Linscomb & Williams as of Sept. 30, 2015
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Equity Income Fund (DHS) | 9.2 | $79M | 1.4M | 55.58 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $69M | 930k | 74.35 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $64M | 1.8M | 35.64 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $61M | 445k | 136.61 | |
| iShares S&P 500 Index (IVV) | 7.0 | $60M | 311k | 192.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.3 | $54M | 691k | 77.66 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $35M | 359k | 98.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.6 | $31M | 564k | 54.65 | |
| SPDR S&P Dividend (SDY) | 3.6 | $30M | 421k | 72.16 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $18M | 241k | 72.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $12M | 46k | 248.90 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $11M | 132k | 81.63 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $9.7M | 133k | 73.50 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.5M | 144k | 66.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $8.0M | 285k | 28.13 | |
| General Electric Company | 0.8 | $7.1M | 282k | 25.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $6.8M | 204k | 33.48 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $6.6M | 290k | 22.69 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $6.3M | 286k | 22.19 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $6.1M | 286k | 21.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.8M | 132k | 44.26 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.7 | $5.8M | 271k | 21.28 | |
| Apple (AAPL) | 0.7 | $5.6M | 50k | 110.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.1M | 54k | 93.35 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $5.0M | 234k | 21.14 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.5 | $4.5M | 245k | 18.45 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $4.4M | 169k | 25.98 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $4.3M | 175k | 24.64 | |
| Tortoise Energy Infrastructure | 0.5 | $4.0M | 148k | 27.11 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.8M | 154k | 24.90 | |
| Cheniere Energy (LNG) | 0.4 | $3.6M | 75k | 48.29 | |
| Walgreen Boots Alliance | 0.4 | $3.6M | 44k | 83.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 57k | 60.98 | |
| At&t (T) | 0.4 | $3.5M | 106k | 32.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 17k | 207.33 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 42k | 78.88 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 33k | 98.53 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 106k | 30.14 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $3.3M | 87k | 37.43 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 77k | 40.12 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.1M | 46k | 67.31 | |
| Pepsi (PEP) | 0.3 | $3.0M | 32k | 94.29 | |
| Claymore Etf gug blt2017 hy | 0.3 | $3.0M | 117k | 25.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 57k | 51.34 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 64k | 43.51 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 39k | 71.93 | |
| Claymore Etf gug blt2016 hy | 0.3 | $2.8M | 109k | 25.87 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $2.8M | 121k | 23.59 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 102k | 26.25 | |
| Pfizer (PFE) | 0.3 | $2.6M | 84k | 31.41 | |
| Dominion Resources (D) | 0.3 | $2.7M | 38k | 70.38 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 48k | 54.41 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.6M | 48k | 53.80 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 51k | 49.39 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 88k | 27.68 | |
| Dow Chemical Company | 0.3 | $2.4M | 56k | 42.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 41k | 57.32 | |
| Leggett & Platt (LEG) | 0.3 | $2.3M | 55k | 41.24 | |
| Visa (V) | 0.3 | $2.3M | 33k | 69.66 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 30k | 71.94 | |
| Guggenheim Bulletshares 2020 H mf | 0.3 | $2.2M | 95k | 23.51 | |
| BlackRock | 0.2 | $2.1M | 7.2k | 297.49 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 54k | 38.98 | |
| Amgen (AMGN) | 0.2 | $2.1M | 15k | 138.30 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 26k | 79.32 | |
| United Technologies Corporation | 0.2 | $2.0M | 23k | 88.98 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 25k | 76.42 | |
| Boeing Company (BA) | 0.2 | $1.9M | 15k | 130.98 | |
| PowerShares Water Resources | 0.2 | $2.0M | 96k | 20.54 | |
| Williams Companies (WMB) | 0.2 | $1.8M | 50k | 36.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 38k | 48.21 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 34k | 53.74 | |
| Accenture (ACN) | 0.2 | $1.6M | 16k | 98.25 | |
| Magellan Midstream Partners | 0.2 | $1.6M | 26k | 60.10 | |
| Berkshire Hath-cl B | 0.2 | $1.6M | 12k | 130.40 | |
| General Motors Company (GM) | 0.2 | $1.5M | 50k | 30.03 | |
| Tortoise MLP Fund | 0.2 | $1.5M | 84k | 18.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 7.5k | 191.58 | |
| Market Vectors Agribusiness | 0.2 | $1.5M | 32k | 45.83 | |
| Aon | 0.2 | $1.4M | 16k | 88.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 6.0k | 222.86 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 31k | 44.16 | |
| Deere & Company (DE) | 0.2 | $1.3M | 18k | 73.98 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 20k | 68.95 | |
| BlackRock Debt Strategies Fund | 0.2 | $1.3M | 400k | 3.34 | |
| Express Scripts Holding | 0.2 | $1.4M | 17k | 80.97 | |
| Independent Bank | 0.2 | $1.4M | 36k | 38.43 | |
| Baxter International (BAX) | 0.1 | $1.3M | 40k | 32.85 | |
| Altria (MO) | 0.1 | $1.3M | 23k | 54.41 | |
| Weingarten Realty Investors | 0.1 | $1.3M | 39k | 33.12 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $1.2M | 14k | 88.22 | |
| Google Inc Class C | 0.1 | $1.2M | 2.1k | 608.29 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 94.96 | |
| 0.1 | $1.1M | 1.7k | 638.29 | ||
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 11k | 101.75 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $1.1M | 44k | 25.88 | |
| Baxalta Incorporated | 0.1 | $1.1M | 36k | 31.50 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 11k | 90.16 | |
| Monsanto Company | 0.1 | $994k | 12k | 85.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 26k | 40.23 | |
| Reynolds American | 0.1 | $1.0M | 23k | 44.27 | |
| Hess (HES) | 0.1 | $1.0M | 21k | 50.07 | |
| Amazon (AMZN) | 0.1 | $987k | 1.9k | 511.66 | |
| Seagate Technology Com Stk | 0.1 | $1.0M | 23k | 44.80 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 49k | 20.80 | |
| PowerShares Global Water Portfolio | 0.1 | $1.0M | 51k | 20.11 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $1.0M | 49k | 20.85 | |
| U.S. Bancorp (USB) | 0.1 | $935k | 23k | 41.02 | |
| Home Depot (HD) | 0.1 | $901k | 7.8k | 115.50 | |
| Nucor Corporation (NUE) | 0.1 | $935k | 25k | 37.56 | |
| Oracle Corporation (ORCL) | 0.1 | $927k | 26k | 36.12 | |
| Sterling Construction Company (STRL) | 0.1 | $948k | 231k | 4.11 | |
| Guggenheim Bulletshar | 0.1 | $952k | 44k | 21.63 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $974k | 41k | 23.50 | |
| Public Storage (PSA) | 0.1 | $884k | 4.2k | 211.58 | |
| Stryker Corporation (SYK) | 0.1 | $846k | 9.0k | 94.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $857k | 14k | 62.62 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $855k | 39k | 22.14 | |
| Walt Disney Company (DIS) | 0.1 | $806k | 7.9k | 102.26 | |
| Yum! Brands (YUM) | 0.1 | $786k | 9.8k | 79.92 | |
| ConocoPhillips (COP) | 0.1 | $806k | 17k | 47.93 | |
| Southwest Airlines (LUV) | 0.1 | $807k | 21k | 38.03 | |
| Energy Transfer Partners | 0.1 | $774k | 19k | 41.08 | |
| American Tower Reit (AMT) | 0.1 | $771k | 8.8k | 87.99 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $790k | 38k | 20.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $667k | 12k | 56.80 | |
| Sunoco Logistics Partners | 0.1 | $650k | 23k | 28.67 | |
| Cheniere Energy Partners (CQP) | 0.1 | $659k | 25k | 26.36 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $675k | 33k | 20.31 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $667k | 33k | 20.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $570k | 8.8k | 64.88 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 7.7k | 80.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $593k | 4.8k | 122.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $566k | 11k | 49.56 | |
| Buckeye Partners | 0.1 | $637k | 11k | 59.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $583k | 9.5k | 61.18 | |
| CenterPoint Energy (CNP) | 0.1 | $582k | 32k | 18.04 | |
| Kirby Corporation (KEX) | 0.1 | $620k | 10k | 62.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $608k | 20k | 30.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $603k | 6.5k | 93.03 | |
| Camden Property Trust (CPT) | 0.1 | $629k | 8.5k | 73.92 | |
| Phillips 66 (PSX) | 0.1 | $560k | 7.3k | 76.89 | |
| Mondelez Int (MDLZ) | 0.1 | $592k | 14k | 41.89 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $566k | 24k | 23.40 | |
| Medtronic (MDT) | 0.1 | $617k | 9.2k | 66.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $520k | 16k | 32.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $518k | 3.6k | 144.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $495k | 5.6k | 88.49 | |
| Aetna | 0.1 | $502k | 4.6k | 109.49 | |
| Halliburton Company (HAL) | 0.1 | $493k | 14k | 35.38 | |
| International Business Machines (IBM) | 0.1 | $471k | 3.3k | 144.83 | |
| Nextera Energy (NEE) | 0.1 | $523k | 5.4k | 97.52 | |
| TJX Companies (TJX) | 0.1 | $514k | 7.2k | 71.45 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $505k | 21k | 24.29 | |
| Eagle Materials (EXP) | 0.1 | $489k | 7.2k | 68.39 | |
| priceline.com Incorporated | 0.1 | $481k | 389.00 | 1236.50 | |
| Netflix (NFLX) | 0.1 | $519k | 5.0k | 103.30 | |
| Celgene Corporation | 0.1 | $495k | 4.6k | 108.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $488k | 3.1k | 155.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $509k | 4.5k | 113.84 | |
| Targa Res Corp (TRGP) | 0.1 | $471k | 9.1k | 51.57 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $548k | 21k | 26.54 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $481k | 18k | 27.52 | |
| Williams Partners | 0.1 | $489k | 15k | 31.94 | |
| Kraft Heinz (KHC) | 0.1 | $503k | 7.1k | 70.54 | |
| Bank of America Corporation (BAC) | 0.1 | $390k | 25k | 15.59 | |
| 3M Company (MMM) | 0.1 | $463k | 3.3k | 141.63 | |
| Mid-America Apartment (MAA) | 0.1 | $464k | 5.7k | 81.83 | |
| Laboratory Corp. of America Holdings | 0.1 | $435k | 4.0k | 108.51 | |
| Honeywell International (HON) | 0.1 | $454k | 4.8k | 94.68 | |
| EMC Corporation | 0.1 | $428k | 18k | 24.16 | |
| Southern Company (SO) | 0.1 | $412k | 9.2k | 44.72 | |
| MarkWest Energy Partners | 0.1 | $433k | 10k | 42.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $417k | 4.6k | 90.34 | |
| Applied Materials (AMAT) | 0.1 | $453k | 31k | 14.68 | |
| Delta Air Lines (DAL) | 0.1 | $388k | 8.7k | 44.83 | |
| Western Gas Partners | 0.1 | $441k | 9.4k | 46.80 | |
| Enbridge Energy Partners | 0.1 | $414k | 17k | 24.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $383k | 5.7k | 67.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $454k | 2.9k | 157.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $437k | 3.7k | 116.66 | |
| Facebook Inc cl a (META) | 0.1 | $466k | 5.2k | 89.87 | |
| WESTERN GAS EQUITY Partners | 0.1 | $458k | 12k | 39.47 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $448k | 26k | 17.49 | |
| Crown Castle Intl (CCI) | 0.1 | $410k | 5.2k | 78.82 | |
| Allergan | 0.1 | $426k | 1.6k | 271.86 | |
| Paypal Holdings (PYPL) | 0.1 | $439k | 14k | 31.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $298k | 5.2k | 56.84 | |
| Time Warner Cable | 0.0 | $321k | 1.8k | 179.43 | |
| American Express Company (AXP) | 0.0 | $377k | 5.1k | 74.21 | |
| Paychex (PAYX) | 0.0 | $311k | 6.5k | 47.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $335k | 2.5k | 132.78 | |
| Nike (NKE) | 0.0 | $369k | 3.0k | 123.00 | |
| Royal Dutch Shell | 0.0 | $355k | 7.5k | 47.35 | |
| Target Corporation (TGT) | 0.0 | $316k | 4.0k | 78.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $318k | 3.4k | 93.42 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 3.5k | 98.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $317k | 5.9k | 54.19 | |
| DTE Energy Company (DTE) | 0.0 | $367k | 4.6k | 80.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $298k | 2.7k | 109.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $355k | 4.2k | 84.06 | |
| Rydex S&P Equal Weight ETF | 0.0 | $316k | 4.3k | 73.51 | |
| American Capital Agency | 0.0 | $314k | 17k | 18.73 | |
| General American Investors (GAM) | 0.0 | $379k | 12k | 30.94 | |
| Te Connectivity Ltd for | 0.0 | $317k | 5.3k | 59.81 | |
| Corenergy Infrastructure Tr | 0.0 | $335k | 76k | 4.42 | |
| Enlink Midstream (ENLC) | 0.0 | $338k | 19k | 18.25 | |
| BP (BP) | 0.0 | $291k | 9.5k | 30.55 | |
| Goldman Sachs (GS) | 0.0 | $255k | 1.5k | 173.82 | |
| Blackstone | 0.0 | $280k | 8.8k | 31.67 | |
| CSX Corporation (CSX) | 0.0 | $235k | 8.7k | 26.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $281k | 3.4k | 83.73 | |
| Cerner Corporation | 0.0 | $230k | 3.8k | 59.85 | |
| PPG Industries (PPG) | 0.0 | $228k | 2.6k | 87.56 | |
| Spectra Energy | 0.0 | $225k | 8.6k | 26.27 | |
| Waters Corporation (WAT) | 0.0 | $275k | 2.3k | 118.08 | |
| Anadarko Petroleum Corporation | 0.0 | $226k | 3.7k | 60.35 | |
| Praxair | 0.0 | $225k | 2.2k | 102.04 | |
| UnitedHealth (UNH) | 0.0 | $219k | 1.9k | 115.81 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 4.1k | 56.86 | |
| EOG Resources (EOG) | 0.0 | $258k | 3.5k | 72.88 | |
| Marriott International (MAR) | 0.0 | $276k | 4.0k | 68.25 | |
| Clorox Company (CLX) | 0.0 | $272k | 2.4k | 115.55 | |
| Estee Lauder Companies (EL) | 0.0 | $255k | 3.2k | 80.72 | |
| Under Armour (UAA) | 0.0 | $251k | 2.6k | 96.69 | |
| Newpark Resources (NPKI) | 0.0 | $296k | 58k | 5.12 | |
| Targa Resources Partners | 0.0 | $225k | 7.7k | 29.10 | |
| Oneok Partners | 0.0 | $278k | 9.5k | 29.31 | |
| Holly Energy Partners | 0.0 | $224k | 7.7k | 29.09 | |
| American International (AIG) | 0.0 | $276k | 4.9k | 56.77 | |
| iShares S&P 100 Index (OEF) | 0.0 | $293k | 3.5k | 84.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $263k | 2.9k | 89.95 | |
| KKR & Co | 0.0 | $213k | 13k | 16.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $238k | 10k | 23.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $291k | 9.5k | 30.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $289k | 32k | 9.17 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $284k | 12k | 23.97 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.0 | $280k | 20k | 14.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 4.6k | 46.36 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $237k | 2.5k | 94.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $220k | 936.00 | 235.04 | |
| Enlink Midstream Ptrs | 0.0 | $276k | 18k | 15.74 | |
| Annaly Capital Management | 0.0 | $170k | 17k | 9.86 | |
| Novartis (NVS) | 0.0 | $207k | 2.3k | 91.92 | |
| Capital One Financial (COF) | 0.0 | $208k | 2.9k | 72.58 | |
| Ford Motor Company (F) | 0.0 | $204k | 15k | 13.59 | |
| Fortress Investment | 0.0 | $135k | 24k | 5.53 | |
| A.M. Castle & Co. | 0.0 | $133k | 60k | 2.22 | |
| National Penn Bancshares | 0.0 | $138k | 12k | 11.76 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $209k | 4.5k | 46.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $205k | 4.6k | 44.75 | |
| 0.0 | $210k | 7.8k | 27.00 | ||
| Container Store (TCS) | 0.0 | $169k | 12k | 14.08 | |
| Weatherford Intl Plc ord | 0.0 | $141k | 17k | 8.45 | |
| Cone Midstream Partners | 0.0 | $128k | 13k | 9.91 | |
| California Resources | 0.0 | $149k | 57k | 2.60 | |
| Two Harbors Investment | 0.0 | $91k | 10k | 8.81 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $93k | 16k | 5.69 | |
| Echelon Corporation | 0.0 | $8.0k | 13k | 0.60 | |
| Hercules Offshore | 0.0 | $1.0k | 17k | 0.06 | |
| Swift Energy Company | 0.0 | $4.0k | 10k | 0.40 | |
| Lilis Energy | 0.0 | $31k | 50k | 0.62 |
