Avalon Investment & Advisory as of Sept. 30, 2019
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 305 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $208M | 926k | 223.97 | |
| Coca-Cola Company (KO) | 3.4 | $154M | 2.8M | 54.44 | |
| Pepsi (PEP) | 3.0 | $135M | 985k | 137.10 | |
| Procter & Gamble Company (PG) | 2.7 | $122M | 977k | 124.38 | |
| Merck & Co (MRK) | 2.4 | $109M | 1.3M | 84.18 | |
| Philip Morris International (PM) | 2.1 | $95M | 1.3M | 75.93 | |
| Chevron Corporation (CVX) | 2.1 | $95M | 799k | 118.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $89M | 638k | 139.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.7 | $75M | 697k | 108.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $72M | 1.0M | 70.61 | |
| Cisco Systems (CSCO) | 1.5 | $68M | 1.4M | 49.41 | |
| Cummins (CMI) | 1.5 | $67M | 413k | 162.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $65M | 553k | 117.69 | |
| Verizon Communications (VZ) | 1.4 | $62M | 1.0M | 60.36 | |
| Lam Research Corporation (LRCX) | 1.3 | $58M | 252k | 231.11 | |
| Omni (OMC) | 1.2 | $54M | 693k | 78.30 | |
| Altria (MO) | 1.1 | $49M | 1.2M | 40.90 | |
| T. Rowe Price (TROW) | 1.0 | $47M | 407k | 114.25 | |
| Accenture (ACN) | 1.0 | $46M | 239k | 192.35 | |
| Phillips 66 (PSX) | 1.0 | $44M | 427k | 102.40 | |
| UnitedHealth (UNH) | 0.9 | $43M | 197k | 217.32 | |
| Abbott Laboratories (ABT) | 0.9 | $43M | 510k | 83.67 | |
| Amgen (AMGN) | 0.9 | $42M | 218k | 193.51 | |
| Public Service Enterprise (PEG) | 0.9 | $42M | 673k | 62.08 | |
| Emerson Electric (EMR) | 0.9 | $41M | 620k | 66.86 | |
| Boeing Company (BA) | 0.9 | $41M | 109k | 380.47 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $41M | 196k | 208.02 | |
| McDonald's Corporation (MCD) | 0.9 | $40M | 187k | 214.71 | |
| Discover Financial Services (DFS) | 0.8 | $38M | 470k | 81.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $38M | 600k | 63.07 | |
| Abbvie (ABBV) | 0.8 | $37M | 489k | 75.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $37M | 30k | 1221.13 | |
| Pfizer (PFE) | 0.8 | $36M | 1.0M | 35.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $36M | 429k | 84.78 | |
| Cal-Maine Foods (CALM) | 0.8 | $36M | 905k | 39.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $35M | 506k | 68.80 | |
| Amazon (AMZN) | 0.8 | $35M | 20k | 1735.88 | |
| At&t (T) | 0.7 | $33M | 869k | 37.84 | |
| Gilead Sciences (GILD) | 0.7 | $32M | 511k | 63.38 | |
| Chubb (CB) | 0.7 | $32M | 199k | 161.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $31M | 236k | 129.38 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $30M | 212k | 142.05 | |
| Automatic Data Processing (ADP) | 0.7 | $30M | 184k | 161.42 | |
| United Parcel Service (UPS) | 0.7 | $30M | 247k | 119.82 | |
| Visa (V) | 0.6 | $29M | 171k | 172.01 | |
| Crown Castle Intl (CCI) | 0.6 | $29M | 207k | 139.01 | |
| Enterprise Products Partners (EPD) | 0.6 | $29M | 999k | 28.58 | |
| Broadcom (AVGO) | 0.6 | $29M | 103k | 276.07 | |
| Home Depot (HD) | 0.6 | $28M | 122k | 232.02 | |
| Linde | 0.6 | $28M | 144k | 193.72 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $28M | 215k | 129.24 | |
| MetLife (MET) | 0.6 | $28M | 588k | 47.16 | |
| Comcast Corporation (CMCSA) | 0.6 | $27M | 606k | 45.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $27M | 70k | 390.06 | |
| Bank of America Corporation (BAC) | 0.6 | $27M | 907k | 29.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $26M | 223k | 118.68 | |
| Duke Energy (DUK) | 0.6 | $26M | 274k | 95.86 | |
| Walt Disney Company (DIS) | 0.6 | $26M | 201k | 130.32 | |
| Facebook Inc cl a (META) | 0.6 | $25M | 142k | 178.08 | |
| CenterPoint Energy (CNP) | 0.5 | $24M | 805k | 30.18 | |
| GlaxoSmithKline | 0.5 | $24M | 569k | 42.68 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $24M | 292k | 81.93 | |
| Digital Realty Trust (DLR) | 0.5 | $24M | 184k | 129.81 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $23M | 75.00 | 311826.67 | |
| Novo Nordisk A/S (NVO) | 0.5 | $22M | 424k | 51.70 | |
| Western Union Company (WU) | 0.5 | $21M | 917k | 23.17 | |
| Paychex (PAYX) | 0.5 | $21M | 253k | 82.77 | |
| Advanced Micro Devices (AMD) | 0.5 | $21M | 721k | 28.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $20M | 231k | 88.42 | |
| ConocoPhillips (COP) | 0.4 | $20M | 356k | 56.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $20M | 399k | 50.44 | |
| Target Corporation (TGT) | 0.4 | $20M | 186k | 106.91 | |
| BHP Billiton | 0.4 | $20M | 463k | 42.84 | |
| Nike (NKE) | 0.4 | $20M | 210k | 93.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $20M | 522k | 37.53 | |
| Entergy Corporation (ETR) | 0.4 | $19M | 163k | 117.36 | |
| American Express Company (AXP) | 0.4 | $19M | 161k | 118.28 | |
| Dollar Tree (DLTR) | 0.4 | $19M | 165k | 114.16 | |
| Asml Holding (ASML) | 0.4 | $19M | 76k | 248.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $19M | 62k | 296.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $19M | 365k | 50.71 | |
| Paypal Holdings (PYPL) | 0.4 | $18M | 178k | 103.59 | |
| Hldgs (UAL) | 0.4 | $18M | 203k | 88.41 | |
| FirstEnergy (FE) | 0.4 | $18M | 369k | 48.23 | |
| National Retail Properties (NNN) | 0.4 | $18M | 314k | 56.40 | |
| Garmin (GRMN) | 0.4 | $17M | 204k | 84.69 | |
| American Tower Reit (AMT) | 0.4 | $17M | 78k | 221.13 | |
| Edwards Lifesciences (EW) | 0.4 | $17M | 78k | 219.91 | |
| BB&T Corporation | 0.4 | $17M | 319k | 53.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $17M | 135k | 123.21 | |
| Mondelez Int (MDLZ) | 0.4 | $17M | 300k | 55.32 | |
| Maxim Integrated Products | 0.4 | $16M | 283k | 57.91 | |
| Honeywell International (HON) | 0.4 | $16M | 96k | 169.20 | |
| American Electric Power Company (AEP) | 0.4 | $16M | 174k | 93.69 | |
| Intel Corporation (INTC) | 0.4 | $16M | 314k | 51.53 | |
| Whirlpool Corporation (WHR) | 0.4 | $16M | 102k | 158.36 | |
| Schlumberger (SLB) | 0.4 | $16M | 470k | 34.17 | |
| Genuine Parts Company (GPC) | 0.4 | $16M | 161k | 99.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $16M | 1.1M | 14.40 | |
| Tor Dom Bk Cad (TD) | 0.3 | $16M | 272k | 58.26 | |
| Kinder Morgan (KMI) | 0.3 | $16M | 756k | 20.61 | |
| Royal Dutch Shell | 0.3 | $15M | 262k | 58.85 | |
| Ares Capital Corporation (ARCC) | 0.3 | $15M | 824k | 18.64 | |
| Nextera Energy Partners (NEP) | 0.3 | $15M | 285k | 52.84 | |
| Pgx etf (PGX) | 0.3 | $15M | 1.0M | 15.02 | |
| International Paper Company (IP) | 0.3 | $15M | 359k | 41.82 | |
| Progressive Corporation (PGR) | 0.3 | $15M | 194k | 77.25 | |
| Iron Mountain (IRM) | 0.3 | $15M | 459k | 32.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $15M | 169k | 87.17 | |
| Rio Tinto (RIO) | 0.3 | $15M | 279k | 52.09 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 70k | 198.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 49k | 288.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 48k | 291.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $14M | 37k | 374.80 | |
| Caterpillar (CAT) | 0.3 | $14M | 107k | 126.31 | |
| AutoZone (AZO) | 0.3 | $14M | 12k | 1084.60 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $13M | 84k | 156.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 81k | 161.98 | |
| Danaher Corporation (DHR) | 0.3 | $13M | 90k | 144.44 | |
| Equinix (EQIX) | 0.3 | $13M | 22k | 576.81 | |
| Industries N shs - a - (LYB) | 0.3 | $13M | 143k | 89.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $12M | 98k | 127.48 | |
| Goldman Sachs (GS) | 0.3 | $12M | 59k | 207.22 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 206k | 55.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 77k | 138.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.2M | 199k | 46.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $9.1M | 31k | 298.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.6M | 34k | 250.65 | |
| Novartis (NVS) | 0.2 | $8.5M | 98k | 86.90 | |
| FleetCor Technologies | 0.2 | $8.2M | 29k | 286.77 | |
| Royal Dutch Shell | 0.2 | $7.7M | 129k | 59.90 | |
| Icon (ICLR) | 0.2 | $7.3M | 50k | 147.34 | |
| BlackRock (BLK) | 0.2 | $7.0M | 16k | 445.67 | |
| United Rentals (URI) | 0.1 | $6.3M | 50k | 124.63 | |
| Pra Health Sciences | 0.1 | $6.0M | 60k | 99.23 | |
| Diageo (DEO) | 0.1 | $5.6M | 34k | 163.51 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $5.4M | 16k | 332.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $5.3M | 207k | 25.87 | |
| Servicemaster Global | 0.1 | $5.1M | 91k | 55.90 | |
| SVB Financial (SIVBQ) | 0.1 | $5.1M | 24k | 208.93 | |
| Firstcash | 0.1 | $5.1M | 55k | 91.67 | |
| Parsley Energy Inc-class A | 0.1 | $5.0M | 300k | 16.80 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $4.9M | 106k | 46.31 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $4.9M | 365k | 13.42 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.9M | 104k | 46.87 | |
| Lgi Homes (LGIH) | 0.1 | $4.8M | 58k | 83.31 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.8M | 33k | 146.31 | |
| Church & Dwight (CHD) | 0.1 | $4.8M | 64k | 75.24 | |
| Advance Auto Parts (AAP) | 0.1 | $4.6M | 28k | 165.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.6M | 103k | 44.47 | |
| Unilever (UL) | 0.1 | $4.5M | 75k | 60.10 | |
| CoreSite Realty | 0.1 | $4.4M | 36k | 121.84 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.3M | 4.0k | 1080.01 | |
| Universal Health Services (UHS) | 0.1 | $4.2M | 28k | 148.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.2M | 25k | 169.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.2M | 197k | 21.23 | |
| Caretrust Reit (CTRE) | 0.1 | $4.2M | 177k | 23.50 | |
| Firstservice Corp (FSV) | 0.1 | $4.1M | 40k | 102.58 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.1M | 50k | 81.80 | |
| Transunion (TRU) | 0.1 | $4.0M | 50k | 81.10 | |
| Upland Software (UPLD) | 0.1 | $4.0M | 114k | 34.86 | |
| Nomad Foods (NOMD) | 0.1 | $3.9M | 192k | 20.50 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.9M | 118k | 33.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.9M | 12k | 339.79 | |
| Colfax Corporation | 0.1 | $3.8M | 131k | 29.06 | |
| Prosperity Bancshares (PB) | 0.1 | $3.8M | 54k | 70.64 | |
| Sandstorm Gold (SAND) | 0.1 | $3.8M | 670k | 5.64 | |
| Markel Corporation (MKL) | 0.1 | $3.7M | 3.2k | 1181.99 | |
| PerkinElmer (RVTY) | 0.1 | $3.7M | 44k | 85.17 | |
| Inovalon Holdings Inc Cl A | 0.1 | $3.7M | 226k | 16.39 | |
| J Global (ZD) | 0.1 | $3.7M | 40k | 90.82 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.7M | 35k | 105.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.6M | 31k | 116.30 | |
| Affiliated Managers (AMG) | 0.1 | $3.6M | 43k | 83.34 | |
| Landstar System (LSTR) | 0.1 | $3.5M | 31k | 112.57 | |
| AstraZeneca (AZN) | 0.1 | $3.3M | 74k | 44.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 22k | 151.34 | |
| Sony Corporation (SONY) | 0.1 | $3.2M | 54k | 59.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.0M | 37k | 82.24 | |
| Energy Transfer Equity (ET) | 0.1 | $3.0M | 231k | 13.08 | |
| Akamai Technologies (AKAM) | 0.1 | $3.0M | 33k | 91.39 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.0M | 38k | 79.28 | |
| Kraft Heinz (KHC) | 0.1 | $3.0M | 106k | 27.94 | |
| IBERIABANK Corporation | 0.1 | $2.9M | 39k | 75.55 | |
| Iaa | 0.1 | $2.8M | 67k | 41.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.8M | 17k | 167.23 | |
| Total (TTE) | 0.1 | $2.8M | 54k | 52.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.8M | 39k | 71.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.7M | 59k | 46.13 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.6M | 35k | 76.24 | |
| Healthcare Services (HCSG) | 0.1 | $2.6M | 108k | 24.29 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $2.5M | 40k | 62.28 | |
| Home BancShares (HOMB) | 0.1 | $2.5M | 130k | 18.79 | |
| Premier (PINC) | 0.1 | $2.4M | 84k | 28.92 | |
| Goosehead Ins (GSHD) | 0.1 | $2.4M | 48k | 49.34 | |
| Sap (SAP) | 0.1 | $2.3M | 20k | 117.89 | |
| Rbc Cad (RY) | 0.1 | $2.3M | 28k | 81.14 | |
| Ambev Sa- (ABEV) | 0.0 | $2.2M | 485k | 4.62 | |
| Bk Nova Cad (BNS) | 0.0 | $2.2M | 39k | 56.85 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.2M | 21k | 108.76 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.2M | 142k | 15.53 | |
| Westpac Banking Corporation | 0.0 | $2.2M | 110k | 19.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 22k | 91.56 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 3.7k | 551.31 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $2.0M | 221k | 9.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0M | 250k | 7.98 | |
| Nutrien (NTR) | 0.0 | $1.9M | 39k | 49.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.9M | 33k | 58.65 | |
| Employers Holdings (EIG) | 0.0 | $1.8M | 42k | 43.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 20k | 89.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.7M | 4.9k | 352.43 | |
| Magellan Midstream Partners | 0.0 | $1.7M | 26k | 66.27 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.6M | 238k | 6.84 | |
| Infosys Technologies (INFY) | 0.0 | $1.5M | 136k | 11.37 | |
| Nokia Corporation (NOK) | 0.0 | $1.5M | 304k | 5.06 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 7.8k | 192.56 | |
| Enbridge (ENB) | 0.0 | $1.5M | 42k | 35.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.5M | 16k | 92.40 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.5M | 42k | 35.01 | |
| Radiant Logistics (RLGT) | 0.0 | $1.4M | 278k | 5.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 5.2k | 276.16 | |
| KB Financial (KB) | 0.0 | $1.4M | 40k | 35.72 | |
| United Technologies Corporation | 0.0 | $1.4M | 10k | 136.57 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.4M | 67k | 20.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 12k | 111.84 | |
| Cibc Cad (CM) | 0.0 | $1.3M | 16k | 82.56 | |
| Wpp Plc- (WPP) | 0.0 | $1.3M | 21k | 62.61 | |
| Abb (ABBNY) | 0.0 | $1.3M | 66k | 19.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 20k | 64.08 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.2M | 27k | 45.10 | |
| Phillips 66 Partners | 0.0 | $1.2M | 21k | 56.63 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.2M | 56k | 21.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 128k | 8.41 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0M | 20k | 51.81 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $1.0M | 12k | 82.08 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $966k | 17k | 55.56 | |
| Mobile TeleSystems OJSC | 0.0 | $936k | 116k | 8.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $927k | 7.2k | 128.27 | |
| MasterCard Incorporated (MA) | 0.0 | $919k | 3.4k | 271.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $875k | 718.00 | 1218.66 | |
| General Mills (GIS) | 0.0 | $858k | 16k | 55.11 | |
| Holly Energy Partners | 0.0 | $839k | 33k | 25.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $828k | 5.2k | 159.57 | |
| Dcp Midstream Partners | 0.0 | $790k | 30k | 26.21 | |
| Yum! Brands (YUM) | 0.0 | $777k | 6.9k | 113.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $766k | 6.8k | 113.11 | |
| Qualcomm (QCOM) | 0.0 | $733k | 9.6k | 76.30 | |
| Targa Res Corp (TRGP) | 0.0 | $718k | 18k | 40.15 | |
| General Electric Company | 0.0 | $710k | 79k | 8.95 | |
| First Financial Bankshares (FFIN) | 0.0 | $694k | 21k | 33.35 | |
| Western Midstream Partners (WES) | 0.0 | $691k | 28k | 24.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $656k | 21k | 30.85 | |
| Health Care SPDR (XLV) | 0.0 | $617k | 6.8k | 90.11 | |
| Mplx (MPLX) | 0.0 | $607k | 22k | 28.02 | |
| Cheniere Energy Partners (CQP) | 0.0 | $606k | 13k | 45.47 | |
| Cadence Bancorporation cl a | 0.0 | $535k | 31k | 17.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $522k | 2.8k | 188.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $513k | 1.9k | 277.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $463k | 6.0k | 77.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $461k | 6.9k | 67.14 | |
| Norfolk Southern (NSC) | 0.0 | $453k | 2.5k | 179.55 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.0 | $446k | 16k | 27.77 | |
| AES Corporation (AES) | 0.0 | $445k | 27k | 16.36 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $437k | 3.7k | 117.92 | |
| PNC Financial Services (PNC) | 0.0 | $425k | 3.0k | 140.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $418k | 10k | 41.83 | |
| Citigroup (C) | 0.0 | $417k | 6.0k | 69.01 | |
| Southwest Airlines (LUV) | 0.0 | $406k | 7.5k | 54.06 | |
| EOG Resources (EOG) | 0.0 | $403k | 5.4k | 74.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $389k | 4.2k | 92.29 | |
| salesforce (CRM) | 0.0 | $383k | 2.6k | 148.28 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $363k | 3.0k | 119.33 | |
| General Motors Company (GM) | 0.0 | $355k | 9.5k | 37.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $349k | 1.9k | 179.80 | |
| Contango Oil & Gas Company | 0.0 | $347k | 125k | 2.78 | |
| State Street Corporation (STT) | 0.0 | $337k | 5.7k | 59.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $307k | 25k | 12.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $305k | 931.00 | 327.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $293k | 3.1k | 93.19 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $285k | 1.7k | 164.55 | |
| China Mobile | 0.0 | $276k | 6.7k | 41.38 | |
| iShares Gold Trust | 0.0 | $271k | 19k | 14.11 | |
| Cme (CME) | 0.0 | $271k | 1.3k | 211.39 | |
| Buckeye Partners | 0.0 | $271k | 6.6k | 41.14 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $270k | 6.3k | 43.14 | |
| Raytheon Company | 0.0 | $266k | 1.4k | 196.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $254k | 4.6k | 55.22 | |
| Canadian Pacific Railway | 0.0 | $254k | 1.1k | 222.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $252k | 5.5k | 46.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $249k | 4.3k | 57.73 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.5k | 152.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $224k | 3.8k | 59.07 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 2.0k | 110.00 | |
| Kansas City Southern | 0.0 | $214k | 1.6k | 132.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $214k | 1.7k | 124.35 | |
| Allergan | 0.0 | $213k | 1.3k | 168.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $212k | 3.3k | 64.09 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $209k | 5.3k | 39.81 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $206k | 2.2k | 94.19 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $206k | 8.6k | 23.91 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $203k | 6.8k | 30.03 | |
| People's United Financial | 0.0 | $203k | 13k | 15.67 | |
| Vareit, Inc reits | 0.0 | $180k | 18k | 9.78 | |
| Alerian Mlp Etf | 0.0 | $169k | 18k | 9.16 | |
| Stellus Capital Investment (SCM) | 0.0 | $136k | 10k | 13.60 |
