Linscomb & Williams as of Dec. 31, 2017
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 271 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.8 | $169M | 3.8M | 44.86 | |
| WisdomTree Equity Income Fund (DHS) | 8.2 | $100M | 1.4M | 72.84 | |
| iShares S&P 500 Index (IVV) | 7.1 | $86M | 321k | 268.85 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $77M | 405k | 189.78 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $73M | 868k | 83.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.4 | $66M | 1.9M | 35.28 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $45M | 331k | 137.25 | |
| SPDR S&P Dividend (SDY) | 3.2 | $39M | 416k | 94.48 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $24M | 531k | 45.91 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.8 | $22M | 605k | 36.22 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $16M | 163k | 98.56 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $16M | 508k | 31.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $15M | 435k | 33.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $13M | 38k | 345.40 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $13M | 112k | 111.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 132k | 85.54 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $11M | 143k | 73.66 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.8 | $10M | 290k | 35.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $9.9M | 219k | 45.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.1M | 65k | 139.71 | |
| Apple (AAPL) | 0.7 | $8.9M | 53k | 169.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.6M | 123k | 70.31 | |
| Dowdupont | 0.7 | $8.5M | 119k | 71.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.8M | 73k | 106.94 | |
| Chevron Corporation (CVX) | 0.6 | $7.1M | 57k | 125.20 | |
| McDonald's Corporation (MCD) | 0.5 | $6.5M | 38k | 172.12 | |
| Intel Corporation (INTC) | 0.5 | $6.3M | 137k | 46.16 | |
| Boeing Company (BA) | 0.5 | $6.0M | 21k | 294.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.9M | 18k | 321.04 | |
| Abbvie (ABBV) | 0.5 | $6.0M | 62k | 96.71 | |
| At&t (T) | 0.5 | $5.8M | 149k | 38.88 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 104k | 52.93 | |
| Pepsi (PEP) | 0.5 | $5.5M | 46k | 119.93 | |
| BlackRock (BLK) | 0.4 | $5.4M | 11k | 513.75 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 113k | 45.88 | |
| Norfolk Southern (NSC) | 0.4 | $5.3M | 36k | 144.89 | |
| Cisco Systems (CSCO) | 0.4 | $5.3M | 138k | 38.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.2M | 86k | 60.67 | |
| Procter & Gamble Company (PG) | 0.4 | $5.2M | 57k | 91.87 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 90k | 57.07 | |
| General Electric Company | 0.4 | $5.1M | 292k | 17.45 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 41k | 119.14 | |
| Pfizer (PFE) | 0.4 | $4.9M | 134k | 36.22 | |
| United Technologies Corporation | 0.4 | $4.9M | 38k | 127.58 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $4.8M | 225k | 21.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.6M | 42k | 109.33 | |
| Emerson Electric (EMR) | 0.4 | $4.5M | 65k | 69.68 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 81k | 56.28 | |
| Dominion Resources (D) | 0.4 | $4.4M | 54k | 81.05 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 64k | 64.02 | |
| Amgen (AMGN) | 0.3 | $4.1M | 23k | 173.88 | |
| Cummins (CMI) | 0.3 | $3.8M | 22k | 176.66 | |
| Accenture (ACN) | 0.3 | $3.9M | 26k | 153.10 | |
| Visa (V) | 0.3 | $3.9M | 34k | 114.01 | |
| Chubb (CB) | 0.3 | $3.9M | 27k | 146.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 141k | 26.51 | |
| Duke Energy (DUK) | 0.3 | $3.8M | 45k | 84.10 | |
| U.S. Bancorp (USB) | 0.3 | $3.6M | 67k | 53.58 | |
| Philip Morris International (PM) | 0.3 | $3.6M | 35k | 105.64 | |
| MetLife (MET) | 0.3 | $3.7M | 73k | 50.56 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $3.7M | 173k | 21.09 | |
| Crown Castle Intl (CCI) | 0.3 | $3.6M | 33k | 111.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.6M | 39k | 92.11 | |
| Leggett & Platt (LEG) | 0.3 | $3.4M | 72k | 47.72 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $3.4M | 159k | 21.09 | |
| Cheniere Energy (LNG) | 0.3 | $3.3M | 60k | 53.85 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $3.3M | 27k | 122.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 43k | 72.50 | |
| Ventas (VTR) | 0.2 | $3.1M | 51k | 60.00 | |
| Apache Corporation | 0.2 | $2.9M | 68k | 42.22 | |
| Seagate Technology Com Stk | 0.2 | $2.9M | 69k | 41.84 | |
| Tortoise Energy Infrastructure | 0.2 | $2.9M | 101k | 29.08 | |
| Williams-Sonoma (WSM) | 0.2 | $2.9M | 55k | 51.69 | |
| Amazon (AMZN) | 0.2 | $2.8M | 2.4k | 1169.63 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $2.7M | 61k | 44.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 2.4k | 1046.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 6.1k | 410.01 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.5M | 33k | 74.98 | |
| Independent Bank (IBTX) | 0.2 | $2.4M | 36k | 67.60 | |
| BB&T Corporation | 0.2 | $2.1M | 43k | 49.73 | |
| PowerShares Water Resources | 0.2 | $2.1M | 71k | 30.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 10k | 198.21 | |
| Hanesbrands (HBI) | 0.2 | $2.0M | 98k | 20.91 | |
| LHC | 0.2 | $2.0M | 33k | 61.26 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 6.6k | 311.38 | |
| Medtronic (MDT) | 0.2 | $1.9M | 24k | 80.76 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 26k | 70.95 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $1.8M | 81k | 22.42 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 11k | 151.34 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 25k | 67.39 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.8M | 70k | 25.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.6k | 1053.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.9k | 266.93 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 11k | 154.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.6M | 11k | 155.80 | |
| Altria (MO) | 0.1 | $1.4M | 20k | 71.39 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 10k | 142.70 | |
| Home Depot (HD) | 0.1 | $1.4M | 7.2k | 189.54 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $1.3M | 54k | 24.37 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 18k | 73.64 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 116.73 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 13k | 91.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 47.27 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 19k | 66.80 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 18k | 65.46 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.2M | 28k | 41.51 | |
| Baxter International (BAX) | 0.1 | $1.1M | 17k | 64.65 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 17k | 63.57 | |
| Raytheon Company | 0.1 | $1.1M | 5.7k | 187.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 104.42 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.1M | 147k | 7.70 | |
| Weingarten Realty Investors | 0.1 | $1.1M | 32k | 32.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 12k | 85.63 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.1M | 35k | 30.09 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.3k | 235.46 | |
| Hess (HES) | 0.1 | $1.0M | 21k | 47.49 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 33k | 30.33 | |
| Express Scripts Holding | 0.1 | $935k | 13k | 74.63 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 5.8k | 176.38 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $968k | 46k | 21.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $898k | 9.1k | 98.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $855k | 6.4k | 134.12 | |
| Automatic Data Processing (ADP) | 0.1 | $907k | 7.7k | 117.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $842k | 4.4k | 189.90 | |
| Yum! Brands (YUM) | 0.1 | $849k | 10k | 81.58 | |
| Nextera Energy (NEE) | 0.1 | $831k | 5.3k | 156.26 | |
| TJX Companies (TJX) | 0.1 | $833k | 11k | 76.49 | |
| Eagle Materials (EXP) | 0.1 | $793k | 7.0k | 113.29 | |
| PowerShares Global Water Portfolio | 0.1 | $889k | 34k | 26.04 | |
| Tortoise MLP Fund | 0.1 | $837k | 48k | 17.56 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $795k | 38k | 21.18 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $856k | 35k | 24.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $877k | 12k | 72.58 | |
| Kraft Heinz (KHC) | 0.1 | $800k | 10k | 77.80 | |
| Bank of America Corporation (BAC) | 0.1 | $791k | 27k | 29.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $706k | 3.3k | 214.00 | |
| ConocoPhillips (COP) | 0.1 | $762k | 14k | 54.91 | |
| Buckeye Partners | 0.1 | $670k | 14k | 49.55 | |
| priceline.com Incorporated | 0.1 | $756k | 435.00 | 1737.93 | |
| CenterPoint Energy (CNP) | 0.1 | $735k | 26k | 28.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $700k | 7.8k | 89.22 | |
| Cheniere Energy Partners (CQP) | 0.1 | $741k | 25k | 29.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $726k | 10k | 70.73 | |
| Kinder Morgan (KMI) | 0.1 | $779k | 43k | 18.06 | |
| Phillips 66 (PSX) | 0.1 | $735k | 7.3k | 101.21 | |
| 0.1 | $739k | 31k | 24.01 | ||
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $788k | 13k | 61.61 | |
| Blackrock Debt Strat (DSU) | 0.1 | $766k | 66k | 11.69 | |
| Walt Disney Company (DIS) | 0.1 | $574k | 5.3k | 107.49 | |
| Paychex (PAYX) | 0.1 | $575k | 8.4k | 68.10 | |
| Public Storage (PSA) | 0.1 | $668k | 3.2k | 208.88 | |
| Aetna | 0.1 | $595k | 3.3k | 180.47 | |
| Energy Transfer Equity (ET) | 0.1 | $559k | 32k | 17.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $661k | 4.9k | 134.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $655k | 3.1k | 208.13 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $632k | 4.0k | 158.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $604k | 5.9k | 102.06 | |
| Citigroup (C) | 0.1 | $654k | 8.8k | 74.43 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $662k | 32k | 20.82 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $641k | 31k | 20.90 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $564k | 11k | 51.66 | |
| BP (BP) | 0.0 | $544k | 13k | 42.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $532k | 2.9k | 186.14 | |
| Cerner Corporation | 0.0 | $437k | 6.5k | 67.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $529k | 4.1k | 128.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $534k | 3.3k | 159.50 | |
| Waters Corporation (WAT) | 0.0 | $498k | 2.6k | 193.02 | |
| Honeywell International (HON) | 0.0 | $526k | 3.4k | 153.49 | |
| International Business Machines (IBM) | 0.0 | $499k | 3.3k | 153.35 | |
| Royal Dutch Shell | 0.0 | $497k | 7.4k | 66.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $465k | 6.9k | 66.93 | |
| Biogen Idec (BIIB) | 0.0 | $472k | 1.5k | 318.70 | |
| Gilead Sciences (GILD) | 0.0 | $459k | 6.4k | 71.72 | |
| Southern Company (SO) | 0.0 | $515k | 11k | 48.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $484k | 8.4k | 57.41 | |
| salesforce (CRM) | 0.0 | $433k | 4.2k | 102.27 | |
| Newpark Resources (NR) | 0.0 | $497k | 58k | 8.60 | |
| Western Gas Partners | 0.0 | $471k | 9.8k | 48.05 | |
| Sterling Construction Company (STRL) | 0.0 | $524k | 32k | 16.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $493k | 4.3k | 114.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $526k | 4.2k | 125.63 | |
| Camden Property Trust (CPT) | 0.0 | $456k | 4.9k | 92.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $487k | 4.0k | 120.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $531k | 3.4k | 154.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $509k | 4.8k | 106.51 | |
| General American Investors (GAM) | 0.0 | $444k | 13k | 34.39 | |
| Targa Res Corp (TRGP) | 0.0 | $460k | 9.5k | 48.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $473k | 8.3k | 56.77 | |
| Mondelez Int (MDLZ) | 0.0 | $524k | 12k | 42.80 | |
| Mplx (MPLX) | 0.0 | $481k | 14k | 35.43 | |
| Williams Partners | 0.0 | $522k | 14k | 38.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $413k | 10k | 40.05 | |
| PNC Financial Services (PNC) | 0.0 | $343k | 2.4k | 144.12 | |
| CSX Corporation (CSX) | 0.0 | $409k | 7.4k | 54.96 | |
| Waste Management (WM) | 0.0 | $381k | 4.4k | 86.34 | |
| SYSCO Corporation (SYY) | 0.0 | $384k | 6.3k | 60.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $374k | 4.3k | 87.69 | |
| Allstate Corporation (ALL) | 0.0 | $307k | 2.9k | 104.60 | |
| Capital One Financial (COF) | 0.0 | $319k | 3.2k | 99.53 | |
| Nike (NKE) | 0.0 | $326k | 5.2k | 62.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $379k | 3.0k | 124.47 | |
| EOG Resources (EOG) | 0.0 | $311k | 2.9k | 108.06 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 3.7k | 93.02 | |
| Clorox Company (CLX) | 0.0 | $309k | 2.1k | 148.84 | |
| Estee Lauder Companies (EL) | 0.0 | $378k | 3.0k | 127.32 | |
| Celgene Corporation | 0.0 | $377k | 3.6k | 104.37 | |
| American International (AIG) | 0.0 | $321k | 5.4k | 59.62 | |
| iShares S&P 100 Index (OEF) | 0.0 | $359k | 3.0k | 118.76 | |
| KKR & Co | 0.0 | $339k | 16k | 21.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $328k | 4.3k | 76.89 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $351k | 5.0k | 70.20 | |
| Industries N shs - a - (LYB) | 0.0 | $329k | 3.0k | 110.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $383k | 5.8k | 65.94 | |
| Eqt Midstream Partners | 0.0 | $320k | 4.4k | 73.16 | |
| WESTERN GAS EQUITY Partners | 0.0 | $388k | 10k | 37.16 | |
| Dominion Mid Stream | 0.0 | $405k | 13k | 30.42 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $329k | 11k | 29.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $284k | 4.0k | 70.93 | |
| Time Warner | 0.0 | $282k | 3.1k | 91.47 | |
| Goldman Sachs (GS) | 0.0 | $233k | 914.00 | 254.92 | |
| American Express Company (AXP) | 0.0 | $288k | 2.9k | 99.24 | |
| Blackstone | 0.0 | $301k | 9.4k | 31.97 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 921.00 | 249.73 | |
| Republic Services (RSG) | 0.0 | $283k | 4.2k | 67.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 3.3k | 84.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 4.8k | 61.19 | |
| Curtiss-Wright (CW) | 0.0 | $247k | 2.0k | 121.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.2k | 120.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $204k | 1.1k | 193.73 | |
| PPG Industries (PPG) | 0.0 | $225k | 1.9k | 116.82 | |
| Novartis (NVS) | 0.0 | $208k | 2.5k | 83.90 | |
| Anadarko Petroleum Corporation | 0.0 | $248k | 4.6k | 53.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.8k | 75.42 | |
| Diageo (DEO) | 0.0 | $212k | 1.5k | 145.70 | |
| Praxair | 0.0 | $215k | 1.4k | 155.01 | |
| Royal Dutch Shell | 0.0 | $288k | 4.2k | 68.38 | |
| Target Corporation (TGT) | 0.0 | $219k | 3.4k | 65.35 | |
| UnitedHealth (UNH) | 0.0 | $278k | 1.3k | 220.46 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 3.2k | 73.46 | |
| Williams Companies (WMB) | 0.0 | $241k | 7.9k | 30.47 | |
| Marriott International (MAR) | 0.0 | $219k | 1.6k | 135.52 | |
| Sap (SAP) | 0.0 | $254k | 2.3k | 112.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $243k | 3.1k | 78.03 | |
| Fastenal Company (FAST) | 0.0 | $263k | 4.8k | 54.59 | |
| Delta Air Lines (DAL) | 0.0 | $266k | 4.8k | 55.89 | |
| Invesco (IVZ) | 0.0 | $211k | 5.8k | 36.50 | |
| Enbridge (ENB) | 0.0 | $289k | 7.4k | 39.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $213k | 5.0k | 42.62 | |
| Rockwell Automation (ROK) | 0.0 | $222k | 1.1k | 196.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $296k | 1.4k | 215.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $299k | 1.6k | 186.41 | |
| Oneok (OKE) | 0.0 | $206k | 3.8k | 53.56 | |
| General Motors Company (GM) | 0.0 | $252k | 6.1k | 41.03 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $217k | 21k | 10.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $295k | 3.1k | 95.16 | |
| Kemper Corp Del (KMPR) | 0.0 | $224k | 3.3k | 68.90 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $251k | 2.5k | 100.40 | |
| Expedia (EXPE) | 0.0 | $273k | 2.3k | 119.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $247k | 1.8k | 139.63 | |
| Eaton (ETN) | 0.0 | $223k | 2.8k | 79.08 | |
| Antero Res (AR) | 0.0 | $251k | 13k | 19.00 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $220k | 8.8k | 24.97 | |
| Landmark Infrastructure | 0.0 | $285k | 16k | 18.09 | |
| Allergan | 0.0 | $240k | 1.5k | 163.27 | |
| Broad | 0.0 | $203k | 789.00 | 257.29 | |
| Yum China Holdings (YUMC) | 0.0 | $224k | 5.6k | 40.08 | |
| Energy Transfer Partners | 0.0 | $220k | 12k | 17.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $241k | 7.6k | 31.66 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $104k | 16k | 6.36 | |
| Genworth Financial (GNW) | 0.0 | $31k | 10k | 3.10 | |
| Wmi Holdings | 0.0 | $21k | 25k | 0.84 |
