Moody National Bank Trust Division

Moody National Bank Trust Division as of June 30, 2021

Portfolio Holdings for Moody National Bank Trust Division

Moody National Bank Trust Division holds 401 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Group Com New 34.7 $1.7B 11M 148.55
National Western Life Group In Cl A (NWLI) 5.3 $261M 1.2M 224.39
Apple (AAPL) 3.3 $161M 1.2M 136.96
Microsoft Corporation (MSFT) 3.2 $156M 577k 270.90
Amazon (AMZN) 2.2 $106M 31k 3440.14
Facebook Cl A (META) 1.3 $62M 178k 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $59M 24k 2441.77
Alphabet Cap Stk Cl C (GOOG) 1.2 $59M 23k 2506.30
JPMorgan Chase & Co. (JPM) 1.0 $49M 312k 155.54
Home Depot (HD) 0.8 $39M 124k 318.89
Johnson & Johnson (JNJ) 0.7 $36M 220k 164.74
NVIDIA Corporation (NVDA) 0.7 $35M 44k 800.11
Procter & Gamble Company (PG) 0.7 $35M 257k 134.93
UnitedHealth (UNH) 0.7 $34M 85k 400.44
Paypal Holdings (PYPL) 0.7 $34M 116k 291.48
Thermo Fisher Scientific (TMO) 0.6 $31M 62k 504.48
Visa Com Cl A (V) 0.6 $31M 131k 233.82
Eli Lilly & Co. (LLY) 0.6 $30M 129k 229.52
Adobe Systems Incorporated (ADBE) 0.6 $27M 46k 585.65
Danaher Corporation (DHR) 0.5 $26M 98k 268.36
Walt Disney Company (DIS) 0.5 $26M 147k 175.77
Honeywell International (HON) 0.5 $25M 112k 219.35
Target Corporation (TGT) 0.5 $24M 99k 241.74
Marsh & McLennan Companies (MMC) 0.4 $21M 152k 140.68
Mastercard Cl A (MA) 0.4 $21M 57k 365.09
Goldman Sachs (GS) 0.4 $21M 54k 379.52
Pfizer (PFE) 0.4 $21M 524k 39.16
Comcast Corp Cl A (CMCSA) 0.4 $20M 354k 57.02
Wal-Mart Stores (WMT) 0.4 $20M 141k 141.02
Prologis (PLD) 0.4 $20M 166k 119.53
American Express Company (AXP) 0.4 $20M 119k 165.23
Intuitive Surgical Com New (ISRG) 0.4 $19M 20k 919.63
Netflix (NFLX) 0.4 $19M 35k 528.20
Abbvie (ABBV) 0.4 $18M 161k 112.64
Exxon Mobil Corporation (XOM) 0.4 $18M 285k 63.08
Pepsi (PEP) 0.4 $18M 121k 148.17
Cisco Systems (CSCO) 0.4 $18M 336k 53.00
Northrop Grumman Corporation (NOC) 0.3 $17M 47k 363.42
Merck & Co (MRK) 0.3 $17M 218k 77.77
Morgan Stanley Com New (MS) 0.3 $17M 184k 91.69
PNC Financial Services (PNC) 0.3 $17M 87k 190.76
Bank of America Corporation (BAC) 0.3 $17M 403k 41.23
salesforce (CRM) 0.3 $17M 68k 244.27
Chevron Corporation (CVX) 0.3 $16M 155k 104.74
McDonald's Corporation (MCD) 0.3 $16M 70k 230.99
Verizon Communications (VZ) 0.3 $16M 283k 56.03
Costco Wholesale Corporation (COST) 0.3 $16M 39k 395.67
Abbott Laboratories (ABT) 0.3 $15M 133k 115.93
Lowe's Companies (LOW) 0.3 $15M 79k 193.97
Anthem (ELV) 0.3 $15M 40k 381.80
Broadcom (AVGO) 0.3 $15M 32k 476.83
Pfizer Cl A (ZTS) 0.3 $15M 81k 186.37
Wells Fargo & Company (WFC) 0.3 $15M 329k 45.29
Union Pacific Corporation (UNP) 0.3 $15M 67k 219.92
At&t (T) 0.3 $15M 512k 28.78
Charles Schwab Corporation (SCHW) 0.3 $15M 202k 72.81
Coca-Cola Company (KO) 0.3 $14M 266k 54.11
Constellation Brands Cl A (STZ) 0.3 $14M 61k 233.88
Citigroup Com New (C) 0.3 $14M 198k 70.75
Starbucks Corporation (SBUX) 0.3 $14M 125k 111.81
Arthur J. Gallagher & Co. (AJG) 0.3 $14M 99k 140.08
Boeing Company (BA) 0.3 $14M 58k 239.56
United Parcel Service CL B (UPS) 0.3 $13M 64k 207.97
Qualcomm (QCOM) 0.3 $13M 93k 142.93
Crown Castle Intl (CCI) 0.3 $13M 66k 195.09
Intel Corporation (INTC) 0.3 $13M 224k 56.14
EXACT Sciences Corporation (EXAS) 0.2 $12M 98k 124.31
Nextera Energy (NEE) 0.2 $12M 163k 73.28
Peloton Interactive Cl A Com (PTON) 0.2 $12M 96k 124.02
Capital One Financial (COF) 0.2 $12M 76k 154.69
Crowdstrike Holdings Cl A (CRWD) 0.2 $12M 47k 251.32
Ishares Core S&p500 Etf (IVV) 0.2 $11M 26k 429.93
Align Technology (ALGN) 0.2 $11M 18k 610.98
Servicenow (NOW) 0.2 $11M 20k 549.58
Chart Industries (GTLS) 0.2 $11M 73k 146.32
Dollar General (DG) 0.2 $11M 49k 216.38
Oracle Corporation (ORCL) 0.2 $10M 134k 77.84
Metropcs Communications (TMUS) 0.2 $10M 71k 144.83
Okta Cl A (OKTA) 0.2 $10M 41k 244.67
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.2 $10M 137k 73.61
General Electric Company 0.2 $10M 747k 13.46
Raytheon Technologies Corp (RTX) 0.2 $10M 117k 85.31
3M Company (MMM) 0.2 $10M 50k 198.63
Mccormick & Co Com Non Vtg (MKC) 0.2 $9.8M 111k 88.32
CVS Caremark Corporation (CVS) 0.2 $9.8M 118k 83.44
RingCentral Cl A (RNG) 0.2 $9.7M 34k 290.57
Caterpillar (CAT) 0.2 $9.5M 44k 217.62
Us Bancorp Com New (USB) 0.2 $9.5M 167k 56.97
Accenture Shs Class A (ACN) 0.2 $9.5M 32k 294.78
Church & Dwight (CHD) 0.2 $9.5M 111k 85.22
Zscaler Incorporated (ZS) 0.2 $9.3M 43k 216.06
Insulet Corporation (PODD) 0.2 $9.2M 34k 274.49
Medtronic SHS (MDT) 0.2 $9.2M 74k 124.13
Micron Technology (MU) 0.2 $9.0M 106k 84.98
Cummins (CMI) 0.2 $8.8M 36k 243.80
Travelers Companies (TRV) 0.2 $8.7M 58k 149.72
MetLife (MET) 0.2 $8.6M 143k 59.85
Iron Mountain (IRM) 0.2 $8.5M 202k 42.32
MercadoLibre (MELI) 0.2 $8.2M 5.3k 1557.79
Sempra Energy (SRE) 0.2 $8.2M 62k 132.48
Carlyle Group (CG) 0.2 $8.1M 175k 46.48
Epam Systems (EPAM) 0.2 $8.1M 16k 510.93
Duke Energy Corp Com New (DUK) 0.2 $8.0M 81k 98.72
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $8.0M 35k 226.78
Wns Holdings Spon Adr 0.2 $7.9M 99k 79.87
FedEx Corporation (FDX) 0.2 $7.8M 26k 298.34
Enterprise Products Partners (EPD) 0.2 $7.8M 322k 24.13
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $7.5M 66k 112.99
Fidelity National Information Services (FIS) 0.2 $7.4M 52k 141.66
Shopify Cl A (SHOP) 0.1 $7.3M 5.0k 1460.92
Darden Restaurants (DRI) 0.1 $7.3M 50k 145.98
Fiserv (FI) 0.1 $7.3M 68k 106.89
Cigna Corp (CI) 0.1 $7.2M 31k 237.07
Roper Industries (ROP) 0.1 $7.1M 15k 470.23
Air Products & Chemicals (APD) 0.1 $7.1M 25k 287.69
Albemarle Corporation (ALB) 0.1 $7.1M 42k 168.47
Bristol Myers Squibb (BMY) 0.1 $7.1M 106k 66.82
Newmont Mining Corporation (NEM) 0.1 $7.1M 111k 63.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.0M 20k 345.74
Palo Alto Networks (PANW) 0.1 $7.0M 19k 371.05
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 135k 51.23
Gilead Sciences (GILD) 0.1 $6.9M 100k 68.86
Docusign (DOCU) 0.1 $6.8M 25k 279.56
Advanced Micro Devices (AMD) 0.1 $6.8M 73k 93.93
Altria (MO) 0.1 $6.8M 142k 47.68
Uber Technologies (UBER) 0.1 $6.7M 135k 50.12
General Motors Company (GM) 0.1 $6.7M 114k 59.17
Hubspot (HUBS) 0.1 $6.7M 12k 582.69
Texas Instruments Incorporated (TXN) 0.1 $6.7M 35k 192.30
EOG Resources (EOG) 0.1 $6.7M 81k 83.43
TSMC Sponsored Ads (TSM) 0.1 $6.7M 56k 120.16
CMS Energy Corporation (CMS) 0.1 $6.7M 113k 59.08
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $6.6M 57k 115.33
Rexnord 0.1 $6.6M 132k 50.04
Corning Incorporated (GLW) 0.1 $6.6M 161k 40.90
MongoDB Cl A (MDB) 0.1 $6.6M 18k 361.49
Fifth Third Ban (FITB) 0.1 $6.4M 168k 38.23
Eagle Materials (EXP) 0.1 $6.3M 45k 142.11
Take-Two Interactive Software (TTWO) 0.1 $6.3M 36k 177.01
Intercontinental Exchange (ICE) 0.1 $6.3M 53k 118.69
Activision Blizzard 0.1 $6.2M 65k 95.44
stock 0.1 $6.2M 43k 144.58
Global Payments (GPN) 0.1 $6.1M 33k 187.55
DaVita (DVA) 0.1 $6.1M 51k 120.42
JD.com Spon Adr Cl A (JD) 0.1 $6.1M 76k 79.81
Cheniere Energy In Com New (LNG) 0.1 $6.0M 70k 86.74
Electronic Arts (EA) 0.1 $6.0M 42k 143.82
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 62k 97.13
Expedia Group Com New (EXPE) 0.1 $6.0M 37k 163.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 30k 201.64
Ptc (PTC) 0.1 $5.9M 42k 141.26
iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $5.8M 86k 67.00
Infosys Technologi Sponsored Adr (INFY) 0.1 $5.8M 272k 21.19
American Electric Power Company (AEP) 0.1 $5.8M 68k 84.58
Carrier Global Corporation (CARR) 0.1 $5.7M 118k 48.60
Nutrien (NTR) 0.1 $5.7M 94k 60.61
EQT Corporation (EQT) 0.1 $5.7M 254k 22.26
Allstate Corporation (ALL) 0.1 $5.6M 43k 130.44
Prudential Financial (PRU) 0.1 $5.6M 55k 102.46
Columbia Sportswear Company (COLM) 0.1 $5.6M 57k 98.35
Gaming & Leisure Pptys (GLPI) 0.1 $5.6M 121k 46.33
Synchrony Financial (SYF) 0.1 $5.6M 114k 48.52
Zendesk 0.1 $5.4M 38k 144.35
Werner Enterprises (WERN) 0.1 $5.4M 122k 44.52
L3harris Technologies (LHX) 0.1 $5.4M 25k 216.16
Discovery Com Ser A 0.1 $5.4M 176k 30.68
EMC Corp Cl A Com 0.1 $5.3M 33k 159.96
Constellium SE Cl A Shs (CSTM) 0.1 $5.3M 282k 18.95
American Water Works (AWK) 0.1 $5.3M 35k 154.14
DraftKings Com Cl A 0.1 $5.3M 102k 52.18
Fortive (FTV) 0.1 $5.3M 76k 69.74
Schlumberger (SLB) 0.1 $5.3M 165k 32.01
Tractor Supply Company (TSCO) 0.1 $5.2M 28k 186.05
Truist Financial Corp equities (TFC) 0.1 $5.2M 93k 55.50
Sailpoint Technlgies Hldgs I 0.1 $5.1M 101k 51.07
Arcosa (ACA) 0.1 $5.1M 87k 58.75
Walgreen Boots Alliance (WBA) 0.1 $5.0M 96k 52.61
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $5.0M 69k 72.01
Novo Holdings A/S Adr (NVO) 0.1 $4.9M 58k 83.78
Otis Worldwide Corp (OTIS) 0.1 $4.8M 59k 81.78
Exelon Corporation (EXC) 0.1 $4.8M 108k 44.31
Cadence Design Systems (CDNS) 0.1 $4.8M 35k 136.81
Logitech International SA SHS (LOGI) 0.1 $4.6M 38k 120.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $4.6M 26k 174.83
Teladoc (TDOC) 0.1 $4.6M 27k 166.30
Centene Corporation (CNC) 0.1 $4.5M 62k 72.94
Flowserve Corporation (FLS) 0.1 $4.5M 111k 40.32
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $4.4M 55k 79.25
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $4.4M 47k 92.57
Vulcan Materials Company (VMC) 0.1 $4.3M 25k 174.07
Sealed Air (SEE) 0.1 $4.3M 72k 59.24
Minerals Technologies (MTX) 0.1 $4.2M 53k 78.68
Marriott International Cl A (MAR) 0.1 $4.2M 31k 136.52
Ishares Core Msci Eafe (IEFA) 0.1 $4.1M 55k 74.86
Vanguard S&p 500 Etf Shs (VOO) 0.1 $4.1M 10k 393.53
Marathon Petroleum Corp (MPC) 0.1 $4.0M 66k 60.42
NiSource (NI) 0.1 $4.0M 162k 24.50
FMC Corp Com New (FMC) 0.1 $3.9M 36k 108.21
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $3.9M 11k 354.42
Duke Realty Corp Com New 0.1 $3.8M 81k 47.35
International Business Machines (IBM) 0.1 $3.8M 26k 146.59
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $3.7M 36k 102.86
Valero Energy Corporation (VLO) 0.1 $3.6M 47k 78.09
Evergy (EVRG) 0.1 $3.4M 56k 60.44
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $3.2M 52k 62.51
Flexion Therapeutics 0.1 $3.2M 385k 8.23
Dupont De Nemours (DD) 0.1 $3.0M 39k 77.42
American Campus Communities 0.1 $3.0M 65k 46.72
ConocoPhillips (COP) 0.1 $3.0M 49k 60.89
Halliburton Company (HAL) 0.1 $2.9M 126k 23.12
Novartis Sponsored Adr (NVS) 0.1 $2.9M 32k 91.24
McKesson Corporation (MCK) 0.1 $2.9M 15k 191.21
Philip Morris International (PM) 0.1 $2.9M 29k 99.10
Sap Se Spon Adr (SAP) 0.1 $2.8M 20k 140.47
Continental Resources 0.1 $2.8M 74k 38.03
Equity Residential Sh Ben Int (EQR) 0.1 $2.7M 35k 77.01
Westpac Banking Corp Sponsored Adr 0.1 $2.7M 139k 19.32
Edison International (EIX) 0.1 $2.6M 45k 57.83
Welltower Inc Com reit (WELL) 0.1 $2.6M 31k 83.11
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 30k 83.45
Delek Us Holdings (DK) 0.0 $2.4M 111k 21.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.4M 45k 52.68
Dow (DOW) 0.0 $2.3M 37k 63.28
Unilever Spon Adr New (UL) 0.0 $2.3M 39k 58.51
Kellogg Company (K) 0.0 $2.2M 35k 64.32
Diamondback Energy (FANG) 0.0 $2.2M 24k 93.91
BP Sponsored Adr (BP) 0.0 $2.2M 84k 26.42
Glaxosmithkline Sponsored Adr 0.0 $2.2M 56k 39.82
Diageo Spon Adr New (DEO) 0.0 $2.1M 11k 191.72
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $2.1M 8.9k 237.31
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $2.1M 20k 102.41
Enbridge (ENB) 0.0 $2.0M 50k 40.04
Kraft Foods Cl A (MDLZ) 0.0 $1.9M 31k 62.43
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 36k 52.65
Comerica Incorporated (CMA) 0.0 $1.9M 26k 71.32
Hologic (HOLX) 0.0 $1.9M 28k 66.74
Atmos Energy Corporation (ATO) 0.0 $1.9M 19k 96.12
Covanta Holding Corporation 0.0 $1.8M 105k 17.61
Becton, Dickinson and (BDX) 0.0 $1.8M 7.4k 243.22
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.8M 14k 125.98
Invesco SHS (IVZ) 0.0 $1.8M 66k 26.72
Nice Sponsored Adr (NICE) 0.0 $1.7M 7.0k 247.46
Yum China Holdings (YUMC) 0.0 $1.7M 26k 66.23
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.7M 37k 46.55
Kkr & Co (KKR) 0.0 $1.7M 29k 59.22
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 15k 116.62
Kinder Morgan (KMI) 0.0 $1.7M 93k 18.23
Corteva (CTVA) 0.0 $1.7M 38k 44.34
British American Tobacco Sponsored Adr (BTI) 0.0 $1.7M 43k 39.31
AstraZeneca Sponsored Adr (AZN) 0.0 $1.7M 28k 59.90
Public Service Enterprise (PEG) 0.0 $1.6M 27k 59.73
Pioneer Natural Resources (PXD) 0.0 $1.6M 9.9k 162.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 131.94
Digital Realty Trust (DLR) 0.0 $1.6M 10k 150.41
Honda Motor Amern Shs (HMC) 0.0 $1.5M 48k 32.19
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.5M 21k 72.84
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.5M 33k 45.27
Apollo Global Management Com Cl A 0.0 $1.4M 23k 62.23
Omega Healthcare Investors (OHI) 0.0 $1.4M 38k 36.28
Icon SHS (ICLR) 0.0 $1.4M 6.7k 206.72
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 13k 104.46
STMicroelectronics NV Ny Registry (STM) 0.0 $1.4M 37k 36.39
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $1.4M 250k 5.42
Essex Property Trust (ESS) 0.0 $1.3M 4.5k 300.03
America Movil Sab Spon Adr L Shs 0.0 $1.3M 88k 15.01
Kraft Heinz (KHC) 0.0 $1.3M 32k 40.76
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 47k 27.62
Peak (DOC) 0.0 $1.3M 38k 33.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 115k 10.63
Simon Property (SPG) 0.0 $1.2M 9.1k 130.48
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 35k 34.00
Royal Dutch Shell Spons Adr A 0.0 $1.2M 29k 40.42
Southern Company (SO) 0.0 $1.2M 19k 60.59
Thomson Reuters Corp Com New 0.0 $1.2M 12k 99.30
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 67.55
Kimco Realty Corporation (KIM) 0.0 $1.1M 55k 20.84
Hp (HPQ) 0.0 $1.1M 36k 30.21
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 12k 90.57
PPG Industries (PPG) 0.0 $1.1M 6.4k 169.66
Williams Companies (WMB) 0.0 $1.1M 40k 26.55
Kroger (KR) 0.0 $1.0M 27k 38.31
Unum (UNM) 0.0 $1.0M 36k 28.40
Tc Energy Corp (TRP) 0.0 $979k 20k 49.55
Viatris (VTRS) 0.0 $969k 68k 14.28
Freeport-mcmor C&g CL B (FCX) 0.0 $917k 25k 37.14
Lumen Technologies None (LUMN) 0.0 $915k 67k 13.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $900k 5.6k 159.34
Yum! Brands (YUM) 0.0 $882k 8.1k 109.38
Ametek (AME) 0.0 $848k 6.4k 133.01
Westrock (WRK) 0.0 $821k 15k 53.32
Phillips 66 (PSX) 0.0 $773k 9.0k 85.77
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $772k 17k 45.68
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $769k 14k 57.07
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $734k 14k 52.43
Berkshire Hathaway Cl B New (BRK.B) 0.0 $692k 2.5k 278.02
Sensata Technologies Holding P SHS (ST) 0.0 $658k 11k 57.97
Armstrong World Industries (AWI) 0.0 $654k 6.1k 107.30
Occidental Petroleum Corporation (OXY) 0.0 $634k 20k 31.27
Ares Capital Corporation (ARCC) 0.0 $634k 32k 19.57
National Grid Sponsored Adr Ne (NGG) 0.0 $623k 9.7k 63.97
Aptar (ATR) 0.0 $619k 4.4k 140.94
CenterPoint Energy (CNP) 0.0 $619k 25k 24.50
Baidu Spon Adr Rep A (BIDU) 0.0 $617k 3.0k 203.97
Icahn Enterprises Depositary Unit (IEP) 0.0 $604k 11k 55.04
Cinemark Holdings (CNK) 0.0 $592k 27k 21.94
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $579k 11k 53.44
Cullen/Frost Bankers (CFR) 0.0 $575k 5.1k 111.97
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $574k 12k 46.85
Eni Sponsored Adr (E) 0.0 $561k 23k 24.37
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $547k 6.5k 84.48
Southwest Airlines (LUV) 0.0 $535k 10k 53.09
Las Vegas Sands (LVS) 0.0 $532k 10k 52.70
Regions Financial Corporation (RF) 0.0 $527k 26k 20.17
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $526k 11k 49.70
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $518k 10k 51.55
Udr (UDR) 0.0 $513k 11k 48.96
Eaton Corp SHS (ETN) 0.0 $499k 3.4k 148.31
Nike CL B (NKE) 0.0 $484k 3.1k 154.38
Ubs SHS (UBS) 0.0 $479k 31k 15.35
Nokia Oyj Sponsored Adr (NOK) 0.0 $459k 86k 5.32
Outfront Media (OUT) 0.0 $455k 19k 24.03
Check Point Software Technolog Ord (CHKP) 0.0 $451k 3.5k 130.43
Sabra Health Care REIT (SBRA) 0.0 $449k 25k 18.23
Trip.com Group Ads (TCOM) 0.0 $447k 13k 35.45
DCP Midstream Com Ut Ltd Ptn 0.0 $447k 15k 30.65
Alcon Ord Shs (ALC) 0.0 $436k 6.2k 70.23
National Fuel Gas (NFG) 0.0 $434k 8.3k 52.21
Entergy Corporation (ETR) 0.0 $427k 4.3k 99.74
Wabtec Corporation (WAB) 0.0 $407k 4.9k 82.29
Applied Materials (AMAT) 0.0 $405k 2.8k 142.72
Garmin SHS (GRMN) 0.0 $400k 2.8k 145.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $398k 14k 28.87
Moody's Corporation (MCO) 0.0 $394k 1.1k 362.13
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $392k 23k 17.33
WPP Adr (WPP) 0.0 $375k 5.5k 67.81
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $375k 542.00 691.81
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $372k 3.9k 94.58
Boston Properties (BXP) 0.0 $368k 3.2k 114.92
Tupperware Brands Corporation (TUP) 0.0 $363k 15k 23.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $361k 105k 3.44
Weyerhaeuser Com New (WY) 0.0 $357k 10k 34.51
Amgen (AMGN) 0.0 $355k 1.5k 244.04
Invesco Capital Management Active Us Real (PSR) 0.0 $354k 3.4k 103.51
ConAgra Foods (CAG) 0.0 $347k 9.5k 36.39
BlackRock (BLK) 0.0 $342k 391.00 874.68
Macerich Company (MAC) 0.0 $338k 19k 18.23
Barclays Adr (BCS) 0.0 $337k 35k 9.66
Korea Elec Power Sponsored Adr (KEP) 0.0 $336k 31k 10.81
NRG Energy Com New (NRG) 0.0 $327k 8.1k 40.31
Hawaiian Electric Industries (HE) 0.0 $326k 7.7k 42.34
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $324k 15k 21.38
Xcel Energy (XEL) 0.0 $321k 4.9k 65.41
Bbva Sponsored Adr (BBVA) 0.0 $321k 52k 6.20
Banco Santander SA Adr (SAN) 0.0 $320k 82k 3.91
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $319k 4.3k 74.07
PacWest Ban 0.0 $307k 7.5k 41.21
Western Digital (WDC) 0.0 $307k 4.3k 71.06
Sherwin-Williams Company (SHW) 0.0 $300k 1.1k 272.48
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $299k 50k 6.00
Lq Inversiones Financieras Sa Sponsored Ads (BCH) 0.0 $295k 15k 19.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $294k 2.9k 100.10
Interpublic Group of Companies (IPG) 0.0 $294k 9.0k 32.65
First Trust Advisors SHS (FVD) 0.0 $293k 7.4k 39.80
Jabil Circuit (JBL) 0.0 $291k 5.0k 58.20
Mack-Cali Realty (VRE) 0.0 $290k 17k 17.19
Mosaic (MOS) 0.0 $290k 9.1k 31.95
Joyy Ads Repstg Com A (YY) 0.0 $290k 4.4k 65.91
Delta Air Lines Com New (DAL) 0.0 $290k 6.7k 43.08
Allegheny Technologies Incorporated (ATI) 0.0 $279k 13k 20.85
Weibo Corp Sponsored Adr (WB) 0.0 $277k 5.3k 52.64
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $274k 2.7k 101.86
Norfolk Southern (NSC) 0.0 $272k 1.0k 264.29
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) 0.0 $268k 5.1k 52.27
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $256k 3.0k 86.57
Illinois Tool Works (ITW) 0.0 $253k 1.1k 223.30
Msci (MSCI) 0.0 $253k 474.00 533.76
Amdocs SHS (DOX) 0.0 $250k 3.5k 70.42
Vontier Corporation (VNT) 0.0 $244k 7.5k 32.61
Galapagos NV Spon Adr (GLPG) 0.0 $241k 3.5k 68.86
UGI Corporation (UGI) 0.0 $238k 5.1k 46.73
Ingevity (NGVT) 0.0 $235k 2.9k 81.14
Baker Hughes Cl A (BKR) 0.0 $233k 10k 22.83
Charter Communications Cl A (CHTR) 0.0 $232k 322.00 720.50
Cracker Barrel Old Country Store (CBRL) 0.0 $232k 1.6k 147.97
Hldgs (UAL) 0.0 $230k 4.4k 52.34
Vanguard Group Inc/The Mortg-back Sec (VMBS) 0.0 $229k 4.3k 53.45
Pacific Investment Management Active Bd Etf (BOND) 0.0 $226k 2.0k 110.78
First Trust Advisors Senior Ln Fd (FTSL) 0.0 $225k 4.7k 48.11
IDEXX Laboratories (IDXX) 0.0 $219k 346.00 632.95
Colgate-Palmolive Company (CL) 0.0 $205k 2.5k 81.45
TJX Companies (TJX) 0.0 $204k 3.0k 67.53
CACI International Cl A (CACI) 0.0 $204k 799.00 255.32
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $196k 17k 11.39
O-i Glass (OI) 0.0 $180k 11k 16.36
Baidu Holdings Sponsored Ads (IQ) 0.0 $179k 12k 15.60
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 12k 14.25
SFL Corp SHS (SFL) 0.0 $157k 21k 7.66
Cemex Sab De Cv Spon Adr New (CX) 0.0 $147k 18k 8.41
ASE Technology Holding Sponsored Ads (ASX) 0.0 $137k 17k 8.03
New York Community Ban (NYCB) 0.0 $113k 10k 11.05
Two Harbors Investment Corp Com New 0.0 $81k 11k 7.57