InvestorAvalon Advisors, Llc
Portfolio Value $ 3,234,691,000
Current Positions346
Opened Positions5
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Avalon Advisors, Llc - Portfolio Value

Avalon Advisors, Llc has disclosed 346 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,234,691,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Advisors, Llc's top holdings are Intel Corp. (NASDAQ:INTC) , Cisco Systems, Inc. (NASDAQ:CSCO) , Chevron Corp. (NYSE:CVX) , Pfizer, Inc. (NYSE:PFE) , and Apple, Inc. (NASDAQ:AAPL) . Avalon Advisors, Llc's new positions include NVIDIA Corp. (NASDAQ:NVDA) , Edwards Lifesciences Corp. (NYSE:EW) , PowerShares Preferred Portfolio (NYSE:PGX) , Garmin Ltd. (NASDAQ:GRMN) , and Western Union Co. (The) (NYSE:WU) .

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 June 26, 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)
2018-03-31 13F-HR/A BAC / Bank of America Corp. 29.99 609,276 601,635 -1.25 17,986 18,043 0.32
2018-03-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 199.48 175,858 197,536 12.33 34,859 39,404 13.04
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. 133.16 21,476 23,746 10.57 2,642 3,162 19.68
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.20 90,283 3,038 -96.64 9,422 271 -97.12
2018-03-31 13F-HR/A COR / Coresite Realty Corp 100.29 17,891 28,768 60.80 2,038 2,885 41.56
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. 16.96 1,057,223 1,075,819 1.76 16,112 18,246 13.24
2018-03-31 13F-HR/A DEO / Diageo plc 135.38 11,350 11,095 -2.25 1,657 1,502 -9.35
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 68.30 297,582 353,768 18.88 20,739 24,163 16.51
2018-03-31 13F-HR/A F / Ford Motor Co. 11.08 1,001,231 1,144,876 14.35 12,505 12,685 1.44
2018-03-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF 81.36 8,859 8,714 -1.64 732 709 -3.14
2018-03-31 13F-HR/A ICHGF / InterContinental Hotels Group Plc 61.23 30,966 46,059 48.74 1,967 2,820 43.37
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. 16.12 25,000 25,000 0.00 423 403 -4.73
2018-03-31 13F-HR/A OAS / Oasis Petroleum Inc. 8.12 20,448 20,448 0.00 172 166 -3.49
2018-03-31 13F-HR/A PF / Pinnacle Foods, Inc. 54.10 41,173 45,486 10.48 2,448 2,461 0.53
2018-03-31 13F-HR/A PVH / PVH Corp. 151.43 97,901 97,011 -0.91 13,433 14,690 9.36
2018-03-31 13F-HR/A SM / SM Energy Co 18.06 16,516 16,448 -0.41 365 297 -18.63
2018-03-31 13F-HR/A STO / Statoil ASA 23.66 18,547 18,473 -0.40 397 437 10.08
2018-03-31 13F-HR/A SF / Stifel Financial Corp. 59.23 40,200 74,712 85.85 2,395 4,425 84.76
2018-03-31 13F-HR/A TOT / Total S.A. 57.69 44,862 62,855 40.11 2,480 3,626 46.21
2018-03-31 13F-HR/A TS / Tenaris S.A. 34.67 22,202 52,605 136.94 707 1,824 157.99
2018-03-31 13F-HR/A TRU / TransUnion 56.80 36,021 39,792 10.47 1,980 2,260 14.14
2018-03-31 13F-HR/A UTX / United Technologies Corp. 125.82 101,317 99,796 -1.50 12,925 12,556 -2.85
2018-03-31 13F-HR/A VOD / Vodafone Group Plc 27.84 16,854 15,479 -8.16 538 431 -19.89
2018-03-31 13F-HR/A WFC / Wells Fargo & Co. 52.41 323,186 411,062 27.19 19,608 21,544 9.87
2018-03-31 13F-HR/A WBK / Westpac Banking Corp. Ltd. 22.19 104,736 44,210 -57.79 2,553 981 -61.57
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,037.12 33,839 33,595 -0.72 35,646 34,842 -2.26
2018-03-31 13F-HR/A CHFC / Chemical Financial Corp. 54.67 45,243 50,068 10.66 2,419 2,737 13.15
2018-03-31 13F-HR/A QSR / Restaurant Brands International Inc. 56.93 38,657 31,282 -19.08 2,377 1,781 -25.07
2018-03-31 13F-HR/A PRLB / Proto Labs, Inc. 117.56 15,506 17,132 10.49 1,597 2,014 26.11
2018-03-31 13F-HR/A PGX / PowerShares Preferred Portfolio 14.60 807,524 11,789
2018-03-31 13F-HR/A SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 104,306 126,997 21.75 906 1,079 19.09
2018-03-31 13F-HR/A EXP / Eagle Materials, Inc. 103.04 15,014 16,557 10.28 1,701 1,706 0.29
2018-03-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 165.10 11,617 1,918
2018-03-31 13F-HR/A CLR / Continental Resources, Inc. 58.95 14,952 14,893 -0.39 792 878 10.86
2018-03-31 13F-HR/A VLY / Valley National Bancorp 12.46 166,030 187,463 12.91 1,863 2,336 25.39
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 113.48 101,712 99,973 -1.71 11,919 11,345 -4.82
2018-03-31 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 61.69 13,805 16,810 21.77 891 1,037 16.39
2018-03-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) 51.50 4,097 211
2018-03-31 13F-HR/A BIDU / Baidu, Inc. 223.17 3,550 4,342 22.31 832 969 16.47
2018-03-31 13F-HR/A BMA / Banco Macro S.A. 108.05 8,259 10,875 31.67 957 1,175 22.78
2018-03-31 13F-HR/A CALM / Cal-Maine Foods, Inc. 43.70 254,258 344,680 35.56 11,301 15,063 33.29
2018-03-31 13F-HR/A CALM / Cal-Maine Foods, Inc. Call 43.70 50,000 50,000 0.00 2,222 2,185 -1.67
2018-03-31 13F-HR/A CPB / Campbell Soup Co. 43.31 0 217,696 0 9,428
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 93.71 137,025 186,390 36.03 12,208 17,466 43.07
2018-03-31 13F-HR/A BTI / British American Tobacco p.l.c. 57.70 31,868 35,930 12.75 2,135 2,073 -2.90
2018-03-31 13F-HR/A COG / Cabot Oil & Gas Corp. 23.99 19,884 19,804 -0.40 569 475 -16.52
2018-03-31 13F-HR/A CPE / Callon Petroleum Co. 13.24 13,958 13,900 -0.42 170 184 8.24
2018-03-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 109.69 36,181 39,639 9.56 3,277 4,348 32.68
2018-03-31 13F-HR/A BIIB / Biogen Inc. 273.82 31,803 31,320 -1.52 10,132 8,576 -15.36
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. 73.10 11,314 14,624 29.26 933 1,069 14.58
2018-03-31 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.26 12,291 15,387 25.19 1,197 1,358 13.45
2018-03-31 13F-HR/A CAJ / Canon, Inc. 36.45 108,541 125,300 15.44 4,059 4,567 12.52
2018-03-31 13F-HR/A CNC / Centene Corp. 106.87 104,378 120,431 15.38 10,530 12,870 22.22
2018-03-31 13F-HR/A CDEV / Centennial Resource Development, Inc. 18.36 12,102 19,660 62.45 240 361 50.42
2018-03-31 13F-HR/A CB / Chubb Ltd 136.77 104,389 99,303 -4.87 15,255 13,582 -10.97
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.31 5,734 5,615 -2.08 861 844 -1.97
2018-03-31 13F-HR/A CVX / Chevron Corp. 114.04 506,577 508,750 0.43 63,418 58,018 -8.51
2018-03-31 13F-HR/A CTAS / Cintas Corp. 170.58 62,472 62,002 -0.75 9,735 10,576 8.64
2018-03-31 13F-HR/A CQP / Cheniere Energy Partners, LP 29.11 22,605 23,843 5.48 670 694 3.58
2018-03-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.34 23,441 25,767 9.92 1,176 1,297 10.29
2018-03-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.26 198,954 197,613 -0.67 14,916 14,675 -1.62
2018-03-31 13F-HR/A XEC / Cimarex Energy Co. 93.68 2,701 2,690 -0.41 330 252 -23.64
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 71.67 135,117 132,516 -1.92 10,195 9,498 -6.84
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.45 8,365 8,381 0.19 450 448 -0.44
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. 42.89 1,383,557 1,371,312 -0.89 52,990 58,815 10.99
2018-03-31 13F-HR/A COP / ConocoPhillips 59.29 206,969 280,157 35.36 11,360 16,610 46.21
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. 188.41 0 49,959 0 9,413
2018-03-31 13F-HR/A DHR / Danaher Corp. 97.91 108,612 109,233 0.57 10,081 10,695 6.09
2018-03-31 13F-HR/A CVS / CVS Health Corporation 62.21 104,956 104,272 -0.65 7,609 6,487 -14.75
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.61 187,934 195,502 4.03 20,862 21,429 2.72
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. 43.84 214,781 212,600 -1.02 10,969 9,321 -15.02
2018-03-31 13F-HR/A FOR / Forestar Group Inc 81.24 40,070 44,278 10.50 2,703 3,597 33.07
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.55 0 12,160 0 335
2018-03-31 13F-HR/A EPR / EPR Properties 55.40 188,564 187,414 -0.61 12,344 10,383 -15.89
2018-03-31 13F-HR/A FHN / First Horizon National Corp. 18.83 134,304 76,100 -43.34 2,685 1,433 -46.63
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP 14.19 0 12,544 0 178
2018-03-31 13F-HR/A FB / Facebook, Inc. 159.79 147,509 146,777 -0.50 26,029 23,453 -9.90
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. 105.27 208,764 206,478 -1.10 22,528 21,736 -3.52
2018-03-31 13F-HR/A D / Dominion Resources, Inc. 67.43 261,312 258,646 -1.02 21,182 17,441 -17.66
2018-03-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.53 26,933 29,352 8.98 3,401 3,714 9.20
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. 139.53 91,926 12,826
2018-03-31 13F-HR/A FDX / FedEx Corp. 240.12 41,130 40,747 -0.93 10,263 9,784 -4.67
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 100.44 98,312 96,985 -1.35 10,569 9,741 -7.83
2018-03-31 13F-HR/A ECA / EnCana Corp. 11.00 47,721 47,540 -0.38 636 523 -17.77
2018-03-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 16.22 60,859 123,194 102.43 1,091 1,998 83.13
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 74.61 453,515 479,040 5.63 37,932 35,741 -5.78
2018-03-31 13F-HR/A EPAM / EPAM Systems Inc. 114.51 13,894 15,352 10.49 1,493 1,758 17.75
2018-03-31 13F-HR/A EXEL / Exelixis, Inc. 22.15 36,701 90,743 147.25 1,116 2,010 80.11
2018-03-31 13F-HR/A DFS / Discover Financial Services Call 71.94 13,900 13,900 0.00 1,069 1,000 -6.45
2018-03-31 13F-HR/A FCB / FCB Financial Holdings, Inc. 51.10 44,925 50,611 12.66 2,282 2,586 13.32
2018-03-31 13F-HR/A EGN / Energen Corp. 62.83 7,638 7,703 0.85 440 484 10.00
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) 63.71 569,747 571,227 0.26 40,578 36,392 -10.32
2018-03-31 13F-HR/A ESNT / Essent Group Ltd. 42.57 37,578 41,251 9.77 1,632 1,756 7.60
2018-03-31 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.35 7,762 9,611 23.82 728 878 20.60
2018-03-31 13F-HR/A GPC / Genuine Parts Co. 89.84 140,039 139,486 -0.39 13,305 12,531 -5.82
2018-03-31 13F-HR/A GD / General Dynamics Corp. 220.98 4,176 3,765 -9.84 850 832 -2.12
2018-03-31 13F-HR/A GLOP / GasLog Partners LP 23.30 37,355 39,092 4.65 925 911 -1.51
2018-03-31 13F-HR/A GE / General Electric Co. 13.48 514,041 508,080 -1.16 8,970 6,849 -23.65
2018-03-31 13F-HR/A GGP / General Growth Properties, Inc. 20.44 10,961 10,961 0.00 256 224 -12.50
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 75.39 312,365 363,934 16.51 22,378 27,437 22.61
2018-03-31 13F-HR/A GM / General Motors Company 36.34 303,491 300,150 -1.10 12,441 10,907 -12.33
2018-03-31 13F-HR/A GMLP / Golar LNG Partners LP 17.12 40,848 42,768 4.70 931 732 -21.37
2018-03-31 13F-HR/A XGBAX / Guggenheim Build America Bonds 21.55 10,117 10,117 0.00 230 218 -5.22
2018-03-31 13F-HR/A HAL / Halliburton Co. 46.91 15,135 15,177 0.28 740 712 -3.78
2018-03-31 13F-HR/A HCA / HCA Holdings Inc. 97.00 0 104,726 0 10,158
2018-03-31 13F-HR/A JONE / Jones Energy, Inc. 0.80 20,001 21,201 6.00 22 17 -22.73
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 110.13 116,763 146,591 25.55 14,089 16,144 14.59
2018-03-31 13F-HR/A HEP / Holly Energy Partners L.P. 27.56 41,184 42,745 3.79 1,338 1,178 -11.96
2018-03-31 13F-HR/A ING / ING Groep N.V. 16.93 234,309 149,797 -36.07 4,325 2,536 -41.36
2018-03-31 13F-HR/A INFY / Infosys Limited 17.84 48,723 869
2018-03-31 13F-HR/A IP / International Paper Company 53.43 612,751 606,686 -0.99 35,503 32,415 -8.70
2018-03-31 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.56 614,453 610,771 -0.60 23,392 22,940 -1.93
2018-03-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 32.86 375,962 375,020 -0.25 14,185 12,323 -13.13
2018-03-31 13F-HR/A HON / Honeywell International, Inc. 144.50 112,768 114,564 1.59 17,294 16,555 -4.27
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.64 796,924 793,510 -0.43 15,819 14,791 -6.50
2018-03-31 13F-HR/A NSP / Insperity, Inc. 69.55 27,127 29,966 10.47 1,556 2,084 33.93
2018-03-31 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 162,429 162,664 0.14 14,174 13,931 -1.71
2018-03-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 207.97 1,515 2,433 60.59 300 506 68.67
2018-03-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 107.21 5,922 6,240 5.37 647 669 3.40
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.29 167,282 216,250 29.27 13,008 13,470 3.55
2018-03-31 13F-HR/A IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.50 6,520 414
2018-03-31 13F-HR/A KSU / Kansas City Southern 109.85 97,222 97,743 0.54 10,229 10,737 4.97
2018-03-31 13F-HR/A HOLI / Hollysys Automation Technologies, Ltd. 24.72 33,088 40,252 21.65 737 995 35.01
2018-03-31 13F-HR/A KYN / Kayne Anderson MLP Investment Co. 16.47 15,000 15,000 0.00 286 247 -13.64
2018-03-31 13F-HR/A HRC / Hill-Rom Holdings, Inc. 87.01 23,535 25,513 8.40 1,984 2,220 11.90
2018-03-31 13F-HR/A HSBC / HSBC Holdings Plc 47.67 18,152 60,417 232.84 937 2,880 207.36
2018-03-31 13F-HR/A JNJ / Johnson & Johnson 128.15 280,961 284,681 1.32 39,256 36,481 -7.07
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.24 124,393 123,655 -0.59 23,577 22,040 -6.52
2018-03-31 13F-HR/A IWN / iShares Russell 2000 Value ETF 121.91 7,640 8,203 7.37 961 1,000 4.06
2018-03-31 13F-HR/A ITUB / Itau Unibanco Holding S.A. 15.60 59,270 95,019 60.32 771 1,482 92.22
2018-03-31 13F-HR/A PHG / Koninklijke Philips N.V 38.31 75,957 63,907 -15.86 2,871 2,448 -14.73
2018-03-31 13F-HR/A IVZ / Invesco Ltd. 32.01 429,908 428,300 -0.37 15,709 13,710 -12.73
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.45 1,800 1,450 -19.44 281 237 -15.66
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.73 202,708 197,132 -2.75 8,676 8,226 -5.19
2018-03-31 13F-HR/A NVO / Novo-Nordisk A/S 49.26 22,517 48,905 117.19 1,208 2,409 99.42
2018-03-31 13F-HR/A MSFT / Microsoft Corp. 91.27 728,063 516,261 -29.09 62,279 47,119 -24.34
2018-03-31 13F-HR/A MCD / McDonald's Corp. 156.38 180,951 181,784 0.46 31,146 28,428 -8.73
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. 54.47 673,798 823,696 22.25 37,914 44,867 18.34
2018-03-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 58.34 27,955 25,576 -8.51 1,983 1,492 -24.76
2018-03-31 13F-HR/A NWL / Newell Brands Inc. 25.49 9,557 9,219 -3.54 295 235 -20.34
2018-03-31 13F-HR/A MELI / MercadoLibre, Inc. 356.38 4,053 4,947 22.06 1,275 1,763 38.27
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. 87.90 2,471 2,480 0.36 230 218 -5.22
2018-03-31 13F-HR/A NVS / Novartis AG 80.84 38,569 36,020 -6.61 3,238 2,912 -10.07
2018-03-31 13F-HR/A MPC / Marathon Petroleum Corp. 73.10 127,642 126,193 -1.14 8,422 9,225 9.53
2018-03-31 13F-HR/A MBT / Mobile TeleSystem PJSC 11.38 49,600 90,384 82.23 505 1,029 103.76
2018-03-31 13F-HR/A NBLX / Noble Midstream Partners LP 46.58 8,442 8,588 1.73 422 400 -5.21
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. 106.39 81,820 80,476 -1.64 8,339 8,562 2.67
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. 135.68 2,950 2,587 -12.31 427 351 -17.80
2018-03-31 13F-HR/A MAS / Masco Corp. 40.44 216,432 214,458 -0.91 9,510 8,673 -8.80
2018-03-31 13F-HR/A LULU / lululemon athletica inc. 89.13 0 25,558 0 2,278
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF 69.68 0 29,580 0 2,061
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. 337.93 117,245 117,258 0.01 37,642 39,625 5.27
2018-03-31 13F-HR/A MCO / Moody's Corp. 161.30 68,109 67,495 -0.90 10,054 10,887 8.29
2018-03-31 13F-HR/A MS / Morgan Stanley 53.96 528,621 523,765 -0.92 27,736 28,262 1.90
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 60.22 329,369 326,756 -0.79 17,220 19,677 14.27
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. 28.98 14,585 14,529 -0.38 429 421 -1.86
2018-03-31 13F-HR/A OMC / Omnicom Group, Inc. 72.67 81,356 208,136 155.83 5,925 15,125 155.27
2018-03-31 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 54,916 46,307 -15.68 2,925 2,792 -4.55
2018-03-31 13F-HR/A ORCL / Oracle Corp. 45.75 241,991 239,735 -0.93 11,442 10,968 -4.14
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 64.96 197,609 378,142 91.36 14,556 24,564 68.76
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. 75.85 4,516 5,089 12.69 332 386 16.27
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.15 378,598 424,261 12.06 45,402 46,308 2.00
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.49 1,755,015 1,608,022 -8.38 63,566 57,069 -10.22
2018-03-31 13F-HR/A PAYX / Paychex, Inc. 61.59 291,755 289,987 -0.61 19,862 17,861 -10.07
2018-03-31 13F-HR/A PSX / Phillips 66 95.94 9,067 9,527 5.07 917 914 -0.33
2018-03-31 13F-HR/A POL / PolyOne Corp. 42.53 26,979 61,139 126.62 1,174 2,600 121.47
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. 99.40 316,733 314,106 -0.83 33,463 31,222 -6.70
2018-03-31 13F-HR/A QQQ / PowerShares QQQ Trust 160.18 4,500 5,700 26.67 701 913 30.24
2018-03-31 13F-HR/A PKX / POSCO 78.86 10,116 12,795 26.48 791 1,009 27.56
2018-03-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 77.45 17,231 40,050 132.43 1,189 3,102 160.89
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 79.28 659,806 653,381 -0.97 60,623 51,800 -14.55
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 63.82 43,290 43,359 0.16 2,888 2,767 -4.19
2018-03-31 13F-HR/A PRAH / PRA Health Sciences, Inc. 82.96 22,065 24,264 9.97 2,010 2,013 0.15
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.29 19,860 2,100 -89.43 7,467 723 -90.32
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.24 215,453 292,808 35.90 11,096 14,710 32.57
2018-03-31 13F-HR/A IVV / iShares Core S&P 500 ETF 265.35 16,551 22,397 35.32 4,450 5,943 33.55
2018-03-31 13F-HR/A IWM / iShares Russell 2000 ETF 151.90 0 7,380 0 1,121
2018-03-31 13F-HR/A SBAC / SBA Communications Corp. 170.92 8,689 9,595 10.43 1,420 1,640 15.49
2018-03-31 13F-HR/A REI / Ring Energy, Inc. 14.35 151,660 244,540 61.24 2,108 3,510 66.51
2018-03-31 13F-HR/A SAP / SAP SE 105.16 24,049 29,687 23.44 2,702 3,122 15.54
2018-03-31 13F-HR/A RMD / ResMed Inc. 98.44 18,235 20,174 10.63 1,545 1,986 28.54
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 64.82 181,713 12,481 -93.13 12,245 809 -93.39
2018-03-31 13F-HR/A SHPG / Shire Plc. 149.38 5,855 7,116 21.54 908 1,063 17.07
2018-03-31 13F-HR/A RTN / Raytheon Co. 215.82 3,685 3,628 -1.55 692 783 13.15
2018-03-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 107.97 129,841 178,738 37.66 13,624 19,299 41.65
2018-03-31 13F-HR/A ROST / Ross Stores, Inc. 77.98 115,337 114,358 -0.85 9,256 8,918 -3.65
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. 38.89 64,098 70,952 10.69 2,425 2,759 13.77
2018-03-31 13F-HR/A SODA / SodaStream International Ltd. 91.82 43,795 29,537 -32.56 3,080 2,712 -11.95
2018-03-31 13F-HR/A SO / Southern Co. (The) 44.66 359,391 356,617 -0.77 17,283 15,927 -7.85
2018-03-31 13F-HR/A SPG / Simon Property Group, Inc. 154.35 88,102 87,837 -0.30 15,131 13,558 -10.40
2018-03-31 13F-HR/A SNE / Sony Corp. 48.33 64,555 79,973 23.88 2,901 3,865 33.23
2018-03-31 13F-HR/A SPSB / SPDR Portfolio Short Term Corpor 30.19 21,265 21,265 0.00 647 642 -0.77
2018-03-31 13F-HR/A STLD / Steel Dynamics, Inc. 44.22 31,770 65,489 106.13 1,370 2,896 111.39
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF 87.75 33,761 37,288 10.45 2,865 3,272 14.21
2018-03-31 13F-HR/A TRGP / Targa Resources Corp. 43.98 7,122 7,072 -0.70 345 311 -9.86
2018-03-31 13F-HR/A STI / SunTrust Banks, Inc. 68.04 322,393 394,524 22.37 20,824 26,843 28.90
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 206.45 38,152 38,029 -0.32 7,244 7,851 8.38
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 103.89 167,948 167,991 0.03 17,541 17,452 -0.51
2018-03-31 13F-HR/A TEO / Telecom Argentina S.A. 31.32 25,806 39,879 54.53 945 1,249 32.17
2018-03-31 13F-HR/A TRP / TransCanada Corp. 41.31 17,413 31,250 79.46 847 1,291 52.42
2018-03-31 13F-HR/A UL / Unilever, PLC ADR 55.57 58,812 61,981 5.39 3,255 3,444 5.81
2018-03-31 13F-HR/A UNT / Unit Corp. 19.76 139,778 152,259 8.93 3,075 3,008 -2.18
2018-03-31 13F-HR/A UNP / Union Pacific Corp. 134.43 2,692 2,120 -21.25 361 285 -21.05
2018-03-31 13F-HR/A TRUP / Trupanion, Inc. 29.89 44,730 49,415 10.47 1,309 1,477 12.83
2018-03-31 13F-HR/A WBS / Webster Financial Corp. 55.39 42,464 47,912 12.83 2,384 2,654 11.33
2018-03-31 13F-HR/A WCN / Waste Connections, Inc. 71.72 40,615 31,763 -21.79 2,881 2,278 -20.93
2018-03-31 13F-HR/A V / Visa, Inc. 119.62 193,555 192,455 -0.57 22,069 23,021 4.31
2018-03-31 13F-HR/A WRD / WildHorse Resource Development Corp 19.09 13,980 266,073 1,803.24 257 5,079 1,876.26
2018-03-31 13F-HR/A WPX / WPX Energy, Inc. 14.79 30,882 30,760 -0.40 435 455 4.60
2018-03-31 13F-HR/A WLK / Westlake Chemical Corp. 111.15 142,504 122,363 -14.13 15,181 13,601 -10.41
2018-03-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 341.66 0 5,848 0 1,998
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 85.09 7,700 7,275 -5.52 628 619 -1.43
2018-03-31 13F-HR/A YPF / YPF Sociedad Anonima 21.61 30,600 66,450 117.16 701 1,436 104.85
2018-03-31 13F-HR/A XYL / Xylem, Inc. 76.90 3,550 273
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 52.74 49,657 54,839 10.44 2,524 2,892 14.58
2018-03-31 13F-HR/A LMRK / Landmark Infrastructure Partners LP 16.66 47,490 47,490 0.00 860 791 -8.02
2018-03-31 13F-HR/A WYN / Wyndham Worldwide Corp. 114.42 82,907 82,143 -0.92 9,606 9,399 -2.15
2018-03-31 13F-HR/A YNDX / Yandex N.V. 39.44 18,741 23,226 23.93 614 916 49.19
2018-03-31 13F-HR/A XPO / XPO Logistics, Inc. 101.80 56,151 62,041 10.49 5,143 6,316 22.81
2018-03-31 13F-HR/A MMM / 3M Co. 219.53 91,627 91,847 0.24 21,567 20,163 -6.51
2018-03-31 13F-HR/A JBT / John Bean Technologies Corp. 113.36 11,702 12,932 10.51 1,296 1,466 13.12
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 257.76 10,925 2,816
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 198.56 18,177 25,564 40.64 3,160 5,076 60.63
2018-03-31 13F-HR/A INTC / Intel Corp. 52.08 1,212,815 1,202,529 -0.85 55,984 62,628 11.87
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.04 407,256 403,678 -0.88 20,249 21,007 3.74
2018-03-31 13F-HR/A UPLD / Upland Software, Inc. 28.80 38,779 1,117
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.34 94,400 93,461 -0.99 13,468 13,584 0.86
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. 18.66 771,959 985,084 27.61 14,436 18,382 27.33
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 47.82 639,033 702,552 9.94 33,824 33,596 -0.67
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 52.64 3,951 4,198 6.25 225 221 -1.78
2018-03-31 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 299,098.90 97 91 -6.19 28,867 27,218 -5.71
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation 58.11 45,020 49,753 10.51 2,549 2,891 13.42
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.23 6,950 7,710 10.94 1,003 1,166 16.25
2018-03-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 65.53 302,500 324,061 7.13 20,658 21,235 2.79
2018-03-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 97,351 98,166 0.84 11,834 11,524 -2.62
2018-03-31 13F-HR/A GPN / Global Payments, Inc. 111.48 22,611 24,883 10.05 2,267 2,774 22.36
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.17 273,960 270,691 -1.19 10,972 9,249 -15.70
2018-03-31 13F-HR/A TX / Ternium S.A. 32.48 25,554 75,791 196.59 807 2,462 205.08
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. 202.49 14,452 23,680 63.85 2,781 4,795 72.42
2018-03-31 13F-HR/A WU / Western Union Co. (The) 19.23 594,686 11,436
2018-03-31 13F-HR/A ICLR / ICON plc 118.13 41,883 33,624 -19.72 4,697 3,972 -15.44
2018-03-31 13F-HR/A ENBL / Enable Midstream Partners, LP 13.72 52,852 55,456 4.93 752 761 1.20
2018-03-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 77.29 25,886 39,178 51.35 2,114 3,028 43.24
2018-03-31 13F-HR/A MBB / iShares MBS ETF 104.64 352,412 369,020 4.71 37,564 38,614 2.80
2018-03-31 13F-HR/A RIO / Rio Tinto plc 51.53 57,148 72,795 27.38 3,025 3,751 24.00
2018-03-31 13F-HR/A KAR / Kar Auction Services, Inc. 54.20 48,510 53,655 10.61 2,450 2,908 18.69
2018-03-31 13F-HR/A NFX / Newfield Exploration Company 24.41 105,961 23,840 -77.50 3,341 582 -82.58
2018-03-31 13F-HR/A CPLP / Capital Product Partners L.P. 3.12 13,500 115,460 755.26 45 360 700.00
2018-03-31 13F-HR/A DUK / Duke Energy Corp. 77.47 316,952 313,926 -0.95 26,659 24,320 -8.77
2018-03-31 13F-HR/A MET / MetLife, Inc. 45.89 247,896 246,052 -0.74 12,534 11,291 -9.92
2018-03-31 13F-HR/A BBL / BHP Billiton Plc 39.73 44,436 55,344 24.55 1,791 2,199 22.78
2018-03-31 13F-HR/A ACN / Accenture plc 153.50 75,863 103,141 35.96 11,614 15,832 36.32
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. 27.40 840,377 833,277 -0.84 23,833 22,831 -4.20
2018-03-31 13F-HR/A CARB / Carbonite, Inc. 28.80 67,982 75,221 10.65 1,706 2,166 26.96
2018-03-31 13F-HR/A GRMN / Garmin Ltd. 58.93 198,618 11,704
2018-03-31 13F-HR/A WES / Western Gas Partners, L.P. 42.64 8,328 13,533 62.50 400 577 44.25
2018-03-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.23 16,585 16,384 -1.21 1,016 1,036 1.97
2018-03-31 13F-HR/A TEP / Tallgrass Energy Partners, LP 37.87 16,600 19,328 16.43 761 732 -3.81
2018-03-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 160,944 194,939 21.12 6,382 8,531 33.67
2018-03-31 13F-HR/A DE / Deere & Co. 155.32 62,261 61,705 -0.89 9,745 9,584 -1.65
2018-03-31 13F-HR/A CMS / CMS Energy Corp. 45.29 361,670 358,378 -0.91 17,107 16,231 -5.12
2018-03-31 13F-HR/A CCL / Carnival Corp. 65.58 120,777 119,327 -1.20 8,016 7,825 -2.38
2018-03-31 13F-HR/A CDW / CDW Corporation 70.32 36,765 40,802 10.98 2,555 2,869 12.29
2018-03-31 13F-HR/A USAC / USA Compression Partners LP 16.94 10,408 27,036 159.76 172 458 166.28
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. 171.90 2,502 2,356 -5.84 432 405 -6.25
2018-03-31 13F-HR/A GLD / SPDR Gold Shares 125.79 77,118 77,138 0.03 9,536 9,703 1.75
2018-03-31 13F-HR/A OMP / Oasis Midstream Partners LP 17.72 16,985 301
2018-03-31 13F-HR/A HCSG / Healthcare Services Group, Inc. 43.48 30,870 108,638 251.92 1,628 4,724 190.17
2018-03-31 13F-HR/A VRSK / Verisk Analytics, Inc. 104.02 14,064 15,545 10.53 1,351 1,617 19.69
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 251.93 2,441 4,271 74.97 622 1,076 72.99
2018-03-31 13F-HR/A SDY / SPDR S&P Dividend ETF 91.21 9,681 883
2018-03-31 13F-HR/A EPD / Enterprise Products Partners L.P. 24.48 819,948 1,028,908 25.48 21,737 25,188 15.88
2018-03-31 13F-HR/A KO / Coca Cola Co. 43.43 960,587 1,068,265 11.21 44,072 46,395 5.27
2018-03-31 13F-HR/A VFC / V.F. Corp. 74.12 4,600 3,400 -26.09 340 252 -25.88
2018-03-31 13F-HR/A LLY / Eli Lilly & Co. 77.37 272,950 273,915 0.35 23,054 21,193 -8.07
2018-03-31 13F-HR/A URI / United Rentals, Inc. 172.71 11,090 12,292 10.84 1,907 2,123 11.33
2018-03-31 13F-HR/A EQT / EQT Corp. 47.46 9,521 9,502 -0.20 542 451 -16.79
2018-03-31 13F-HR/A LVS / Las Vegas Sands Corp. 71.90 291,417 345,569 18.58 20,251 24,847 22.70
2018-03-31 13F-HR/A HESM / Hess Midstream Partners LP 19.03 14,080 268
2018-03-31 13F-HR/A KB / KB Finanical Group, Inc. 57.95 26,591 1,541
2018-03-31 13F-HR/A CERN / Cerner Corp. 57.94 5,283 5,178 -1.99 356 300 -15.73
2018-03-31 13F-HR/A KNOP / KNOT Offshore Partners LP 19.81 15,178 28,414 87.21 315 563 78.73
2018-03-31 13F-HR/A UN / Unilever N.V. 56.41 5,219 3,634 -30.37 294 205 -30.27
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. 231.59 55,884 12,942
2018-03-31 13F-HR/A NTR / Nutrien Ltd. 47.27 20,943 990
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.65 318,228 379,928 19.39 30,776 35,960 16.84
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 263.13 25,129 27,279 8.56 6,706 7,178 7.04
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. 147.37 70,604 70,334 -0.38 11,126 10,365 -6.84
2018-03-31 13F-HR/A BDX / Becton Dickinson & Co. 216.70 110,941 130,205 17.36 23,748 28,216 18.81
2018-03-31 13F-HR/A LYB / LyondellBasell Industries NV 105.68 146,497 146,061 -0.30 16,162 15,436 -4.49
2018-03-31 13F-HR/A DFS / Discover Financial Services 71.93 236,831 321,685 35.83 18,218 23,139 27.01
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. 109.97 348,874 356,943 2.31 37,308 39,253 5.21
2018-03-31 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 58.41 17,498 1,022
2018-03-31 13F-HR/A HEI / HEICO Corp. 86.82 16,503 22,749 37.85 1,557 1,975 26.85
2018-03-31 13F-HR/A BABA / Alibaba Group Holding Limited 183.58 6,138 7,517 22.47 1,058 1,380 30.43
2018-03-31 13F-HR/A WMT / Walmart, Inc. 88.97 450,931 297,603 -34.00 44,529 26,478 -40.54
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. 69.47 75,637 75,007 -0.83 5,098 5,211 2.22
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 392.15 21,863 21,719 -0.66 8,965 8,517 -5.00
2018-03-31 13F-HR/A LKQ / LKQ Corp. 37.96 73,109 80,751 10.45 2,973 3,065 3.09
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 124.75 2,486 2,036 -18.10 325 254 -21.85
2018-03-31 13F-HR/A MTDR / Matador Resources Co. 29.89 15,483 15,589 0.68 482 466 -3.32
2018-03-31 13F-HR/A MHO / M/I Homes, Inc. 31.85 73,860 81,731 10.66 2,540 2,603 2.48
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. 73.06 146,771 144,814 -1.33 11,283 10,580 -6.23
2018-03-31 13F-HR/A WPZ / Access Midstream Partners, L.P 34.42 13,766 18,914 37.40 534 651 21.91
2018-03-31 13F-HR/A AZN / AstraZeneca Plc 34.97 51,062 58,711 14.98 1,772 2,053 15.86
2018-03-31 13F-HR/A BEN / Franklin Resources, Inc. 34.68 189,867 186,716 -1.66 8,227 6,475 -21.30
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. 174.10 1,392 1,838 32.04 273 320 17.22
2018-03-31 13F-HR/A PBFX / PBF Logistics LP 18.46 40,714 42,478 4.33 853 784 -8.09
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. 104.66 136,961 165,790 21.05 16,319 17,351 6.32
2018-03-31 13F-HR/A VLO / Valero Energy Corp. 92.77 249,508 248,833 -0.27 22,932 23,084 0.66
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc 39.07 34,755 39,898 14.80 1,233 1,559 26.44
2018-03-31 13F-HR/A C / Citigroup, Inc. 67.50 357,067 353,298 -1.06 26,569 23,847 -10.25
2018-03-31 13F-HR/A LAMR / Lamar Advertising Co. REIT 63.66 302,797 299,973 -0.93 22,480 19,096 -15.05
2018-03-31 13F-HR/A VER / VEREIT, Inc. 6.95 0 37,402 0 260
2018-03-31 13F-HR/A BA / Boeing Company (The) 327.88 171,944 120,793 -29.75 50,708 39,606 -21.89
2018-03-31 13F-HR/A LUV / Southwest Airlines Co. 57.28 240,720 238,619 -0.87 15,756 13,668 -13.25
2018-03-31 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. 58.21 44,113 2,568
2018-03-31 13F-HR/A IBN / ICICI Bank Ltd. 8.85 84,834 105,934 24.87 825 937 13.58
2018-03-31 13F-HR/A PAGP / Plains GP Holdings LP 21.75 113,009 113,003 -0.01 2,481 2,458 -0.93
2018-03-31 13F-HR/A DLR / Digital Realty Trust, Inc. 105.38 161,277 180,003 11.61 18,369 18,969 3.27
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. 63.00 28,139 3,730 -86.74 2,104 235 -88.83
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 45.80 33,764 37,289 10.44 1,345 1,708 26.99
2018-03-31 13F-HR/A MAIN / Main Street Capital Corp. 36.91 6,259 6,259 0.00 249 231 -7.23
2018-03-31 13F-HR/A T / AT & T, Inc. 35.65 1,159,935 1,146,845 -1.13 45,098 40,885 -9.34
2018-03-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 55.40 58,642 64,637 10.22 2,907 3,581 23.19
2018-03-31 13F-HR/A USB / U.S. Bancorp 50.50 209,202 207,546 -0.79 11,209 10,481 -6.49
2018-03-31 13F-HR/A USAT / USA Technologies, Inc. 9.00 151,696 251,440 65.75 1,479 2,263 53.01
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. 214.00 176,399 198,237 12.38 38,889 42,423 9.09
2018-03-31 13F-HR/A LH / Laboratory Corp. of America Holdings 161.74 15,483 17,132 10.65 2,470 2,771 12.19
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 541.71 30,683 30,422 -0.85 15,762 16,480 4.56
2018-03-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 191.06 61,691 61,202 -0.79 10,450 11,693 11.89
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. 70.95 3,430 3,594 4.78 223 255 14.35
2018-03-31 13F-HR/A AMR / Alta Mesa Resources 8.00 10,000 35,000 250.00 99 280 182.83
2018-03-31 13F-HR/A ABT / Abbott Laboratories 59.87 4,325 6,397 47.91 247 383 55.06
2018-03-31 13F-HR/A MO / Altria Group, Inc. 62.32 367,073 365,861 -0.33 26,212 22,801 -13.01
2018-03-31 13F-HR/A ARMK / Aramark 39.56 35,676 39,410 10.47 1,525 1,559 2.23
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.05 679,560 674,075 -0.81 6,986 6,774 -3.03
2018-03-31 13F-HR/A AMGN / Amgen Inc. 170.48 131,948 131,015 -0.71 22,946 22,336 -2.66
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.08 107,025 105,698 -1.24 18,755 22,839 21.78
2018-03-31 13F-HR/A AAPL / Apple, Inc. 167.78 311,326 320,543 2.96 52,686 53,781 2.08
2018-03-31 13F-HR/A ABEV / Ambev S.A 7.27 135,310 164,446 21.53 874 1,196 36.84
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. 60.41 116,905 118,221 1.13 6,271 7,142 13.89
2018-03-31 13F-HR/A AMZN / Amazon.com, Inc. 1,447.34 23,957 23,935 -0.09 28,017 34,642 23.65
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.61 321,594 319,790 -0.56 16,439 17,784 8.18
2018-03-31 13F-HR/A AMLP / Alerian ETF 9.35 17,218 18,292 6.24 186 171 -8.06
2018-03-31 13F-HR/A ABB / ABB Ltd. 23.74 164,887 104,725 -36.49 4,423 2,486 -43.79