Linscomb & Williams as of Sept. 30, 2017
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 267 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.8 | $149M | 3.4M | 43.41 | |
| WisdomTree Equity Income Fund (DHS) | 8.8 | $103M | 1.5M | 69.91 | |
| iShares S&P 500 Index (IVV) | 7.3 | $85M | 335k | 252.93 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $80M | 448k | 178.90 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $72M | 873k | 81.98 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.8 | $68M | 682k | 99.95 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $44M | 339k | 129.52 | |
| SPDR S&P Dividend (SDY) | 3.3 | $39M | 427k | 91.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $21M | 491k | 43.57 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.6 | $19M | 540k | 34.97 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $18M | 186k | 93.65 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $16M | 501k | 32.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $13M | 41k | 326.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $13M | 379k | 33.76 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $13M | 116k | 107.13 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.8 | $9.8M | 285k | 34.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.7M | 130k | 74.49 | |
| Dowdupont | 0.8 | $9.7M | 140k | 69.23 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.1M | 142k | 64.21 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $8.5M | 199k | 43.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.4M | 123k | 68.48 | |
| Apple (AAPL) | 0.7 | $8.3M | 54k | 154.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.2M | 63k | 130.02 | |
| General Electric Company | 0.6 | $6.8M | 282k | 24.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 70k | 95.50 | |
| Chevron Corporation (CVX) | 0.5 | $6.2M | 53k | 117.50 | |
| McDonald's Corporation (MCD) | 0.5 | $5.8M | 37k | 156.69 | |
| Boeing Company (BA) | 0.5 | $5.6M | 22k | 254.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.6M | 18k | 310.31 | |
| Abbvie (ABBV) | 0.5 | $5.6M | 63k | 88.86 | |
| At&t (T) | 0.5 | $5.5M | 140k | 39.17 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $5.0M | 233k | 21.51 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 41k | 120.10 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 128k | 38.08 | |
| Procter & Gamble Company (PG) | 0.4 | $4.9M | 54k | 90.99 | |
| Coca-Cola Company (KO) | 0.4 | $4.8M | 106k | 45.01 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 97k | 49.49 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 74k | 64.03 | |
| Pepsi (PEP) | 0.4 | $4.7M | 42k | 111.43 | |
| Norfolk Southern (NSC) | 0.4 | $4.7M | 35k | 132.23 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 86k | 53.36 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 133k | 33.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.6M | 42k | 109.59 | |
| BlackRock | 0.4 | $4.4M | 9.8k | 447.15 | |
| Pfizer (PFE) | 0.4 | $4.4M | 124k | 35.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.4M | 80k | 55.15 | |
| Amgen (AMGN) | 0.4 | $4.3M | 23k | 186.47 | |
| United Technologies Corporation | 0.4 | $4.3M | 37k | 116.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $4.2M | 200k | 21.19 | |
| Emerson Electric (EMR) | 0.3 | $3.9M | 63k | 62.84 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $4.0M | 189k | 21.25 | |
| Dominion Resources (D) | 0.3 | $3.8M | 50k | 76.93 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 33k | 111.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 143k | 26.07 | |
| Visa (V) | 0.3 | $3.6M | 34k | 105.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.7M | 42k | 86.84 | |
| Chubb (CB) | 0.3 | $3.6M | 25k | 142.53 | |
| Cummins (CMI) | 0.3 | $3.5M | 21k | 168.04 | |
| Accenture (ACN) | 0.3 | $3.5M | 26k | 135.07 | |
| MetLife (MET) | 0.3 | $3.5M | 67k | 51.95 | |
| Duke Energy (DUK) | 0.3 | $3.5M | 42k | 83.91 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 60k | 53.59 | |
| Ventas (VTR) | 0.3 | $3.2M | 49k | 65.13 | |
| Apache Corporation | 0.3 | $3.1M | 68k | 45.81 | |
| Leggett & Platt (LEG) | 0.3 | $3.2M | 67k | 47.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 39k | 81.32 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 60k | 51.83 | |
| Crown Castle Intl (CCI) | 0.3 | $3.2M | 32k | 99.98 | |
| Tortoise Energy Infrastructure | 0.3 | $3.0M | 104k | 28.96 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $3.0M | 26k | 115.73 | |
| Cheniere Energy (LNG) | 0.2 | $2.7M | 60k | 45.04 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $2.7M | 62k | 43.77 | |
| Amazon (AMZN) | 0.2 | $2.6M | 2.7k | 961.30 | |
| Williams-Sonoma (WSM) | 0.2 | $2.4M | 49k | 49.85 | |
| LHC | 0.2 | $2.4M | 33k | 70.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.4k | 959.06 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.1k | 358.12 | |
| Seagate Technology Com Stk | 0.2 | $2.2M | 66k | 33.17 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 6.6k | 341.03 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $2.2M | 87k | 25.33 | |
| Independent Bank | 0.2 | $2.2M | 36k | 60.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 11k | 183.36 | |
| Hanesbrands (HBI) | 0.2 | $2.0M | 79k | 24.64 | |
| PowerShares Water Resources | 0.2 | $2.0M | 71k | 28.49 | |
| Magellan Midstream Partners | 0.2 | $1.9M | 26k | 71.07 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $1.8M | 85k | 21.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 7.2k | 251.29 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 25k | 69.76 | |
| Sterling Construction Company (STRL) | 0.1 | $1.8M | 117k | 15.23 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 11k | 141.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.6M | 11k | 145.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.7k | 973.71 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 11k | 142.04 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $1.5M | 62k | 24.71 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 11k | 136.64 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 119.78 | |
| Home Depot (HD) | 0.1 | $1.2M | 7.5k | 163.50 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.2M | 147k | 8.35 | |
| Baxter International (BAX) | 0.1 | $1.1M | 18k | 62.75 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 63.42 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 48.35 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.1M | 38k | 29.03 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 82.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 14k | 76.59 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 16k | 65.97 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 18k | 55.99 | |
| Weingarten Realty Investors | 0.1 | $1.0M | 33k | 31.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1000k | 12k | 81.05 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.3k | 170.89 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.1M | 28k | 38.85 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $996k | 40k | 24.95 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 17k | 64.06 | |
| Nucor Corporation (NUE) | 0.1 | $923k | 17k | 56.01 | |
| ConocoPhillips (COP) | 0.1 | $883k | 18k | 50.03 | |
| Hess (HES) | 0.1 | $989k | 21k | 46.87 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $984k | 46k | 21.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $983k | 13k | 77.26 | |
| 3M Company (MMM) | 0.1 | $862k | 4.1k | 209.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $838k | 4.4k | 189.08 | |
| Yum! Brands (YUM) | 0.1 | $818k | 11k | 73.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $854k | 9.5k | 89.66 | |
| TJX Companies (TJX) | 0.1 | $792k | 11k | 73.74 | |
| priceline.com Incorporated | 0.1 | $787k | 430.00 | 1830.23 | |
| PowerShares Global Water Portfolio | 0.1 | $850k | 34k | 24.90 | |
| Tortoise MLP Fund | 0.1 | $864k | 48k | 18.12 | |
| Kinder Morgan (KMI) | 0.1 | $846k | 44k | 19.18 | |
| Express Scripts Holding | 0.1 | $781k | 12k | 63.30 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $821k | 38k | 21.41 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $777k | 13k | 59.02 | |
| Blackrock Debt Strat (DSU) | 0.1 | $772k | 66k | 11.67 | |
| Bank of America Corporation (BAC) | 0.1 | $686k | 27k | 25.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $697k | 8.9k | 78.14 | |
| Public Storage (PSA) | 0.1 | $684k | 3.2k | 213.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $729k | 6.3k | 115.94 | |
| Automatic Data Processing (ADP) | 0.1 | $752k | 6.9k | 109.32 | |
| Raytheon Company | 0.1 | $735k | 3.9k | 186.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $672k | 3.4k | 195.86 | |
| Buckeye Partners | 0.1 | $729k | 13k | 56.99 | |
| Eagle Materials (EXP) | 0.1 | $747k | 7.0k | 106.71 | |
| CenterPoint Energy (CNP) | 0.1 | $754k | 26k | 29.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $694k | 5.5k | 125.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $666k | 7.8k | 84.88 | |
| Cheniere Energy Partners (CQP) | 0.1 | $721k | 25k | 28.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $678k | 10k | 66.05 | |
| Phillips 66 (PSX) | 0.1 | $738k | 8.1k | 91.60 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $688k | 33k | 21.09 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $643k | 31k | 20.97 | |
| Walt Disney Company (DIS) | 0.1 | $588k | 6.0k | 98.58 | |
| BB&T Corporation | 0.1 | $618k | 13k | 46.96 | |
| Nextera Energy (NEE) | 0.1 | $573k | 3.9k | 146.55 | |
| Netflix (NFLX) | 0.1 | $527k | 2.9k | 181.47 | |
| Newpark Resources | 0.1 | $578k | 58k | 10.01 | |
| Energy Transfer Equity (ET) | 0.1 | $566k | 33k | 17.37 | |
| Celgene Corporation | 0.1 | $556k | 3.8k | 145.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $624k | 3.2k | 197.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $527k | 4.2k | 124.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $593k | 4.0k | 149.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $561k | 5.9k | 94.80 | |
| Citigroup (C) | 0.1 | $592k | 8.1k | 72.79 | |
| Kraft Heinz (KHC) | 0.1 | $550k | 7.1k | 77.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $564k | 11k | 51.66 | |
| BP (BP) | 0.0 | $497k | 13k | 38.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $436k | 11k | 38.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $520k | 3.2k | 164.25 | |
| Cerner Corporation | 0.0 | $450k | 6.3k | 71.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $493k | 4.1k | 119.66 | |
| Laboratory Corp. of America Holdings | 0.0 | $487k | 3.2k | 150.96 | |
| Waters Corporation (WAT) | 0.0 | $460k | 2.6k | 179.48 | |
| Aetna | 0.0 | $524k | 3.3k | 158.93 | |
| Honeywell International (HON) | 0.0 | $505k | 3.6k | 141.81 | |
| International Business Machines (IBM) | 0.0 | $503k | 3.5k | 145.00 | |
| Royal Dutch Shell | 0.0 | $433k | 7.2k | 60.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $463k | 7.2k | 64.25 | |
| Biogen Idec (BIIB) | 0.0 | $409k | 1.3k | 313.41 | |
| Gilead Sciences (GILD) | 0.0 | $490k | 6.0k | 81.05 | |
| Southern Company (SO) | 0.0 | $455k | 9.3k | 49.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $450k | 8.4k | 53.72 | |
| salesforce (CRM) | 0.0 | $408k | 4.4k | 93.43 | |
| Western Gas Partners | 0.0 | $509k | 9.9k | 51.24 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $463k | 4.3k | 107.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $454k | 2.2k | 202.23 | |
| Camden Property Trust (CPT) | 0.0 | $442k | 4.8k | 91.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $467k | 4.1k | 113.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $517k | 3.5k | 147.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $426k | 4.0k | 106.98 | |
| General American Investors (GAM) | 0.0 | $443k | 12k | 36.01 | |
| Targa Res Corp (TRGP) | 0.0 | $445k | 9.4k | 47.28 | |
| Mondelez Int (MDLZ) | 0.0 | $521k | 13k | 40.69 | |
| Mplx (MPLX) | 0.0 | $492k | 14k | 34.98 | |
| WESTERN GAS EQUITY Partners | 0.0 | $427k | 10k | 41.14 | |
| 0.0 | $490k | 29k | 16.86 | ||
| Dominion Mid Stream | 0.0 | $425k | 13k | 32.02 | |
| Medtronic (MDT) | 0.0 | $517k | 6.6k | 77.76 | |
| Williams Partners | 0.0 | $523k | 13k | 38.92 | |
| American Express Company (AXP) | 0.0 | $315k | 3.5k | 90.47 | |
| Blackstone | 0.0 | $331k | 9.9k | 33.36 | |
| CSX Corporation (CSX) | 0.0 | $407k | 7.5k | 54.32 | |
| Paychex (PAYX) | 0.0 | $335k | 5.6k | 59.95 | |
| SYSCO Corporation (SYY) | 0.0 | $341k | 6.3k | 53.98 | |
| UnitedHealth (UNH) | 0.0 | $320k | 1.6k | 195.84 | |
| American Electric Power Company (AEP) | 0.0 | $328k | 4.7k | 70.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $361k | 3.0k | 118.63 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.5k | 205.80 | |
| Estee Lauder Companies (EL) | 0.0 | $320k | 3.0k | 107.78 | |
| Enbridge (ENB) | 0.0 | $322k | 7.7k | 41.89 | |
| iShares S&P 100 Index (OEF) | 0.0 | $336k | 3.0k | 111.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $292k | 1.6k | 178.81 | |
| KKR & Co | 0.0 | $330k | 16k | 20.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $312k | 4.2k | 74.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $326k | 5.8k | 56.13 | |
| Eqt Midstream Partners | 0.0 | $311k | 4.1k | 74.99 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $309k | 12k | 25.25 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $317k | 11k | 27.87 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $366k | 10k | 36.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $278k | 3.8k | 72.58 | |
| Time Warner | 0.0 | $288k | 2.8k | 102.38 | |
| Goldman Sachs (GS) | 0.0 | $221k | 931.00 | 237.38 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 902.00 | 225.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.5k | 63.60 | |
| Curtiss-Wright (CW) | 0.0 | $212k | 2.0k | 104.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $249k | 1.4k | 178.88 | |
| PPG Industries (PPG) | 0.0 | $219k | 2.0k | 108.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 2.9k | 81.53 | |
| Novartis (NVS) | 0.0 | $219k | 2.6k | 85.82 | |
| Allstate Corporation (ALL) | 0.0 | $270k | 2.9k | 91.99 | |
| Anadarko Petroleum Corporation | 0.0 | $230k | 4.7k | 48.77 | |
| Capital One Financial (COF) | 0.0 | $261k | 3.1k | 84.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.8k | 72.98 | |
| Nike (NKE) | 0.0 | $291k | 5.6k | 51.85 | |
| Royal Dutch Shell | 0.0 | $260k | 4.2k | 62.56 | |
| Williams Companies (WMB) | 0.0 | $237k | 7.9k | 30.02 | |
| EOG Resources (EOG) | 0.0 | $278k | 2.9k | 96.59 | |
| Lowe's Companies (LOW) | 0.0 | $286k | 3.6k | 79.82 | |
| Sap (SAP) | 0.0 | $255k | 2.3k | 109.44 | |
| Clorox Company (CLX) | 0.0 | $274k | 2.1k | 131.98 | |
| Vornado Realty Trust (VNO) | 0.0 | $244k | 3.2k | 76.90 | |
| Delta Air Lines (DAL) | 0.0 | $229k | 4.8k | 48.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $226k | 18k | 12.73 | |
| Hecla Mining Company (HL) | 0.0 | $226k | 45k | 5.02 | |
| American International (AIG) | 0.0 | $208k | 3.4k | 61.50 | |
| Oneok (OKE) | 0.0 | $213k | 3.8k | 55.38 | |
| iShares Silver Trust (SLV) | 0.0 | $199k | 13k | 15.78 | |
| General Motors Company (GM) | 0.0 | $283k | 7.0k | 40.41 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $214k | 21k | 10.42 | |
| Te Connectivity Ltd for | 0.0 | $257k | 3.1k | 82.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $254k | 2.5k | 101.60 | |
| Expedia (EXPE) | 0.0 | $287k | 2.0k | 143.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $264k | 2.2k | 120.60 | |
| Antero Res (AR) | 0.0 | $225k | 11k | 19.87 | |
| Enlink Midstream Ptrs | 0.0 | $183k | 11k | 16.73 | |
| Cone Midstream Partners | 0.0 | $241k | 15k | 15.85 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.0 | $201k | 7.9k | 25.44 | |
| Landmark Infrastructure | 0.0 | $267k | 16k | 16.96 | |
| Allergan | 0.0 | $285k | 1.4k | 205.04 | |
| Broad | 0.0 | $248k | 1.0k | 242.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $211k | 580.00 | 363.79 | |
| Yum China Holdings (YUMC) | 0.0 | $239k | 6.0k | 39.93 | |
| Energy Transfer Partners | 0.0 | $254k | 14k | 18.26 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $200k | 4.0k | 49.99 | |
| Two Harbors Investment | 0.0 | $104k | 10k | 10.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $103k | 16k | 6.30 | |
| Enlink Midstream (ENLC) | 0.0 | $150k | 8.7k | 17.27 | |
| Genworth Financial (GNW) | 0.0 | $39k | 10k | 3.90 | |
| Globalstar (GSAT) | 0.0 | $57k | 35k | 1.64 | |
| Wmi Holdings | 0.0 | $24k | 25k | 0.96 | |
| Real Ind | 0.0 | $32k | 18k | 1.78 | |
| Alliance Mma | 0.0 | $24k | 11k | 2.16 |
