Moody National Bank Trust Division as of March 31, 2020
Portfolio Holdings for Moody National Bank Trust Division
Moody National Bank Trust Division holds 346 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American National Insurance Company | 32.9 | $932M | 11M | 82.38 | |
National Western Life (NWLI) | 7.0 | $200M | 1.2M | 172.00 | |
Microsoft Corporation (MSFT) | 3.4 | $97M | 618k | 157.71 | |
Apple (AAPL) | 3.0 | $86M | 337k | 254.29 | |
Amazon (AMZN) | 2.1 | $61M | 31k | 1949.72 | |
Facebook Inc cl a (META) | 1.1 | $30M | 178k | 166.80 | |
Johnson & Johnson (JNJ) | 1.0 | $29M | 218k | 131.13 | |
Procter & Gamble Company (PG) | 1.0 | $28M | 257k | 110.00 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $28M | 313k | 90.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $28M | 24k | 1161.93 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $27M | 24k | 1162.81 | |
Home Depot (HD) | 0.8 | $23M | 124k | 186.71 | |
UnitedHealth (UNH) | 0.8 | $21M | 85k | 249.38 | |
Intel Corporation (INTC) | 0.7 | $20M | 361k | 54.12 | |
Visa (V) | 0.7 | $19M | 120k | 161.12 | |
Eli Lilly & Co. (LLY) | 0.6 | $18M | 130k | 138.72 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $18M | 57k | 318.24 | |
Thermo Fisher Scientific (TMO) | 0.6 | $18M | 63k | 283.60 | |
Danaher Corporation (DHR) | 0.6 | $17M | 125k | 138.41 | |
Marsh & McLennan Companies (MMC) | 0.6 | $17M | 197k | 86.46 | |
Cisco Systems (CSCO) | 0.6 | $17M | 425k | 39.31 | |
Merck & Co (MRK) | 0.6 | $17M | 217k | 76.94 | |
Pfizer (PFE) | 0.6 | $16M | 504k | 32.64 | |
Wal-Mart Stores (WMT) | 0.6 | $16M | 140k | 113.62 | |
Verizon Communications (VZ) | 0.5 | $15M | 282k | 53.73 | |
Honeywell International (HON) | 0.5 | $15M | 112k | 133.79 | |
At&t (T) | 0.5 | $15M | 505k | 29.15 | |
Pepsi (PEP) | 0.5 | $15M | 122k | 120.10 | |
Northrop Grumman Corporation (NOC) | 0.5 | $14M | 48k | 302.55 | |
MasterCard Incorporated (MA) | 0.5 | $14M | 57k | 241.56 | |
Walt Disney Company (DIS) | 0.5 | $14M | 140k | 96.60 | |
Prologis (PLD) | 0.5 | $13M | 166k | 80.37 | |
Netflix (NFLX) | 0.5 | $13M | 35k | 375.49 | |
Comcast Corporation (CMCSA) | 0.4 | $12M | 354k | 34.38 | |
McDonald's Corporation (MCD) | 0.4 | $12M | 72k | 165.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $12M | 142k | 81.51 | |
Oracle Corporation (ORCL) | 0.4 | $12M | 238k | 48.33 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $12M | 82k | 141.21 | |
NVIDIA Corporation (NVDA) | 0.4 | $12M | 44k | 263.60 | |
Costco Wholesale Corporation (COST) | 0.4 | $11M | 39k | 285.14 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 288k | 37.97 | |
United Technologies Corporation | 0.4 | $11M | 117k | 94.33 | |
Paypal Holdings (PYPL) | 0.4 | $11M | 116k | 95.74 | |
Church & Dwight (CHD) | 0.4 | $11M | 168k | 64.18 | |
Abbott Laboratories (ABT) | 0.4 | $10M | 132k | 78.91 | |
Chevron Corporation (CVX) | 0.4 | $11M | 145k | 72.46 | |
Ringcentral (RNG) | 0.4 | $11M | 50k | 211.90 | |
American Express Company (AXP) | 0.4 | $10M | 120k | 85.61 | |
Abbvie (ABBV) | 0.4 | $10M | 133k | 76.19 | |
Nextera Energy (NEE) | 0.3 | $9.8M | 41k | 240.62 | |
salesforce (CRM) | 0.3 | $9.8M | 68k | 143.98 | |
Union Pacific Corporation (UNP) | 0.3 | $9.5M | 68k | 141.04 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $9.5M | 81k | 117.69 | |
Servicenow (NOW) | 0.3 | $9.5M | 33k | 286.57 | |
Crown Castle Intl (CCI) | 0.3 | $9.5M | 66k | 144.39 | |
Global Payments (GPN) | 0.3 | $9.2M | 64k | 144.24 | |
Target Corporation (TGT) | 0.3 | $9.2M | 99k | 92.97 | |
Anthem (ELV) | 0.3 | $9.1M | 40k | 227.04 | |
Wells Fargo & Company (WFC) | 0.3 | $8.7M | 304k | 28.70 | |
Constellation Brands (STZ) | 0.3 | $8.8M | 61k | 143.36 | |
Insulet Corporation (PODD) | 0.3 | $8.7M | 53k | 165.68 | |
Goldman Sachs (GS) | 0.3 | $8.4M | 54k | 154.59 | |
Bank of America Corporation (BAC) | 0.3 | $8.5M | 400k | 21.23 | |
Boeing Company (BA) | 0.3 | $8.6M | 58k | 149.14 | |
PNC Financial Services (PNC) | 0.3 | $8.3M | 87k | 95.72 | |
Starbucks Corporation (SBUX) | 0.3 | $8.3M | 126k | 65.74 | |
Citigroup (C) | 0.3 | $8.2M | 196k | 42.12 | |
Gilead Sciences (GILD) | 0.3 | $7.6M | 102k | 74.75 | |
Dollar General (DG) | 0.3 | $7.3M | 49k | 151.02 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $7.4M | 128k | 58.00 | |
Ishares Tr usa min vo (USMV) | 0.3 | $7.4M | 137k | 54.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.0M | 30k | 237.94 | |
Broadcom (AVGO) | 0.2 | $7.2M | 30k | 237.10 | |
CMS Energy Corporation (CMS) | 0.2 | $6.7M | 115k | 58.75 | |
Charles Schwab Corporation (SCHW) | 0.2 | $6.8M | 202k | 33.62 | |
DaVita (DVA) | 0.2 | $6.7M | 88k | 76.06 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.8M | 115k | 59.33 | |
iShares S&P 500 Index (IVV) | 0.2 | $6.8M | 26k | 258.41 | |
Lowe's Companies (LOW) | 0.2 | $6.7M | 78k | 86.05 | |
Alibaba Group Holding (BABA) | 0.2 | $6.8M | 35k | 194.47 | |
Fidelity National Information Services (FIS) | 0.2 | $6.4M | 53k | 121.63 | |
Kroger (KR) | 0.2 | $6.5M | 216k | 30.12 | |
Fiserv (FI) | 0.2 | $6.4M | 68k | 94.99 | |
Duke Energy (DUK) | 0.2 | $6.6M | 81k | 80.88 | |
Medtronic (MDT) | 0.2 | $6.6M | 74k | 90.18 | |
Morgan Stanley (MS) | 0.2 | $6.3M | 186k | 34.00 | |
Qualcomm (QCOM) | 0.2 | $6.3M | 93k | 67.65 | |
General Electric Company | 0.2 | $6.0M | 757k | 7.94 | |
United Parcel Service (UPS) | 0.2 | $5.9M | 63k | 93.42 | |
Activision Blizzard | 0.2 | $6.0M | 101k | 59.48 | |
Metropcs Communications (TMUS) | 0.2 | $5.9M | 70k | 83.90 | |
U.S. Bancorp (USB) | 0.2 | $5.7M | 166k | 34.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 101k | 55.74 | |
Travelers Companies (TRV) | 0.2 | $5.8M | 58k | 99.35 | |
American Electric Power Company (AEP) | 0.2 | $5.5M | 69k | 79.97 | |
Altria (MO) | 0.2 | $5.5M | 141k | 38.67 | |
stock | 0.2 | $5.4M | 43k | 126.24 | |
Cigna Corp (CI) | 0.2 | $5.4M | 30k | 177.19 | |
Caterpillar (CAT) | 0.2 | $5.1M | 44k | 116.04 | |
Accenture (ACN) | 0.2 | $5.2M | 32k | 163.26 | |
WNS | 0.2 | $5.0M | 116k | 42.98 | |
Jd (JD) | 0.2 | $5.0M | 124k | 40.50 | |
Cummins (CMI) | 0.2 | $4.9M | 36k | 135.32 | |
Host Hotels & Resorts (HST) | 0.2 | $4.8M | 432k | 11.04 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.9M | 109k | 45.28 | |
Air Products & Chemicals (APD) | 0.2 | $4.9M | 25k | 199.61 | |
Roper Industries (ROP) | 0.2 | $4.7M | 15k | 311.77 | |
Iron Mountain (IRM) | 0.2 | $4.8M | 203k | 23.80 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $4.6M | 137k | 33.68 | |
Micron Technology (MU) | 0.2 | $4.4M | 105k | 42.06 | |
Epam Systems (EPAM) | 0.2 | $4.5M | 24k | 185.68 | |
Electronic Arts (EA) | 0.1 | $4.3M | 43k | 100.17 | |
Take-Two Interactive Software (TTWO) | 0.1 | $4.3M | 36k | 118.60 | |
MetLife (MET) | 0.1 | $4.4M | 143k | 30.57 | |
American Water Works (AWK) | 0.1 | $4.1M | 35k | 119.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.3M | 93k | 45.74 | |
Allergan | 0.1 | $4.3M | 24k | 177.09 | |
Fortive (FTV) | 0.1 | $4.2M | 75k | 55.18 | |
NiSource (NI) | 0.1 | $4.0M | 160k | 24.97 | |
Allstate Corporation (ALL) | 0.1 | $3.8M | 42k | 91.74 | |
Capital One Financial (COF) | 0.1 | $3.8M | 76k | 50.42 | |
Exelon Corporation (EXC) | 0.1 | $4.0M | 107k | 36.81 | |
Columbia Sportswear Company (COLM) | 0.1 | $4.0M | 57k | 69.77 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $4.0M | 151k | 26.55 | |
Principal Financial (PFG) | 0.1 | $3.7M | 117k | 31.34 | |
Dominion Resources (D) | 0.1 | $3.7M | 51k | 72.19 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.6M | 59k | 60.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | 20k | 175.68 | |
Ptc (PTC) | 0.1 | $3.8M | 62k | 61.21 | |
Uber Technologies (UBER) | 0.1 | $3.8M | 135k | 27.92 | |
Corning Incorporated (GLW) | 0.1 | $3.4M | 164k | 20.54 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 35k | 99.94 | |
Discovery Communications | 0.1 | $3.5M | 178k | 19.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.3M | 29k | 115.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.5M | 62k | 56.12 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 67k | 46.47 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 26k | 121.26 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.0M | 68k | 44.12 | |
Toyota Motor Corporation (TM) | 0.1 | $3.1M | 26k | 119.94 | |
Align Technology (ALGN) | 0.1 | $3.1M | 18k | 173.94 | |
Rexnord | 0.1 | $3.0M | 133k | 22.67 | |
Palo Alto Networks (PANW) | 0.1 | $3.0M | 18k | 163.97 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $3.2M | 117k | 27.71 | |
Nutrien (NTR) | 0.1 | $3.2M | 95k | 33.94 | |
Evergy (EVRG) | 0.1 | $3.1M | 56k | 55.04 | |
Darden Restaurants (DRI) | 0.1 | $2.7M | 50k | 54.46 | |
Novartis (NVS) | 0.1 | $2.7M | 33k | 82.44 | |
EOG Resources (EOG) | 0.1 | $2.9M | 81k | 35.92 | |
Alexion Pharmaceuticals | 0.1 | $2.8M | 31k | 89.77 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $2.9M | 72k | 40.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 63k | 45.56 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.9M | 94k | 30.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 55k | 47.79 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.5M | 30k | 84.51 | |
Vulcan Materials Company (VMC) | 0.1 | $2.7M | 25k | 108.08 | |
International Business Machines (IBM) | 0.1 | $2.5M | 23k | 110.93 | |
Fifth Third Ban (FITB) | 0.1 | $2.5M | 168k | 14.85 | |
Eagle Materials (EXP) | 0.1 | $2.6M | 45k | 58.42 | |
MercadoLibre (MELI) | 0.1 | $2.6M | 5.3k | 488.60 | |
Edison International (EIX) | 0.1 | $2.5M | 46k | 54.78 | |
Flowserve Corporation (FLS) | 0.1 | $2.7M | 112k | 23.89 | |
Duke Realty Corporation | 0.1 | $2.6M | 81k | 32.38 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $2.4M | 42k | 57.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.5M | 50k | 49.89 | |
BP (BP) | 0.1 | $2.4M | 97k | 24.38 | |
Infosys Technologies (INFY) | 0.1 | $2.2M | 268k | 8.21 | |
Tractor Supply Company (TSCO) | 0.1 | $2.4M | 28k | 84.54 | |
Equity Residential (EQR) | 0.1 | $2.2M | 36k | 61.70 | |
Valero Energy Corporation (VLO) | 0.1 | $2.2M | 48k | 45.36 | |
Schlumberger (SLB) | 0.1 | $2.2M | 161k | 13.49 | |
Marriott International (MAR) | 0.1 | $2.3M | 31k | 74.81 | |
Sap (SAP) | 0.1 | $2.2M | 20k | 110.52 | |
Prudential Financial (PRU) | 0.1 | $2.3M | 44k | 52.13 | |
Cheniere Energy (LNG) | 0.1 | $2.4M | 70k | 33.50 | |
Albemarle Corporation (ALB) | 0.1 | $2.4M | 43k | 56.37 | |
Ametek (AME) | 0.1 | $2.4M | 33k | 73.26 | |
General Motors Company (GM) | 0.1 | $2.3M | 110k | 20.78 | |
McKesson Corporation (MCK) | 0.1 | $2.0M | 15k | 135.27 | |
Kellogg Company (K) | 0.1 | $2.1M | 35k | 59.98 | |
Minerals Technologies (MTX) | 0.1 | $1.9M | 53k | 36.26 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 20k | 99.23 | |
Chart Industries (GTLS) | 0.1 | $2.1M | 73k | 28.99 | |
Expedia (EXPE) | 0.1 | $2.1M | 37k | 56.27 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 41k | 44.21 | |
Health Care SPDR (XLV) | 0.1 | $1.8M | 20k | 88.56 | |
Sealed Air (SEE) | 0.1 | $1.8M | 73k | 24.71 | |
Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.7k | 229.75 | |
Philip Morris International (PM) | 0.1 | $1.7M | 23k | 72.94 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 36k | 43.71 | |
PPL Corporation (PPL) | 0.1 | $1.8M | 71k | 24.67 | |
American Campus Communities | 0.1 | $1.8M | 65k | 27.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.6M | 38k | 42.93 | |
Unilever (UL) | 0.1 | $1.7M | 35k | 50.56 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 13k | 131.63 | |
Industries N shs - a - (LYB) | 0.1 | $1.8M | 36k | 49.65 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 67k | 23.63 | |
Mondelez Int (MDLZ) | 0.1 | $1.6M | 32k | 50.02 | |
Delek Us Holdings (DK) | 0.1 | $1.8M | 113k | 15.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 9.0k | 190.42 | |
Digital Realty Trust (DLR) | 0.1 | $1.4M | 10k | 138.84 | |
Western Digital (WDC) | 0.1 | $1.4M | 34k | 41.63 | |
Diageo (DEO) | 0.1 | $1.4M | 11k | 127.11 | |
GlaxoSmithKline | 0.1 | $1.6M | 41k | 37.90 | |
Enbridge (ENB) | 0.1 | $1.5M | 51k | 29.10 | |
Westpac Banking Corporation | 0.1 | $1.4M | 139k | 10.25 | |
iShares Gold Trust | 0.1 | $1.4M | 91k | 15.07 | |
Kinder Morgan (KMI) | 0.1 | $1.4M | 100k | 13.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 6.0k | 236.89 | |
Yum China Holdings (YUMC) | 0.1 | $1.3M | 30k | 42.63 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.0M | 87k | 11.79 | |
Hologic (HOLX) | 0.0 | $993k | 28k | 35.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 15k | 75.42 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 28k | 44.66 | |
Honda Motor (HMC) | 0.0 | $1.1M | 48k | 22.46 | |
Total (TTE) | 0.0 | $1.2M | 31k | 37.23 | |
Southern Company (SO) | 0.0 | $1.0M | 19k | 54.25 | |
Public Service Enterprise (PEG) | 0.0 | $1.2M | 27k | 44.91 | |
Essex Property Trust (ESS) | 0.0 | $1.2M | 5.4k | 220.14 | |
British American Tobac (BTI) | 0.0 | $1.0M | 30k | 34.19 | |
Nice Systems (NICE) | 0.0 | $1000k | 7.0k | 143.55 | |
Epr Properties (EPR) | 0.0 | $1.1M | 44k | 24.22 | |
Dow (DOW) | 0.0 | $1.1M | 37k | 29.25 | |
Tc Energy Corp (TRP) | 0.0 | $1000k | 23k | 44.30 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 36k | 34.11 | |
Yum! Brands (YUM) | 0.0 | $778k | 11k | 68.67 | |
Halliburton Company (HAL) | 0.0 | $868k | 127k | 6.85 | |
Royal Dutch Shell | 0.0 | $970k | 28k | 34.87 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $914k | 250k | 3.66 | |
STMicroelectronics (STM) | 0.0 | $837k | 39k | 21.37 | |
BHP Billiton (BHP) | 0.0 | $766k | 21k | 36.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $975k | 12k | 80.30 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $738k | 13k | 57.28 | |
Icon (ICLR) | 0.0 | $911k | 6.7k | 135.97 | |
Galapagos Nv- (GLPG) | 0.0 | $727k | 3.7k | 195.90 | |
Welltower Inc Com reit (WELL) | 0.0 | $899k | 20k | 45.78 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $891k | 48k | 18.70 | |
Thomson Reuters Corp | 0.0 | $790k | 12k | 67.86 | |
Corteva (CTVA) | 0.0 | $858k | 37k | 23.48 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $755k | 23k | 33.53 | |
Peak (DOC) | 0.0 | $919k | 39k | 23.84 | |
Berkshire Hathaway (BRK.B) | 0.0 | $444k | 2.4k | 182.75 | |
Continental Resources | 0.0 | $585k | 77k | 7.64 | |
PPG Industries (PPG) | 0.0 | $561k | 6.7k | 83.84 | |
Comerica Incorporated (CMA) | 0.0 | $646k | 22k | 29.35 | |
Las Vegas Sands (LVS) | 0.0 | $432k | 10k | 42.42 | |
Williams Companies (WMB) | 0.0 | $565k | 40k | 14.16 | |
Aptar (ATR) | 0.0 | $437k | 4.4k | 99.50 | |
Entergy Corporation (ETR) | 0.0 | $466k | 5.0k | 93.97 | |
Eni S.p.A. (E) | 0.0 | $487k | 25k | 19.81 | |
Enterprise Products Partners (EPD) | 0.0 | $687k | 48k | 14.31 | |
Seagate Technology Com Stk | 0.0 | $681k | 14k | 48.84 | |
Armstrong World Industries (AWI) | 0.0 | $484k | 6.1k | 79.41 | |
Omega Healthcare Investors (OHI) | 0.0 | $438k | 17k | 26.51 | |
Abb (ABBNY) | 0.0 | $546k | 32k | 17.26 | |
Icahn Enterprises (IEP) | 0.0 | $531k | 11k | 48.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $520k | 54k | 9.67 | |
Simon Property (SPG) | 0.0 | $547k | 10k | 54.90 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $532k | 8.9k | 59.77 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $545k | 17k | 32.25 | |
Mrc Global Inc cmn (MRC) | 0.0 | $663k | 155k | 4.26 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $456k | 23k | 20.15 | |
Diamondback Energy (FANG) | 0.0 | $657k | 25k | 26.22 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $695k | 13k | 53.03 | |
Parsley Energy Inc-class A | 0.0 | $468k | 82k | 5.73 | |
Westrock (WRK) | 0.0 | $436k | 15k | 28.34 | |
Wright Medical Group Nv | 0.0 | $543k | 19k | 28.64 | |
Hp (HPQ) | 0.0 | $653k | 38k | 17.35 | |
Ishares Msci Japan (EWJ) | 0.0 | $446k | 9.0k | 49.34 | |
National Grid (NGG) | 0.0 | $563k | 9.7k | 58.28 | |
Kkr & Co (KKR) | 0.0 | $633k | 27k | 23.47 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $601k | 14k | 43.66 | |
Linde | 0.0 | $498k | 2.9k | 173.30 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $649k | 12k | 54.42 | |
Covanta Holding Corporation | 0.0 | $280k | 33k | 8.56 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $392k | 6.5k | 60.54 | |
HSBC Holdings (HSBC) | 0.0 | $359k | 13k | 28.05 | |
Progressive Corporation (PGR) | 0.0 | $231k | 3.1k | 73.79 | |
Moody's Corporation (MCO) | 0.0 | $238k | 1.1k | 211.93 | |
Hawaiian Electric Industries (HE) | 0.0 | $331k | 7.7k | 42.99 | |
Regions Financial Corporation (RF) | 0.0 | $228k | 25k | 8.99 | |
Nokia Corporation (NOK) | 0.0 | $267k | 86k | 3.10 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $365k | 9.1k | 40.11 | |
CenturyLink | 0.0 | $225k | 24k | 9.44 | |
General Mills (GIS) | 0.0 | $214k | 4.1k | 52.75 | |
Nike (NKE) | 0.0 | $257k | 3.1k | 82.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $243k | 21k | 11.59 | |
Weyerhaeuser Company (WY) | 0.0 | $177k | 10k | 17.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $185k | 27k | 6.76 | |
Barclays (BCS) | 0.0 | $174k | 39k | 4.52 | |
ConAgra Foods (CAG) | 0.0 | $240k | 8.2k | 29.30 | |
New York Community Ban (NYCB) | 0.0 | $163k | 17k | 9.41 | |
Xcel Energy (XEL) | 0.0 | $279k | 4.6k | 60.35 | |
Baidu (BIDU) | 0.0 | $305k | 3.0k | 100.83 | |
Ares Capital Corporation (ARCC) | 0.0 | $349k | 32k | 10.77 | |
AllianceBernstein Holding (AB) | 0.0 | $202k | 11k | 18.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $178k | 58k | 3.07 | |
Banco de Chile (BCH) | 0.0 | $241k | 15k | 16.12 | |
Mack-Cali Realty (VRE) | 0.0 | $258k | 17k | 15.26 | |
Cinemark Holdings (CNK) | 0.0 | $263k | 26k | 10.19 | |
CenterPoint Energy (CNP) | 0.0 | $391k | 25k | 15.48 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $224k | 50k | 4.50 | |
Southwest Airlines (LUV) | 0.0 | $285k | 8.0k | 35.62 | |
Banco Santander (SAN) | 0.0 | $145k | 62k | 2.34 | |
Wabtec Corporation (WAB) | 0.0 | $240k | 5.0k | 48.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $302k | 3.0k | 100.67 | |
Callon Pete Co Del Com Stk | 0.0 | $325k | 594k | 0.55 | |
Korea Electric Power Corporation (KEP) | 0.0 | $235k | 31k | 7.56 | |
National Fuel Gas (NFG) | 0.0 | $255k | 6.9k | 36.92 | |
Boston Properties (BXP) | 0.0 | $302k | 3.3k | 92.02 | |
Udr (UDR) | 0.0 | $398k | 11k | 36.48 | |
Garmin (GRMN) | 0.0 | $201k | 2.7k | 74.44 | |
Sabra Health Care REIT (SBRA) | 0.0 | $270k | 25k | 10.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $293k | 2.3k | 125.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $256k | 4.6k | 56.18 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $226k | 4.3k | 52.29 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $213k | 2.6k | 80.65 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $319k | 5.7k | 55.49 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $177k | 2.3k | 76.92 | |
Ambev Sa- (ABEV) | 0.0 | $242k | 105k | 2.30 | |
Ubs Group (UBS) | 0.0 | $253k | 27k | 9.26 | |
Outfront Media (OUT) | 0.0 | $256k | 19k | 13.49 | |
Momo | 0.0 | $217k | 10k | 21.65 | |
Kraft Heinz (KHC) | 0.0 | $366k | 15k | 24.80 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $258k | 5.1k | 50.72 | |
Sensata Technolo (ST) | 0.0 | $320k | 11k | 28.89 | |
Iqiyi (IQ) | 0.0 | $204k | 12k | 17.78 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $308k | 9.3k | 32.97 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $374k | 9.2k | 40.49 | |
Invesco Exchng Traded Fd Tr c (EEMO) | 0.0 | $144k | 14k | 10.10 | |
Invesco S&p International Developed Quality Etf etf (IDHQ) | 0.0 | $414k | 20k | 20.50 | |
Alcon (ALC) | 0.0 | $315k | 6.2k | 50.74 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $269k | 11k | 23.48 | |
Sfl Corp (SFL) | 0.0 | $193k | 21k | 9.46 | |
Rts/bristol-myers Squibb Compa | 0.0 | $316k | 83k | 3.81 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $234k | 4.4k | 53.18 | |
Cemex SAB de CV (CX) | 0.0 | $37k | 18k | 2.12 | |
Tupperware Brands Corporation (TUP) | 0.0 | $25k | 15k | 1.63 | |
Dcp Midstream Partners | 0.0 | $60k | 15k | 4.09 | |
Energy Transfer Equity (ET) | 0.0 | $71k | 15k | 4.60 | |
Nomura Holdings (NMR) | 0.0 | $47k | 12k | 4.09 | |
Plains All American Pipeline (PAA) | 0.0 | $91k | 17k | 5.27 | |
Alliance Resource Partners (ARLP) | 0.0 | $42k | 13k | 3.21 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $120k | 14k | 8.47 | |
Macerich Company (MAC) | 0.0 | $135k | 24k | 5.65 | |
Western Midstream Partners (WES) | 0.0 | $49k | 15k | 3.20 | |
O-i Glass (OI) | 0.0 | $79k | 11k | 7.11 |