Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2020

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 370 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 26.5 $848M 11M 74.96
National Western Life (NWLI) 7.4 $236M 1.2M 203.19
Microsoft Corporation (MSFT) 3.9 $126M 618k 203.51
Apple (AAPL) 3.8 $123M 337k 364.80
Amazon (AMZN) 2.7 $86M 31k 2758.83
Facebook Inc cl a (META) 1.3 $40M 177k 227.07
Alphabet Inc Class A cs (GOOGL) 1.1 $34M 24k 1418.04
Alphabet Inc Class C cs (GOOG) 1.0 $33M 24k 1413.63
Home Depot (HD) 1.0 $31M 124k 250.51
Procter & Gamble Company (PG) 1.0 $31M 258k 119.57
Johnson & Johnson (JNJ) 0.9 $30M 215k 140.63
JPMorgan Chase & Co. (JPM) 0.9 $29M 312k 94.06
UnitedHealth (UNH) 0.8 $25M 85k 294.95
Adobe Systems Incorporated (ADBE) 0.8 $25M 57k 435.31
Visa (V) 0.7 $23M 120k 193.17
Thermo Fisher Scientific (TMO) 0.7 $23M 63k 362.35
Danaher Corporation (DHR) 0.7 $22M 126k 176.83
Intel Corporation (INTC) 0.7 $22M 361k 59.83
Eli Lilly & Co. (LLY) 0.7 $21M 130k 164.18
Marsh & McLennan Companies (MMC) 0.7 $21M 198k 107.37
Paypal Holdings (PYPL) 0.6 $20M 116k 174.23
Cisco Systems (CSCO) 0.6 $20M 425k 46.64
Wal-Mart Stores (WMT) 0.5 $17M 142k 119.78
Pfizer (PFE) 0.5 $17M 518k 32.70
MasterCard Incorporated (MA) 0.5 $17M 57k 295.70
Merck & Co (MRK) 0.5 $17M 217k 77.33
NVIDIA Corporation (NVDA) 0.5 $17M 44k 379.90
Honeywell International (HON) 0.5 $16M 113k 144.59
Netflix (NFLX) 0.5 $16M 35k 455.04
Pepsi (PEP) 0.5 $16M 120k 132.26
At&t (T) 0.5 $16M 521k 30.23
Abbvie (ABBV) 0.5 $16M 160k 98.18
Walt Disney Company (DIS) 0.5 $16M 141k 111.51
Verizon Communications (VZ) 0.5 $16M 283k 55.13
Prologis (PLD) 0.5 $16M 167k 93.33
McCormick & Company, Incorporated (MKC) 0.5 $15M 83k 179.41
Northrop Grumman Corporation (NOC) 0.5 $15M 48k 307.45
Ringcentral (RNG) 0.4 $14M 50k 285.01
Arthur J. Gallagher & Co. (AJG) 0.4 $14M 142k 97.49
Comcast Corporation (CMCSA) 0.4 $14M 353k 38.98
Chevron Corporation (CVX) 0.4 $14M 152k 89.23
Servicenow (NOW) 0.4 $13M 33k 405.05
Oracle Corporation (ORCL) 0.4 $13M 239k 55.27
Exxon Mobil Corporation (XOM) 0.4 $13M 293k 44.72
Church & Dwight (CHD) 0.4 $13M 168k 77.30
McDonald's Corporation (MCD) 0.4 $13M 70k 184.47
salesforce (CRM) 0.4 $13M 68k 187.33
Abbott Laboratories (ABT) 0.4 $12M 133k 91.43
Coca-Cola Company (KO) 0.4 $12M 267k 44.68
Target Corporation (TGT) 0.4 $12M 99k 119.93
Costco Wholesale Corporation (COST) 0.4 $12M 39k 303.22
Intuitive Surgical (ISRG) 0.4 $12M 20k 569.84
American Express Company (AXP) 0.4 $11M 120k 95.20
Union Pacific Corporation (UNP) 0.4 $11M 68k 169.07
EXACT Sciences Corporation (EXAS) 0.3 $11M 128k 86.94
Zoetis Inc Cl A (ZTS) 0.3 $11M 81k 137.04
Crown Castle Intl (CCI) 0.3 $11M 66k 167.35
Global Payments (GPN) 0.3 $11M 64k 169.62
Goldman Sachs (GS) 0.3 $11M 54k 197.62
Constellation Brands (STZ) 0.3 $11M 61k 174.95
Boeing Company (BA) 0.3 $11M 58k 183.31
Anthem (ELV) 0.3 $11M 40k 262.99
Lowe's Companies (LOW) 0.3 $11M 78k 135.13
Insulet Corporation (PODD) 0.3 $10M 53k 194.25
Broadcom (AVGO) 0.3 $10M 32k 315.61
Citigroup (C) 0.3 $10M 195k 51.10
Nextera Energy (NEE) 0.3 $9.8M 41k 240.18
Bank of America Corporation (BAC) 0.3 $9.5M 400k 23.75
Dollar General (DG) 0.3 $9.3M 49k 190.52
Starbucks Corporation (SBUX) 0.3 $9.2M 125k 73.59
PNC Financial Services (PNC) 0.3 $9.2M 87k 105.21
Morgan Stanley (MS) 0.3 $8.9M 185k 48.30
Peloton Interactive Inc cl a (PTON) 0.3 $8.7M 151k 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.6M 30k 290.29
stock 0.3 $8.6M 43k 198.69
Qualcomm (QCOM) 0.3 $8.5M 93k 91.21
Wells Fargo & Company (WFC) 0.3 $8.3M 326k 25.60
Ishares Tr usa min vo (USMV) 0.3 $8.3M 137k 60.63
iShares S&P 500 Index (IVV) 0.3 $8.2M 26k 309.69
Gilead Sciences (GILD) 0.2 $7.9M 103k 76.94
Activision Blizzard 0.2 $7.7M 101k 75.90
Alibaba Group Holding (BABA) 0.2 $7.5M 35k 215.69
CVS Caremark Corporation (CVS) 0.2 $7.5M 115k 64.97
Jd (JD) 0.2 $7.4M 124k 60.18
Kroger (KR) 0.2 $7.3M 215k 33.85
Metropcs Communications (TMUS) 0.2 $7.3M 70k 104.15
United Parcel Service (UPS) 0.2 $7.1M 64k 111.18
Fidelity National Information Services (FIS) 0.2 $7.0M 53k 134.08
DaVita (DVA) 0.2 $6.9M 88k 79.14
Accenture (ACN) 0.2 $6.9M 32k 214.72
Charles Schwab Corporation (SCHW) 0.2 $6.8M 202k 33.74
iShares Lehman Aggregate Bond (AGG) 0.2 $6.8M 57k 118.22
Newmont Mining Corporation (NEM) 0.2 $6.7M 109k 61.74
Medtronic (MDT) 0.2 $6.7M 73k 91.70
CMS Energy Corporation (CMS) 0.2 $6.7M 115k 58.42
Fiserv (FI) 0.2 $6.7M 68k 97.61
Travelers Companies (TRV) 0.2 $6.6M 58k 114.05
Duke Energy (DUK) 0.2 $6.4M 81k 79.89
WNS 0.2 $6.4M 116k 54.98
Cummins (CMI) 0.2 $6.3M 37k 173.25
U.S. Bancorp (USB) 0.2 $6.1M 166k 36.82
Epam Systems (EPAM) 0.2 $6.1M 24k 251.99
Air Products & Chemicals (APD) 0.2 $6.0M 25k 241.46
Bristol Myers Squibb (BMY) 0.2 $6.0M 102k 58.80
Roper Industries (ROP) 0.2 $5.9M 15k 388.23
Cigna Corp (CI) 0.2 $5.7M 31k 187.65
Electronic Arts (EA) 0.2 $5.6M 43k 132.04
Caterpillar (CAT) 0.2 $5.6M 44k 126.49
Altria (MO) 0.2 $5.6M 142k 39.25
American Electric Power Company (AEP) 0.2 $5.5M 69k 79.65
Micron Technology (MU) 0.2 $5.4M 105k 51.52
Iron Mountain (IRM) 0.2 $5.3M 203k 26.10
Bank of New York Mellon Corporation (BK) 0.2 $5.2M 136k 38.65
MetLife (MET) 0.2 $5.2M 143k 36.52
MercadoLibre (MELI) 0.2 $5.2M 5.3k 985.75
Fortive (FTV) 0.2 $5.1M 75k 67.67
General Electric Company 0.2 $5.1M 744k 6.83
Flexion Therapeutics 0.2 $5.1M 385k 13.15
Take-Two Interactive Software (TTWO) 0.2 $5.0M 36k 139.57
Align Technology (ALGN) 0.2 $4.9M 18k 274.47
Principal Financial (PFG) 0.2 $4.9M 117k 41.54
Ptc (PTC) 0.2 $4.8M 62k 77.78
Capital One Financial (COF) 0.1 $4.7M 76k 62.59
Zscaler Incorporated (ZS) 0.1 $4.7M 43k 109.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.7M 47k 100.28
Host Hotels & Resorts (HST) 0.1 $4.7M 432k 10.79
Columbia Sportswear Company (COLM) 0.1 $4.6M 57k 80.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.5M 66k 68.29
American Water Works (AWK) 0.1 $4.5M 35k 128.67
Texas Instruments Incorporated (TXN) 0.1 $4.5M 35k 126.99
Palo Alto Networks (PANW) 0.1 $4.2M 19k 229.66
Corning Incorporated (GLW) 0.1 $4.2M 164k 25.90
Uber Technologies (UBER) 0.1 $4.2M 135k 31.08
EOG Resources (EOG) 0.1 $4.1M 82k 50.67
Allstate Corporation (ALL) 0.1 $4.1M 43k 97.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 20k 203.42
Gaming & Leisure Pptys (GLPI) 0.1 $4.1M 118k 34.60
Dominion Resources (D) 0.1 $4.1M 50k 81.18
Walgreen Boots Alliance (WBA) 0.1 $4.0M 94k 42.39
Novo Nordisk A/S (NVO) 0.1 $3.9M 60k 65.48
Exelon Corporation (EXC) 0.1 $3.9M 107k 36.29
Rexnord 0.1 $3.9M 132k 29.15
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 67k 56.82
Darden Restaurants (DRI) 0.1 $3.8M 50k 75.76
Discovery Communications 0.1 $3.7M 178k 21.10
Tractor Supply Company (TSCO) 0.1 $3.7M 28k 131.79
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 30k 123.36
Ishares Inc core msci emkt (IEMG) 0.1 $3.6M 76k 47.60
FedEx Corporation (FDX) 0.1 $3.6M 26k 140.22
NiSource (NI) 0.1 $3.6M 159k 22.74
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 63k 56.66
Chart Industries (GTLS) 0.1 $3.6M 73k 48.50
Truist Financial Corp equities (TFC) 0.1 $3.5M 93k 37.55
Alexion Pharmaceuticals 0.1 $3.5M 31k 112.24
Anheuser-Busch InBev NV (BUD) 0.1 $3.4M 69k 49.30
Cheniere Energy (LNG) 0.1 $3.4M 70k 48.31
Otis Worldwide Corp (OTIS) 0.1 $3.3M 59k 56.85
Evergy (EVRG) 0.1 $3.3M 56k 59.29
Prudential Financial (PRU) 0.1 $3.3M 54k 60.90
Albemarle Corporation (ALB) 0.1 $3.3M 42k 77.20
Toyota Motor Corporation (TM) 0.1 $3.3M 26k 125.63
Fifth Third Ban (FITB) 0.1 $3.2M 168k 19.28
International Business Machines (IBM) 0.1 $3.2M 26k 120.78
Flowserve Corporation (FLS) 0.1 $3.2M 111k 28.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.2M 55k 57.15
Eagle Materials (EXP) 0.1 $3.1M 45k 70.21
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 55k 56.77
Nutrien (NTR) 0.1 $3.0M 95k 32.10
Expedia (EXPE) 0.1 $3.0M 37k 82.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 11k 283.44
Schlumberger (SLB) 0.1 $3.0M 162k 18.39
Novartis (NVS) 0.1 $2.9M 33k 87.35
Vulcan Materials Company (VMC) 0.1 $2.9M 25k 115.85
Duke Realty Corporation 0.1 $2.9M 81k 35.39
Valero Energy Corporation (VLO) 0.1 $2.8M 48k 58.82
General Motors Company (GM) 0.1 $2.8M 111k 25.30
Sap (SAP) 0.1 $2.8M 20k 140.00
Marriott International (MAR) 0.1 $2.6M 31k 85.72
Carrier Global Corporation (CARR) 0.1 $2.6M 118k 22.22
Infosys Technologies (INFY) 0.1 $2.6M 268k 9.66
Schwab Strategic Tr 0 (SCHP) 0.1 $2.5M 42k 60.03
Minerals Technologies (MTX) 0.1 $2.5M 53k 46.93
Edison International (EIX) 0.1 $2.5M 46k 54.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.5M 38k 65.22
Marathon Petroleum Corp (MPC) 0.1 $2.5M 66k 37.38
Sealed Air (SEE) 0.1 $2.4M 72k 32.85
PPL Corporation (PPL) 0.1 $2.4M 91k 25.84
Industries N shs - a - (LYB) 0.1 $2.4M 36k 65.72
Kellogg Company (K) 0.1 $2.3M 35k 66.06
McKesson Corporation (MCK) 0.1 $2.3M 15k 153.43
American Campus Communities 0.1 $2.3M 65k 34.96
BP (BP) 0.1 $2.3M 97k 23.32
GlaxoSmithKline 0.1 $2.2M 54k 40.79
Ametek (AME) 0.1 $2.2M 24k 89.48
Equity Residential (EQR) 0.1 $2.1M 35k 58.83
Philip Morris International (PM) 0.1 $2.1M 30k 70.05
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 13k 163.90
ConocoPhillips (COP) 0.1 $2.0M 49k 42.02
Health Care SPDR (XLV) 0.1 $2.0M 20k 100.06
Dupont De Nemours (DD) 0.1 $2.0M 38k 53.15
Delek Us Holdings (DK) 0.1 $2.0M 113k 17.41
Atmos Energy Corporation (ATO) 0.1 $2.0M 20k 99.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M 7.9k 247.55
Unilever (UL) 0.1 $1.9M 34k 54.89
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 239.25
Sanofi-Aventis SA (SNY) 0.1 $1.8M 36k 51.06
Westpac Banking Corporation 0.1 $1.7M 139k 12.51
British American Tobac (BTI) 0.1 $1.7M 43k 38.82
Halliburton Company (HAL) 0.1 $1.6M 127k 12.98
Welltower Inc Com reit (WELL) 0.1 $1.6M 31k 51.75
Hologic (HOLX) 0.0 $1.6M 28k 57.00
Mondelez Int (MDLZ) 0.0 $1.6M 31k 51.17
Enbridge (ENB) 0.0 $1.5M 51k 30.43
AstraZeneca (AZN) 0.0 $1.5M 29k 52.90
Western Digital (WDC) 0.0 $1.5M 34k 44.17
Epr Properties (EPR) 0.0 $1.5M 45k 33.12
Dow (DOW) 0.0 $1.5M 36k 40.76
Digital Realty Trust (DLR) 0.0 $1.5M 10k 142.16
Kinder Morgan (KMI) 0.0 $1.4M 95k 15.17
Diageo (DEO) 0.0 $1.4M 11k 134.35
Enterprise Products Partners (EPD) 0.0 $1.4M 78k 18.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 113.95
Continental Resources 0.0 $1.3M 77k 17.53
Nice Systems (NICE) 0.0 $1.3M 7.0k 189.17
Yum China Holdings (YUMC) 0.0 $1.3M 26k 48.08
Public Service Enterprise (PEG) 0.0 $1.2M 25k 49.14
Total (TTE) 0.0 $1.2M 32k 38.46
iShares Gold Trust 0.0 $1.2M 72k 16.99
Honda Motor (HMC) 0.0 $1.2M 48k 25.55
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 229.23
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 48k 24.39
Icon (ICLR) 0.0 $1.1M 6.7k 168.51
Appollo Global Mgmt Inc Cl A 0.0 $1.1M 23k 49.89
America Movil Sab De Cv spon adr l 0.0 $1.1M 88k 12.68
STMicroelectronics (STM) 0.0 $1.1M 39k 27.40
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 29.73
Peak (DOC) 0.0 $1.0M 38k 27.55
Diamondback Energy (FANG) 0.0 $1.0M 25k 41.84
Southern Company (SO) 0.0 $1.0M 20k 51.95
BHP Billiton (BHP) 0.0 $1.0M 21k 49.75
Kraft Heinz (KHC) 0.0 $1.0M 32k 31.90
Covanta Holding Corporation 0.0 $1.0M 106k 9.59
Mitsubishi UFJ Financial (MUFG) 0.0 $982k 250k 3.93
AllianceBernstein Holding (AB) 0.0 $974k 36k 27.23
Tc Energy Corp (TRP) 0.0 $967k 23k 42.84
Corteva (CTVA) 0.0 $960k 36k 26.79
Royal Dutch Shell 0.0 $935k 29k 32.68
Cincinnati Financial Corporation (CINF) 0.0 $928k 15k 64.00
Mrc Global Inc cmn (MRC) 0.0 $914k 155k 5.91
Lamar Advertising Co-a (LAMR) 0.0 $878k 13k 66.79
Kkr & Co (KKR) 0.0 $854k 28k 30.87
Parsley Energy Inc-class A 0.0 $853k 80k 10.68
Comerica Incorporated (CMA) 0.0 $838k 22k 38.10
Thomson Reuters Corp 0.0 $791k 12k 67.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $773k 13k 57.70
Yum! Brands (YUM) 0.0 $756k 8.1k 93.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $751k 12k 62.98
CenturyLink 0.0 $742k 74k 10.04
Williams Companies (WMB) 0.0 $741k 39k 19.03
Galapagos Nv- (GLPG) 0.0 $734k 3.7k 197.36
Abb (ABBNY) 0.0 $722k 32k 22.56
Invesco (IVZ) 0.0 $711k 66k 10.76
Kimco Realty Corporation (KIM) 0.0 $707k 55k 12.84
Invesco Dynamic Large etf - e (PWB) 0.0 $698k 13k 54.78
PPG Industries (PPG) 0.0 $692k 6.5k 105.86
Simon Property (SPG) 0.0 $689k 10k 68.38
Callon Pete Co Del Com Stk 0.0 $682k 593k 1.15
Seagate Technology Com Stk 0.0 $680k 14k 48.43
Hp (HPQ) 0.0 $631k 36k 17.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $616k 8.9k 69.21
Phillips 66 (PSX) 0.0 $616k 8.6k 71.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $611k 17k 36.15
Energy Transfer Equity (ET) 0.0 $607k 85k 7.13
Unum (UNM) 0.0 $596k 36k 16.59
National Grid (NGG) 0.0 $592k 9.7k 60.79
iShares MSCI Brazil Index (EWZ) 0.0 $568k 20k 28.75
Wright Medical Group Nv 0.0 $564k 19k 29.74
Icahn Enterprises (IEP) 0.0 $532k 11k 48.51
Ishares Msci Japan (EWJ) 0.0 $496k 9.0k 54.87
Aptar (ATR) 0.0 $492k 4.4k 112.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $487k 12k 41.35
Armstrong World Industries (AWI) 0.0 $475k 6.1k 77.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $472k 5.7k 82.30
CenterPoint Energy (CNP) 0.0 $471k 25k 18.64
Ares Capital Corporation (ARCC) 0.0 $469k 32k 14.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $468k 14k 33.83
Las Vegas Sands (LVS) 0.0 $460k 10k 45.56
Linde 0.0 $453k 2.1k 211.67
Koninklijke Philips Electronics NV (PHG) 0.0 $446k 9.5k 46.81
Eni S.p.A. (E) 0.0 $444k 23k 19.26
Westrock (WRK) 0.0 $436k 15k 28.34
Vanguard Europe Pacific ETF (VEA) 0.0 $430k 11k 38.76
Entergy Corporation (ETR) 0.0 $425k 4.5k 93.76
Sensata Technolo (ST) 0.0 $423k 11k 37.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $413k 23k 18.25
Fomento Economico Mexicano SAB (FMX) 0.0 $402k 6.5k 62.08
Udr (UDR) 0.0 $395k 11k 37.32
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $390k 4.4k 88.64
Nokia Corporation (NOK) 0.0 $385k 88k 4.40
Occidental Petroleum Corporation (OXY) 0.0 $380k 21k 18.28
Baidu (BIDU) 0.0 $363k 3.0k 120.00
Sabra Health Care REIT (SBRA) 0.0 $355k 25k 14.43
Alcon (ALC) 0.0 $354k 6.2k 57.26
Nike (NKE) 0.0 $338k 3.4k 98.13
Boston Properties (BXP) 0.0 $337k 3.7k 90.16
National Fuel Gas (NFG) 0.0 $329k 7.8k 41.95
Amgen (AMGN) 0.0 $323k 1.4k 235.46
Ubs Group (UBS) 0.0 $322k 28k 11.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $322k 3.0k 107.33
HSBC Holdings (HSBC) 0.0 $320k 14k 23.31
Xcel Energy (XEL) 0.0 $313k 5.0k 62.50
Cinemark Holdings (CNK) 0.0 $309k 27k 11.54
Invesco Actively Managd Etf active us real (PSR) 0.0 $301k 3.7k 80.72
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $298k 12k 25.89
Rts/bristol-myers Squibb Compa 0.0 $295k 83k 3.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $294k 25k 11.56
Regions Financial Corporation (RF) 0.0 $291k 26k 11.14
Moody's Corporation (MCO) 0.0 $291k 1.1k 274.79
ConAgra Foods (CAG) 0.0 $288k 8.2k 35.22
Wabtec Corporation (WAB) 0.0 $285k 5.0k 57.52
Hawaiian Electric Industries (HE) 0.0 $278k 7.7k 36.10
Ambev Sa- (ABEV) 0.0 $277k 105k 2.64
Southwest Airlines (LUV) 0.0 $273k 8.0k 34.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $272k 3.0k 91.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $269k 2.6k 101.74
Outfront Media (OUT) 0.0 $268k 19k 14.16
Garmin (GRMN) 0.0 $268k 2.8k 97.08
Iqiyi (IQ) 0.0 $266k 12k 23.18
Banco de Chile (BCH) 0.0 $264k 15k 17.66
Eaton (ETN) 0.0 $260k 3.0k 87.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $259k 4.8k 53.57
Mack-Cali Realty (VRE) 0.0 $258k 17k 15.26
NRG Energy (NRG) 0.0 $254k 7.8k 32.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $254k 2.2k 115.35
Pimco Total Return Etf totl (BOND) 0.0 $253k 2.3k 111.70
General Mills (GIS) 0.0 $250k 4.1k 61.66
Korea Electric Power Corporation (KEP) 0.0 $248k 31k 7.98
Amdocs Ltd ord (DOX) 0.0 $237k 3.6k 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $234k 50k 4.70
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $231k 4.3k 53.83
Weyerhaeuser Company (WY) 0.0 $226k 10k 22.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $225k 7.4k 30.29
Macerich Company (MAC) 0.0 $221k 25k 8.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $220k 4.0k 54.36
Analog Devices (ADI) 0.0 $219k 1.8k 122.22
Wpp Plc- (WPP) 0.0 $216k 5.5k 39.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $213k 3.5k 60.51
Sherwin-Williams Company (SHW) 0.0 $212k 367.00 577.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $210k 4.7k 45.15
BlackRock (BLK) 0.0 $209k 386.00 542.44
Lockheed Martin Corporation (LMT) 0.0 $204k 561.00 363.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $204k 60k 3.41
Illinois Tool Works (ITW) 0.0 $202k 1.2k 174.97
Progressive Corporation (PGR) 0.0 $198k 2.5k 78.88
Barclays (BCS) 0.0 $196k 35k 5.66
Sfl Corp (SFL) 0.0 $190k 21k 9.29
New York Community Ban (NYCB) 0.0 $187k 18k 10.24
Dcp Midstream Partners 0.0 $165k 15k 11.29
Baker Hughes A Ge Company (BKR) 0.0 $164k 11k 15.37
Banco Santander (SAN) 0.0 $159k 66k 2.41
Plains All American Pipeline (PAA) 0.0 $153k 17k 8.84
Western Midstream Partners (WES) 0.0 $152k 15k 10.03
Nielsen Hldgs Plc Shs Eur 0.0 $150k 10k 14.76
Allegheny Technologies Incorporated (ATI) 0.0 $148k 15k 10.21
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 11k 9.04
O-i Glass (OI) 0.0 $100k 11k 8.99
Tupperware Brands Corporation (TUP) 0.0 $73k 15k 4.77
Nomura Holdings (NMR) 0.0 $57k 13k 4.45
Cemex SAB de CV (CX) 0.0 $50k 18k 2.86
Alliance Resource Partners (ARLP) 0.0 $42k 13k 3.21