Avalon Advisors as of March 31, 2018
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 351 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.0 | $64M | 1.8M | 36.22 | |
| Chevron Corporation (CVX) | 2.0 | $63M | 507k | 125.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $62M | 728k | 85.54 | |
| Procter & Gamble Company (PG) | 1.9 | $61M | 660k | 91.88 | |
| Intel Corporation (INTC) | 1.8 | $56M | 1.2M | 46.16 | |
| Cisco Systems (CSCO) | 1.7 | $53M | 1.4M | 38.30 | |
| Apple (AAPL) | 1.6 | $53M | 311k | 169.23 | |
| Boeing Company (BA) | 1.6 | $51M | 172k | 294.91 | |
| Pepsi (PEP) | 1.4 | $45M | 379k | 119.92 | |
| At&t (T) | 1.4 | $45M | 1.2M | 38.88 | |
| Wal-Mart Stores (WMT) | 1.4 | $45M | 451k | 98.75 | |
| Coca-Cola Company (KO) | 1.4 | $44M | 961k | 45.88 | |
| Dowdupont | 1.3 | $41M | 570k | 71.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $39M | 281k | 139.72 | |
| UnitedHealth (UNH) | 1.2 | $39M | 176k | 220.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $38M | 454k | 83.64 | |
| Merck & Co (MRK) | 1.2 | $38M | 674k | 56.27 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $38M | 117k | 321.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $38M | 352k | 106.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $37M | 349k | 106.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $36M | 34k | 1053.42 | |
| International Paper Company (IP) | 1.1 | $36M | 613k | 57.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $35M | 176k | 198.22 | |
| Verizon Communications (VZ) | 1.1 | $34M | 639k | 52.93 | |
| Philip Morris International (PM) | 1.1 | $34M | 317k | 105.65 | |
| McDonald's Corporation (MCD) | 1.0 | $31M | 181k | 172.12 | |
| Abbvie (ABBV) | 1.0 | $31M | 318k | 96.71 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $29M | 97.00 | 297597.94 | |
| Amazon (AMZN) | 0.9 | $28M | 24k | 1169.48 | |
| Morgan Stanley (MS) | 0.9 | $28M | 529k | 52.47 | |
| Citigroup (C) | 0.8 | $27M | 357k | 74.41 | |
| Duke Energy (DUK) | 0.8 | $27M | 317k | 84.11 | |
| Altria (MO) | 0.8 | $26M | 367k | 71.41 | |
| Facebook Inc cl a (META) | 0.8 | $26M | 148k | 176.46 | |
| CenterPoint Energy (CNP) | 0.8 | $24M | 840k | 28.36 | |
| Home Depot (HD) | 0.7 | $24M | 124k | 189.53 | |
| Becton, Dickinson and (BDX) | 0.7 | $24M | 111k | 214.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $23M | 615k | 38.07 | |
| Eli Lilly & Co. (LLY) | 0.7 | $23M | 273k | 84.46 | |
| Valero Energy Corporation (VLO) | 0.7 | $23M | 250k | 91.91 | |
| Amgen (AMGN) | 0.7 | $23M | 132k | 173.90 | |
| EOG Resources (EOG) | 0.7 | $23M | 209k | 107.91 | |
| Gilead Sciences (GILD) | 0.7 | $22M | 312k | 71.64 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $23M | 303k | 74.24 | |
| Visa (V) | 0.7 | $22M | 194k | 114.02 | |
| 3M Company (MMM) | 0.7 | $22M | 92k | 235.37 | |
| Enterprise Products Partners (EPD) | 0.7 | $22M | 820k | 26.51 | |
| Dominion Resources (D) | 0.7 | $21M | 261k | 81.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $21M | 322k | 64.59 | |
| Emerson Electric (EMR) | 0.7 | $21M | 298k | 69.69 | |
| Royal Dutch Shell | 0.7 | $21M | 303k | 68.29 | |
| Crown Castle Intl (CCI) | 0.7 | $21M | 188k | 111.01 | |
| Las Vegas Sands (LVS) | 0.6 | $20M | 291k | 69.49 | |
| BB&T Corporation | 0.6 | $20M | 407k | 49.72 | |
| Paychex (PAYX) | 0.6 | $20M | 292k | 68.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $20M | 323k | 60.67 | |
| Discover Financial Services | 0.6 | $19M | 251k | 76.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $19M | 107k | 175.24 | |
| Digital Realty Trust (DLR) | 0.6 | $18M | 161k | 113.90 | |
| Bank of America Corporation (BAC) | 0.6 | $18M | 609k | 29.52 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $18M | 168k | 104.44 | |
| CMS Energy Corporation (CMS) | 0.5 | $17M | 362k | 47.30 | |
| Honeywell International (HON) | 0.5 | $17M | 113k | 153.36 | |
| Maxim Integrated Products | 0.5 | $17M | 329k | 52.28 | |
| Southern Company (SO) | 0.5 | $17M | 359k | 48.09 | |
| United Parcel Service (UPS) | 0.5 | $16M | 137k | 119.15 | |
| Applied Materials (AMAT) | 0.5 | $16M | 322k | 51.12 | |
| Industries N shs - a - (LYB) | 0.5 | $16M | 147k | 110.32 | |
| Host Hotels & Resorts (HST) | 0.5 | $16M | 797k | 19.85 | |
| Cypress Semiconductor Corporation | 0.5 | $16M | 1.1M | 15.24 | |
| BlackRock | 0.5 | $16M | 31k | 513.71 | |
| Invesco (IVZ) | 0.5 | $16M | 430k | 36.54 | |
| Southwest Airlines (LUV) | 0.5 | $16M | 241k | 65.45 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $15M | 143k | 106.53 | |
| Chubb (CB) | 0.5 | $15M | 104k | 146.13 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $15M | 199k | 74.97 | |
| Simon Property (SPG) | 0.5 | $15M | 88k | 171.74 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $15M | 198k | 73.66 | |
| People's United Financial | 0.5 | $14M | 772k | 18.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $14M | 117k | 120.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $14M | 162k | 87.26 | |
| Iron Mountain (IRM) | 0.4 | $14M | 376k | 37.73 | |
| T. Rowe Price (TROW) | 0.4 | $14M | 130k | 104.93 | |
| Genuine Parts Company (GPC) | 0.4 | $13M | 140k | 95.01 | |
| Cal-Maine Foods (CALM) | 0.4 | $14M | 304k | 44.45 | |
| Pvh Corporation (PVH) | 0.4 | $13M | 98k | 137.21 | |
| American Tower Reit (AMT) | 0.4 | $14M | 94k | 142.67 | |
| Kraft Heinz (KHC) | 0.4 | $13M | 167k | 77.76 | |
| United Technologies Corporation | 0.4 | $13M | 101k | 127.57 | |
| Tupperware Brands Corporation | 0.4 | $13M | 206k | 62.70 | |
| Ford Motor Company (F) | 0.4 | $13M | 1.0M | 12.49 | |
| Macquarie Infrastructure Company | 0.4 | $12M | 192k | 64.20 | |
| MetLife (MET) | 0.4 | $13M | 248k | 50.56 | |
| General Motors Company (GM) | 0.4 | $12M | 304k | 40.99 | |
| Epr Properties (EPR) | 0.4 | $12M | 189k | 65.46 | |
| Schlumberger (SLB) | 0.4 | $12M | 182k | 67.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $12M | 137k | 89.09 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 102k | 117.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $12M | 97k | 121.56 | |
| ConocoPhillips (COP) | 0.4 | $11M | 207k | 54.89 | |
| Accenture (ACN) | 0.4 | $12M | 76k | 153.09 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 242k | 47.28 | |
| U.S. Bancorp (USB) | 0.3 | $11M | 209k | 53.58 | |
| Lincoln National Corporation (LNC) | 0.3 | $11M | 147k | 76.87 | |
| Caterpillar (CAT) | 0.3 | $11M | 71k | 157.59 | |
| Public Service Enterprise (PEG) | 0.3 | $11M | 216k | 51.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $11M | 274k | 40.05 | |
| D.R. Horton (DHI) | 0.3 | $11M | 215k | 51.07 | |
| 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 | $11M | 62k | 169.40 | |
| FedEx Corporation (FDX) | 0.3 | $10M | 41k | 249.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $10M | 135k | 75.45 | |
| Biogen Idec (BIIB) | 0.3 | $10M | 32k | 318.57 | |
| Danaher Corporation (DHR) | 0.3 | $10M | 109k | 92.82 | |
| Kansas City Southern | 0.3 | $10M | 97k | 105.21 | |
| Moody's Corporation (MCO) | 0.3 | $10M | 68k | 147.61 | |
| Deere & Company (DE) | 0.3 | $9.7M | 62k | 156.51 | |
| Masco Corporation (MAS) | 0.3 | $9.5M | 216k | 43.94 | |
| Cintas Corporation (CTAS) | 0.3 | $9.7M | 63k | 155.83 | |
| SPDR Gold Trust (GLD) | 0.3 | $9.5M | 77k | 123.65 | |
| Wyndham Worldwide Corporation | 0.3 | $9.6M | 83k | 115.87 | |
| Ross Stores (ROST) | 0.3 | $9.3M | 115k | 80.25 | |
| Celgene Corporation | 0.3 | $9.4M | 90k | 104.36 | |
| General Electric Company | 0.3 | $9.0M | 514k | 17.45 | |
| Sherwin-Williams Company (SHW) | 0.3 | $9.0M | 22k | 410.04 | |
| Mondelez Int (MDLZ) | 0.3 | $8.7M | 203k | 42.80 | |
| Franklin Resources (BEN) | 0.3 | $8.2M | 190k | 43.33 | |
| Stryker Corporation (SYK) | 0.3 | $8.2M | 53k | 154.84 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 105k | 72.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.5M | 20k | 375.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.2M | 38k | 189.87 | |
| Allergan | 0.2 | $7.4M | 45k | 163.57 | |
| Ecolab (ECL) | 0.2 | $7.1M | 53k | 134.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.0M | 680k | 10.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.7M | 25k | 266.86 | |
| Symantec Corporation | 0.2 | $6.9M | 245k | 28.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.4M | 161k | 39.65 | |
| Anadarko Petroleum Corporation | 0.2 | $6.3M | 117k | 53.64 | |
| Omni (OMC) | 0.2 | $5.9M | 81k | 72.83 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $5.3M | 53k | 100.48 | |
| Hldgs (UAL) | 0.2 | $5.1M | 76k | 67.41 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.1M | 56k | 91.59 | |
| Icon (ICLR) | 0.1 | $4.7M | 42k | 112.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 17k | 268.87 | |
| Abb (ABBNY) | 0.1 | $4.4M | 165k | 26.82 | |
| ING Groep (ING) | 0.1 | $4.3M | 234k | 18.46 | |
| Canon (CAJPY) | 0.1 | $4.1M | 109k | 37.40 | |
| Diamondback Energy (FANG) | 0.1 | $3.4M | 27k | 126.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.3M | 36k | 90.58 | |
| Newfield Exploration | 0.1 | $3.3M | 106k | 31.53 | |
| Novartis (NVS) | 0.1 | $3.2M | 39k | 83.95 | |
| First Solar (FSLR) | 0.1 | $3.1M | 47k | 67.51 | |
| Unilever | 0.1 | $3.3M | 59k | 55.35 | |
| Unit Corporation | 0.1 | $3.1M | 140k | 22.00 | |
| Sodastream International | 0.1 | $3.1M | 44k | 70.33 | |
| Asml Holding (ASML) | 0.1 | $3.2M | 18k | 173.82 | |
| Berry Plastics (BERY) | 0.1 | $3.1M | 54k | 58.66 | |
| E TRADE Financial Corporation | 0.1 | $2.9M | 59k | 49.57 | |
| Sony Corporation (SONY) | 0.1 | $2.9M | 65k | 44.94 | |
| LKQ Corporation (LKQ) | 0.1 | $3.0M | 73k | 40.67 | |
| SVB Financial (SIVBQ) | 0.1 | $2.8M | 12k | 233.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.9M | 76k | 37.80 | |
| Rio Tinto (RIO) | 0.1 | $3.0M | 57k | 52.93 | |
| Royal Dutch Shell | 0.1 | $2.9M | 43k | 66.71 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.9M | 34k | 84.87 | |
| FleetCor Technologies | 0.1 | $2.8M | 15k | 192.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.9M | 55k | 53.26 | |
| Waste Connections (WCN) | 0.1 | $2.9M | 41k | 70.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.5M | 16k | 159.53 | |
| Total | 0.1 | $2.5M | 45k | 55.28 | |
| Sap (SAP) | 0.1 | $2.7M | 24k | 112.36 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.7M | 134k | 19.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 45k | 56.61 | |
| Zions Bancorporation (ZION) | 0.1 | $2.5M | 50k | 50.83 | |
| M/I Homes (MHO) | 0.1 | $2.5M | 74k | 34.39 | |
| Skechers USA | 0.1 | $2.4M | 64k | 37.83 | |
| Westpac Banking Corporation | 0.1 | $2.6M | 105k | 24.38 | |
| Chemical Financial Corporation | 0.1 | $2.4M | 45k | 53.48 | |
| KAR Auction Services (OPLN) | 0.1 | $2.5M | 49k | 50.51 | |
| Pinnacle Foods Inc De | 0.1 | $2.4M | 41k | 59.46 | |
| Cdw (CDW) | 0.1 | $2.6M | 37k | 69.49 | |
| Burlington Stores (BURL) | 0.1 | $2.6M | 22k | 123.03 | |
| Firstcash | 0.1 | $2.7M | 40k | 67.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.5M | 113k | 21.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 28k | 74.76 | |
| Global Payments (GPN) | 0.1 | $2.3M | 23k | 100.26 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.3M | 115k | 20.16 | |
| Quanta Services (PWR) | 0.1 | $2.4M | 61k | 39.11 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.4M | 43k | 56.15 | |
| British American Tobac (BTI) | 0.1 | $2.1M | 32k | 67.00 | |
| Stifel Financial (SF) | 0.1 | $2.4M | 40k | 59.57 | |
| Rbc Cad (RY) | 0.1 | $2.1M | 26k | 81.67 | |
| Ring Energy (REI) | 0.1 | $2.1M | 152k | 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 | |
| BHP Billiton | 0.1 | $1.8M | 44k | 40.30 | |
| United Rentals (URI) | 0.1 | $1.9M | 11k | 171.94 | |
| AstraZeneca | 0.1 | $1.8M | 51k | 34.70 | |
| Valley National Ban (VLY) | 0.1 | $1.9M | 166k | 11.22 | |
| Hill-Rom Holdings | 0.1 | $2.0M | 24k | 84.30 | |
| Magellan Midstream Partners | 0.1 | $2.0M | 28k | 70.94 | |
| CoreSite Realty | 0.1 | $2.0M | 18k | 113.92 | |
| Pra Health Sciences | 0.1 | $2.0M | 22k | 91.09 | |
| Qorvo (QRVO) | 0.1 | $2.0M | 30k | 66.62 | |
| Transunion (TRU) | 0.1 | $2.0M | 36k | 54.97 | |
| Intercontin- | 0.1 | $2.0M | 31k | 63.52 | |
| ResMed (RMD) | 0.1 | $1.5M | 18k | 84.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 16k | 94.63 | |
| Diageo (DEO) | 0.1 | $1.7M | 11k | 145.99 | |
| UMH Properties (UMH) | 0.1 | $1.7M | 116k | 14.90 | |
| Eagle Materials (EXP) | 0.1 | $1.7M | 15k | 113.31 | |
| NTT DoCoMo | 0.1 | $1.5M | 61k | 23.77 | |
| HEICO Corporation (HEI) | 0.1 | $1.6M | 17k | 94.38 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 30k | 48.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 12k | 131.51 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 31k | 52.73 | |
| USA Technologies | 0.1 | $1.5M | 152k | 9.75 | |
| Insperity (NSP) | 0.1 | $1.6M | 27k | 57.35 | |
| Carbonite | 0.1 | $1.7M | 68k | 25.10 | |
| Proto Labs (PRLB) | 0.1 | $1.6M | 16k | 103.01 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 14k | 107.43 | |
| Essent (ESNT) | 0.1 | $1.6M | 38k | 43.43 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.5M | 36k | 42.74 | |
| Liberty Ventures - Ser A | 0.1 | $1.4M | 27k | 54.25 | |
| SK Tele | 0.0 | $1.3M | 45k | 27.91 | |
| GlaxoSmithKline | 0.0 | $1.2M | 35k | 35.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 23k | 53.65 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 14k | 96.04 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 4.1k | 314.53 | |
| NutriSystem | 0.0 | $1.4M | 27k | 52.59 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 32k | 43.11 | |
| PolyOne Corporation | 0.0 | $1.2M | 27k | 43.51 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 12k | 97.37 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.3M | 12k | 110.75 | |
| Holly Energy Partners | 0.0 | $1.3M | 41k | 32.49 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 23k | 50.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.3M | 34k | 39.83 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 17k | 69.00 | |
| Trupanion (TRUP) | 0.0 | $1.3M | 45k | 29.26 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 8.7k | 163.39 | |
| HSBC Holdings (HSBC) | 0.0 | $937k | 18k | 51.62 | |
| ICICI Bank (IBN) | 0.0 | $825k | 85k | 9.73 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 7.0k | 144.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $933k | 11k | 82.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 17k | 61.26 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $890k | 43k | 20.65 | |
| Shire | 0.0 | $908k | 5.9k | 155.08 | |
| General Dynamics Corporation (GD) | 0.0 | $850k | 4.2k | 203.54 | |
| Bce (BCE) | 0.0 | $920k | 19k | 47.99 | |
| Baidu (BIDU) | 0.0 | $832k | 3.6k | 234.34 | |
| Transcanada Corp | 0.0 | $847k | 17k | 48.64 | |
| Banco Macro SA (BMA) | 0.0 | $957k | 8.3k | 115.89 | |
| Telecom Argentina (TEO) | 0.0 | $945k | 26k | 36.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $954k | 112k | 8.50 | |
| Concho Resources | 0.0 | $861k | 5.7k | 150.16 | |
| Exelixis (EXEL) | 0.0 | $1.1M | 37k | 30.40 | |
| Ternium (TX) | 0.0 | $807k | 26k | 31.58 | |
| Bk Nova Cad (BNS) | 0.0 | $891k | 14k | 64.54 | |
| 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 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $906k | 104k | 8.69 | |
| Golar Lng Partners Lp unit | 0.0 | $931k | 41k | 22.79 | |
| Phillips 66 (PSX) | 0.0 | $917k | 9.1k | 101.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0M | 20k | 53.24 | |
| Ambev Sa- (ABEV) | 0.0 | $874k | 135k | 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 | 172.45 | |
| Landmark Infrastructure | 0.0 | $860k | 48k | 18.11 | |
| Energy Transfer Partners | 0.0 | $1.1M | 61k | 17.93 | |
| Mobile TeleSystems OJSC | 0.0 | $505k | 50k | 10.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $728k | 7.8k | 93.84 | |
| Tenaris (TS) | 0.0 | $707k | 22k | 31.85 | |
| Goldman Sachs (GS) | 0.0 | $622k | 2.4k | 254.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $569k | 20k | 28.62 | |
| Health Care SPDR (XLV) | 0.0 | $732k | 8.9k | 82.63 | |
| Continental Resources | 0.0 | $792k | 15k | 52.97 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $740k | 15k | 48.89 | |
| Encana Corp | 0.0 | $636k | 48k | 13.33 | |
| Pos (PKX) | 0.0 | $791k | 10k | 78.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $771k | 59k | 13.01 | |
| CRH | 0.0 | $622k | 17k | 36.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $560k | 5.4k | 103.70 | |
| Ypf Sa (YPF) | 0.0 | $701k | 31k | 22.91 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $701k | 4.5k | 155.78 | |
| EQT Corporation (EQT) | 0.0 | $542k | 9.5k | 56.93 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $569k | 9.7k | 58.81 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $738k | 33k | 22.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $647k | 5.9k | 109.25 | |
| Cheniere Energy Partners (CQP) | 0.0 | $670k | 23k | 29.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $647k | 21k | 30.43 | |
| Yandex Nv-a (NBIS) | 0.0 | $613k | 19k | 32.73 | |
| Matador Resources (MTDR) | 0.0 | $482k | 16k | 31.13 | |
| Tallgrass Energy Partners | 0.0 | $761k | 17k | 45.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $538k | 17k | 31.92 | |
| Enable Midstream | 0.0 | $752k | 53k | 14.23 | |
| 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 | |
| Union Pacific Corporation (UNP) | 0.0 | $361k | 2.7k | 134.10 | |
| 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 | |
| Statoil ASA | 0.0 | $397k | 19k | 21.41 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 2.5k | 93.08 | |
| Clorox Company (CLX) | 0.0 | $268k | 1.8k | 148.89 | |
| Pioneer Natural Resources | 0.0 | $432k | 2.5k | 172.66 | |
| 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 | $258k | 10k | 25.52 | |
| Western Gas Partners | 0.0 | $400k | 8.3k | 48.03 | |
| Cimarex Energy | 0.0 | $330k | 2.7k | 122.18 | |
| Energen Corporation | 0.0 | $440k | 7.6k | 57.61 | |
| Cheniere Energy (LNG) | 0.0 | $450k | 8.4k | 53.80 | |
| Callon Pete Co Del Com Stk | 0.0 | $170k | 14k | 12.18 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 1.4k | 196.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $325k | 2.5k | 130.73 | |
| SM Energy (SM) | 0.0 | $365k | 17k | 22.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $225k | 4.0k | 56.95 | |
| BRF Brasil Foods SA | 0.0 | $478k | 43k | 11.25 | |
| Oasis Petroleum | 0.0 | $172k | 20k | 8.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 3.0k | 76.69 | |
| Alerian Mlp Etf | 0.0 | $186k | 17k | 10.80 | |
| 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 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $230k | 10k | 22.73 | |
| Wpx Energy | 0.0 | $435k | 31k | 14.09 | |
| 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 | |
| Parsley Energy Inc-class A | 0.0 | $429k | 15k | 29.41 | |
| 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 | $240k | 12k | 19.83 | |
| L3 Technologies | 0.0 | $300k | 1.5k | 198.02 | |
| Wildhorse Resource Dev Corp | 0.0 | $257k | 14k | 18.38 | |
| 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 |