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 |