Investor | Avalon Advisors, Llc |
Portfolio Value | $ 3,263,507,000 |
Current Positions | 349 |
Opened Positions | 5 |
Closed Positions | 39 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Avalon Advisors, Llc has disclosed 349 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,263,507,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Advisors, Llc's top holdings are Pfizer, Inc. (NYSE:PFE) , Chevron Corp. (NYSE:CVX) , Microsoft Corp. (NASDAQ:MSFT) , Procter & Gamble Co. (The) (NYSE:PG) , and Intel Corp. (NASDAQ:INTC) . Avalon Advisors, Llc's new positions include First Horizon National Corp. (NYSE:FHN) , Burlington Stores, Inc. (NYSE:BURL) , CDW Corporation (NASDAQ:CDW) , Kar Auction Services, Inc. (NYSE:KAR) , and Skechers U.S.A. Inc. (NYSE:SKX) .
All Avalon Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.
This form was filed on February 14, 2018. Click the link icon to see the full transaction history.
Reporting Period | Form | Security | Opt | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
---|---|---|---|---|---|---|---|---|---|---|---|
|
NS / NuStar Energy L.P. | 14,730 | 0 | -100.00 | 598 | 0 | -100.00 | ||||
|
FNGN / Financial Engines, Inc. | 31,902 | 0 | -100.00 | 1,109 | 0 | -100.00 | ||||
|
NBLX / Noble Midstream Partners LP | 49.99 | 8,442 | 422 | |||||||
|
PKX / POSCO | 78.14 | 10,123 | 791 | |||||||
|
QRVO / Qorvo, Inc. | 66.60 | 29,923 | 1,993 | |||||||
|
SKX / Skechers U.S.A. Inc. | 37.85 | 64,339 | 2,435 | |||||||
|
SF / Stifel Financial Corp. | 59.55 | 40,352 | 2,403 | |||||||
|
USAC / USA Compression Partners LP | 16.53 | 10,408 | 172 | |||||||
|
WRD / WildHorse Resource Development Corp | 18.43 | 19,370 | 357 | |||||||
|
LMRK / Landmark Infrastructure Partners LP | 18.11 | 47,490 | 860 | |||||||
|
BURL / Burlington Stores, Inc. | 123.02 | 21,557 | 2,652 | |||||||
|
CALM / Cal-Maine Foods, Inc. | Call | 44.44 | 50,000 | 2,222 | ||||||
|
CPLP / Capital Product Partners L.P. | 3.33 | 13,500 | 45 | |||||||
|
CARB / Carbonite, Inc. | 25.10 | 68,238 | 1,713 | |||||||
|
CDW / CDW Corporation | 69.48 | 36,904 | 2,564 | |||||||
|
CDEV / Centennial Resource Development, Inc. | 19.80 | 16,769 | 332 | |||||||
|
CLX / Clorox Company (The) | 148.89 | 1,800 | 268 | |||||||
|
FHN / First Horizon National Corp. | 19.99 | 134,810 | 2,695 | |||||||
|
IPG / Interpublic Group of Companies, Inc. (The) | 20.16 | 114,843 | 2,315 | |||||||
|
IJR / iShares Core S&P Small-Cap ETF | 76.69 | 2,960 | 227 | |||||||
|
KAR / Kar Auction Services, Inc. | 50.50 | 48,692 | 2,459 | |||||||
|
KYN / Kayne Anderson MLP Investment Co. | 19.07 | 15,000 | 286 | |||||||
|
LLL / L-3 Communications Holdings, Inc. | 198.02 | 1,515 | 300 | |||||||
|
LOW / Lowe's Companies, Inc. | 93.08 | 2,471 | 230 | |||||||
|
ING / ING Groep N.V. | 18.46 | 217,535 | 240,054 | 10.35 | 4,007 | 4,431 | 10.58 | |||
|
NVO / Novo-Nordisk A/S | 53.69 | 20,947 | 22,892 | 9.29 | 1,009 | 1,229 | 21.80 | |||
|
CRH / CRH Plc | 36.11 | 15,900 | 17,254 | 8.52 | 602 | 623 | 3.49 | |||
|
XLV / SPDR Health Care Select Sector ETF | 82.63 | 8,819 | 8,859 | 0.45 | 721 | 732 | 1.53 | |||
|
EPR / EPR Properties | 65.46 | 174,690 | 203,648 | 16.58 | 12,183 | 13,331 | 9.42 | |||
|
BRK.A / Berkshire Hathaway, Inc. | 297,597.94 | 108 | 97 | -10.19 | 29,672 | 28,867 | -2.71 | |||
|
WAL / Western Alliance Bancorporation | 56.63 | 43,511 | 45,188 | 3.85 | 2,310 | 2,559 | 10.78 | |||
|
AMR / Alta Mesa Resources | 9.90 | 10,000 | 10,000 | 0.00 | 102 | 99 | -2.94 | |||
|
MSFT / Microsoft Corp. | 85.54 | 868,777 | 748,280 | -13.87 | 64,715 | 64,008 | -1.09 | |||
|
FLT / FleetCor Technologies, Inc. | 192.42 | 9,351 | 14,505 | 55.12 | 1,447 | 2,791 | 92.88 | |||
|
GMLP / Golar LNG Partners LP | 22.79 | 35,575 | 40,848 | 14.82 | 826 | 931 | 12.71 | |||
|
IP / International Paper Company | 57.94 | 658,021 | 646,223 | -1.79 | 37,389 | 37,442 | 0.14 | |||
|
ICLR / ICON plc | 112.16 | 40,435 | 42,181 | 4.32 | 4,605 | 4,731 | 2.74 | |||
|
FB / Facebook, Inc. | 176.46 | 152,645 | 147,691 | -3.25 | 26,082 | 26,062 | -0.08 | |||
|
EXPD / Expeditors International of Washington, Inc. | 5,368 | 0 | -100.00 | 321 | 0 | -100.00 | ||||
|
AM / Antero Midstream Partners LP | 23,264 | 0 | -100.00 | 734 | 0 | -100.00 | ||||
|
DNKN / Dunkin' Brands Group, Inc. | 123,922 | 0 | -100.00 | 6,578 | 0 | -100.00 | ||||
|
SBNYW / Signature Bank | 2,007 | 0 | -100.00 | 257 | 0 | -100.00 | ||||
|
CBF / Capital Bank Financial Corp. | 60,110 | 0 | -100.00 | 2,468 | 0 | -100.00 | ||||
|
GKOS / Glaukos Corp. | 13,352 | 0 | -100.00 | 441 | 0 | -100.00 | ||||
|
PCLN / The Priceline Group Inc. | 225 | 0 | -100.00 | 412 | 0 | -100.00 | ||||
|
CIEN / Ciena Corp. | 41,532 | 0 | -100.00 | 912 | 0 | -100.00 | ||||
|
NAVG / Navigators Group, Inc. (The) | 21,396 | 0 | -100.00 | 1,248 | 0 | -100.00 | ||||
|
WDC / Western Digital Corp. | 153,089 | 0 | -100.00 | 13,227 | 0 | -100.00 | ||||
|
MA / MasterCard Incorporated | 3,621 | 0 | -100.00 | 511 | 0 | -100.00 | ||||
|
ESL / Esterline Technologies Corp. | 2,280 | 0 | -100.00 | 206 | 0 | -100.00 | ||||
|
MDT / Medtronic plc | 91,041 | 0 | -100.00 | 7,080 | 0 | -100.00 | ||||
|
BEAT / BioTelemetry, Inc. | 34,656 | 0 | -100.00 | 1,144 | 0 | -100.00 | ||||
|
IBM / International Business Machines Corp. | 55,830 | 0 | -100.00 | 8,100 | 0 | -100.00 | ||||
|
BC / Brunswick Corp. | 22,137 | 0 | -100.00 | 1,239 | 0 | -100.00 | ||||
|
BPL / Buckeye Partners, L.P. | 20,778 | 0 | -100.00 | 1,184 | 0 | -100.00 | ||||
|
FFIV / F5 Networks, Inc. | 2,422 | 0 | -100.00 | 292 | 0 | -100.00 | ||||
|
DOC / Physicians Realty Trust | 51,901 | 0 | -100.00 | 920 | 0 | -100.00 | ||||
|
SBUX / Starbucks Corp. | 5,172 | 0 | -100.00 | 278 | 0 | -100.00 | ||||
|
PAA / Plains All American Pipeline, L.P. | 50,867 | 0 | -100.00 | 1,078 | 0 | -100.00 | ||||
|
OA / Orbital ATK, Inc. | 2,990 | 0 | -100.00 | 398 | 0 | -100.00 | ||||
|
IWO / iShares Russell 2000 Growth ETF | 3,260 | 0 | -100.00 | 583 | 0 | -100.00 | ||||
|
ROL / Rollins, Inc. | 37,064 | 0 | -100.00 | 1,710 | 0 | -100.00 | ||||
|
TLT / iShares 20+ Year Treasury Bond ETF | 6,154 | 0 | -100.00 | 768 | 0 | -100.00 | ||||
|
AOD / Alpine Total Dynamic Dividend Fund | 50,000 | 0 | -100.00 | 450 | 0 | -100.00 | ||||
|
ICE / Intercontinental Exchange, Inc. | 5,403 | 0 | -100.00 | 371 | 0 | -100.00 | ||||
|
INB / Cohen & Steers Global Income Builder, Inc. | 50,435 | 0 | -100.00 | 490 | 0 | -100.00 | ||||
|
AVGO / Broadcom Limited | 63,753 | 0 | -100.00 | 15,463 | 0 | -100.00 | ||||
|
SINA / Sina Corp. | 12,884 | 0 | -100.00 | 1,477 | 0 | -100.00 | ||||
|
STAY / Extended Stay America, Inc. | 78,720 | 0 | -100.00 | 1,574 | 0 | -100.00 | ||||
|
COST / Costco Wholesale Corp. | 53,308 | 0 | -100.00 | 8,758 | 0 | -100.00 | ||||
|
SSNC / SS&C Technologies Holdings, Inc. | 51,025 | 0 | -100.00 | 2,049 | 0 | -100.00 | ||||
|
DEO / Diageo plc | 145.99 | 9,200 | 11,350 | 23.37 | 1,216 | 1,657 | 36.27 | |||
|
ICHGF / InterContinental Hotels Group Plc | 63.51 | 29,140 | 30,987 | 6.34 | 1,541 | 1,968 | 27.71 | |||
|
GOOGL / Alphabet Inc. | 1,053.40 | 34,378 | 33,839 | -1.57 | 33,475 | 35,646 | 6.49 | |||
|
KRE / SPDR S&P Regional Banking ETF | 58.84 | 5,762 | 9,262 | 60.74 | 327 | 545 | 66.67 | |||
|
SM / SM Energy Co | 22.07 | 26,621 | 22,878 | -14.06 | 472 | 505 | 6.99 | |||
|
MMM / 3M Co. | 235.37 | 92,954 | 91,627 | -1.43 | 19,511 | 21,566 | 10.53 | |||
|
EMR / Emerson Electric Co. | 69.69 | 280,716 | 297,710 | 6.05 | 17,640 | 20,747 | 17.61 | |||
|
TOT / Total S.A. | 55.29 | 44,707 | 48,274 | 7.98 | 2,393 | 2,669 | 11.53 | |||
|
PVH / PVH Corp. | 137.21 | 69,257 | 97,901 | 41.36 | 8,731 | 13,433 | 53.85 | |||
|
CHFC / Chemical Financial Corp. | 53.47 | 28,967 | 45,412 | 56.77 | 1,514 | 2,428 | 60.37 | |||
|
JBT / John Bean Technologies Corp. | 110.76 | 11,307 | 11,746 | 3.88 | 1,143 | 1,301 | 13.82 | |||
|
ASML / ASML Holding N.V. (ADR) | 173.84 | 17,156 | 18,316 | 6.76 | 2,937 | 3,184 | 8.41 | |||
|
INTC / Intel Corp. | 46.16 | 1,169,087 | 1,259,745 | 7.75 | 44,519 | 58,150 | 30.62 | |||
|
AKAM / Akamai Technologies, Inc. | 65.01 | 0 | 3,430 | 0 | 223 | |||||
|
MRO / Marathon Oil Corp. | 16.92 | 25,000 | 25,000 | 0.00 | 339 | 423 | 24.78 | |||
|
BBT / BB&T Corp. | 49.72 | 435,292 | 428,886 | -1.47 | 20,433 | 21,324 | 4.36 | |||
|
AMT / American Tower Corp. (REIT) | 142.67 | 95,658 | 94,400 | -1.32 | 13,075 | 13,468 | 3.01 | |||
|
CB / Chubb Ltd | 146.13 | 105,123 | 104,389 | -0.70 | 14,985 | 15,254 | 1.80 | |||
|
FOR / Forestar Group Inc | 67.45 | 38,725 | 40,221 | 3.86 | 2,445 | 2,713 | 10.96 | |||
|
PBCT / People's United Financial, Inc. | 18.70 | 848,514 | 833,898 | -1.72 | 15,392 | 15,594 | 1.31 | |||
|
UTX / United Technologies Corp. | 127.57 | 104,253 | 101,579 | -2.56 | 12,102 | 12,958 | 7.07 | |||
|
TRU / TransUnion | 54.95 | 34,811 | 36,157 | 3.87 | 1,645 | 1,987 | 20.79 | |||
|
JONE / Jones Energy, Inc. | 1.10 | 245,796 | 20,002 | -91.86 | 472 | 22 | -95.34 | |||
|
RHP / Ryman Hospitality Properties, Inc. | 69.03 | 16,641 | 17,297 | 3.94 | 1,040 | 1,194 | 14.81 | |||
|
PE / Parsley Energy, Inc. | 29.42 | 23,821 | 20,394 | -14.39 | 627 | 600 | -4.31 | |||
|
VZ / Verizon Communications, Inc. | 52.93 | 702,168 | 689,051 | -1.87 | 34,750 | 36,471 | 4.95 | |||
|
CXO / Concho Resources, Inc. | 150.21 | 9,026 | 7,889 | -12.60 | 1,189 | 1,185 | -0.34 | |||
|
F / Ford Motor Co. | 12.49 | 0 | 1,001,231 | 0 | 12,505 | |||||
|
NEE / NextEra Energy, Inc. | 156.11 | 0 | 1,800 | 0 | 281 | |||||
|
XLP / SPDR Consumer Staples Select Sector ETF | 56.95 | 4,145 | 3,951 | -4.68 | 224 | 225 | 0.45 | |||
|
MDLZ / Mondelez International, Inc. | 42.80 | 207,222 | 202,708 | -2.18 | 8,426 | 8,676 | 2.97 | |||
|
CELG / Celgene Corp. | 104.36 | 92,851 | 90,283 | -2.77 | 13,540 | 9,422 | -30.41 | |||
|
YUM / Yum! Brands, Inc. | 81.56 | 5,850 | 7,700 | 31.62 | 431 | 628 | 45.71 | |||
|
KMB / Kimberly-Clark Corp. | 120.66 | 117,758 | 125,341 | 6.44 | 13,858 | 15,124 | 9.14 | |||
|
PNC / PNC Financial Services Group, Inc. (The) | 144.32 | 4,600 | 6,950 | 51.09 | 620 | 1,003 | 61.77 | |||
|
FMX / Fomento Economico Mexicano, S.A.B de C.V. | 93.86 | 7,313 | 7,767 | 6.21 | 699 | 729 | 4.29 | |||
|
CVX / Chevron Corp. | 125.19 | 537,004 | 526,057 | -2.04 | 63,098 | 65,857 | 4.37 | |||
|
RDS.B / Royal Dutch Shell Plc | 68.29 | 319,799 | 324,625 | 1.51 | 20,000 | 22,169 | 10.85 | |||
|
HEP / Holly Energy Partners L.P. | 32.49 | 38,731 | 41,184 | 6.33 | 1,294 | 1,338 | 3.40 | |||
|
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF | 121.56 | 106,707 | 105,415 | -1.21 | 12,936 | 12,814 | -0.94 | |||
|
CY / Cypress Semiconductor Corp. | 15.24 | 1,045,521 | 1,125,616 | 7.66 | 15,704 | 17,154 | 9.23 | |||
|
TRP / TransCanada Corp. | 48.62 | 14,938 | 17,522 | 17.30 | 738 | 852 | 15.45 | |||
|
GPN / Global Payments, Inc. | 100.24 | 21,900 | 22,695 | 3.63 | 2,081 | 2,275 | 9.32 | |||
|
SIVB / SVB Financial Group | 233.75 | 6,582 | 12,090 | 83.68 | 1,231 | 2,826 | 129.57 | |||
|
CMCSA / Comcast Corp. | 40.05 | 278,654 | 273,960 | -1.68 | 10,723 | 10,972 | 2.32 | |||
|
CNI / Canadian National Railway Co. | 82.49 | 10,410 | 11,322 | 8.76 | 862 | 934 | 8.35 | |||
|
GPC / Genuine Parts Co. | 95.01 | 150,712 | 151,265 | 0.37 | 14,416 | 14,372 | -0.31 | |||
|
ABT / Abbott Laboratories | 57.11 | 4,691 | 4,325 | -7.80 | 250 | 247 | -1.20 | |||
|
PG / Procter & Gamble Co. (The) | 91.88 | 708,197 | 695,005 | -1.86 | 64,432 | 63,857 | -0.89 | |||
|
TX / Ternium S.A. | 31.58 | 22,613 | 25,680 | 13.56 | 699 | 811 | 16.02 | |||
|
CALM / Cal-Maine Foods, Inc. | 44.45 | 225,976 | 254,465 | 12.61 | 9,288 | 11,311 | 21.78 | |||
|
RDS.A / Royal Dutch Shell Plc | 66.71 | 42,508 | 44,448 | 4.56 | 2,575 | 2,965 | 15.15 | |||
|
ENBL / Enable Midstream Partners, LP | 14.23 | 49,248 | 52,852 | 7.32 | 787 | 752 | -4.45 | |||
|
CTAS / Cintas Corp. | 155.83 | 62,983 | 62,472 | -0.81 | 9,087 | 9,735 | 7.13 | |||
|
RY / Royal Bank of Canada (Montreal, PQ) | 81.64 | 22,840 | 26,016 | 13.91 | 1,767 | 2,124 | 20.20 | |||
|
MBB / iShares MBS ETF | 106.56 | 6,638 | 7,855 | 18.33 | 711 | 837 | 17.72 | |||
|
RIO / Rio Tinto plc | 52.93 | 49,852 | 58,025 | 16.39 | 2,353 | 3,071 | 30.51 | |||
|
CFR / Cullen/Frost Bankers, Inc. | 94.64 | 15,158 | 15,744 | 3.87 | 1,439 | 1,490 | 3.54 | |||
|
NFX / Newfield Exploration Company | 31.53 | 117,566 | 115,370 | -1.87 | 3,488 | 3,638 | 4.30 | |||
|
DUK / Duke Energy Corp. (Holding Co.) | 84.11 | 349,454 | 342,204 | -2.07 | 29,326 | 28,783 | -1.85 | |||
|
TS / Tenaris S.A. | 31.87 | 11,833 | 22,218 | 87.76 | 335 | 708 | 111.34 | |||
|
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. | 8.50 | 96,558 | 112,884 | 16.91 | 861 | 960 | 11.50 | |||
|
MET / MetLife, Inc. | 50.56 | 272,431 | 267,645 | -1.76 | 14,153 | 13,532 | -4.39 | |||
|
STO / Statoil ASA | 21.41 | 29,902 | 25,692 | -14.08 | 601 | 550 | -8.49 | |||
|
NCLH / Norwegian Cruise Line Holdings Ltd | 53.23 | 18,809 | 19,538 | 3.88 | 1,017 | 1,040 | 2.26 | |||
|
GD / General Dynamics Corp. | 203.54 | 3,740 | 4,176 | 11.66 | 769 | 850 | 10.53 | |||
|
PRAH / PRA Health Sciences, Inc. | 91.07 | 20,959 | 22,147 | 5.67 | 1,596 | 2,017 | 26.38 | |||
|
PFF / iShares U.S. Preferred Stock ETF | 38.07 | 658,221 | 617,510 | -6.19 | 25,546 | 23,509 | -7.97 | |||
|
REGN / Regeneron Pharmaceuticals, Inc. | 375.98 | 19,818 | 19,860 | 0.21 | 8,861 | 7,467 | -15.73 | |||
|
MCD / McDonald's Corp. | 172.12 | 176,721 | 188,682 | 6.77 | 27,689 | 32,476 | 17.29 | |||
|
BBL / BHP Billiton Plc | 40.30 | 41,662 | 44,464 | 6.73 | 1,477 | 1,792 | 21.33 | |||
|
SODA / SodaStream International Ltd. | 70.34 | 42,497 | 43,957 | 3.44 | 2,824 | 3,092 | 9.49 | |||
|
PYPL / PayPal Holdings, Inc. | 73.52 | 4,599 | 4,516 | -1.80 | 294 | 332 | 12.93 | |||
|
MO / Altria Group, Inc. | 71.41 | 407,158 | 396,111 | -2.71 | 25,822 | 28,286 | 9.54 | |||
|
QSR / Restaurant Brands International Inc. | 61.49 | 37,358 | 38,803 | 3.87 | 2,386 | 2,386 | 0.00 | |||
|
AMP / Ameriprise Financial, Inc. | 169.13 | 0 | 1,218 | 0 | 206 | |||||
|
TRGP / Targa Resources Corp. | 48.44 | 7,145 | 7,122 | -0.32 | 338 | 345 | 2.07 | |||
|
VOD / Vodafone Group Plc | 31.90 | 10,300 | 16,867 | 63.76 | 293 | 538 | 83.62 | |||
|
COR / Coresite Realty Corp | 113.93 | 17,295 | 17,959 | 3.84 | 1,935 | 2,046 | 5.74 | |||
|
MIC / Macquarie Infrastructure Company LLC | 64.20 | 179,497 | 193,874 | 8.01 | 12,956 | 12,447 | -3.93 | |||
|
PF / Pinnacle Foods, Inc. | 59.48 | 39,798 | 41,327 | 3.84 | 2,275 | 2,458 | 8.04 | |||
|
IRM / Iron Mountain Incorporated. (REIT) | 37.73 | 375,085 | 406,138 | 8.28 | 14,591 | 15,324 | 5.02 | |||
|
POT / Potash Corp. of Saskatchewan, Inc. | 20.64 | 41,517 | 43,847 | 5.61 | 799 | 905 | 13.27 | |||
|
ACN / Accenture plc | 153.10 | 67,255 | 75,920 | 12.88 | 9,084 | 11,623 | 27.95 | |||
|
CNP / CenterPoint Energy, Inc. | 28.36 | 820,125 | 907,114 | 10.61 | 23,956 | 25,726 | 7.39 | |||
|
MRK / Merck & Co., Inc. | 56.27 | 734,847 | 700,415 | -4.69 | 47,052 | 39,412 | -16.24 | |||
|
WES / Western Gas Partners, L.P. | 48.03 | 0 | 8,328 | 0 | 400 | |||||
|
PEP / PepsiCo, Inc. | 119.92 | 362,179 | 379,570 | 4.80 | 40,358 | 45,518 | 12.79 | |||
|
BMY / Bristol-Myers Squibb Co. | 61.26 | 17,656 | 16,585 | -6.07 | 1,125 | 1,016 | -9.69 | |||
|
TEP / Tallgrass Energy Partners, LP | 45.84 | 15,479 | 16,600 | 7.24 | 741 | 761 | 2.70 | |||
|
ODFL / Old Dominion Freight Line, Inc. | 131.57 | 11,467 | 11,910 | 3.86 | 1,263 | 1,567 | 24.07 | |||
|
CQP / Cheniere Energy Partners, LP | 29.64 | 20,964 | 22,605 | 7.83 | 604 | 670 | 10.93 | |||
|
OAS / Oasis Petroleum Inc. | 8.41 | 289,322 | 20,448 | -92.93 | 2,639 | 172 | -93.48 | |||
|
PSX / Phillips 66 | 101.11 | 14,555 | 12,521 | -13.97 | 1,333 | 1,266 | -5.03 | |||
|
EOG / EOG Resources, Inc. | 107.91 | 215,508 | 211,285 | -1.96 | 20,848 | 22,800 | 9.36 | |||
|
HON / Honeywell International, Inc. | 153.36 | 114,078 | 112,768 | -1.15 | 16,169 | 17,294 | 6.96 | |||
|
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. | 39.65 | 147,184 | 164,337 | 11.65 | 5,527 | 6,516 | 17.89 | |||
|
D / Dominion Resources, Inc. | 81.06 | 288,096 | 282,345 | -2.00 | 22,163 | 22,887 | 3.27 | |||
|
CNC / Centene Corp. | 100.88 | 104,541 | 104,432 | -0.10 | 10,116 | 10,535 | 4.14 | |||
|
YPF / YPF Sociedad Anonima | 22.92 | 28,126 | 30,622 | 8.87 | 627 | 702 | 11.96 | |||
|
DE / Deere & Co. | 156.50 | 62,837 | 62,261 | -0.92 | 7,892 | 9,744 | 23.47 | |||
|
CMS / CMS Energy Corp. | 47.30 | 397,430 | 390,526 | -1.74 | 18,409 | 18,472 | 0.34 | |||
|
HST / Host Hotels & Resorts, Inc. | 19.85 | 881,006 | 865,406 | -1.77 | 16,290 | 17,178 | 5.45 | |||
|
MMP / Magellan Midstream Partners, L.P. | 70.94 | 27,467 | 27,955 | 1.78 | 1,952 | 1,983 | 1.59 | |||
|
CCL / Carnival Corp. | 66.37 | 122,159 | 120,777 | -1.13 | 7,888 | 8,016 | 1.62 | |||
|
BERY / Berry Plastics Group, Inc. | 58.68 | 51,891 | 53,888 | 3.85 | 2,940 | 3,162 | 7.55 | |||
|
STLD / Steel Dynamics, Inc. | 43.15 | 30,685 | 31,892 | 3.93 | 1,058 | 1,376 | 30.06 | |||
|
PEG / Public Service Enterprise Group, Inc. | 51.50 | 191,352 | 215,628 | 12.69 | 8,850 | 11,105 | 25.48 | |||
|
FANG / Diamondback Energy, Inc. | 126.26 | 11,125 | 28,686 | 157.85 | 1,090 | 3,622 | 232.29 | |||
|
WBS / Webster Financial Corp. | 56.16 | 25,365 | 42,627 | 68.05 | 1,333 | 2,394 | 79.59 | |||
|
IVV / iShares Core S&P 500 ETF | 268.86 | 17,987 | 17,440 | -3.04 | 4,549 | 4,689 | 3.08 | |||
|
UL / Unilever, PLC ADR | 55.35 | 53,270 | 59,407 | 11.52 | 3,088 | 3,288 | 6.48 | |||
|
SYK / Stryker Corp. | 154.84 | 53,607 | 53,088 | -0.97 | 7,613 | 8,220 | 7.97 | |||
|
WCN / Waste Connections, Inc. | 70.94 | 39,255 | 40,768 | 3.85 | 2,746 | 2,892 | 5.32 | |||
|
FDX / FedEx Corp. | 249.55 | 41,599 | 41,130 | -1.13 | 9,384 | 10,264 | 9.38 | |||
|
BAC / Bank of America Corp. | 29.52 | 614,383 | 609,276 | -0.83 | 15,568 | 17,986 | 15.53 | |||
|
RES / RPC, Inc. | 25.56 | 16,214 | 13,930 | -14.09 | 402 | 356 | -11.44 | |||
|
PXD / Pioneer Natural Resources Co. | 172.92 | 6,844 | 3,279 | -52.09 | 1,010 | 567 | -43.86 | |||
|
AAPL / Apple, Inc. | 169.23 | 314,255 | 312,144 | -0.67 | 48,433 | 52,824 | 9.07 | |||
|
ADP / Automatic Data Processing, Inc. | 117.19 | 102,685 | 101,712 | -0.95 | 11,226 | 11,920 | 6.18 | |||
|
DIS / The Walt Disney Co. | 107.51 | 99,216 | 98,312 | -0.91 | 9,780 | 10,570 | 8.08 | |||
|
ARMK / Aramark | 42.73 | 34,478 | 35,806 | 3.85 | 1,400 | 1,530 | 9.29 | |||
|
CHRW / C.H. Robinson Worldwide, Inc. | 89.09 | 121,619 | 137,136 | 12.76 | 9,255 | 12,217 | 32.00 | |||
|
SBAC / SBA Communications Corp. | 163.38 | 8,400 | 8,722 | 3.83 | 1,210 | 1,425 | 17.77 | |||
|
STI / SunTrust Banks, Inc. | 64.59 | 300,209 | 322,555 | 7.44 | 17,943 | 20,834 | 16.11 | |||
|
COP / ConocoPhillips | 54.89 | 176,674 | 210,653 | 19.23 | 8,843 | 11,563 | 30.76 | |||
|
ECA / EnCana Corp. | 13.33 | 76,944 | 66,109 | -14.08 | 906 | 881 | -2.76 | |||
|
NSP / Insperity, Inc. | 57.37 | 13,109 | 27,229 | 107.71 | 1,154 | 1,562 | 35.36 | |||
|
PRLB / Proto Labs, Inc. | 102.99 | 14,992 | 15,564 | 3.82 | 1,204 | 1,603 | 33.14 | |||
|
UNT / Unit Corp. | 22.00 | 79,637 | 148,676 | 86.69 | 1,639 | 3,271 | 99.57 | |||
|
BNS / Bank of Nova Scotia (Halifax, NS) | 64.51 | 13,328 | 14,045 | 5.38 | 856 | 906 | 5.84 | |||
|
HYG / iShares iBoxx $ High Yield Corporate Bond ETF | 87.26 | 172,733 | 162,183 | -6.11 | 15,332 | 14,152 | -7.70 | |||
|
BIDU / Baidu, Inc. | 234.23 | 3,317 | 3,552 | 7.08 | 822 | 832 | 1.22 | |||
|
GLD / SPDR Gold Shares | 123.65 | 80,214 | 77,122 | -3.85 | 9,752 | 9,536 | -2.21 | |||
|
WBK / Westpac Banking Corp. Ltd. | 24.38 | 92,672 | 105,723 | 14.08 | 2,337 | 2,578 | 10.31 | |||
|
NWL / Newell Brands Inc. | 30.87 | 7,636 | 9,557 | 25.16 | 326 | 295 | -9.51 | |||
|
CHD / Church & Dwight Co., Inc. | 50.16 | 21,496 | 23,524 | 9.43 | 1,041 | 1,180 | 13.35 | |||
|
ZB.PRA / Zions Bancorporation | 50.84 | 48,020 | 51,949 | 8.18 | 2,266 | 2,641 | 16.55 | |||
|
DCM / NTT DOCOMO, Inc. | 23.78 | 56,941 | 63,132 | 10.87 | 1,298 | 1,501 | 15.64 | |||
|
BCE / BCE Inc. | 48.01 | 16,442 | 19,286 | 17.30 | 770 | 926 | 20.26 | |||
|
AMD / Advanced Micro Devices, Inc. | 10.28 | 697,912 | 679,560 | -2.63 | 8,898 | 6,986 | -21.49 | |||
|
HCSG / Healthcare Services Group, Inc. | 52.74 | 54,901 | 30,985 | -43.56 | 2,963 | 1,634 | -44.85 | |||
|
VRSK / Verisk Analytics, Inc. | 95.98 | 13,597 | 14,117 | 3.82 | 1,131 | 1,355 | 19.81 | |||
|
GS / Goldman Sachs Group, Inc. (The) | 254.90 | 1,546 | 2,652 | 71.54 | 367 | 676 | 84.20 | |||
|
EPD / Enterprise Products Partners L.P. | 26.51 | 954,121 | 902,665 | -5.39 | 24,874 | 23,930 | -3.80 | |||
|
WYN / Wyndham Worldwide Corp. | 115.86 | 83,864 | 82,907 | -1.14 | 8,840 | 9,606 | 8.67 | |||
|
MELI / MercadoLibre, Inc. | 314.67 | 2,725 | 4,055 | 48.81 | 706 | 1,276 | 80.74 | |||
|
ETP / Energy Transfer Partners, L.P. | 17.92 | 16,904 | 69,189 | 309.31 | 309 | 1,240 | 301.29 | |||
|
CX / Cemex S.A.B de C.V. | 7.50 | 84,604 | 90,969 | 7.52 | 768 | 682 | -11.20 | |||
|
DHR / Danaher Corp. | 92.82 | 108,470 | 108,612 | 0.13 | 9,305 | 10,081 | 8.34 | |||
|
CINF / Cincinnati Financial Corp. | 74.97 | 218,811 | 214,852 | -1.81 | 16,754 | 16,107 | -3.86 | |||
|
ECL / Ecolab, Inc. | 134.17 | 53,222 | 52,782 | -0.83 | 6,845 | 7,082 | 3.46 | |||
|
GOOG / Alphabet Inc. Class C | 377 | 0 | -100.00 | 362 | 0 | -100.00 | ||||
|
PWR / Quanta Services, Inc. | 39.10 | 58,727 | 61,016 | 3.90 | 2,195 | 2,386 | 8.70 | |||
|
SO / Southern Co. (The) | 48.09 | 385,207 | 362,824 | -5.81 | 18,929 | 17,448 | -7.82 | |||
|
AMGN / Amgen Inc. | 173.90 | 140,600 | 138,445 | -1.53 | 26,215 | 24,076 | -8.16 | |||
|
REI / Ring Energy, Inc. | 13.90 | 130,869 | 164,975 | 26.06 | 1,896 | 2,293 | 20.94 | |||
|
KO / Coca Cola Co. | 45.88 | 1,037,592 | 1,017,848 | -1.90 | 46,702 | 46,699 | -0.01 | |||
|
XOM / Exxon Mobil Corp. | 83.64 | 917,512 | 492,802 | -46.29 | 75,218 | 41,218 | -45.20 | |||
|
VFC / V.F. Corp. | 73.91 | 4,600 | 4,600 | 0.00 | 292 | 340 | 16.44 | |||
|
UNP / Union Pacific Corp. | 134.09 | 6,322 | 9,292 | 46.98 | 733 | 1,246 | 69.99 | |||
|
LLY / Eli Lilly & Co. | 84.46 | 244,642 | 287,631 | 17.57 | 20,927 | 24,293 | 16.08 | |||
|
TEX / Terex Corp. | 48.22 | 29,261 | 30,379 | 3.82 | 1,317 | 1,465 | 11.24 | |||
|
EPAM / EPAM Systems Inc. | 107.41 | 13,427 | 13,947 | 3.87 | 1,181 | 1,498 | 26.84 | |||
|
NVS / Novartis AG | 83.97 | 35,306 | 38,873 | 10.10 | 3,031 | 3,264 | 7.69 | |||
|
CVS / CVS Health Corporation | 72.50 | 106,826 | 105,061 | -1.65 | 8,687 | 7,617 | -12.32 | |||
|
ADBE / Adobe Systems, Inc. | 175.24 | 108,064 | 107,025 | -0.96 | 16,121 | 18,755 | 16.34 | |||
|
IBB / iShares Nasdaq Biotechnology ETF | 106.67 | 2,827 | 3,225 | 14.08 | 943 | 344 | -63.52 | |||
|
URI / United Rentals, Inc. | 171.95 | 10,534 | 11,131 | 5.67 | 1,461 | 1,914 | 31.01 | |||
|
CCI / Crown Castle International Corp. | 111.01 | 179,809 | 202,842 | 12.81 | 17,977 | 22,518 | 25.26 | |||
|
AGN / Allergan plc | 163.59 | 53,524 | 45,565 | -14.87 | 10,970 | 7,454 | -32.05 | |||
|
EQT / EQT Corp. | 56.91 | 7,289 | 11,264 | 54.53 | 476 | 641 | 34.66 | |||
|
LVS / Las Vegas Sands Corp. | 69.49 | 226,356 | 314,790 | 39.07 | 14,523 | 21,875 | 50.62 | |||
|
NTRI / NutriSystem, Inc. | 52.61 | 26,309 | 27,332 | 3.89 | 1,471 | 1,438 | -2.24 | |||
|
SPG / Simon Property Group, Inc. | 171.74 | 95,028 | 88,947 | -6.40 | 15,300 | 15,276 | -0.16 | |||
|
SMFG / Sumitomo Mitsui Financial Group Inc. | 8.69 | 101,146 | 106,147 | 4.94 | 780 | 922 | 18.21 | |||
|
EXP / Eagle Materials, Inc. | 113.29 | 17,449 | 15,068 | -13.65 | 1,862 | 1,707 | -8.32 | |||
|
V / Visa, Inc. | 114.02 | 196,244 | 193,555 | -1.37 | 20,653 | 22,069 | 6.86 | |||
|
CERN / Cerner Corp. | 67.39 | 5,500 | 5,283 | -3.95 | 392 | 356 | -9.18 | |||
|
KNOP / KNOT Offshore Partners LP | 20.75 | 0 | 15,178 | 0 | 315 | |||||
|
UN / Unilever N.V. | 56.33 | 5,219 | 5,219 | 0.00 | 308 | 294 | -4.55 | |||
|
GLOP / GasLog Partners LP | 24.76 | 33,571 | 37,355 | 11.27 | 781 | 925 | 18.44 | |||
|
SAP / SAP SE | 112.37 | 22,524 | 24,064 | 6.84 | 2,470 | 2,704 | 9.47 | |||
|
DHI / D.R. Horton, Inc. | 51.07 | 216,964 | 214,781 | -1.01 | 8,663 | 10,969 | 26.62 | |||
|
CLR / Continental Resources, Inc. | 52.97 | 24,114 | 20,710 | -14.12 | 931 | 1,097 | 17.83 | |||
|
BTI / British American Tobacco p.l.c. | 67.00 | 29,407 | 32,612 | 10.90 | 1,836 | 2,185 | 19.01 | |||
|
TMO / Thermo Fisher Scientific, Inc. | 189.87 | 38,648 | 38,152 | -1.28 | 7,312 | 7,244 | -0.93 | |||
|
COG / Cabot Oil & Gas Corp. | 28.61 | 32,055 | 27,544 | -14.07 | 857 | 788 | -8.05 | |||
|
ABBV / AbbVie Inc. | 96.71 | 340,654 | 334,568 | -1.79 | 30,271 | 32,356 | 6.89 | |||
|
YNDX / Yandex N.V. | 32.74 | 17,649 | 18,752 | 6.25 | 582 | 614 | 5.50 | |||
|
SYMC / Symantec Corp. | 28.06 | 247,096 | 244,713 | -0.96 | 8,107 | 6,867 | -15.30 | |||
|
MPC / Marathon Petroleum Corp. | 65.98 | 128,908 | 127,642 | -0.98 | 7,229 | 8,422 | 16.50 | |||
|
CM / Canadian Imperial Bank of Commerce, (Toronto, ON) | 97.41 | 11,512 | 12,299 | 6.84 | 1,008 | 1,198 | 18.85 | |||
|
SPY / SPDR S&P 500 ETF Trust | 266.87 | 27,090 | 26,245 | -3.12 | 6,806 | 7,004 | 2.91 | |||
|
KHC / Kraft Heinz Company | 77.76 | 17,175 | 169,431 | 886.50 | 1,332 | 13,175 | 889.11 | |||
|
CAT / Caterpillar, Inc. | 157.58 | 71,511 | 70,604 | -1.27 | 8,918 | 11,126 | 24.76 | |||
|
KSU / Kansas City Southern | 105.22 | 98,039 | 97,273 | -0.78 | 10,655 | 10,235 | -3.94 | |||
|
TUP / Tupperware Brands Corp. | 62.70 | 222,135 | 211,116 | -4.96 | 13,732 | 13,237 | -3.60 | |||
|
WPX / WPX Energy, Inc. | 14.07 | 49,791 | 42,783 | -14.07 | 573 | 602 | 5.06 | |||
|
RMD / ResMed Inc. | 84.68 | 32,482 | 18,304 | -43.65 | 2,500 | 1,550 | -38.00 | |||
|
HOLI / Hollysys Automation Technologies, Ltd. | 22.26 | 31,194 | 33,108 | 6.14 | 674 | 737 | 9.35 | |||
|
PFE / Pfizer, Inc. | 36.22 | 1,546,417 | 1,854,926 | 19.95 | 55,207 | 67,185 | 21.70 | |||
|
BDX / Becton Dickinson & Co. | 214.06 | 105,402 | 110,980 | 5.29 | 20,654 | 23,756 | 15.02 | |||
|
MBT / Mobile TeleSystem PJSC | 10.18 | 42,548 | 49,897 | 17.27 | 444 | 508 | 14.41 | |||
|
LYB / LyondellBasell Industries NV | 110.32 | 139,738 | 158,238 | 13.24 | 13,841 | 17,457 | 26.13 | |||
|
EXEL / Exelixis, Inc. | 30.40 | 35,469 | 36,839 | 3.86 | 859 | 1,120 | 30.38 | |||
|
GE / General Electric Co. | 17.45 | 1,463,597 | 946,652 | -35.32 | 35,390 | 16,519 | -53.32 | |||
|
BRFS / BRF S.A. | 11.26 | 24,995 | 42,535 | 70.17 | 360 | 479 | 33.06 | |||
|
SNE / Sony Corp. | 44.95 | 60,408 | 64,601 | 6.94 | 2,256 | 2,904 | 28.72 | |||
|
DFS / Discover Financial Services | 76.92 | 210,364 | 237,021 | 12.67 | 13,564 | 18,232 | 34.41 | |||
|
DFS / Discover Financial Services | Call | 76.91 | 33,900 | 13,900 | -59.00 | 2,186 | 1,069 | -51.10 | ||
|
VWO / Vanguard FTSE Emerging Markets ETF | 45.93 | 23,123 | 23,123 | 0.00 | 1,007 | 1,062 | 5.46 | |||
|
TRUP / Trupanion, Inc. | 29.27 | 43,232 | 44,897 | 3.85 | 1,142 | 1,314 | 15.06 | |||
|
HRC / Hill-Rom Holdings, Inc. | 84.28 | 23,038 | 23,611 | 2.49 | 1,705 | 1,990 | 16.72 | |||
|
JPM / JPMorgan Chase & Co. | 106.94 | 351,944 | 349,530 | -0.69 | 33,614 | 37,379 | 11.20 | |||
|
CPE / Callon Petroleum Co. | 12.15 | 22,499 | 19,336 | -14.06 | 253 | 235 | -7.11 | |||
|
HEI / HEICO Corp. | 94.36 | 15,951 | 16,565 | 3.85 | 1,433 | 1,563 | 9.07 | |||
|
OMC / Omnicom Group, Inc. | 72.83 | 101,904 | 81,449 | -20.07 | 7,548 | 5,932 | -21.41 | |||
|
CHKP / Check Point Software Technologies Ltd. | 103.55 | 4,995 | 5,408 | 8.27 | 570 | 560 | -1.75 | |||
|
XBI / SPDR S&P Biotech ETF | 84.87 | 32,632 | 33,889 | 3.85 | 2,825 | 2,876 | 1.81 | |||
|
CAJ / Canon, Inc. | 37.40 | 83,353 | 111,289 | 33.52 | 2,861 | 4,162 | 45.47 | |||
|
CONE / CyrusOne Inc. | 59.57 | 5,100 | 6,900 | 35.29 | 301 | 411 | 36.54 | |||
|
BABA / Alibaba Group Holding Limited | 172.42 | 5,762 | 6,142 | 6.59 | 995 | 1,059 | 6.43 | |||
|
UMH / UMH Properties, Inc. | 14.90 | 112,304 | 116,564 | 3.79 | 1,746 | 1,737 | -0.52 | |||
|
MKC / McCormick & Co., Inc. | 101.91 | 82,628 | 81,820 | -0.98 | 8,481 | 8,338 | -1.69 | |||
|
HSBC / HSBC Holdings Plc | 51.64 | 15,545 | 18,262 | 17.48 | 768 | 943 | 22.79 | |||
|
POL / PolyOne Corp. | 43.50 | 26,071 | 27,080 | 3.87 | 1,044 | 1,178 | 12.84 | |||
|
WMT / Wal-Mart Stores, Inc. | 98.75 | 480,786 | 474,195 | -1.37 | 37,569 | 46,827 | 24.64 | |||
|
SLB / Schlumberger Ltd. | 67.39 | 195,868 | 185,755 | -5.16 | 13,664 | 12,518 | -8.39 | |||
|
UAL / United Continental Holdings, Inc. | 67.40 | 77,179 | 75,637 | -2.00 | 4,699 | 5,098 | 8.49 | |||
|
XEC / Cimarex Energy Co. | 122.03 | 4,359 | 3,745 | -14.09 | 495 | 457 | -7.68 | |||
|
PM / Philip Morris International, Inc. | 105.65 | 348,911 | 341,504 | -2.12 | 38,733 | 36,080 | -6.85 | |||
|
SHW / Sherwin-Williams Co. (The) | 410.05 | 22,078 | 21,863 | -0.97 | 7,905 | 8,965 | 13.41 | |||
|
ABEV / Ambev S.A | 6.46 | 130,767 | 137,642 | 5.26 | 862 | 889 | 3.13 | |||
|
JNJ / Johnson & Johnson | 139.72 | 293,518 | 289,720 | -1.29 | 38,160 | 40,480 | 6.08 | |||
|
APC / Anadarko Petroleum Corp. | 53.64 | 117,725 | 116,905 | -0.70 | 5,751 | 6,271 | 9.04 | |||
|
GGP / General Growth Properties, Inc. | 23.36 | 10,961 | 10,961 | 0.00 | 228 | 256 | 12.28 | |||
|
SHPG / Shire Plc. | 155.09 | 5,521 | 5,958 | 7.92 | 845 | 924 | 9.35 | |||
|
LKQ / LKQ Corp. | 40.68 | 70,663 | 73,384 | 3.85 | 2,543 | 2,985 | 17.38 | |||
|
ARE / Alexandria Real Estate Equities, Inc. | 130.73 | 2,611 | 2,486 | -4.79 | 311 | 325 | 4.50 | |||
|
FCB / FCB Financial Holdings, Inc. | 50.80 | 27,508 | 45,098 | 63.95 | 1,329 | 2,291 | 72.39 | |||
|
QQQ / PowerShares QQQ Trust | 155.78 | 5,000 | 4,500 | -10.00 | 727 | 701 | -3.58 | |||
|
MTDR / Matador Resources Co. | 31.11 | 24,955 | 21,441 | -14.08 | 678 | 667 | -1.62 | |||
|
HAL / Halliburton Co. (Holding Company) | 48.87 | 24,424 | 20,976 | -14.12 | 1,124 | 1,025 | -8.81 | |||
|
MHO / M/I Homes, Inc. | 34.39 | 53,633 | 74,139 | 38.23 | 1,434 | 2,550 | 77.82 | |||
|
LNC.WS / Lincoln National Corp. | 76.87 | 148,186 | 146,771 | -0.95 | 10,889 | 11,282 | 3.61 | |||
|
WPZ / Access Midstream Partners, L.P | 38.79 | 0 | 13,766 | 0 | 534 | |||||
|
AZN / AstraZeneca Plc | 34.70 | 45,467 | 51,325 | 12.88 | 1,540 | 1,781 | 15.65 | |||
|
HD / Home Depot, Inc. (The) | 189.53 | 125,356 | 124,393 | -0.77 | 20,503 | 23,576 | 14.99 | |||
|
OLLI / Ollie's Bargain Outlet Holdings, Inc. | 53.25 | 53,079 | 55,122 | 3.85 | 2,463 | 2,935 | 19.16 | |||
|
BEN / Franklin Resources, Inc. | 43.33 | 192,151 | 189,867 | -1.19 | 8,553 | 8,227 | -3.81 | |||
|
ROK / Rockwell Automation, Inc. | 196.12 | 1,184 | 1,392 | 17.57 | 211 | 273 | 29.38 | |||
|
ORCL / Oracle Corp. | 47.28 | 244,750 | 241,991 | -1.13 | 11,834 | 11,441 | -3.32 | |||
|
PBFX / PBF Logistics LP | 20.95 | 38,548 | 40,714 | 5.62 | 810 | 853 | 5.31 | |||
|
XPO / XPO Logistics, Inc. | 91.58 | 54,267 | 56,363 | 3.86 | 3,678 | 5,162 | 40.35 | |||
|
UPS / United Parcel Service, Inc. | 119.15 | 151,237 | 147,880 | -2.22 | 18,162 | 17,620 | -2.98 | |||
|
VLO / Valero Energy Corp. | 91.91 | 242,983 | 269,120 | 10.76 | 18,693 | 24,735 | 32.32 | |||
|
EGN / Energen Corp. | 57.61 | 12,328 | 10,588 | -14.11 | 674 | 610 | -9.50 | |||
|
GILD / Gilead Sciences, Inc. | 71.64 | 316,312 | 326,695 | 3.28 | 25,628 | 23,404 | -8.68 | |||
|
GSK / GlaxoSmithKline plc | 35.46 | 347,620 | 35,783 | -89.71 | 14,113 | 1,269 | -91.01 | |||
|
NSC / Norfolk Southern Corp. | 144.75 | 2,000 | 2,950 | 47.50 | 264 | 427 | 61.74 | |||
|
MAS / Masco Corp. | 43.94 | 219,537 | 216,432 | -1.41 | 8,564 | 9,510 | 11.05 | |||
|
AMZN / Amazon.com, Inc. | 1,169.47 | 24,558 | 23,957 | -2.45 | 23,609 | 28,017 | 18.67 | |||
|
WFC / Wells Fargo & Co. | 60.67 | 362,542 | 356,593 | -1.64 | 19,994 | 21,635 | 8.21 | |||
|
PAYX / Paychex, Inc. | 68.08 | 274,006 | 314,665 | 14.84 | 16,429 | 21,422 | 30.39 | |||
|
CL / Colgate-Palmolive Co. | 75.45 | 136,128 | 135,117 | -0.74 | 9,917 | 10,195 | 2.80 | |||
|
RTN / Raytheon Co. | 187.79 | 2,775 | 3,685 | 32.79 | 518 | 692 | 33.59 | |||
|
C / Citigroup, Inc. | 74.41 | 363,350 | 357,067 | -1.73 | 26,430 | 26,569 | 0.53 | |||
|
DOW / Dow Chemical Co. (The) | 71.22 | 607,814 | 598,589 | -1.52 | 42,079 | 42,631 | 1.31 | |||
|
GM / General Motors Company | 40.99 | 308,327 | 303,484 | -1.57 | 12,450 | 12,440 | -0.08 | |||
|
LAMR / Lamar Advertising Co. REIT | 74.24 | 333,401 | 326,556 | -2.05 | 22,848 | 24,244 | 6.11 | |||
|
AMAT / Applied Materials, Inc. | 51.12 | 325,775 | 321,594 | -1.28 | 16,970 | 16,440 | -3.12 | |||
|
BA / Boeing Company (The) | 294.91 | 215,408 | 183,233 | -14.94 | 54,759 | 54,037 | -1.32 | |||
|
VLY / Valley National Bancorp | 11.22 | 160,075 | 166,672 | 4.12 | 1,929 | 1,870 | -3.06 | |||
|
LUV / Southwest Airlines Co. | 65.45 | 244,132 | 240,720 | -1.40 | 13,667 | 15,755 | 15.28 | |||
|
BR / Broadridge Financial Solutions, Inc. | 90.58 | 35,152 | 36,310 | 3.29 | 2,841 | 3,289 | 15.77 | |||
|
IWN / iShares Russell 2000 Value ETF | 125.79 | 7,640 | 7,640 | 0.00 | 948 | 961 | 1.37 | |||
|
ITUB / Itau Unibanco Holding S.A. | 13.01 | 51,848 | 59,586 | 14.92 | 710 | 775 | 9.15 | |||
|
BMA / Banco Macro S.A. | 115.92 | 7,703 | 8,264 | 7.28 | 904 | 958 | 5.97 | |||
|
ESNT / Essent Group Ltd. | 43.43 | 35,697 | 37,717 | 5.66 | 1,446 | 1,638 | 13.28 | |||
|
LMT / Lockheed Martin Corp. | 321.05 | 127,580 | 125,008 | -2.02 | 39,587 | 40,134 | 1.38 | |||
|
OXY / Occidental Petroleum Corp. | 73.66 | 215,515 | 213,264 | -1.04 | 13,838 | 15,709 | 13.52 | |||
|
TXN / Texas Instruments Inc. | 104.44 | 171,205 | 168,333 | -1.68 | 15,347 | 17,581 | 14.56 | |||
|
TROW / Price (T.) Rowe Group, Inc. | 104.93 | 111,950 | 129,945 | 16.07 | 10,148 | 13,635 | 34.36 | |||
|
MCO / Moody's Corp. | 147.62 | 68,800 | 68,109 | -1.00 | 9,578 | 10,054 | 4.97 | |||
|
WLK / Westlake Chemical Corp. | 106.53 | 142,334 | 142,640 | 0.21 | 11,827 | 15,195 | 28.48 | |||
|
BRK.B / Berkshire Hathaway, Inc. | 198.22 | 169,793 | 175,905 | 3.60 | 31,126 | 34,868 | 12.02 | |||
|
PHG / Koninklijke Philips N.V | 37.80 | 68,040 | 76,905 | 13.03 | 2,803 | 2,907 | 3.71 | |||
|
MS / Morgan Stanley | 52.47 | 537,189 | 528,621 | -1.59 | 25,876 | 27,737 | 7.19 | |||
|
IBN / ICICI Bank Ltd. | 9.73 | 79,726 | 84,888 | 6.47 | 682 | 826 | 21.11 | |||
|
TEO / Telecom Argentina S.A. | 36.62 | 22,647 | 25,941 | 14.54 | 698 | 950 | 36.10 | |||
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PAGP / Plains GP Holdings LP | 21.95 | 114,231 | 113,009 | -1.07 | 2,498 | 2,481 | -0.68 | |||
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DLR / Digital Realty Trust, Inc. | 113.90 | 149,078 | 174,022 | 16.73 | 17,640 | 19,821 | 12.36 | |||
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TSCO / Tractor Supply Co. | 74.74 | 4,031 | 28,230 | 600.32 | 255 | 2,110 | 727.45 | |||
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SUPN / Supernus Pharmaceuticals, Inc. | 39.86 | 32,632 | 33,890 | 3.86 | 1,305 | 1,351 | 3.52 | |||
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ROST / Ross Stores, Inc. | 80.25 | 116,448 | 115,337 | -0.95 | 7,519 | 9,256 | 23.10 | |||
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MAIN / Main Street Capital Corp. | 39.78 | 6,259 | 6,259 | 0.00 | 249 | 249 | 0.00 | |||
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T / AT & T, Inc. | 38.88 | 1,254,039 | 1,229,184 | -1.98 | 49,121 | 47,791 | -2.71 | |||
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ETFC / E*TRADE Financial, Inc. | 49.58 | 56,776 | 58,860 | 3.67 | 2,476 | 2,918 | 17.85 | |||
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FSLR / First Solar, Inc. | 67.52 | 45,111 | 46,832 | 3.82 | 2,070 | 3,162 | 52.75 | |||
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SKMTF / SK Telecom Co., Ltd. | 27.91 | 40,633 | 45,496 | 11.97 | 999 | 1,270 | 27.13 | |||
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LNG / Cheniere Energy, Inc. | 53.85 | 48,392 | 11,533 | -76.17 | 2,180 | 621 | -71.51 | |||
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USB / U.S. Bancorp | 53.58 | 211,912 | 209,202 | -1.28 | 11,356 | 11,209 | -1.29 | |||
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LVNTA / Liberty Interactive Ventures Corp Series A | 54.22 | 25,626 | 26,613 | 3.85 | 1,475 | 1,443 | -2.17 | |||
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MXIM / Maxim Integrated Products, Inc | 52.28 | 363,034 | 355,945 | -1.95 | 17,320 | 18,609 | 7.44 | |||
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USAT / USA Technologies, Inc. | 9.75 | 146,616 | 152,265 | 3.85 | 916 | 1,485 | 62.12 | |||
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UNH / UnitedHealth Group Inc. | 220.46 | 171,181 | 176,449 | 3.08 | 33,526 | 38,900 | 16.03 | |||
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LH / Laboratory Corp. of America Holdings | 159.51 | 9,869 | 15,541 | 57.47 | 1,490 | 2,479 | 66.38 | |||
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BLK / BlackRock, Inc. | 513.70 | 31,099 | 30,683 | -1.34 | 13,904 | 15,762 | 13.36 | |||
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BIIB / Biogen Inc. | 318.55 | 0 | 31,803 | 0 | 10,131 | |||||
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IVZ / Invesco Ltd. | 36.54 | 472,474 | 464,400 | -1.71 | 16,555 | 16,969 | 2.50 | |||
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ABB / ABB Ltd. | 26.82 | 117,309 | 165,450 | 41.04 | 2,903 | 4,437 | 52.84 | |||
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MHFI / McGraw Hill Financial, Inc. | 169.39 | 62,273 | 61,691 | -0.93 | 9,734 | 10,450 | 7.36 | |||
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CSCO / Cisco Systems, Inc. | 38.30 | 1,438,482 | 1,471,308 | 2.28 | 48,376 | 56,351 | 16.49 | |||
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OKE / ONEOK, Inc. | 8,325 | 0 | -100.00 | 461 | 0 | -100.00 | ||||
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PI / Impinj, Inc. | 19,226 | 0 | -100.00 | 800 | 0 | -100.00 | ||||
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ITRI / Itron, Inc. | 19,137 | 0 | -100.00 | 1,482 | 0 | -100.00 |