Linscomb & Williams as of March 31, 2020
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 391 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.0 | $135M | 4.1M | 33.34 | |
| iShares S&P 500 Index (IVV) | 7.5 | $84M | 327k | 258.40 | |
| WisdomTree Equity Income Fund (DHS) | 6.4 | $73M | 1.3M | 56.60 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $54M | 373k | 143.86 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.5 | $51M | 2.1M | 24.16 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $39M | 301k | 128.91 | |
| SPDR S&P Dividend (SDY) | 3.0 | $33M | 418k | 79.86 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $33M | 865k | 37.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 125k | 157.71 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.5 | $17M | 765k | 22.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $12M | 524k | 22.60 | |
| Apple (AAPL) | 1.0 | $11M | 43k | 254.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $10M | 195k | 53.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $9.8M | 134k | 73.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.5M | 72k | 131.13 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $8.8M | 97k | 90.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $8.3M | 256k | 32.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.1M | 31k | 262.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 90k | 90.03 | |
| Intel Corporation (INTC) | 0.7 | $8.1M | 150k | 54.12 | |
| Procter & Gamble Company (PG) | 0.7 | $7.8M | 71k | 110.00 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $7.7M | 308k | 25.13 | |
| Abbott Laboratories (ABT) | 0.7 | $7.6M | 96k | 78.91 | |
| Amazon (AMZN) | 0.6 | $7.1M | 3.6k | 1950.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.9M | 60k | 115.37 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.8M | 26k | 257.75 | |
| Crown Castle Intl (CCI) | 0.6 | $6.6M | 45k | 144.40 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.5M | 19k | 338.97 | |
| Verizon Communications (VZ) | 0.6 | $6.4M | 120k | 53.73 | |
| McDonald's Corporation (MCD) | 0.6 | $6.2M | 38k | 165.35 | |
| Pepsi (PEP) | 0.5 | $6.2M | 52k | 120.11 | |
| Amgen (AMGN) | 0.5 | $6.2M | 31k | 202.73 | |
| At&t (T) | 0.5 | $6.0M | 205k | 29.15 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $5.9M | 195k | 30.25 | |
| Cisco Systems (CSCO) | 0.5 | $5.9M | 149k | 39.31 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 76k | 76.19 | |
| Duke Energy (DUK) | 0.5 | $5.8M | 72k | 80.88 | |
| Qualcomm (QCOM) | 0.5 | $5.7M | 84k | 67.65 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.7M | 24k | 239.98 | |
| Visa (V) | 0.5 | $5.7M | 35k | 161.11 | |
| Dominion Resources (D) | 0.5 | $5.6M | 78k | 72.18 | |
| Norfolk Southern (NSC) | 0.5 | $5.5M | 38k | 146.01 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $5.4M | 228k | 23.94 | |
| Tesla Motors (TSLA) | 0.5 | $5.4M | 10k | 523.99 | |
| Accenture (ACN) | 0.5 | $5.2M | 32k | 163.26 | |
| Pfizer (PFE) | 0.5 | $5.2M | 158k | 32.64 | |
| BlackRock (BLK) | 0.5 | $5.2M | 12k | 439.97 | |
| Chevron Corporation (CVX) | 0.5 | $5.1M | 70k | 72.45 | |
| General Mills (GIS) | 0.4 | $5.1M | 96k | 52.77 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $4.8M | 34k | 141.54 | |
| United Parcel Service (UPS) | 0.4 | $4.6M | 49k | 93.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.4M | 44k | 99.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.3M | 73k | 59.33 | |
| Broadcom (AVGO) | 0.4 | $4.3M | 18k | 237.08 | |
| United Technologies Corporation | 0.4 | $4.3M | 46k | 94.33 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $4.2M | 37k | 115.14 | |
| Cummins (CMI) | 0.4 | $4.1M | 31k | 135.33 | |
| Kinder Morgan (KMI) | 0.4 | $4.1M | 296k | 13.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.1M | 41k | 99.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $3.9M | 78k | 49.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.9M | 37k | 103.40 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 51k | 72.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 3.2k | 1162.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.7M | 24k | 150.65 | |
| Medtronic (MDT) | 0.3 | $3.6M | 40k | 90.19 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.5M | 40k | 89.07 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 80k | 44.25 | |
| Verisk Analytics (VRSK) | 0.3 | $3.4M | 25k | 139.38 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 31k | 110.92 | |
| Citigroup (C) | 0.3 | $3.2M | 77k | 42.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 112k | 28.70 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 41k | 76.94 | |
| Williams-Sonoma (WSM) | 0.3 | $3.1M | 74k | 42.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.1M | 39k | 80.93 | |
| MetLife (MET) | 0.3 | $3.1M | 101k | 30.57 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 89k | 34.45 | |
| LHC | 0.3 | $3.0M | 21k | 140.19 | |
| MasterCard Incorporated (MA) | 0.3 | $3.0M | 12k | 241.56 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $2.9M | 52k | 57.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.9M | 84k | 34.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.6M | 85k | 30.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 39k | 65.73 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 12k | 217.71 | |
| Dow (DOW) | 0.2 | $2.5M | 86k | 29.24 | |
| Leggett & Platt (LEG) | 0.2 | $2.5M | 93k | 26.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 174k | 14.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 72k | 33.56 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.2M | 29k | 75.46 | |
| Invesco Water Resource Port (PHO) | 0.2 | $2.2M | 70k | 31.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.1M | 51k | 41.96 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 12k | 166.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 1.8k | 1161.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.8M | 49k | 35.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 8.7k | 190.44 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $1.6M | 77k | 21.00 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 9.7k | 166.75 | |
| Ishares Tr (LRGF) | 0.1 | $1.6M | 61k | 26.45 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.6M | 61k | 25.34 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 16k | 95.77 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 72k | 21.22 | |
| Home Depot (HD) | 0.1 | $1.5M | 8.0k | 186.75 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 1.1k | 1345.01 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $1.5M | 50k | 29.47 | |
| Baxter International (BAX) | 0.1 | $1.4M | 18k | 81.19 | |
| NetEase (NTES) | 0.1 | $1.4M | 4.4k | 321.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 29k | 48.34 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.5k | 240.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 9.4k | 141.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.2k | 182.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 29k | 44.85 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 41k | 31.24 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.3M | 44k | 28.47 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.2M | 38k | 32.59 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $1.2M | 25k | 49.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.3k | 285.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 17k | 70.76 | |
| salesforce (CRM) | 0.1 | $1.2M | 8.5k | 143.98 | |
| Enbridge (ENB) | 0.1 | $1.2M | 42k | 29.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.2k | 283.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 103k | 11.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 27k | 43.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 25k | 45.56 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 24k | 47.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 8.3k | 131.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.6k | 113.65 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.1M | 27k | 40.62 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $1.1M | 20k | 52.48 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 11k | 100.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 46.62 | |
| Cheniere Energy (LNG) | 0.1 | $1.1M | 32k | 33.50 | |
| Raytheon Company | 0.1 | $1.1M | 8.0k | 131.14 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.0M | 48k | 21.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 31k | 33.62 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.0M | 20k | 52.14 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 9.9k | 101.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 48k | 20.83 | |
| Southwest Airlines (LUV) | 0.1 | $992k | 28k | 35.60 | |
| Aon | 0.1 | $989k | 6.0k | 164.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $966k | 16k | 60.18 | |
| Caterpillar (CAT) | 0.1 | $964k | 8.3k | 116.07 | |
| Air Products & Chemicals (APD) | 0.1 | $960k | 4.8k | 199.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $955k | 4.0k | 236.86 | |
| Dupont De Nemours (DD) | 0.1 | $954k | 28k | 34.10 | |
| Corteva (CTVA) | 0.1 | $920k | 39k | 23.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $918k | 10k | 88.82 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $897k | 17k | 52.90 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $896k | 73k | 12.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $890k | 1.8k | 488.21 | |
| West Pharmaceutical Services (WST) | 0.1 | $888k | 5.8k | 152.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $887k | 6.8k | 131.23 | |
| Automatic Data Processing (ADP) | 0.1 | $886k | 6.5k | 136.62 | |
| Rockwell Automation (ROK) | 0.1 | $884k | 5.9k | 150.90 | |
| VMware | 0.1 | $881k | 7.3k | 121.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $879k | 10k | 85.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $879k | 12k | 71.61 | |
| Independent Bank (IBTX) | 0.1 | $879k | 37k | 23.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $876k | 6.9k | 126.44 | |
| Itt (ITT) | 0.1 | $871k | 19k | 45.37 | |
| Emerson Electric (EMR) | 0.1 | $869k | 18k | 47.65 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $867k | 23k | 37.09 | |
| Kansas City Southern | 0.1 | $863k | 6.8k | 127.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $862k | 3.8k | 229.87 | |
| Kirby Corporation (KEX) | 0.1 | $856k | 20k | 43.45 | |
| Ida (IDA) | 0.1 | $856k | 9.7k | 87.82 | |
| Boeing Company (BA) | 0.1 | $856k | 5.7k | 149.13 | |
| Yum! Brands (YUM) | 0.1 | $850k | 12k | 68.53 | |
| Chubb (CB) | 0.1 | $848k | 7.6k | 111.71 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $832k | 16k | 51.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $831k | 7.7k | 108.12 | |
| Constellation Brands (STZ) | 0.1 | $821k | 5.7k | 143.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $820k | 6.6k | 123.59 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $817k | 28k | 29.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $793k | 9.2k | 86.43 | |
| 0.1 | $790k | 32k | 24.55 | ||
| Metropcs Communications (TMUS) | 0.1 | $781k | 9.3k | 83.95 | |
| Akamai Technologies (AKAM) | 0.1 | $779k | 8.5k | 91.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $771k | 9.7k | 79.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $771k | 7.6k | 101.81 | |
| SYSCO Corporation (SYY) | 0.1 | $765k | 17k | 45.66 | |
| Gilead Sciences (GILD) | 0.1 | $747k | 10k | 74.73 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $743k | 16k | 46.25 | |
| Hasbro (HAS) | 0.1 | $742k | 10k | 71.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $735k | 27k | 27.71 | |
| National Beverage (FIZZ) | 0.1 | $732k | 17k | 42.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $729k | 16k | 46.48 | |
| Align Technology (ALGN) | 0.1 | $715k | 4.1k | 173.84 | |
| Invesco Global Water Etf (PIO) | 0.1 | $712k | 29k | 24.50 | |
| Highwoods Properties (HIW) | 0.1 | $706k | 20k | 35.44 | |
| Cubesmart (CUBE) | 0.1 | $703k | 26k | 26.78 | |
| Keysight Technologies (KEYS) | 0.1 | $703k | 8.4k | 83.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $701k | 13k | 56.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $697k | 43k | 16.19 | |
| Mobile Mini | 0.1 | $691k | 26k | 26.23 | |
| Palo Alto Networks (PANW) | 0.1 | $690k | 4.2k | 163.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $690k | 20k | 34.11 | |
| Cigna Corp (CI) | 0.1 | $681k | 3.8k | 177.25 | |
| Cheniere Energy Partners (CQP) | 0.1 | $675k | 25k | 27.00 | |
| Shutterstock (SSTK) | 0.1 | $670k | 21k | 32.16 | |
| Eagle Materials (EXP) | 0.1 | $665k | 11k | 58.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $660k | 10k | 64.13 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $655k | 29k | 22.32 | |
| General Dynamics Corporation (GD) | 0.1 | $651k | 4.9k | 132.37 | |
| Nike (NKE) | 0.1 | $636k | 7.7k | 82.68 | |
| WABCO Holdings | 0.1 | $634k | 4.7k | 134.95 | |
| Johnson Outdoors (JOUT) | 0.1 | $630k | 10k | 62.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $629k | 1.4k | 459.80 | |
| Hill-Rom Holdings | 0.1 | $620k | 6.2k | 100.54 | |
| Amphenol Corporation (APH) | 0.1 | $615k | 8.4k | 72.82 | |
| Public Storage (PSA) | 0.1 | $615k | 3.1k | 198.64 | |
| Hess (HES) | 0.1 | $611k | 18k | 33.32 | |
| Skechers USA (SKX) | 0.1 | $608k | 26k | 23.76 | |
| Zebra Technologies (ZBRA) | 0.1 | $599k | 3.3k | 183.69 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $599k | 9.5k | 62.94 | |
| Magellan Midstream Partners | 0.1 | $595k | 16k | 36.48 | |
| Target Corporation (TGT) | 0.1 | $595k | 6.4k | 92.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $593k | 4.0k | 148.36 | |
| BP (BP) | 0.1 | $590k | 24k | 24.38 | |
| Capital One Financial (COF) | 0.1 | $583k | 12k | 50.41 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.1 | $582k | 23k | 25.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $581k | 15k | 37.72 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $581k | 12k | 47.42 | |
| Pool Corporation (POOL) | 0.1 | $580k | 2.9k | 196.81 | |
| Arista Networks (ANET) | 0.1 | $572k | 2.8k | 202.62 | |
| Lowe's Companies (LOW) | 0.1 | $571k | 6.6k | 86.08 | |
| Allegion Plc equity (ALLE) | 0.0 | $564k | 6.1k | 91.96 | |
| AvalonBay Communities (AVB) | 0.0 | $563k | 3.8k | 147.27 | |
| McGrath Rent (MGRC) | 0.0 | $562k | 11k | 52.42 | |
| Waters Corporation (WAT) | 0.0 | $558k | 3.1k | 181.94 | |
| Cdw (CDW) | 0.0 | $558k | 6.0k | 93.31 | |
| Star Gas Partners (SGU) | 0.0 | $554k | 72k | 7.69 | |
| Ii-vi | 0.0 | $553k | 19k | 28.49 | |
| Equity Commonwealth (EQC) | 0.0 | $548k | 17k | 31.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $543k | 3.7k | 148.16 | |
| Southern Company (SO) | 0.0 | $542k | 10k | 54.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $539k | 5.7k | 94.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $538k | 6.2k | 87.15 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $536k | 26k | 20.74 | |
| Bsco etf (BSCO) | 0.0 | $532k | 26k | 20.65 | |
| Walt Disney Company (DIS) | 0.0 | $532k | 5.5k | 96.60 | |
| Generac Holdings (GNRC) | 0.0 | $527k | 5.7k | 93.11 | |
| South State Corporation (SSB) | 0.0 | $523k | 8.9k | 58.78 | |
| Ameren Corporation (AEE) | 0.0 | $523k | 7.2k | 72.81 | |
| Henry Schein (HSIC) | 0.0 | $517k | 10k | 50.47 | |
| Extra Space Storage (EXR) | 0.0 | $516k | 5.4k | 95.75 | |
| Cbtx | 0.0 | $515k | 29k | 17.79 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $512k | 24k | 20.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $511k | 15k | 34.24 | |
| Alerian Mlp Etf | 0.0 | $507k | 147k | 3.44 | |
| Paychex (PAYX) | 0.0 | $506k | 8.0k | 62.97 | |
| LogMeIn | 0.0 | $505k | 6.1k | 83.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $499k | 4.1k | 121.62 | |
| 3M Company (MMM) | 0.0 | $493k | 3.6k | 136.57 | |
| Yelp Inc cl a (YELP) | 0.0 | $491k | 27k | 18.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $491k | 1.6k | 301.04 | |
| Fifth Third Ban (FITB) | 0.0 | $490k | 33k | 14.84 | |
| Vanguard European ETF (VGK) | 0.0 | $490k | 11k | 43.29 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $489k | 5.1k | 96.32 | |
| Albemarle Corporation (ALB) | 0.0 | $483k | 8.6k | 56.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $483k | 5.6k | 86.76 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $481k | 15k | 31.52 | |
| Synovus Finl (SNV) | 0.0 | $480k | 27k | 17.56 | |
| Technology SPDR (XLK) | 0.0 | $478k | 5.9k | 80.38 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $477k | 9.3k | 51.33 | |
| Nucor Corporation (NUE) | 0.0 | $476k | 13k | 36.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $472k | 1.5k | 318.06 | |
| Bscm etf | 0.0 | $470k | 22k | 21.16 | |
| American Express Company (AXP) | 0.0 | $469k | 5.5k | 85.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $465k | 1.8k | 263.78 | |
| Syneos Health | 0.0 | $463k | 12k | 39.46 | |
| F5 Networks (FFIV) | 0.0 | $462k | 4.3k | 106.70 | |
| Estee Lauder Companies (EL) | 0.0 | $458k | 2.9k | 159.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $457k | 7.6k | 60.46 | |
| Phillips 66 (PSX) | 0.0 | $452k | 8.4k | 53.66 | |
| Insperity (NSP) | 0.0 | $447k | 12k | 37.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $447k | 2.5k | 175.71 | |
| Solaredge Technologies (SEDG) | 0.0 | $446k | 5.4k | 81.89 | |
| Vici Pptys (VICI) | 0.0 | $446k | 27k | 16.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $439k | 4.3k | 102.05 | |
| Guidewire Software (GWRE) | 0.0 | $439k | 5.5k | 79.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $434k | 9.5k | 45.75 | |
| Xylem (XYL) | 0.0 | $433k | 6.6k | 65.14 | |
| Bruker Corporation (BRKR) | 0.0 | $433k | 12k | 35.89 | |
| American Water Works (AWK) | 0.0 | $433k | 3.6k | 119.45 | |
| Mondelez Int (MDLZ) | 0.0 | $425k | 8.5k | 50.11 | |
| J Global (ZD) | 0.0 | $416k | 5.6k | 74.93 | |
| Dollar General (DG) | 0.0 | $413k | 2.7k | 151.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $411k | 5.1k | 80.79 | |
| Cintas Corporation (CTAS) | 0.0 | $410k | 2.4k | 173.36 | |
| FLIR Systems | 0.0 | $408k | 13k | 31.92 | |
| Cedar Fair (FUN) | 0.0 | $404k | 22k | 18.32 | |
| NuVasive | 0.0 | $401k | 7.9k | 50.71 | |
| Cathay General Ban (CATY) | 0.0 | $400k | 17k | 22.96 | |
| CSX Corporation (CSX) | 0.0 | $399k | 7.0k | 57.30 | |
| Altria (MO) | 0.0 | $396k | 10k | 38.68 | |
| Honeywell International (HON) | 0.0 | $396k | 3.0k | 133.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $396k | 7.1k | 55.70 | |
| Allstate Corporation (ALL) | 0.0 | $394k | 4.3k | 91.67 | |
| Green Dot Corporation (GDOT) | 0.0 | $388k | 15k | 25.42 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $388k | 10k | 37.51 | |
| Kkr & Co (KKR) | 0.0 | $380k | 16k | 23.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $376k | 2.7k | 138.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $374k | 3.4k | 110.39 | |
| Waste Management (WM) | 0.0 | $374k | 4.0k | 92.62 | |
| Weingarten Realty Investors | 0.0 | $363k | 25k | 14.41 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $361k | 16k | 23.01 | |
| Williams Companies (WMB) | 0.0 | $359k | 25k | 14.15 | |
| iShares S&P 100 Index (OEF) | 0.0 | $359k | 3.0k | 118.76 | |
| Schlumberger (SLB) | 0.0 | $359k | 27k | 13.48 | |
| eBay (EBAY) | 0.0 | $351k | 12k | 30.07 | |
| ConocoPhillips (COP) | 0.0 | $347k | 11k | 30.81 | |
| Cadence Bancorporation cl a | 0.0 | $347k | 53k | 6.56 | |
| Clorox Company (CLX) | 0.0 | $331k | 1.9k | 173.21 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $327k | 11k | 30.59 | |
| Colony Bank (CBAN) | 0.0 | $327k | 26k | 12.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $323k | 2.8k | 114.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $320k | 3.9k | 82.16 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $319k | 7.7k | 41.39 | |
| Middleby Corporation (MIDD) | 0.0 | $319k | 5.6k | 56.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 2.5k | 127.92 | |
| Diamondback Energy (FANG) | 0.0 | $316k | 12k | 26.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $313k | 9.5k | 32.83 | |
| Copart (CPRT) | 0.0 | $311k | 4.5k | 68.62 | |
| General Electric Company | 0.0 | $310k | 39k | 7.93 | |
| Royal Dutch Shell | 0.0 | $307k | 8.8k | 34.87 | |
| Ecolab (ECL) | 0.0 | $307k | 2.0k | 155.68 | |
| Ross Stores (ROST) | 0.0 | $300k | 3.5k | 86.83 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 3.7k | 79.99 | |
| Novartis (NVS) | 0.0 | $297k | 3.6k | 82.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $297k | 1.5k | 194.24 | |
| Iron Mountain (IRM) | 0.0 | $295k | 12k | 23.80 | |
| Nomad Foods (NOMD) | 0.0 | $292k | 16k | 18.56 | |
| Republic Services (RSG) | 0.0 | $291k | 3.9k | 74.94 | |
| Darden Restaurants (DRI) | 0.0 | $291k | 5.4k | 54.37 | |
| Viper Energy Partners | 0.0 | $289k | 44k | 6.63 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $288k | 8.0k | 35.87 | |
| Patrick Industries (PATK) | 0.0 | $287k | 10k | 28.12 | |
| CenterPoint Energy (CNP) | 0.0 | $281k | 18k | 15.47 | |
| Simon Property (SPG) | 0.0 | $279k | 5.1k | 54.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $269k | 21k | 13.10 | |
| Sterling Construction Company (STRL) | 0.0 | $267k | 28k | 9.49 | |
| Health Care SPDR (XLV) | 0.0 | $263k | 3.0k | 88.73 | |
| Apache Corporation | 0.0 | $262k | 63k | 4.18 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $261k | 11k | 24.20 | |
| Avangrid (AGR) | 0.0 | $260k | 5.9k | 43.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $258k | 5.2k | 49.95 | |
| PerkinElmer (RVTY) | 0.0 | $256k | 3.4k | 75.18 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $254k | 3.6k | 70.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $253k | 5.2k | 48.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $252k | 48k | 5.29 | |
| Energy Transfer Equity (ET) | 0.0 | $251k | 55k | 4.60 | |
| Cactus Inc - A (WHD) | 0.0 | $248k | 21k | 11.61 | |
| Bancorpsouth Bank | 0.0 | $242k | 13k | 18.88 | |
| On Assignment (ASGN) | 0.0 | $239k | 6.8k | 35.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $232k | 2.9k | 81.35 | |
| Shopify Inc cl a (SHOP) | 0.0 | $228k | 547.00 | 416.82 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $228k | 2.3k | 98.19 | |
| Tortoise Energy Infrastructure | 0.0 | $225k | 88k | 2.56 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $225k | 6.6k | 33.97 | |
| UnitedHealth (UNH) | 0.0 | $220k | 881.00 | 249.72 | |
| Sap (SAP) | 0.0 | $219k | 2.0k | 110.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 4.8k | 45.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $217k | 1.4k | 158.39 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $214k | 2.5k | 85.60 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $214k | 4.4k | 48.33 | |
| Kforce (KFRC) | 0.0 | $213k | 8.3k | 25.54 | |
| Science App Int'l (SAIC) | 0.0 | $213k | 2.9k | 74.48 | |
| Eaton (ETN) | 0.0 | $212k | 2.7k | 77.77 | |
| Cerner Corporation | 0.0 | $211k | 3.4k | 62.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $210k | 1.9k | 108.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $203k | 1.3k | 150.48 | |
| EOG Resources (EOG) | 0.0 | $203k | 5.7k | 35.87 | |
| Ishares Tr ibonds 21 trm hg | 0.0 | $201k | 8.7k | 23.11 | |
| Equinix (EQIX) | 0.0 | $200k | 321.00 | 623.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $187k | 17k | 10.96 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $185k | 47k | 3.95 | |
| Mplx (MPLX) | 0.0 | $169k | 15k | 11.60 | |
| Tellurian (TELL) | 0.0 | $156k | 172k | 0.91 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $151k | 144k | 1.05 | |
| Landmark Infrastructure | 0.0 | $127k | 12k | 10.58 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $125k | 22k | 5.59 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $91k | 17k | 5.25 | |
| Black Stone Minerals (BSM) | 0.0 | $82k | 18k | 4.67 | |
| Medley Capital Corporation | 0.0 | $76k | 132k | 0.58 | |
| Ford Motor Company (F) | 0.0 | $62k | 13k | 4.84 | |
| Waitr Hldgs | 0.0 | $61k | 49k | 1.24 | |
| Newpark Resources (NR) | 0.0 | $52k | 58k | 0.90 | |
| Western Midstream Partners (WES) | 0.0 | $46k | 14k | 3.22 | |
| Tortoise MLP Fund | 0.0 | $40k | 47k | 0.86 | |
| Fs Investment Corporation | 0.0 | $34k | 11k | 2.99 | |
| Noble Corp Plc equity | 0.0 | $26k | 100k | 0.26 | |
| Gran Tierra Energy | 0.0 | $3.0k | 13k | 0.23 |
