Current Holdings (from 13F, 13D)

InvestorAvalon Advisors, Llc
Portfolio Value$ 3,141,149,000
Current Positions358
Opened Positions5
Closed Positions69

Avalon Advisors, Llc has disclosed 358 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,141,149,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Advisors, Llc's top holdings are Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , Procter & Gamble Co. (The) (NYSE:PG) , Chevron Corp. (NYSE:CVX) , and Pfizer, Inc. (NYSE:PFE) . Avalon Advisors, Llc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Berkshire Hathaway, Inc. (NYSE:BRK.A) , Iron Mountain Incorporated. (REIT) (NYSE:IRM) , Colgate-Palmolive Co. (NYSE:CL) , and Cintas Corp. (NASDAQ:CTAS) .


All Avalon Advisors, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.72 18,962 17,656 -6.89 1,057 1,125 6.43
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.38 38,651 8,325 -78.46 2,016 461 -77.13
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 697,912 8,898
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 510,831 407,158 -20.29 38,042 25,822 -32.12
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.19 15,523 17,156 10.52 2,023 2,937 45.18
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,740.74 108 29,672
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 39,573 41,662 5.28 1,217 1,477 21.36
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.56 4,359 495
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 62,983 9,087
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 136,128 9,917
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 59.02 5,100 301
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 607,814 42,079
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 49,248 787
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 76,944 906
2017‑09‑30 13F-HR EQT / EQT Corp. 65.30 7,289 476
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.89 45,111 2,070
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 19,226 800
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 375,085 14,591
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 105,421 106,707 1.22 12,704 12,936 1.83
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.11 6,611 6,638 0.41 706 711 0.71
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 19,137 1,482
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 25,000 339
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.91 26,309 1,471
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.01 38,548 810
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 69,257 8,731
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 58,727 2,195
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 16,214 402
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.20 10,000 102
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 26,621 472
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.87 15,479 741
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.82 22,647 698
2017‑09‑30 13F-HR DEO / Diageo plc 132.17 5,975 9,200 53.97 716 1,216 69.83
2017‑09‑30 13F-HR ICHGF / InterContinental Hotels Group Plc 52.88 0 29,140 0 1,541
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.68 4,850 5,850 20.62 358 431 20.39
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 0 43,511 0 2,310
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 0 10,300 0 293
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.29 26,180 28,126 7.43 573 627 9.42
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.73 35,264 34,378 -2.51 32,784 33,475 2.11
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.75 8,763 5,762 -34.25 482 327 -32.16
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 94,876 92,954 -2.03 19,752 19,511 -1.22
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.21 400 377 -5.75 363 362 -0.28
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 279,495 280,716 0.44 16,663 17,640 5.86
2017‑09‑30 13F-HR TOT / Total S.A. 53.53 40,219 44,707 11.16 1,994 2,393 20.01
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.27 29,187 28,967 -0.75 1,413 1,514 7.15
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.09 11,390 11,307 -0.73 1,116 1,143 2.42
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 919,650 1,169,087 27.12 31,029 44,519 43.48
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 434,592 435,292 0.16 19,735 20,433 3.54
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 97,990 95,658 -2.38 12,966 13,075 0.84
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.80 5,827 5,368 -7.88 329 321 -2.43
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 105,080 105,123 0.04 15,277 14,985 -1.91
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.14 21,135 38,725 83.23 1,232 2,445 98.46
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 838,619 848,514 1.18 14,810 15,392 3.93
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 107,706 104,253 -3.21 13,152 12,102 -7.98
2017‑09‑30 13F-HR TRU / TransUnion 47.26 35,075 34,811 -0.75 1,519 1,645 8.29
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 118,744 245,796 107.00 190 472 148.42
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.50 17,107 16,641 -2.72 1,095 1,040 -5.02
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.32 29,308 23,821 -18.72 813 627 -22.88
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 690,498 702,168 1.69 30,838 34,750 12.69
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 11,055 9,026 -18.35 1,344 1,189 -11.53
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.04 4,861 4,145 -14.73 267 224 -16.10
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 211,508 207,222 -2.03 9,135 8,426 -7.76
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.55 13,068 23,264 78.02 434 734 69.12
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 95,113 92,851 -2.38 12,352 13,540 9.62
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 14,825 15,900 7.25 526 602 14.45
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.76 9,107 8,819 -3.16 722 721 -0.14
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 172,667 174,690 1.17 12,410 12,183 -1.83
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 163,190 123,922 -24.06 8,995 6,578 -26.87
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 198,102 117,758 -40.56 25,577 13,858 -45.82
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 3,300 4,600 39.39 412 620 50.49
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.58 7,100 7,313 3.00 698 699 0.14
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 377,009 537,004 42.44 39,333 63,098 60.42
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 291,403 319,799 9.74 15,861 20,000 26.10
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.41 38,986 38,731 -0.65 1,266 1,294 2.21
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,034,804 1,045,521 1.04 14,125 15,704 11.18
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.40 11,455 14,938 30.41 546 738 35.16
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 22,130 21,900 -1.04 1,999 2,081 4.10
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.03 6,634 6,582 -0.78 1,166 1,231 5.57
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.60 26,166 14,730 -43.71 1,220 598 -50.98
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 285,929 278,654 -2.54 11,128 10,723 -3.64
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.80 9,703 10,410 7.29 786 862 9.67
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 137,449 150,712 9.65 12,750 14,416 13.07
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.29 274,536 4,691 -98.29 13,345 250 -98.13
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 633,210 708,197 11.84 55,184 64,432 16.76
2017‑09‑30 13F-HR TX / Ternium S.A. 30.91 18,349 22,613 23.24 515 699 35.73
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 38,004 42,508 11.85 2,021 2,575 27.41
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 193,856 217,535 12.21 3,371 4,007 18.87
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.17 12,479 20,947 67.86 535 1,009 88.60
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,057,051 868,777 -17.81 72,862 64,715 -11.18
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.74 0 9,351 0 1,447
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.22 36,421 35,575 -2.32 731 826 13.00
2017‑09‑30 13F-HR ICLR / ICON plc 113.89 36,564 40,435 10.59 3,576 4,605 28.78
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 157,832 152,645 -3.29 23,829 26,082 9.45
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 18,474 22,840 23.63 1,340 1,767 31.87
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.05 2,171 2,007 -7.55 312 257 -17.63
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 40,545 49,852 22.95 1,715 2,353 37.20
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 15,273 15,158 -0.75 1,434 1,439 0.35
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 28,751 117,566 308.91 818 3,488 326.41
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 343,802 349,454 1.64 28,738 29,326 2.05
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 11,060 11,833 6.99 344 335 -2.62
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 74,270 96,558 30.01 621 861 38.65
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 254,727 272,431 6.95 13,995 14,153 1.13
2017‑09‑30 13F-HR STO / Statoil ASA 20.10 0 29,902 0 601
2017‑09‑30 13F-HR IP / International Paper Company 56.82 603,062 658,021 9.11 34,139 37,389 9.52
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.07 18,813 18,809 -0.02 1,021 1,017 -0.39
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 41,033 3,740 -90.89 8,129 769 -90.54
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.15 21,093 20,959 -0.64 1,582 1,596 0.88
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 662,636 658,221 -0.67 25,955 25,546 -1.58
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 19,720 19,818 0.50 9,685 8,861 -8.51
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 227,071 176,721 -22.17 34,778 27,689 -20.38
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 42,901 42,497 -0.94 2,296 2,824 23.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.93 7,264 4,599 -36.69 390 294 -24.62
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 37,640 37,358 -0.75 2,354 2,386 1.36
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.31 16,831 7,145 -57.55 761 338 -55.58
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.88 17,430 17,295 -0.77 1,805 1,935 7.20
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 165,380 179,497 8.54 12,966 12,956 -0.08
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 40,103 39,798 -0.76 2,382 2,275 -4.49
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 24,730 41,517 67.88 403 799 98.26
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 64,799 67,255 3.79 8,014 9,084 13.35
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 810,852 820,125 1.14 22,201 23,956 7.91
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 729,904 734,847 0.68 46,780 47,052 0.58
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.06 60,566 60,110 -0.75 2,308 2,468 6.93
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 358,005 362,179 1.17 41,346 40,358 -2.39
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.14 11,557 11,467 -0.78 1,101 1,263 14.71
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.81 12,178 20,964 72.15 395 604 52.91
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 115,915 289,322 149.60 933 2,639 182.85
2017‑09‑30 13F-HR PSX / Phillips 66 91.58 17,801 14,555 -18.23 1,472 1,333 -9.44
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 155,740 215,508 38.38 14,098 20,848 47.88
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 115,337 114,078 -1.09 15,373 16,169 5.18
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 125,113 147,184 17.64 4,374 5,527 26.36
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 14,168 104,541 637.87 1,132 10,116 793.64
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 284,049 288,096 1.42 21,767 22,163 1.82
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 64,388 62,837 -2.41 7,958 7,892 -0.83
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 392,871 397,430 1.16 18,170 18,409 1.32
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 866,028 881,006 1.73 15,822 16,290 2.96
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.07 47,852 27,467 -42.60 3,410 1,952 -42.76
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.97 37,695 53,270 41.32 2,040 3,088 51.37
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 125,169 122,159 -2.40 8,207 7,888 -3.89
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.66 52,281 51,891 -0.75 2,981 2,940 -1.38
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 31,521 30,685 -2.65 1,129 1,058 -6.29
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 183,728 191,352 4.15 7,902 8,850 12.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.98 13,630 11,125 -18.38 1,210 1,090 -9.92
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.03 13,719 13,352 -2.68 569 441 -22.50
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 26,024 25,365 -2.53 1,359 1,333 -1.91
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.90 22,015 17,987 -18.30 5,359 4,549 -15.11
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 54,933 53,607 -2.41 7,624 7,613 -0.14
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.95 39,480 39,255 -0.57 2,543 2,746 7.98
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 42,620 41,599 -2.40 9,263 9,384 1.31
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 629,642 614,383 -2.42 15,275 15,568 1.92
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 50,559 6,844 -86.46 8,068 1,010 -87.48
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 105,203 102,685 -2.39 10,779 11,226 4.15
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 102,646 99,216 -3.34 10,906 9,780 -10.32
2017‑09‑30 13F-HR ARMK / Aramark 40.61 34,736 34,478 -0.74 1,423 1,400 -1.62
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 116,644 121,619 4.27 8,011 9,255 15.53
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 8,466 8,400 -0.78 1,142 1,210 5.95
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 297,272 300,209 0.99 16,861 17,943 6.42
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 194,911 176,674 -9.36 8,568 8,843 3.21
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.03 13,292 13,109 -1.38 944 1,154 22.25
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.31 14,964 14,992 0.19 1,006 1,204 19.68
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.11 243 225 -7.41 455 412 -9.45
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 214,480 225,976 5.36 8,493 9,288 9.36
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 87,929 79,637 -9.43 1,647 1,639 -0.49
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.23 7,931 13,328 68.05 477 856 79.45
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 175,155 172,733 -1.38 15,482 15,332 -0.97
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 3,072 80,214 2,511.13 363 9,752 2,586.50
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.22 47,938 92,672 93.32 1,122 2,337 108.29
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.69 187,701 7,636 -95.93 10,065 326 -96.76
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 21,660 21,496 -0.76 1,124 1,041 -7.38
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 42,498 41,532 -2.27 1,063 912 -14.21
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 28,482 48,020 68.60 1,251 2,266 81.14
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.80 47,269 56,941 20.46 1,118 1,298 16.10
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 12,589 16,442 30.61 567 770 35.80
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 55,323 54,901 -0.76 2,591 2,963 14.36
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 13,704 13,597 -0.78 1,156 1,131 -2.16
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.39 56,170 1,546 -97.25 12,464 367 -97.06
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.33 21,568 21,396 -0.80 1,184 1,248 5.41
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 827,543 954,121 15.30 22,410 24,874 11.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 85,923 83,864 -2.40 8,628 8,840 2.46
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.08 2,590 2,725 5.21 650 706 8.62
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 132,635 16,904 -87.26 2,704 309 -88.57
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 35,940 84,604 135.40 339 768 126.55
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 109,701 108,470 -1.12 9,258 9,305 0.51
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 175,898 218,811 24.40 12,744 16,754 31.47
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 54,858 53,222 -2.98 7,282 6,845 -6.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 156,849 153,089 -2.40 13,897 13,227 -4.82
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 390,403 385,207 -1.33 18,692 18,929 1.27
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 140,928 140,600 -0.23 24,272 26,215 8.01
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.12 3,857 3,621 -6.12 468 511 9.19
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 125,955 130,869 3.90 1,637 1,896 15.82
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 847,498 1,037,592 22.43 38,010 46,702 22.87
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,143,958 917,512 -19.79 92,352 75,218 -18.55
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.48 3,600 4,600 27.78 207 292 41.06
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.35 2,280 2,280 0.00 216 206 -4.63
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 93,264 91,041 -2.38 8,277 7,080 -14.46
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 82,330 6,322 -92.32 8,967 733 -91.83
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 242,926 244,642 0.71 19,993 20,927 4.67
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 29,279 29,261 -0.06 1,098 1,317 19.95
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.96 13,532 13,427 -0.78 1,138 1,181 3.78
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 26,857 35,306 31.46 2,242 3,031 35.19
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 0 106,826 0 8,687
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.01 34,913 34,656 -0.74 1,168 1,144 -2.05
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 110,228 108,064 -1.96 15,591 16,121 3.40
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.57 1,751 2,827 61.45 543 943 73.66
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.69 10,350 10,534 1.78 1,167 1,461 25.19
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 177,585 179,809 1.25 17,790 17,977 1.05
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 54,526 53,524 -1.84 13,255 10,970 -17.24
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 166,999 55,830 -66.57 25,689 8,100 -68.47
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 223,665 226,356 1.20 14,290 14,523 1.63
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 22,701 22,137 -2.48 1,424 1,239 -12.99
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.98 24,825 20,778 -16.30 1,587 1,184 -25.39
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 96,198 95,028 -1.22 15,561 15,300 -1.68
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 3,540 17,449 392.91 327 1,862 469.42
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 202,616 196,244 -3.14 19,001 20,653 8.69
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.27 7,294 5,500 -24.60 485 392 -19.18
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 5,219 5,219 0.00 288 308 6.94
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.26 14,861 33,571 125.90 337 781 131.75
2017‑09‑30 13F-HR SAP / SAP SE 109.66 24,410 22,524 -7.73 2,555 2,470 -3.33
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 222,293 216,964 -2.40 7,685 8,663 12.73
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 2,642 2,422 -8.33 336 292 -13.10
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 29,551 24,114 -18.40 955 931 -2.51
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.43 21,468 29,407 36.98 1,471 1,836 24.81
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 39,803 38,648 -2.90 6,944 7,312 5.30
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 31,768 32,055 0.90 797 857 7.53
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 339,607 340,654 0.31 24,625 30,271 22.93
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.98 16,861 17,649 4.67 442 582 31.67
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 257,203 247,096 -3.93 7,266 8,107 11.57
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.56 7,817 11,512 47.27 634 1,008 58.99
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 131,826 128,908 -2.21 6,898 7,229 4.80
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.71 60,497 101,146 67.19 476 780 63.87
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 23,718 27,090 14.22 5,735 6,806 18.67
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 137,679 17,175 -87.53 11,791 1,332 -88.70
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 73,238 71,511 -2.36 7,870 8,918 13.32
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 3,209 98,039 2,955.13 336 10,655 3,071.13
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 194,547 222,135 14.18 13,663 13,732 0.51
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.51 61,102 49,791 -18.51 590 573 -2.88
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 32,725 32,482 -0.74 2,548 2,500 -1.88
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 16,224 31,194 92.27 269 674 150.56
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,417,827 1,546,417 9.07 47,625 55,207 15.92
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 104,833 105,402 0.54 20,454 20,654 0.98
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 32,525 42,548 30.82 273 444 62.64
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 0 139,738 0 13,841
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.22 35,736 35,469 -0.75 880 859 -2.39
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,281,567 1,463,597 14.20 34,615 35,390 2.24
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.40 0 24,995 0 360
2017‑09‑30 13F-HR SNE / Sony Corp. 37.35 68,757 60,408 -12.14 2,626 2,256 -14.09
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 202,270 210,364 4.00 12,579 13,564 7.83
2017‑09‑30 13F-HR DFS / Discover Financial Services Call 64.48 42,600 33,900 -20.42 2,649 2,186 -17.48
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.55 23,123 23,123 0.00 944 1,007 6.67
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.42 43,562 43,232 -0.76 975 1,142 17.13
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 38,101 23,038 -39.53 3,033 1,705 -43.79
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 276,121 351,944 27.46 25,237 33,614 33.19
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 53,338 51,901 -2.69 1,074 920 -14.34
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 27,612 22,499 -18.52 293 253 -13.65
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.84 41,424 15,951 -61.49 2,976 1,433 -51.85
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 97,982 101,904 4.00 8,123 7,548 -7.08
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.11 18,084 4,995 -72.38 1,973 570 -71.11
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 32,879 32,632 -0.75 2,538 2,825 11.31
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.32 67,382 83,353 23.70 2,292 2,861 24.83
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 348,247 314,255 -9.76 50,155 48,433 -3.43
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.68 7,418 5,762 -22.32 1,045 995 -4.78
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.55 71,380 112,304 57.33 1,217 1,746 43.47
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.75 4,339 5,172 19.20 253 278 9.88
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 24,488 50,867 107.72 643 1,078 67.65
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 84,649 82,628 -2.39 8,254 8,481 2.75
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.40 0 15,545 0 768
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.04 26,273 26,071 -0.77 1,018 1,044 2.55
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 343,416 480,786 40.00 25,990 37,569 44.55
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.76 32,794 31,902 -2.72 1,200 1,109 -7.58
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 202,453 195,868 -3.25 13,330 13,664 2.51
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 79,074 77,179 -2.40 5,950 4,699 -21.03
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 335,225 348,911 4.08 39,372 38,733 -1.62
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.05 22,627 22,078 -2.43 7,941 7,905 -0.45
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 75,421 130,767 73.38 414 862 108.21
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 292,635 293,518 0.30 38,713 38,160 -1.43
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 17,237 117,725 582.98 782 5,751 635.42
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.05 4,917 5,521 12.28 813 845 3.94
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 71,197 70,663 -0.75 2,346 2,543 8.40
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.11 3,251 2,990 -8.03 320 398 24.38
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.11 2,111 2,611 23.69 254 311 22.44
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.31 28,265 27,508 -2.68 1,350 1,329 -1.56
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.83 3,260 3,260 0.00 550 583 6.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.40 2,750 5,000 81.82 379 727 91.82
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.17 30,668 24,955 -18.63 655 678 3.51
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 29,921 24,424 -18.37 1,278 1,124 -12.05
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.80 10,961 10,961 0.00 258 228 -11.63
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 54,047 53,633 -0.77 1,543 1,434 -7.06
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 151,836 148,186 -2.40 10,261 10,889 6.12
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.87 36,608 45,467 24.20 1,248 1,540 23.40
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 127,968 125,356 -2.04 19,630 20,503 4.45
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 53,623 53,079 -1.01 2,284 2,463 7.84
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 196,871 192,151 -2.40 8,818 8,553 -3.01
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 0 1,184 0 211
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 250,679 244,750 -2.37 12,569 11,834 -5.85
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 54,687 54,267 -0.77 3,534 3,678 4.07
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 129,705 151,237 16.60 14,344 18,162 26.62
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 185,196 242,983 31.20 12,493 18,693 49.63
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 15,103 12,328 -18.37 746 674 -9.65
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 297,736 316,312 6.24 21,074 25,628 21.61
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 337,757 347,620 2.92 14,564 14,113 -3.10
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.00 1,800 2,000 11.11 219 264 20.55
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 221,109 219,537 -0.71 8,449 8,564 1.36
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 37,528 24,558 -34.56 36,327 23,609 -35.01
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 37,343 37,064 -0.75 1,520 1,710 12.50
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 592,923 362,542 -38.86 32,854 19,994 -39.14
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 270,883 274,006 1.15 15,424 16,429 6.52
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.67 2,025 2,775 37.04 327 518 58.41
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 274,680 363,350 32.28 18,371 26,430 43.87
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.81 3,211 3,317 3.30 574 822 43.21
2017‑09‑30 13F-HR GM / General Motors Company 40.38 254,334 308,327 21.23 8,884 12,450 40.14
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.80 0 6,154 0 768
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.00 50,000 50,000 0.00 434 450 3.69
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.67 5,878 5,403 -8.08 387 371 -4.13
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 328,270 333,401 1.56 24,151 22,848 -5.40
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 333,702 325,775 -2.38 13,785 16,970 23.10
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 233,935 215,408 -7.92 46,261 54,759 18.37
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 164,334 160,075 -2.59 1,941 1,929 -0.62
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 254,192 244,132 -3.96 15,795 13,667 -13.47
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 35,450 35,152 -0.84 2,679 2,841 6.05
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.08 7,640 7,640 0.00 908 948 4.41
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.69 0 51,848 0 710
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.36 4,157 7,703 85.30 383 904 136.03
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.51 35,950 35,697 -0.70 1,335 1,446 8.31
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 137,870 127,580 -7.46 38,274 39,587 3.43
2017‑09‑30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.72 50,435 50,435 0.00 480 490 2.08
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 0 215,515 0 13,838
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 175,672 171,205 -2.54 13,514 15,347 13.56
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 103,136 111,950 8.55 7,654 10,148 32.58
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 70,471 68,800 -2.37 8,575 9,578 11.70
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 145,234 142,334 -2.00 9,616 11,827 22.99
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 65,295 63,753 -2.36 15,217 15,463 1.62
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 163,281 169,793 3.99 27,655 31,126 12.55
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 55,543 68,040 22.50 1,990 2,803 40.85
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 274,287 537,189 95.85 12,222 25,876 111.72
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.55 80,457 79,726 -0.91 722 682 -5.54
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 587,346 114,231 -80.55 15,365 2,498 -83.74
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 122,654 149,078 21.54 13,854 17,640 27.33
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.26 0 4,031 0 255
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.99 32,879 32,632 -0.75 1,417 1,305 -7.90
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 119,285 116,448 -2.38 6,886 7,519 9.19
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.78 15,459 6,259 -59.51 595 249 -58.15
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,241,899 1,254,039 0.98 46,857 49,121 4.83
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 57,142 56,776 -0.64 2,173 2,476 13.94
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 35,320 40,633 15.04 907 999 10.14
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 51,781 48,392 -6.54 2,522 2,180 -13.56
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 217,009 211,912 -2.35 11,267 11,356 0.79
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.56 25,819 25,626 -0.75 1,350 1,475 9.26
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 358,884 363,034 1.16 16,114 17,320 7.48
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.25 147,713 146,616 -0.74 768 916 19.27
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 172,959 171,181 -1.03 32,070 33,526 4.54
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 9,941 9,869 -0.72 1,532 1,490 -2.74
2017‑09‑30 13F-HR SINA / Sina Corp. 114.64 11,808 12,884 9.11 1,003 1,477 47.26
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 31,851 31,099 -2.36 13,454 13,904 3.34
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.99 79,313 78,720 -0.75 1,535 1,574 2.54
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 54,975 53,308 -3.03 8,792 8,758 -0.39
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 465,549 472,474 1.49 16,383 16,555 1.05
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 98,413 117,309 19.20 2,450 2,903 18.49
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.16 51,412 51,025 -0.75 1,975 2,049 3.75
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,324,807 1,438,482 8.58 41,466 48,376 16.66
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 344,161 0 -100.00 6,436 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 5,646 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 16,017 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR BXE / Bellatrix Exploration Ltd 20,000 0 -100.00 12 0
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 15,000 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 6,872 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 128,856 0 -100.00 2,884 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 30,348 0 -100.00 1,047 0 -100.00
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 17,100 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 38,861 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 36,371 0 -100.00 552 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 214,564 0 -100.00 1,854 0 -100.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 32,000 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 63,798 62,273 -2.39 9,314 9,734 4.51
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 12,845 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 137,844 0 -100.00 2,906 0 -100.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 47,211 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 6,220 0 -100.00 1,138 0 -100.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 9,700 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 17,100 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 20,000 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 54,832 0 -100.00 982 0 -100.00
2017‑09‑30 13F-HR TK / Teekay Corp. 30,000 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 11,300 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 55,585 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 6,780 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 10,000 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 11,812 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 111,354 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 7,950 0 -100.00 2,525 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 108,112 0 -100.00 7,509 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42,730 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 42,118 0 -100.00 2,576 0 -100.00
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 26,146 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 40,557 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 28,879 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 35,300 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR SUN / Sunoco LP 11,399 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 4,082 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 68,622 0 -100.00 1,232 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 65,047 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 24,663 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 18,581 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 80,077 0 -100.00 4,725 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 19,550 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 136,740 0 -100.00 1,827 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 17,219 0 -100.00 755 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 18,375 0 -100.00 2,589 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 559,287 0 -100.00 35,274 0 -100.00
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 8,894 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 16,984 0 -100.00 1,734 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 31,060 0 -100.00 1,772 0 -100.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 6,888 0 -100.00 726 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 125,279 0 -100.00 9,811 0 -100.00
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 17,686 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 9,001 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 19,238 0 -100.00 615 0 -100.00
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 24,837 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 9,000 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 11,870 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 23,037 0 -100.00 1,459 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 48,649 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 43,138 0 -100.00 986 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 47,448 0 -100.00 7,497 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 21,174 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 13,009 0 -100.00 848 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 15,064 0 -100.00 1,439 0 -100.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 46,126 0 -100.00 2,299 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 112,852 0 -100.00 6,531 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 10,084 0 -100.00 1,463 0 -100.00