InvestorAvalon Advisors, Llc
Portfolio Value $ 3,373,424,000
Current Positions342
Opened Positions5
Closed Positions25


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

Avalon Advisors, Llc has disclosed 342 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,373,424,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Advisors, Llc's top holdings are Chevron Corp. (NYSE:CVX) , Pfizer, Inc. (NYSE:PFE) , Apple, Inc. (NASDAQ:AAPL) , UnitedHealth Group Inc. (NYSE:UNH) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Avalon Advisors, Llc's new positions include Watsco, Inc. (NYSE:WSO) , Toronto-Dominion Bank (ON) (NYSE:TD) , Axon Enterprise Inc (NASDAQ:AAXN) , Under Armour, Inc., Class C (NYSE:UA) , and Green Dot Corp. (NYSE:GDOT) .

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 August 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)
2018-06-30 13F-HR CLX / Clorox Company (The) 135.33 1,800 1,500 -16.67 268 203 -24.25
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.29 0 19,781 0 3,408
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.95 96,245 1,535
2018-06-30 13F-HR DEO / Diageo plc 144.04 11,350 10,615 -6.48 1,657 1,529 -7.72
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 30,966 49,932 61.25 1,967 3,129 59.07
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 33,839 32,929 -2.69 35,646 37,183 4.31
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.98 5,848 5,882 0.58 1,998 2,088 4.50
2018-06-30 13F-HR SM / SM Energy Co 25.66 16,516 15,627 -5.38 365 401 9.86
2018-06-30 13F-HR MMM / 3M Co. 196.72 91,627 89,383 -2.45 21,567 17,583 -18.47
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.58 0 192 0 214
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 297,582 444,379 49.33 20,739 30,724 48.15
2018-06-30 13F-HR TOT / Total S.A. 60.57 44,862 65,366 45.70 2,480 3,959 59.64
2018-06-30 13F-HR PVH / PVH Corp. 149.72 97,901 95,104 -2.86 13,433 14,239 6.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 45,243 54,962 21.48 2,419 3,060 26.50
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 18,177 27,171 49.48 3,160 5,379 70.22
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,212,815 974,775 -19.63 55,984 48,456 -13.45
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.30 3,430 3,465 1.02 223 254 13.90
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 25,000 45,564 82.26 423 950 124.59
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 407,256 448,079 10.02 20,249 22,601 11.62
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 38,779 104,469 169.40 1,117 3,591 221.49
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 94,400 91,272 -3.31 13,468 13,158 -2.30
2018-06-30 13F-HR CB / Chubb Ltd 127.01 104,389 96,776 -7.29 15,255 12,292 -19.42
2018-06-30 13F-HR FOR / Forestar Group Inc 89.86 40,070 48,600 21.29 2,703 4,367 61.56
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 771,959 940,778 21.87 14,436 17,019 17.89
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 101,317 96,897 -4.36 12,925 12,115 -6.27
2018-06-30 13F-HR TRU / TransUnion 71.64 36,021 43,648 21.17 1,980 3,127 57.93
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.38 20,001 21,201 6.00 22 8 -63.64
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 17,231 43,972 155.19 1,189 3,656 207.49
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 21,476 26,041 21.26 2,642 3,920 48.37
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 14,585 169,189 1,060.02 429 5,123 1,094.17
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 639,033 671,182 5.03 33,824 33,767 -0.17
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.30 5,734 5,329 -7.06 861 737 -14.40
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 12,160 12,755 4.89 335 339 1.19
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,001,231 1,261,283 25.97 12,505 13,962 11.65
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.90 1,800 1,450 -19.44 281 242 -13.88
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 202,708 193,060 -4.76 8,676 7,915 -8.77
2018-06-30 13F-HR CELG / Celgene Corp. 79.56 90,283 2,828 -96.87 9,422 225 -97.61
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 7,700 7,275 -5.52 628 569 -9.39
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 8,859 8,828 -0.35 732 737 0.68
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,043.96 97 91 -6.19 28,867 25,666 -11.09
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 45,020 54,612 21.31 2,549 3,091 21.26
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 116,763 179,113 53.40 14,089 18,868 33.92
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.15 6,950 7,710 10.94 1,003 1,042 3.89
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.73 7,762 10,396 33.93 728 912 25.27
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 506,577 493,722 -2.54 63,418 62,422 -1.57
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 302,500 313,345 3.59 20,658 22,764 10.19
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 41,184 46,561 13.06 1,338 1,316 -1.64
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 97,351 94,446 -2.98 11,834 10,821 -8.56
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.80 35,000 35,000 0.00 280 238 -15.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,057,223 971,814 -8.08 16,112 15,141 -6.03
2018-06-30 13F-HR TRP / TransCanada Corp. 43.21 17,413 30,780 76.76 847 1,330 57.02
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 22,611 27,165 20.14 2,267 3,028 33.57
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.08 0 4,030 0 226
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 273,960 262,770 -4.08 10,972 8,622 -21.42
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.71 11,314 15,971 41.16 933 1,305 39.87
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 140,039 133,203 -4.88 13,305 12,227 -8.10
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 4,325 6,147 42.13 247 375 51.82
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 659,806 703,539 6.63 60,623 54,919 -9.41
2018-06-30 13F-HR TX / Ternium S.A. 34.82 25,554 78,263 206.27 807 2,725 237.67
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 254,258 488,462 92.11 11,301 22,396 98.18
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. Call 45.85 50,000 60,500 21.00 2,222 2,774 24.84
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 43,290 43,759 1.08 2,888 3,029 4.88
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 234,309 147,703 -36.96 4,325 2,115 -51.10
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 22,517 49,126 118.17 1,208 2,266 87.58
2018-06-30 13F-HR INFY / Infosys Limited 19.43 48,723 100,833 106.95 869 1,959 125.43
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 728,063 503,815 -30.80 62,279 49,681 -20.23
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 14,452 25,837 78.78 2,781 5,443 95.72
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 40,848 46,444 13.70 931 718 -22.88
2018-06-30 13F-HR IP / International Paper Company 52.08 612,751 583,466 -4.78 35,503 30,387 -14.41
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 594,686 1,173,419 97.32 11,436 23,856 108.60
2018-06-30 13F-HR ICLR / ICON plc 132.54 41,883 35,884 -14.32 4,697 4,756 1.26
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.22 12,544 12,544 0.00 178 216 21.35
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 147,509 143,071 -3.01 26,029 27,801 6.81
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 52,852 60,210 13.92 752 1,030 36.97
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 62,472 60,711 -2.82 9,735 11,236 15.42
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 25,886 38,701 49.51 2,114 2,914 37.84
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 352,412 380,947 8.10 37,564 39,687 5.65
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 57,148 71,126 24.46 3,025 3,946 30.45
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 48,510 58,847 21.31 2,450 3,225 31.63
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 105,961 22,715 -78.56 3,341 687 -79.44
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 13,500 126,329 835.77 45 387 760.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 316,952 299,895 -5.38 26,659 23,715 -11.04
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 22,202 57,085 157.12 707 2,077 193.78
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 247,896 234,139 -5.55 12,534 10,208 -18.56
2018-06-30 13F-HR GD / General Dynamics Corp. 186.34 4,176 3,515 -15.83 850 655 -22.94
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 22,065 46,157 109.19 2,010 4,309 114.38
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 614,453 582,957 -5.13 23,392 21,983 -6.02
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.05 19,860 2,020 -89.83 7,467 697 -90.67
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 180,951 157,617 -12.90 31,146 24,697 -20.71
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.94 44,436 59,943 34.90 1,791 2,694 50.42
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.32 43,795 32,444 -25.92 3,080 2,768 -10.13
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.35 4,516 4,487 -0.64 332 374 12.65
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 38,657 34,321 -11.22 2,377 2,070 -12.92
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.47 7,122 7,014 -1.52 345 347 0.58
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 17,891 31,592 76.58 2,038 3,501 71.79
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 41,173 84,405 105.00 2,448 5,491 124.31
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 375,962 357,922 -4.80 14,185 12,531 -11.66
2018-06-30 13F-HR ACN / Accenture plc 163.59 75,863 146,356 92.92 11,614 23,943 106.16
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 840,377 795,435 -5.35 23,833 22,042 -7.51
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 673,798 907,273 34.65 37,914 55,071 45.25
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 67,982 82,545 21.42 1,706 2,881 68.87
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 198,618 189,636 -4.52 11,704 11,568 -1.16
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 0 1,481,783 0 19,871
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 217,696 214,265 -1.58 9,428 8,686 -7.87
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.38 8,328 14,220 70.75 400 688 72.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 378,598 517,715 36.75 45,402 56,364 24.14
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 16,585 14,466 -12.78 1,016 801 -21.16
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.29 16,600 20,676 24.55 761 895 17.61
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 22,605 21,254 -5.98 670 764 14.03
2018-06-30 13F-HR PSX / Phillips 66 112.30 9,067 9,172 1.16 917 1,030 12.32
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 208,764 202,728 -2.89 22,528 25,225 11.97
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 112,768 111,075 -1.50 17,294 16,000 -7.48
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 160,944 200,430 24.53 6,382 7,328 14.82
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 261,312 187,171 -28.37 21,182 12,762 -39.75
2018-06-30 13F-HR CNC / Centene Corp. 123.21 104,378 121,649 16.55 10,530 14,988 42.34
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 30,600 72,630 137.35 701 986 40.66
2018-06-30 13F-HR DE / Deere & Co. 139.80 62,261 60,401 -2.99 9,745 8,444 -13.35
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 361,670 342,186 -5.39 17,107 16,178 -5.43
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 796,924 892,168 11.95 15,819 18,798 18.83
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 27,955 8,134 -70.90 1,983 562 -71.66
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 120,777 116,871 -3.23 8,016 6,698 -16.44
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 31,770 71,800 126.00 1,370 3,300 140.88
2018-06-30 13F-HR CDW / CDW Corporation 80.78 36,765 44,667 21.49 2,555 3,608 41.21
2018-06-30 13F-HR XYL / Xylem, Inc. 67.32 3,550 3,550 0.00 273 239 -12.45
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 215,453 415,722 92.95 11,096 22,507 102.84
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 26,933 31,590 17.29 3,401 4,157 22.23
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 42,464 52,549 23.75 2,384 3,347 40.39
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 10,408 53,997 418.80 172 909 428.49
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 16,551 22,516 36.04 4,450 6,148 38.16
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 58,812 63,304 7.64 3,255 3,499 7.50
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 91,926 90,233 -1.84 12,826 13,136 2.42
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.80 7,380 12,271 66.27 1,121 2,010 79.30
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 40,615 34,867 -14.15 2,881 2,624 -8.92
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 41,130 39,919 -2.94 10,263 9,064 -11.68
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 609,276 588,610 -3.39 17,986 16,593 -7.74
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.27 2,502 1,976 -21.02 432 374 -13.43
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 101,712 97,195 -4.44 11,919 13,038 9.39
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 98,312 179,395 82.48 10,569 18,802 77.90
2018-06-30 13F-HR ARMK / Aramark 37.10 35,676 43,231 21.18 1,525 1,604 5.18
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 137,025 264,762 93.22 12,208 22,150 81.44
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 322,393 506,840 57.21 20,824 33,462 60.69
2018-06-30 13F-HR COP / ConocoPhillips 69.62 206,969 398,930 92.75 11,360 27,774 144.49
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 47,721 45,279 -5.12 636 591 -7.08
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 27,127 32,893 21.26 1,556 3,133 101.35
2018-06-30 13F-HR UNT / Unit Corp. 25.56 139,778 163,953 17.30 3,075 4,190 36.26
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.21 13,805 17,111 23.95 891 979 9.88
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 162,429 155,715 -4.13 14,174 13,248 -6.53
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 77,118 77,138 0.03 9,536 9,152 -4.03
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.69 104,736 44,262 -57.74 2,553 960 -62.40
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 9,557 9,066 -5.14 295 234 -20.68
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 23,441 87,474 273.17 1,176 4,651 295.49
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 49,657 60,086 21.00 2,524 3,166 25.44
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.86 47,490 47,490 0.00 860 658 -23.49
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.22 16,985 39,726 133.89 301 724 140.53
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 679,560 659,578 -2.94 6,986 9,887 41.53
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 30,870 91,774 197.29 1,628 3,964 143.49
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 14,064 17,057 21.28 1,351 1,836 35.90
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.69 2,441 2,823 15.65 622 623 0.16
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 819,948 977,633 19.23 21,737 27,051 24.45
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.01 4,053 5,351 32.03 1,275 1,600 25.49
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 60,859 124,937 105.29 1,091 2,379 118.06
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 108,612 109,394 0.72 10,081 10,795 7.08
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 198,954 188,704 -5.15 14,916 12,616 -15.42
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 359,391 340,586 -5.23 17,283 15,772 -8.74
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 131,948 126,191 -4.36 22,946 23,294 1.52
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.88 4,097 4,547 10.98 211 245 16.11
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 151,660 263,421 73.69 2,108 3,324 57.69
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 960,587 1,063,919 10.76 44,072 46,663 5.88
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 453,515 453,646 0.03 37,932 37,530 -1.06
2018-06-30 13F-HR VFC / V.F. Corp. 81.47 4,600 3,400 -26.09 340 277 -18.53
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 13,980 173,527 1,141.25 257 4,400 1,612.06
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.61 2,692 1,610 -40.19 361 228 -36.84
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 272,950 263,937 -3.30 23,054 22,522 -2.31
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 2,471 2,480 0.36 230 237 3.04
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.35 13,894 16,847 21.25 1,493 2,095 40.32
2018-06-30 13F-HR NVS / Novartis AG 75.54 38,569 35,082 -9.04 3,238 2,650 -18.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 104,956 102,097 -2.72 7,609 6,570 -13.65
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.37 1,515 2,516 66.07 300 484 61.33
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 107,025 102,421 -4.30 18,755 24,972 33.15
2018-06-30 13F-HR URI / United Rentals, Inc. 147.85 11,090 1,515 -86.34 1,907 224 -88.25
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 187,934 188,198 0.14 20,862 20,292 -2.73
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 291,417 330,018 13.25 20,251 25,200 24.44
2018-06-30 13F-HR EQT / EQT Corp. 55.23 9,521 8,039 -15.57 542 444 -18.08
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.87 0 2,295 0 321
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.67 14,080 15,405 9.41 268 303 13.06
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 88,102 83,879 -4.79 15,131 14,275 -5.66
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 104,306 129,271 23.93 906 1,004 10.82
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.20 11,617 12,770 9.93 1,918 2,646 37.96
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 15,014 18,140 20.82 1,701 1,904 11.93
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.46 26,591 41,584 56.38 1,541 1,932 25.37
2018-06-30 13F-HR V / Visa, Inc. 132.45 193,555 188,529 -2.60 22,069 24,970 13.15
2018-06-30 13F-HR CERN / Cerner Corp. 59.72 5,283 5,057 -4.28 356 302 -15.17
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.16 15,178 30,865 103.35 315 684 117.14
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 55,884 55,216 -1.20 12,942 13,081 1.07
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 20,943 21,316 1.78 990 1,159 17.07
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 37,355 42,478 13.71 925 1,013 9.51
2018-06-30 13F-HR SAP / SAP SE 115.64 24,049 32,195 33.87 2,702 3,723 37.79
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 214,781 208,937 -2.72 10,969 8,566 -21.91
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.25 5,922 6,240 5.37 647 663 2.47
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 14,952 14,173 -5.21 792 918 15.91
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 31,868 33,616 5.49 2,135 1,696 -20.56
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 38,152 37,249 -2.37 7,244 7,716 6.52
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 19,884 18,826 -5.32 569 448 -21.27
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 318,228 366,671 15.22 30,776 33,972 10.38
2018-06-30 13F-HR YNDX / Yandex N.V. 35.91 18,741 35,397 88.87 614 1,271 107.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 127,642 123,380 -3.34 8,422 8,656 2.78
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.89 12,291 16,687 35.77 1,197 1,450 21.14
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 25,129 27,379 8.95 6,706 7,427 10.75
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 167,282 5,093 -96.96 13,008 320 -97.54
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.35 6,520 11,405 74.92 414 848 104.83
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 70,604 68,800 -2.56 11,126 9,334 -16.11
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 97,222 97,524 0.31 10,229 10,333 1.02
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 30,882 29,262 -5.25 435 528 21.38
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 18,235 22,137 21.40 1,545 2,293 48.41
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.13 33,088 43,560 31.65 737 964 30.80
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,755,015 1,615,127 -7.97 63,566 58,597 -7.82
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.87 15,000 15,000 0.00 286 283 -1.05
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 40,200 38,615 -3.94 2,395 2,018 -15.74
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 110,941 160,222 44.42 23,748 38,383 61.63
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 49,600 89,116 79.67 505 787 55.84
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 146,497 139,435 -4.82 16,162 15,317 -5.23
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 36,701 99,633 171.47 1,116 2,144 92.11
2018-06-30 13F-HR GE / General Electric Co. 13.61 514,041 502,835 -2.18 8,970 6,843 -23.71
2018-06-30 13F-HR SNE / Sony Corp. 51.25 64,555 86,803 34.46 2,901 4,449 53.36
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 236,831 455,756 92.44 18,218 32,090 76.14
2018-06-30 13F-HR DFS / Discover Financial Services Call 70.42 13,900 16,700 20.14 1,069 1,176 10.01
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 23,535 27,673 17.58 1,984 2,417 21.82
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 348,874 351,567 0.77 37,308 36,633 -1.81
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 13,958 13,220 -5.29 170 142 -16.47
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.49 17,498 17,603 0.60 1,022 924 -9.59
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 16,503 31,223 89.20 1,557 2,277 46.24
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 81,356 444,401 446.24 5,925 33,894 472.05
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 33,761 30,311 -10.22 2,865 2,885 0.70
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 108,541 123,790 14.05 4,059 4,047 -0.30
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 311,326 312,367 0.33 52,686 57,822 9.75
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.07 8,442 15,214 80.22 422 777 84.12
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.61 6,138 8,771 42.90 1,058 1,628 53.88
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 81,820 78,804 -3.69 8,339 9,148 9.70
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 18,152 59,670 228.72 937 2,813 200.21
2018-06-30 13F-HR POL / PolyOne Corp. 43.21 26,979 67,133 148.83 1,174 2,901 147.10
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 450,931 155,664 -65.48 44,529 13,333 -70.06
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 181,713 10,249 -94.36 12,245 687 -94.39
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 75,637 73,462 -2.88 5,098 5,123 0.49
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.56 2,701 2,560 -5.22 330 260 -21.21
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 316,733 160,190 -49.42 33,463 12,934 -61.35
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 21,863 21,270 -2.71 8,965 8,669 -3.30
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 135,310 216,583 60.06 874 1,003 14.76
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 280,961 183,225 -34.79 39,256 22,232 -43.37
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 116,905 116,302 -0.52 6,271 8,519 35.85
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 10,961 10,961 0.00 256 224 -12.50
2018-06-30 13F-HR SHPG / Shire Plc. 168.85 5,855 7,243 23.71 908 1,223 34.69
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 73,109 119,513 63.47 2,973 3,813 28.25
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.79 44,925 55,574 23.70 2,282 3,267 43.16
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 15,483 14,782 -4.53 482 444 -7.88
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 15,135 15,777 4.24 740 711 -3.92
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.05 12,102 18,728 54.75 240 338 40.83
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 146,771 141,822 -3.37 11,283 8,829 -21.75
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 13,766 20,232 46.97 534 821 53.75
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 51,062 57,085 11.80 1,772 2,004 13.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 124,393 120,544 -3.09 23,577 23,518 -0.25
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.49 54,916 50,846 -7.41 2,925 3,686 26.02
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 189,867 182,850 -3.70 8,227 5,860 -28.77
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.98 1,392 1,928 38.51 273 320 17.22
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 241,991 233,244 -3.61 11,442 10,277 -10.18
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 40,714 60,820 49.38 853 1,277 49.71
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 56,151 68,083 21.25 5,143 6,820 32.61
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 136,961 200,104 46.10 16,319 21,257 30.26
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 249,508 238,031 -4.60 22,932 26,381 15.04
2018-06-30 13F-HR EGN / Energen Corp. 72.89 7,638 7,299 -4.44 440 532 20.91
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 312,365 486,266 55.67 22,378 34,447 53.93
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 34,755 452,051 1,200.68 1,233 18,223 1,377.94
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.80 2,950 2,500 -15.25 427 377 -11.71
2018-06-30 13F-HR MAS / Masco Corp. 37.42 216,432 210,041 -2.95 9,510 7,859 -17.36
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 23,957 23,230 -3.03 28,017 39,486 40.94
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 323,186 395,542 22.39 19,608 21,929 11.84
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 291,755 276,883 -5.10 19,862 18,925 -4.72
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 135,117 129,787 -3.94 10,195 8,412 -17.49
2018-06-30 13F-HR RTN / Raytheon Co. 193.07 3,685 3,289 -10.75 692 635 -8.24
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 357,067 342,591 -4.05 26,569 22,927 -13.71
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 29,580 29,726 0.49 2,061 1,991 -3.40
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 3,550 4,724 33.07 832 1,148 37.98
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 569,747 520,862 -8.58 40,578 34,335 -15.39
2018-06-30 13F-HR GM / General Motors Company 39.40 303,491 294,840 -2.85 12,441 11,616 -6.63
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 302,797 286,771 -5.29 22,480 19,590 -12.86
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 37,402 37,402 0.00 260 278 6.92
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 321,594 311,095 -3.26 16,439 14,369 -12.59
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 171,944 44,039 -74.39 50,708 14,776 -70.86
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 166,030 206,574 24.42 1,863 2,512 34.84
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 240,720 232,985 -3.21 15,756 11,854 -24.77
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.08 36,181 29,709 -17.89 3,277 3,419 4.33
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 7,640 8,248 7.96 961 1,088 13.22
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 59,270 93,870 58.38 771 974 26.33
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.82 8,259 11,764 42.44 957 692 -27.69
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 117,245 111,408 -4.98 37,642 32,913 -12.56
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.81 44,113 48,153 9.16 2,568 3,217 25.27
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 197,609 365,650 85.04 14,556 30,597 110.20
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 167,948 163,896 -2.41 17,541 18,070 3.02
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 129,841 253,636 95.34 13,624 29,444 116.12
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 68,109 65,715 -3.51 10,054 11,208 11.48
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 142,504 103,520 -27.36 15,181 11,142 -26.61
2018-06-30 13F-HR PKX / POSCO 74.14 10,116 20,434 102.00 791 1,515 91.53
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 175,858 228,923 30.17 34,859 42,729 22.58
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 75,957 56,459 -25.67 2,871 2,387 -16.86
2018-06-30 13F-HR MS / Morgan Stanley 47.40 528,621 513,181 -2.92 27,736 24,325 -12.30
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.14 21,265 21,265 0.00 647 641 -0.93
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 25,806 39,524 53.16 945 701 -25.82
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 113,009 113,003 -0.01 2,481 2,702 8.91
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 17,218 18,336 6.49 186 185 -0.54
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 161,277 171,580 6.39 18,369 19,145 4.22
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.36 28,139 3,693 -86.88 2,104 282 -86.60
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 33,764 63,075 86.81 1,345 3,775 180.67
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 115,337 111,192 -3.59 9,256 9,423 1.80
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.03 6,259 6,259 0.00 249 238 -4.42
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 104,726 102,915 -1.73 10,158 10,559 3.95
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,159,935 1,027,298 -11.43 45,098 32,987 -26.85
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 58,642 70,550 20.31 2,907 4,315 48.43
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 8,365 7,975 -4.66 450 520 15.56
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 0 387,231 0 17,139
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 209,202 202,530 -3.19 11,209 10,130 -9.63
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 329,369 311,985 -5.28 17,220 18,301 6.28
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 151,696 276,025 81.96 1,479 3,864 161.26
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 176,399 231,160 31.04 38,889 56,713 45.83
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 15,483 18,809 21.48 2,470 3,377 36.72
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 30,683 29,712 -3.16 15,762 14,827 -5.93
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 49,959 48,476 -2.97 9,413 10,131 7.63
2018-06-30 13F-HR BIIB / Biogen Inc. 290.26 31,803 30,703 -3.46 10,132 8,912 -12.04
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 2,960 2,492 -15.81 227 208 -8.37
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 429,908 408,963 -4.87 15,709 10,862 -30.85
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 164,887 103,070 -37.49 4,423 2,244 -49.27
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 61,691 59,501 -3.55 10,450 12,132 16.10
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,383,557 1,315,618 -4.91 52,990 56,612 6.84
2018-06-30 13F-HR American Fin Tr Inc / REIT (02607T109) 24,353 0 -100.00 574 0
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 10,925 0 -100.00 2,816 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 807,524 0 -100.00 11,789 0 -100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 9,681 0 -100.00 883 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 18,547 0 -100.00 397 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 84,834 0 -100.00 825 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 64,098 0 -100.00 2,425 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 188,564 0 -100.00 12,344 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 134,304 0 -100.00 2,685 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 367,073 0 -100.00 26,212 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 16,854 0 -100.00 538 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 8,689 0 -100.00 1,420 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 15,506 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. 44,730 0 -100.00 1,309 0 -100.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 73,860 0 -100.00 2,540 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 37,578 0 -100.00 1,632 0 -100.00
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 10,117 0 -100.00 230 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 20,448 0 -100.00 172 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 25,558 0 -100.00 2,278 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 11,702 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 3,951 0 -100.00 225 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 82,907 0 -100.00 9,606 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 5,219 0 -100.00 294 0 -100.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2,486 0 -100.00 325 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 4,500 0 -100.00 701 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 46,045 2,909
2018-06-30 13F-HR CME / CME Group, Inc. 163.61 1,418 232
2018-06-30 13F-HR Equinor ASA Sp ADR / (29446M102) 26.44 17,589 465
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.41 29,043 2,132
2018-06-30 13F-HR Invesco Preferred ETF / (46138E511) 14.56 828,206 12,059
2018-06-30 13F-HR Invesco QQQ Trust / (46090E103) 171.58 5,700 978
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.62 1,922 203
2018-06-30 13F-HR ROKU / Roku Inc 42.62 38,789 1,653
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 242,834 14,051
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 104,893 2,358
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 91,807 16,367