Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2018

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 445 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 39.3 $1.5B 12M 129.30
National Western Life (NWLI) 9.3 $367M 1.2M 315.79
Apple (AAPL) 2.4 $93M 411k 225.74
Microsoft Corporation (MSFT) 1.7 $67M 585k 114.37
Amazon (AMZN) 1.6 $61M 30k 2003.01
Boeing Company (BA) 1.1 $43M 115k 371.90
Home Depot (HD) 0.9 $37M 179k 207.15
JPMorgan Chase & Co. (JPM) 0.9 $35M 307k 112.84
Johnson & Johnson (JNJ) 0.7 $29M 208k 138.17
Walt Disney Company (DIS) 0.7 $28M 240k 116.94
Alphabet Inc Class A cs (GOOGL) 0.7 $28M 23k 1207.08
Alphabet Inc Class C cs (GOOG) 0.7 $28M 23k 1193.46
UnitedHealth (UNH) 0.7 $27M 101k 266.04
Facebook Inc cl a (META) 0.6 $25M 153k 164.46
Exxon Mobil Corporation (XOM) 0.6 $24M 287k 85.02
Lowe's Companies (LOW) 0.6 $24M 205k 114.82
Pfizer (PFE) 0.6 $23M 512k 44.07
Procter & Gamble Company (PG) 0.5 $21M 252k 83.23
Cisco Systems (CSCO) 0.5 $20M 419k 48.65
Adobe Systems Incorporated (ADBE) 0.5 $20M 75k 269.95
PNC Financial Services (PNC) 0.5 $20M 146k 136.19
Honeywell International (HON) 0.5 $19M 112k 166.40
Travelers Companies (TRV) 0.5 $18M 137k 129.71
Chevron Corporation (CVX) 0.4 $17M 143k 122.28
Danaher Corporation (DHR) 0.4 $17M 154k 108.66
At&t (T) 0.4 $16M 488k 33.58
Intel Corporation (INTC) 0.4 $17M 354k 47.29
Wells Fargo & Company (WFC) 0.4 $16M 304k 52.56
Altria (MO) 0.4 $16M 266k 60.31
Marsh & McLennan Companies (MMC) 0.4 $16M 197k 82.72
Anthem (ELV) 0.4 $16M 58k 274.04
Thermo Fisher Scientific (TMO) 0.4 $15M 62k 244.08
Merck & Co (MRK) 0.4 $15M 215k 70.94
U.S. Bancorp (USB) 0.4 $15M 281k 52.81
Northrop Grumman Corporation (NOC) 0.4 $15M 48k 317.37
McDonald's Corporation (MCD) 0.4 $15M 88k 167.30
Verizon Communications (VZ) 0.4 $15M 273k 53.39
Eli Lilly & Co. (LLY) 0.3 $14M 130k 107.31
Citigroup (C) 0.3 $14M 193k 71.74
Pepsi (PEP) 0.3 $13M 119k 111.80
Charles Schwab Corporation (SCHW) 0.3 $13M 268k 49.15
Wal-Mart Stores (WMT) 0.3 $13M 139k 93.91
Constellation Brands (STZ) 0.3 $13M 60k 215.61
Netflix (NFLX) 0.3 $13M 35k 374.14
EXACT Sciences Corporation (EXAS) 0.3 $13M 167k 78.92
American Express Company (AXP) 0.3 $13M 120k 106.49
Darden Restaurants (DRI) 0.3 $12M 112k 111.19
Target Corporation (TGT) 0.3 $13M 142k 88.21
Goldman Sachs (GS) 0.3 $12M 55k 224.24
Visa (V) 0.3 $12M 83k 150.09
Oracle Corporation (ORCL) 0.3 $12M 235k 51.56
Abbvie (ABBV) 0.3 $12M 131k 94.58
NVIDIA Corporation (NVDA) 0.3 $12M 42k 281.02
Rockwell Collins 0.3 $12M 83k 140.47
United Technologies Corporation 0.3 $12M 84k 139.81
Bank of America Corporation (BAC) 0.3 $11M 375k 29.46
Union Pacific Corporation (UNP) 0.3 $11M 67k 162.82
McCormick & Company, Incorporated (MKC) 0.3 $11M 83k 131.75
Arthur J. Gallagher & Co. (AJG) 0.3 $11M 142k 74.44
United Parcel Service (UPS) 0.3 $11M 92k 116.75
salesforce (CRM) 0.3 $11M 67k 159.02
Fortinet (FTNT) 0.3 $11M 117k 92.27
Ringcentral (RNG) 0.3 $11M 114k 93.05
Bank of New York Mellon Corporation (BK) 0.3 $10M 203k 50.99
EOG Resources (EOG) 0.3 $10M 82k 127.57
Schlumberger (SLB) 0.2 $9.8M 162k 60.92
Church & Dwight (CHD) 0.2 $10M 168k 59.37
Abbott Laboratories (ABT) 0.2 $9.3M 127k 73.36
Prudential Financial (PRU) 0.2 $9.6M 94k 101.32
Prologis (PLD) 0.2 $9.3M 138k 67.79
Costco Wholesale Corporation (COST) 0.2 $9.0M 38k 234.88
Host Hotels & Resorts (HST) 0.2 $9.1M 433k 21.10
General Electric Company 0.2 $8.5M 756k 11.29
Morgan Stanley (MS) 0.2 $8.6M 186k 46.57
CVS Caremark Corporation (CVS) 0.2 $8.8M 111k 78.72
Marriott International (MAR) 0.2 $8.7M 66k 132.03
Texas Instruments Incorporated (TXN) 0.2 $8.4M 78k 107.30
Activision Blizzard 0.2 $8.3M 100k 83.19
Total System Services 0.2 $7.8M 79k 98.75
iShares S&P 500 Index (IVV) 0.2 $7.7M 26k 292.75
Ishares Tr usa min vo (USMV) 0.2 $7.8M 137k 57.04
stock 0.2 $7.8M 65k 120.92
Alibaba Group Holding (BABA) 0.2 $7.9M 48k 164.77
Gilead Sciences (GILD) 0.2 $7.7M 99k 77.21
Accenture (ACN) 0.2 $7.4M 44k 170.21
Cogent Communications (CCOI) 0.2 $7.5M 135k 55.80
Columbia Sportswear Company (COLM) 0.2 $7.6M 82k 93.07
Celgene Corporation 0.2 $7.4M 83k 89.48
Zoetis Inc Cl A (ZTS) 0.2 $7.4M 81k 91.56
Crown Castle Intl (CCI) 0.2 $7.3M 66k 111.32
Capital One Financial (COF) 0.2 $7.2M 76k 94.92
Starbucks Corporation (SBUX) 0.2 $7.2M 127k 56.84
Express Scripts Holding 0.2 $7.1M 75k 95.01
Iron Mountain (IRM) 0.2 $7.1M 205k 34.52
Medtronic (MDT) 0.2 $7.0M 71k 98.36
Dowdupont 0.2 $7.0M 108k 64.31
Broadcom (AVGO) 0.2 $7.1M 29k 246.75
Principal Financial (PFG) 0.2 $6.9M 117k 58.59
Caterpillar (CAT) 0.2 $6.7M 44k 152.48
Nextera Energy (NEE) 0.2 $6.6M 40k 167.61
Qualcomm (QCOM) 0.2 $6.7M 93k 72.03
MetLife (MET) 0.2 $6.6M 141k 46.72
Dollar General (DG) 0.2 $6.9M 63k 109.30
Epam Systems (EPAM) 0.2 $6.5M 47k 137.70
Ptc (PTC) 0.2 $6.6M 62k 106.19
Walgreen Boots Alliance (WBA) 0.2 $6.6M 90k 72.90
FedEx Corporation (FDX) 0.2 $6.3M 26k 240.77
DaVita (DVA) 0.2 $6.3M 88k 71.63
Kroger (KR) 0.2 $6.3M 216k 29.11
Red Hat 0.2 $6.1M 45k 136.28
Duke Energy (DUK) 0.2 $6.4M 80k 80.02
Servicenow (NOW) 0.2 $6.5M 33k 195.64
Fortive (FTV) 0.2 $6.3M 75k 84.20
Corning Incorporated (GLW) 0.1 $5.8M 164k 35.30
CBS Corporation 0.1 $5.8M 101k 57.45
Anheuser-Busch InBev NV (BUD) 0.1 $6.0M 68k 87.57
Discovery Communications 0.1 $5.7M 179k 32.00
WNS 0.1 $5.9M 116k 50.75
Flowserve Corporation (FLS) 0.1 $6.1M 112k 54.69
Chart Industries (GTLS) 0.1 $5.7M 73k 78.32
Guidewire Software (GWRE) 0.1 $5.7M 57k 101.01
CMS Energy Corporation (CMS) 0.1 $5.7M 116k 49.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 29k 192.73
Molson Coors Brewing Company (TAP) 0.1 $5.4M 89k 61.50
Maxim Integrated Products 0.1 $5.6M 99k 56.39
Nutrien (NTR) 0.1 $5.5M 95k 57.70
BP (BP) 0.1 $4.9M 107k 46.10
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 67k 77.14
Continental Resources 0.1 $5.2M 77k 68.27
Cummins (CMI) 0.1 $5.3M 36k 146.06
Valero Energy Corporation (VLO) 0.1 $5.2M 46k 113.76
Halliburton Company (HAL) 0.1 $5.2M 129k 40.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.1M 59k 87.25
Andeavor 0.1 $4.9M 32k 153.49
Anadarko Petroleum Corporation 0.1 $4.8M 71k 67.41
American Electric Power Company (AEP) 0.1 $4.8M 68k 70.88
Fifth Third Ban (FITB) 0.1 $4.7M 169k 27.92
Micron Technology (MU) 0.1 $4.7M 103k 45.23
Callon Pete Co Del Com Stk 0.1 $4.7M 391k 11.99
Expedia (EXPE) 0.1 $4.8M 37k 130.48
Metropcs Communications (TMUS) 0.1 $4.9M 70k 70.19
Allergan 0.1 $4.6M 24k 190.48
Western Digital (WDC) 0.1 $4.3M 73k 58.54
BB&T Corporation 0.1 $4.4M 90k 48.54
Alexion Pharmaceuticals 0.1 $4.3M 31k 139.02
Albemarle Corporation (ALB) 0.1 $4.2M 42k 99.79
Palo Alto Networks (PANW) 0.1 $4.1M 18k 225.26
Air Products & Chemicals (APD) 0.1 $4.0M 24k 167.03
NiSource (NI) 0.1 $4.0M 159k 24.92
Allstate Corporation (ALL) 0.1 $4.1M 42k 98.70
Eagle Materials (EXP) 0.1 $3.8M 45k 85.24
Rexnord 0.1 $4.1M 132k 30.80
Dominion Resources (D) 0.1 $3.4M 49k 70.27
International Business Machines (IBM) 0.1 $3.4M 23k 151.21
Goldcorp 0.1 $3.4M 330k 10.20
Minerals Technologies (MTX) 0.1 $3.6M 53k 67.60
Industries N shs - a - (LYB) 0.1 $3.5M 34k 102.51
General Motors Company (GM) 0.1 $3.6M 108k 33.67
Bloomin Brands (BLMN) 0.1 $3.7M 189k 19.79
Mohawk Industries (MHK) 0.1 $3.3M 19k 175.33
Toyota Motor Corporation (TM) 0.1 $3.2M 26k 124.36
Edison International (EIX) 0.1 $3.1M 46k 67.69
Epr Properties (EPR) 0.1 $3.0M 44k 68.41
Diamondback Energy (FANG) 0.1 $3.0M 23k 135.21
Jd (JD) 0.1 $3.2M 124k 26.09
Infosys Technologies (INFY) 0.1 $2.7M 268k 10.17
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 30k 96.97
Sealed Air (SEE) 0.1 $2.9M 73k 40.15
Vulcan Materials Company (VMC) 0.1 $2.7M 25k 111.22
Novartis (NVS) 0.1 $2.7M 31k 86.16
Novo Nordisk A/S (NVO) 0.1 $2.6M 56k 47.14
Invesco (IVZ) 0.1 $2.8M 124k 22.88
American Campus Communities 0.1 $2.7M 65k 41.16
Westpac Banking Corporation 0.1 $2.8M 139k 20.01
Mrc Global Inc cmn (MRC) 0.1 $2.9M 155k 18.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.9M 45k 64.08
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 52k 44.15
Blackstone 0.1 $2.4M 63k 38.08
Tractor Supply Company (TSCO) 0.1 $2.4M 27k 90.90
Equity Residential (EQR) 0.1 $2.4M 37k 66.28
Ford Motor Company (F) 0.1 $2.4M 265k 9.25
Sap (SAP) 0.1 $2.3M 19k 123.02
Kellogg Company (K) 0.1 $2.4M 35k 70.03
Duke Realty Corporation 0.1 $2.3M 81k 28.37
Weingarten Realty Investors 0.1 $2.3M 78k 29.76
L Brands 0.1 $2.5M 84k 30.30
Parsley Energy Inc-class A 0.1 $2.3M 80k 29.25
Comerica Incorporated (CMA) 0.1 $2.0M 22k 90.20
Becton, Dickinson and (BDX) 0.1 $1.8M 7.0k 260.95
McKesson Corporation (MCK) 0.1 $2.0M 15k 132.66
Royal Dutch Shell 0.1 $1.9M 28k 68.16
Total (TTE) 0.1 $2.0M 31k 64.39
PPL Corporation (PPL) 0.1 $2.1M 72k 29.25
MercadoLibre (MELI) 0.1 $1.8M 5.2k 340.48
Atmos Energy Corporation (ATO) 0.1 $1.9M 20k 93.91
Carrizo Oil & Gas 0.1 $1.9M 76k 25.20
Unilever (UL) 0.1 $1.9M 34k 54.98
Liberty Property Trust 0.1 $1.9M 45k 42.25
Simon Property (SPG) 0.1 $1.8M 10k 176.79
America Movil Sab De Cv spon adr l 0.0 $1.4M 87k 16.04
Coca-Cola Company (KO) 0.0 $1.5M 32k 46.15
Mattel (MAT) 0.0 $1.4M 92k 15.69
Yum! Brands (YUM) 0.0 $1.5M 16k 90.94
Diageo (DEO) 0.0 $1.5M 10k 141.66
Honda Motor (HMC) 0.0 $1.4M 47k 30.08
Philip Morris International (PM) 0.0 $1.8M 22k 81.52
Sanofi-Aventis SA (SNY) 0.0 $1.6M 36k 44.66
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 247k 6.19
Enterprise Products Partners (EPD) 0.0 $1.4M 50k 28.72
CenterPoint Energy (CNP) 0.0 $1.6M 57k 27.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 38k 44.73
Kinder Morgan (KMI) 0.0 $1.7M 97k 17.73
Mondelez Int (MDLZ) 0.0 $1.6M 38k 42.91
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 27k 51.78
Kraft Heinz (KHC) 0.0 $1.4M 25k 55.05
Digital Realty Trust (DLR) 0.0 $1.2M 11k 112.43
Hologic (HOLX) 0.0 $1.1M 28k 40.99
PPG Industries (PPG) 0.0 $1.3M 12k 109.34
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 76.83
AstraZeneca (AZN) 0.0 $995k 25k 39.58
GlaxoSmithKline 0.0 $1.4M 34k 40.18
Williams Companies (WMB) 0.0 $1.0M 39k 27.18
Tupperware Brands Corporation (TUP) 0.0 $993k 30k 33.44
Public Service Enterprise (PEG) 0.0 $1.3M 24k 52.81
Enbridge (ENB) 0.0 $1.4M 42k 32.28
BHP Billiton (BHP) 0.0 $1.0M 20k 49.84
Cinemark Holdings (CNK) 0.0 $1.1M 26k 40.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 12k 107.87
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 246.79
British American Tobac (BTI) 0.0 $1.3M 27k 46.63
HCP 0.0 $1.0M 38k 26.31
Macerich Company (MAC) 0.0 $1.3M 23k 55.29
Icon (ICLR) 0.0 $1.0M 6.7k 153.73
Welltower Inc Com reit (WELL) 0.0 $1.2M 19k 64.32
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 48k 25.69
Yum China Holdings (YUMC) 0.0 $1.1M 32k 35.10
Fomento Economico Mexicano SAB (FMX) 0.0 $641k 6.5k 99.00
Las Vegas Sands (LVS) 0.0 $600k 10k 59.37
Southern Company (SO) 0.0 $777k 18k 43.62
Baidu (BIDU) 0.0 $692k 3.0k 228.76
Eni S.p.A. (E) 0.0 $846k 23k 37.64
Seagate Technology Com Stk 0.0 $649k 14k 47.35
STMicroelectronics (STM) 0.0 $645k 35k 18.35
Transcanada Corp 0.0 $934k 23k 40.45
Group Cgi Cad Cl A 0.0 $769k 12k 64.49
Abb (ABBNY) 0.0 $739k 31k 23.63
Icahn Enterprises (IEP) 0.0 $786k 11k 70.78
Nice Systems (NICE) 0.0 $796k 7.0k 114.53
Kimco Realty Corporation (KIM) 0.0 $895k 54k 16.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $738k 17k 43.67
Apollo Global Management 'a' 0.0 $841k 24k 34.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $636k 5.7k 111.84
Westrock (WRK) 0.0 $822k 15k 53.42
Hp (HPQ) 0.0 $927k 36k 25.77
Covanta Holding Corporation 0.0 $544k 34k 16.27
NRG Energy (NRG) 0.0 $206k 5.5k 37.44
HSBC Holdings (HSBC) 0.0 $563k 13k 43.98
Bristol Myers Squibb (BMY) 0.0 $320k 5.2k 62.14
Cracker Barrel Old Country Store (CBRL) 0.0 $220k 1.5k 146.67
Genuine Parts Company (GPC) 0.0 $278k 2.8k 99.26
Hawaiian Electric Industries (HE) 0.0 $286k 8.1k 35.53
Regions Financial Corporation (RF) 0.0 $465k 25k 18.36
Nokia Corporation (NOK) 0.0 $481k 86k 5.58
Taro Pharmaceutical Industries (TARO) 0.0 $204k 2.1k 98.31
Koninklijke Philips Electronics NV (PHG) 0.0 $387k 8.5k 45.53
CenturyLink 0.0 $483k 23k 21.21
Weyerhaeuser Company (WY) 0.0 $303k 9.4k 32.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $380k 27k 13.95
Barclays (BCS) 0.0 $310k 35k 8.96
ConAgra Foods (CAG) 0.0 $257k 7.6k 34.00
Aptar (ATR) 0.0 $473k 4.4k 107.70
Delta Air Lines (DAL) 0.0 $366k 6.3k 57.89
Ctrip.com International 0.0 $416k 11k 37.14
Amdocs Ltd ord (DOX) 0.0 $250k 3.6k 70.00
Entergy Corporation (ETR) 0.0 $568k 7.0k 81.14
Owens-Illinois 0.0 $267k 14k 18.76
Ship Finance Intl 0.0 $288k 21k 13.91
Ares Capital Corporation (ARCC) 0.0 $558k 32k 17.21
Western Gas Partners 0.0 $444k 10k 43.70
AllianceBernstein Holding (AB) 0.0 $332k 11k 30.45
Armstrong World Industries (AWI) 0.0 $424k 6.1k 69.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $335k 53k 6.30
Banco de Chile (BCH) 0.0 $454k 5.0k 91.09
Mack-Cali Realty (VRE) 0.0 $359k 17k 21.26
Canadian Solar (CSIQ) 0.0 $353k 24k 14.51
Dcp Midstream Partners 0.0 $586k 15k 39.57
Enbridge Energy Partners 0.0 $392k 36k 11.01
Banco Itau Holding Financeira (ITUB) 0.0 $365k 33k 10.99
Southwest Airlines (LUV) 0.0 $499k 8.0k 62.33
Omega Healthcare Investors (OHI) 0.0 $444k 14k 32.77
Plains All American Pipeline (PAA) 0.0 $440k 18k 25.03
Banco Santander (SAN) 0.0 $311k 62k 5.01
Vector (VGR) 0.0 $246k 18k 13.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $353k 3.0k 117.67
Korea Electric Power Corporation (KEP) 0.0 $409k 31k 13.16
National Fuel Gas (NFG) 0.0 $454k 8.1k 56.00
PacWest Ban 0.0 $355k 7.5k 47.65
Allegheny Technologies Incorporated (ATI) 0.0 $455k 15k 29.60
Boston Properties (BXP) 0.0 $398k 3.2k 122.92
Thomson Reuters Corp 0.0 $586k 13k 45.69
Udr (UDR) 0.0 $422k 11k 40.30
Garmin (GRMN) 0.0 $203k 2.9k 70.00
Sabra Health Care REIT (SBRA) 0.0 $567k 25k 23.15
Hldgs (UAL) 0.0 $391k 4.4k 88.98
Mosaic (MOS) 0.0 $237k 7.3k 32.57
Imperva 0.0 $262k 5.7k 46.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $463k 22k 21.39
Wpp Plc- (WPP) 0.0 $396k 5.4k 73.33
REPCOM cla 0.0 $330k 4.4k 75.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $453k 8.3k 54.58
Ambev Sa- (ABEV) 0.0 $480k 105k 4.57
Pattern Energy 0.0 $377k 19k 19.85
Washington Prime (WB) 0.0 $353k 4.8k 73.16
Ubs Group (UBS) 0.0 $427k 27k 15.74
Lamar Advertising Co-a (LAMR) 0.0 $242k 3.1k 77.89
Outfront Media (OUT) 0.0 $389k 20k 19.93
Momo 0.0 $411k 9.4k 43.84
Galapagos Nv- (GLPG) 0.0 $394k 3.5k 112.57
Wright Medical Group Nv 0.0 $541k 19k 29.01
Ingevity (NGVT) 0.0 $261k 2.6k 101.87
National Grid (NGG) 0.0 $487k 9.4k 51.81
Baker Hughes A Ge Company (BKR) 0.0 $297k 8.8k 33.76
Brighthouse Finl (BHF) 0.0 $568k 13k 44.25
Sensata Technolo (ST) 0.0 $549k 11k 49.57
Iqiyi (IQ) 0.0 $311k 12k 27.10
Diamond Offshore Drilling 0.0 $44k 2.2k 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.9k 14.75
Cit 0.0 $96k 1.9k 51.61
Petroleo Brasileiro SA (PBR) 0.0 $23k 1.9k 12.11
Vale (VALE) 0.0 $52k 3.5k 14.86
Grupo Televisa (TV) 0.0 $177k 10k 17.79
Tenaris (TS) 0.0 $180k 5.4k 33.49
BlackRock (BLK) 0.0 $54k 115.00 469.57
State Street Corporation (STT) 0.0 $13k 157.00 82.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 720.00 66.67
Berkshire Hathaway (BRK.B) 0.0 $142k 665.00 213.53
Ameren Corporation (AEE) 0.0 $6.0k 91.00 65.93
Spdr S&p 500 Etf (SPY) 0.0 $128k 440.00 290.91
Apache Corporation 0.0 $5.0k 112.00 44.64
Bed Bath & Beyond 0.0 $2.0k 157.00 12.74
Cullen/Frost Bankers (CFR) 0.0 $187k 1.8k 104.36
Diebold Incorporated 0.0 $15k 3.4k 4.41
H&R Block (HRB) 0.0 $5.0k 210.00 23.81
Boston Scientific Corporation (BSX) 0.0 $108k 2.8k 38.57
Tiffany & Co. 0.0 $6.0k 50.00 120.00
Akamai Technologies (AKAM) 0.0 $8.0k 105.00 76.19
Analog Devices (ADI) 0.0 $105k 1.1k 92.11
National-Oilwell Var 0.0 $5.0k 105.00 47.62
MDU Resources (MDU) 0.0 $19k 757.00 25.10
Raytheon Company 0.0 $95k 460.00 206.52
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 287.00 24.39
Aegon 0.0 $7.0k 1.1k 6.36
Cemex SAB de CV (CX) 0.0 $123k 18k 7.03
CIGNA Corporation 0.0 $24k 115.00 208.70
ConocoPhillips (COP) 0.0 $10k 134.00 74.63
Deere & Company (DE) 0.0 $40k 265.00 150.94
General Mills (GIS) 0.0 $74k 1.7k 42.90
Hess (HES) 0.0 $5.0k 75.00 66.67
Macy's (M) 0.0 $2.0k 62.00 32.26
Nike (NKE) 0.0 $75k 880.00 85.23
Occidental Petroleum Corporation (OXY) 0.0 $64k 775.00 82.58
Praxair 0.0 $7.0k 42.00 166.67
Rio Tinto (RIO) 0.0 $77k 1.5k 51.33
Telefonica (TEF) 0.0 $38k 4.8k 7.92
Shinhan Financial (SHG) 0.0 $68k 1.7k 40.00
KB Financial (KB) 0.0 $36k 750.00 48.00
Canon (CAJPY) 0.0 $110k 3.5k 31.52
Illinois Tool Works (ITW) 0.0 $30k 210.00 142.86
General Dynamics Corporation (GD) 0.0 $34k 165.00 206.06
New York Community Ban (NYCB) 0.0 $187k 18k 10.34
Sempra Energy (SRE) 0.0 $66k 587.00 112.36
Xcel Energy (XEL) 0.0 $168k 3.6k 47.27
Chesapeake Energy Corporation 0.0 $1.0k 135.00 7.41
J.M. Smucker Company (SJM) 0.0 $2.0k 17.00 117.65
Kaiser Aluminum (KALU) 0.0 $52k 476.00 109.24
Southwest Gas Corporation (SWX) 0.0 $36k 459.00 78.43
Wyndham Worldwide Corporation 0.0 $23k 540.00 42.59
Macquarie Infrastructure Company 0.0 $134k 2.9k 45.97
G-III Apparel (GIII) 0.0 $195k 3.9k 50.00
GameStop (GME) 0.0 $64k 4.2k 15.33
Hormel Foods Corporation (HRL) 0.0 $142k 3.6k 39.47
Park National Corporation (PRK) 0.0 $42k 400.00 105.00
Selective Insurance (SIGI) 0.0 $39k 614.00 63.52
Seaspan Corp 0.0 $79k 9.5k 8.33
America Movil SAB de CV 0.0 $999.920000 58.00 17.24
Realty Income (O) 0.0 $136k 2.4k 56.74
Permian Basin Royalty Trust (PBT) 0.0 $52k 6.5k 8.00
CommVault Systems (CVLT) 0.0 $6.0k 87.00 68.97
Arlington Asset Investment 0.0 $32k 3.5k 9.28
American Water Works (AWK) 0.0 $46k 525.00 87.62
Fibria Celulose 0.0 $7.0k 404.00 17.33
Pinnacle West Capital Corporation (PNW) 0.0 $144k 1.8k 80.00
Express 0.0 $1.0k 135.00 7.41
SPDR S&P Biotech (XBI) 0.0 $85k 890.00 95.51
Embraer S A (ERJ) 0.0 $25k 1.3k 19.61
Pimco Municipal Income Fund II (PML) 0.0 $93k 7.0k 13.29
TCW Strategic Income Fund (TSI) 0.0 $7.0k 1.2k 5.83
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 277.00 7.22
Golar Lng Partners Lp unit 0.0 $95k 6.6k 14.39
Phillips 66 (PSX) 0.0 $8.0k 67.00 119.40
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
Eaton (ETN) 0.0 $77k 885.00 87.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $113k 5.4k 20.81
Neuberger Berman Mlp Income (NML) 0.0 $87k 10k 8.70
Orange Sa (ORAN) 0.0 $59k 3.7k 15.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $86k 4.0k 21.50
Ivy High Income Opportunities 0.0 $76k 5.3k 14.33
Clearbridge Amern Energ M 0.0 $84k 11k 7.88
Vodafone Group New Adr F (VOD) 0.0 $76k 3.5k 21.79
Alcentra Cap 0.0 $77k 13k 5.96
Equity Commonwealth (EQC) 0.0 $83k 2.6k 32.23
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13k 648.00 20.06
Mylan Nv 0.0 $8.0k 212.00 37.74
Chimera Investment Corp etf (CIM) 0.0 $36k 2.0k 18.00
Energizer Holdings (ENR) 0.0 $6.0k 105.00 57.14
Edgewell Pers Care (EPC) 0.0 $5.0k 105.00 47.62
Teladoc (TDOC) 0.0 $78k 900.00 86.67
Chemours (CC) 0.0 $79k 2.0k 39.50
Paypal Holdings (PYPL) 0.0 $62k 710.00 87.32
Armstrong Flooring (AFIIQ) 0.0 $55k 3.0k 18.05
California Res Corp 0.0 $28k 562.00 49.34
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 133.00 37.59
Washington Prime Group 0.0 $25k 3.4k 7.33
Advansix (ASIX) 0.0 $0 4.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.0k 19.00
Alcoa (AA) 0.0 $39k 971.00 40.16
Arconic 0.0 $64k 2.9k 21.95
Sandridge Energy (SD) 0.0 $5.0k 451.00 11.09
Adient (ADNT) 0.0 $999.960000 13.00 76.92
Lamb Weston Hldgs (LW) 0.0 $3.0k 50.00 60.00
Arch Coal Inc cl a 0.0 $12k 136.00 88.24
Technipfmc (FTI) 0.0 $5.0k 150.00 33.33
Xperi 0.0 $3.0k 172.00 17.44
Frontier Communication 0.0 $999.580000 106.00 9.43
Peabody Energy (BTU) 0.0 $94k 2.6k 35.74
Granite Pt Mtg Tr (GPMT) 0.0 $30k 1.6k 19.27
Cleveland-cliffs (CLF) 0.0 $999.750000 75.00 13.33
Tapestry (TPR) 0.0 $87k 1.7k 50.29
Oaktree Specialty Lending Corp 0.0 $103k 21k 4.95
Two Hbrs Invt Corp Com New reit 0.0 $123k 8.2k 14.95
Wyndham Hotels And Resorts (WH) 0.0 $30k 540.00 55.56
Equinor Asa (EQNR) 0.0 $62k 2.2k 28.21
Windstream Holdings 0.0 $0 13.00 0.00