Linscomb & Williams as of Sept. 30, 2020
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 291 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $139M | 3.4M | 40.90 | |
| iShares S&P 500 Index (IVV) | 8.2 | $118M | 352k | 336.06 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $77M | 413k | 185.31 | |
| WisdomTree Equity Income Fund (DHS) | 5.1 | $74M | 1.2M | 62.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.8 | $70M | 2.4M | 28.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $69M | 1.1M | 63.65 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $52M | 302k | 170.31 | |
| SPDR S&P Dividend (SDY) | 2.7 | $40M | 432k | 92.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $31M | 905k | 34.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $29M | 135k | 210.33 | |
| Apple Call Option (AAPL) | 1.6 | $23M | 196k | 115.75 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $15M | 495k | 29.87 | |
| Amazon Call Option (AMZN) | 0.9 | $13M | 4.0k | 3150.00 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $12M | 94k | 129.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 81k | 148.89 | |
| Qualcomm (QCOM) | 0.8 | $12M | 98k | 117.68 | |
| Abbott Laboratories (ABT) | 0.8 | $11M | 104k | 108.83 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 81k | 138.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $11M | 132k | 80.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 110k | 96.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $11M | 130k | 81.54 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.7 | $10M | 219k | 46.73 | |
| United Parcel Service (UPS) | 0.7 | $10M | 61k | 166.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $10M | 30k | 338.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $9.7M | 221k | 44.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $9.7M | 389k | 24.93 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.7 | $9.7M | 29k | 334.00 | |
| McDonald's Corporation (MCD) | 0.6 | $9.2M | 42k | 219.48 | |
| Intel Corporation (INTC) | 0.6 | $9.1M | 175k | 51.78 | |
| Norfolk Southern (NSC) | 0.6 | $9.1M | 42k | 213.98 | |
| Amgen (AMGN) | 0.6 | $8.9M | 35k | 254.16 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $8.8M | 287k | 30.70 | |
| Pepsi (PEP) | 0.6 | $8.7M | 63k | 138.60 | |
| Lam Research Corporation | 0.6 | $8.5M | 26k | 331.75 | |
| Accenture (ACN) | 0.6 | $8.5M | 38k | 225.97 | |
| Verizon Communications (VZ) | 0.6 | $8.5M | 142k | 59.49 | |
| Broadcom (AVGO) | 0.6 | $8.4M | 23k | 364.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $8.4M | 39k | 216.89 | |
| Visa (V) | 0.6 | $8.3M | 42k | 199.97 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.3M | 22k | 383.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $8.1M | 69k | 118.13 | |
| Abbvie (ABBV) | 0.5 | $7.9M | 91k | 87.59 | |
| Cummins (CMI) | 0.5 | $7.9M | 37k | 211.16 | |
| BlackRock | 0.5 | $7.9M | 14k | 563.51 | |
| At&t (T) | 0.5 | $7.8M | 275k | 28.51 | |
| Williams-Sonoma (WSM) | 0.5 | $7.8M | 86k | 90.44 | |
| Duke Energy (DUK) | 0.5 | $7.6M | 86k | 88.56 | |
| Crown Castle Intl (CCI) | 0.5 | $7.5M | 45k | 166.49 | |
| Pfizer (PFE) | 0.5 | $7.3M | 200k | 36.70 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.2M | 50k | 142.79 | |
| Bank of America Corporation (BAC) | 0.5 | $7.0M | 293k | 24.09 | |
| General Mills (GIS) | 0.5 | $6.8M | 110k | 61.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.8M | 57k | 118.05 | |
| Cisco Systems (CSCO) | 0.5 | $6.8M | 172k | 39.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $6.6M | 188k | 35.24 | |
| Dominion Resources (D) | 0.4 | $6.5M | 83k | 78.94 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $6.4M | 111k | 57.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.4M | 138k | 46.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $6.2M | 61k | 101.96 | |
| Chevron Corporation (CVX) | 0.4 | $6.1M | 85k | 72.00 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $6.0M | 116k | 52.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.0M | 103k | 58.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.9M | 69k | 85.92 | |
| Dow (DOW) | 0.4 | $5.8M | 123k | 47.05 | |
| Philip Morris International (PM) | 0.4 | $5.8M | 77k | 74.99 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $5.7M | 38k | 152.23 | |
| Medtronic (MDT) | 0.4 | $5.4M | 52k | 103.93 | |
| Citigroup (C) | 0.4 | $5.3M | 124k | 43.11 | |
| MasterCard Incorporated (MA) | 0.4 | $5.3M | 16k | 338.16 | |
| Honeywell International (HON) | 0.4 | $5.2M | 32k | 164.60 | |
| MetLife (MET) | 0.4 | $5.2M | 139k | 37.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.0M | 3.4k | 1469.69 | |
| Kinder Morgan (KMI) | 0.3 | $5.0M | 406k | 12.33 | |
| International Business Machines (IBM) | 0.3 | $4.8M | 39k | 121.68 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.7M | 124k | 38.05 | |
| U.S. Bancorp (USB) | 0.3 | $4.6M | 128k | 35.85 | |
| Summit Matls Inc cl a | 0.3 | $4.6M | 276k | 16.54 | |
| Verisk Analytics (VRSK) | 0.3 | $4.6M | 25k | 185.30 | |
| LHC | 0.3 | $4.5M | 21k | 212.57 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.4M | 23k | 187.17 | |
| Paypal Holdings (PYPL) | 0.3 | $4.1M | 21k | 197.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $4.0M | 79k | 50.79 | |
| Facebook Inc cl a (META) | 0.3 | $4.0M | 15k | 261.92 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 80k | 49.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 2.6k | 1465.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.8M | 39k | 97.04 | |
| Stryker Corporation (SYK) | 0.2 | $3.6M | 17k | 208.37 | |
| American Tower Reit (AMT) | 0.2 | $3.5M | 14k | 241.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.3M | 77k | 43.24 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 40k | 82.95 | |
| salesforce (CRM) | 0.2 | $3.2M | 13k | 251.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $3.1M | 59k | 52.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 14k | 196.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 179k | 15.79 | |
| Invesco Water Resource Port (PHO) | 0.2 | $2.8M | 70k | 39.68 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $2.7M | 49k | 54.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 29k | 88.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.5M | 9.1k | 277.80 | |
| Home Depot (HD) | 0.2 | $2.4M | 8.5k | 277.68 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 39k | 59.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.3M | 29k | 77.96 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.3M | 12k | 188.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 6.1k | 354.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 17k | 128.63 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 31k | 65.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 4.6k | 441.54 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 12k | 165.82 | |
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.0M | 14k | 140.00 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 35k | 55.65 | |
| Baxter International (BAX) | 0.1 | $1.9M | 24k | 80.44 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 27k | 71.84 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 10k | 189.52 | |
| Corteva (CTVA) | 0.1 | $1.8M | 63k | 28.81 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 20k | 91.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.6k | 490.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.7M | 15k | 110.60 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 5.9k | 277.52 | |
| Independent Bank | 0.1 | $1.6M | 37k | 44.19 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 954.00 | 1710.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 9.1k | 176.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 27k | 57.38 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 11k | 138.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.0k | 212.92 | |
| Cheniere Energy (LNG) | 0.1 | $1.5M | 32k | 46.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 232.63 | |
| 0.1 | $1.4M | 31k | 44.51 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 4.4k | 307.64 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 23k | 55.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 19k | 69.40 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $1.2M | 38k | 32.90 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 7.3k | 169.38 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 6.3k | 195.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.2M | 23k | 54.42 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 11k | 104.25 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.7k | 199.83 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 4.6k | 244.67 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 63.19 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $1.1M | 24k | 47.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.1M | 9.8k | 115.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 16k | 70.24 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 7.1k | 157.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 48.90 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $1.1M | 51k | 21.22 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 28k | 37.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 28k | 36.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 102k | 10.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $990k | 1.4k | 697.18 | |
| Nike (NKE) | 0.1 | $983k | 7.8k | 125.53 | |
| Eagle Materials (EXP) | 0.1 | $983k | 11k | 86.30 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $973k | 8.0k | 120.88 | |
| Automatic Data Processing (ADP) | 0.1 | $953k | 6.8k | 139.53 | |
| Invesco Global Water Etf (PIO) | 0.1 | $922k | 29k | 31.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $878k | 6.5k | 134.66 | |
| Boeing Company (BA) | 0.1 | $866k | 5.2k | 165.36 | |
| Shopify Inc cl a (SHOP) | 0.1 | $862k | 843.00 | 1022.54 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $861k | 25k | 34.03 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $839k | 21k | 39.77 | |
| Cheniere Energy Partners (CQP) | 0.1 | $832k | 25k | 33.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $824k | 4.7k | 177.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $821k | 7.9k | 104.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $815k | 8.2k | 99.38 | |
| Enbridge (ENB) | 0.1 | $813k | 28k | 29.19 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $765k | 29k | 26.06 | |
| Hess (HES) | 0.1 | $750k | 18k | 40.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $731k | 1.4k | 541.08 | |
| Fifth Third Ban (FITB) | 0.0 | $725k | 34k | 21.32 | |
| Kirby Corporation (KEX) | 0.0 | $713k | 20k | 36.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $692k | 13k | 52.21 | |
| Walt Disney Company (DIS) | 0.0 | $691k | 5.6k | 124.08 | |
| Technology SPDR (XLK) | 0.0 | $683k | 5.8k | 116.77 | |
| Public Storage (PSA) | 0.0 | $649k | 2.9k | 222.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $628k | 7.8k | 80.79 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $627k | 9.3k | 67.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $604k | 3.5k | 172.77 | |
| Magellan Midstream Partners | 0.0 | $603k | 18k | 34.21 | |
| Apache Corporation | 0.0 | $594k | 63k | 9.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $587k | 7.4k | 79.65 | |
| Nucor Corporation (NUE) | 0.0 | $586k | 13k | 44.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $557k | 4.1k | 135.62 | |
| Kkr & Co (KKR) | 0.0 | $556k | 16k | 34.37 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $554k | 6.9k | 80.03 | |
| Tesla Motors (TSLA) | 0.0 | $547k | 1.3k | 428.68 | |
| CSX Corporation (CSX) | 0.0 | $541k | 7.0k | 77.70 | |
| Fastenal Company (FAST) | 0.0 | $531k | 12k | 45.08 | |
| Southern Company (SO) | 0.0 | $511k | 9.4k | 54.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $508k | 1.7k | 294.15 | |
| 3M Company (MMM) | 0.0 | $508k | 3.2k | 160.20 | |
| Paychex (PAYX) | 0.0 | $506k | 6.3k | 79.71 | |
| American Express Company (AXP) | 0.0 | $505k | 5.0k | 100.22 | |
| Bsco etf | 0.0 | $497k | 22k | 22.19 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $493k | 4.4k | 112.33 | |
| Mondelez Int (MDLZ) | 0.0 | $484k | 8.4k | 57.50 | |
| iShares S&P 100 Index (OEF) | 0.0 | $471k | 3.0k | 155.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $470k | 3.2k | 146.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $460k | 7.6k | 60.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $453k | 3.9k | 116.01 | |
| Cbtx | 0.0 | $452k | 28k | 16.35 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $450k | 4.2k | 108.07 | |
| Energy Transfer Equity (ET) | 0.0 | $447k | 83k | 5.42 | |
| Williams Companies (WMB) | 0.0 | $447k | 23k | 19.65 | |
| Vanguard Growth ETF (VUG) | 0.0 | $435k | 1.9k | 227.39 | |
| Waste Management (WM) | 0.0 | $427k | 3.8k | 113.20 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $425k | 18k | 23.37 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $420k | 19k | 21.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $411k | 2.8k | 148.00 | |
| Estee Lauder Companies (EL) | 0.0 | $409k | 1.9k | 218.02 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $401k | 2.1k | 195.51 | |
| SYSCO Corporation (SYY) | 0.0 | $400k | 6.4k | 62.22 | |
| Sterling Construction Company (STRL) | 0.0 | $398k | 28k | 14.15 | |
| Altria (MO) | 0.0 | $387k | 10k | 38.68 | |
| Clorox Company (CLX) | 0.0 | $384k | 1.8k | 210.07 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $383k | 18k | 21.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $374k | 2.5k | 147.59 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $368k | 144k | 2.55 | |
| Schlumberger (SLB) | 0.0 | $367k | 24k | 15.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $366k | 2.4k | 149.82 | |
| Republic Services (RSG) | 0.0 | $366k | 3.9k | 93.30 | |
| Weingarten Realty Investors | 0.0 | $365k | 22k | 16.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $362k | 3.3k | 110.53 | |
| Allstate Corporation (ALL) | 0.0 | $362k | 3.9k | 94.03 | |
| Leggett & Platt (LEG) | 0.0 | $341k | 8.3k | 41.18 | |
| BP (BP) | 0.0 | $339k | 19k | 17.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $336k | 3.5k | 95.95 | |
| CenterPoint Energy (CNP) | 0.0 | $327k | 17k | 19.35 | |
| Cadence Bancorporation cl a | 0.0 | $316k | 37k | 8.58 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $315k | 21k | 15.05 | |
| Eaton (ETN) | 0.0 | $315k | 3.1k | 101.91 | |
| ConocoPhillips (COP) | 0.0 | $315k | 9.6k | 32.85 | |
| Bscm etf | 0.0 | $315k | 14k | 21.84 | |
| Rockwell Automation (ROK) | 0.0 | $314k | 1.4k | 220.35 | |
| Solaredge Technologies (SEDG) | 0.0 | $312k | 1.3k | 238.53 | |
| Walgreen Boots Alliance | 0.0 | $311k | 8.7k | 35.88 | |
| Industrial SPDR (XLI) | 0.0 | $304k | 3.9k | 77.10 | |
| Mplx (MPLX) | 0.0 | $301k | 19k | 15.76 | |
| Novartis (NVS) | 0.0 | $298k | 3.4k | 86.86 | |
| Health Care SPDR (XLV) | 0.0 | $297k | 2.8k | 105.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $296k | 5.9k | 50.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $296k | 2.8k | 105.53 | |
| Caterpillar (CAT) | 0.0 | $293k | 2.0k | 149.03 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $291k | 619.00 | 470.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $290k | 1.3k | 221.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $289k | 1.3k | 214.87 | |
| Fortinet (FTNT) | 0.0 | $282k | 2.4k | 117.65 | |
| Colony Bank (CBAN) | 0.0 | $281k | 26k | 10.75 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 941.00 | 297.56 | |
| American Electric Power Company (AEP) | 0.0 | $280k | 3.4k | 81.75 | |
| Sap (SAP) | 0.0 | $279k | 1.8k | 155.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $276k | 2.7k | 100.84 | |
| Phillips 66 (PSX) | 0.0 | $273k | 5.3k | 51.84 | |
| iShares Silver Trust (SLV) | 0.0 | $272k | 13k | 21.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 5.2k | 51.59 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $255k | 17k | 14.77 | |
| UnitedHealth (UNH) | 0.0 | $251k | 805.00 | 311.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $250k | 8.0k | 31.41 | |
| Bancorpsouth Bank | 0.0 | $248k | 13k | 19.35 | |
| PPG Industries (PPG) | 0.0 | $246k | 2.0k | 122.14 | |
| Aon (AON) | 0.0 | $246k | 1.2k | 206.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $245k | 3.5k | 69.31 | |
| Equinix (EQIX) | 0.0 | $244k | 321.00 | 760.12 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $238k | 9.1k | 26.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $235k | 2.5k | 94.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $233k | 3.9k | 59.09 | |
| Electronic Arts (EA) | 0.0 | $233k | 1.8k | 130.17 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $231k | 4.5k | 51.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $231k | 9.6k | 24.07 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $228k | 3.6k | 63.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $218k | 2.0k | 108.30 | |
| Ishares Tr ibonds 21 trm hg | 0.0 | $214k | 8.9k | 24.16 | |
| Xylem (XYL) | 0.0 | $212k | 2.5k | 83.96 | |
| Insperity (NSP) | 0.0 | $209k | 3.2k | 65.54 | |
| Diageo (DEO) | 0.0 | $209k | 1.5k | 137.86 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $209k | 3.6k | 57.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 666.00 | 310.81 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 1.9k | 110.04 | |
| Royal Dutch Shell | 0.0 | $204k | 8.1k | 25.18 | |
| EOG Resources (EOG) | 0.0 | $203k | 5.7k | 35.87 | |
| General Electric Company | 0.0 | $183k | 29k | 6.24 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $167k | 20k | 8.27 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $163k | 27k | 6.09 | |
| Tellurian (TELL) | 0.0 | $137k | 172k | 0.80 | |
| Western Midstream Partners (WES) | 0.0 | $117k | 15k | 8.01 | |
| Landmark Infrastructure | 0.0 | $109k | 12k | 9.08 | |
| Transocean (RIG) | 0.0 | $80k | 99k | 0.81 | |
| Black Stone Minerals (BSM) | 0.0 | $68k | 11k | 6.18 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $61k | 13k | 4.89 | |
| Newpark Resources (NPKI) | 0.0 | $61k | 58k | 1.06 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $38k | 13k | 2.97 | |
| Enlink Midstream (ENLC) | 0.0 | $27k | 11k | 2.37 | |
| New Gold Inc Cda (NGD) | 0.0 | $22k | 13k | 1.69 | |
| Genius Brands Intl | 0.0 | $13k | 11k | 1.18 | |
| Forum Energy Technolo | 0.0 | $6.0k | 12k | 0.51 |
