100.0%	0.00%	–
BR	New	Broadridge Financial Solutions	$12,000	–	125	+100.0%	0.00%	–
BKD	New	Brookdale Senior Living Inc	$3,000	–	495	+100.0%	0.00%	–
BRKL	New	Brookline Bancorp Inc	$4,000	–	321	+100.0%	0.00%	–
BRKS	New	Brooks Automation Inc	$4,000	–	161	+100.0%	0.00%	–
BMTC	New	Bryn Mawr Bank Corp	$5,000	–	136	+100.0%	0.00%	–
CRAI	New	CRA International Incnone	$4,000	–	90	+100.0%	0.00%	–
CNO	New	CNO Financial Group Inc	$4,000	–	261	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$9,000	–	329	+100.0%	0.00%	–
CSWI	New	CSW Industrials Inc	$5,000	–	113	+100.0%	0.00%	–
CTS	New	CTS Corp	$4,000	–	164	+100.0%	0.00%	–
CCMP	New	Cabot Microelectronics Corp	$4,000	–	44	+100.0%	0.00%	–
CACI	New	CACI International Inccl a	$5,000	–	37	+100.0%	0.00%	–
CAMP	New	CalAmp Corp	$4,000	–	308	+100.0%	0.00%	–
CAL	New	Caleres Inc	$5,000	–	183	+100.0%	0.00%	–
CRCQQ		CALIFORNIA RESOURCES CORP	$10,000	-64.3%	562	0.0%	0.00%	-100.0%
CWT	New	California Water Service Group	$5,000	–	100	+100.0%	0.00%	–
CBM	New	Cambrex Corp	$4,000	–	110	+100.0%	0.00%	–
CNI	New	CDN NATL RAILWAYS	$17,000	–	232	+100.0%	0.00%	–
CNNE	New	Cannae Holdings Inc	$6,000	–	341	+100.0%	0.00%	–
CAH	New	Cardinal Health Inc	$14,000	–	305	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$15,000	–	309	+100.0%	0.00%	–
CSV	New	Carriage Services Inc	$6,000	–	379	+100.0%	0.00%	–
CTT	New	CatchMark Timber Trust Inccl a	$5,000	–	771	+100.0%	0.00%	–
CPF	New	Central Pacific Financial Corp	$7,000	–	290	+100.0%	0.00%	–
CERN	New	Cerner Corp	$15,000	–	280	+100.0%	0.00%	–
CEVA	New	CEVA Inc	$4,000	–	180	+100.0%	0.00%	–
CAKE	New	Cheesecake Factory Inc/The	$4,000	–	93	+100.0%	0.00%	–
CHGG	New	Chegg Inc	$5,000	–	188	+100.0%	0.00%	–
CHK		Chesapeake Energy Corp	$0	-100.0%	135	0.0%	0.00%	–
CPK	New	Chesapeake Utilities Corp	$5,000	–	60	+100.0%	0.00%	–
CHDN	New	Churchill Downs Inc	$5,000	–	21	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$8,000	–	242	+100.0%	0.00%	–
CRUS	New	Cirrus Logic Inc	$4,000	–	117	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$13,000	–	77	+100.0%	0.00%	–
CFG	New	Citizens Financial Group Inc	$13,000	–	435	+100.0%	0.00%	–
CIO	New	City Office REIT Inc	$10,000	–	1,002	+100.0%	0.00%	–
CLF	Buy	CLEVELAND CLIFFS COM	$6,000	+500.0%	724	+865.3%	0.00%	–
CLX	New	Clorox Co/The	$16,000	–	102	+100.0%	0.00%	–
CLBK	New	Columbia Bank MHCnone	$4,000	–	289	+100.0%	0.00%	–
CMC	New	Commercial Metals Co	$7,000	–	416	+100.0%	0.00%	–
CHCT	New	Community Healthcare Trust Inc	$5,000	–	172	+100.0%	0.00%	–
CVLT	Buy	CommVault Systems Inc	$10,000	+66.7%	166	+90.8%	0.00%	–
CXO	New	Concho Resources Inc	$15,000	–	143	+100.0%	0.00%	–
CNOB	New	ConnectOne Bancorp Incnone	$5,000	–	262	+100.0%	0.00%	–
ED	New	Consolidated Edison Inc	$16,000	–	210	+100.0%	0.00%	–
COO	New	Cooper Cos Inc/The	$14,000	–	54	+100.0%	0.00%	–
CSOD	New	Cornerstone OnDemand Inc	$6,000	–	112	+100.0%	0.00%	–
COUP	New	Coupa Software Inc	$6,000	–	102	+100.0%	0.00%	–
CUZ	New	Cousins Properties Inc	$10,000	–	1,293	+100.0%	0.00%	–
CS	New	Credit Suisse Group AGsponsored adr	$8,000	–	725	+100.0%	0.00%	–
CREE	New	Cree Inc	$7,000	–	160	+100.0%	0.00%	–
CROX	New	Crocs Inc	$4,000	–	171	+100.0%	0.00%	–
CRY	New	CryoLife Inc	$4,000	–	143	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$14,000	–	129	+100.0%	0.00%	–
DSW	New	DSW Inccl a	$4,000	–	179	+100.0%	0.00%	–
DXC	New	DXC Technology Co	$11,000	–	214	+100.0%	0.00%	–
DAKT	New	Daktronics Inc	$4,000	–	596	+100.0%	0.00%	–
DAN	New	Dana Inc	$6,000	–	442	+100.0%	0.00%	–
DAR	New	Darling Ingredients Inc	$6,000	–	308	+100.0%	0.00%	–
PLAY	New	Dave & Buster's Entertainment	$4,000	–	84	+100.0%	0.00%	–
DECK	New	Deckers Outdoor Corp	$7,000	–	55	+100.0%	0.00%	–
DVMT		DELL TECHNOLOGIES INC	$1,000	0.0%	11	0.0%	0.00%	–
DLX	New	Deluxe Corp	$4,000	–	111	+100.0%	0.00%	–
DENN	New	Denny's Corp	$5,000	–	339	+100.0%	0.00%	–
DVN	New	Devon Energy Corp	$10,000	–	456	+100.0%	0.00%	–
DRH	New	DiamondRock Hospitality Co	$6,000	–	688	+100.0%	0.00%	–
DBD		Diebold Nixdorf Inc	$8,000	-46.7%	3,400	0.0%	0.00%	–
DCOM	New	Dime Community Bancshares Inc	$5,000	–	303	+100.0%	0.00%	–
DFS	New	Discover Financial Services	$17,000	–	294	+100.0%	0.00%	–
DLTR	New	Dollar Tree Inc	$17,000	–	192	+100.0%	0.00%	–
RRD		RR Donnelley & Sons Co	$0	–	1	0.0%	0.00%	–
DORM	New	Dorman Products Inc	$6,000	–	62	+100.0%	0.00%	–
DOV	New	Dover Corp	$12,000	–	166	+100.0%	0.00%	–
DRQ	New	Dril-Quip Inc	$5,000	–	151	+100.0%	0.00%	–
DY	New	Dycom Industries Inc	$4,000	–	82	+100.0%	0.00%	–
DX	New	Dynex Capital Inc	$7,000	–	1,304	+100.0%	0.00%	–
ETFC	New	E TRADE Financial Corp	$12,000	–	265	+100.0%	0.00%	–
DEA	New	Easterly Government Properties	$5,000	–	340	+100.0%	0.00%	–
EPC	Buy	Edgewell Personal Care Co	$8,000	+60.0%	218	+107.6%	0.00%	–
EGHT	New	8x8 Inc	$4,000	–	209	+100.0%	0.00%	–
EE	New	El Paso Electric Co	$5,000	–	92	+100.0%	0.00%	–
ERI	New	Eldorado Resorts Inc	$5,000	–	129	+100.0%	0.00%	–
ELLI	New	Ellie Mae Inc	$5,000	–	76	+100.0%	0.00%	–
EME	New	EMCOR Group Inc	$4,000	–	73	+100.0%	0.00%	–
EBS	New	Emergent BioSolutions Inc	$6,000	–	106	+100.0%	0.00%	–
EIG	New	Employers Holdings Inc	$5,000	–	125	+100.0%	0.00%	–
ENR		Energizer Holdings Inc	$5,000	-16.7%	105	0.0%	0.00%	–
ENS	New	EnerSys	$6,000	–	79	+100.0%	0.00%	–
EBF	New	Ennis Inc	$4,000	–	227	+100.0%	0.00%	–
ENSG	New	Ensign Group Inc/The	$4,000	–	93	+100.0%	0.00%	–
ENTG	New	Entegris Inc	$6,000	–	232	+100.0%	0.00%	–
ENV	New	Envestnet Inc	$5,000	–	102	+100.0%	0.00%	–
ESL	New	Esterline Technologies Corp	$4,000	–	35	+100.0%	0.00%	–
ETSY	New	Etsy Inc	$9,000	–	185	+100.0%	0.00%	–
EVBG	New	Everbridge Inc	$5,000	–	89	+100.0%	0.00%	–
EVRG	New	Evergy Inc	$13,000	–	227	+100.0%	0.00%	–
ES	New	Eversource Energy	$14,000	–	213	+100.0%	0.00%	–
XAN	New	Exantas Capital Corp	$4,000	–	401	+100.0%	0.00%	–
EXLS	New	ExlService Holdings Inc	$5,000	–	91	+100.0%	0.00%	–
EXPO	New	Exponent Inc	$6,000	–	116	+100.0%	0.00%	–
EXPR		Express Inc	$1,000	0.0%	135	0.0%	0.00%	–
FMC	New	FMC Corp	$13,000	–	175	+100.0%	0.00%	–
FCB	New	FCB Financial Holdings Inccl a	$8,000	–	225	+100.0%	0.00%	–
FCN	New	FTI Consulting Inc	$4,000	–	64	+100.0%	0.00%	–
FAST	New	Fastenal Co	$14,000	–	266	+100.0%	0.00%	–
FRT	New	Federal Realty Investment Trussh ben int new	$12,000	–	99	+100.0%	0.00%	–
FSS	New	Federal Signal Corp	$5,000	–	248	+100.0%	0.00%	–
FGEN	New	FibroGen Inc	$9,000	–	204	+100.0%	0.00%	–
FBR		Fibria Celulose SA	$7,000	0.0%	404	0.0%	0.00%	–
BUSE	New	First Busey Corpnone	$8,000	–	318	+100.0%	0.00%	–
FDEF	New	First Defiance Financial Corpnone	$4,000	–	176	+100.0%	0.00%	–
FFIN	New	First Financial Bankshares Inc	$5,000	–	80	+100.0%	0.00%	–
FRME	New	First Merchants Corp	$4,000	–	118	+100.0%	0.00%	–
FMBI	New	First Midwest Bancorp Inc/IL	$5,000	–	268	+100.0%	0.00%	–
FCFS	New	FirstCash Inc	$4,000	–	61	+100.0%	0.00%	–
FE	New	FirstEnergy Corp	$15,000	–	401	+100.0%	0.00%	–
FIVE	New	Five Below Inc	$9,000	–	85	+100.0%	0.00%	–
FIVN	New	Five9 Inc	$5,000	–	109	+100.0%	0.00%	–
FLT	New	FleetCor Technologies Inc	$14,000	–	75	+100.0%	0.00%	–
FORR	New	Forrester Research Inc	$4,000	–	98	+100.0%	0.00%	–
FWRD	New	Forward Air Corp	$7,000	–	120	+100.0%	0.00%	–
FOXF	New	Fox Factory Holding Corp	$4,000	–	67	+100.0%	0.00%	–
FELE	New	Franklin Electric Co Inc	$5,000	–	127	+100.0%	0.00%	–
BEN	New	Franklin Resources Inc	$12,000	–	417	+100.0%	0.00%	–
FSP	New	Franklin Street Properties Cor	$4,000	–	574	+100.0%	0.00%	–
FMS	New	Fresenius Medical Care AG & Cosponsored adr	$6,000	–	188	+100.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICA	$0	-100.0%	106	0.0%	0.00%	–
FUL	New	HB Fuller Co	$5,000	–	128	+100.0%	0.00%	–
FULT	New	Fulton Financial Corp	$4,000	–	264	+100.0%	0.00%	–
GATX	New	GATX Corp	$5,000	–	68	+100.0%	0.00%	–
GCP	New	GCP Applied Technologies Inc	$4,000	–	158	+100.0%	0.00%	–
IT	New	GARTNER INC	$11,000	–	84	+100.0%	0.00%	–
GNRC	New	Generac Holdings Inc	$6,000	–	120	+100.0%	0.00%	–
GCO	New	Genesco Inc	$5,000	–	106	+100.0%	0.00%	–
GHDX	New	Genomic Health Inc	$5,000	–	74	+100.0%	0.00%	–
GPC	Sell	Genuine Parts Co	$13,000	-95.3%	135	-95.2%	0.00%	-100.0%
GNW	New	Genworth Financial Inc	$5,000	–	1,073	+100.0%	0.00%	–
THRM	New	Gentherm Inc	$4,000	–	110	+100.0%	0.00%	–
GOOD	New	Gladstone Commercial Corp	$7,000	–	409	+100.0%	0.00%	–
GLT	New	PH Glatfelter Co	$4,000	–	364	+100.0%	0.00%	–
GKOS	New	Glaukos Corpnone	$3,000	–	61	+100.0%	0.00%	–
GBT	New	Third Rock Ventures LLC	$4,000	–	100	+100.0%	0.00%	–
GPN	New	Global Payments Inc	$15,000	–	150	+100.0%	0.00%	–
GMED	New	Globus Medical Inccl a	$5,000	–	116	+100.0%	0.00%	–
GT		Goodyear Tire & Rubber Co/The	$6,000	-14.3%	287	0.0%	0.00%	–
GRC	New	Gorman-Rupp Co/The	$4,000	–	121	+100.0%	0.00%	–
GWW	New	WW Grainger Inc	$12,000	–	42	+100.0%	0.00%	–
GVA	New	Granite Construction Inc	$4,000	–	105	+100.0%	0.00%	–
GSBC	New	Great Southern Bancorp Inc	$4,000	–	97	+100.0%	0.00%	–
GDOT	New	Green Dot Corpcl a	$6,000	–	76	+100.0%	0.00%	–
HNI	New	HNI Corp	$4,000	–	122	+100.0%	0.00%	–
HMSY	New	HMS Holdings Corp	$5,000	–	168	+100.0%	0.00%	–
HAE	New	Haemonetics Corp	$8,000	–	80	+100.0%	0.00%	–
HALO	New	Halozyme Therapeutics Inc	$6,000	–	383	+100.0%	0.00%	–
HAFC	New	Hanmi Financial Corp	$6,000	–	289	+100.0%	0.00%	–
HRS	New	Harris Corp	$17,000	–	126	+100.0%	0.00%	–
HIG	New	Hartford Financial Services Gr	$14,000	–	309	+100.0%	0.00%	–
HVT	New	Haverty Furniture Cos Inc	$5,000	–	260	+100.0%	0.00%	–
HWKN	New	Hawkins Incnone	$5,000	–	115	+100.0%	0.00%	–
HCSG	New	Healthcare Services Group Inc	$5,000	–	126	+100.0%	0.00%	–
HSTM	New	HealthStream Inc	$4,000	–	167	+100.0%	0.00%	–
HQY	New	HealthEquity Inc	$6,000	–	95	+100.0%	0.00%	–
HL	New	Hecla Mining Co	$6,000	–	2,551	+100.0%	0.00%	–
HTBK	New	Heritage Commerce Corpnone	$8,000	–	688	+100.0%	0.00%	–
HRTX	New	Heron Therapeutics Inc	$4,000	–	165	+100.0%	0.00%	–
HSY	New	Hershey Co/The	$13,000	–	118	+100.0%	0.00%	–
HES	Buy	HESS CORPORATION	$13,000	+160.0%	333	+344.0%	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$15,000	–	1,156	+100.0%	0.00%	–
HMST	New	HomeStreet Inc	$4,000	–	171	+100.0%	0.00%	–
HOPE	New	Hope Bancorp Inc	$5,000	–	411	+100.0%	0.00%	–
HBNC	New	Horizon Bancorp Inc/IN	$7,000	–	428	+100.0%	0.00%	–
HUBS	New	HubSpot Inc	$8,000	–	63	+100.0%	0.00%	–
HCM	New	Hutchison Healthcare Holdingsnone	$11,000	–	462	+100.0%	0.00%	–
IRTC	New	iRhythm Technologies Inc	$5,000	–	65	+100.0%	0.00%	–
STAR	New	iStar Inc	$4,000	–	456	+100.0%	0.00%	–
IDA	New	IDACORP Inc	$4,000	–	48	+100.0%	0.00%	–
IDXX	New	IDEXX Laboratories Inc	$14,000	–	73	+100.0%	0.00%	–
IMH		Impac Mortgage Holdings Inc	$1,000	-50.0%	277	0.0%	0.00%	–
IMMU	New	Immunomedics Inc	$4,000	–	288	+100.0%	0.00%	–
IRT	New	Independence Realty Trust Inc	$4,000	–	471	+100.0%	0.00%	–
IBCP	New	Independent Bank Corp/MI	$7,000	–	322	+100.0%	0.00%	–
ILPT	New	Industrial Logistics Propertienone	$2,000	–	125	+100.0%	0.00%	–
ING	New	ING GROEP NVsponsored adr	$7,000	–	653	+100.0%	0.00%	–
INSM	New	Insmed Inc	$4,000	–	282	+100.0%	0.00%	–
IOSP	New	Innospec Inc	$5,000	–	73	+100.0%	0.00%	–
NSP	New	Insperity Inc	$6,000	–	61	+100.0%	0.00%	–
INGN	New	Inogen Inc	$4,000	–	36	+100.0%	0.00%	–
INVA	New	Innoviva Inc	$5,000	–	284	+100.0%	0.00%	–
IDTI	New	Integrated Device Technology I	$8,000	–	161	+100.0%	0.00%	–
ITGR	New	Integer Holdings Corp	$4,000	–	55	+100.0%	0.00%	–
ICPT	New	Intercept Pharmaceuticals Inc	$5,000	–	48	+100.0%	0.00%	–
TILE	New	Interface Inc	$4,000	–	290	+100.0%	0.00%	–
IDCC	New	InterDigital Inc	$5,000	–	69	+100.0%	0.00%	–
IFF	New	IFF	$12,000	–	91	+100.0%	0.00%	–
IP	New	International Paper Co	$16,000	–	385	+100.0%	0.00%	–
ISBC	New	Investors Bancorp Inc	$5,000	–	472	+100.0%	0.00%	–
IQV	New	IQVIA Holdings Inc	$15,000	–	129	+100.0%	0.00%	–
IRDM	New	Iridium Communications Inc	$4,000	–	217	+100.0%	0.00%	–
IRBT	New	iRobot Corp	$4,000	–	52	+100.0%	0.00%	–
IRWD	New	Ironwood Pharmaceuticals Inc	$4,000	–	419	+100.0%	0.00%	–
ITRI	New	Itron Inc	$4,000	–	84	+100.0%	0.00%	–
JJSF	New	J&J Snack Foods Corp	$6,000	–	39	+100.0%	0.00%	–
JACK	New	Jack in the Box Inc	$5,000	–	59	+100.0%	0.00%	–
JHX	New	James Hardie Industries PLCsponsored adr	$6,000	–	495	+100.0%	0.00%	–
JBT	New	John Bean Technologies Corp	$5,000	–	63	+100.0%	0.00%	–
JCOM	New	j2 Global Inc	$5,000	–	69	+100.0%	0.00%	–
KBR	New	KBR Inc	$4,000	–	272	+100.0%	0.00%	–
KAMN	New	Kaman Corp	$5,000	–	84	+100.0%	0.00%	–
KBH	New	KB Home	$5,000	–	273	+100.0%	0.00%	–
KMPR	New	Kemper Corp	$5,000	–	73	+100.0%	0.00%	–
KMT	New	Kennametal Inc	$5,000	–	143	+100.0%	0.00%	–
KW	New	Kennedy-Wilson Holdings Inc	$5,000	–	253	+100.0%	0.00%	–
KEY	New	KeyCorp	$15,000	–	1,006	+100.0%	0.00%	–
KEYS	New	Keysight Technologies Inc	$13,000	–	204	+100.0%	0.00%	–
KBAL	New	Kimball International Inccl b	$6,000	–	446	+100.0%	0.00%	–
KE	New	Kimball Electronics Inc	$6,000	–	360	+100.0%	0.00%	–
KNSL	New	Kinsale Capital Group Inc	$4,000	–	79	+100.0%	0.00%	–
KSS	New	Kohl's Corp	$13,000	–	190	+100.0%	0.00%	–
KFY	New	KORN/FERRY INTERNATIONAL	$6,000	–	150	+100.0%	0.00%	–
LB	Sell	L Brands Inc	$3,000	-99.9%	112	-99.9%	0.00%	-100.0%
LHCG	New	LHC Group Inc	$5,000	–	52	+100.0%	0.00%	–
LLL	New	L3 Technologies Inc	$16,000	–	91	+100.0%	0.00%	–
LZB	New	La-Z-Boy Inc	$5,000	–	173	+100.0%	0.00%	–
LH	New	Laboratory Corp of America Hol	$15,000	–	122	+100.0%	0.00%	–
LBAI	New	Lakeland Bancorp Inc	$10,000	–	673	+100.0%	0.00%	–
LW		Lamb Weston Holdings Inc	$4,000	+33.3%	50	0.0%	0.00%	–
LANC	New	Lancaster Colony Corp	$6,000	–	36	+100.0%	0.00%	–
LXP	New	Lexington Realty Trust	$10,000	–	1,263	+100.0%	0.00%	–
LEXEA	New	Liberty Expedia Holdings Inc	$5,000	–	133	+100.0%	0.00%	–
LGND	New	Ligand Pharmaceuticals Inc	$7,000	–	48	+100.0%	0.00%	–
LNC	New	Lincoln National Corp	$14,000	–	276	+100.0%	0.00%	–
LNN	New	Lindsay Corp	$5,000	–	54	+100.0%	0.00%	–
LYG	New	Lloyds Banking Group PLCsponsored adr	$8,000	–	3,280	+100.0%	0.00%	–
L	New	Loews Corp	$14,000	–	311	+100.0%	0.00%	–
LORL	New	Loral Space & Communications I	$5,000	–	123	+100.0%	0.00%	–
LPX	New	Louisiana-Pacific Corp	$5,000	–	230	+100.0%	0.00%	–
LOXO	New	Loxo Oncology Inc	$7,000	–	50	+100.0%	0.00%	–
LITE	New	Lumentum Holdings Inc	$5,000	–	120	+100.0%	0.00%	–
LMNX	New	Luminex Corp	$5,000	–	221	+100.0%	0.00%	–
MTB	New	M&T Bank Corp	$15,000	–	106	+100.0%	0.00%	–
MGEE	New	MGE Energy Inc	$6,000	–	99	+100.0%	0.00%	–
MTG	New	MGIC Investment Corp	$5,000	–	485	+100.0%	0.00%	–
MGM	New	MGM MIRAGE INC	$12,000	–	511	+100.0%	0.00%	–
MSA	New	MSA Safety Inc	$6,000	–	60	+100.0%	0.00%	–
M		Macy's Inc	$2,000	0.0%	62	0.0%	0.00%	–
SHOO	New	Steven Madden Ltd	$6,000	–	209	+100.0%	0.00%	–
MRO	New	Marathon Oil Corp	$17,000	–	1,155	+100.0%	0.00%	–
MAS	New	Masco Corp	$13,000	–	441	+100.0%	0.00%	–
DOOR	New	Masonite International Corp	$4,000	–	86	+100.0%	0.00%	–
MTZ	New	MasTec Inc	$5,000	–	127	+100.0%	0.00%	–
MTDR	New	Matador Resources Co	$5,000	–	339	+100.0%	0.00%	–
MATX	New	Matson Inc	$4,000	–	120	+100.0%	0.00%	–
MAT	Sell	MATTEL INC	$2,000	-99.9%	192	-99.8%	0.00%	-100.0%
MMS	New	MAXIMUS Inc	$5,000	–	84	+100.0%	0.00%	–
MDCO	New	Medicines Co/The	$5,000	–	245	+100.0%	0.00%	–
MED	New	Medifast Inc	$4,000	–	29	+100.0%	0.00%	–
MDSO	New	Medidata Solutions Inc	$6,000	–	93	+100.0%	0.00%	–
MRCY	New	Mercury Systems Inc	$4,000	–	88	+100.0%	0.00%	–
MDP	New	Meredith Corp	$4,000	–	81	+100.0%	0.00%	–
VIVO	New	Meridian Bioscience Inc	$4,000	–	238	+100.0%	0.00%	–
EBSB	New	Meridian Bancorp Inc	$7,000	–	492	+100.0%	0.00%	–
MMSI	New	Merit Medical Systems Inc	$5,000	–	85	+100.0%	0.00%	–
MEI	New	Methode Electronics Inc	$5,000	–	232	+100.0%	0.00%	–
MCHP	New	Microchip Technology Inc	$14,000	–	190	+100.0%	0.00%	–
MFG	New	Mizuho Financial Group Incsponsored adr	$10,000	–	3,449	+100.0%	0.00%	–
MC	New	Moelis & Cocl a	$4,000	–	119	+100.0%	0.00%	–
MNR	New	Monmouth Real Estate Investmencl a	$6,000	–	460	+100.0%	0.00%	–
MNRO	New	Monro Inc	$5,000	–	72	+100.0%	0.00%	–
MNST	New	Monster Beverage Corp	$14,000	–	282	+100.0%	0.00%	–
MOGA	New	Moog Inccl a	$5,000	–	65	+100.0%	0.00%	–
NBTB	New	NBT Bancorp Incnone	$5,000	–	131	+100.0%	0.00%	–
EGOV	New	NIC Inc	$4,000	–	360	+100.0%	0.00%	–
NBHC	New	National Bank Holdings Corpcl a	$4,000	–	142	+100.0%	0.00%	–
NGHC	New	National General Holdings Corp	$6,000	–	232	+100.0%	0.00%	–
NOV	Buy	National Oilwell Varco Inc	$14,000	+180.0%	548	+421.9%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$4,000	–	134	+100.0%	0.00%	–
NEOG	New	Neogen Corp	$6,000	–	112	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$15,000	–	248	+100.0%	0.00%	–
NTCT	New	NetScout Systems Inc	$4,000	–	162	+100.0%	0.00%	–
NJR	New	New Jersey Resources Corp	$5,000	–	118	+100.0%	0.00%	–
NEWR	New	New Relic Inc	$7,000	–	81	+100.0%	0.00%	–
SNR	New	New Senior Investment Group In	$4,000	–	1,047	+100.0%	0.00%	–
NYMT	New	New York Mortgage Trust Inc	$8,000	–	1,319	+100.0%	0.00%	–
NYT	New	New York Times Co/Thecl a	$5,000	–	215	+100.0%	0.00%	–
NEM	New	Newmont Mining Corp	$13,000	–	389	+100.0%	0.00%	–
NR	New	Newpark Resources Inc	$5,000	–	744	+100.0%	0.00%	–
NXST	New	Nexstar Media Group Inccl a	$6,000	–	72	+100.0%	0.00%	–
NMR	New	NOMURA HOLDINGS INCsponsored adr	$7,000	–	1,872	+100.0%	0.00%	–
NTRS	New	NORTHERN TRUST CORP	$17,000	–	203	+100.0%	0.00%	–
NFBK	New	Northfield Bancorp Inc	$10,000	–	708	+100.0%	0.00%	–
NUE	New	Nucor Corp	$14,000	–	265	+100.0%	0.00%	–
NUVA	New	NuVasive Inc	$4,000	–	85	+100.0%	0.00%	–
DIAX		Nuveen Fund Advisors LLC	$10,000	-23.1%	648	0.0%	0.00%	–
OASPQ	New	Oasis Petroleum Inc	$4,000	–	793	+100.0%	0.00%	–
OII	New	OCEANEERING INTL	$4,000	–	327	+100.0%	0.00%	–
OCFC	New	OceanFirst Financial Corp	$5,000	–	234	+100.0%	0.00%	–
OIS	New	Oil States International Inc	$4,000	–	292	+100.0%	0.00%	–
OLLI	New	Ollie's Bargain Outlet Holding	$7,000	–	111	+100.0%	0.00%	–
OMC	New	Omnicom Group Inc	$16,000	–	224	+100.0%	0.00%	–
OMCL	New	Omnicell Inc	$4,000	–	68	+100.0%	0.00%	–
OKE	New	ONEOK Inc	$15,000	–	270	+100.0%	0.00%	–
OPB	New	Opus Bank	$4,000	–	226	+100.0%	0.00%	–
ORBC	New	ORBCOMM Incnone	$5,000	–	558	+100.0%	0.00%	–
ORC	New	Orchid Island Capital Inc	$6,000	–	866	+100.0%	0.00%	–
IX	New	ORIX Corpsponsored adr	$10,000	–	138	+100.0%	0.00%	–
ORIT	New	Oritani Financial Corp	$6,000	–	386	+100.0%	0.00%	–
ORA	New	Ormat Technologies Inc	$5,000	–	90	+100.0%	0.00%	–
OTTR	New	Otter Tail Corp	$5,000	–	103	+100.0%	0.00%	–
OXM	New	Oxford Industries Inc	$4,000	–	59	+100.0%	0.00%	–
PDCE	New	PDC Energy Inc	$5,000	–	169	+100.0%	0.00%	–
PCG	New	PG&E CORP	$12,000	–	507	+100.0%	0.00%	–
PNM	New	PNM Resources Inc	$4,000	–	105	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$15,000	–	271	+100.0%	0.00%	–
PCRX	New	Pacira Pharmaceuticals Inc/DE	$4,000	–	89	+100.0%	0.00%	–
P	New	Pandora Media Inc	$4,000	–	461	+100.0%	0.00%	–
PARR	New	Par Pacific Holdings Inc	$5,000	–	352	+100.0%	0.00%	–
PKE	New	Park Electrochemical Corp	$5,000	–	292	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN	$17,000	–	114	+100.0%	0.00%	–
PAYX	New	Paychex Inc	$16,000	–	245	+100.0%	0.00%	–
PCTY	New	Paylocity Holding Corp	$5,000	–	77	+100.0%	0.00%	–
PGC	New	Peapack Gladstone Financial Co	$6,000	–	227	+100.0%	0.00%	–
PENN	New	Penn National Gaming Inc	$4,000	–	221	+100.0%	0.00%	–
PRFT	New	Perficient Inc	$6,000	–	255	+100.0%	0.00%	–
PFGC	New	Performance Food Group Co	$6,000	–	184	+100.0%	0.00%	–
PRSP	New	Perspecta Inc	$4,000	–	235	+100.0%	0.00%	–
PXD	New	Pioneer Natural Resources Co	$16,000	–	124	+100.0%	0.00%	–
PLNT	New	Planet Fitness Inccl a	$8,000	–	143	+100.0%	0.00%	–
PLXS	New	Plexus Corp	$5,000	–	92	+100.0%	0.00%	–
POL	New	PolyOne Corp	$4,000	–	153	+100.0%	0.00%	–
POWI	New	Power Integrations Inc	$4,000	–	69	+100.0%	0.00%	–
PBH	New	Prestige Consumer Healthcare I	$5,000	–	163	+100.0%	0.00%	–
PSMT	New	PriceSmart Inc	$5,000	–	87	+100.0%	0.00%	–
PRIM	New	Primoris Services Corp	$4,000	–	201	+100.0%	0.00%	–
PRI	New	Primerica Inc	$6,000	–	60	+100.0%	0.00%	–
PRA	New	ProAssurance Corp	$4,000	–	97	+100.0%	0.00%	–
PRGS	New	Progress Software Corp	$5,000	–	130	+100.0%	0.00%	–
PRLB	New	Proto Labs Inc	$6,000	–	50	+100.0%	0.00%	–
KWR	New	Quaker Chemical Corp	$5,000	–	29	+100.0%	0.00%	–
QTWO	New	Q2 Holdings Inc	$5,000	–	99	+100.0%	0.00%	–
QLYS	New	Qualys Inc	$5,000	–	64	+100.0%	0.00%	–
NX	New	Quanex Building Products Corp	$5,000	–	351	+100.0%	0.00%	–
QDEL	New	Quidel Corp	$4,000	–	85	+100.0%	0.00%	–
RLI	New	RLI Corp	$4,000	–	65	+100.0%	0.00%	–
RH	New	RH	$4,000	–	30	+100.0%	0.00%	–
RDN	New	Radian Group Inc	$5,000	–	278	+100.0%	0.00%	–
RMBS	New	Rambus Inc	$4,000	–	556	+100.0%	0.00%	–
GOLD	New	Randgold Resources Ltdadr	$5,000	–	64	+100.0%	0.00%	–
RPD	New	Rapid7 Incnone	$4,000	–	139	+100.0%	0.00%	–
ROLL	New	RBC Bearings Inc	$6,000	–	46	+100.0%	0.00%	–
RRR	New	Red Rock Resorts Inccl a	$4,000	–	203	+100.0%	0.00%	–
RM	New	Regional Management Corp	$4,000	–	173	+100.0%	0.00%	–
RGEN	New	Repligen Corp	$5,000	–	90	+100.0%	0.00%	–
RSG	New	Republic Services Inc	$13,000	–	182	+100.0%	0.00%	–
RMD	New	ResMed Inc	$14,000	–	125	+100.0%	0.00%	–
RGP	New	Resources Connection Incnone	$5,000	–	325	+100.0%	0.00%	–
RTRX	New	Retrophin Incnone	$5,000	–	209	+100.0%	0.00%	–
REXR	New	Rexford Industrial Realty Inc	$5,000	–	177	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION	$14,000	–	92	+100.0%	0.00%	–
ROG	New	Rogers Corp	$4,000	–	39	+100.0%	0.00%	–
RTEC	New	Rudolph Technologies Inc	$5,000	–	231	+100.0%	0.00%	–
RYAAY	New	Ryanair Holdings PLCsponsored adr ne	$12,000	–	168	+100.0%	0.00%	–
STBA	New	S&T Bancorp Incnone	$4,000	–	106	+100.0%	0.00%	–
SBAC	New	SBA Communications Corpcl a	$13,000	–	79	+100.0%	0.00%	–
FLOW	New	SPX FLOW Inc	$4,000	–	146	+100.0%	0.00%	–
SAIA	New	Saia Inc	$6,000	–	107	+100.0%	0.00%	–
JOE	New	St Joe Co/The	$4,000	–	323	+100.0%	0.00%	–
SBH	New	Sally Beauty Holdings Inc	$4,000	–	245	+100.0%	0.00%	–
SAFM	New	SANDERSON FARM INC	$4,000	–	44	+100.0%	0.00%	–
SD		SandRidge Energy Inc	$3,000	-40.0%	451	0.0%	0.00%	–
SANM	New	Sanmina Corp	$4,000	–	181	+100.0%	0.00%	–
HSIC	New	Henry Schein Inc	$14,000	–	175	+100.0%	0.00%	–
SCHL	New	Scholastic Corp	$4,000	–	96	+100.0%	0.00%	–
SAIC	New	Science Applications Internati	$4,000	–	70	+100.0%	0.00%	–
SIR	New	Select Income REIT	$2,000	–	248	+100.0%	0.00%	–
SEM	New	Select Medical Holdings Corp	$4,000	–	229	+100.0%	0.00%	–
SEMG	New	SemGroup Corpcl a	$4,000	–	311	+100.0%	0.00%	–
SMTC	New	Semtech Corp	$5,000	–	114	+100.0%	0.00%	–
SXT	New	Sensient Technologies Corp	$6,000	–	100	+100.0%	0.00%	–
SHEN	New	Shenandoah Telecommunications	$4,000	–	97	+100.0%	0.00%	–
SHPG	New	Shire PLCsponsored adr	$11,000	–	65	+100.0%	0.00%	–
SFLY	New	Shutterfly Inc	$4,000	–	94	+100.0%	0.00%	–
SLAB	New	Silicon Laboratories Inc	$6,000	–	79	+100.0%	0.00%	–
SSD	New	Simpson Manufacturing Co Inc	$5,000	–	96	+100.0%	0.00%	–
SBGI	New	Sinclair Broadcast Group Inccl a	$4,000	–	133	+100.0%	0.00%	–
SITE	New	SiteOne Landscape Supply Inc	$5,000	–	87	+100.0%	0.00%	–
SKYW	New	SkyWest Inc	$5,000	–	102	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEWspdn adr new	$6,000	–	156	+100.0%	0.00%	–
SJM	Buy	JM Smucker Co/The	$13,000	+550.0%	140	+723.5%	0.00%	–
SONY	New	SONY CORPsponsored adr	$15,000	–	303	+100.0%	0.00%	–
SJI	New	South Jersey Industries Inc	$5,000	–	178	+100.0%	0.00%	–
SBSI	New	Southside Bancshares Inc	$5,000	–	154	+100.0%	0.00%	–
SWN	New	Southwestern Energy Co	$4,000	–	1,153	+100.0%	0.00%	–
ONCE	New	Spark Therapeutics Inc	$4,000	–	109	+100.0%	0.00%	–
SAVE	New	Spirit Airlines Inc	$7,000	–	122	+100.0%	0.00%	–
STMP	New	Stamps.com Inc	$5,000	–	29	+100.0%	0.00%	–
SXI	New	Standex International Corp	$5,000	–	70	+100.0%	0.00%	–
SWK	New	Stanley Black & Decker Inc	$17,000	–	140	+100.0%	0.00%	–
STBZ	New	State Bank Financial Corp	$9,000	–	416	+100.0%	0.00%	–
SF	New	Stifel Financial Corp	$5,000	–	114	+100.0%	0.00%	–
STRA	New	STRATEGIC ED INC	$4,000	–	39	+100.0%	0.00%	–
SMFG	New	Sumitomo Mitsui Financial Grousponsored adr	$12,000	–	1,820	+100.0%	0.00%	–
SUM	New	Summit Materials Inccl a	$4,000	–	341	+100.0%	0.00%	–
SNHY	New	Sun Hydraulics Corp	$4,000	–	114	+100.0%	0.00%	–
SHO	New	Sunstone Hotel Investors Inc	$6,000	–	443	+100.0%	0.00%	–
SUPN	New	Supernus Pharmaceuticals Inc	$4,000	–	111	+100.0%	0.00%	–
SYKE	New	Sykes Enterprises Inc	$6,000	–	225	+100.0%	0.00%	–
SYMC	New	Symantec Corp	$10,000	–	542	+100.0%	0.00%	–
SNPS	New	Synopsys Inc	$13,000	–	157	+100.0%	0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-42	-100.0%	0.00%	–
CI	Exit	Cigna Corp	$0	–	-115	-100.0%	-0.00%	–
ABDC	Exit	Alcentra Capital Corp	$0	–	-12,921	-100.0%	-0.00%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-10,654	-100.0%	-0.00%	–
TRI	Exit	Woodbridge Co Ltd/The	$0	–	-12,825	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN REALTYsh ben int	$0	–	-78,230	-100.0%	-0.06%	–
ANDV	Exit	ANDEAVOR	$0	–	-32,203	-100.0%	-0.12%	–
ESRX	Exit	ARISTOTLE HOLDINGS	$0	–	-74,823	-100.0%	-0.18%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-134,630	-100.0%	-0.19%	–
COL	Exit	Rockwell Collins Inc	$0	–	-83,320	-100.0%	-0.30%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-07

Signatures

The EDGAR filing(s) were signed by:

Vicki Charles — VP Trust Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.5%
MICROSOFT CORP	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
JP MORGAN CHASE & CO	42	Q3 2023	1.2%
Home Depot Inc/The	42	Q3 2023	1.1%
Procter & Gamble Co/The	42	Q3 2023	1.1%
EXXON MOBIL CORP	42	Q3 2023	0.7%
_x000C_UNITEDHEALTH GROUP INC	42	Q3 2023	0.9%
PFIZER INC	42	Q3 2023	0.8%
HONEYWELL INTL INC	42	Q3 2023	0.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)

MOODY NATIONAL BANK TRUST DIVISION Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
American National Group Inc	January 19, 2022	12,789,578	47.6%
National Western Life Group, Inc.	April 07, 2020	289,474	8.4%
AMERICAN NATIONAL INSURANCE CO /TX/	September 13, 2002	12,379,161	46.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-04
13F-HR	2024-01-11
13F-HR	2023-10-12
13F-HR	2023-07-07
13F-HR	2023-04-19
13F-HR	2023-01-11
13F-HR	2022-10-05
13F-HR	2022-07-07
4	2022-05-27
13F-HR	2022-04-12

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MOODY NATIONAL BANK TRUST DIVISION's holdings

MOODY NATIONAL BANK TRUST DIVISION - Q4 2018 holdings