Moody National Bank Trust Division as of Sept. 30, 2019
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 355 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American National Insurance Company | 37.1 | $1.3B | 11M | 116.90 | |
National Western Life (NWLI) | 8.8 | $312M | 1.2M | 268.37 | |
Microsoft Corporation (MSFT) | 2.4 | $85M | 614k | 139.03 | |
Apple (AAPL) | 2.3 | $81M | 363k | 223.97 | |
Amazon (AMZN) | 1.5 | $54M | 31k | 1735.91 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $36M | 310k | 117.69 | |
Procter & Gamble Company (PG) | 0.9 | $32M | 255k | 124.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $30M | 24k | 1221.14 | |
Home Depot (HD) | 0.8 | $29M | 123k | 232.02 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $29M | 23k | 1219.00 | |
Facebook Inc cl a (META) | 0.8 | $27M | 154k | 178.08 | |
Johnson & Johnson (JNJ) | 0.8 | $27M | 210k | 129.38 | |
Boeing Company (BA) | 0.6 | $22M | 58k | 380.47 | |
Cisco Systems (CSCO) | 0.6 | $21M | 425k | 49.41 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 76k | 276.25 | |
Exxon Mobil Corporation (XOM) | 0.6 | $20M | 288k | 70.61 | |
Visa (V) | 0.6 | $20M | 119k | 172.01 | |
Marsh & McLennan Companies (MMC) | 0.6 | $20M | 198k | 100.05 | |
Honeywell International (HON) | 0.5 | $19M | 113k | 169.20 | |
McDonald's Corporation (MCD) | 0.5 | $19M | 88k | 214.72 | |
At&t (T) | 0.5 | $19M | 497k | 37.84 | |
Intel Corporation (INTC) | 0.5 | $18M | 357k | 51.53 | |
Thermo Fisher Scientific (TMO) | 0.5 | $18M | 63k | 291.26 | |
Pfizer (PFE) | 0.5 | $18M | 506k | 35.93 | |
Walt Disney Company (DIS) | 0.5 | $18M | 140k | 130.32 | |
Merck & Co (MRK) | 0.5 | $18M | 217k | 84.18 | |
UnitedHealth (UNH) | 0.5 | $18M | 84k | 217.32 | |
Danaher Corporation (DHR) | 0.5 | $18M | 126k | 144.43 | |
Northrop Grumman Corporation (NOC) | 0.5 | $18M | 48k | 374.79 | |
Chevron Corporation (CVX) | 0.5 | $17M | 144k | 118.60 | |
Wal-Mart Stores (WMT) | 0.5 | $17M | 140k | 118.68 | |
Verizon Communications (VZ) | 0.5 | $17M | 275k | 60.36 | |
Pepsi (PEP) | 0.5 | $17M | 122k | 137.10 | |
United Technologies Corporation | 0.5 | $16M | 117k | 136.52 | |
Comcast Corporation (CMCSA) | 0.4 | $16M | 350k | 45.08 | |
MasterCard Incorporated (MA) | 0.4 | $15M | 56k | 271.58 | |
Wells Fargo & Company (WFC) | 0.4 | $15M | 306k | 50.44 | |
Target Corporation (TGT) | 0.4 | $15M | 142k | 106.91 | |
Eli Lilly & Co. (LLY) | 0.4 | $15M | 130k | 111.83 | |
American Express Company (AXP) | 0.4 | $14M | 120k | 118.28 | |
Citigroup (C) | 0.4 | $14M | 195k | 69.08 | |
Oracle Corporation (ORCL) | 0.4 | $13M | 238k | 55.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $13M | 142k | 89.57 | |
Church & Dwight (CHD) | 0.4 | $13M | 168k | 75.24 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $13M | 83k | 156.30 | |
Constellation Brands (STZ) | 0.3 | $12M | 59k | 207.28 | |
PNC Financial Services (PNC) | 0.3 | $12M | 87k | 140.16 | |
Paypal Holdings (PYPL) | 0.3 | $12M | 116k | 103.59 | |
Prologis (PLD) | 0.3 | $12M | 139k | 85.22 | |
Goldman Sachs (GS) | 0.3 | $11M | 55k | 207.24 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $12M | 128k | 90.37 | |
Bank of America Corporation (BAC) | 0.3 | $11M | 381k | 29.17 | |
Costco Wholesale Corporation (COST) | 0.3 | $11M | 39k | 288.11 | |
Union Pacific Corporation (UNP) | 0.3 | $11M | 68k | 161.98 | |
Abbott Laboratories (ABT) | 0.3 | $11M | 129k | 83.67 | |
Starbucks Corporation (SBUX) | 0.3 | $11M | 120k | 88.42 | |
Global Payments (GPN) | 0.3 | $10M | 64k | 158.99 | |
salesforce (CRM) | 0.3 | $10M | 68k | 148.45 | |
Dollar General (DG) | 0.3 | $10M | 63k | 158.94 | |
Abbvie (ABBV) | 0.3 | $9.9M | 130k | 75.72 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $10M | 81k | 124.60 | |
Anthem (ELV) | 0.3 | $9.5M | 40k | 240.10 | |
U.S. Bancorp (USB) | 0.3 | $9.2M | 167k | 55.34 | |
Nextera Energy (NEE) | 0.3 | $9.2M | 40k | 232.99 | |
Netflix (NFLX) | 0.3 | $9.4M | 35k | 267.61 | |
Ringcentral (RNG) | 0.3 | $9.2M | 73k | 125.65 | |
Crown Castle Intl (CCI) | 0.3 | $9.1M | 66k | 139.01 | |
Ishares Tr usa min vo (USMV) | 0.2 | $8.8M | 137k | 64.10 | |
Charles Schwab Corporation (SCHW) | 0.2 | $8.4M | 202k | 41.83 | |
Travelers Companies (TRV) | 0.2 | $8.6M | 58k | 148.69 | |
Lowe's Companies (LOW) | 0.2 | $8.6M | 78k | 109.96 | |
Insulet Corporation (PODD) | 0.2 | $8.7M | 53k | 164.92 | |
Servicenow (NOW) | 0.2 | $8.4M | 33k | 253.85 | |
Celgene Corporation | 0.2 | $8.3M | 84k | 99.30 | |
United Parcel Service (UPS) | 0.2 | $7.7M | 64k | 119.82 | |
Morgan Stanley (MS) | 0.2 | $8.0M | 187k | 42.67 | |
iShares S&P 500 Index (IVV) | 0.2 | $7.9M | 26k | 298.53 | |
Columbia Sportswear Company (COLM) | 0.2 | $7.9M | 82k | 96.89 | |
Medtronic (MDT) | 0.2 | $7.8M | 72k | 108.62 | |
Broadcom (AVGO) | 0.2 | $8.0M | 29k | 276.09 | |
CMS Energy Corporation (CMS) | 0.2 | $7.4M | 115k | 63.95 | |
Host Hotels & Resorts (HST) | 0.2 | $7.5M | 434k | 17.29 | |
NVIDIA Corporation (NVDA) | 0.2 | $7.5M | 43k | 174.07 | |
Duke Energy (DUK) | 0.2 | $7.6M | 79k | 95.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.2M | 113k | 63.07 | |
Qualcomm (QCOM) | 0.2 | $7.1M | 93k | 76.28 | |
Principal Financial (PFG) | 0.2 | $6.7M | 117k | 57.14 | |
General Electric Company | 0.2 | $6.7M | 752k | 8.94 | |
Capital One Financial (COF) | 0.2 | $6.9M | 76k | 90.98 | |
WNS | 0.2 | $6.8M | 116k | 58.75 | |
MetLife (MET) | 0.2 | $6.7M | 142k | 47.16 | |
American Electric Power Company (AEP) | 0.2 | $6.4M | 68k | 93.69 | |
Gilead Sciences (GILD) | 0.2 | $6.3M | 100k | 63.38 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $6.5M | 68k | 95.15 | |
Iron Mountain (IRM) | 0.2 | $6.6M | 203k | 32.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $6.1M | 136k | 45.21 | |
Cummins (CMI) | 0.2 | $5.9M | 36k | 162.66 | |
Accenture (ACN) | 0.2 | $5.9M | 31k | 192.35 | |
EOG Resources (EOG) | 0.2 | $6.1M | 82k | 74.23 | |
Darden Restaurants (DRI) | 0.2 | $5.8M | 49k | 118.21 | |
Kroger (KR) | 0.2 | $5.6M | 216k | 25.78 | |
Altria (MO) | 0.2 | $5.8M | 141k | 40.90 | |
Schlumberger (SLB) | 0.2 | $5.6M | 163k | 34.17 | |
Alibaba Group Holding (BABA) | 0.2 | $5.8M | 35k | 167.24 | |
Caterpillar (CAT) | 0.1 | $5.5M | 44k | 126.31 | |
Air Products & Chemicals (APD) | 0.1 | $5.4M | 24k | 221.86 | |
Exelon Corporation (EXC) | 0.1 | $5.2M | 108k | 48.31 | |
Activision Blizzard | 0.1 | $5.3M | 101k | 52.91 | |
Flowserve Corporation (FLS) | 0.1 | $5.2M | 111k | 46.71 | |
Metropcs Communications (TMUS) | 0.1 | $5.5M | 70k | 78.77 | |
Fortive (FTV) | 0.1 | $5.2M | 75k | 68.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.0M | 30k | 169.41 | |
DaVita (DVA) | 0.1 | $5.0M | 88k | 57.07 | |
BB&T Corporation | 0.1 | $4.8M | 91k | 53.37 | |
Expedia (EXPE) | 0.1 | $4.9M | 37k | 134.41 | |
stock | 0.1 | $5.1M | 43k | 117.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.0M | 91k | 55.31 | |
Corning Incorporated (GLW) | 0.1 | $4.7M | 164k | 28.52 | |
NiSource (NI) | 0.1 | $4.8M | 160k | 29.92 | |
Allstate Corporation (ALL) | 0.1 | $4.6M | 42k | 108.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 35k | 129.23 | |
Fifth Third Ban (FITB) | 0.1 | $4.6M | 169k | 27.38 | |
Discovery Communications | 0.1 | $4.8M | 179k | 26.63 | |
Take-Two Interactive Software (TTWO) | 0.1 | $4.5M | 36k | 125.35 | |
Micron Technology (MU) | 0.1 | $4.5M | 105k | 42.85 | |
Chart Industries (GTLS) | 0.1 | $4.6M | 73k | 62.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.6M | 59k | 77.85 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $4.5M | 117k | 38.24 | |
Nutrien (NTR) | 0.1 | $4.7M | 95k | 49.88 | |
Cigna Corp (CI) | 0.1 | $4.6M | 30k | 151.79 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.1M | 109k | 37.92 | |
Electronic Arts (EA) | 0.1 | $4.1M | 42k | 97.83 | |
Cheniere Energy (LNG) | 0.1 | $4.4M | 70k | 63.05 | |
American Water Works (AWK) | 0.1 | $4.3M | 35k | 124.22 | |
Epam Systems (EPAM) | 0.1 | $4.4M | 24k | 182.30 | |
Ptc (PTC) | 0.1 | $4.2M | 62k | 68.19 | |
Allergan | 0.1 | $4.1M | 24k | 168.27 | |
Delek Us Holdings (DK) | 0.1 | $4.1M | 113k | 36.30 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.1M | 68k | 60.27 | |
FedEx Corporation (FDX) | 0.1 | $3.8M | 26k | 145.58 | |
Dominion Resources (D) | 0.1 | $4.0M | 49k | 81.05 | |
Vulcan Materials Company (VMC) | 0.1 | $3.7M | 25k | 151.23 | |
Valero Energy Corporation (VLO) | 0.1 | $3.9M | 46k | 85.24 | |
Marriott International (MAR) | 0.1 | $3.8M | 31k | 124.37 | |
Prudential Financial (PRU) | 0.1 | $3.9M | 43k | 89.95 | |
Eagle Materials (EXP) | 0.1 | $4.0M | 45k | 90.00 | |
General Motors Company (GM) | 0.1 | $4.1M | 109k | 37.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 67k | 60.75 | |
Palo Alto Networks (PANW) | 0.1 | $3.8M | 18k | 203.80 | |
BP (BP) | 0.1 | $3.7M | 97k | 37.99 | |
Toyota Motor Corporation (TM) | 0.1 | $3.5M | 26k | 134.50 | |
Edison International (EIX) | 0.1 | $3.5M | 46k | 75.43 | |
Rexnord | 0.1 | $3.6M | 132k | 27.05 | |
Epr Properties (EPR) | 0.1 | $3.4M | 45k | 76.87 | |
Jd (JD) | 0.1 | $3.5M | 124k | 28.21 | |
Evergy (EVRG) | 0.1 | $3.7M | 56k | 66.56 | |
Infosys Technologies (INFY) | 0.1 | $3.0M | 268k | 11.37 | |
Equity Residential (EQR) | 0.1 | $3.1M | 36k | 86.27 | |
International Business Machines (IBM) | 0.1 | $3.2M | 22k | 145.44 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.1M | 59k | 51.70 | |
American Campus Communities | 0.1 | $3.1M | 65k | 48.08 | |
Align Technology (ALGN) | 0.1 | $3.3M | 18k | 180.91 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 34k | 89.48 | |
Sealed Air (SEE) | 0.1 | $3.0M | 73k | 41.51 | |
Novartis (NVS) | 0.1 | $2.8M | 32k | 86.89 | |
MercadoLibre (MELI) | 0.1 | $2.9M | 5.3k | 551.29 | |
Minerals Technologies (MTX) | 0.1 | $2.8M | 53k | 53.08 | |
Westpac Banking Corporation | 0.1 | $2.8M | 140k | 19.99 | |
Alexion Pharmaceuticals | 0.1 | $3.0M | 31k | 97.93 | |
Duke Realty Corporation | 0.1 | $2.8M | 81k | 33.97 | |
Albemarle Corporation (ALB) | 0.1 | $3.0M | 43k | 69.51 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 17k | 167.59 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $2.9M | 60k | 49.03 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.7M | 45k | 61.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.5M | 54k | 46.47 | |
Tractor Supply Company (TSCO) | 0.1 | $2.4M | 27k | 90.45 | |
Continental Resources | 0.1 | $2.4M | 77k | 30.79 | |
Halliburton Company (HAL) | 0.1 | $2.4M | 129k | 18.85 | |
Sap (SAP) | 0.1 | $2.3M | 20k | 117.88 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $2.4M | 42k | 56.76 | |
Dupont De Nemours (DD) | 0.1 | $2.6M | 36k | 71.32 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.0M | 30k | 67.38 | |
Western Digital (WDC) | 0.1 | $2.0M | 34k | 59.63 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.8k | 252.96 | |
McKesson Corporation (MCK) | 0.1 | $2.1M | 15k | 136.67 | |
Kellogg Company (K) | 0.1 | $2.2M | 35k | 64.34 | |
PPL Corporation (PPL) | 0.1 | $2.2M | 71k | 31.49 | |
Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 20k | 113.91 | |
Unilever (UL) | 0.1 | $2.1M | 34k | 60.11 | |
Liberty Property Trust | 0.1 | $2.3M | 44k | 51.32 | |
Kinder Morgan (KMI) | 0.1 | $2.0M | 98k | 20.61 | |
Diamondback Energy (FANG) | 0.1 | $2.0M | 23k | 89.92 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 35k | 54.50 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 15k | 116.68 | |
Diageo (DEO) | 0.1 | $1.8M | 11k | 163.54 | |
GlaxoSmithKline | 0.1 | $1.8M | 41k | 42.67 | |
Philip Morris International (PM) | 0.1 | $1.6M | 22k | 75.95 | |
Royal Dutch Shell | 0.1 | $1.7M | 28k | 58.84 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 36k | 46.34 | |
Total (TTE) | 0.1 | $1.7M | 32k | 51.99 | |
Enbridge (ENB) | 0.1 | $1.8M | 51k | 35.07 | |
Essex Property Trust (ESS) | 0.1 | $1.7M | 5.4k | 326.71 | |
Callon Pete Co Del Com Stk | 0.1 | $1.7M | 394k | 4.34 | |
Mrc Global Inc cmn (MRC) | 0.1 | $1.9M | 155k | 12.13 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 32k | 55.33 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 20k | 90.66 | |
Dow (DOW) | 0.1 | $1.7M | 36k | 47.66 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 87k | 14.86 | |
Digital Realty Trust (DLR) | 0.0 | $1.3M | 10k | 129.77 | |
Hologic (HOLX) | 0.0 | $1.4M | 28k | 50.49 | |
Comerica Incorporated (CMA) | 0.0 | $1.5M | 22k | 66.00 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 28k | 44.55 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 12k | 113.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.3M | 252k | 5.08 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 25k | 62.07 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 47k | 28.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 12k | 107.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.5M | 38k | 40.74 | |
HCP | 0.0 | $1.4M | 39k | 35.64 | |
iShares Gold Trust | 0.0 | $1.3M | 91k | 14.10 | |
Simon Property (SPG) | 0.0 | $1.5M | 10k | 155.68 | |
Parsley Energy Inc-class A | 0.0 | $1.4M | 81k | 16.80 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.4M | 48k | 28.28 | |
Yum China Holdings (YUMC) | 0.0 | $1.5M | 32k | 45.43 | |
Honda Motor (HMC) | 0.0 | $1.2M | 47k | 26.07 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $955k | 22k | 44.45 | |
Williams Companies (WMB) | 0.0 | $976k | 41k | 24.05 | |
Southern Company (SO) | 0.0 | $1.2M | 19k | 61.72 | |
BHP Billiton (BHP) | 0.0 | $1.0M | 21k | 49.39 | |
Cinemark Holdings (CNK) | 0.0 | $997k | 26k | 38.64 | |
British American Tobac (BTI) | 0.0 | $1.0M | 28k | 36.91 | |
Nice Systems (NICE) | 0.0 | $999k | 7.0k | 143.74 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 54k | 20.87 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.2M | 18k | 66.33 | |
Icon (ICLR) | 0.0 | $987k | 6.7k | 147.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 6.3k | 188.88 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $944k | 12k | 79.16 | |
Tc Energy Corp (TRP) | 0.0 | $1.2M | 23k | 51.80 | |
Corteva (CTVA) | 0.0 | $1.0M | 37k | 28.02 | |
Covanta Holding Corporation | 0.0 | $573k | 33k | 17.31 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $593k | 6.5k | 91.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $626k | 12k | 50.56 | |
PPG Industries (PPG) | 0.0 | $804k | 6.8k | 118.68 | |
Las Vegas Sands (LVS) | 0.0 | $584k | 10k | 57.78 | |
Entergy Corporation (ETR) | 0.0 | $582k | 5.0k | 117.36 | |
Eni S.p.A. (E) | 0.0 | $696k | 23k | 30.49 | |
Seagate Technology Com Stk | 0.0 | $750k | 14k | 53.79 | |
STMicroelectronics (STM) | 0.0 | $706k | 37k | 19.34 | |
Ares Capital Corporation (ARCC) | 0.0 | $604k | 32k | 18.65 | |
Armstrong World Industries (AWI) | 0.0 | $589k | 6.1k | 96.64 | |
CenterPoint Energy (CNP) | 0.0 | $764k | 25k | 30.16 | |
Carrizo Oil & Gas | 0.0 | $652k | 76k | 8.59 | |
Omega Healthcare Investors (OHI) | 0.0 | $586k | 14k | 41.83 | |
Abb (ABBNY) | 0.0 | $622k | 32k | 19.67 | |
Icahn Enterprises (IEP) | 0.0 | $705k | 11k | 64.26 | |
Macerich Company (MAC) | 0.0 | $757k | 24k | 31.57 | |
Sabra Health Care REIT (SBRA) | 0.0 | $555k | 24k | 22.95 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $698k | 17k | 41.30 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $723k | 13k | 56.12 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $599k | 5.8k | 103.68 | |
Ishares Inc msci india index (INDA) | 0.0 | $620k | 19k | 33.55 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $791k | 13k | 60.61 | |
Galapagos Nv- (GLPG) | 0.0 | $572k | 3.7k | 152.61 | |
Westrock (WRK) | 0.0 | $583k | 16k | 36.51 | |
Hp (HPQ) | 0.0 | $720k | 38k | 18.92 | |
Ishares Msci Japan (EWJ) | 0.0 | $711k | 13k | 56.71 | |
Sensata Technolo (ST) | 0.0 | $554k | 11k | 50.02 | |
Kkr & Co (KKR) | 0.0 | $725k | 27k | 26.86 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $655k | 14k | 47.82 | |
Thomson Reuters Corp | 0.0 | $779k | 12k | 66.91 | |
NRG Energy (NRG) | 0.0 | $218k | 5.5k | 39.61 | |
HSBC Holdings (HSBC) | 0.0 | $493k | 13k | 38.27 | |
Moody's Corporation (MCO) | 0.0 | $236k | 1.2k | 204.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $473k | 2.3k | 208.20 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $227k | 1.4k | 162.22 | |
Hawaiian Electric Industries (HE) | 0.0 | $351k | 7.7k | 45.58 | |
Regions Financial Corporation (RF) | 0.0 | $449k | 28k | 15.80 | |
Nokia Corporation (NOK) | 0.0 | $444k | 88k | 5.06 | |
Analog Devices (ADI) | 0.0 | $262k | 2.3k | 111.66 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $464k | 10k | 46.10 | |
CenturyLink | 0.0 | $297k | 24k | 12.49 | |
Nike (NKE) | 0.0 | $292k | 3.1k | 94.10 | |
Weyerhaeuser Company (WY) | 0.0 | $287k | 10k | 27.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $262k | 27k | 9.57 | |
Barclays (BCS) | 0.0 | $254k | 35k | 7.34 | |
Tupperware Brands Corporation (TUP) | 0.0 | $490k | 31k | 15.86 | |
ConAgra Foods (CAG) | 0.0 | $251k | 8.2k | 30.61 | |
New York Community Ban (NYCB) | 0.0 | $217k | 17k | 12.54 | |
Xcel Energy (XEL) | 0.0 | $231k | 3.6k | 65.00 | |
Aptar (ATR) | 0.0 | $520k | 4.4k | 118.40 | |
Delta Air Lines (DAL) | 0.0 | $390k | 6.8k | 57.69 | |
Ctrip.com International | 0.0 | $328k | 11k | 29.29 | |
Amdocs Ltd ord (DOX) | 0.0 | $237k | 3.6k | 66.67 | |
Baidu (BIDU) | 0.0 | $311k | 3.0k | 102.81 | |
Ship Finance Intl | 0.0 | $287k | 21k | 14.02 | |
AllianceBernstein Holding (AB) | 0.0 | $320k | 11k | 29.33 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $277k | 53k | 5.21 | |
Banco de Chile (BCH) | 0.0 | $420k | 15k | 28.09 | |
Mack-Cali Realty (VRE) | 0.0 | $371k | 17k | 21.68 | |
Canadian Solar (CSIQ) | 0.0 | $357k | 19k | 18.91 | |
Dcp Midstream Partners | 0.0 | $382k | 15k | 26.24 | |
Energy Transfer Equity (ET) | 0.0 | $203k | 15k | 13.17 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $419k | 50k | 8.41 | |
Southwest Airlines (LUV) | 0.0 | $450k | 8.3k | 54.02 | |
Plains All American Pipeline (PAA) | 0.0 | $359k | 17k | 20.72 | |
Banco Santander (SAN) | 0.0 | $276k | 69k | 4.02 | |
Alliance Resource Partners (ARLP) | 0.0 | $210k | 13k | 16.05 | |
Vector (VGR) | 0.0 | $227k | 19k | 11.92 | |
Wabtec Corporation (WAB) | 0.0 | $264k | 3.7k | 71.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $329k | 3.0k | 109.67 | |
Korea Electric Power Corporation (KEP) | 0.0 | $337k | 31k | 10.84 | |
National Fuel Gas (NFG) | 0.0 | $337k | 7.2k | 46.73 | |
Realty Income (O) | 0.0 | $206k | 2.7k | 75.71 | |
PacWest Ban | 0.0 | $271k | 7.5k | 36.38 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $289k | 14k | 20.24 | |
Boston Properties (BXP) | 0.0 | $426k | 3.3k | 129.91 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $206k | 2.1k | 96.57 | |
Udr (UDR) | 0.0 | $528k | 11k | 48.37 | |
Garmin (GRMN) | 0.0 | $228k | 2.7k | 84.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $258k | 1.4k | 185.19 | |
Hldgs (UAL) | 0.0 | $416k | 4.6k | 90.91 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $291k | 2.3k | 125.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $243k | 4.3k | 56.18 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $255k | 4.3k | 58.82 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $477k | 9.2k | 52.08 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $253k | 2.6k | 96.77 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $453k | 23k | 20.02 | |
Wpp Plc- (WPP) | 0.0 | $346k | 5.5k | 62.64 | |
REPCOM cla | 0.0 | $247k | 4.4k | 56.14 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $215k | 6.7k | 31.91 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $364k | 1.4k | 269.23 | |
Ambev Sa- (ABEV) | 0.0 | $485k | 105k | 4.62 | |
Pattern Energy | 0.0 | $496k | 18k | 26.91 | |
Washington Prime (WB) | 0.0 | $216k | 4.8k | 44.77 | |
Ubs Group (UBS) | 0.0 | $323k | 29k | 11.32 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $238k | 2.9k | 82.11 | |
Outfront Media (OUT) | 0.0 | $527k | 19k | 27.79 | |
Momo | 0.0 | $290k | 9.4k | 30.93 | |
Kraft Heinz (KHC) | 0.0 | $416k | 15k | 27.96 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $210k | 9.9k | 21.24 | |
Wright Medical Group Nv | 0.0 | $385k | 19k | 20.64 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $254k | 5.0k | 50.72 | |
Ingevity (NGVT) | 0.0 | $226k | 2.7k | 84.32 | |
National Grid (NGG) | 0.0 | $523k | 9.7k | 54.14 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $253k | 11k | 23.16 | |
Iqiyi (IQ) | 0.0 | $185k | 12k | 16.12 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $446k | 9.0k | 49.45 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $484k | 9.2k | 52.63 | |
Invesco Actively Managd Etf active us real (PSR) | 0.0 | $279k | 2.8k | 101.27 | |
Western Midstream Partners (WES) | 0.0 | $378k | 15k | 24.91 | |
Alcon (ALC) | 0.0 | $365k | 6.3k | 58.23 | |
Cemex SAB de CV (CX) | 0.0 | $69k | 18k | 3.95 | |
Owens-Illinois | 0.0 | $113k | 11k | 10.24 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $177k | 2.3k | 76.92 | |
Oaktree Specialty Lending Corp | 0.0 | $101k | 20k | 5.17 |