Linscomb & Williams as of Dec. 31, 2019
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 416 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.4 | $175M | 4.0M | 44.06 | |
| iShares S&P 500 Index (IVV) | 6.8 | $104M | 321k | 323.24 | |
| WisdomTree Equity Income Fund (DHS) | 6.5 | $99M | 1.3M | 76.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.2 | $79M | 2.1M | 38.04 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $78M | 378k | 205.82 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $61M | 869k | 69.78 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $50M | 304k | 163.62 | |
| SPDR S&P Dividend (SDY) | 3.0 | $45M | 421k | 107.57 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.9 | $29M | 761k | 38.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | 123k | 157.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $16M | 460k | 33.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $14M | 134k | 105.66 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $13M | 100k | 125.99 | |
| Apple (AAPL) | 0.8 | $13M | 43k | 293.66 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.8 | $12M | 327k | 37.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $12M | 173k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 86k | 139.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $12M | 31k | 375.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $11M | 241k | 45.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 69k | 145.87 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $9.7M | 30k | 322.00 | |
| Intel Corporation (INTC) | 0.6 | $8.7M | 146k | 59.85 | |
| Procter & Gamble Company (PG) | 0.5 | $8.3M | 66k | 124.90 | |
| Abbott Laboratories (ABT) | 0.5 | $8.1M | 93k | 86.86 | |
| Chevron Corporation (CVX) | 0.5 | $7.6M | 63k | 120.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.5M | 19k | 389.39 | |
| At&t (T) | 0.5 | $7.4M | 188k | 39.08 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $7.4M | 196k | 37.82 | |
| McDonald's Corporation (MCD) | 0.5 | $7.2M | 36k | 197.60 | |
| Verizon Communications (VZ) | 0.5 | $7.1M | 116k | 61.40 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $7.2M | 231k | 31.35 | |
| Norfolk Southern (NSC) | 0.5 | $7.0M | 36k | 194.13 | |
| Cisco Systems (CSCO) | 0.5 | $7.0M | 145k | 47.96 | |
| Amgen (AMGN) | 0.5 | $6.9M | 29k | 241.07 | |
| Qualcomm (QCOM) | 0.5 | $6.8M | 77k | 88.23 | |
| Lam Research Corporation | 0.5 | $7.0M | 24k | 292.40 | |
| Dominion Resources (D) | 0.4 | $6.8M | 82k | 82.82 | |
| Pepsi (PEP) | 0.4 | $6.8M | 50k | 136.68 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $6.4M | 36k | 178.43 | |
| United Technologies Corporation | 0.4 | $6.3M | 42k | 149.75 | |
| Visa (V) | 0.4 | $6.3M | 34k | 187.91 | |
| Abbvie (ABBV) | 0.4 | $6.3M | 72k | 88.54 | |
| Duke Energy (DUK) | 0.4 | $6.2M | 68k | 91.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $6.0M | 53k | 112.37 | |
| BlackRock | 0.4 | $5.9M | 12k | 502.66 | |
| Pfizer (PFE) | 0.4 | $5.8M | 149k | 39.18 | |
| Accenture (ACN) | 0.4 | $5.8M | 28k | 210.59 | |
| Kinder Morgan (KMI) | 0.4 | $5.7M | 270k | 21.17 | |
| United Parcel Service (UPS) | 0.3 | $5.4M | 46k | 117.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.4M | 101k | 53.80 | |
| Crown Castle Intl (CCI) | 0.3 | $5.4M | 38k | 142.16 | |
| Williams-Sonoma (WSM) | 0.3 | $5.2M | 70k | 73.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.2M | 38k | 136.49 | |
| Citigroup (C) | 0.3 | $5.2M | 65k | 79.90 | |
| Cummins (CMI) | 0.3 | $5.1M | 29k | 178.96 | |
| Amazon (AMZN) | 0.3 | $5.0M | 2.7k | 1847.71 | |
| Tesla Motors (TSLA) | 0.3 | $5.1M | 12k | 418.36 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $5.1M | 35k | 146.42 | |
| Broadcom (AVGO) | 0.3 | $5.0M | 16k | 316.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.9M | 39k | 124.66 | |
| U.S. Bancorp (USB) | 0.3 | $4.7M | 79k | 59.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.7M | 64k | 74.30 | |
| General Mills (GIS) | 0.3 | $4.7M | 88k | 53.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | 37k | 128.29 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.8M | 40k | 119.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.7M | 165k | 28.16 | |
| MetLife (MET) | 0.3 | $4.6M | 90k | 50.97 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 80k | 55.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.5M | 109k | 41.21 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.4M | 78k | 56.32 | |
| Leggett & Platt (LEG) | 0.3 | $4.4M | 86k | 50.82 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $4.1M | 39k | 105.94 | |
| Medtronic (MDT) | 0.3 | $4.1M | 37k | 113.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.1M | 3.1k | 1337.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $4.1M | 82k | 50.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $3.8M | 56k | 67.64 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 27k | 134.03 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 40k | 90.95 | |
| Williams Companies (WMB) | 0.2 | $3.7M | 155k | 23.72 | |
| Verisk Analytics (VRSK) | 0.2 | $3.7M | 25k | 149.34 | |
| Simon Property (SPG) | 0.2 | $3.6M | 24k | 148.96 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 12k | 298.62 | |
| Philip Morris International (PM) | 0.2 | $3.5M | 41k | 85.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 20k | 175.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.2M | 71k | 44.48 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $3.2M | 77k | 42.04 | |
| Dow (DOW) | 0.2 | $3.2M | 59k | 54.73 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.1M | 30k | 105.15 | |
| LHC | 0.2 | $2.9M | 21k | 137.76 | |
| Invesco Water Resource Port (PHO) | 0.2 | $2.7M | 70k | 38.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.6M | 47k | 55.69 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 11k | 229.78 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 1.2k | 2053.59 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 11k | 209.96 | |
| NetEase (NTES) | 0.1 | $2.2M | 7.3k | 306.60 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $2.3M | 62k | 36.22 | |
| Ishares Tr (LRGF) | 0.1 | $2.1M | 62k | 34.49 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.2M | 114k | 18.95 | |
| Home Depot (HD) | 0.1 | $2.1M | 9.4k | 218.36 | |
| Raytheon Company | 0.1 | $2.1M | 9.3k | 219.73 | |
| Enbridge (ENB) | 0.1 | $2.0M | 51k | 39.77 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 7.3k | 279.04 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.0M | 35k | 56.37 | |
| Cheniere Energy (LNG) | 0.1 | $1.9M | 32k | 61.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.0M | 31k | 62.27 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $2.0M | 47k | 41.90 | |
| Independent Bank | 0.1 | $1.9M | 35k | 55.43 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.1M | 23k | 89.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.5k | 1339.70 | |
| Dupont De Nemours (DD) | 0.1 | $1.9M | 30k | 64.20 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 54k | 35.22 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 12k | 147.72 | |
| Apache Corporation | 0.1 | $1.9M | 73k | 25.59 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 21k | 85.54 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 50k | 36.95 | |
| Kirby Corporation (KEX) | 0.1 | $1.8M | 20k | 89.55 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.8M | 43k | 42.07 | |
| Itt (ITT) | 0.1 | $1.9M | 26k | 73.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 8.5k | 212.66 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $1.8M | 84k | 21.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 33k | 55.94 | |
| Boeing Company (BA) | 0.1 | $1.6M | 5.0k | 325.88 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 7.0k | 235.05 | |
| Kansas City Southern | 0.1 | $1.8M | 12k | 153.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 28k | 59.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 18k | 93.70 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.7M | 45k | 37.58 | |
| Tortoise Energy Infrastructure | 0.1 | $1.7M | 93k | 17.93 | |
| Aon | 0.1 | $1.7M | 8.0k | 208.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 34k | 47.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.1k | 226.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 8.2k | 180.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 12k | 130.79 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 14k | 107.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 66k | 23.10 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 29k | 52.98 | |
| Cedar Fair | 0.1 | $1.5M | 28k | 55.42 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | 96k | 16.65 | |
| Southwest Airlines (LUV) | 0.1 | $1.6M | 29k | 53.99 | |
| Skechers USA (SKX) | 0.1 | $1.5M | 34k | 43.19 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 7.7k | 189.81 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.6M | 38k | 41.61 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 7.7k | 202.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 48k | 30.77 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 7.5k | 205.26 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.6M | 49k | 32.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.6M | 37k | 43.06 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 15k | 108.17 | |
| Chubb (CB) | 0.1 | $1.5M | 9.9k | 155.70 | |
| Hasbro (HAS) | 0.1 | $1.3M | 13k | 105.62 | |
| Baxter International (BAX) | 0.1 | $1.4M | 16k | 83.63 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 10k | 143.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 4.5k | 324.90 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.5k | 242.19 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 22k | 61.06 | |
| VMware | 0.1 | $1.4M | 8.9k | 151.74 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 14k | 106.76 | |
| Insperity (NSP) | 0.1 | $1.4M | 16k | 86.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 24k | 58.42 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 17k | 78.39 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.4M | 11k | 124.50 | |
| Synovus Finl (SNV) | 0.1 | $1.4M | 36k | 39.21 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.3M | 28k | 48.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 118.81 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.2M | 4.8k | 255.53 | |
| Hess (HES) | 0.1 | $1.2M | 18k | 66.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 11k | 111.44 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 31k | 40.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 15k | 85.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 21k | 57.88 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 4.4k | 268.99 | |
| Highwoods Properties (HIW) | 0.1 | $1.3M | 27k | 48.91 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 12k | 108.22 | |
| Bruker Corporation (BRKR) | 0.1 | $1.2M | 23k | 50.96 | |
| Mobile Mini | 0.1 | $1.2M | 32k | 37.91 | |
| Ida (IDA) | 0.1 | $1.2M | 12k | 106.80 | |
| NuVasive | 0.1 | $1.3M | 16k | 77.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 14k | 83.88 | |
| Te Connectivity Ltd for | 0.1 | $1.2M | 12k | 95.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 20k | 61.28 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.2M | 34k | 34.82 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.1k | 231.32 | |
| Cdw (CDW) | 0.1 | $1.2M | 8.5k | 142.79 | |
| Viper Energy Partners | 0.1 | $1.2M | 51k | 24.66 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $1.2M | 24k | 49.88 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 11k | 102.66 | |
| Tellurian (TELL) | 0.1 | $1.3M | 172k | 7.28 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.3M | 21k | 62.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.7k | 293.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 2.9k | 375.42 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 7.1k | 144.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.5k | 170.52 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 11k | 100.72 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 15k | 66.74 | |
| National Beverage (FIZZ) | 0.1 | $1.1M | 21k | 51.04 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 33k | 30.75 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 5.5k | 209.77 | |
| WABCO Holdings | 0.1 | $1.1M | 8.0k | 135.45 | |
| McGrath Rent (MGRC) | 0.1 | $1.0M | 14k | 76.54 | |
| salesforce (CRM) | 0.1 | $1.1M | 6.9k | 162.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 23k | 45.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.0M | 6.9k | 150.38 | |
| Cathay General Ban (CATY) | 0.1 | $1.1M | 28k | 38.06 | |
| Star Gas Partners (SGU) | 0.1 | $1.0M | 111k | 9.46 | |
| Magellan Midstream Partners | 0.1 | $1.0M | 16k | 62.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.4k | 438.23 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.1M | 33k | 32.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.1M | 11k | 92.93 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 35k | 31.49 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 12k | 86.65 | |
| Shutterstock (SSTK) | 0.1 | $1.1M | 26k | 42.88 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.1M | 28k | 37.67 | |
| Eqc 6 1/2 12/31/49 | 0.1 | $1.1M | 37k | 28.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.1M | 21k | 53.55 | |
| Syneos Health | 0.1 | $1.0M | 17k | 59.49 | |
| Cactus Inc - A (WHD) | 0.1 | $1.0M | 30k | 34.33 | |
| Corteva (CTVA) | 0.1 | $1.0M | 34k | 29.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $900k | 20k | 44.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $975k | 7.9k | 123.53 | |
| Ameren Corporation (AEE) | 0.1 | $884k | 12k | 76.83 | |
| Akamai Technologies (AKAM) | 0.1 | $996k | 12k | 86.37 | |
| Laboratory Corp. of America Holdings | 0.1 | $873k | 5.2k | 169.25 | |
| Emerson Electric (EMR) | 0.1 | $970k | 13k | 76.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $891k | 3.3k | 271.98 | |
| Pool Corporation (POOL) | 0.1 | $988k | 4.7k | 212.38 | |
| Eagle Materials (EXP) | 0.1 | $898k | 9.9k | 90.63 | |
| FLIR Systems | 0.1 | $967k | 19k | 52.05 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $932k | 16k | 56.99 | |
| Hill-Rom Holdings | 0.1 | $978k | 8.6k | 113.56 | |
| Middleby Corporation (MIDD) | 0.1 | $867k | 7.9k | 109.47 | |
| Plains All American Pipeline (PAA) | 0.1 | $966k | 53k | 18.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $892k | 3.5k | 253.05 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $996k | 14k | 70.89 | |
| Extra Space Storage (EXR) | 0.1 | $867k | 8.2k | 105.58 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $960k | 15k | 63.99 | |
| Johnson Outdoors (JOUT) | 0.1 | $980k | 13k | 76.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $848k | 6.6k | 127.98 | |
| Weingarten Realty Investors | 0.1 | $873k | 28k | 31.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $890k | 5.0k | 178.21 | |
| Cheniere Energy Partners (CQP) | 0.1 | $995k | 25k | 39.80 | |
| Xylem (XYL) | 0.1 | $929k | 12k | 78.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $855k | 16k | 53.78 | |
| Diamondback Energy (FANG) | 0.1 | $984k | 11k | 92.86 | |
| 0.1 | $963k | 30k | 32.04 | ||
| South State Corporation (SSB) | 0.1 | $995k | 12k | 86.76 | |
| Equity Commonwealth (EQC) | 0.1 | $892k | 27k | 32.83 | |
| Solaredge Technologies (SEDG) | 0.1 | $904k | 9.5k | 95.10 | |
| Cbtx | 0.1 | $978k | 31k | 31.13 | |
| Vici Pptys (VICI) | 0.1 | $937k | 37k | 25.54 | |
| Invesco Global Water Etf (PIO) | 0.1 | $897k | 29k | 30.87 | |
| BP (BP) | 0.1 | $711k | 19k | 37.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $816k | 7.3k | 111.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $754k | 17k | 44.88 | |
| Copart (CPRT) | 0.1 | $736k | 8.1k | 90.97 | |
| Nucor Corporation (NUE) | 0.1 | $742k | 13k | 56.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $817k | 1.4k | 583.57 | |
| Ross Stores (ROST) | 0.1 | $777k | 6.7k | 116.39 | |
| Darden Restaurants (DRI) | 0.1 | $812k | 7.5k | 108.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $809k | 6.3k | 128.99 | |
| ConocoPhillips (COP) | 0.1 | $717k | 11k | 65.07 | |
| Nike (NKE) | 0.1 | $779k | 7.7k | 101.27 | |
| Target Corporation (TGT) | 0.1 | $767k | 6.0k | 128.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $755k | 8.6k | 87.97 | |
| Ii-vi | 0.1 | $721k | 21k | 33.69 | |
| Energy Transfer Equity (ET) | 0.1 | $770k | 60k | 12.83 | |
| F5 Networks (FFIV) | 0.1 | $823k | 5.9k | 139.61 | |
| Albemarle Corporation (ALB) | 0.1 | $837k | 12k | 73.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $832k | 8.8k | 94.77 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $757k | 4.0k | 188.40 | |
| Dollar General (DG) | 0.1 | $719k | 4.6k | 156.00 | |
| Generac Holdings (GNRC) | 0.1 | $732k | 7.3k | 100.62 | |
| LogMeIn | 0.1 | $792k | 9.2k | 85.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $723k | 4.7k | 152.66 | |
| Vanguard European ETF (VGK) | 0.1 | $829k | 14k | 58.62 | |
| Patrick Industries (PATK) | 0.1 | $756k | 14k | 52.40 | |
| J Global (ZD) | 0.1 | $691k | 7.4k | 93.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $717k | 2.4k | 295.91 | |
| Arista Networks (ANET) | 0.1 | $841k | 4.1k | 203.29 | |
| Cadence Bancorporation cl a | 0.1 | $728k | 40k | 18.14 | |
| On Assignment (ASGN) | 0.1 | $785k | 11k | 70.97 | |
| American Express Company (AXP) | 0.0 | $688k | 5.5k | 124.48 | |
| 3M Company (MMM) | 0.0 | $585k | 3.3k | 176.52 | |
| Paychex (PAYX) | 0.0 | $684k | 8.0k | 85.12 | |
| Public Storage (PSA) | 0.0 | $663k | 3.1k | 212.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $564k | 11k | 52.87 | |
| Waters Corporation (WAT) | 0.0 | $610k | 2.6k | 233.72 | |
| Capital One Financial (COF) | 0.0 | $648k | 6.3k | 102.91 | |
| Honeywell International (HON) | 0.0 | $555k | 3.1k | 176.98 | |
| Royal Dutch Shell | 0.0 | $555k | 9.4k | 58.94 | |
| Southern Company (SO) | 0.0 | $637k | 10k | 63.72 | |
| General Dynamics Corporation (GD) | 0.0 | $589k | 3.3k | 176.35 | |
| Lowe's Companies (LOW) | 0.0 | $616k | 5.1k | 119.75 | |
| Estee Lauder Companies (EL) | 0.0 | $677k | 3.3k | 206.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $603k | 3.6k | 165.75 | |
| Technology SPDR (XLK) | 0.0 | $545k | 5.9k | 91.64 | |
| American Water Works (AWK) | 0.0 | $640k | 5.2k | 122.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $663k | 5.1k | 130.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $553k | 4.3k | 128.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $665k | 4.9k | 137.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $589k | 13k | 45.13 | |
| Tortoise MLP Fund | 0.0 | $569k | 52k | 10.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $632k | 6.9k | 91.32 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $686k | 12k | 57.99 | |
| Phillips 66 (PSX) | 0.0 | $641k | 5.8k | 111.44 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $541k | 18k | 30.50 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $663k | 11k | 61.84 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $639k | 9.3k | 68.77 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $589k | 28k | 21.25 | |
| Bscm etf | 0.0 | $609k | 28k | 21.50 | |
| Bsco etf | 0.0 | $580k | 27k | 21.48 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $580k | 27k | 21.32 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $617k | 47k | 13.16 | |
| Cigna Corp (CI) | 0.0 | $653k | 3.2k | 204.51 | |
| CSX Corporation (CSX) | 0.0 | $504k | 7.0k | 72.38 | |
| Waste Management (WM) | 0.0 | $460k | 4.0k | 113.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $534k | 8.3k | 64.17 | |
| NetApp (NTAP) | 0.0 | $443k | 7.1k | 62.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $394k | 4.2k | 93.61 | |
| Allstate Corporation (ALL) | 0.0 | $483k | 4.3k | 112.38 | |
| Altria (MO) | 0.0 | $447k | 9.0k | 49.94 | |
| UnitedHealth (UNH) | 0.0 | $387k | 1.3k | 294.07 | |
| Gilead Sciences (GILD) | 0.0 | $497k | 7.7k | 64.95 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $527k | 144k | 3.65 | |
| Constellation Brands (STZ) | 0.0 | $391k | 2.1k | 189.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $387k | 2.7k | 143.07 | |
| CenterPoint Energy (CNP) | 0.0 | $525k | 19k | 27.29 | |
| Sterling Construction Company (STRL) | 0.0 | $396k | 28k | 14.08 | |
| American International (AIG) | 0.0 | $489k | 9.5k | 51.30 | |
| iShares S&P 100 Index (OEF) | 0.0 | $436k | 3.0k | 144.23 | |
| Oneok (OKE) | 0.0 | $390k | 5.1k | 75.76 | |
| Green Dot Corporation (GDOT) | 0.0 | $450k | 19k | 23.31 | |
| Colony Bank (CBAN) | 0.0 | $431k | 26k | 16.48 | |
| Guidewire Software (GWRE) | 0.0 | $485k | 4.4k | 109.78 | |
| Mondelez Int (MDLZ) | 0.0 | $470k | 8.5k | 55.03 | |
| Mplx (MPLX) | 0.0 | $518k | 20k | 25.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $502k | 8.5k | 58.95 | |
| Bancorpsouth Bank | 0.0 | $403k | 13k | 31.44 | |
| Kkr & Co (KKR) | 0.0 | $472k | 16k | 29.17 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $454k | 19k | 23.90 | |
| Western Midstream Partners (WES) | 0.0 | $489k | 25k | 19.69 | |
| PNC Financial Services (PNC) | 0.0 | $307k | 1.9k | 159.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $272k | 2.9k | 95.37 | |
| Republic Services (RSG) | 0.0 | $363k | 4.1k | 89.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $356k | 2.7k | 131.46 | |
| Health Care SPDR (XLV) | 0.0 | $302k | 3.0k | 101.89 | |
| General Electric Company | 0.0 | $381k | 34k | 11.16 | |
| Cerner Corporation | 0.0 | $246k | 3.3k | 73.45 | |
| Curtiss-Wright (CW) | 0.0 | $287k | 2.0k | 141.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 2.4k | 137.59 | |
| LKQ Corporation (LKQ) | 0.0 | $301k | 8.4k | 35.71 | |
| PPG Industries (PPG) | 0.0 | $270k | 2.0k | 133.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 786.00 | 329.52 | |
| Morgan Stanley (MS) | 0.0 | $289k | 5.6k | 51.17 | |
| Novartis (NVS) | 0.0 | $256k | 2.7k | 94.74 | |
| Diageo (DEO) | 0.0 | $244k | 1.5k | 168.28 | |
| Royal Dutch Shell | 0.0 | $250k | 4.2k | 59.85 | |
| American Electric Power Company (AEP) | 0.0 | $353k | 3.7k | 94.41 | |
| EOG Resources (EOG) | 0.0 | $242k | 2.9k | 83.88 | |
| Marriott International (MAR) | 0.0 | $245k | 1.6k | 151.61 | |
| Sap (SAP) | 0.0 | $266k | 2.0k | 134.07 | |
| Clorox Company (CLX) | 0.0 | $293k | 1.9k | 153.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $302k | 5.0k | 60.03 | |
| Newpark Resources | 0.0 | $362k | 58k | 6.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $286k | 5.2k | 54.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $248k | 716.00 | 346.37 | |
| Aqua America | 0.0 | $230k | 4.9k | 46.86 | |
| Realty Income (O) | 0.0 | $254k | 3.5k | 73.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $339k | 1.6k | 214.42 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $269k | 2.1k | 125.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $366k | 3.4k | 108.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $255k | 2.2k | 116.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $378k | 4.5k | 83.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $234k | 2.5k | 93.00 | |
| Targa Res Corp (TRGP) | 0.0 | $357k | 8.7k | 40.80 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $336k | 4.6k | 72.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $250k | 21k | 12.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $302k | 3.9k | 77.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $369k | 7.7k | 47.86 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $233k | 6.6k | 35.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $375k | 6.2k | 60.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $249k | 2.5k | 99.60 | |
| Expedia (EXPE) | 0.0 | $244k | 2.3k | 108.11 | |
| Eaton (ETN) | 0.0 | $276k | 2.9k | 94.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $248k | 2.5k | 100.98 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $364k | 6.2k | 58.38 | |
| Iron Mountain (IRM) | 0.0 | $382k | 12k | 31.87 | |
| Equinix (EQIX) | 0.0 | $235k | 402.00 | 584.58 | |
| Shopify Inc cl a (SHOP) | 0.0 | $260k | 655.00 | 396.95 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $263k | 5.2k | 50.62 | |
| S&p Global (SPGI) | 0.0 | $375k | 1.4k | 272.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $236k | 4.1k | 58.27 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $240k | 10k | 23.44 | |
| Iaa | 0.0 | $277k | 5.9k | 47.03 | |
| International Paper Company (IP) | 0.0 | $208k | 4.5k | 46.10 | |
| Everest Re Group (EG) | 0.0 | $202k | 730.00 | 276.71 | |
| Ford Motor Company (F) | 0.0 | $119k | 13k | 9.30 | |
| Exelon Corporation (EXC) | 0.0 | $210k | 4.6k | 45.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $205k | 2.5k | 80.68 | |
| Trex Company (TREX) | 0.0 | $216k | 2.4k | 89.78 | |
| Ventas (VTR) | 0.0 | $225k | 3.9k | 57.72 | |
| Delta Air Lines (DAL) | 0.0 | $200k | 3.4k | 58.39 | |
| Seagate Technology Com Stk | 0.0 | $207k | 3.5k | 59.52 | |
| Cimarex Energy | 0.0 | $217k | 4.1k | 52.49 | |
| iShares Gold Trust | 0.0 | $148k | 10k | 14.47 | |
| Camden Property Trust (CPT) | 0.0 | $215k | 2.0k | 105.86 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $107k | 16k | 6.55 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $217k | 4.5k | 48.44 | |
| Landmark Infrastructure | 0.0 | $197k | 12k | 16.42 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $191k | 12k | 16.55 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $201k | 3.8k | 53.53 | |
| Ishares Tr ibonds 21 trm hg | 0.0 | $215k | 8.6k | 24.90 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 20k | 0.81 | |
| Medley Capital Corporation | 0.0 | $32k | 15k | 2.21 | |
| Fs Investment Corporation | 0.0 | $70k | 11k | 6.15 | |
| Waitr Hldgs | 0.0 | $16k | 49k | 0.32 |
