Avalon Advisors as of Dec. 31, 2017
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 347 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 2.1 | $67M | 1.9M | 36.22 | |
Chevron Corporation (CVX) | 2.0 | $66M | 526k | 125.19 | |
Microsoft Corporation (MSFT) | 2.0 | $64M | 748k | 85.54 | |
Procter & Gamble Company (PG) | 2.0 | $64M | 695k | 91.88 | |
Intel Corporation (INTC) | 1.8 | $58M | 1.3M | 46.16 | |
Cisco Systems (CSCO) | 1.7 | $56M | 1.5M | 38.30 | |
Boeing Company (BA) | 1.7 | $54M | 183k | 294.91 | |
Apple (AAPL) | 1.6 | $53M | 312k | 169.23 | |
At&t (T) | 1.5 | $48M | 1.2M | 38.88 | |
Coca-Cola Company (KO) | 1.4 | $47M | 1.0M | 45.88 | |
Wal-Mart Stores (WMT) | 1.4 | $47M | 474k | 98.75 | |
Pepsi (PEP) | 1.4 | $46M | 380k | 119.92 | |
Dowdupont | 1.3 | $43M | 599k | 71.22 | |
Exxon Mobil Corporation (XOM) | 1.3 | $41M | 493k | 83.64 | |
Johnson & Johnson (JNJ) | 1.2 | $41M | 290k | 139.72 | |
Lockheed Martin Corporation (LMT) | 1.2 | $40M | 125k | 321.05 | |
Merck & Co (MRK) | 1.2 | $39M | 700k | 56.27 | |
UnitedHealth (UNH) | 1.2 | $39M | 176k | 220.46 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $37M | 350k | 106.94 | |
International Paper Company (IP) | 1.1 | $37M | 646k | 57.94 | |
Verizon Communications (VZ) | 1.1 | $37M | 689k | 52.93 | |
Philip Morris International (PM) | 1.1 | $36M | 342k | 105.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $36M | 34k | 1053.40 | |
Berkshire Hathaway (BRK.B) | 1.1 | $35M | 176k | 198.22 | |
McDonald's Corporation (MCD) | 1.0 | $33M | 189k | 172.12 | |
Abbvie (ABBV) | 1.0 | $32M | 335k | 96.71 | |
Berkshire Hathaway (BRK.A) | 0.9 | $29M | 97.00 | 297597.94 | |
Duke Energy (DUK) | 0.9 | $29M | 342k | 84.11 | |
Altria (MO) | 0.9 | $28M | 396k | 71.41 | |
Amazon (AMZN) | 0.9 | $28M | 24k | 1169.47 | |
Morgan Stanley (MS) | 0.8 | $28M | 529k | 52.47 | |
Citigroup (C) | 0.8 | $27M | 357k | 74.41 | |
Facebook Inc cl a (META) | 0.8 | $26M | 148k | 176.46 | |
CenterPoint Energy (CNP) | 0.8 | $26M | 907k | 28.36 | |
Valero Energy Corporation (VLO) | 0.8 | $25M | 269k | 91.91 | |
Eli Lilly & Co. (LLY) | 0.7 | $24M | 288k | 84.46 | |
Amgen (AMGN) | 0.7 | $24M | 138k | 173.90 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $24M | 327k | 74.24 | |
Becton, Dickinson and (BDX) | 0.7 | $24M | 111k | 214.06 | |
Enterprise Products Partners (EPD) | 0.7 | $24M | 903k | 26.51 | |
Home Depot (HD) | 0.7 | $24M | 124k | 189.53 | |
Gilead Sciences (GILD) | 0.7 | $23M | 327k | 71.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $24M | 618k | 38.07 | |
Dominion Resources (D) | 0.7 | $23M | 282k | 81.06 | |
EOG Resources (EOG) | 0.7 | $23M | 211k | 107.91 | |
Crown Castle Intl (CCI) | 0.7 | $23M | 203k | 111.01 | |
Royal Dutch Shell | 0.7 | $22M | 325k | 68.29 | |
Visa (V) | 0.7 | $22M | 194k | 114.02 | |
Las Vegas Sands (LVS) | 0.7 | $22M | 315k | 69.49 | |
3M Company (MMM) | 0.7 | $22M | 92k | 235.37 | |
Paychex (PAYX) | 0.7 | $21M | 315k | 68.08 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 357k | 60.67 | |
BB&T Corporation | 0.7 | $21M | 429k | 49.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $21M | 323k | 64.59 | |
Emerson Electric (EMR) | 0.6 | $21M | 298k | 69.69 | |
Digital Realty Trust (DLR) | 0.6 | $20M | 174k | 113.90 | |
Discover Financial Services (DFS) | 0.6 | $19M | 251k | 76.92 | |
CMS Energy Corporation (CMS) | 0.6 | $19M | 391k | 47.30 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $19M | 107k | 175.24 | |
Maxim Integrated Products | 0.6 | $19M | 356k | 52.28 | |
Bank of America Corporation (BAC) | 0.6 | $18M | 609k | 29.52 | |
United Parcel Service (UPS) | 0.5 | $18M | 148k | 119.15 | |
Texas Instruments Incorporated (TXN) | 0.5 | $18M | 168k | 104.44 | |
Host Hotels & Resorts (HST) | 0.5 | $17M | 865k | 19.85 | |
Honeywell International (HON) | 0.5 | $17M | 113k | 153.36 | |
Southern Company (SO) | 0.5 | $17M | 363k | 48.09 | |
Cypress Semiconductor Corporation | 0.5 | $17M | 1.1M | 15.24 | |
Industries N shs - a - (LYB) | 0.5 | $18M | 158k | 110.32 | |
Invesco (IVZ) | 0.5 | $17M | 464k | 36.54 | |
General Electric Company | 0.5 | $17M | 947k | 17.45 | |
Applied Materials (AMAT) | 0.5 | $16M | 322k | 51.12 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $16M | 215k | 74.97 | |
BlackRock (BLK) | 0.5 | $16M | 31k | 513.70 | |
People's United Financial | 0.5 | $16M | 834k | 18.70 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $16M | 213k | 73.66 | |
Southwest Airlines (LUV) | 0.5 | $16M | 241k | 65.45 | |
Westlake Chemical Corporation (WLK) | 0.5 | $15M | 143k | 106.53 | |
Simon Property (SPG) | 0.5 | $15M | 89k | 171.74 | |
Iron Mountain (IRM) | 0.5 | $15M | 406k | 37.73 | |
Chubb (CB) | 0.5 | $15M | 104k | 146.13 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $15M | 125k | 120.66 | |
Genuine Parts Company (GPC) | 0.4 | $14M | 151k | 95.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $14M | 162k | 87.26 | |
T. Rowe Price (TROW) | 0.4 | $14M | 130k | 104.93 | |
Tupperware Brands Corporation | 0.4 | $13M | 211k | 62.70 | |
MetLife (MET) | 0.4 | $14M | 268k | 50.56 | |
Cal-Maine Foods (CALM) | 0.4 | $14M | 305k | 44.45 | |
Pvh Corporation (PVH) | 0.4 | $13M | 98k | 137.21 | |
American Tower Reit (AMT) | 0.4 | $14M | 94k | 142.67 | |
Epr Properties (EPR) | 0.4 | $13M | 204k | 65.46 | |
United Technologies Corporation | 0.4 | $13M | 102k | 127.57 | |
Kraft Heinz (KHC) | 0.4 | $13M | 169k | 77.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $13M | 105k | 121.56 | |
Schlumberger (SLB) | 0.4 | $13M | 186k | 67.39 | |
Ford Motor Company (F) | 0.4 | $13M | 1.0M | 12.49 | |
Macquarie Infrastructure Company | 0.4 | $12M | 194k | 64.20 | |
General Motors Company (GM) | 0.4 | $12M | 304k | 40.99 | |
Automatic Data Processing (ADP) | 0.4 | $12M | 102k | 117.19 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $12M | 137k | 89.09 | |
Accenture (ACN) | 0.4 | $12M | 76k | 153.10 | |
Lincoln National Corporation (LNC) | 0.3 | $11M | 147k | 76.87 | |
ConocoPhillips (COP) | 0.3 | $12M | 211k | 54.89 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 242k | 47.28 | |
Comcast Corporation (CMCSA) | 0.3 | $11M | 274k | 40.05 | |
U.S. Bancorp (USB) | 0.3 | $11M | 209k | 53.58 | |
Caterpillar (CAT) | 0.3 | $11M | 71k | 157.58 | |
D.R. Horton (DHI) | 0.3 | $11M | 215k | 51.07 | |
Public Service Enterprise (PEG) | 0.3 | $11M | 216k | 51.50 | |
Walt Disney Company (DIS) | 0.3 | $11M | 98k | 107.51 | |
Centene Corporation (CNC) | 0.3 | $11M | 104k | 100.88 | |
S&p Global (SPGI) | 0.3 | $10M | 62k | 169.39 | |
Moody's Corporation (MCO) | 0.3 | $10M | 68k | 147.62 | |
FedEx Corporation (FDX) | 0.3 | $10M | 41k | 249.55 | |
Colgate-Palmolive Company (CL) | 0.3 | $10M | 135k | 75.45 | |
Biogen Idec (BIIB) | 0.3 | $10M | 32k | 318.55 | |
Danaher Corporation (DHR) | 0.3 | $10M | 109k | 92.82 | |
Kansas City Southern | 0.3 | $10M | 97k | 105.22 | |
Deere & Company (DE) | 0.3 | $9.7M | 62k | 156.50 | |
Cintas Corporation (CTAS) | 0.3 | $9.7M | 63k | 155.83 | |
Masco Corporation (MAS) | 0.3 | $9.5M | 216k | 43.94 | |
SPDR Gold Trust (GLD) | 0.3 | $9.5M | 77k | 123.65 | |
Wyndham Worldwide Corporation | 0.3 | $9.6M | 83k | 115.86 | |
Celgene Corporation | 0.3 | $9.4M | 90k | 104.36 | |
Ross Stores (ROST) | 0.3 | $9.3M | 115k | 80.25 | |
Sherwin-Williams Company (SHW) | 0.3 | $9.0M | 22k | 410.05 | |
Mondelez Int (MDLZ) | 0.3 | $8.7M | 203k | 42.80 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $8.3M | 82k | 101.91 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.4M | 128k | 65.98 | |
Carnival Corporation (CCL) | 0.2 | $8.0M | 121k | 66.37 | |
Franklin Resources (BEN) | 0.2 | $8.2M | 190k | 43.33 | |
Stryker Corporation (SYK) | 0.2 | $8.2M | 53k | 154.84 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $7.5M | 20k | 375.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 105k | 72.50 | |
Allergan | 0.2 | $7.5M | 46k | 163.59 | |
Ecolab (ECL) | 0.2 | $7.1M | 53k | 134.17 | |
Thermo Fisher Scientific (TMO) | 0.2 | $7.2M | 38k | 189.87 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.0M | 26k | 266.87 | |
Symantec Corporation | 0.2 | $6.9M | 245k | 28.06 | |
Advanced Micro Devices (AMD) | 0.2 | $7.0M | 680k | 10.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.5M | 164k | 39.65 | |
Anadarko Petroleum Corporation | 0.2 | $6.3M | 117k | 53.64 | |
Omni (OMC) | 0.2 | $5.9M | 81k | 72.83 | |
Hldgs (UAL) | 0.2 | $5.1M | 76k | 67.40 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $5.2M | 56k | 91.58 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.7M | 17k | 268.86 | |
Abb (ABBNY) | 0.1 | $4.4M | 166k | 26.82 | |
ING Groep (ING) | 0.1 | $4.4M | 240k | 18.46 | |
Icon (ICLR) | 0.1 | $4.7M | 42k | 112.16 | |
Canon (CAJPY) | 0.1 | $4.2M | 111k | 37.40 | |
Newfield Exploration | 0.1 | $3.6M | 115k | 31.53 | |
Diamondback Energy (FANG) | 0.1 | $3.6M | 29k | 126.26 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.3M | 36k | 90.58 | |
Novartis (NVS) | 0.1 | $3.3M | 39k | 83.97 | |
First Solar (FSLR) | 0.1 | $3.2M | 47k | 67.52 | |
Unilever (UL) | 0.1 | $3.3M | 59k | 55.35 | |
Unit Corporation | 0.1 | $3.3M | 149k | 22.00 | |
Asml Holding (ASML) | 0.1 | $3.2M | 18k | 173.84 | |
Berry Plastics (BERY) | 0.1 | $3.2M | 54k | 58.68 | |
E TRADE Financial Corporation | 0.1 | $2.9M | 59k | 49.58 | |
Sony Corporation (SONY) | 0.1 | $2.9M | 65k | 44.95 | |
LKQ Corporation (LKQ) | 0.1 | $3.0M | 73k | 40.68 | |
SVB Financial (SIVBQ) | 0.1 | $2.8M | 12k | 233.75 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.9M | 77k | 37.80 | |
Rio Tinto (RIO) | 0.1 | $3.1M | 58k | 52.93 | |
Royal Dutch Shell | 0.1 | $3.0M | 44k | 66.71 | |
SPDR S&P Biotech (XBI) | 0.1 | $2.9M | 34k | 84.87 | |
FleetCor Technologies | 0.1 | $2.8M | 15k | 192.42 | |
Sodastream International | 0.1 | $3.1M | 44k | 70.34 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.9M | 55k | 53.25 | |
Waste Connections (WCN) | 0.1 | $2.9M | 41k | 70.94 | |
Laboratory Corp. of America Holdings | 0.1 | $2.5M | 16k | 159.51 | |
Total (TTE) | 0.1 | $2.7M | 48k | 55.29 | |
Sap (SAP) | 0.1 | $2.7M | 24k | 112.37 | |
First Horizon National Corporation (FHN) | 0.1 | $2.7M | 135k | 19.99 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.6M | 45k | 56.63 | |
Zions Bancorporation (ZION) | 0.1 | $2.6M | 52k | 50.84 | |
M/I Homes (MHO) | 0.1 | $2.5M | 74k | 34.39 | |
Westpac Banking Corporation | 0.1 | $2.6M | 106k | 24.38 | |
KAR Auction Services (KAR) | 0.1 | $2.5M | 49k | 50.50 | |
Pinnacle Foods Inc De | 0.1 | $2.5M | 41k | 59.48 | |
Cdw (CDW) | 0.1 | $2.6M | 37k | 69.48 | |
Burlington Stores (BURL) | 0.1 | $2.7M | 22k | 123.02 | |
Firstcash | 0.1 | $2.7M | 40k | 67.45 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.5M | 113k | 21.95 | |
Global Payments (GPN) | 0.1 | $2.3M | 23k | 100.24 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.3M | 115k | 20.16 | |
Quanta Services (PWR) | 0.1 | $2.4M | 61k | 39.10 | |
Webster Financial Corporation (WBS) | 0.1 | $2.4M | 43k | 56.16 | |
Skechers USA (SKX) | 0.1 | $2.4M | 64k | 37.85 | |
British American Tobac (BTI) | 0.1 | $2.2M | 33k | 67.00 | |
Stifel Financial (SF) | 0.1 | $2.4M | 40k | 59.55 | |
Chemical Financial Corporation | 0.1 | $2.4M | 45k | 53.47 | |
Rbc Cad (RY) | 0.1 | $2.1M | 26k | 81.64 | |
Ring Energy (REI) | 0.1 | $2.3M | 165k | 13.90 | |
Fcb Financial Holdings-cl A | 0.1 | $2.3M | 45k | 50.80 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.4M | 39k | 61.49 | |
Tractor Supply Company (TSCO) | 0.1 | $2.1M | 28k | 74.74 | |
United Rentals (URI) | 0.1 | $1.9M | 11k | 171.95 | |
Valley National Ban (VLY) | 0.1 | $1.9M | 167k | 11.22 | |
Hill-Rom Holdings | 0.1 | $2.0M | 24k | 84.28 | |
Magellan Midstream Partners | 0.1 | $2.0M | 28k | 70.94 | |
CoreSite Realty | 0.1 | $2.0M | 18k | 113.93 | |
Pra Health Sciences | 0.1 | $2.0M | 22k | 91.07 | |
Qorvo (QRVO) | 0.1 | $2.0M | 30k | 66.60 | |
Transunion (TRU) | 0.1 | $2.0M | 36k | 54.95 | |
Intercontin- | 0.1 | $2.0M | 31k | 63.51 | |
BHP Billiton | 0.1 | $1.8M | 45k | 40.30 | |
ResMed (RMD) | 0.1 | $1.5M | 18k | 84.68 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 16k | 94.64 | |
AstraZeneca (AZN) | 0.1 | $1.8M | 51k | 34.70 | |
Diageo (DEO) | 0.1 | $1.7M | 11k | 145.99 | |
UMH Properties (UMH) | 0.1 | $1.7M | 117k | 14.90 | |
Eagle Materials (EXP) | 0.1 | $1.7M | 15k | 113.29 | |
NTT DoCoMo | 0.1 | $1.5M | 63k | 23.78 | |
HEICO Corporation (HEI) | 0.1 | $1.6M | 17k | 94.36 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 12k | 131.57 | |
Healthcare Services (HCSG) | 0.1 | $1.6M | 31k | 52.74 | |
USA Technologies | 0.1 | $1.5M | 152k | 9.75 | |
Insperity (NSP) | 0.1 | $1.6M | 27k | 57.37 | |
Carbonite | 0.1 | $1.7M | 68k | 25.10 | |
Proto Labs (PRLB) | 0.1 | $1.6M | 16k | 102.99 | |
Epam Systems (EPAM) | 0.1 | $1.5M | 14k | 107.41 | |
Essent (ESNT) | 0.1 | $1.6M | 38k | 43.43 | |
Aramark Hldgs (ARMK) | 0.1 | $1.5M | 36k | 42.73 | |
SK Tele | 0.0 | $1.3M | 46k | 27.91 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 9.3k | 134.09 | |
GlaxoSmithKline | 0.0 | $1.3M | 36k | 35.46 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 23k | 53.69 | |
Verisk Analytics (VRSK) | 0.0 | $1.4M | 14k | 95.98 | |
MercadoLibre (MELI) | 0.0 | $1.3M | 4.1k | 314.67 | |
NutriSystem | 0.0 | $1.4M | 27k | 52.61 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 32k | 43.15 | |
PolyOne Corporation | 0.0 | $1.2M | 27k | 43.50 | |
Cibc Cad (CM) | 0.0 | $1.2M | 12k | 97.41 | |
Concho Resources | 0.0 | $1.2M | 7.9k | 150.21 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.3M | 12k | 110.76 | |
Terex Corporation (TEX) | 0.0 | $1.5M | 30k | 48.22 | |
Holly Energy Partners | 0.0 | $1.3M | 41k | 32.49 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 24k | 50.16 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 13k | 101.11 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4M | 34k | 39.86 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 17k | 69.03 | |
Trupanion (TRUP) | 0.0 | $1.3M | 45k | 29.27 | |
Liberty Ventures - Ser A | 0.0 | $1.4M | 27k | 54.22 | |
Sba Communications Corp (SBAC) | 0.0 | $1.4M | 8.7k | 163.38 | |
Energy Transfer Partners | 0.0 | $1.2M | 69k | 17.92 | |
HSBC Holdings (HSBC) | 0.0 | $943k | 18k | 51.64 | |
ICICI Bank (IBN) | 0.0 | $826k | 85k | 9.73 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 7.0k | 144.32 | |
Canadian Natl Ry (CNI) | 0.0 | $934k | 11k | 82.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 17k | 61.26 | |
Continental Resources | 0.0 | $1.1M | 21k | 52.97 | |
Potash Corp. Of Saskatchewan I | 0.0 | $905k | 44k | 20.64 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 21k | 48.87 | |
Encana Corp | 0.0 | $881k | 66k | 13.33 | |
Shire | 0.0 | $924k | 6.0k | 155.09 | |
General Dynamics Corporation (GD) | 0.0 | $850k | 4.2k | 203.54 | |
Bce (BCE) | 0.0 | $926k | 19k | 48.01 | |
Baidu (BIDU) | 0.0 | $832k | 3.6k | 234.23 | |
Transcanada Corp | 0.0 | $852k | 18k | 48.62 | |
Banco Macro SA (BMA) | 0.0 | $958k | 8.3k | 115.92 | |
Telecom Argentina (TEO) | 0.0 | $950k | 26k | 36.62 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $960k | 113k | 8.50 | |
Exelixis (EXEL) | 0.0 | $1.1M | 37k | 30.40 | |
Bk Nova Cad (BNS) | 0.0 | $906k | 14k | 64.51 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $961k | 7.6k | 125.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 23k | 45.93 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $837k | 7.9k | 106.56 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $922k | 106k | 8.69 | |
Golar Lng Partners Lp unit | 0.0 | $931k | 41k | 22.79 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0M | 20k | 53.23 | |
Ambev Sa- (ABEV) | 0.0 | $889k | 138k | 6.46 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $853k | 41k | 20.95 | |
Gaslog Partners | 0.0 | $925k | 37k | 24.76 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.1k | 172.42 | |
Landmark Infrastructure | 0.0 | $860k | 48k | 18.11 | |
Mobile TeleSystems OJSC | 0.0 | $508k | 50k | 10.18 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $729k | 7.8k | 93.86 | |
Tenaris (TS) | 0.0 | $708k | 22k | 31.87 | |
Goldman Sachs (GS) | 0.0 | $676k | 2.7k | 254.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $788k | 28k | 28.61 | |
Health Care SPDR (XLV) | 0.0 | $732k | 8.9k | 82.63 | |
Raytheon Company | 0.0 | $692k | 3.7k | 187.79 | |
Yum! Brands (YUM) | 0.0 | $628k | 7.7k | 81.56 | |
Cemex SAB de CV (CX) | 0.0 | $682k | 91k | 7.50 | |
Statoil ASA | 0.0 | $550k | 26k | 21.41 | |
Pioneer Natural Resources | 0.0 | $567k | 3.3k | 172.92 | |
Pos (PKX) | 0.0 | $791k | 10k | 78.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $775k | 60k | 13.01 | |
Ternium (TX) | 0.0 | $811k | 26k | 31.58 | |
CRH | 0.0 | $623k | 17k | 36.11 | |
Energen Corporation | 0.0 | $610k | 11k | 57.61 | |
Cheniere Energy (LNG) | 0.0 | $621k | 12k | 53.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $560k | 5.4k | 103.55 | |
Ypf Sa (YPF) | 0.0 | $702k | 31k | 22.92 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $701k | 4.5k | 155.78 | |
EQT Corporation (EQT) | 0.0 | $641k | 11k | 56.91 | |
SM Energy (SM) | 0.0 | $505k | 23k | 22.07 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $545k | 9.3k | 58.84 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $737k | 33k | 22.26 | |
Cheniere Energy Partners (CQP) | 0.0 | $670k | 23k | 29.64 | |
Yandex Nv-a (YNDX) | 0.0 | $614k | 19k | 32.74 | |
Wpx Energy | 0.0 | $602k | 43k | 14.07 | |
Matador Resources (MTDR) | 0.0 | $667k | 21k | 31.11 | |
Tallgrass Energy Partners | 0.0 | $761k | 17k | 45.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $538k | 17k | 31.90 | |
Enable Midstream | 0.0 | $752k | 53k | 14.23 | |
Parsley Energy Inc-class A | 0.0 | $600k | 20k | 29.42 | |
Williams Partners | 0.0 | $534k | 14k | 38.79 | |
Ameriprise Financial (AMP) | 0.0 | $206k | 1.2k | 169.13 | |
Abbott Laboratories (ABT) | 0.0 | $247k | 4.3k | 57.11 | |
Norfolk Southern (NSC) | 0.0 | $427k | 3.0k | 144.75 | |
Cerner Corporation | 0.0 | $356k | 5.3k | 67.39 | |
V.F. Corporation (VFC) | 0.0 | $340k | 4.6k | 73.91 | |
Akamai Technologies (AKAM) | 0.0 | $223k | 3.4k | 65.01 | |
Newell Rubbermaid (NWL) | 0.0 | $295k | 9.6k | 30.87 | |
Nextera Energy (NEE) | 0.0 | $281k | 1.8k | 156.11 | |
Unilever | 0.0 | $294k | 5.2k | 56.33 | |
Lowe's Companies (LOW) | 0.0 | $230k | 2.5k | 93.08 | |
Clorox Company (CLX) | 0.0 | $268k | 1.8k | 148.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $423k | 25k | 16.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $344k | 3.2k | 106.67 | |
RPC (RES) | 0.0 | $356k | 14k | 25.56 | |
Western Gas Partners | 0.0 | $400k | 8.3k | 48.03 | |
Cimarex Energy | 0.0 | $457k | 3.7k | 122.03 | |
Callon Pete Co Del Com Stk | 0.0 | $235k | 19k | 12.15 | |
Rockwell Automation (ROK) | 0.0 | $273k | 1.4k | 196.12 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $325k | 2.5k | 130.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $225k | 4.0k | 56.95 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $479k | 43k | 11.26 | |
Oasis Petroleum | 0.0 | $172k | 20k | 8.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 3.0k | 76.69 | |
Main Street Capital Corporation (MAIN) | 0.0 | $249k | 6.3k | 39.78 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $286k | 15k | 19.07 | |
Targa Res Corp (TRGP) | 0.0 | $345k | 7.1k | 48.44 | |
Cyrusone | 0.0 | $411k | 6.9k | 59.57 | |
Usa Compression Partners (USAC) | 0.0 | $172k | 10k | 16.53 | |
Knot Offshore Partners (KNOP) | 0.0 | $315k | 15k | 20.75 | |
Paypal Holdings (PYPL) | 0.0 | $332k | 4.5k | 73.52 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $422k | 8.4k | 49.99 | |
Centennial Resource Developmen cs | 0.0 | $332k | 17k | 19.80 | |
L3 Technologies | 0.0 | $300k | 1.5k | 198.02 | |
Wildhorse Resource Dev Corp | 0.0 | $357k | 19k | 18.43 | |
Ggp | 0.0 | $256k | 11k | 23.36 | |
Capital Product | 0.0 | $45k | 14k | 3.33 | |
Jones Energy Inc A | 0.0 | $22k | 20k | 1.10 | |
Silver Run Acquisition | 0.0 | $99k | 10k | 9.90 |