Moody National Bank Trust Division

Moody National Bank Trust Division as of Sept. 30, 2020

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 373 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Insurance Company 23.3 $759M 11M 67.53
National Western Life Group In Cl A (NWLI) 6.5 $212M 1.2M 182.77
Apple (AAPL) 4.5 $146M 1.3M 115.81
Microsoft Corporation (MSFT) 3.7 $122M 579k 210.33
Amazon (AMZN) 3.0 $98M 31k 3148.72
Facebook Cl A (META) 1.4 $47M 178k 261.90
Procter & Gamble Company (PG) 1.1 $36M 257k 138.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $35M 24k 1465.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $35M 24k 1469.60
Home Depot (HD) 1.1 $34M 124k 277.71
Johnson & Johnson (JNJ) 1.0 $32M 214k 148.88
JPMorgan Chase & Co. (JPM) 0.9 $30M 312k 96.27
Thermo Fisher Scientific (TMO) 0.9 $28M 63k 441.51
Danaher Corporation (DHR) 0.8 $27M 126k 215.33
UnitedHealth (UNH) 0.8 $27M 85k 311.77
Visa Com Cl A (V) 0.7 $24M 120k 199.97
NVIDIA Corporation (NVDA) 0.7 $24M 44k 541.22
Paypal Holdings (PYPL) 0.7 $23M 116k 197.03
Adobe Systems Incorporated (ADBE) 0.7 $23M 47k 490.43
Marsh & McLennan Companies (MMC) 0.7 $23M 198k 114.70
Walt Disney Co/The Com Disney (DIS) 0.7 $22M 177k 124.08
Wal-Mart Stores (WMT) 0.6 $20M 141k 139.91
Mastercard Cl A (MA) 0.6 $19M 57k 338.17
Eli Lilly & Co. (LLY) 0.6 $19M 130k 148.02
Pfizer (PFE) 0.6 $19M 520k 36.70
Honeywell International (HON) 0.6 $19M 113k 164.61
Merck & Co (MRK) 0.6 $18M 218k 82.95
Netflix (NFLX) 0.5 $18M 35k 500.02
salesforce (CRM) 0.5 $17M 68k 251.32
Verizon Communications (VZ) 0.5 $17M 283k 59.49
Prologis (PLD) 0.5 $17M 167k 100.62
Pepsi (PEP) 0.5 $17M 120k 138.60
Comcast Corp Cl A (CMCSA) 0.5 $16M 354k 46.26
Servicenow (NOW) 0.5 $16M 33k 484.98
Mccormick & Co Com Non Vtg (MKC) 0.5 $16M 83k 194.10
Church & Dwight (CHD) 0.5 $16M 167k 93.71
Target Corporation (TGT) 0.5 $16M 99k 157.42
McDonald's Corporation (MCD) 0.5 $15M 70k 219.49
Northrop Grumman Corporation (NOC) 0.5 $15M 48k 315.50
Arthur J. Gallagher & Co. (AJG) 0.5 $15M 142k 105.58
Peloton Interactive Cl A Com (PTON) 0.5 $15M 151k 99.24
At&t (T) 0.5 $15M 518k 28.51
Abbott Laboratories (ABT) 0.4 $14M 133k 108.83
Intuitive Surgical Com New (ISRG) 0.4 $14M 20k 709.53
Abbvie (ABBV) 0.4 $14M 160k 87.59
Costco Wholesale Corporation (COST) 0.4 $14M 39k 354.99
RingCentral Cl A (RNG) 0.4 $14M 50k 274.62
Pfizer Cl A (ZTS) 0.4 $13M 81k 165.37
Union Pacific Corporation (UNP) 0.4 $13M 68k 196.87
Cisco Systems (CSCO) 0.4 $13M 337k 39.39
Coca-Cola Company (KO) 0.4 $13M 267k 49.37
Lowe's Companies (LOW) 0.4 $13M 79k 165.86
EXACT Sciences Corporation (EXAS) 0.4 $13M 128k 101.95
Insulet Corporation (PODD) 0.4 $13M 53k 236.59
American Express Company (AXP) 0.4 $12M 120k 100.25
Intel Corporation (INTC) 0.4 $12M 226k 51.78
Broadcom (AVGO) 0.4 $12M 32k 364.33
Constellation Brands Cl A (STZ) 0.4 $12M 61k 189.50
Nextera Energy (NEE) 0.3 $11M 41k 277.55
Crown Castle Intl (CCI) 0.3 $11M 66k 166.50
Qualcomm (QCOM) 0.3 $11M 93k 117.68
Goldman Sachs (GS) 0.3 $11M 54k 200.98
Chevron Corporation (CVX) 0.3 $11M 151k 72.00
Anthem (ELV) 0.3 $11M 40k 268.59
Starbucks Corporation (SBUX) 0.3 $11M 125k 85.92
United Parcel Service CL B (UPS) 0.3 $11M 64k 166.62
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $10M 35k 293.98
Dollar General (DG) 0.3 $10M 49k 209.62
Exxon Mobil Corporation (XOM) 0.3 $10M 293k 34.33
Bank of America Corporation (BAC) 0.3 $9.6M 400k 24.09
PNC Financial Services (PNC) 0.3 $9.6M 88k 109.91
JD.com Spon Adr Cl A (JD) 0.3 $9.6M 124k 77.61
Boeing Company (BA) 0.3 $9.6M 58k 165.27
Morgan Stanley Com New (MS) 0.3 $8.9M 185k 48.35
Ishares Core S&p500 Etf (IVV) 0.3 $8.9M 26k 336.04
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 0.3 $8.7M 137k 63.73
Citigroup Com New (C) 0.3 $8.4M 195k 43.11
Activision Blizzard 0.3 $8.2M 101k 80.96
stock 0.2 $8.1M 43k 188.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.1M 30k 272.12
Oracle Corporation (ORCL) 0.2 $8.0M 135k 59.70
Metropcs Communications (TMUS) 0.2 $8.0M 70k 114.36
Epam Systems (EPAM) 0.2 $7.8M 24k 323.27
Fidelity National Information Services (FIS) 0.2 $7.7M 53k 147.20
Cummins (CMI) 0.2 $7.7M 37k 211.16
Medtronic SHS (MDT) 0.2 $7.7M 74k 103.92
Wells Fargo & Company (WFC) 0.2 $7.6M 322k 23.51
DaVita (DVA) 0.2 $7.5M 88k 85.65
Wns Holdings Spon Adr 0.2 $7.4M 116k 63.96
Air Products & Chemicals (APD) 0.2 $7.4M 25k 297.86
Sempra Energy (SRE) 0.2 $7.4M 62k 118.36
Charles Schwab Corporation (SCHW) 0.2 $7.3M 202k 36.23
Kroger (KR) 0.2 $7.3M 215k 33.91
Accenture Shs Class A (ACN) 0.2 $7.2M 32k 225.99
Duke Energy Corp Com New (DUK) 0.2 $7.1M 81k 88.56
CMS Energy Corporation (CMS) 0.2 $7.0M 115k 61.41
Fiserv (FI) 0.2 $7.0M 68k 103.05
Newmont Mining Corporation (NEM) 0.2 $6.9M 109k 63.45
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $6.8M 57k 118.06
CVS Caremark Corporation (CVS) 0.2 $6.8M 116k 58.40
Raytheon Technologies Corp None (RTX) 0.2 $6.8M 118k 57.54
Caterpillar (CAT) 0.2 $6.6M 44k 149.15
FedEx Corporation (FDX) 0.2 $6.5M 26k 251.51
Gilead Sciences (GILD) 0.2 $6.5M 102k 63.19
Crowdstrike Holdings Cl A (CRWD) 0.2 $6.4M 47k 137.33
Travelers Companies (TRV) 0.2 $6.3M 58k 108.18
Bristol Myers Squibb (BMY) 0.2 $6.2M 102k 60.29
Zscaler Incorporated (ZS) 0.2 $6.1M 43k 140.69
Roper Industries (ROP) 0.2 $6.0M 15k 395.13
Take-Two Interactive Software (TTWO) 0.2 $6.0M 36k 165.21
Us Bancorp Com New (USB) 0.2 $5.9M 166k 35.85
Advanced Micro Devices (AMD) 0.2 $5.9M 72k 81.99
Align Technology (ALGN) 0.2 $5.9M 18k 327.38
Global Payments (GPN) 0.2 $5.9M 33k 177.59
Fortive (FTV) 0.2 $5.8M 76k 76.22
MercadoLibre (MELI) 0.2 $5.7M 5.3k 1082.45
American Electric Power Company (AEP) 0.2 $5.6M 69k 81.74
Electronic Arts (EA) 0.2 $5.5M 43k 130.41
Altria (MO) 0.2 $5.5M 143k 38.64
Capital One Financial (COF) 0.2 $5.5M 76k 71.87
Iron Mountain (IRM) 0.2 $5.4M 203k 26.79
MetLife (MET) 0.2 $5.3M 143k 37.17
Corning Incorporated (GLW) 0.2 $5.3M 164k 32.41
Cigna Corp (CI) 0.2 $5.2M 31k 169.39
Chart Industries Com Par $0.01 (GTLS) 0.2 $5.2M 73k 70.28
Ptc (PTC) 0.2 $5.1M 62k 82.72
Darden Restaurants (DRI) 0.2 $5.0M 50k 100.74
American Water Works (AWK) 0.2 $5.0M 35k 144.88
Texas Instruments Incorporated (TXN) 0.2 $5.0M 35k 142.81
Columbia Sportswear Company (COLM) 0.2 $5.0M 57k 86.98
Micron Technology (MU) 0.2 $4.9M 105k 46.96
Uber Technologies (UBER) 0.2 $4.9M 135k 36.48
Cognizant Technolo Cl A (CTSH) 0.1 $4.7M 67k 69.41
General Electric Company 0.1 $4.7M 749k 6.23
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 136k 34.34
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $4.6M 66k 70.22
Palo Alto Networks (PANW) 0.1 $4.6M 19k 244.74
TSMC Sponsored Ads (TSM) 0.1 $4.5M 56k 81.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 20k 223.96
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 120k 36.93
Novo Holding A/S Adr (NVO) 0.1 $4.1M 59k 69.43
Tractor Supply Company (TSCO) 0.1 $4.0M 28k 143.32
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $4.0M 76k 52.80
Flexion Therapeutics 0.1 $4.0M 385k 10.41
Allstate Corporation (ALL) 0.1 $4.0M 43k 94.15
Rexnord 0.1 $3.9M 132k 29.84
Dominion Resources (D) 0.1 $3.9M 50k 78.93
Exelon Corporation (EXC) 0.1 $3.9M 108k 35.76
Eagle Materials (EXP) 0.1 $3.9M 45k 86.31
Discovery Com Ser A 0.1 $3.9M 178k 21.77
FMC Corp Com New (FMC) 0.1 $3.8M 36k 105.91
Albemarle Corporation (ALB) 0.1 $3.8M 42k 89.28
Infosys Technologi Sponsored Adr (INFY) 0.1 $3.8M 272k 13.81
Cadence Design Systems (CDNS) 0.1 $3.7M 35k 106.63
Nutrien (NTR) 0.1 $3.7M 95k 39.23
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $3.7M 69k 53.88
Otis Worldwide Corp (OTIS) 0.1 $3.7M 59k 62.42
Carrier Global Corporation (CARR) 0.1 $3.6M 118k 30.54
Centene Corporation (CNC) 0.1 $3.6M 62k 58.34
Fifth Third Ban (FITB) 0.1 $3.6M 168k 21.32
Truist Financial Corp equities (TFC) 0.1 $3.6M 94k 38.04
Alexion Pharmaceuticals 0.1 $3.5M 31k 114.44
NiSource (NI) 0.1 $3.5M 159k 22.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $3.5M 26k 132.42
Prudential Financial (PRU) 0.1 $3.5M 55k 63.52
Walgreen Boots Alliance (WBA) 0.1 $3.4M 95k 35.92
Expedia Group Com New (EXPE) 0.1 $3.4M 37k 91.68
Vulcan Materials Company (VMC) 0.1 $3.4M 25k 135.52
Ishares Core Msci Eafe (IEFA) 0.1 $3.3M 55k 60.27
Blackstone Group Inc/The Com Cl A (BX) 0.1 $3.3M 63k 52.21
Cheniere Energy In Com New (LNG) 0.1 $3.2M 70k 46.27
International Business Machines (IBM) 0.1 $3.2M 26k 121.69
General Motors Company (GM) 0.1 $3.2M 108k 29.59
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.2M 10k 307.70
Sap Se Spon Adr (SAP) 0.1 $3.2M 20k 155.79
Flowserve Corporation (FLS) 0.1 $3.0M 111k 27.29
Duke Realty Corp Com New 0.1 $3.0M 81k 36.91
Logitech International SA SHS (LOGI) 0.1 $2.9M 38k 77.32
EOG Resources (EOG) 0.1 $2.9M 81k 35.94
Novartis Sponsored Adr (NVS) 0.1 $2.9M 33k 86.95
Evergy (EVRG) 0.1 $2.8M 56k 50.83
Marriott International Cl A (MAR) 0.1 $2.8M 31k 92.57
Sealed Air (SEE) 0.1 $2.8M 72k 38.80
Minerals Technologies (MTX) 0.1 $2.7M 53k 51.10
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $2.7M 9.6k 277.85
Schlumberger (SLB) 0.1 $2.6M 166k 15.56
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $2.5M 36k 70.48
PPL Corporation (PPL) 0.1 $2.5M 92k 27.21
Edison International (EIX) 0.1 $2.3M 46k 50.83
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $2.3M 37k 61.62
American Campus Communities 0.1 $2.3M 65k 34.93
Kellogg Company (K) 0.1 $2.3M 35k 64.58
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 30k 76.08
McKesson Corporation (MCK) 0.1 $2.3M 15k 148.96
Philip Morris International (PM) 0.1 $2.2M 29k 75.00
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $2.2M 20k 105.50
Unilever Spon Adr New (UL) 0.1 $2.1M 34k 61.67
Valero Energy Corporation (VLO) 0.1 $2.1M 48k 43.31
Dupont De Nemours (DD) 0.1 $2.1M 38k 55.48
Glaxosmithkline Sponsored Adr 0.1 $2.0M 54k 37.64
Marathon Petroleum Corp (MPC) 0.1 $1.9M 66k 29.34
Ametek (AME) 0.1 $1.9M 19k 99.15
Atmos Energy Corporation (ATO) 0.1 $1.9M 20k 95.60
Hologic (HOLX) 0.1 $1.9M 28k 66.49
Kraft Foods Cl A (MDLZ) 0.1 $1.8M 32k 57.50
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 35k 51.32
Sanofi Sponsored Adr (SNY) 0.1 $1.8M 36k 50.17
Becton, Dickinson and (BDX) 0.1 $1.7M 7.4k 232.69
Welltower Inc Com reit (WELL) 0.1 $1.7M 31k 55.08
Dow (DOW) 0.1 $1.7M 36k 47.05
Westpac Banking Corp Sponsored Adr 0.1 $1.7M 139k 12.04
ConocoPhillips (COP) 0.0 $1.6M 49k 32.85
BP Sponsored Adr (BP) 0.0 $1.6M 92k 17.45
Nice Sponsored Adr (NICE) 0.0 $1.6M 7.0k 226.98
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $1.6M 8.9k 176.29
British American Tobacco Sponsored Adr (BTI) 0.0 $1.6M 43k 36.16
AstraZeneca Sponsored Adr (AZN) 0.0 $1.5M 28k 54.80
Halliburton Company (HAL) 0.0 $1.5M 127k 12.05
Digital Realty Trust (DLR) 0.0 $1.5M 10k 146.75
Diageo Spon Adr New (DEO) 0.0 $1.5M 11k 137.67
Enbridge (ENB) 0.0 $1.5M 51k 29.20
Public Service Enterprise (PEG) 0.0 $1.4M 26k 54.92
Yum China Holdings (YUMC) 0.0 $1.4M 26k 52.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 114.48
Ishares Gold Trust Ishares 0.0 $1.3M 72k 17.99
Icon SHS (ICLR) 0.0 $1.3M 6.7k 191.04
Delek Us Holdings (DK) 0.0 $1.3M 113k 11.13
Western Digital (WDC) 0.0 $1.2M 34k 36.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 45k 27.49
Enterprise Products Partners (EPD) 0.0 $1.2M 78k 15.79
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 48k 25.58
Kinder Morgan (KMI) 0.0 $1.2M 96k 12.33
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 78.00
Honda Motor Amern Shs (HMC) 0.0 $1.1M 48k 23.70
Total Se Sponsored Ads (TTE) 0.0 $1.1M 32k 34.30
Omega Healthcare Investors (OHI) 0.0 $1.1M 37k 29.94
STMicroelectronics NV Ny Registry (STM) 0.0 $1.1M 36k 30.68
America Movil Sab Spon Adr L Shs 0.0 $1.1M 88k 12.50
Southern Company (SO) 0.0 $1.1M 20k 54.11
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.1M 21k 51.69
Essex Property Trust (ESS) 0.0 $1.0M 5.2k 200.81
Corteva (CTVA) 0.0 $1.0M 36k 28.81
Peak (DOC) 0.0 $1.0M 38k 27.15
Apollo Global Management Com Cl A 0.0 $1.0M 23k 44.76
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $1.0M 17k 59.10
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $989k 247k 4.01
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $967k 36k 27.05
Kraft Heinz (KHC) 0.0 $966k 32k 29.97
Kkr & Co (KKR) 0.0 $950k 28k 34.32
Tc Energy Corp (TRP) 0.0 $949k 23k 42.05
Continental Resources 0.0 $939k 77k 12.27
Thomson Reuters Corp Com New 0.0 $929k 12k 79.80
Lamar Advertising Cl A (LAMR) 0.0 $870k 13k 66.16
Abb Sponsored Adr (ABBNY) 0.0 $853k 34k 25.46
Comerica Incorporated (CMA) 0.0 $842k 22k 38.25
Covanta Holding Corporation 0.0 $823k 106k 7.75
Cgi Cl A Sub Vtg (GIB) 0.0 $808k 12k 67.76
PPG Industries (PPG) 0.0 $793k 6.5k 121.98
Williams Companies (WMB) 0.0 $765k 39k 19.65
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $760k 13k 58.15
Yum! Brands (YUM) 0.0 $756k 8.1k 93.75
CenturyLink 0.0 $756k 75k 10.09
Invesco SHS (IVZ) 0.0 $754k 66k 11.42
Diamondback Energy (FANG) 0.0 $750k 25k 30.12
Parsley Energy Cl A 0.0 $748k 80k 9.36
Invesco Capital Management Dynmc Lrg Gwth (PWB) 0.0 $734k 12k 61.93
Royal Dutch Shell Spons Adr A 0.0 $721k 29k 25.18
Seagate Technology SHS 0.0 $692k 14k 49.26
Hp (HPQ) 0.0 $689k 36k 19.01
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $687k 8.9k 77.18
Simon Property (SPG) 0.0 $652k 10k 64.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $624k 115k 5.42
Kimco Realty Corporation (KIM) 0.0 $621k 55k 11.26
Unum (UNM) 0.0 $605k 36k 16.84
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $596k 17k 35.27
Wright Medical Group NV Ord Shs 0.0 $579k 19k 30.53
National Grid Sponsored Adr Ne (NGG) 0.0 $563k 9.7k 57.81
Ishares Msci Brazil Etf (EWZ) 0.0 $547k 20k 27.68
Icahn Enterprises Depositary Unit (IEP) 0.0 $542k 11k 49.36
Westrock (WRK) 0.0 $535k 15k 34.78
Galapagos NV Spon Adr (GLPG) 0.0 $528k 3.7k 141.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $516k 5.7k 90.82
Aptar (ATR) 0.0 $497k 4.4k 113.16
Sensata Technologies Holding P SHS (ST) 0.0 $490k 11k 43.17
CenterPoint Energy (CNP) 0.0 $490k 25k 19.38
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $489k 10k 47.12
Las Vegas Sands (LVS) 0.0 $471k 10k 46.67
Check Point Software Technolog Ord (CHKP) 0.0 $467k 3.6k 130.43
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $456k 11k 41.67
Ares Capital Corporation (ARCC) 0.0 $452k 32k 13.94
Berkshire Hathaway Cl B New (BRK.B) 0.0 $444k 2.1k 212.83
Phillips 66 (PSX) 0.0 $438k 8.4k 51.85
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $428k 13k 33.20
Entergy Corporation (ETR) 0.0 $422k 4.3k 98.58
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $420k 10k 40.95
Armstrong World Industries (AWI) 0.0 $419k 6.1k 68.74
Freeport-mcmor C&g CL B (FCX) 0.0 $398k 25k 15.63
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $390k 23k 17.36
Nike CL B (NKE) 0.0 $383k 3.1k 125.39
Baidu Spon Adr Rep A (BIDU) 0.0 $383k 3.0k 126.61
Trip.com Group Ads (TCOM) 0.0 $378k 12k 31.16
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $364k 6.5k 56.22
Amgen (AMGN) 0.0 $361k 1.4k 254.53
Joyy Ads Repstg Com A (YY) 0.0 $355k 4.4k 80.68
Alcon Ord Shs (ALC) 0.0 $354k 6.2k 57.02
Eni Sponsored Adr (E) 0.0 $349k 23k 15.53
Nokia Oyj Sponsored Adr (NOK) 0.0 $342k 88k 3.91
Udr (UDR) 0.0 $341k 11k 32.54
Sabra Health Care REIT (SBRA) 0.0 $339k 25k 13.79
Ubs SHS (UBS) 0.0 $338k 30k 11.15
Xcel Energy (XEL) 0.0 $336k 4.9k 68.31
Linde SHS 0.0 $334k 1.4k 238.60
Eaton Corp SHS (ETN) 0.0 $333k 3.3k 102.38
National Fuel Gas (NFG) 0.0 $318k 7.8k 40.61
Southwest Airlines (LUV) 0.0 $312k 8.3k 37.47
Tupperware Brands Corporation (TUP) 0.0 $308k 15k 20.13
Wabtec Corporation (WAB) 0.0 $307k 5.0k 61.89
Moody's Corporation (MCO) 0.0 $307k 1.1k 289.90
Regions Financial Corporation (RF) 0.0 $301k 26k 11.52
Boston Properties (BXP) 0.0 $301k 3.7k 80.37
Weyerhaeuser Com New (WY) 0.0 $296k 10k 28.62
ConAgra Foods (CAG) 0.0 $291k 8.2k 35.55
Invesco Capital Management Active Us Real (PSR) 0.0 $282k 3.5k 81.15
Outfront Media (OUT) 0.0 $276k 19k 14.56
Korea Elec Power Sponsored Adr (KEP) 0.0 $271k 31k 8.72
Cinemark Holdings (CNK) 0.0 $268k 27k 10.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $268k 14k 19.60
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $263k 4.5k 58.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $263k 2.8k 93.79
Garmin SHS (GRMN) 0.0 $262k 2.8k 94.99
Baidu Holdings Sponsored Ads (IQ) 0.0 $259k 12k 22.57
Hawaiian Electric Industries (HE) 0.0 $256k 7.7k 33.25
Sherwin-Williams Company (SHW) 0.0 $256k 367.00 697.55
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $254k 2.5k 101.97
Lockheed Martin Corporation (LMT) 0.0 $247k 642.00 384.62
NRG Energy Com New (NRG) 0.0 $244k 7.9k 30.75
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $239k 2.0k 121.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $237k 105k 2.26
First Trust Advisors SHS (FVD) 0.0 $231k 7.3k 31.51
Pacific Investment Management Active Bd Etf (BOND) 0.0 $229k 2.0k 112.25
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $228k 3.3k 68.86
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) 0.0 $228k 4.2k 53.72
Lq Inversiones Financieras Sa Sponsored Ads (BCH) 0.0 $226k 15k 15.12
Illinois Tool Works (ITW) 0.0 $223k 1.2k 193.00
BlackRock (BLK) 0.0 $218k 386.00 564.58
Colgate-Palmolive Company (CL) 0.0 $217k 2.8k 77.17
WPP Adr (WPP) 0.0 $217k 5.5k 39.24
Progressive Corporation (PGR) 0.0 $214k 2.3k 94.15
Mack-Cali Realty (VRE) 0.0 $213k 17k 12.59
Norfolk Southern (NSC) 0.0 $212k 988.00 214.29
Occidental Petroleum Corporation (OXY) 0.0 $210k 21k 9.98
Vanguard Group Inc/The Mortg-back Sec (VMBS) 0.0 $208k 3.8k 54.34
Delta Air Lines Com New (DAL) 0.0 $207k 6.7k 30.77
First Trust Advisors Senior Ln Fd (FTSL) 0.0 $202k 4.4k 46.03
Charter Communications Cl A (CHTR) 0.0 $201k 322.00 624.22
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $198k 50k 3.98
Amdocs SHS (DOX) 0.0 $189k 3.6k 53.33
Bristol-Myers Squibb Right 99/99/9999 0.0 $187k 83k 2.26
Barclays Adr (BCS) 0.0 $175k 35k 5.02
Macerich Company (MAC) 0.0 $167k 25k 6.80
Bbva Sponsored Adr (BBVA) 0.0 $164k 60k 2.74
DCP Midstream Com Ut Ltd Ptn 0.0 $163k 15k 11.18
SFL Corp SHS (SFL) 0.0 $153k 21k 7.50
New York Community Ban (NYCB) 0.0 $152k 18k 8.28
Baker Hughes Cl A (BKR) 0.0 $142k 11k 13.30
Allegheny Technologies Incorporated (ATI) 0.0 $127k 15k 8.75
Western Gas Resources Com Unit Lp Int (WES) 0.0 $122k 15k 8.05
Banco Santander SA Adr (SAN) 0.0 $120k 64k 1.86
O-i Glass (OI) 0.0 $117k 11k 10.56
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $104k 17k 6.02
Huntington Bancshares Incorporated (HBAN) 0.0 $104k 11k 9.14
Cemex Sab De Cv Spon Adr New (CX) 0.0 $66k 18k 3.77
ASE Technology Holding Sponsored Ads (ASX) 0.0 $45k 11k 4.10