$3.14 Billion is the total value of Avalon Investment & Advisory's 358 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon Mobil Corp | $75,218,000 | -18.6% | 917,512 | -19.8% | 2.40% | -21.9% |
MSFT | Sell | Microsoft Corp | $64,715,000 | -11.2% | 868,777 | -17.8% | 2.06% | -14.9% |
PG | Buy | Procter And Gamble Co | $64,432,000 | +16.8% | 708,197 | +11.8% | 2.05% | +11.9% |
CVX | Buy | Chevron Corp | $63,098,000 | +60.4% | 537,004 | +42.4% | 2.01% | +53.8% |
PFE | Buy | Pfizer Inc | $55,207,000 | +15.9% | 1,546,417 | +9.1% | 1.76% | +11.1% |
BA | Sell | Boeing Co | $54,759,000 | +18.4% | 215,408 | -7.9% | 1.74% | +13.4% |
T | Buy | AT&T Inc | $49,121,000 | +4.8% | 1,254,039 | +1.0% | 1.56% | +0.5% |
AAPL | Sell | Apple Inc | $48,433,000 | -3.4% | 314,255 | -9.8% | 1.54% | -7.4% |
CSCO | Buy | Cisco Systems Inc | $48,376,000 | +16.7% | 1,438,482 | +8.6% | 1.54% | +11.8% |
MRK | Buy | Merck & Co Inc | $47,052,000 | +0.6% | 734,847 | +0.7% | 1.50% | -3.6% |
KO | Buy | Coca-Cola Co | $46,702,000 | +22.9% | 1,037,592 | +22.4% | 1.49% | +17.8% |
INTC | Buy | Intel Corp | $44,519,000 | +43.5% | 1,169,087 | +27.1% | 1.42% | +37.4% |
DWDP | New | Dowdupont Inc | $42,079,000 | – | 607,814 | +100.0% | 1.34% | – |
PEP | Buy | PepsiCo Inc | $40,358,000 | -2.4% | 362,179 | +1.2% | 1.28% | -6.4% |
LMT | Sell | Lockheed Martin Corp | $39,587,000 | +3.4% | 127,580 | -7.5% | 1.26% | -0.9% |
PM | Buy | Philip Morris Intl Inc | $38,733,000 | -1.6% | 348,911 | +4.1% | 1.23% | -5.7% |
JNJ | Buy | Johnson & Johnson | $38,160,000 | -1.4% | 293,518 | +0.3% | 1.22% | -5.5% |
WMT | Buy | Wal-Mart Stores Inc | $37,569,000 | +44.6% | 480,786 | +40.0% | 1.20% | +38.6% |
IP | Buy | International Paper Co | $37,389,000 | +9.5% | 658,021 | +9.1% | 1.19% | +4.9% |
GE | Buy | General Electric Co | $35,390,000 | +2.2% | 1,463,597 | +14.2% | 1.13% | -2.0% |
VZ | Buy | Verizon Communications Inc | $34,750,000 | +12.7% | 702,168 | +1.7% | 1.11% | +8.0% |
JPM | Buy | JPMorgan Chase & Co | $33,614,000 | +33.2% | 351,944 | +27.5% | 1.07% | +27.7% |
UNH | Sell | UnitedHealth Group Inc | $33,526,000 | +4.5% | 171,181 | -1.0% | 1.07% | +0.2% |
GOOGL | Sell | Alphabet Inc | $33,475,000 | +2.1% | 34,378 | -2.5% | 1.07% | -2.1% |
BRKB | Buy | Berkshire Hathaway Inc | $31,126,000 | +12.6% | 169,793 | +4.0% | 0.99% | +7.8% |
ABBV | Buy | AbbVie Inc | $30,271,000 | +22.9% | 340,654 | +0.3% | 0.96% | +17.8% |
BRKA | New | Berkshire Hathaway Inc | $29,672,000 | – | 108 | +100.0% | 0.94% | – |
DUK | Buy | Duke Energy Corp | $29,326,000 | +2.0% | 349,454 | +1.6% | 0.93% | -2.2% |
MCD | Sell | McDonalds Corp | $27,689,000 | -20.4% | 176,721 | -22.2% | 0.88% | -23.7% |
C | Buy | Citigroup Inc | $26,430,000 | +43.9% | 363,350 | +32.3% | 0.84% | +37.9% |
AMGN | Sell | Amgen Inc | $26,215,000 | +8.0% | 140,600 | -0.2% | 0.84% | +3.6% |
FB | Sell | Facebook Inc | $26,082,000 | +9.5% | 152,645 | -3.3% | 0.83% | +4.9% |
MS | Buy | Morgan Stanley | $25,876,000 | +111.7% | 537,189 | +95.8% | 0.82% | +103.0% |
MO | Sell | Altria Group Inc | $25,822,000 | -32.1% | 407,158 | -20.3% | 0.82% | -35.0% |
GILD | Buy | Gilead Sciences Inc | $25,628,000 | +21.6% | 316,312 | +6.2% | 0.82% | +16.6% |
PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $25,546,000 | -1.6% | 658,221 | -0.7% | 0.81% | -5.7% |
EPD | Buy | Enterprise Products Partners L | $24,874,000 | +11.0% | 954,121 | +15.3% | 0.79% | +6.5% |
CNP | Buy | CenterPoint Energy Inc | $23,956,000 | +7.9% | 820,125 | +1.1% | 0.76% | +3.5% |
AMZN | Sell | Amazon.com Inc | $23,609,000 | -35.0% | 24,558 | -34.6% | 0.75% | -37.7% |
LAMR | Buy | Lamar Advertising Co | $22,848,000 | -5.4% | 333,401 | +1.6% | 0.73% | -9.4% |
D | Buy | Dominion Energy Inc | $22,163,000 | +1.8% | 288,096 | +1.4% | 0.71% | -2.4% |
LLY | Buy | Lilly Eli & Co | $20,927,000 | +4.7% | 244,642 | +0.7% | 0.67% | +0.3% |
EOG | Buy | EOG Resources Inc | $20,848,000 | +47.9% | 215,508 | +38.4% | 0.66% | +41.9% |
BDX | Buy | Becton Dickinson & Co | $20,654,000 | +1.0% | 105,402 | +0.5% | 0.66% | -3.1% |
V | Sell | Visa Inc | $20,653,000 | +8.7% | 196,244 | -3.1% | 0.66% | +4.1% |
HD | Sell | Home Depot Inc | $20,503,000 | +4.4% | 125,356 | -2.0% | 0.65% | +0.2% |
BBT | Buy | BB&T Corp | $20,433,000 | +3.5% | 435,292 | +0.2% | 0.65% | -0.8% |
WFC | Sell | Wells Fargo Co | $19,994,000 | -39.1% | 362,542 | -38.9% | 0.64% | -41.6% |
RDSB | Buy | Royal Dutch Shell PLC | $20,000,000 | +26.1% | 319,799 | +9.7% | 0.64% | +20.9% |
MMM | Sell | 3M Co | $19,511,000 | -1.2% | 92,954 | -2.0% | 0.62% | -5.3% |
SO | Sell | Southern Co | $18,929,000 | +1.3% | 385,207 | -1.3% | 0.60% | -2.9% |
VLO | Buy | Valero Energy Corp | $18,693,000 | +49.6% | 242,983 | +31.2% | 0.60% | +43.4% |
CMS | Buy | CMS Energy Corp | $18,409,000 | +1.3% | 397,430 | +1.2% | 0.59% | -3.0% |
UPS | Buy | United Parcel Service Inc | $18,162,000 | +26.6% | 151,237 | +16.6% | 0.58% | +21.4% |
CCI | Buy | Crown Castle Intl Corp | $17,977,000 | +1.1% | 179,809 | +1.3% | 0.57% | -3.2% |
STI | Buy | SunTrust Banks Inc | $17,943,000 | +6.4% | 300,209 | +1.0% | 0.57% | +2.0% |
DLR | Buy | Digital Realty Trust Inc | $17,640,000 | +27.3% | 149,078 | +21.5% | 0.56% | +22.2% |
EMR | Buy | Emerson Electric Co | $17,640,000 | +5.9% | 280,716 | +0.4% | 0.56% | +1.6% |
MXIM | Buy | Maxim Integrated Prods Inc | $17,320,000 | +7.5% | 363,034 | +1.2% | 0.55% | +3.0% |
AMAT | Sell | Applied Materials Inc | $16,970,000 | +23.1% | 325,775 | -2.4% | 0.54% | +17.9% |
CINF | Buy | Cincinnati Financial Corp | $16,754,000 | +31.5% | 218,811 | +24.4% | 0.53% | +26.0% |
IVZ | Buy | Invesco Ltd | $16,555,000 | +1.0% | 472,474 | +1.5% | 0.53% | -3.1% |
PAYX | Buy | Paychex Inc | $16,429,000 | +6.5% | 274,006 | +1.2% | 0.52% | +2.1% |
HST | Buy | Host Hotels & Resorts Inc | $16,290,000 | +3.0% | 881,006 | +1.7% | 0.52% | -1.3% |
HON | Sell | Honeywell Intl Inc | $16,169,000 | +5.2% | 114,078 | -1.1% | 0.52% | +0.8% |
ADBE | Sell | Adobe Systems Inc | $16,121,000 | +3.4% | 108,064 | -2.0% | 0.51% | -1.0% |
CY | Buy | Cypress Semiconductor Corp | $15,704,000 | +11.2% | 1,045,521 | +1.0% | 0.50% | +6.6% |
BAC | Sell | Bank America Corp | $15,568,000 | +1.9% | 614,383 | -2.4% | 0.50% | -2.2% |
AVGO | Sell | Broadcom Ltd | $15,463,000 | +1.6% | 63,753 | -2.4% | 0.49% | -2.6% |
PBCT | Buy | Peoples United Financial Inc | $15,392,000 | +3.9% | 848,514 | +1.2% | 0.49% | -0.4% |
TXN | Sell | Texas Instruments Inc | $15,347,000 | +13.6% | 171,205 | -2.5% | 0.49% | +8.9% |
HYG | Sell | iShares TR Iboxx Hi Yd ETF | $15,332,000 | -1.0% | 172,733 | -1.4% | 0.49% | -5.1% |
SPG | Sell | Simon Property Group Inc | $15,300,000 | -1.7% | 95,028 | -1.2% | 0.49% | -5.8% |
CB | Buy | Chubb Limited | $14,985,000 | -1.9% | 105,123 | +0.0% | 0.48% | -5.9% |
IRM | New | Iron Mountain Inc PA | $14,591,000 | – | 375,085 | +100.0% | 0.46% | – |
LVS | Buy | Las Vegas Sands Corp | $14,523,000 | +1.6% | 226,356 | +1.2% | 0.46% | -2.7% |
GPC | Buy | Genuine Parts Co | $14,416,000 | +13.1% | 150,712 | +9.6% | 0.46% | +8.5% |
MET | Buy | MetLife Inc | $14,153,000 | +1.1% | 272,431 | +7.0% | 0.45% | -3.0% |
GSK | Buy | GlaxoSmithKline PLC | $14,113,000 | -3.1% | 347,620 | +2.9% | 0.45% | -7.2% |
BLK | Sell | BlackRock Inc | $13,904,000 | +3.3% | 31,099 | -2.4% | 0.44% | -0.9% |
LYB | New | LyondellBasell Industries NV | $13,841,000 | – | 139,738 | +100.0% | 0.44% | – |
OXY | New | Occidental Petroleum Corp | $13,838,000 | – | 215,515 | +100.0% | 0.44% | – |
KMB | Sell | Kimberly Clark Corp | $13,858,000 | -45.8% | 117,758 | -40.6% | 0.44% | -48.1% |
TUP | Buy | Tupperware Brands Corp | $13,732,000 | +0.5% | 222,135 | +14.2% | 0.44% | -3.7% |
SLB | Sell | Schlumberger Ltd | $13,664,000 | +2.5% | 195,868 | -3.3% | 0.44% | -1.8% |
LUV | Sell | Southwest Airlines Co | $13,667,000 | -13.5% | 244,132 | -4.0% | 0.44% | -17.1% |
DFS | Buy | Discover Financial Services | $13,564,000 | +7.8% | 210,364 | +4.0% | 0.43% | +3.3% |
CELG | Sell | Celgene Corp | $13,540,000 | +9.6% | 92,851 | -2.4% | 0.43% | +5.1% |
WDC | Sell | Western Digital Corp | $13,227,000 | -4.8% | 153,089 | -2.4% | 0.42% | -8.9% |
AMT | Sell | American Tower Corp | $13,075,000 | +0.8% | 95,658 | -2.4% | 0.42% | -3.5% |
LQD | Buy | iShares TR Iboxx Inv Cp ETF | $12,936,000 | +1.8% | 106,707 | +1.2% | 0.41% | -2.4% |
MIC | Buy | Macquarie Infrastructure Corp | $12,956,000 | -0.1% | 179,497 | +8.5% | 0.41% | -4.4% |
GM | Buy | General Motors Co | $12,450,000 | +40.1% | 308,327 | +21.2% | 0.40% | +34.2% |
EPR | Buy | EPR Properties | $12,183,000 | -1.8% | 174,690 | +1.2% | 0.39% | -5.8% |
UTX | Sell | United Technologies Corp | $12,102,000 | -8.0% | 104,253 | -3.2% | 0.38% | -11.9% |
ORCL | Sell | Oracle Corp | $11,834,000 | -5.8% | 244,750 | -2.4% | 0.38% | -9.6% |
WLK | Sell | Westlake Chem Corp | $11,827,000 | +23.0% | 142,334 | -2.0% | 0.38% | +18.2% |
USB | Sell | US Bancorp Del | $11,356,000 | +0.8% | 211,912 | -2.3% | 0.36% | -3.2% |
ADP | Sell | Automatic Data Processing Inc | $11,226,000 | +4.1% | 102,685 | -2.4% | 0.36% | -0.3% |
AGN | Sell | Allergan PLC | $10,970,000 | -17.2% | 53,524 | -1.8% | 0.35% | -20.7% |
LNC | Sell | Lincoln Natl Corp Ind | $10,889,000 | +6.1% | 148,186 | -2.4% | 0.35% | +1.8% |
CMCSA | Sell | Comcast Corp | $10,723,000 | -3.6% | 278,654 | -2.5% | 0.34% | -7.8% |
KSU | Buy | Kansas City Southern | $10,655,000 | +3071.1% | 98,039 | +2955.1% | 0.34% | +2981.8% |
TROW | Buy | Price T Rowe Group Inc | $10,148,000 | +32.6% | 111,950 | +8.5% | 0.32% | +27.2% |
CNC | Buy | Centene Corp | $10,116,000 | +793.6% | 104,541 | +637.9% | 0.32% | +747.4% |
CL | New | Colgate Palmolive Co | $9,917,000 | – | 136,128 | +100.0% | 0.32% | – |
DIS | Sell | Disney Walt Co | $9,780,000 | -10.3% | 99,216 | -3.3% | 0.31% | -14.1% |
GLD | Buy | Gold Shares SPDR ETF | $9,752,000 | +2586.5% | 80,214 | +2511.1% | 0.31% | +2483.3% |
SPGI | Sell | S&P Global Inc | $9,734,000 | +4.5% | 62,273 | -2.4% | 0.31% | +0.3% |
MCO | Sell | Moodys Corp | $9,578,000 | +11.7% | 68,800 | -2.4% | 0.30% | +7.0% |
FDX | Sell | FedEx Corp | $9,384,000 | +1.3% | 41,599 | -2.4% | 0.30% | -2.9% |
CALM | Buy | Cal Maine Foods Inc | $9,288,000 | +9.4% | 225,976 | +5.4% | 0.30% | +5.0% |
DHR | Sell | Danaher Corp | $9,305,000 | +0.5% | 108,470 | -1.1% | 0.30% | -3.9% |
CHRW | Buy | C H Robinson Worldwide Inc | $9,255,000 | +15.5% | 121,619 | +4.3% | 0.30% | +10.9% |
CTAS | New | Cintas Corp | $9,087,000 | – | 62,983 | +100.0% | 0.29% | – |
ACN | Buy | Accenture PLC Ireland | $9,084,000 | +13.4% | 67,255 | +3.8% | 0.29% | +8.6% |
CAT | Sell | Caterpillar Inc | $8,918,000 | +13.3% | 71,511 | -2.4% | 0.28% | +8.8% |
AMD | New | Advanced Micro Devices Inc | $8,898,000 | – | 697,912 | +100.0% | 0.28% | – |
PEG | Buy | Public Service Enterprise Grou | $8,850,000 | +12.0% | 191,352 | +4.1% | 0.28% | +7.6% |
COP | Sell | ConocoPhillips | $8,843,000 | +3.2% | 176,674 | -9.4% | 0.28% | -1.1% |
REGN | Buy | Regeneron Pharmaceuticals | $8,861,000 | -8.5% | 19,818 | +0.5% | 0.28% | -12.4% |
WYND | Sell | Wyndham Worldwide Corp | $8,840,000 | +2.5% | 83,864 | -2.4% | 0.28% | -2.1% |
COST | Sell | Costco Wholesale Corp | $8,758,000 | -0.4% | 53,308 | -3.0% | 0.28% | -4.5% |
PVH | New | PVH Corp | $8,731,000 | – | 69,257 | +100.0% | 0.28% | – |
CVS | New | CVS Health Corp | $8,687,000 | – | 106,826 | +100.0% | 0.28% | – |
DHI | Sell | D R Horton Inc | $8,663,000 | +12.7% | 216,964 | -2.4% | 0.28% | +8.2% |
MAS | Sell | Masco Corp | $8,564,000 | +1.4% | 219,537 | -0.7% | 0.27% | -2.8% |
BEN | Sell | Franklin Resources Inc | $8,553,000 | -3.0% | 192,151 | -2.4% | 0.27% | -7.2% |
MKC | Sell | McCormick & Co Inc | $8,481,000 | +2.8% | 82,628 | -2.4% | 0.27% | -1.5% |
MDLZ | Sell | Mondelez Intl Inc | $8,426,000 | -7.8% | 207,222 | -2.0% | 0.27% | -11.6% |
SYMC | Sell | Symantec Corp | $8,107,000 | +11.6% | 247,096 | -3.9% | 0.26% | +7.1% |
IBM | Sell | Intl Business Machines | $8,100,000 | -68.5% | 55,830 | -66.6% | 0.26% | -69.8% |
SHW | Sell | Sherwin Williams Co | $7,905,000 | -0.5% | 22,078 | -2.4% | 0.25% | -4.5% |
DE | Sell | Deere & Co | $7,892,000 | -0.8% | 62,837 | -2.4% | 0.25% | -4.9% |
CCL | Sell | Carnival Corp | $7,888,000 | -3.9% | 122,159 | -2.4% | 0.25% | -8.1% |
SYK | Sell | Stryker Corp | $7,613,000 | -0.1% | 53,607 | -2.4% | 0.24% | -4.3% |
OMC | Buy | Omnicom Group Inc | $7,548,000 | -7.1% | 101,904 | +4.0% | 0.24% | -11.1% |
ROST | Sell | Ross Stores Inc | $7,519,000 | +9.2% | 116,448 | -2.4% | 0.24% | +4.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $7,312,000 | +5.3% | 38,648 | -2.9% | 0.23% | +0.9% |
MPC | Sell | Marathon Petroleum Corp | $7,229,000 | +4.8% | 128,908 | -2.2% | 0.23% | +0.4% |
MDT | Sell | Medtronic PLC | $7,080,000 | -14.5% | 91,041 | -2.4% | 0.22% | -18.2% |
ECL | Sell | Ecolab Inc | $6,845,000 | -6.0% | 53,222 | -3.0% | 0.22% | -9.9% |
SPY | Buy | S&P 500 SPDR ETF | $6,806,000 | +18.7% | 27,090 | +14.2% | 0.22% | +14.2% |
DNKN | Sell | Dunkin Brands Group Inc | $6,578,000 | -26.9% | 123,922 | -24.1% | 0.21% | -30.1% |
APC | Buy | Anadarko Petroleum Corp | $5,751,000 | +635.4% | 117,725 | +583.0% | 0.18% | +603.8% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd | $5,527,000 | +26.4% | 147,184 | +17.6% | 0.18% | +21.4% |
UAL | Sell | United Continental Holdings In | $4,699,000 | -21.0% | 77,179 | -2.4% | 0.15% | -24.2% |
ICLR | Buy | Icon PLC | $4,605,000 | +28.8% | 40,435 | +10.6% | 0.15% | +23.5% |
IVV | Sell | S&P 500 INDEX Ishares ETF | $4,549,000 | -15.1% | 17,987 | -18.3% | 0.14% | -18.5% |
ING | Buy | ING Groep NV | $4,007,000 | +18.9% | 217,535 | +12.2% | 0.13% | +14.3% |
XPO | Sell | XPO Logistics Inc | $3,678,000 | +4.1% | 54,267 | -0.8% | 0.12% | 0.0% |
NFX | Buy | Newfield Exploration Co | $3,488,000 | +326.4% | 117,566 | +308.9% | 0.11% | +311.1% |
UL | Buy | Unilever PLC | $3,088,000 | +51.4% | 53,270 | +41.3% | 0.10% | +44.1% |
NVS | Buy | Novartis AG | $3,031,000 | +35.2% | 35,306 | +31.5% | 0.10% | +29.7% |
BERY | Sell | Berry Global Group Inc | $2,940,000 | -1.4% | 51,891 | -0.7% | 0.09% | -5.1% |
HCSG | Sell | Healthcare Services Group Inc | $2,963,000 | +14.4% | 54,901 | -0.8% | 0.09% | +9.3% |
ASML | Buy | ASML Holding NV | $2,937,000 | +45.2% | 17,156 | +10.5% | 0.09% | +40.3% |
ABB | Buy | ABB Ltd | $2,903,000 | +18.5% | 117,309 | +19.2% | 0.09% | +13.6% |
CAJ | Buy | Canon Inc | $2,861,000 | +24.8% | 83,353 | +23.7% | 0.09% | +19.7% |
XBI | Sell | SPDR Series Trust S&P Biotech | $2,825,000 | +11.3% | 32,632 | -0.8% | 0.09% | +7.1% |
SODA | Sell | SodaStream International Ltd | $2,824,000 | +23.0% | 42,497 | -0.9% | 0.09% | +18.4% |
BR | Sell | Broadridge Financial Solutions | $2,841,000 | +6.0% | 35,152 | -0.8% | 0.09% | +1.1% |
PHG | Buy | Koninklijke Philips NV | $2,803,000 | +40.9% | 68,040 | +22.5% | 0.09% | +34.8% |
WCN | Sell | Waste Connections Inc | $2,746,000 | +8.0% | 39,255 | -0.6% | 0.09% | +3.6% |
OASPQ | Buy | Oasis Petroleum Inc | $2,639,000 | +182.9% | 289,322 | +149.6% | 0.08% | +171.0% |
RDSA | Buy | Royal Dutch Shell PLC | $2,575,000 | +27.4% | 42,508 | +11.9% | 0.08% | +22.4% |
LKQ | Sell | LKQ Corp | $2,543,000 | +8.4% | 70,663 | -0.8% | 0.08% | +3.8% |
PAGP | Sell | Plains Group Hlgs LP | $2,498,000 | -83.7% | 114,231 | -80.6% | 0.08% | -84.3% |
RMD | Sell | ResMed Inc | $2,500,000 | -1.9% | 32,482 | -0.7% | 0.08% | -5.9% |
SAP | Sell | Sap SE | $2,470,000 | -3.3% | 22,524 | -7.7% | 0.08% | -7.1% |
CBF | Sell | Capital Bank Financial Corp | $2,468,000 | +6.9% | 60,110 | -0.8% | 0.08% | +2.6% |
ETFC | Sell | ETrade Financial Corp | $2,476,000 | +13.9% | 56,776 | -0.6% | 0.08% | +9.7% |
OLLI | Sell | Ollies Bargain Outlt Holdings | $2,463,000 | +7.8% | 53,079 | -1.0% | 0.08% | +2.6% |
FCFS | Buy | Firstcash Inc | $2,445,000 | +98.5% | 38,725 | +83.2% | 0.08% | +90.2% |
QSR | Sell | Restaurant Brands Intl Inc | $2,386,000 | +1.4% | 37,358 | -0.7% | 0.08% | -2.6% |
TTE | Buy | Total SA | $2,393,000 | +20.0% | 44,707 | +11.2% | 0.08% | +15.2% |
RIO | Buy | Rio Tinto PLC | $2,353,000 | +37.2% | 49,852 | +23.0% | 0.08% | +31.6% |
WAL | New | Western Alliance Bancorp | $2,310,000 | – | 43,511 | +100.0% | 0.07% | – |
WBK | Buy | Westpac Banking Corp | $2,337,000 | +108.3% | 92,672 | +93.3% | 0.07% | +100.0% |
ZION | Buy | Zions Bancorporation | $2,266,000 | +81.1% | 48,020 | +68.6% | 0.07% | +71.4% |
PF | Sell | Pinnacle Foods Inc | $2,275,000 | -4.5% | 39,798 | -0.8% | 0.07% | -8.9% |
SONY | Sell | Sony Corp | $2,256,000 | -14.1% | 60,408 | -12.1% | 0.07% | -17.2% |
DFS | Sell | Discover Financial Servicescall | $2,186,000 | -17.5% | 33,900 | -20.4% | 0.07% | -20.5% |
PWR | New | Quanta Services Inc | $2,195,000 | – | 58,727 | +100.0% | 0.07% | – |
LNG | Sell | Cheniere Energy Inc | $2,180,000 | -13.6% | 48,392 | -6.5% | 0.07% | -17.9% |
FSLR | New | First Solar Inc | $2,070,000 | – | 45,111 | +100.0% | 0.07% | – |
GPN | Sell | Global Payments Inc | $2,081,000 | +4.1% | 21,900 | -1.0% | 0.07% | 0.0% |
SSNC | Sell | SS&C Technologies Holdings Inc | $2,049,000 | +3.7% | 51,025 | -0.8% | 0.06% | -1.5% |
MMP | Sell | Magellan Midstream Partners LP | $1,952,000 | -42.8% | 27,467 | -42.6% | 0.06% | -45.1% |
COR | Sell | CoreSite Realty Corp | $1,935,000 | +7.2% | 17,295 | -0.8% | 0.06% | +3.3% |
VLY | Sell | Valley National Bancorp | $1,929,000 | -0.6% | 160,075 | -2.6% | 0.06% | -4.7% |
REI | Buy | Ring Energy Inc | $1,896,000 | +15.8% | 130,869 | +3.9% | 0.06% | +11.1% |
EXP | Buy | Eagle Materials Inc | $1,862,000 | +469.4% | 17,449 | +392.9% | 0.06% | +436.4% |
BTI | Buy | British American Tobacco PLC | $1,836,000 | +24.8% | 29,407 | +37.0% | 0.06% | +18.4% |
RY | Buy | Royal Bank of Canada Montreal | $1,767,000 | +31.9% | 22,840 | +23.6% | 0.06% | +24.4% |
UMH | Buy | Umh Properties Inc | $1,746,000 | +43.5% | 112,304 | +57.3% | 0.06% | +40.0% |
ROL | Sell | Rollins Inc | $1,710,000 | +12.5% | 37,064 | -0.7% | 0.05% | +8.0% |
HRC | Sell | Hill Rom Holdings Inc | $1,705,000 | -43.8% | 23,038 | -39.5% | 0.05% | -46.5% |
TRU | Sell | TransUnion | $1,645,000 | +8.3% | 34,811 | -0.8% | 0.05% | +4.0% |
UNTCQ | Sell | Unit Corp | $1,639,000 | -0.5% | 79,637 | -9.4% | 0.05% | -5.5% |
PRAH | Sell | Pra Health Sciences Inc | $1,596,000 | +0.9% | 20,959 | -0.6% | 0.05% | -3.8% |
STAY | Sell | Extended Stay America Inc | $1,574,000 | +2.5% | 78,720 | -0.7% | 0.05% | -2.0% |
AZN | Buy | AstraZeneca PLC | $1,540,000 | +23.4% | 45,467 | +24.2% | 0.05% | +19.5% |
IHG | Buy | Intercontinental Hotels Group | $1,541,000 | -1.6% | 29,140 | +3.4% | 0.05% | -5.8% |
CHFC | Sell | Chemical Financial Corp | $1,514,000 | +7.1% | 28,967 | -0.8% | 0.05% | +2.1% |
SINA | Buy | Sina Corp | $1,477,000 | +47.3% | 12,884 | +9.1% | 0.05% | +42.4% |
ITRI | New | Itron Inc | $1,482,000 | – | 19,137 | +100.0% | 0.05% | – |
BBL | Buy | BHP Billiton PLC | $1,477,000 | +21.4% | 41,662 | +5.3% | 0.05% | +17.5% |
URI | Buy | United Rentals Inc | $1,461,000 | +25.2% | 10,534 | +1.8% | 0.05% | +20.5% |
NTRI | New | Nutri Systems Inc | $1,471,000 | – | 26,309 | +100.0% | 0.05% | – |
LH | Sell | Laboratory Corp America Holdin | $1,490,000 | -2.7% | 9,869 | -0.7% | 0.05% | -7.8% |
LVNTA | Sell | Liberty Interactive Corp | $1,475,000 | +9.3% | 25,626 | -0.7% | 0.05% | +4.4% |
ESNT | Sell | Essent Group Ltd | $1,446,000 | +8.3% | 35,697 | -0.7% | 0.05% | +4.5% |
FLT | New | Fleetcor Technologies Inc | $1,447,000 | – | 9,351 | +100.0% | 0.05% | – |
HEI | Sell | Heico Corp | $1,433,000 | -51.8% | 15,951 | -61.5% | 0.05% | -53.5% |
CFR | Sell | Cullen Frost Bankers Inc | $1,439,000 | +0.3% | 15,158 | -0.8% | 0.05% | -4.2% |
MHO | Sell | M/I Homes Inc | $1,434,000 | -7.1% | 53,633 | -0.8% | 0.05% | -9.8% |
ARMK | Sell | Aramark | $1,400,000 | -1.6% | 34,478 | -0.7% | 0.04% | -4.3% |
TEX | Sell | Terex Corp | $1,317,000 | +19.9% | 29,261 | -0.1% | 0.04% | +16.7% |
FCB | Sell | FCB Financial Holdings Inc | $1,329,000 | -1.6% | 27,508 | -2.7% | 0.04% | -6.7% |
PSX | Sell | Phillips 66 | $1,333,000 | -9.4% | 14,555 | -18.2% | 0.04% | -14.3% |
KHC | Sell | Kraft Heinz Co | $1,332,000 | -88.7% | 17,175 | -87.5% | 0.04% | -89.3% |
SUPN | Sell | Supernus Pharmaceuticals Inc | $1,305,000 | -7.9% | 32,632 | -0.8% | 0.04% | -10.6% |
WBS | Sell | Webster Financial Corp CT | $1,333,000 | -1.9% | 25,365 | -2.5% | 0.04% | -6.7% |
HEP | Sell | Holly Energy Partners LP | $1,294,000 | +2.2% | 38,731 | -0.7% | 0.04% | -2.4% |
DCMYY | Buy | NTT Docomo Inc | $1,298,000 | +16.1% | 56,941 | +20.5% | 0.04% | +10.8% |
ODFL | Sell | Old Dominion Freight Lines Inc | $1,263,000 | +14.7% | 11,467 | -0.8% | 0.04% | +8.1% |
NAVG | Sell | Navigators Group Inc | $1,248,000 | +5.4% | 21,396 | -0.8% | 0.04% | +2.6% |
DEO | Buy | Diageo PLC | $1,216,000 | +69.8% | 9,200 | +54.0% | 0.04% | +62.5% |
BC | Sell | Brunswick Corp | $1,239,000 | -13.0% | 22,137 | -2.5% | 0.04% | -17.0% |
SBAC | Sell | SBA Communications Corp | $1,210,000 | +6.0% | 8,400 | -0.8% | 0.04% | +2.6% |
SIVB | Sell | SVB Financial Group | $1,231,000 | +5.6% | 6,582 | -0.8% | 0.04% | 0.0% |
EPAM | Sell | EPAM Systems Inc | $1,181,000 | +3.8% | 13,427 | -0.8% | 0.04% | 0.0% |
BPL | Sell | Buckeye Partners LP | $1,184,000 | -25.4% | 20,778 | -16.3% | 0.04% | -28.3% |
PRLB | Buy | Proto Laboratories Inc | $1,204,000 | +19.7% | 14,992 | +0.2% | 0.04% | +15.2% |
CXO | Sell | Concho Resources Inc | $1,189,000 | -11.5% | 9,026 | -18.4% | 0.04% | -15.6% |
NSP | Sell | Insperity Inc | $1,154,000 | +22.2% | 13,109 | -1.4% | 0.04% | +19.4% |
VRSK | Sell | Verisk Analytics Inc | $1,131,000 | -2.2% | 13,597 | -0.8% | 0.04% | -5.3% |
HAL | Sell | Halliburton Co | $1,124,000 | -12.1% | 24,424 | -18.4% | 0.04% | -14.3% |
BEAT | Sell | BioTelemetry Inc | $1,144,000 | -2.1% | 34,656 | -0.7% | 0.04% | -7.7% |
TRUP | Sell | Trupanion Inc | $1,142,000 | +17.1% | 43,232 | -0.8% | 0.04% | +12.5% |
BMY | Sell | Bristol-Myers Squibb Co | $1,125,000 | +6.4% | 17,656 | -6.9% | 0.04% | +2.9% |
JBT | Sell | John Bean Technologies Corp | $1,143,000 | +2.4% | 11,307 | -0.7% | 0.04% | -2.7% |
FANG | Sell | Diamondback Energy Inc | $1,090,000 | -9.9% | 11,125 | -18.4% | 0.04% | -12.5% |
FNGN | Sell | Financial Engines Inc | $1,109,000 | -7.6% | 31,902 | -2.7% | 0.04% | -12.5% |
PAA | Buy | Plains All American Pipeline L | $1,078,000 | +67.7% | 50,867 | +107.7% | 0.03% | +61.9% |
STLD | Sell | Steel Dynamics Inc | $1,058,000 | -6.3% | 30,685 | -2.7% | 0.03% | -8.1% |
CHD | Sell | Church & Dwight Inc | $1,041,000 | -7.4% | 21,496 | -0.8% | 0.03% | -10.8% |
RHP | Sell | Ryman Hospitality Properties I | $1,040,000 | -5.0% | 16,641 | -2.7% | 0.03% | -8.3% |
POL | Sell | PolyOne Corp | $1,044,000 | +2.6% | 26,071 | -0.8% | 0.03% | -2.9% |
NVO | Buy | Novo-Nordisk AS | $1,009,000 | +88.6% | 20,947 | +67.9% | 0.03% | +77.8% |
NCLH | Sell | Norwegian Cruise Line Holdings | $1,017,000 | -0.4% | 18,809 | -0.0% | 0.03% | -5.9% |
VWO | Vanguard FTSE Emerging Markets | $1,007,000 | +6.7% | 23,123 | 0.0% | 0.03% | +3.2% | |
PXD | Sell | Pioneer Natural Resources Co | $1,010,000 | -87.5% | 6,844 | -86.5% | 0.03% | -88.1% |
CM | Buy | Canadian Imperial Bank Comm To | $1,008,000 | +59.0% | 11,512 | +47.3% | 0.03% | +52.4% |
BABA | Sell | Alibaba Group Holding Ltd | $995,000 | -4.8% | 5,762 | -22.3% | 0.03% | -8.6% |
SKM | Buy | SK Telecom Ltd | $999,000 | +10.1% | 40,633 | +15.0% | 0.03% | +6.7% |
IWN | iShares TR Rus 2000 Val ETF | $948,000 | +4.4% | 7,640 | 0.0% | 0.03% | 0.0% | |
CLR | Sell | Continental Resources Inc | $931,000 | -2.5% | 24,114 | -18.4% | 0.03% | -6.2% |
IBB | Buy | iShares TR Nasdaq Biotech ETF | $943,000 | +73.7% | 2,827 | +61.5% | 0.03% | +66.7% |
USAT | Sell | USA Technologies Inc | $916,000 | +19.3% | 146,616 | -0.7% | 0.03% | +11.5% |
DOC | Sell | Physicians Realty Trust | $920,000 | -14.3% | 51,901 | -2.7% | 0.03% | -19.4% |
CIEN | Sell | Ciena Corp | $912,000 | -14.2% | 41,532 | -2.3% | 0.03% | -17.1% |
ECA | New | Encana Corp | $906,000 | – | 76,944 | +100.0% | 0.03% | – |
BMA | Buy | Banco Macro SA | $904,000 | +136.0% | 7,703 | +85.3% | 0.03% | +123.1% |
BBVA | Buy | Banco Bilbao Vizcaya Argentari | $861,000 | +38.6% | 96,558 | +30.0% | 0.03% | +28.6% |
ABEV | Buy | Ambev SA | $862,000 | +108.2% | 130,767 | +73.4% | 0.03% | +92.9% |
SHPG | Buy | Shire PLC | $845,000 | +3.9% | 5,521 | +12.3% | 0.03% | 0.0% |
EXEL | Sell | Exelixis Inc | $859,000 | -2.4% | 35,469 | -0.7% | 0.03% | -6.9% |
BNS | Buy | Bank N S Halifax | $856,000 | +79.5% | 13,328 | +68.0% | 0.03% | +68.8% |
COG | Buy | Cabot Oil & Gas Corp | $857,000 | +7.5% | 32,055 | +0.9% | 0.03% | +3.8% |
CNI | Buy | Canadian National Railway Co | $862,000 | +9.7% | 10,410 | +7.3% | 0.03% | +3.8% |
BIDU | Buy | Baidu Inc | $822,000 | +43.2% | 3,317 | +3.3% | 0.03% | +36.8% |
PBFX | New | Pbf Logistics LP | $810,000 | – | 38,548 | +100.0% | 0.03% | – |
GMLP | Sell | Golar LNG Partners LP | $826,000 | +13.0% | 35,575 | -2.3% | 0.03% | +8.3% |
POT | Buy | Potash Corp Saskatchewan Inc | $799,000 | +98.3% | 41,517 | +67.9% | 0.02% | +92.3% |
ENBL | New | Enable Midstream Partners LP | $787,000 | – | 49,248 | +100.0% | 0.02% | – |
GLOP | Buy | GasLog Partners LP | $781,000 | +131.8% | 33,571 | +125.9% | 0.02% | +127.3% |
PI | New | Impinj Inc | $800,000 | – | 19,226 | +100.0% | 0.02% | – |
BCE | Buy | BCE Inc | $770,000 | +35.8% | 16,442 | +30.6% | 0.02% | +31.6% |
SMFG | Buy | Sumitomo Mitsui Financial Grou | $780,000 | +63.9% | 101,146 | +67.2% | 0.02% | +56.2% |
GD | Sell | General Dynamics Corp | $769,000 | -90.5% | 3,740 | -90.9% | 0.02% | -91.1% |
TEP | New | Tallgrass Energy Partners LP | $741,000 | – | 15,479 | +100.0% | 0.02% | – |
CX | Buy | Cemex SAB de CV | $768,000 | +126.5% | 84,604 | +135.4% | 0.02% | +118.2% |
HSBC | New | HSBC Holdings PLC | $768,000 | – | 15,545 | +100.0% | 0.02% | – |
TLT | New | iShares TR 20 Yr TR Bd ETF | $768,000 | – | 6,154 | +100.0% | 0.02% | – |
QQQ | Buy | PowerShares QQQ Trust | $727,000 | +91.8% | 5,000 | +81.8% | 0.02% | +76.9% |
AM | Buy | Antero Midstream Partners LP | $734,000 | +69.1% | 23,264 | +78.0% | 0.02% | +64.3% |
XLV | Sell | Health Care Select Sector SPDR | $721,000 | -0.1% | 8,819 | -3.2% | 0.02% | -4.2% |
ITUB | New | Itau Unibanco Holding SA | $710,000 | – | 51,848 | +100.0% | 0.02% | – |
MBB | Buy | iShares TR MBS ETF | $711,000 | +0.7% | 6,638 | +0.4% | 0.02% | 0.0% |
UNP | Sell | Union Pacific Corp | $733,000 | -91.8% | 6,322 | -92.3% | 0.02% | -92.3% |
TRP | Buy | TransCanada Corp | $738,000 | +35.2% | 14,938 | +30.4% | 0.02% | +27.8% |
TEO | New | Telecom Argentina SA | $698,000 | – | 22,647 | +100.0% | 0.02% | – |
FMX | Buy | Fomento Economico Mexicano SAB | $699,000 | +0.1% | 7,313 | +3.0% | 0.02% | -4.3% |
TX | Buy | Ternium SA | $699,000 | +35.7% | 22,613 | +23.2% | 0.02% | +29.4% |
IBN | Sell | Icici Bank Ltd | $682,000 | -5.5% | 79,726 | -0.9% | 0.02% | -8.3% |
MTDR | Sell | Matador Resources Co | $678,000 | +3.5% | 24,955 | -18.6% | 0.02% | 0.0% |
MELI | Buy | MercadoLibre Inc | $706,000 | +8.6% | 2,725 | +5.2% | 0.02% | 0.0% |
HOLI | Buy | Hollysys Automation Technologi | $674,000 | +150.6% | 31,194 | +92.3% | 0.02% | +133.3% |
EGN | Sell | Energen Corp | $674,000 | -9.7% | 12,328 | -18.4% | 0.02% | -16.0% |
PE | Sell | Parsley Energy Inc | $627,000 | -22.9% | 23,821 | -18.7% | 0.02% | -25.9% |
YPF | Buy | YPF Sociedad Anonima | $627,000 | +9.4% | 28,126 | +7.4% | 0.02% | +5.3% |
PNC | Buy | PNC Financial Services Group I | $620,000 | +50.5% | 4,600 | +39.4% | 0.02% | +42.9% |
IWO | iShares TR Rus 2000 Grw ETF | $583,000 | +6.0% | 3,260 | 0.0% | 0.02% | +5.6% | |
NS | Sell | NuStar Energy LP | $598,000 | -51.0% | 14,730 | -43.7% | 0.02% | -53.7% |
STO | New | Statoil ASA | $601,000 | – | 29,902 | +100.0% | 0.02% | – |
CQP | Buy | Cheniere Energy Partners LP | $604,000 | +52.9% | 20,964 | +72.1% | 0.02% | +46.2% |
CRH | Buy | CRH PLC | $602,000 | +14.4% | 15,900 | +7.3% | 0.02% | +11.8% |
YNDX | Buy | Yandex NV | $582,000 | +31.7% | 17,649 | +4.7% | 0.02% | +26.7% |
WPX | Sell | WPX Energy Inc | $573,000 | -2.9% | 49,791 | -18.5% | 0.02% | -10.0% |
CHKP | Sell | Check Point Software Tech Ltd | $570,000 | -71.1% | 4,995 | -72.4% | 0.02% | -72.7% |
INB | Cohen & Steers Global Inc Buil | $490,000 | +2.1% | 50,435 | 0.0% | 0.02% | 0.0% | |
RTN | Buy | Raytheon Co | $518,000 | +58.4% | 2,775 | +37.0% | 0.02% | +45.5% |
XEC | New | Cimarex Energy Co | $495,000 | – | 4,359 | +100.0% | 0.02% | – |
MA | Sell | MasterCard Incorporated | $511,000 | +9.2% | 3,621 | -6.1% | 0.02% | 0.0% |
EQT | New | Equity Corp | $476,000 | – | 7,289 | +100.0% | 0.02% | – |
SM | New | SM Energy Co | $472,000 | – | 26,621 | +100.0% | 0.02% | – |
JONE | Buy | Jones Energy Inc | $472,000 | +148.4% | 245,796 | +107.0% | 0.02% | +150.0% |
OKE | Sell | Oneok Inc | $461,000 | -77.1% | 8,325 | -78.5% | 0.02% | -77.6% |
GKOS | Sell | Glaukos Corp | $441,000 | -22.5% | 13,352 | -2.7% | 0.01% | -26.3% |
AOD | Alpine Total Dynamic Div Fund | $450,000 | +3.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
YUM | Buy | Yum Brands Inc | $431,000 | +20.4% | 5,850 | +20.6% | 0.01% | +16.7% |
MBT | Buy | Mobile Telesystems PJSC | $444,000 | +62.6% | 42,548 | +30.8% | 0.01% | +55.6% |
RES | New | RPC Inc | $402,000 | – | 16,214 | +100.0% | 0.01% | – |
PCLN | Sell | Priceline Group Inc | $412,000 | -9.5% | 225 | -7.4% | 0.01% | -13.3% |
OA | Sell | Orbital Atk Inc | $398,000 | +24.4% | 2,990 | -8.0% | 0.01% | +18.2% |
GOOG | Sell | Alphabet Inc | $362,000 | -0.3% | 377 | -5.8% | 0.01% | 0.0% |
GS | Sell | Goldman Sachs Group Inc | $367,000 | -97.1% | 1,546 | -97.2% | 0.01% | -97.1% |
ICE | Sell | Intercontinental Exchange Inc | $371,000 | -4.1% | 5,403 | -8.1% | 0.01% | -7.7% |
CERN | Sell | Cerner Corp | $392,000 | -19.2% | 5,500 | -24.6% | 0.01% | -25.0% |
TRGP | Sell | Targa Resources Corp | $338,000 | -55.6% | 7,145 | -57.5% | 0.01% | -56.0% |
MRO | New | Marathon Oil Corp | $339,000 | – | 25,000 | +100.0% | 0.01% | – |
TS | Buy | Tenaris SA | $335,000 | -2.6% | 11,833 | +7.0% | 0.01% | 0.0% |
BRFS | New | BRF SA | $360,000 | – | 24,995 | +100.0% | 0.01% | – |
EXPD | Sell | Expeditors Intl Wash Inc | $321,000 | -2.4% | 5,368 | -7.9% | 0.01% | -9.1% |
ETP | Sell | Energy Transfer Partners LP | $309,000 | -88.6% | 16,904 | -87.3% | 0.01% | -88.9% |
KRE | Sell | SPDR S&P Regional Banking | $327,000 | -32.2% | 5,762 | -34.2% | 0.01% | -37.5% |
CONE | New | CyrusOne Inc | $301,000 | – | 5,100 | +100.0% | 0.01% | – |
NWL | Sell | Newell Brands Inc | $326,000 | -96.8% | 7,636 | -95.9% | 0.01% | -97.0% |
ARE | Buy | Alexandria Real Estate Equity | $311,000 | +22.4% | 2,611 | +23.7% | 0.01% | +25.0% |
UN | Unilever NV | $308,000 | +6.9% | 5,219 | 0.0% | 0.01% | 0.0% | |
VOD | New | Vodafone Group PLC | $293,000 | – | 10,300 | +100.0% | 0.01% | – |
SBUX | Buy | Starbucks Corp | $278,000 | +9.9% | 5,172 | +19.2% | 0.01% | +12.5% |
VFC | Buy | VF Corp | $292,000 | +41.1% | 4,600 | +27.8% | 0.01% | +28.6% |
PYPL | Sell | Paypal Holdings Inc | $294,000 | -24.6% | 4,599 | -36.7% | 0.01% | -30.8% |
FFIV | Sell | F5 Networks Inc | $292,000 | -13.1% | 2,422 | -8.3% | 0.01% | -18.2% |
TSCO | New | Tractor Supply Co | $255,000 | – | 4,031 | +100.0% | 0.01% | – |
NSC | Buy | Norfolk Southern Corp | $264,000 | +20.5% | 2,000 | +11.1% | 0.01% | +14.3% |
ABT | Sell | Abbott Laboratories | $250,000 | -98.1% | 4,691 | -98.3% | 0.01% | -98.2% |
SBNY | Sell | Signature Bank New York NY | $257,000 | -17.6% | 2,007 | -7.6% | 0.01% | -20.0% |
MAIN | Sell | Main Street Capital Corp | $249,000 | -58.2% | 6,259 | -59.5% | 0.01% | -60.0% |
CPE | Sell | Callon Petroleum Co | $253,000 | -13.7% | 22,499 | -18.5% | 0.01% | -20.0% |
ESL | Esterline Technologies Corp | $206,000 | -4.6% | 2,280 | 0.0% | 0.01% | 0.0% | |
ROK | New | Rockwell Automation Inc | $211,000 | – | 1,184 | +100.0% | 0.01% | – |
GGP | Ggp Inc | $228,000 | -11.6% | 10,961 | 0.0% | 0.01% | -22.2% | |
XLP | Sell | Consumer Staples Select Sector | $224,000 | -16.1% | 4,145 | -14.7% | 0.01% | -22.2% |
SRUN | New | Silver Run Acquisition | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
BXEFF | Exit | BELLATRIX EXPLORATION LTD COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S.A. ADR | $0 | – | -11,300 | -100.0% | -0.00% | – |
STON | Exit | STONEMOR PARTNERS LP | $0 | – | -17,100 | -100.0% | -0.01% | – |
TK | Exit | TEEKAY SHIPPNG MARS IS COM | $0 | – | -30,000 | -100.0% | -0.01% | – |
TLLP | Exit | TESORO LOGISTICS LP COM UNIT L | $0 | – | -4,082 | -100.0% | -0.01% | – |
EVV | Exit | EATON VANCE LTD DUR IN COM | $0 | – | -17,100 | -100.0% | -0.01% | – |
SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -9,001 | -100.0% | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA SP ADR N- | $0 | – | -111,354 | -100.0% | -0.01% | – |
STAG | Exit | STAG INDUSTRIAL INC. | $0 | – | -9,700 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -5,646 | -100.0% | -0.01% | – |
APU | Exit | AMERIGAS PARTNERS L P UNIT L P | $0 | – | -6,872 | -100.0% | -0.01% | – |
ITCB | Exit | ITAU CORPBANCA SPONSORED ADR | $0 | – | -26,146 | -100.0% | -0.01% | – |
SUN | Exit | SUNOCO INC COM | $0 | – | -11,399 | -100.0% | -0.01% | – |
TLP | Exit | TRANSMONTAIGNE PARTNERS L P CO | $0 | – | -8,894 | -100.0% | -0.01% | – |
KKR | Exit | KKR & Co LP | $0 | – | -19,550 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT ENERGY CORP COM | $0 | – | -47,211 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -48,649 | -100.0% | -0.01% | – |
F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -35,300 | -100.0% | -0.01% | – |
NRE | Exit | NORTHSTAR REALTY EUROP COM | $0 | – | -32,000 | -100.0% | -0.01% | – |
DVYE | Exit | ISHARES EM MKTS DIV ETFm.f. | $0 | – | -10,000 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS COM | $0 | – | -12,845 | -100.0% | -0.01% | – |
OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -9,000 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -6,780 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -55,585 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAPITAL CORPORATION | $0 | – | -20,000 | -100.0% | -0.02% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -65,047 | -100.0% | -0.02% | – |
IQI | Exit | INVESCO QUALITY MUNI I COM | $0 | – | -38,861 | -100.0% | -0.02% | – |
SRLP | Exit | SPRAGUE RESOURCES | $0 | – | -17,686 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -16,017 | -100.0% | -0.02% | – |
IIM | Exit | INVESCO VALUE MUN INCO COM | $0 | – | -36,371 | -100.0% | -0.02% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS COM UNI | $0 | – | -24,837 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORPORATION (NEW) | $0 | – | -19,238 | -100.0% | -0.02% | – |
TGE | Exit | TALLGRASS ENERGY GP LP SHS CL | $0 | – | -24,663 | -100.0% | -0.02% | – |
SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -18,581 | -100.0% | -0.02% | – |
WES | Exit | WESTERN GAS PARTNRS LP COM UNI | $0 | – | -11,812 | -100.0% | -0.02% | – |
TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -11,870 | -100.0% | -0.02% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -40,557 | -100.0% | -0.02% | – |
WPP | Exit | WPP PLC ADR | $0 | – | -6,888 | -100.0% | -0.02% | – |
HES | Exit | HESS CORP COM | $0 | – | -17,219 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC KANS | $0 | – | -42,730 | -100.0% | -0.03% | – |
EFA | Exit | MSCI EAFE iShares ETF | $0 | – | -13,009 | -100.0% | -0.03% | – |
EEM | Exit | MSCI Emerging Markets iShares | $0 | – | -21,174 | -100.0% | -0.03% | – |
Exit | TARENA INTERNATIONAL | $0 | – | -54,832 | -100.0% | -0.03% | – | |
LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -43,138 | -100.0% | -0.03% | – |
DXPE | Exit | DXP ENTERPRISES INC COM NEW | $0 | – | -30,348 | -100.0% | -0.04% | – |
HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -6,220 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -68,622 | -100.0% | -0.04% | – |
AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -15,064 | -100.0% | -0.05% | – |
VNTV | Exit | VANTIV INC CL A | $0 | – | -23,037 | -100.0% | -0.05% | – |
IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -10,084 | -100.0% | -0.05% | – |
MTSI | Exit | MA COM TECH SOLUTIONS COM | $0 | – | -28,879 | -100.0% | -0.05% | – |
HSKA | Exit | HESKA CORP | $0 | – | -16,984 | -100.0% | -0.06% | – |
LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -31,060 | -100.0% | -0.06% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -136,740 | -100.0% | -0.06% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -214,564 | -100.0% | -0.06% | – |
AHL | Exit | ASPEN INS HLDGS LTD SHS | $0 | – | -46,126 | -100.0% | -0.08% | – |
MDY | Exit | S&P MidCap 400 SPDR ETF | $0 | – | -7,950 | -100.0% | -0.08% | – |
DFT | Exit | DUPONT FABROS TECH INC COM | $0 | – | -42,118 | -100.0% | -0.09% | – |
IWM | Exit | Russell 2000 iShares ETF | $0 | – | -18,375 | -100.0% | -0.09% | – |
CXP | Exit | COLUMBIA PPTY TR INC COM NEW | $0 | – | -128,856 | -100.0% | -0.10% | – |
PDM | Exit | PIEDMONT OFFICE REALTY COM CL | $0 | – | -137,844 | -100.0% | -0.10% | – |
NKE | Exit | NIKE CLASS-B CMN CLASS B | $0 | – | -80,077 | -100.0% | -0.16% | – |
DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -344,161 | -100.0% | -0.21% | – |
NUE | Exit | NUCOR CORP COM | $0 | – | -112,852 | -100.0% | -0.22% | – |
K | Exit | KELLOGG CO | $0 | – | -108,112 | -100.0% | -0.25% | – |
SNA | Exit | SNAP ON INC COM | $0 | – | -47,448 | -100.0% | -0.25% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -125,279 | -100.0% | -0.33% | – |
DOW | Exit | DOW CHEMICAL CO CMN | $0 | – | -559,287 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. CMN | 40 | Q1 2023 | 5.5% |
MICROSOFT CORPORATION CMN | 40 | Q1 2023 | 3.0% |
CHEVRON CORPORATION CMN | 40 | Q1 2023 | 3.1% |
PROCTER & GAMBLE COMPANY (THE) | 40 | Q1 2023 | 3.0% |
MERCK & CO. INC. CMN | 40 | Q1 2023 | 2.4% |
EXXON MOBIL CORPORATION CMN | 40 | Q1 2023 | 3.7% |
COCA-COLA COMPANY (THE) CMN | 40 | Q1 2023 | 3.7% |
JPMORGAN CHASE & CO CMN | 40 | Q1 2023 | 2.1% |
PEPSICO INC CMN | 40 | Q1 2023 | 3.1% |
PHILIP MORRIS INTL INC CMN | 40 | Q1 2023 | 3.0% |
View Avalon Investment & Advisory's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-08 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-13 |
13F-HR | 2021-02-08 |
View Avalon Investment & Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.