0001313294-20-000004.txt : 20200511
0001313294-20-000004.hdr.sgml : 20200511
20200511115927
ACCESSION NUMBER: 0001313294-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Linscomb & Williams, Inc.
CENTRAL INDEX KEY: 0001313294
IRS NUMBER: 741939813
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11251
FILM NUMBER: 20863586
BUSINESS ADDRESS:
STREET 1: 1400 POST OAK BLVD., SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-840-1000
MAIL ADDRESS:
STREET 1: 1400 POST OAK BLVD., SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001313294
XXXXXXXX
03-31-2020
03-31-2020
Linscomb & Williams, Inc.
1400 POST OAK BLVD., SUITE 1000
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-11251
N
James C Aulbach
VP/Compliance
7138714165
James C Aulbach
Houston
TX
05-11-2020
0
393
1131552
false
INFORMATION TABLE
2
form13f033120lw.xml
FORM 13F AS OF MARCH 31, 2020
3M CO
COM
88579Y101
493
3610
SH
SOLE
3610
0
0
ABBOTT LABS
COM
002824100
7550
95676
SH
SOLE
95676
0
0
ABBVIE INC
COM
00287Y109
5797
76085
SH
SOLE
76085
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
5164
31631
SH
SOLE
31631
0
0
ADOBE INC
COM
00724F101
472
1484
SH
SOLE
1484
0
0
AFLAC INC
COM
001055102
511
14923
SH
SOLE
14923
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
879
12274
SH
SOLE
12274
0
0
AIR PRODS & CHEMS INC
COM
009158106
960
4809
SH
SOLE
4809
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
779
8512
SH
SOLE
8512
0
0
ALBEMARLE CORP
COM
012653101
483
8576
SH
SOLE
8576
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
297
1529
SH
SOLE
1529
0
0
ALIGN TECHNOLOGY INC
COM
016255101
715
4113
SH
SOLE
4113
0
0
ALLEGION PLC
COM
G0176J109
564
6133
SH
SOLE
6133
0
0
ALLIANT ENERGY CORP
COM
018802108
253
5234
SH
SOLE
5234
0
0
ALLSTATE CORP
COM
020002101
394
4298
SH
SOLE
4298
0
0
ALPHABET INC CL A
COM
02079K305
2045
1760
SH
SOLE
1760
0
0
ALPHABET INC CL C
COM
02079K107
3706
3187
SH
SOLE
3187
0
0
ALPS ETF TR ALERIAN MLP
COM
00162Q866
507
147374
SH
SOLE
147374
0
0
ALTRIA GROUP INC
COM
02209S103
396
10239
SH
SOLE
10239
0
0
AMAZON COM INC
COM
023135106
585
300
SH
Call
SOLE
0
0
300
AMAZON COM INC
COM
023135106
6504
3336
SH
SOLE
3336
0
0
AMEREN CORP
COM
023608102
523
7183
SH
SOLE
7183
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
299
3738
SH
SOLE
3738
0
0
AMERICAN EXPRESS CO
COM
025816109
469
5476
SH
SOLE
5476
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2559
11754
SH
SOLE
11754
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
433
3625
SH
SOLE
3625
0
0
AMGEN INC
COM
031162100
6193
30548
SH
SOLE
30548
0
0
AMPHENOL CORP NEW CL A
COM
032095101
615
8445
SH
SOLE
8445
0
0
AON PLC CL A
COM
G0408V102
989
5995
SH
SOLE
5995
0
0
APACHE CORP
COM
037411105
262
62703
SH
SOLE
62703
0
0
APPLE INC
COM
037833100
10811
42516
SH
SOLE
42516
0
0
ARISTA NETWORKS INC
COM
040413106
572
2823
SH
SOLE
2823
0
0
ASGN INC
COM
00191U102
239
6761
SH
SOLE
6761
0
0
AT&T INC
COM
00206R102
5984
205274
SH
SOLE
205274
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
886
6485
SH
SOLE
6485
0
0
AVALONBAY CMNTYS INC
COM
053484101
563
3823
SH
SOLE
3823
0
0
AVANGRID INC
COM
05351W103
260
5945
SH
SOLE
5945
0
0
AVERY DENNISON CORP
COM
053611109
771
7573
SH
SOLE
7573
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
242
12817
SH
SOLE
12817
0
0
BAXTER INTL INC
COM
071813109
1435
17674
SH
SOLE
17674
0
0
BECTON DICKINSON & CO
COM
075887109
862
3750
SH
SOLE
3750
0
0
BERKSHIRE HATHAWAY INC DEL CL B
COM
084670702
1319
7213
SH
SOLE
7213
0
0
BK OF AMERICA CORP
COM
060505104
1524
71804
SH
SOLE
71804
0
0
BLACK STONE MINERALS L P
COM
09225M101
82
17541
SH
SOLE
17541
0
0
BLACKROCK INC
COM
09247X101
5160
11728
SH
SOLE
11728
0
0
BLACKSTONE GROUP INC CL A
COM
09260D107
1142
25064
SH
SOLE
25064
0
0
BOEING CO
COM
097023105
856
5740
SH
SOLE
5740
0
0
BOOKING HLDGS INC
COM
09857L108
1497
1113
SH
SOLE
1113
0
0
BP PLC
COM
055622104
590
24203
SH
SOLE
24203
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
396
7110
SH
SOLE
7110
0
0
BROADCOM INC
COM
11135F101
4330
18264
SH
SOLE
18264
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
539
5683
SH
SOLE
5683
0
0
BRUKER CORP
COM
116794108
433
12063
SH
SOLE
12063
0
0
CACTUS INC CLA
COM
127203107
248
21354
SH
SOLE
21354
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
347
52934
SH
SOLE
52934
0
0
CALUMET SPECIALTY PRODS PTNR
COM
131476103
151
144274
SH
SOLE
144274
0
0
CAPITAL ONE FINL CORP
COM
14040H105
583
11566
SH
SOLE
11566
0
0
CATERPILLAR INC DEL
COM
149123101
964
8305
SH
SOLE
8305
0
0
CATHAY GEN BANCORP
COM
149150104
400
17424
SH
SOLE
17424
0
0
CBRE GROUP INC CL A
COM
12504L109
581
15404
SH
SOLE
15404
0
0
CBTX INC
COM
12481V104
515
28956
SH
SOLE
28956
0
0
CDW CORP
COM
12514G108
558
5980
SH
SOLE
5980
0
0
CEDAR FAIR L P
COM
150185106
404
22047
SH
SOLE
22047
0
0
CENTERPOINT ENERGY INC
COM
15189T107
281
18159
SH
SOLE
18159
0
0
CERNER CORP
COM
156782104
211
3350
SH
SOLE
3350
0
0
CHENIERE ENERGY INC
COM
16411R208
1058
31578
SH
SOLE
31578
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
675
25000
SH
SOLE
25000
0
0
CHEVRON CORP NEW
COM
166764100
5101
70403
SH
SOLE
70403
0
0
CHUBB LIMITED
COM
H1467J104
848
7591
SH
SOLE
7591
0
0
CIGNA CORP NEW
COM
125523100
681
3842
SH
SOLE
3842
0
0
CINCINNATI FINL CORP
COM
172062101
2222
29445
SH
SOLE
29445
0
0
CINTAS CORP
COM
172908105
410
2365
SH
SOLE
2365
0
0
CISCO SYS INC
COM
17275R102
5869
149293
SH
SOLE
149293
0
0
CITIGROUP INC
COM
172967424
3235
76811
SH
SOLE
76811
0
0
CLOROX CO DEL
COM
189054109
331
1911
SH
SOLE
1911
0
0
COCA COLA CO
COM
191216100
3531
79791
SH
SOLE
79791
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
COM
192446102
729
15683
SH
SOLE
15683
0
0
COLONY BANKCORP INC
COM
19623P101
327
26147
SH
SOLE
26147
0
0
COLONY CR REAL ESTATE INC CL A
COM
19625T101
185
46894
SH
SOLE
46894
0
0
COMCAST CORP NEW CL A
COM
20030N101
2874
83604
SH
SOLE
83604
0
0
CONOCOPHILLIPS
COM
20825C104
347
11262
SH
SOLE
11262
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
821
5729
SH
SOLE
5729
0
0
COPART INC
COM
217204106
311
4532
SH
SOLE
4532
0
0
CORTEVA INC
COM
22052L104
920
39130
SH
SOLE
39130
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1237
4339
SH
SOLE
4339
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6560
45429
SH
SOLE
45429
0
0
CSX CORP
COM
126408103
399
6963
SH
SOLE
6963
0
0
CUBESMART
COM
229663109
703
26249
SH
SOLE
26249
0
0
CUMMINS INC
COM
231021106
4141
30600
SH
SOLE
30600
0
0
CVS HEALTH CORP
COM
126650100
4341
73165
SH
SOLE
73165
0
0
DARDEN RESTAURANTS INC
COM
237194105
291
5352
SH
SOLE
5352
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
316
12052
SH
SOLE
12052
0
0
DIODES INC
COM
254543101
1075
26462
SH
SOLE
26462
0
0
DISNEY WALT CO
COM
254687106
532
5507
SH
SOLE
5507
0
0
DOLLAR GEN CORP NEW
COM
256677105
413
2735
SH
SOLE
2735
0
0
DOMINION ENERGY INC
COM
25746U109
5606
77663
SH
SOLE
77663
0
0
DOW INC
COM
260557103
2510
85840
SH
SOLE
85840
0
0
DUKE ENERGY CORP NEW
COM
26441C204
5786
71538
SH
SOLE
71538
0
0
DUPONT DE NEMOURS INC
COM
26614N102
954
27976
SH
SOLE
27976
0
0
EAGLE MATERIALS INC
COM
26969P108
665
11390
SH
SOLE
11390
0
0
EATON CORP PLC
COM
G29183103
212
2726
SH
SOLE
2726
0
0
EBAY INC
COM
278642103
351
11673
SH
SOLE
11673
0
0
ECOLAB INC
COM
278865100
307
1972
SH
SOLE
1972
0
0
ELECTRONIC ARTS INC
COM
285512109
1068
10661
SH
SOLE
10661
0
0
EMERSON ELEC CO
COM
291011104
869
18239
SH
SOLE
18239
0
0
ENBRIDGE INC
COM
29250N105
1206
41455
SH
SOLE
41455
0
0
ENERGY TRANSFER LP
COM
29273V100
251
54515
SH
SOLE
54515
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2486
173865
SH
SOLE
173865
0
0
EOG RES INC
COM
26875P101
203
5660
SH
SOLE
5660
0
0
EQUINIX INC
COM
29444U700
200
321
SH
SOLE
321
0
0
EQUITY COMWLTH
COM
294628102
548
17283
SH
SOLE
17283
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
582
22487
SH
SOLE
22487
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
516
5389
SH
SOLE
5389
0
0
EXXON MOBIL CORP
COM
30231G102
32830
864630
SH
SOLE
864630
0
0
F5 NETWORKS INC
COM
315616102
462
4330
SH
SOLE
4330
0
0
FACEBOOK INC CL A
COM
30303M102
1614
9679
SH
SOLE
9679
0
0
FASTENAL CO
COM
311900104
1275
40813
SH
SOLE
40813
0
0
FIFTH THIRD BANCORP
COM
316773100
490
33010
SH
SOLE
33010
0
0
FIRST TR MORNINGSTAR DIVID L
COM
336917109
655
29352
SH
SOLE
29352
0
0
FLIR SYS INC
COM
302445101
408
12783
SH
SOLE
12783
0
0
FORD MTR CO DEL
COM
345370860
62
12800
SH
SOLE
12800
0
0
FORTINET INC
COM
34959E109
1003
9911
SH
SOLE
9911
0
0
FS KKR CAPITAL CORP
COM
302635107
34
11378
SH
SOLE
11378
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
232
2852
SH
SOLE
2852
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
735
26523
SH
SOLE
26523
0
0
GENERAC HLDGS INC
COM
368736104
527
5660
SH
SOLE
5660
0
0
GENERAL DYNAMICS CORP
COM
369550108
651
4918
SH
SOLE
4918
0
0
GENERAL ELECTRIC CO
COM
369604103
310
39074
SH
SOLE
39074
0
0
GENERAL MLS INC
COM
370334104
5060
95886
SH
SOLE
95886
0
0
GILEAD SCIENCES INC
COM
375558103
747
9996
SH
SOLE
9996
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
3
13000
SH
SOLE
13000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
896
73422
SH
SOLE
73422
0
0
GREEN DOT CORP CL A
COM
39304D102
388
15264
SH
SOLE
15264
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
439
5539
SH
SOLE
5539
0
0
HASBRO INC
COM
418056107
742
10370
SH
SOLE
10370
0
0
HENRY SCHEIN INC
COM
806407102
517
10243
SH
SOLE
10243
0
0
HESS CORP
COM
42809H107
611
18335
SH
SOLE
18335
0
0
HIGHWOODS PPTYS INC
COM
431284108
706
19922
SH
SOLE
19922
0
0
HILL ROM HLDGS INC
COM
431475102
620
6167
SH
SOLE
6167
0
0
HOME DEPOT INC
COM
437076102
1500
8032
SH
SOLE
8032
0
0
HONEYWELL INTL INC
COM
438516106
396
2962
SH
SOLE
2962
0
0
HORMEL FOODS CORP
COM
440452100
1063
22800
SH
SOLE
22800
0
0
HOULIHAN LOKEY INC CL A
COM
441593100
1023
19620
SH
SOLE
19620
0
0
IDACORP INC
COM
451107106
856
9747
SH
SOLE
9747
0
0
II VI INC
COM
902104108
553
19412
SH
SOLE
19412
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
879
37116
SH
SOLE
37116
0
0
INSPERITY INC
COM
45778Q107
447
11973
SH
SOLE
11973
0
0
INTEL CORP
COM
458140100
8096
149590
SH
SOLE
149590
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
411
5087
SH
SOLE
5087
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3378
30454
SH
SOLE
30454
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
439
4302
SH
SOLE
4302
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
697
43055
SH
SOLE
43055
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB
COM
46138J502
1615
76890
SH
SOLE
76890
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY
COM
46138J601
361
15686
SH
SOLE
15686
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
COM
46138J700
512
24392
SH
SOLE
24392
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB
COM
46138J882
470
22208
SH
SOLE
22208
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
COM
46138J866
536
25846
SH
SOLE
25846
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
COM
46138J841
532
25766
SH
SOLE
25766
0
0
INVESCO EXCHANGE TRADED FD WATER RES ETF
COM
46137V142
2194
70028
SH
SOLE
70028
0
0
INVESCO EXCHANGE-TRADED FD GLOBAL WATER
COM
46138E651
712
29062
SH
SOLE
29062
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
1657
8701
SH
SOLE
8701
0
0
IRON MTN INC NEW
COM
46284V101
295
12394
SH
SOLE
12394
0
0
ISHARES TR AGGRES ALLOC ETF
COM
464289859
581
12251
SH
SOLE
12251
0
0
ISHARES TR CORE DIV GRWTH
COM
46434V621
1243
38145
SH
SOLE
38145
0
0
ISHARES TR CORE MSCI EURO
COM
46434V738
867
23377
SH
SOLE
23377
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
53621
372733
SH
SOLE
372733
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
701
12487
SH
SOLE
12487
0
0
ISHARES TR CORE S&P US GWT
COM
464287671
2946
51602
SH
SOLE
51602
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
84356
326457
SH
SOLE
326457
0
0
ISHARES TR CORE TOTAL USD
COM
46434V613
1073
20445
SH
SOLE
20445
0
0
ISHARES TR CORE US AGGBD ETF
COM
464287226
6879
59627
SH
SOLE
59627
0
0
ISHARES TR EAFE SML CP ETF
COM
464288273
1289
28743
SH
SOLE
28743
0
0
ISHARES TR GRWT ALLOCAT ETF
COM
464289867
319
7708
SH
SOLE
7708
0
0
ISHARES TR HDG MSCI EAFE
COM
46434V803
261
10785
SH
SOLE
10785
0
0
ISHARES TR IBONDS 21 TRM HG
COM
46435U226
201
8699
SH
SOLE
8699
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
820
6635
SH
SOLE
6635
0
0
ISHARES TR INTL SEL DIV ETF
COM
464288448
11845
524126
SH
SOLE
524126
0
0
ISHARES TR MBS ETF
COM
464288588
374
3388
SH
SOLE
3388
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
10433
195163
SH
SOLE
195163
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
690
20229
SH
SOLE
20229
0
0
ISHARES TR MULTIFACTOR USA
COM
46434V282
1611
60909
SH
SOLE
60909
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
4798
33898
SH
SOLE
33898
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
3662
24308
SH
SOLE
24308
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
4393
44292
SH
SOLE
44292
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
217
1370
SH
SOLE
1370
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
499
4103
SH
SOLE
4103
0
0
ISHARES TR RUS MDCP VAL ETF
COM
464287473
660
10291
SH
SOLE
10291
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
1157
26796
SH
SOLE
26796
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
323
2821
SH
SOLE
2821
0
0
ISHARES TR RUSSELL 3000 ETF
COM
464287689
593
3997
SH
SOLE
3997
0
0
ISHARES TR S&P 100 ETF
COM
464287101
359
3023
SH
SOLE
3023
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
489
5077
SH
SOLE
5077
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
9849
133927
SH
SOLE
133927
0
0
ITT INC
COM
45073V108
871
19199
SH
SOLE
19199
0
0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC
COM
46641Q837
3895
78422
SH
SOLE
78422
0
0
J2 GLOBAL INC
COM
48123V102
416
5552
SH
SOLE
5552
0
0
JOHNSON & JOHNSON
COM
478160104
9462
72155
SH
SOLE
72155
0
0
JOHNSON OUTDOORS INC CLA
COM
479167108
630
10041
SH
SOLE
10041
0
0
JPMORGAN CHASE & CO
COM
46625H100
8126
90258
SH
SOLE
90258
0
0
KANSAS CITY SOUTHERN
COM
485170302
863
6789
SH
SOLE
6789
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
703
8401
SH
SOLE
8401
0
0
KFORCE INC
COM
493732101
213
8340
SH
SOLE
8340
0
0
KIMBERLY CLARK CORP
COM
494368103
318
2486
SH
SOLE
2486
0
0
KINDER MORGAN INC DEL
COM
49456B101
4118
295830
SH
SOLE
295830
0
0
KIRBY CORP
COM
497266106
856
19699
SH
SOLE
19699
0
0
KKR & CO INC CL A
COM
48251W104
380
16179
SH
SOLE
16179
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
876
6928
SH
SOLE
6928
0
0
LAM RESEARCH CORP
COM
512807108
5694
23727
SH
SOLE
23727
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
832
16230
SH
SOLE
16230
0
0
LANDMARK INFRASTRUCTURE LP
COM
51508J108
127
12000
SH
SOLE
12000
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
458
2877
SH
SOLE
2877
0
0
LEGGETT & PLATT INC
COM
524660107
2493
93430
SH
SOLE
93430
0
0
LHC GROUP INC
COM
50187A107
3000
21400
SH
SOLE
21400
0
0
LILLY ELI & CO
COM
532457108
376
2708
SH
SOLE
2708
0
0
LOCKHEED MARTIN CORP
COM
539830109
6500
19176
SH
SOLE
19176
0
0
LOGMEIN INC
COM
54142L109
505
6063
SH
SOLE
6063
0
0
LOWES COS INC
COM
548661107
571
6633
SH
SOLE
6633
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
595
16310
SH
SOLE
16310
0
0
MARSH & MCLENNAN COS INC
COM
571748102
793
9175
SH
SOLE
9175
0
0
MASTERCARD INC CL A
COM
57636Q104
2984
12353
SH
SOLE
12353
0
0
MCDONALDS CORP
COM
580135101
6226
37653
SH
SOLE
37653
0
0
MCGRATH RENTCORP
COM
580589109
562
10722
SH
SOLE
10722
0
0
MEDLEY CAP CORP
COM
58503F106
76
131500
SH
SOLE
131500
0
0
MEDTRONIC PLC
COM
G5960L103
3647
40439
SH
SOLE
40439
0
0
MERCK & CO. INC
COM
58933Y105
3142
40836
SH
SOLE
40836
0
0
METLIFE INC
COM
59156R108
3076
100616
SH
SOLE
100616
0
0
MICROSOFT CORP
COM
594918104
19682
124796
SH
SOLE
124796
0
0
MIDDLEBY CORP
COM
596278101
319
5607
SH
SOLE
5607
0
0
MOBILE MINI INC
COM
60740F105
691
26346
SH
SOLE
26346
0
0
MONDELEZ INTL INC CL A
COM
609207105
425
8482
SH
SOLE
8482
0
0
MPLX LP
COM
55336V100
169
14566
SH
SOLE
14566
0
0
NATIONAL BEVERAGE CORP
COM
635017106
732
17172
SH
SOLE
17172
0
0
NETEASE INC
COM
64110W102
1422
4429
SH
SOLE
4429
0
0
NEWPARK RES INC
COM
651718504
52
57764
SH
SOLE
57764
0
0
NEXTERA ENERGY INC
COM
65339F101
1331
5532
SH
SOLE
5532
0
0
NIKE INC CL B
COM
654106103
636
7692
SH
SOLE
7692
0
0
NOBLE CORP PLC
COM
G65431101
26
100000
SH
SOLE
100000
0
0
NOMAD FOODS LTD
COM
G6564A105
292
15730
SH
SOLE
15730
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5487
37580
SH
SOLE
37580
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
187
17057
SH
SOLE
17057
0
0
NOVARTIS A G
COM
66987V109
297
3607
SH
SOLE
3607
0
0
NOVO-NORDISK A S
COM
670100205
966
16051
SH
SOLE
16051
0
0
NUCOR CORP
COM
670346105
476
13211
SH
SOLE
13211
0
0
NUVASIVE INC
COM
670704105
401
7907
SH
SOLE
7907
0
0
NVIDIA CORP
COM
67066G104
201
762
SH
SOLE
762
0
0
NVIDIA CORP
COM
67066G104
264
1000
SH
Call
SOLE
0
0
1000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
491
1631
SH
SOLE
1631
0
0
OCCIDENTAL PETE CORP
COM
674599105
1188
102558
SH
SOLE
102558
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
887
6759
SH
SOLE
6759
0
0
ORACLE CORP
COM
68389X105
1382
28591
SH
SOLE
28591
0
0
PACKAGING CORP AMER
COM
695156109
483
5567
SH
SOLE
5567
0
0
PALO ALTO NETWORKS INC
COM
697435105
690
4211
SH
SOLE
4211
0
0
PATRICK INDS INC
COM
703343103
287
10208
SH
SOLE
10208
0
0
PAYCHEX INC
COM
704326107
506
8035
SH
SOLE
8035
0
0
PAYPAL HLDGS INC
COM
70450Y103
1551
16195
SH
SOLE
16195
0
0
PEPSICO INC
COM
713448108
6220
51788
SH
SOLE
51788
0
0
PERKINELMER INC
COM
714046109
256
3405
SH
SOLE
3405
0
0
PFIZER INC
COM
717081103
5162
158137
SH
SOLE
158137
0
0
PHILIP MORRIS INTL INC
COM
718172109
3725
51058
SH
SOLE
51058
0
0
PHILLIPS 66
COM
718546104
452
8423
SH
SOLE
8423
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
214
2500
SH
SOLE
2500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
388
10343
SH
SOLE
10343
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
252
47656
SH
SOLE
47656
0
0
PLAINS GP HLDGS L P
COM
72651A207
125
22354
SH
SOLE
22354
0
0
POOL CORPORATION
COM
73278L105
580
2947
SH
SOLE
2947
0
0
PROCTER & GAMBLE CO
COM
742718109
7774
70670
SH
SOLE
70670
0
0
PROSHARES TR RUSS 2000 DIVD
COM
74347B698
743
16065
SH
SOLE
16065
0
0
PUBLIC STORAGE
COM
74460D109
615
3096
SH
SOLE
3096
0
0
QUALCOMM INC
COM
747525103
5705
84326
SH
SOLE
84326
0
0
RAYTHEON CO
COM
755111507
1052
8022
SH
SOLE
8022
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
890
1823
SH
SOLE
1823
0
0
REPUBLIC SVCS INC
COM
760759100
291
3883
SH
SOLE
3883
0
0
ROCKWELL AUTOMATION INC
COM
773903109
884
5858
SH
SOLE
5858
0
0
ROSS STORES INC
COM
778296103
300
3455
SH
SOLE
3455
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
307
8803
SH
SOLE
8803
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
288
8030
SH
SOLE
8030
0
0
SALESFORCE COM INC
COM
79466L302
1227
8522
SH
SOLE
8522
0
0
SAP SE
COM
803054204
219
1984
SH
SOLE
1984
0
0
SCHLUMBERGER LTD
COM
806857108
359
26635
SH
SOLE
26635
0
0
SCHWAB CHARLES CORP
COM
808513105
1037
30846
SH
SOLE
30846
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
457
7559
SH
SOLE
7559
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COM
808524300
771
9677
SH
SOLE
9677
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
213
2860
SH
SOLE
2860
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
228
2322
SH
SOLE
2322
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
263
2964
SH
SOLE
2964
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
1002
48108
SH
SOLE
48108
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
478
5947
SH
SOLE
5947
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
817
27874
SH
SOLE
27874
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1238
25139
SH
SOLE
25139
0
0
SHERWIN WILLIAMS CO
COM
824348106
629
1368
SH
SOLE
1368
0
0
SHOPIFY INC CL A
COM
82509L107
228
547
SH
SOLE
547
0
0
SHUTTERSTOCK INC
COM
825690100
670
20835
SH
SOLE
20835
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
279
5089
SH
SOLE
5089
0
0
SKECHERS U S A INC CL A
COM
830566105
608
25593
SH
SOLE
25593
0
0
SNAP ON INC
COM
833034101
210
1932
SH
SOLE
1932
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
446
5446
SH
SOLE
5446
0
0
SOUTH ST CORP
COM
840441109
523
8898
SH
SOLE
8898
0
0
SOUTHERN CO
COM
842587107
542
10009
SH
SOLE
10009
0
0
SOUTHWEST AIRLS CO
COM
844741108
992
27862
SH
SOLE
27862
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
543
3665
SH
SOLE
3665
0
0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
COM
78463X889
5446
227488
SH
SOLE
227488
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
COM
78463X509
1255
44088
SH
SOLE
44088
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
6755
26208
SH
SOLE
26208
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
8139
30961
SH
SOLE
30961
0
0
SPDR SER TR NUVEEN BRC MUNIC
COM
78468R721
258
5165
SH
SOLE
5165
0
0
SPDR SER TR PORTFOLIO INTRMD
COM
78464A375
225
6624
SH
SOLE
6624
0
0
SPDR SER TR PORTFOLIO S&P400
COM
78464A847
1556
61414
SH
SOLE
61414
0
0
SPDR SER TR PORTFOLIO S&P500
COM
78464A854
5889
194669
SH
SOLE
194669
0
0
SPDR SER TR PORTFOLIO S&P600
COM
78468R853
1041
47665
SH
SOLE
47665
0
0
SPDR SER TR PRTFLO S&P500 GW
COM
78464A409
1752
49014
SH
SOLE
49014
0
0
SPDR SER TR S&P 600 SML CAP
COM
78464A813
214
4428
SH
SOLE
4428
0
0
SPDR SER TR S&P DIVID ETF
COM
78464A763
33392
418137
SH
SOLE
418137
0
0
SPROTT PHYSICAL GOLD TRUST
COM
85207H104
269
20530
SH
SOLE
20530
0
0
SPROTT PHYSICAL SILVER TR
COM
85207K107
91
17340
SH
SOLE
17340
0
0
STAR GROUP L P
COM
85512C105
554
71996
SH
SOLE
71996
0
0
STARBUCKS CORP
COM
855244109
2572
39127
SH
SOLE
39127
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
267
28130
SH
SOLE
28130
0
0
STRYKER CORP
COM
863667101
2069
12428
SH
SOLE
12428
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
463
11733
SH
SOLE
11733
0
0
SYNOVUS FINL CORP
COM
87161C501
480
27335
SH
SOLE
27335
0
0
SYSCO CORP
COM
871829107
765
16756
SH
SOLE
16756
0
0
T MOBILE US INC
COM
872590104
781
9303
SH
SOLE
9303
0
0
TARGET CORP
COM
87612E106
595
6401
SH
SOLE
6401
0
0
TE CONNECTIVITY LTD
COM
H84989104
599
9517
SH
SOLE
9517
0
0
TELLURIAN INC NEW
COM
87968A104
156
172224
SH
SOLE
172224
0
0
TESLA INC
COM
88160R101
5395
10296
SH
SOLE
10296
0
0
TEXAS INSTRS INC
COM
882508104
4115
41183
SH
SOLE
41183
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1197
4219
SH
SOLE
4219
0
0
TJX COS INC NEW
COM
872540109
1125
23531
SH
SOLE
23531
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
225
88023
SH
SOLE
88023
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
40
46508
SH
SOLE
46508
0
0
TRUIST FINL CORP
COM
89832Q109
2626
85148
SH
SOLE
85148
0
0
TWITTER INC
COM
90184L102
790
32178
SH
SOLE
32178
0
0
ULTA BEAUTY INC
COM
90384S303
447
2544
SH
SOLE
2544
0
0
UNION PAC CORP
COM
907818108
1329
9425
SH
SOLE
9425
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
4572
48943
SH
SOLE
48943
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4311
45701
SH
SOLE
45701
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
220
881
SH
SOLE
881
0
0
US BANCORP DEL
COM
902973304
3076
89288
SH
SOLE
89288
0
0
VALERO ENERGY CORP
COM
91913Y100
219
4832
SH
SOLE
4832
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
COM
92189F700
477
9292
SH
SOLE
9292
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
320
3895
SH
SOLE
3895
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
COM
921937835
879
10295
SH
SOLE
10295
0
0
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
203
1349
SH
SOLE
1349
0
0
VANGUARD INDEX FDS SM CP VAL ETF
COM
922908611
918
10336
SH
SOLE
10336
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
955
4032
SH
SOLE
4032
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
1098
8341
SH
SOLE
8341
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
3533
39664
SH
SOLE
39664
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
8780
96970
SH
SOLE
96970
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
38787
300883
SH
SOLE
300883
0
0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF
COM
922042874
490
11318
SH
SOLE
11318
0
0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF
COM
922042858
2424
72238
SH
SOLE
72238
0
0
VANGUARD MUN BD FD INC TAX EXEMPT BD
COM
922907746
897
16958
SH
SOLE
16958
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
COM
92206C706
254
3597
SH
SOLE
3597
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
538
6173
SH
SOLE
6173
0
0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX
COM
92206C599
4209
36554
SH
SOLE
36554
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
3867
37397
SH
SOLE
37397
0
0
VANGUARD STAR FDS VG TL INTL STK F
COM
921909768
2149
51210
SH
SOLE
51210
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
135321
4058817
SH
SOLE
4058817
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
1227
17341
SH
SOLE
17341
0
0
VERISK ANALYTICS INC
COM
92345Y106
3430
24609
SH
SOLE
24609
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6436
119792
SH
SOLE
119792
0
0
VICI PPTYS INC
COM
925652109
446
26795
SH
SOLE
26795
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
289
43620
SH
SOLE
43620
0
0
VISA INC CL A
COM
92826C839
5686
35292
SH
SOLE
35292
0
0
VMWARE INC CL A
COM
928563402
881
7277
SH
SOLE
7277
0
0
VULCAN MATLS CO
COM
929160109
831
7686
SH
SOLE
7686
0
0
WABCO HLDGS INC
COM
92927K102
634
4698
SH
SOLE
4698
0
0
WAITR HLDGS INC
COM
930752100
61
49328
SH
SOLE
49328
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
434
9486
SH
SOLE
9486
0
0
WALMART INC
COM
931142103
1095
9635
SH
SOLE
9635
0
0
WASTE MGMT INC DEL
COM
94106L109
374
4038
SH
SOLE
4038
0
0
WATERS CORP
COM
941848103
558
3067
SH
SOLE
3067
0
0
WEINGARTEN RLTY INVS
COM
948741103
363
25187
SH
SOLE
25187
0
0
WELLS FARGO CO NEW
COM
949746101
3199
111464
SH
SOLE
111464
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
888
5834
SH
SOLE
5834
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
327
10691
SH
SOLE
10691
0
0
WESTERN MIDSTREAM PARTNERS LP
COM
958669103
46
14284
SH
SOLE
14284
0
0
WILLIAMS COS INC
COM
969457100
359
25373
SH
SOLE
25373
0
0
WILLIAMS SONOMA INC
COM
969904101
3128
73562
SH
SOLE
73562
0
0
WINTRUST FINL CORP
COM
97650W108
313
9535
SH
SOLE
9535
0
0
WISDOMTREE TR EMER MKT HIGH FD
COM
97717W315
8264
256235
SH
SOLE
256235
0
0
WISDOMTREE TR ITL HIGH DIV FD
COM
97717W802
1469
49845
SH
SOLE
49845
0
0
WISDOMTREE TR US HIGH DIVIDEND
COM
97717W208
72538
1281598
SH
SOLE
1281598
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
3125
38613
SH
SOLE
38613
0
0
WISDOMTREE TR US MIDCAP DIVID
COM
97717W505
51297
2123216
SH
SOLE
2123216
0
0
WISDOMTREE TR US S CAP QTY DIV
COM
97717X651
7750
308395
SH
SOLE
308395
0
0
WISDOMTREE TR US SMALLCAP FUND
COM
97717W562
17091
765386
SH
SOLE
765386
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
481
15262
SH
SOLE
15262
0
0
XYLEM INC
COM
98419M100
433
6647
SH
SOLE
6647
0
0
YELP INC CL A
COM
985817105
491
27219
SH
SOLE
27219
0
0
YUM BRANDS INC
COM
988498101
850
12404
SH
SOLE
12404
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
599
3261
SH
SOLE
3261
0
0