Linscomb & Williams as of June 30, 2018
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 276 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 14.4 | $169M | 3.9M | 42.90 | |
| WisdomTree Equity Income Fund (DHS) | 8.0 | $94M | 1.3M | 69.94 | |
| iShares S&P 500 Index (IVV) | 7.4 | $87M | 318k | 273.05 | |
| iShares S&P MidCap 400 Index (IJH) | 6.6 | $78M | 398k | 194.78 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $72M | 866k | 82.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.4 | $63M | 1.8M | 35.80 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $46M | 325k | 140.43 | |
| SPDR S&P Dividend (SDY) | 3.1 | $37M | 399k | 92.70 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.2 | $26M | 680k | 38.69 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $14M | 142k | 97.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $14M | 424k | 32.05 | |
| Summit Matls Inc cl a | 1.1 | $13M | 507k | 26.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $13M | 36k | 355.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 127k | 98.61 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $12M | 104k | 117.80 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.9 | $11M | 303k | 36.69 | |
| Apple (AAPL) | 0.8 | $9.9M | 53k | 185.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $9.4M | 219k | 42.87 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.1M | 109k | 83.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.8M | 64k | 121.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.6M | 73k | 104.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.4M | 110k | 66.97 | |
| Dowdupont | 0.6 | $7.4M | 112k | 65.92 | |
| Chevron Corporation (CVX) | 0.6 | $7.3M | 58k | 126.44 | |
| Intel Corporation (INTC) | 0.6 | $6.8M | 136k | 49.71 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 63k | 92.65 | |
| Cisco Systems (CSCO) | 0.5 | $5.8M | 135k | 43.03 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 36k | 156.68 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 90k | 60.99 | |
| Norfolk Southern (NSC) | 0.5 | $5.4M | 36k | 150.87 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | 108k | 50.31 | |
| BlackRock | 0.5 | $5.3M | 11k | 499.00 | |
| At&t (T) | 0.5 | $5.3M | 165k | 32.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.3M | 18k | 295.42 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 85k | 60.70 | |
| Pfizer (PFE) | 0.4 | $5.1M | 140k | 36.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.9M | 89k | 55.44 | |
| Pepsi (PEP) | 0.4 | $4.9M | 45k | 108.86 | |
| United Technologies Corporation | 0.4 | $4.7M | 38k | 125.02 | |
| Amgen (AMGN) | 0.4 | $4.5M | 25k | 184.61 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 60k | 78.05 | |
| Kinder Morgan (KMI) | 0.4 | $4.6M | 260k | 17.67 | |
| Duke Energy (DUK) | 0.4 | $4.5M | 57k | 79.07 | |
| United Parcel Service (UPS) | 0.4 | $4.5M | 42k | 106.24 | |
| Visa (V) | 0.4 | $4.5M | 34k | 132.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.5M | 43k | 106.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.3M | 155k | 27.67 | |
| Accenture (ACN) | 0.4 | $4.2M | 26k | 163.59 | |
| Amazon (AMZN) | 0.4 | $4.3M | 2.5k | 1699.80 | |
| General Electric Company | 0.3 | $3.9M | 287k | 13.61 | |
| Williams-Sonoma (WSM) | 0.3 | $3.9M | 64k | 61.38 | |
| Qualcomm (QCOM) | 0.3 | $3.9M | 69k | 56.12 | |
| Crown Castle Intl (CCI) | 0.3 | $3.9M | 36k | 107.82 | |
| Dominion Resources (D) | 0.3 | $3.8M | 55k | 68.17 | |
| Williams Companies (WMB) | 0.3 | $3.7M | 137k | 27.11 | |
| U.S. Bancorp (USB) | 0.3 | $3.6M | 73k | 50.02 | |
| General Mills (GIS) | 0.3 | $3.6M | 82k | 44.26 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 26k | 139.70 | |
| Cheniere Energy (LNG) | 0.3 | $3.6M | 55k | 65.19 | |
| Chubb (CB) | 0.3 | $3.6M | 28k | 127.02 | |
| Leggett & Platt (LEG) | 0.3 | $3.5M | 79k | 44.64 | |
| Ventas (VTR) | 0.3 | $3.5M | 62k | 56.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.5M | 39k | 89.76 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $3.5M | 167k | 21.06 | |
| MetLife (MET) | 0.3 | $3.4M | 78k | 43.60 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $3.4M | 27k | 125.76 | |
| Apache Corporation | 0.3 | $3.2M | 68k | 46.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 50k | 64.36 | |
| Cummins (CMI) | 0.3 | $3.1M | 23k | 132.98 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 37k | 80.75 | |
| Hanesbrands (HBI) | 0.2 | $2.8M | 126k | 22.02 | |
| LHC | 0.2 | $2.9M | 33k | 85.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 2.5k | 1115.60 | |
| BB&T Corporation | 0.2 | $2.7M | 54k | 50.44 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $2.7M | 65k | 41.39 | |
| Tortoise Energy Infrastructure | 0.2 | $2.6M | 98k | 26.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 6.1k | 407.57 | |
| Medtronic (MDT) | 0.2 | $2.5M | 29k | 85.61 | |
| Independent Bank | 0.2 | $2.4M | 36k | 66.81 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $2.4M | 114k | 21.00 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 12k | 196.48 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 6.6k | 342.92 | |
| Invesco Water Resource Port (PHO) | 0.2 | $2.1M | 70k | 30.22 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | 30k | 66.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 10k | 186.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 7.0k | 271.26 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.8k | 335.53 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 11k | 168.89 | |
| Magellan Midstream Partners | 0.1 | $1.8M | 26k | 69.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 10k | 171.64 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 25k | 67.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 38k | 42.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.5k | 1129.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 43.87 | |
| Kirby Corporation (KEX) | 0.1 | $1.5M | 19k | 83.58 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 18k | 83.29 | |
| Home Depot (HD) | 0.1 | $1.4M | 7.2k | 195.06 | |
| Hess (HES) | 0.1 | $1.4M | 21k | 66.87 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.8k | 144.16 | |
| 0.1 | $1.4M | 33k | 43.67 | ||
| Baxter International (BAX) | 0.1 | $1.2M | 17k | 73.85 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 85.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 110.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 28k | 44.06 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 6.3k | 194.36 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.2M | 28k | 41.72 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $1.2M | 55k | 21.95 | |
| Raytheon Company | 0.1 | $1.0M | 5.3k | 193.22 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 11k | 95.18 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.1M | 147k | 7.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $992k | 7.0k | 141.73 | |
| Automatic Data Processing (ADP) | 0.1 | $979k | 7.3k | 134.15 | |
| Emerson Electric (EMR) | 0.1 | $983k | 14k | 69.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $910k | 4.4k | 207.19 | |
| Altria (MO) | 0.1 | $899k | 16k | 56.80 | |
| ConocoPhillips (COP) | 0.1 | $893k | 13k | 69.60 | |
| Nextera Energy (NEE) | 0.1 | $895k | 5.4k | 166.95 | |
| Fifth Third Ban (FITB) | 0.1 | $947k | 33k | 28.69 | |
| Weingarten Realty Investors | 0.1 | $931k | 30k | 30.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $965k | 12k | 83.07 | |
| Cheniere Energy Partners (CQP) | 0.1 | $899k | 25k | 35.96 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $976k | 34k | 28.59 | |
| Express Scripts Holding | 0.1 | $918k | 12k | 77.23 | |
| Booking Holdings (BKNG) | 0.1 | $981k | 484.00 | 2026.86 | |
| 3M Company (MMM) | 0.1 | $867k | 4.4k | 196.73 | |
| Nucor Corporation (NUE) | 0.1 | $831k | 13k | 62.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $779k | 3.3k | 239.40 | |
| Yum! Brands (YUM) | 0.1 | $826k | 11k | 78.23 | |
| Eagle Materials (EXP) | 0.1 | $788k | 7.5k | 105.02 | |
| Southwest Airlines (LUV) | 0.1 | $870k | 17k | 50.90 | |
| Tortoise MLP Fund | 0.1 | $810k | 48k | 17.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $790k | 10k | 75.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $815k | 15k | 54.12 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $849k | 41k | 20.76 | |
| Bsjj etf | 0.1 | $837k | 35k | 24.16 | |
| BP (BP) | 0.1 | $692k | 15k | 45.67 | |
| Bank of America Corporation (BAC) | 0.1 | $739k | 26k | 28.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $687k | 3.3k | 209.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $730k | 8.5k | 85.61 | |
| Public Storage (PSA) | 0.1 | $725k | 3.2k | 226.70 | |
| Royal Dutch Shell | 0.1 | $666k | 9.6k | 69.19 | |
| salesforce (CRM) | 0.1 | $744k | 5.5k | 136.34 | |
| Seagate Technology Com Stk | 0.1 | $682k | 12k | 56.45 | |
| CenterPoint Energy (CNP) | 0.1 | $718k | 26k | 27.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $660k | 4.6k | 143.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $694k | 7.8k | 88.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $679k | 3.2k | 212.05 | |
| Citigroup (C) | 0.1 | $740k | 11k | 66.93 | |
| Phillips 66 (PSX) | 0.1 | $735k | 6.5k | 112.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $701k | 11k | 62.18 | |
| Blackrock Debt Strat (DSU) | 0.1 | $701k | 63k | 11.19 | |
| Invesco Global Water Etf (PIO) | 0.1 | $733k | 29k | 24.99 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $689k | 28k | 24.24 | |
| Paychex (PAYX) | 0.1 | $547k | 8.0k | 68.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $549k | 4.3k | 129.18 | |
| Laboratory Corp. of America Holdings | 0.1 | $603k | 3.4k | 179.46 | |
| Waters Corporation (WAT) | 0.1 | $603k | 3.1k | 193.70 | |
| Aetna | 0.1 | $642k | 3.5k | 183.48 | |
| Newpark Resources (NPKI) | 0.1 | $627k | 58k | 10.85 | |
| Energy Transfer Equity (ET) | 0.1 | $573k | 33k | 17.25 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $645k | 4.0k | 162.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $546k | 5.4k | 101.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $592k | 5.7k | 104.15 | |
| Walgreen Boots Alliance | 0.1 | $633k | 11k | 60.03 | |
| Kraft Heinz (KHC) | 0.1 | $548k | 8.7k | 62.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $557k | 11k | 51.02 | |
| Bscm etf | 0.1 | $639k | 31k | 20.66 | |
| Bsco etf | 0.1 | $585k | 29k | 20.08 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $577k | 29k | 20.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $458k | 5.8k | 79.06 | |
| CSX Corporation (CSX) | 0.0 | $475k | 7.4k | 63.83 | |
| Walt Disney Company (DIS) | 0.0 | $486k | 4.6k | 104.70 | |
| SYSCO Corporation (SYY) | 0.0 | $461k | 6.7k | 68.34 | |
| Honeywell International (HON) | 0.0 | $519k | 3.6k | 143.93 | |
| Biogen Idec (BIIB) | 0.0 | $495k | 1.7k | 290.15 | |
| Gilead Sciences (GILD) | 0.0 | $475k | 6.7k | 70.85 | |
| Buckeye Partners | 0.0 | $423k | 12k | 35.17 | |
| Southern Company (SO) | 0.0 | $482k | 10k | 46.32 | |
| General Dynamics Corporation (GD) | 0.0 | $416k | 2.2k | 186.21 | |
| Estee Lauder Companies (EL) | 0.0 | $427k | 3.0k | 142.86 | |
| Enbridge (ENB) | 0.0 | $453k | 13k | 35.67 | |
| Western Gas Partners | 0.0 | $479k | 9.9k | 48.35 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $466k | 4.2k | 110.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $497k | 3.8k | 131.87 | |
| Camden Property Trust (CPT) | 0.0 | $456k | 5.0k | 91.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $505k | 4.0k | 126.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $488k | 3.1k | 157.72 | |
| Targa Res Corp (TRGP) | 0.0 | $481k | 9.7k | 49.53 | |
| Mplx (MPLX) | 0.0 | $481k | 14k | 34.17 | |
| Antero Res (AR) | 0.0 | $424k | 20k | 21.34 | |
| Cbtx | 0.0 | $489k | 15k | 33.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $330k | 10k | 32.77 | |
| PNC Financial Services (PNC) | 0.0 | $332k | 2.5k | 135.23 | |
| Blackstone | 0.0 | $316k | 9.8k | 32.13 | |
| Waste Management (WM) | 0.0 | $359k | 4.4k | 81.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $297k | 3.5k | 85.22 | |
| Cerner Corporation | 0.0 | $395k | 6.6k | 59.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 1.0k | 307.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $378k | 8.8k | 43.02 | |
| Anadarko Petroleum Corporation | 0.0 | $322k | 4.4k | 73.27 | |
| Capital One Financial (COF) | 0.0 | $406k | 4.4k | 91.90 | |
| Nike (NKE) | 0.0 | $388k | 4.9k | 79.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $389k | 3.2k | 121.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $328k | 6.7k | 48.80 | |
| EOG Resources (EOG) | 0.0 | $343k | 2.8k | 124.59 | |
| Lowe's Companies (LOW) | 0.0 | $390k | 4.1k | 95.54 | |
| Netflix (NFLX) | 0.0 | $305k | 778.00 | 392.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $320k | 2.0k | 163.68 | |
| Sterling Construction Company (STRL) | 0.0 | $407k | 31k | 13.02 | |
| American International (AIG) | 0.0 | $408k | 7.7k | 53.01 | |
| iShares S&P 100 Index (OEF) | 0.0 | $362k | 3.0k | 119.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $330k | 1.6k | 204.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $387k | 4.6k | 83.37 | |
| Industries N shs - a - (LYB) | 0.0 | $323k | 2.9k | 109.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $406k | 5.8k | 70.18 | |
| Mondelez Int (MDLZ) | 0.0 | $384k | 9.4k | 40.95 | |
| WESTERN GAS EQUITY Partners | 0.0 | $378k | 11k | 35.76 | |
| Williams Partners | 0.0 | $371k | 9.1k | 40.58 | |
| Exterran | 0.0 | $312k | 12k | 25.07 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $303k | 19k | 16.41 | |
| Goldman Sachs (GS) | 0.0 | $202k | 914.00 | 221.01 | |
| American Express Company (AXP) | 0.0 | $284k | 2.9k | 97.86 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 999.00 | 227.23 | |
| Republic Services (RSG) | 0.0 | $288k | 4.2k | 68.38 | |
| Consolidated Edison (ED) | 0.0 | $217k | 2.8k | 77.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 4.9k | 55.44 | |
| Curtiss-Wright (CW) | 0.0 | $242k | 2.0k | 119.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.6k | 105.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $232k | 980.00 | 236.73 | |
| PPG Industries (PPG) | 0.0 | $206k | 2.0k | 103.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 1.1k | 243.46 | |
| Novartis (NVS) | 0.0 | $200k | 2.6k | 75.56 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 3.0k | 91.18 | |
| Diageo (DEO) | 0.0 | $205k | 1.4k | 143.86 | |
| Royal Dutch Shell | 0.0 | $292k | 4.0k | 72.55 | |
| Target Corporation (TGT) | 0.0 | $262k | 3.4k | 76.16 | |
| UnitedHealth (UNH) | 0.0 | $252k | 1.0k | 245.14 | |
| American Electric Power Company (AEP) | 0.0 | $228k | 3.3k | 69.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 3.4k | 61.77 | |
| Shire | 0.0 | $210k | 1.2k | 168.40 | |
| Marriott International (MAR) | 0.0 | $205k | 1.6k | 126.86 | |
| Sap (SAP) | 0.0 | $275k | 2.4k | 115.59 | |
| Clorox Company (CLX) | 0.0 | $271k | 2.0k | 135.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $211k | 2.9k | 73.78 | |
| Fastenal Company (FAST) | 0.0 | $234k | 4.9k | 48.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $259k | 2.2k | 118.43 | |
| Delta Air Lines (DAL) | 0.0 | $236k | 4.8k | 49.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $216k | 5.1k | 42.37 | |
| Cimarex Energy | 0.0 | $280k | 2.8k | 101.74 | |
| Celgene Corporation | 0.0 | $248k | 3.1k | 79.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $218k | 971.00 | 224.51 | |
| Oneok (OKE) | 0.0 | $276k | 3.9k | 69.94 | |
| General Motors Company (GM) | 0.0 | $223k | 5.7k | 39.32 | |
| General American Investors (GAM) | 0.0 | $203k | 5.9k | 34.31 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $278k | 4.3k | 64.11 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $209k | 21k | 10.18 | |
| Te Connectivity Ltd for | 0.0 | $260k | 2.9k | 90.22 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $249k | 2.5k | 99.60 | |
| Expedia (EXPE) | 0.0 | $234k | 2.0k | 119.94 | |
| Guidewire Software (GWRE) | 0.0 | $279k | 3.1k | 88.80 | |
| Eqt Midstream Partners | 0.0 | $201k | 3.9k | 51.50 | |
| Eaton (ETN) | 0.0 | $207k | 2.8k | 74.62 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $236k | 11k | 22.15 | |
| Allergan | 0.0 | $221k | 1.3k | 166.92 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $179k | 7.5k | 23.87 | |
| Energy Transfer Partners | 0.0 | $237k | 13k | 19.02 | |
| Cadence Bancorporation cl a | 0.0 | $260k | 9.0k | 28.89 | |
| Cnx Midstream Partners | 0.0 | $290k | 15k | 19.40 | |
| Ford Motor Company (F) | 0.0 | $132k | 12k | 11.09 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $111k | 19k | 5.86 | |
| Enlink Midstream (ENLC) | 0.0 | $171k | 10k | 16.44 | |
| Dominion Mid Stream | 0.0 | $143k | 11k | 13.59 | |
| Landmark Infrastructure | 0.0 | $166k | 12k | 13.83 | |
| Genworth Financial (GNW) | 0.0 | $45k | 10k | 4.50 | |
| Wmi Holdings | 0.0 | $34k | 25k | 1.36 | |
| Ntg- right | 0.0 | $17k | 45k | 0.38 |
