Avalon Advisors as of March 31, 2018
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 345 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 |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 1.9 | $64M | 1.2M | 52.08 | |
| Cisco Systems (CSCO) | 1.8 | $61M | 1.4M | 42.89 | |
| Pfizer (PFE) | 1.8 | $59M | 1.7M | 35.49 | |
| Chevron Corporation (CVX) | 1.8 | $59M | 519k | 114.04 | |
| Apple (AAPL) | 1.6 | $54M | 323k | 167.78 | |
| Procter & Gamble Company (PG) | 1.6 | $53M | 672k | 79.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $48M | 524k | 91.27 | |
| Coca-Cola Company (KO) | 1.4 | $48M | 1.1M | 43.43 | |
| Pepsi (PEP) | 1.4 | $46M | 426k | 109.15 | |
| Merck & Co (MRK) | 1.4 | $46M | 839k | 54.47 | |
| UnitedHealth (UNH) | 1.3 | $43M | 199k | 214.00 | |
| At&t (T) | 1.3 | $42M | 1.2M | 35.65 | |
| Boeing Company (BA) | 1.2 | $41M | 126k | 327.88 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $41M | 122k | 337.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $40M | 361k | 109.97 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $40M | 198k | 199.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $39M | 369k | 104.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $37M | 501k | 74.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $37M | 292k | 128.15 | |
| Dowdupont | 1.1 | $37M | 586k | 63.71 | |
| Abbvie (ABBV) | 1.1 | $37M | 390k | 94.65 | |
| Verizon Communications (VZ) | 1.1 | $35M | 731k | 47.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $35M | 34k | 1037.14 | |
| Amazon (AMZN) | 1.1 | $35M | 24k | 1447.34 | |
| International Paper Company (IP) | 1.0 | $33M | 624k | 53.43 | |
| Philip Morris International (PM) | 1.0 | $33M | 327k | 99.40 | |
| McDonald's Corporation (MCD) | 0.9 | $29M | 186k | 156.38 | |
| Morgan Stanley (MS) | 0.9 | $28M | 524k | 53.96 | |
| Becton, Dickinson and (BDX) | 0.9 | $28M | 131k | 216.70 | |
| Gilead Sciences (GILD) | 0.8 | $28M | 372k | 75.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $27M | 308k | 88.97 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $27M | 91.00 | 299098.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $27M | 396k | 68.04 | |
| Enterprise Products Partners (EPD) | 0.8 | $27M | 1.1M | 24.48 | |
| Las Vegas Sands (LVS) | 0.8 | $26M | 360k | 71.90 | |
| Duke Energy (DUK) | 0.8 | $25M | 327k | 77.47 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $25M | 386k | 64.96 | |
| Discover Financial Services | 0.7 | $24M | 337k | 71.93 | |
| Emerson Electric (EMR) | 0.7 | $24M | 355k | 68.30 | |
| Valero Energy Corporation (VLO) | 0.7 | $24M | 259k | 92.77 | |
| Altria (MO) | 0.7 | $24M | 381k | 62.32 | |
| CenterPoint Energy (CNP) | 0.7 | $24M | 868k | 27.40 | |
| Citigroup (C) | 0.7 | $24M | 353k | 67.50 | |
| Facebook Inc cl a (META) | 0.7 | $24M | 147k | 159.79 | |
| Visa (V) | 0.7 | $23M | 193k | 119.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $23M | 612k | 37.56 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $23M | 106k | 216.08 | |
| Amgen (AMGN) | 0.7 | $23M | 134k | 170.48 | |
| Home Depot (HD) | 0.7 | $22M | 125k | 178.24 | |
| Wells Fargo & Company (WFC) | 0.7 | $22M | 428k | 52.41 | |
| Crown Castle Intl (CCI) | 0.7 | $22M | 203k | 109.61 | |
| Royal Dutch Shell | 0.7 | $22M | 337k | 65.53 | |
| Eli Lilly & Co. (LLY) | 0.7 | $22M | 282k | 77.37 | |
| EOG Resources (EOG) | 0.7 | $22M | 208k | 105.27 | |
| BB&T Corporation | 0.7 | $22M | 415k | 52.04 | |
| Maxim Integrated Products | 0.6 | $21M | 340k | 60.22 | |
| 3M Company (MMM) | 0.6 | $20M | 92k | 219.52 | |
| Digital Realty Trust (DLR) | 0.6 | $20M | 187k | 105.38 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $20M | 312k | 63.66 | |
| T. Rowe Price (TROW) | 0.6 | $19M | 180k | 107.97 | |
| People's United Financial | 0.6 | $19M | 1.0M | 18.66 | |
| Cypress Semiconductor Corporation | 0.6 | $19M | 1.1M | 16.96 | |
| Paychex (PAYX) | 0.6 | $19M | 302k | 61.59 | |
| Bank of America Corporation (BAC) | 0.6 | $18M | 602k | 29.99 | |
| Dominion Resources (D) | 0.6 | $18M | 270k | 67.43 | |
| United Parcel Service (UPS) | 0.5 | $18M | 172k | 104.66 | |
| Applied Materials (AMAT) | 0.5 | $18M | 322k | 55.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $18M | 168k | 103.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $18M | 187k | 93.71 | |
| Cal-Maine Foods (CALM) | 0.5 | $17M | 396k | 43.70 | |
| CMS Energy Corporation (CMS) | 0.5 | $17M | 373k | 45.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $17M | 152k | 110.13 | |
| ConocoPhillips (COP) | 0.5 | $17M | 284k | 59.29 | |
| Honeywell International (HON) | 0.5 | $17M | 117k | 144.51 | |
| BlackRock | 0.5 | $17M | 30k | 541.71 | |
| Industries N shs - a - (LYB) | 0.5 | $16M | 152k | 105.68 | |
| Southern Company (SO) | 0.5 | $16M | 357k | 44.66 | |
| Accenture (ACN) | 0.5 | $16M | 104k | 153.50 | |
| Host Hotels & Resorts (HST) | 0.5 | $16M | 831k | 18.64 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $15M | 206k | 74.26 | |
| Omni (OMC) | 0.5 | $15M | 209k | 72.67 | |
| Public Service Enterprise (PEG) | 0.5 | $15M | 294k | 50.24 | |
| Pvh Corporation (PVH) | 0.5 | $15M | 97k | 151.43 | |
| Invesco (IVZ) | 0.4 | $14M | 446k | 32.01 | |
| Southwest Airlines (LUV) | 0.4 | $14M | 240k | 57.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $14M | 163k | 85.64 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $14M | 122k | 111.15 | |
| Simon Property (SPG) | 0.4 | $14M | 88k | 154.35 | |
| American Tower Reit (AMT) | 0.4 | $14M | 94k | 145.34 | |
| Kraft Heinz (KHC) | 0.4 | $14M | 217k | 62.29 | |
| Chubb (CB) | 0.4 | $14M | 99k | 136.77 | |
| Genuine Parts Company (GPC) | 0.4 | $13M | 145k | 89.84 | |
| General Electric Company | 0.4 | $13M | 944k | 13.48 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 92k | 139.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $13M | 56k | 231.59 | |
| Ford Motor Company (F) | 0.4 | $13M | 1.1M | 11.08 | |
| Centene Corporation (CNC) | 0.4 | $13M | 120k | 106.87 | |
| Iron Mountain (IRM) | 0.4 | $13M | 391k | 32.86 | |
| United Technologies Corporation | 0.4 | $13M | 100k | 125.82 | |
| MetLife (MET) | 0.4 | $12M | 256k | 45.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $12M | 102k | 117.39 | |
| Garmin (GRMN) | 0.4 | $12M | 199k | 58.93 | |
| PowerShares Preferred Portfolio | 0.4 | $12M | 809k | 14.60 | |
| Western Union Company (WU) | 0.3 | $12M | 596k | 19.23 | |
| S&p Global (SPGI) | 0.3 | $12M | 61k | 191.06 | |
| Automatic Data Processing (ADP) | 0.3 | $11M | 100k | 113.48 | |
| Moody's Corporation (MCO) | 0.3 | $11M | 68k | 161.30 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 240k | 45.75 | |
| Kansas City Southern | 0.3 | $11M | 98k | 109.85 | |
| General Motors Company (GM) | 0.3 | $11M | 300k | 36.34 | |
| Epr Properties (EPR) | 0.3 | $11M | 195k | 55.40 | |
| U.S. Bancorp (USB) | 0.3 | $11M | 208k | 50.50 | |
| Lincoln National Corporation (LNC) | 0.3 | $11M | 145k | 73.06 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 109k | 97.91 | |
| Cintas Corporation (CTAS) | 0.3 | $11M | 62k | 170.58 | |
| Caterpillar (CAT) | 0.3 | $10M | 70k | 147.38 | |
| Hca Holdings (HCA) | 0.3 | $10M | 105k | 97.00 | |
| FedEx Corporation (FDX) | 0.3 | $9.8M | 41k | 240.12 | |
| Walt Disney Company (DIS) | 0.3 | $9.7M | 97k | 100.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.4M | 50k | 188.43 | |
| Campbell Soup Company (CPB) | 0.3 | $9.4M | 218k | 43.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.5M | 133k | 71.68 | |
| Deere & Company (DE) | 0.3 | $9.6M | 62k | 155.32 | |
| SPDR Gold Trust (GLD) | 0.3 | $9.7M | 77k | 125.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $9.3M | 272k | 34.17 | |
| D.R. Horton (DHI) | 0.3 | $9.3M | 213k | 43.84 | |
| Wyndham Worldwide Corporation | 0.3 | $9.4M | 82k | 114.43 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $9.2M | 126k | 73.11 | |
| Ross Stores (ROST) | 0.3 | $8.9M | 114k | 77.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.6M | 197k | 43.76 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.5M | 22k | 392.10 | |
| Masco Corporation (MAS) | 0.3 | $8.7M | 215k | 40.44 | |
| Biogen Idec (BIIB) | 0.3 | $8.6M | 31k | 273.82 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $8.6M | 81k | 106.39 | |
| Mondelez Int (MDLZ) | 0.2 | $8.2M | 197k | 41.73 | |
| Carnival Corporation (CCL) | 0.2 | $7.8M | 119k | 65.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.9M | 38k | 206.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.2M | 27k | 263.13 | |
| Anadarko Petroleum Corporation | 0.2 | $7.1M | 118k | 60.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.8M | 674k | 10.05 | |
| Franklin Resources (BEN) | 0.2 | $6.5M | 187k | 34.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.5M | 104k | 62.21 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $6.3M | 62k | 101.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.9M | 22k | 265.35 | |
| Hldgs (UAL) | 0.2 | $5.2M | 75k | 69.47 | |
| Wildhorse Resource Dev Corp | 0.2 | $5.2M | 271k | 19.09 | |
| FleetCor Technologies | 0.1 | $4.8M | 24k | 202.51 | |
| Asml Holding (ASML) | 0.1 | $5.1M | 26k | 198.56 | |
| Canon (CAJPY) | 0.1 | $4.6M | 128k | 36.45 | |
| Healthcare Services (HCSG) | 0.1 | $4.7M | 109k | 43.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.3M | 40k | 109.70 | |
| Stifel Financial (SF) | 0.1 | $4.4M | 75k | 59.23 | |
| Sony Corporation (SONY) | 0.1 | $3.9M | 80k | 48.34 | |
| Diamondback Energy (FANG) | 0.1 | $3.8M | 30k | 126.53 | |
| Icon (ICLR) | 0.1 | $4.0M | 34k | 118.15 | |
| E TRADE Financial Corporation | 0.1 | $3.6M | 65k | 55.41 | |
| Rio Tinto (RIO) | 0.1 | $3.8M | 73k | 51.53 | |
| Total | 0.1 | $3.8M | 65k | 57.69 | |
| Ring Energy (REI) | 0.1 | $3.6M | 252k | 14.35 | |
| Firstcash | 0.1 | $3.6M | 44k | 81.25 | |
| Unilever | 0.1 | $3.4M | 62k | 55.57 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.3M | 37k | 87.74 | |
| Burlington Stores (BURL) | 0.1 | $3.2M | 24k | 133.14 | |
| HSBC Holdings (HSBC) | 0.1 | $2.9M | 60k | 47.67 | |
| LKQ Corporation (LKQ) | 0.1 | $3.1M | 81k | 37.95 | |
| Global Payments (GPN) | 0.1 | $2.9M | 26k | 111.53 | |
| Novartis (NVS) | 0.1 | $2.9M | 36k | 80.84 | |
| Royal Dutch Shell | 0.1 | $2.8M | 44k | 63.82 | |
| Sap (SAP) | 0.1 | $3.1M | 30k | 105.16 | |
| Steel Dynamics (STLD) | 0.1 | $2.9M | 66k | 44.22 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.9M | 50k | 58.10 | |
| Zions Bancorporation (ZION) | 0.1 | $3.0M | 57k | 52.72 | |
| Rbc Cad (RY) | 0.1 | $3.0M | 39k | 77.29 | |
| Unit Corporation | 0.1 | $3.1M | 157k | 19.76 | |
| KAR Auction Services (OPLN) | 0.1 | $2.9M | 54k | 54.19 | |
| CoreSite Realty | 0.1 | $2.9M | 29k | 100.27 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.8M | 11k | 257.73 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.1M | 40k | 77.44 | |
| Cdw (CDW) | 0.1 | $2.9M | 41k | 70.31 | |
| Intercontin- | 0.1 | $2.8M | 46k | 61.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.8M | 17k | 161.73 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.7M | 48k | 55.41 | |
| PolyOne Corporation | 0.1 | $2.6M | 61k | 42.52 | |
| M/I Homes (MHO) | 0.1 | $2.6M | 82k | 31.84 | |
| Skechers USA | 0.1 | $2.8M | 71k | 38.89 | |
| Abb (ABBNY) | 0.1 | $2.5M | 105k | 23.74 | |
| ING Groep (ING) | 0.1 | $2.6M | 155k | 16.93 | |
| Chemical Financial Corporation | 0.1 | $2.7M | 50k | 54.68 | |
| Sodastream International | 0.1 | $2.7M | 30k | 91.84 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.6M | 44k | 58.23 | |
| Fcb Financial Holdings-cl A | 0.1 | $2.6M | 51k | 51.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.8M | 46k | 60.31 | |
| BHP Billiton | 0.1 | $2.2M | 55k | 39.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.5M | 65k | 38.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 49k | 49.26 | |
| Valley National Ban (VLY) | 0.1 | $2.3M | 188k | 12.46 | |
| Hill-Rom Holdings | 0.1 | $2.2M | 26k | 87.00 | |
| Ternium (TX) | 0.1 | $2.5M | 76k | 32.48 | |
| Lululemon Athletica (LULU) | 0.1 | $2.3M | 26k | 89.12 | |
| USA Technologies | 0.1 | $2.3M | 252k | 9.00 | |
| Carbonite | 0.1 | $2.2M | 75k | 28.80 | |
| Pinnacle Foods Inc De | 0.1 | $2.5M | 46k | 54.10 | |
| Transunion (TRU) | 0.1 | $2.3M | 40k | 56.79 | |
| Waste Connections (WCN) | 0.1 | $2.3M | 32k | 71.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.5M | 113k | 21.75 | |
| Tenaris (TS) | 0.1 | $1.8M | 53k | 34.67 | |
| ResMed (RMD) | 0.1 | $2.0M | 20k | 98.48 | |
| United Rentals (URI) | 0.1 | $2.1M | 12k | 172.77 | |
| AstraZeneca | 0.1 | $2.1M | 59k | 34.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 30k | 69.68 | |
| Exelixis (EXEL) | 0.1 | $2.0M | 91k | 22.15 | |
| HEICO Corporation (HEI) | 0.1 | $2.0M | 23k | 86.81 | |
| British American Tobac (BTI) | 0.1 | $2.1M | 37k | 57.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 5.8k | 341.66 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.9M | 12k | 165.16 | |
| Insperity (NSP) | 0.1 | $2.1M | 30k | 69.54 | |
| Proto Labs (PRLB) | 0.1 | $2.0M | 17k | 117.54 | |
| Pra Health Sciences | 0.1 | $2.0M | 24k | 82.95 | |
| Energy Transfer Partners | 0.1 | $2.1M | 132k | 16.22 | |
| Diageo (DEO) | 0.1 | $1.5M | 11k | 135.38 | |
| GlaxoSmithKline | 0.1 | $1.6M | 41k | 39.08 | |
| KB Financial (KB) | 0.1 | $1.5M | 27k | 57.95 | |
| Eagle Materials (EXP) | 0.1 | $1.7M | 17k | 103.03 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 16k | 104.01 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 4.9k | 356.38 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 26k | 58.34 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 15k | 114.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 37k | 45.80 | |
| Essent (ESNT) | 0.1 | $1.8M | 41k | 42.56 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.6M | 39k | 39.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 31k | 56.93 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.6M | 9.6k | 170.90 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 7.7k | 151.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.7k | 134.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 76k | 18.83 | |
| Transcanada Corp | 0.0 | $1.3M | 31k | 41.31 | |
| Banco Macro SA (BMA) | 0.0 | $1.2M | 11k | 107.95 | |
| Telecom Argentina (TEO) | 0.0 | $1.2M | 40k | 31.32 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 15k | 88.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 95k | 15.60 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.5M | 13k | 113.42 | |
| Holly Energy Partners | 0.0 | $1.2M | 43k | 27.56 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 26k | 50.37 | |
| Ypf Sa (YPF) | 0.0 | $1.4M | 67k | 21.63 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 12k | 95.92 | |
| Ambev Sa- (ABEV) | 0.0 | $1.2M | 164k | 7.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.4M | 7.5k | 183.58 | |
| Trupanion (TRUP) | 0.0 | $1.5M | 49k | 29.89 | |
| Mobile TeleSystems OJSC | 0.0 | $1.0M | 90k | 11.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $879k | 9.6k | 91.46 | |
| Infosys Technologies (INFY) | 0.0 | $870k | 49k | 17.86 | |
| ICICI Bank (IBN) | 0.0 | $938k | 106k | 8.85 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 4.5k | 251.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 15k | 73.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 63.23 | |
| Continental Resources | 0.0 | $1.1M | 18k | 58.95 | |
| Halliburton Company (HAL) | 0.0 | $877k | 19k | 46.96 | |
| Schlumberger (SLB) | 0.0 | $981k | 15k | 64.80 | |
| Shire | 0.0 | $1.1M | 7.1k | 149.34 | |
| General Dynamics Corporation (GD) | 0.0 | $832k | 3.8k | 220.98 | |
| Pos (PKX) | 0.0 | $1.0M | 13k | 78.86 | |
| Baidu (BIDU) | 0.0 | $969k | 4.3k | 223.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.4k | 151.90 | |
| Concho Resources | 0.0 | $1.0M | 6.9k | 150.33 | |
| Westpac Banking Corporation | 0.0 | $981k | 44k | 22.19 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 17k | 61.69 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $913k | 5.7k | 160.18 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $995k | 40k | 24.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 8.2k | 121.91 | |
| SPDR S&P Dividend (SDY) | 0.0 | $883k | 9.7k | 91.21 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.1M | 127k | 8.50 | |
| Yandex Nv-a (NBIS) | 0.0 | $916k | 23k | 39.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 18k | 58.41 | |
| Gaslog Partners | 0.0 | $911k | 39k | 23.30 | |
| Upland Software (UPLD) | 0.0 | $1.1M | 39k | 28.80 | |
| Nutrien (NTR) | 0.0 | $990k | 21k | 47.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $585k | 24k | 23.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $723k | 2.1k | 344.29 | |
| Health Care SPDR (XLV) | 0.0 | $709k | 8.7k | 81.36 | |
| Raytheon Company | 0.0 | $783k | 3.6k | 215.82 | |
| Newfield Exploration | 0.0 | $715k | 29k | 24.41 | |
| Yum! Brands (YUM) | 0.0 | $683k | 8.0k | 85.11 | |
| Encana Corp | 0.0 | $644k | 59k | 11.00 | |
| Statoil ASA | 0.0 | $538k | 23k | 23.64 | |
| Western Gas Partners | 0.0 | $577k | 14k | 42.64 | |
| Energen Corporation | 0.0 | $595k | 9.5k | 62.83 | |
| Cheniere Energy (LNG) | 0.0 | $550k | 10k | 53.48 | |
| EQT Corporation (EQT) | 0.0 | $501k | 11k | 47.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $669k | 6.2k | 107.21 | |
| Cheniere Energy Partners (CQP) | 0.0 | $694k | 24k | 29.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $642k | 21k | 30.19 | |
| Golar Lng Partners Lp unit | 0.0 | $732k | 43k | 17.12 | |
| Wpx Energy | 0.0 | $560k | 38k | 14.78 | |
| Matador Resources (MTDR) | 0.0 | $573k | 19k | 29.91 | |
| Knot Offshore Partners (KNOP) | 0.0 | $563k | 28k | 19.81 | |
| Tallgrass Energy Partners | 0.0 | $732k | 19k | 37.87 | |
| Enable Midstream | 0.0 | $761k | 56k | 13.72 | |
| Parsley Energy Inc-class A | 0.0 | $522k | 18k | 28.99 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $784k | 43k | 18.46 | |
| Landmark Infrastructure | 0.0 | $791k | 48k | 16.66 | |
| Williams Partners | 0.0 | $651k | 19k | 34.42 | |
| American Finance Trust Inc ltd partnership | 0.0 | $574k | 24k | 23.57 | |
| L3 Technologies | 0.0 | $506k | 2.4k | 207.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.1k | 51.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $235k | 3.7k | 63.00 | |
| Abbott Laboratories (ABT) | 0.0 | $383k | 6.4k | 59.87 | |
| Norfolk Southern (NSC) | 0.0 | $351k | 2.6k | 135.68 | |
| Cerner Corporation | 0.0 | $300k | 5.2k | 57.94 | |
| V.F. Corporation (VFC) | 0.0 | $252k | 3.4k | 74.12 | |
| Akamai Technologies (AKAM) | 0.0 | $255k | 3.6k | 70.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $235k | 9.2k | 25.49 | |
| Nextera Energy (NEE) | 0.0 | $237k | 1.5k | 163.45 | |
| Unilever | 0.0 | $205k | 3.6k | 56.41 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 2.5k | 87.90 | |
| Pioneer Natural Resources | 0.0 | $484k | 2.8k | 171.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $403k | 25k | 16.12 | |
| Capital Product | 0.0 | $360k | 116k | 3.12 | |
| Energy Transfer Equity (ET) | 0.0 | $178k | 13k | 14.19 | |
| Cimarex Energy | 0.0 | $310k | 3.3k | 93.49 | |
| Celgene Corporation | 0.0 | $271k | 3.0k | 89.20 | |
| Callon Pete Co Del Com Stk | 0.0 | $227k | 17k | 13.26 | |
| Rockwell Automation (ROK) | 0.0 | $320k | 1.8k | 174.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $254k | 2.0k | 124.75 | |
| SM Energy (SM) | 0.0 | $365k | 20k | 18.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $221k | 4.2k | 52.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $335k | 12k | 27.55 | |
| Oasis Petroleum | 0.0 | $166k | 20k | 8.12 | |
| Alerian Mlp Etf | 0.0 | $171k | 18k | 9.35 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $231k | 6.3k | 36.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $247k | 15k | 16.47 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $414k | 6.5k | 63.50 | |
| Targa Res Corp (TRGP) | 0.0 | $311k | 7.1k | 43.98 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $218k | 10k | 21.55 | |
| Xylem (XYL) | 0.0 | $273k | 3.6k | 76.90 | |
| Usa Compression Partners (USAC) | 0.0 | $458k | 27k | 16.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $431k | 16k | 27.82 | |
| Vareit, Inc reits | 0.0 | $260k | 37k | 6.95 | |
| Paypal Holdings (PYPL) | 0.0 | $386k | 5.1k | 75.85 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $400k | 8.6k | 46.58 | |
| Centennial Resource Developmen cs | 0.0 | $445k | 24k | 18.37 | |
| Ggp | 0.0 | $224k | 11k | 20.44 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $268k | 14k | 19.03 | |
| Oasis Midstream Partners Lp equity | 0.0 | $301k | 17k | 17.72 | |
| Alta Mesa Resour | 0.0 | $280k | 35k | 8.00 | |
| Jones Energy Inc A | 0.0 | $17k | 21k | 0.80 |