Linscomb & Williams as of June 30, 2020
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 292 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $126M | 3.2M | 38.79 | |
| iShares S&P 500 Index (IVV) | 7.9 | $108M | 350k | 309.69 | |
| WisdomTree Equity Income Fund (DHS) | 5.4 | $74M | 1.2M | 62.29 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $73M | 408k | 177.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $68M | 1.1M | 60.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.9 | $67M | 2.4M | 28.34 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $47M | 302k | 156.53 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $41M | 908k | 44.72 | |
| SPDR S&P Dividend (SDY) | 2.9 | $40M | 433k | 91.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $28M | 136k | 203.51 | |
| Apple (AAPL) | 1.3 | $18M | 48k | 364.81 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $14M | 505k | 28.38 | |
| Amazon Call Option (AMZN) | 0.8 | $12M | 4.2k | 2760.00 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $11M | 95k | 118.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 79k | 140.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $11M | 135k | 78.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $11M | 131k | 80.72 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.7 | $10M | 222k | 45.97 | |
| Intel Corporation (INTC) | 0.7 | $10M | 170k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 106k | 94.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $9.8M | 30k | 324.50 | |
| Procter & Gamble Company (PG) | 0.7 | $9.6M | 80k | 119.57 | |
| Abbott Laboratories (ABT) | 0.7 | $9.4M | 103k | 91.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $9.3M | 370k | 25.12 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $9.1M | 303k | 30.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $9.0M | 224k | 39.99 | |
| Spdr S&p 500 Etf Call Option (SPY) | 0.6 | $8.9M | 29k | 308.38 | |
| Qualcomm (QCOM) | 0.6 | $8.8M | 97k | 91.21 | |
| Abbvie (ABBV) | 0.6 | $8.6M | 87k | 98.18 | |
| Lam Research Corporation | 0.6 | $8.3M | 26k | 323.45 | |
| Accenture (ACN) | 0.6 | $8.1M | 38k | 214.73 | |
| Amgen (AMGN) | 0.6 | $8.1M | 34k | 235.84 | |
| Pepsi (PEP) | 0.6 | $8.1M | 61k | 132.26 | |
| Visa (V) | 0.6 | $8.0M | 41k | 193.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $7.9M | 70k | 112.62 | |
| Cisco Systems (CSCO) | 0.6 | $7.9M | 169k | 46.64 | |
| At&t (T) | 0.6 | $7.9M | 260k | 30.23 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.8M | 21k | 364.90 | |
| McDonald's Corporation (MCD) | 0.6 | $7.7M | 42k | 184.47 | |
| Verizon Communications (VZ) | 0.6 | $7.6M | 139k | 55.13 | |
| Norfolk Southern (NSC) | 0.5 | $7.5M | 43k | 175.57 | |
| BlackRock | 0.5 | $7.4M | 14k | 544.06 | |
| Chevron Corporation (CVX) | 0.5 | $7.4M | 83k | 89.23 | |
| Crown Castle Intl (CCI) | 0.5 | $7.4M | 44k | 167.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.3M | 38k | 191.95 | |
| Williams-Sonoma (WSM) | 0.5 | $7.2M | 87k | 82.01 | |
| Broadcom (AVGO) | 0.5 | $6.9M | 22k | 315.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.8M | 57k | 118.22 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.8M | 110k | 61.62 | |
| United Parcel Service (UPS) | 0.5 | $6.8M | 61k | 111.18 | |
| Duke Energy (DUK) | 0.5 | $6.7M | 83k | 79.89 | |
| General Mills (GIS) | 0.5 | $6.6M | 107k | 61.65 | |
| Dominion Resources (D) | 0.5 | $6.5M | 80k | 81.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $6.4M | 178k | 36.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.4M | 99k | 64.97 | |
| Cummins (CMI) | 0.5 | $6.3M | 37k | 173.27 | |
| Pfizer (PFE) | 0.5 | $6.3M | 193k | 32.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.3M | 49k | 126.97 | |
| Bank of America Corporation (BAC) | 0.4 | $5.9M | 251k | 23.75 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $5.9M | 116k | 51.19 | |
| Citigroup (C) | 0.4 | $5.9M | 116k | 51.10 | |
| Kinder Morgan (KMI) | 0.4 | $5.8M | 383k | 15.17 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $5.2M | 37k | 139.89 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.1M | 132k | 38.98 | |
| Philip Morris International (PM) | 0.4 | $5.1M | 73k | 70.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.9M | 67k | 73.60 | |
| Dow (DOW) | 0.4 | $4.9M | 119k | 40.76 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $4.8M | 302k | 16.08 | |
| MetLife (MET) | 0.4 | $4.8M | 132k | 36.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.7M | 3.4k | 1413.59 | |
| Medtronic (MDT) | 0.3 | $4.6M | 51k | 91.69 | |
| MasterCard Incorporated (MA) | 0.3 | $4.6M | 16k | 295.72 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 38k | 120.77 | |
| U.S. Bancorp (USB) | 0.3 | $4.5M | 122k | 36.82 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.4M | 117k | 37.55 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.2M | 25k | 171.69 | |
| Honeywell International (HON) | 0.3 | $4.2M | 29k | 144.60 | |
| Verisk Analytics (VRSK) | 0.3 | $4.2M | 25k | 170.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 2.6k | 1417.89 | |
| LHC | 0.3 | $3.7M | 21k | 174.30 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 14k | 258.51 | |
| Paypal Holdings (PYPL) | 0.3 | $3.6M | 20k | 174.25 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 80k | 44.68 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.5M | 38k | 92.89 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 15k | 227.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 185k | 18.17 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 41k | 77.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.1M | 78k | 39.61 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 16k | 180.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.8M | 56k | 49.16 | |
| Invesco Water Resource Port (PHO) | 0.2 | $2.5M | 70k | 36.34 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $2.5M | 46k | 54.32 | |
| salesforce (CRM) | 0.2 | $2.4M | 13k | 187.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.3M | 26k | 88.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 14k | 169.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.2M | 19k | 117.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.2M | 8.8k | 247.57 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 38k | 55.28 | |
| Home Depot (HD) | 0.2 | $2.1M | 8.4k | 250.53 | |
| Baxter International (BAX) | 0.1 | $2.0M | 23k | 86.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.9M | 29k | 64.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 103k | 18.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.9M | 11k | 166.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 6.0k | 303.28 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 29k | 62.05 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 34k | 50.55 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 9.6k | 174.97 | |
| Corteva (CTVA) | 0.1 | $1.7M | 62k | 26.79 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 19k | 86.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 4.5k | 362.25 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 991.00 | 1592.33 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 12k | 135.11 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 25k | 62.58 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 10k | 149.50 | |
| Cheniere Energy (LNG) | 0.1 | $1.5M | 32k | 48.30 | |
| Independent Bank | 0.1 | $1.5M | 37k | 40.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.4k | 435.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 1.4k | 1079.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 28k | 53.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 9.0k | 163.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.0k | 239.33 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $1.4M | 43k | 32.96 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.9k | 240.07 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 26k | 53.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 13k | 106.93 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 6.8k | 187.70 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 76.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.0k | 178.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 119.77 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 11k | 110.82 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.2M | 22k | 54.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 32k | 36.02 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.1M | 22k | 50.72 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 48.29 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $1.1M | 51k | 21.28 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.4k | 198.92 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 5.9k | 180.36 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 20k | 53.56 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 6.9k | 148.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 15k | 68.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $999k | 18k | 56.79 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $997k | 28k | 35.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $992k | 29k | 33.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $991k | 9.8k | 101.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $975k | 3.4k | 283.43 | |
| Southwest Airlines (LUV) | 0.1 | $962k | 28k | 34.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $953k | 7.1k | 134.53 | |
| Boeing Company (BA) | 0.1 | $953k | 5.2k | 183.34 | |
| Hess (HES) | 0.1 | $950k | 18k | 51.81 | |
| 0.1 | $935k | 31k | 29.79 | ||
| Vanguard Value ETF (VTV) | 0.1 | $922k | 9.3k | 99.56 | |
| Target Corporation (TGT) | 0.1 | $888k | 7.4k | 119.87 | |
| Cheniere Energy Partners (CQP) | 0.1 | $875k | 25k | 35.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $870k | 7.5k | 115.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $851k | 8.7k | 97.47 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $848k | 18k | 48.48 | |
| Enbridge (ENB) | 0.1 | $847k | 28k | 30.41 | |
| Apache Corporation | 0.1 | $846k | 63k | 13.49 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $842k | 22k | 37.58 | |
| Invesco Global Water Etf (PIO) | 0.1 | $835k | 29k | 28.73 | |
| Shopify Inc cl a (SHOP) | 0.1 | $829k | 873.00 | 949.60 | |
| Eagle Materials (EXP) | 0.1 | $800k | 11k | 70.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $791k | 1.4k | 578.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $762k | 13k | 56.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $760k | 9.9k | 76.50 | |
| Nike (NKE) | 0.1 | $754k | 7.7k | 98.04 | |
| Magellan Midstream Partners | 0.1 | $749k | 17k | 43.18 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $744k | 29k | 25.35 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $725k | 4.0k | 180.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $703k | 27k | 25.61 | |
| Fifth Third Ban (FITB) | 0.0 | $654k | 34k | 19.27 | |
| Fastenal Company (FAST) | 0.0 | $648k | 15k | 42.82 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $637k | 23k | 27.63 | |
| Walt Disney Company (DIS) | 0.0 | $625k | 5.6k | 111.55 | |
| Technology SPDR (XLK) | 0.0 | $621k | 5.9k | 104.42 | |
| Public Storage (PSA) | 0.0 | $591k | 3.1k | 191.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $589k | 3.7k | 157.99 | |
| Cbtx | 0.0 | $587k | 28k | 21.01 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $577k | 8.0k | 71.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $577k | 3.5k | 167.25 | |
| Paychex (PAYX) | 0.0 | $573k | 7.6k | 75.71 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $559k | 9.3k | 60.16 | |
| Energy Transfer Equity (ET) | 0.0 | $548k | 77k | 7.12 | |
| Nucor Corporation (NUE) | 0.0 | $540k | 13k | 41.40 | |
| Southern Company (SO) | 0.0 | $530k | 10k | 51.84 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $516k | 12k | 44.90 | |
| BP (BP) | 0.0 | $510k | 22k | 23.34 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $501k | 14k | 36.26 | |
| Kkr & Co (KKR) | 0.0 | $500k | 16k | 30.90 | |
| Phillips 66 (PSX) | 0.0 | $498k | 6.9k | 71.94 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $498k | 4.6k | 108.24 | |
| Bsco etf | 0.0 | $493k | 22k | 22.02 | |
| CSX Corporation (CSX) | 0.0 | $486k | 7.0k | 69.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $483k | 4.2k | 115.77 | |
| Leggett & Platt (LEG) | 0.0 | $475k | 14k | 35.12 | |
| ConocoPhillips (COP) | 0.0 | $473k | 11k | 42.02 | |
| Weingarten Realty Investors | 0.0 | $463k | 24k | 18.95 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $458k | 21k | 21.75 | |
| American Express Company (AXP) | 0.0 | $438k | 4.6k | 95.13 | |
| Schlumberger (SLB) | 0.0 | $437k | 24k | 18.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $436k | 5.9k | 73.55 | |
| Mondelez Int (MDLZ) | 0.0 | $434k | 8.5k | 51.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $433k | 7.4k | 58.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $432k | 2.6k | 164.13 | |
| iShares S&P 100 Index (OEF) | 0.0 | $431k | 3.0k | 142.57 | |
| Williams Companies (WMB) | 0.0 | $429k | 23k | 19.04 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $420k | 20k | 21.38 | |
| Fortinet (FTNT) | 0.0 | $418k | 3.0k | 137.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $413k | 3.2k | 127.71 | |
| Altria (MO) | 0.0 | $412k | 11k | 39.23 | |
| Clorox Company (CLX) | 0.0 | $404k | 1.8k | 219.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $402k | 2.8k | 143.01 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $396k | 17k | 23.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $396k | 1.0k | 379.67 | |
| Waste Management (WM) | 0.0 | $392k | 3.7k | 106.03 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $387k | 7.1k | 54.82 | |
| eBay (EBAY) | 0.0 | $384k | 7.3k | 52.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $381k | 9.0k | 42.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $370k | 4.2k | 88.43 | |
| Allstate Corporation (ALL) | 0.0 | $366k | 3.8k | 96.93 | |
| Aon (AON) | 0.0 | $366k | 1.9k | 192.83 | |
| Air Products & Chemicals (APD) | 0.0 | $365k | 1.5k | 241.24 | |
| SYSCO Corporation (SYY) | 0.0 | $358k | 6.5k | 54.72 | |
| Estee Lauder Companies (EL) | 0.0 | $354k | 1.9k | 188.70 | |
| 3M Company (MMM) | 0.0 | $352k | 2.3k | 155.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.5k | 141.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $349k | 1.6k | 215.57 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $348k | 3.1k | 110.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $333k | 3.5k | 95.12 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $329k | 144k | 2.28 | |
| Mplx (MPLX) | 0.0 | $327k | 19k | 17.30 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $326k | 20k | 16.04 | |
| Cadence Bancorporation cl a | 0.0 | $326k | 37k | 8.85 | |
| Republic Services (RSG) | 0.0 | $322k | 3.9k | 81.93 | |
| Rockwell Automation (ROK) | 0.0 | $321k | 1.5k | 212.72 | |
| CenterPoint Energy (CNP) | 0.0 | $315k | 17k | 18.64 | |
| Bscm etf | 0.0 | $315k | 14k | 21.85 | |
| Colony Bank (CBAN) | 0.0 | $308k | 26k | 11.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $304k | 5.7k | 53.56 | |
| Novartis (NVS) | 0.0 | $302k | 3.5k | 87.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $300k | 21k | 14.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $298k | 3.3k | 91.47 | |
| Health Care SPDR (XLV) | 0.0 | $297k | 3.0k | 100.20 | |
| Sterling Construction Company (STRL) | 0.0 | $295k | 28k | 10.49 | |
| Bancorpsouth Bank | 0.0 | $291k | 13k | 22.70 | |
| EOG Resources (EOG) | 0.0 | $287k | 5.7k | 50.71 | |
| Caterpillar (CAT) | 0.0 | $284k | 2.2k | 126.67 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 3.4k | 79.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $274k | 2.8k | 97.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $270k | 1.3k | 206.58 | |
| Sap (SAP) | 0.0 | $269k | 1.9k | 140.03 | |
| Hasbro (HAS) | 0.0 | $269k | 3.6k | 74.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $268k | 1.3k | 199.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $265k | 4.0k | 65.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $262k | 11k | 23.15 | |
| Royal Dutch Shell | 0.0 | $255k | 7.8k | 32.68 | |
| Alliant Energy Corporation (LNT) | 0.0 | $250k | 5.2k | 47.76 | |
| Electronic Arts (EA) | 0.0 | $246k | 1.9k | 131.90 | |
| Eaton (ETN) | 0.0 | $240k | 2.7k | 87.46 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $234k | 26k | 8.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $232k | 3.9k | 58.90 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $230k | 4.5k | 51.60 | |
| Diodes Incorporated (DIOD) | 0.0 | $229k | 4.5k | 50.76 | |
| Chubb (CB) | 0.0 | $229k | 1.8k | 126.87 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $228k | 2.5k | 91.20 | |
| Equinix (EQIX) | 0.0 | $225k | 321.00 | 700.93 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $222k | 9.2k | 24.23 | |
| UnitedHealth (UNH) | 0.0 | $222k | 751.00 | 295.61 | |
| VMware | 0.0 | $221k | 1.4k | 155.09 | |
| National Beverage (FIZZ) | 0.0 | $218k | 3.6k | 61.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $214k | 2.1k | 101.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 5.7k | 37.31 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $211k | 6.8k | 31.19 | |
| PPG Industries (PPG) | 0.0 | $210k | 2.0k | 106.17 | |
| Cimarex Energy | 0.0 | $210k | 7.6k | 27.52 | |
| General Electric Company | 0.0 | $210k | 31k | 6.84 | |
| Ishares Tr ibonds 21 trm hg | 0.0 | $209k | 8.8k | 23.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 666.00 | 310.81 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 890.00 | 229.21 | |
| Solaredge Technologies (SEDG) | 0.0 | $201k | 1.5k | 138.53 | |
| Tellurian (TELL) | 0.0 | $198k | 172k | 1.15 | |
| Western Midstream Partners (WES) | 0.0 | $145k | 15k | 10.02 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $133k | 20k | 6.60 | |
| Newpark Resources | 0.0 | $129k | 58k | 2.23 | |
| Medley Capital Corporation | 0.0 | $120k | 157k | 0.76 | |
| Landmark Infrastructure | 0.0 | $119k | 12k | 9.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $93k | 11k | 8.84 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $88k | 13k | 7.06 | |
| Transocean (RIG) | 0.0 | $80k | 44k | 1.82 | |
| Black Stone Minerals (BSM) | 0.0 | $72k | 11k | 6.55 | |
| Ford Motor Company (F) | 0.0 | $63k | 10k | 6.12 | |
| Enlink Midstream (ENLC) | 0.0 | $27k | 11k | 2.42 |
