Avalon Advisors as of June 30, 2016
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 282 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $73M | 777k | 93.74 | |
| At&t (T) | 2.7 | $70M | 1.6M | 43.21 | |
| General Electric Company | 2.5 | $66M | 2.1M | 31.48 | |
| Microsoft Corporation (MSFT) | 2.4 | $63M | 1.2M | 51.17 | |
| Verizon Communications (VZ) | 2.4 | $61M | 1.1M | 55.84 | |
| Procter & Gamble Company (PG) | 2.1 | $55M | 646k | 84.67 | |
| Pfizer (PFE) | 2.1 | $53M | 1.5M | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $50M | 796k | 62.14 | |
| Cisco Systems (CSCO) | 1.9 | $49M | 1.7M | 28.69 | |
| Altria (MO) | 1.7 | $44M | 641k | 68.96 | |
| Wells Fargo & Company (WFC) | 1.6 | $42M | 883k | 47.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $42M | 343k | 121.30 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $42M | 167k | 248.17 | |
| Chevron Corporation (CVX) | 1.6 | $41M | 393k | 104.83 | |
| Merck & Co (MRK) | 1.6 | $40M | 702k | 57.61 | |
| Dow Chemical Company | 1.5 | $39M | 787k | 49.71 | |
| Boeing Company (BA) | 1.4 | $37M | 282k | 129.87 | |
| Philip Morris International (PM) | 1.3 | $34M | 338k | 101.72 | |
| McDonald's Corporation (MCD) | 1.3 | $34M | 284k | 120.34 | |
| Apple (AAPL) | 1.3 | $34M | 350k | 95.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $33M | 46k | 703.53 | |
| Enterprise Products Partners (EPD) | 1.2 | $32M | 1.1M | 29.26 | |
| Coca-Cola Company (KO) | 1.2 | $32M | 698k | 45.33 | |
| Intel Corporation (INTC) | 1.2 | $32M | 964k | 32.80 | |
| Pepsi (PEP) | 1.2 | $31M | 290k | 105.94 | |
| Duke Energy (DUK) | 1.2 | $31M | 358k | 85.79 | |
| Reynolds American | 1.1 | $29M | 532k | 53.93 | |
| Amazon (AMZN) | 1.1 | $28M | 39k | 715.62 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $28M | 204k | 137.48 | |
| Home Depot (HD) | 1.1 | $27M | 215k | 127.69 | |
| Abbvie (ABBV) | 1.1 | $28M | 445k | 61.91 | |
| Amgen (AMGN) | 1.1 | $27M | 178k | 152.15 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $26M | 349k | 75.56 | |
| United Parcel Service (UPS) | 1.0 | $25M | 236k | 107.72 | |
| GlaxoSmithKline | 1.0 | $25M | 575k | 43.34 | |
| UnitedHealth (UNH) | 0.9 | $25M | 174k | 141.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $24M | 327k | 73.02 | |
| International Paper Company (IP) | 0.9 | $24M | 561k | 42.38 | |
| Facebook Inc cl a (META) | 0.9 | $24M | 207k | 114.28 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $24M | 162k | 144.79 | |
| Dominion Resources (D) | 0.9 | $23M | 293k | 77.93 | |
| Genuine Parts Company (GPC) | 0.9 | $22M | 219k | 101.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $22M | 555k | 39.89 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $22M | 337k | 66.30 | |
| Mattel (MAT) | 0.8 | $22M | 696k | 31.29 | |
| CenterPoint Energy (CNP) | 0.8 | $20M | 844k | 24.00 | |
| Simon Property (SPG) | 0.8 | $20M | 90k | 216.90 | |
| CVS Caremark Corporation (CVS) | 0.7 | $19M | 201k | 95.74 | |
| Nextera Energy (NEE) | 0.7 | $19M | 145k | 130.40 | |
| CMS Energy Corporation (CMS) | 0.7 | $19M | 406k | 45.86 | |
| National Retail Properties (NNN) | 0.7 | $19M | 358k | 51.72 | |
| 3M Company (MMM) | 0.7 | $18M | 101k | 175.12 | |
| General Mills (GIS) | 0.7 | $17M | 242k | 71.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $17M | 231k | 73.55 | |
| Oracle Corporation (ORCL) | 0.7 | $17M | 412k | 40.93 | |
| Paychex (PAYX) | 0.6 | $17M | 280k | 59.50 | |
| International Business Machines (IBM) | 0.6 | $17M | 109k | 151.78 | |
| Mid-America Apartment (MAA) | 0.6 | $16M | 154k | 106.40 | |
| Schlumberger (SLB) | 0.6 | $16M | 205k | 79.08 | |
| Visa (V) | 0.6 | $16M | 218k | 74.17 | |
| Royal Dutch Shell | 0.6 | $16M | 280k | 56.00 | |
| Medtronic (MDT) | 0.6 | $16M | 183k | 86.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $15M | 179k | 84.70 | |
| Chubb (CB) | 0.6 | $14M | 108k | 130.71 | |
| Honeywell International (HON) | 0.5 | $14M | 121k | 116.32 | |
| United Technologies Corporation | 0.5 | $14M | 136k | 102.55 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $14M | 183k | 74.89 | |
| Crown Castle Intl (CCI) | 0.5 | $14M | 135k | 101.43 | |
| Weingarten Realty Investors | 0.5 | $14M | 330k | 40.82 | |
| Maxim Integrated Products | 0.5 | $13M | 371k | 35.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $13M | 108k | 122.73 | |
| Digital Realty Trust (DLR) | 0.5 | $13M | 119k | 108.99 | |
| People's United Financial | 0.5 | $13M | 865k | 14.66 | |
| EOG Resources (EOG) | 0.5 | $13M | 152k | 83.42 | |
| Epr Properties (EPR) | 0.5 | $13M | 158k | 80.68 | |
| Kraft Heinz (KHC) | 0.5 | $13M | 143k | 88.48 | |
| Macquarie Infrastructure Company | 0.5 | $12M | 167k | 74.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $12M | 212k | 57.12 | |
| BB&T Corporation | 0.5 | $12M | 333k | 35.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 189k | 62.65 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 117k | 101.00 | |
| American Tower Reit (AMT) | 0.5 | $12M | 105k | 113.61 | |
| BlackRock (BLK) | 0.5 | $12M | 34k | 342.53 | |
| AFLAC Incorporated (AFL) | 0.5 | $12M | 162k | 72.16 | |
| U.S. Bancorp (USB) | 0.4 | $11M | 279k | 40.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 118k | 95.79 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 113k | 97.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 76k | 147.76 | |
| Broad | 0.4 | $11M | 70k | 155.40 | |
| Ford Motor Company (F) | 0.4 | $11M | 837k | 12.57 | |
| Southwest Airlines (LUV) | 0.4 | $11M | 270k | 39.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $10M | 61k | 169.60 | |
| Newell Rubbermaid (NWL) | 0.4 | $10M | 206k | 48.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.9M | 151k | 65.19 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $9.7M | 534k | 18.27 | |
| Whole Foods Market | 0.4 | $9.7M | 303k | 32.02 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $9.3M | 136k | 68.24 | |
| Bank of America Corporation (BAC) | 0.3 | $8.9M | 670k | 13.27 | |
| Gilead Sciences (GILD) | 0.3 | $8.3M | 100k | 83.42 | |
| Hd Supply | 0.3 | $7.7M | 222k | 34.82 | |
| Allergan | 0.3 | $7.8M | 34k | 231.08 | |
| Celgene Corporation | 0.2 | $5.5M | 56k | 98.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.0M | 24k | 209.46 | |
| Nike (NKE) | 0.2 | $4.7M | 85k | 55.20 | |
| Novartis (NVS) | 0.1 | $3.2M | 39k | 82.50 | |
| Total (TTE) | 0.1 | $3.1M | 64k | 48.11 | |
| Magellan Midstream Partners | 0.1 | $3.0M | 39k | 75.99 | |
| FleetCor Technologies | 0.1 | $2.9M | 20k | 143.12 | |
| B&G Foods (BGS) | 0.1 | $2.6M | 53k | 48.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.4M | 92k | 26.23 | |
| Stericycle (SRCL) | 0.1 | $2.3M | 23k | 104.14 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.4M | 70k | 34.47 | |
| Diamondback Energy (FANG) | 0.1 | $2.3M | 26k | 91.22 | |
| Servicemaster Global | 0.1 | $2.4M | 59k | 39.79 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 63k | 31.70 | |
| Advance Auto Parts (AAP) | 0.1 | $1.9M | 12k | 161.61 | |
| HEICO Corporation (HEI) | 0.1 | $2.0M | 29k | 66.81 | |
| British American Tobac (BTI) | 0.1 | $2.0M | 16k | 129.50 | |
| First Cash Financial Services | 0.1 | $2.1M | 41k | 51.34 | |
| Aqua America | 0.1 | $2.1M | 60k | 35.67 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 21k | 102.89 | |
| Healthcare Services (HCSG) | 0.1 | $2.0M | 49k | 41.38 | |
| PrivateBan | 0.1 | $2.2M | 50k | 44.03 | |
| Scripps Networks Interactive | 0.1 | $2.0M | 33k | 62.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.3k | 272.28 | |
| Fortune Brands (FBIN) | 0.1 | $2.1M | 36k | 57.98 | |
| Envision Healthcare Hlds | 0.1 | $2.0M | 78k | 25.38 | |
| Parsley Energy Inc-class A | 0.1 | $2.0M | 72k | 27.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 29k | 65.20 | |
| ResMed (RMD) | 0.1 | $1.8M | 29k | 63.24 | |
| Sony Corporation (SONY) | 0.1 | $1.9M | 65k | 29.35 | |
| Carter's (CRI) | 0.1 | $1.7M | 16k | 106.49 | |
| Rollins (ROL) | 0.1 | $1.8M | 61k | 29.28 | |
| VCA Antech | 0.1 | $1.7M | 25k | 67.60 | |
| Verisk Analytics (VRSK) | 0.1 | $1.9M | 23k | 81.10 | |
| Navigators | 0.1 | $1.7M | 19k | 91.95 | |
| Chemical Financial Corporation | 0.1 | $1.8M | 47k | 37.29 | |
| Chart Industries (GTLS) | 0.1 | $1.9M | 78k | 24.13 | |
| Tech Data Corporation | 0.1 | $1.8M | 24k | 71.87 | |
| Precision Drilling Corporation | 0.1 | $1.7M | 329k | 5.30 | |
| Unit Corporation | 0.1 | $1.7M | 109k | 15.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.7M | 12k | 141.33 | |
| Berry Plastics (BERY) | 0.1 | $1.8M | 46k | 38.84 | |
| Jones Energy Inc A | 0.1 | $1.8M | 445k | 4.12 | |
| Buckeye Partners | 0.1 | $1.4M | 20k | 70.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 27k | 53.77 | |
| Balchem Corporation (BCPC) | 0.1 | $1.6M | 27k | 59.63 | |
| Umpqua Holdings Corporation | 0.1 | $1.6M | 101k | 15.47 | |
| Holly Energy Partners | 0.1 | $1.6M | 45k | 34.66 | |
| Colfax Corporation | 0.1 | $1.5M | 57k | 26.45 | |
| Echo Global Logistics | 0.1 | $1.6M | 70k | 22.42 | |
| Insperity (NSP) | 0.1 | $1.6M | 21k | 77.21 | |
| Capit Bk Fin A | 0.1 | $1.5M | 53k | 28.80 | |
| Wpp Plc- (WPP) | 0.1 | $1.6M | 16k | 104.52 | |
| Waste Connections (WCN) | 0.1 | $1.7M | 23k | 72.07 | |
| BHP Billiton | 0.1 | $1.3M | 51k | 25.37 | |
| Continental Resources | 0.1 | $1.3M | 29k | 45.28 | |
| Nuance Communications | 0.1 | $1.3M | 84k | 15.63 | |
| RPM International (RPM) | 0.1 | $1.2M | 25k | 49.93 | |
| Newfield Exploration | 0.1 | $1.2M | 28k | 44.17 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 29k | 45.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 9.7k | 131.71 | |
| Sap (SAP) | 0.1 | $1.3M | 17k | 75.02 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 7.8k | 151.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 12k | 114.95 | |
| Concho Resources | 0.1 | $1.3M | 11k | 119.29 | |
| NTT DoCoMo | 0.1 | $1.2M | 46k | 27.02 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.2M | 10k | 119.23 | |
| Hain Celestial (HAIN) | 0.1 | $1.4M | 27k | 49.75 | |
| National Grid | 0.1 | $1.3M | 17k | 74.35 | |
| Unilever (UL) | 0.1 | $1.3M | 26k | 47.91 | |
| PriceSmart (PSMT) | 0.1 | $1.2M | 13k | 93.57 | |
| Mednax (MD) | 0.1 | $1.2M | 16k | 72.42 | |
| Dollar General (DG) | 0.1 | $1.3M | 14k | 94.01 | |
| CoreSite Realty | 0.1 | $1.4M | 15k | 88.66 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 79.36 | |
| Investors Ban | 0.1 | $1.3M | 121k | 11.08 | |
| Intercontin- | 0.1 | $1.3M | 33k | 37.51 | |
| China Mobile | 0.0 | $998k | 17k | 57.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 12k | 91.19 | |
| Health Care SPDR (XLV) | 0.0 | $1.0M | 14k | 71.72 | |
| Hess (HES) | 0.0 | $1.0M | 17k | 60.08 | |
| Royal Dutch Shell | 0.0 | $941k | 17k | 55.21 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.1M | 24k | 45.28 | |
| Luxottica Group S.p.A. | 0.0 | $935k | 19k | 48.87 | |
| Cypress Semiconductor Corporation | 0.0 | $1.1M | 103k | 10.55 | |
| Morningstar (MORN) | 0.0 | $1.1M | 14k | 81.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $967k | 15k | 63.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 13k | 79.67 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 9.4k | 113.89 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.1M | 61k | 18.80 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.1M | 19k | 60.22 | |
| Rbc Cad (RY) | 0.0 | $918k | 16k | 59.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 21k | 55.17 | |
| Fabrinet (FN) | 0.0 | $1.1M | 31k | 37.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0M | 18k | 55.38 | |
| Vantiv Inc Cl A | 0.0 | $1.1M | 20k | 56.59 | |
| Icon (ICLR) | 0.0 | $1.1M | 15k | 70.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $728k | 7.9k | 92.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $716k | 20k | 36.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $749k | 30k | 24.96 | |
| Anadarko Petroleum Corporation | 0.0 | $786k | 15k | 53.27 | |
| Cenovus Energy (CVE) | 0.0 | $813k | 59k | 13.83 | |
| ConocoPhillips (COP) | 0.0 | $816k | 19k | 43.60 | |
| Bce (BCE) | 0.0 | $880k | 19k | 47.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $885k | 8.8k | 100.05 | |
| NuStar Energy | 0.0 | $758k | 15k | 49.83 | |
| Westpac Banking Corporation | 0.0 | $798k | 36k | 22.08 | |
| Energen Corporation | 0.0 | $707k | 15k | 48.23 | |
| Technology SPDR (XLK) | 0.0 | $752k | 17k | 43.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $659k | 8.0k | 82.34 | |
| Tahoe Resources | 0.0 | $905k | 61k | 14.97 | |
| Asml Holding (ASML) | 0.0 | $858k | 8.6k | 99.24 | |
| Mplx (MPLX) | 0.0 | $677k | 20k | 33.61 | |
| Memorial Resource Development | 0.0 | $879k | 55k | 15.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $719k | 8.6k | 83.28 | |
| ICICI Bank (IBN) | 0.0 | $579k | 81k | 7.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $606k | 10k | 59.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $616k | 3.9k | 157.02 | |
| Cerner Corporation | 0.0 | $622k | 11k | 58.56 | |
| Akamai Technologies (AKAM) | 0.0 | $436k | 7.8k | 55.93 | |
| National-Oilwell Var | 0.0 | $440k | 13k | 33.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $508k | 66k | 7.68 | |
| Unilever | 0.0 | $413k | 8.8k | 47.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $471k | 8.4k | 55.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $532k | 4.2k | 126.58 | |
| Industrial SPDR (XLI) | 0.0 | $388k | 6.9k | 56.01 | |
| Baidu (BIDU) | 0.0 | $566k | 3.4k | 165.11 | |
| Transcanada Corp | 0.0 | $579k | 13k | 45.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $585k | 102k | 5.74 | |
| Gulfport Energy Corporation | 0.0 | $389k | 12k | 31.28 | |
| Helix Energy Solutions (HLX) | 0.0 | $512k | 76k | 6.76 | |
| Plains All American Pipeline (PAA) | 0.0 | $483k | 18k | 27.51 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $465k | 9.1k | 51.20 | |
| TC Pipelines | 0.0 | $508k | 8.9k | 57.24 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $478k | 29k | 16.30 | |
| Sunoco Logistics Partners | 0.0 | $558k | 19k | 28.75 | |
| BT | 0.0 | $420k | 15k | 27.87 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $477k | 6.1k | 78.06 | |
| Cheniere Energy Partners (CQP) | 0.0 | $494k | 17k | 29.98 | |
| Targa Res Corp (TRGP) | 0.0 | $405k | 9.6k | 42.14 | |
| Sapiens Intl Corp N V | 0.0 | $522k | 45k | 11.71 | |
| Kinder Morgan (KMI) | 0.0 | $594k | 32k | 18.71 | |
| Golar Lng Partners Lp unit | 0.0 | $448k | 24k | 18.33 | |
| Matador Resources (MTDR) | 0.0 | $406k | 21k | 19.82 | |
| Pdc Energy | 0.0 | $431k | 7.5k | 57.64 | |
| Antero Res (AR) | 0.0 | $425k | 16k | 25.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $616k | 7.7k | 79.54 | |
| Mobile TeleSystems OJSC | 0.0 | $170k | 21k | 8.26 | |
| Tenaris (TS) | 0.0 | $320k | 11k | 28.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $260k | 6.3k | 41.15 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 5.3k | 39.37 | |
| Yum! Brands (YUM) | 0.0 | $218k | 2.6k | 82.95 | |
| American Electric Power Company (AEP) | 0.0 | $268k | 3.8k | 69.97 | |
| MercadoLibre (MELI) | 0.0 | $327k | 2.3k | 140.77 | |
| Banco Macro SA (BMA) | 0.0 | $323k | 4.4k | 74.12 | |
| Hill-Rom Holdings | 0.0 | $376k | 7.4k | 50.49 | |
| Oneok Partners | 0.0 | $222k | 5.5k | 40.03 | |
| TransMontaigne Partners | 0.0 | $202k | 4.9k | 41.12 | |
| Ternium (TX) | 0.0 | $262k | 14k | 19.08 | |
| Boardwalk Pipeline Partners | 0.0 | $221k | 13k | 17.48 | |
| Energy Transfer Partners | 0.0 | $378k | 9.9k | 38.05 | |
| HCP | 0.0 | $351k | 9.9k | 35.37 | |
| Ypf Sa (YPF) | 0.0 | $299k | 16k | 19.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $218k | 2.0k | 107.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $363k | 16k | 22.86 | |
| Oasis Petroleum | 0.0 | $233k | 25k | 9.32 | |
| General Growth Properties | 0.0 | $327k | 11k | 29.83 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $206k | 6.3k | 32.91 | |
| Eqt Midstream Partners | 0.0 | $351k | 4.4k | 80.25 | |
| Valero Energy Partners | 0.0 | $260k | 5.5k | 47.04 | |
| Ultra Short Russell 2000 | 0.0 | $348k | 10k | 34.80 | |
| Enlink Midstream Ptrs | 0.0 | $285k | 17k | 16.62 | |
| Williams Partners | 0.0 | $223k | 6.4k | 34.67 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $251k | 9.9k | 25.46 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $338k | 15k | 22.60 | |
| Paypal Holdings (PYPL) | 0.0 | $285k | 7.8k | 36.56 | |
| Itau Corpbanca american depository receipt | 0.0 | $152k | 12k | 12.79 | |
| Mizuho Financial (MFG) | 0.0 | $42k | 15k | 2.87 | |
| Basic Energy Services | 0.0 | $17k | 10k | 1.70 | |
| Memorial Prodtn Partners | 0.0 | $66k | 35k | 1.89 | |
| Eclipse Resources | 0.0 | $67k | 20k | 3.35 |
