Linscomb Wealth, Inc. holdings history

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848 is the total number of securities Linscomb Wealth, Inc. has owned. The longest Linscomb Wealth, Inc. has owned a single stock is 42 quarters.

Linscomb Wealth, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
VEA	VANGUARD TAX MANAGED I...	42	42	2.23%	9.50%	14.84%	Q2 2013	Q3 2023	42
IVV	ISHARES TR CORE S&P500...	42	42	5.71%	7.35%	9.02%	Q2 2013	Q3 2023	42
IJH	ISHARES TR INTL SEL DI...	42	42	4.66%	6.23%	8.28%	Q2 2013	Q3 2023	42
DHS	WISDOMTREE TR US HIGH ...	42	42	1.64%	6.20%	10.53%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	2.14%	5.61%	10.06%	Q2 2013	Q3 2023	42
DON	WISDOMTREE TR US MIDCA...	42	42	4.53%	5.57%	6.51%	Q2 2013	Q3 2023	42
VTI	Vanguard Total Stock M...	42	42	2.20%	3.68%	4.89%	Q2 2013	Q3 2023	42
SDY	SPDR S&P Dividend	42	42	2.28%	3.04%	3.83%	Q2 2013	Q3 2023	42
EFA	ISHARES TR MSCI EAFE ETF	42	42	0.26%	1.83%	5.26%	Q2 2013	Q3 2023	42
DVY	ISHARES TR SELECT DIVI...	42	42	0.56%	1.59%	4.35%	Q2 2013	Q3 2023	42
MSFT	Microsoft Inc	42	42	0.30%	1.17%	2.21%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.56%	1.03%	1.69%	Q2 2013	Q3 2023	42
VXF	VANGUARD INDEX FDS EXT...	42	42	0.54%	1.01%	1.60%	Q2 2013	Q3 2023	42
DEM	WISDOMTREE TR EMER MKT...	42	42	0.45%	0.79%	1.80%	Q2 2013	Q3 2023	42
OXY	Occidental Petroleum	42	42	0.07%	0.71%	1.60%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.37%	0.68%	0.84%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.25%	0.62%	1.02%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.39%	0.59%	0.93%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.31%	0.50%	0.72%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.27%	0.50%	0.78%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.21%	0.47%	0.83%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.20%	0.46%	0.68%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.22%	0.45%	0.68%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.04%	0.43%	0.74%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.13%	0.43%	0.87%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc	42	42	0.21%	0.43%	0.61%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.21%	0.42%	0.59%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.18%	0.41%	0.68%	Q2 2013	Q3 2023	42
BLK	BLACKROCK INC	42	42	0.11%	0.40%	0.66%	Q2 2013	Q3 2023	42
T	AT&T Inc New	42	42	0.07%	0.38%	0.58%	Q2 2013	Q3 2023	42
EPD	Enterprise Products Pa...	42	42	0.19%	0.37%	0.67%	Q2 2013	Q3 2023	42
V	VISA INC COM CL A	42	42	0.12%	0.36%	0.58%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORP NEW	42	42	0.10%	0.36%	0.58%	Q2 2013	Q3 2023	42
D	Dominion Resources Inc...	42	42	0.05%	0.34%	0.50%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR TR...	42	42	0.09%	0.32%	0.92%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.20%	0.32%	0.54%	Q2 2013	Q3 2023	42
KMI	KINDER MORGAN INC DEL	42	42	0.06%	0.31%	0.55%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.14%	0.30%	0.61%	Q2 2013	Q3 2023	42
VYM	VANGUARD WHITEHALL FDS...	42	42	0.08%	0.30%	0.78%	Q2 2013	Q3 2023	42
DLN	WISDOMTREE TR US LARGE...	42	42	0.18%	0.30%	0.46%	Q2 2013	Q3 2023	42
LNG	CHENIERE ENERGY INC	42	42	0.04%	0.27%	0.66%	Q2 2013	Q3 2023	42
KO	Coca-Cola Company	42	42	0.08%	0.26%	0.43%	Q2 2013	Q3 2023	42
DTH	WISDOMTREE TR ITL HIGH...	42	42	0.05%	0.25%	0.65%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.04%	0.22%	0.43%	Q2 2013	Q3 2023	42
IWF	ISHARES TR RUS 1000 GR...	42	42	0.03%	0.21%	0.62%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATE...	42	42	0.04%	0.20%	0.37%	Q2 2013	Q3 2023	42
EMR	Emerson Electric Company	42	42	0.06%	0.19%	0.38%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW CL A	42	42	0.03%	0.18%	0.53%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.03%	0.17%	0.49%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.07%	0.17%	0.32%	Q2 2013	Q3 2023	42
AMT	AMERICAN TOWER CORP NEW	42	42	0.04%	0.14%	0.27%	Q2 2013	Q3 2023	42
ORCL	Oracle Systems Corp	42	42	0.04%	0.13%	0.26%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.07%	0.12%	0.18%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.02%	0.11%	0.39%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.04%	0.11%	0.22%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.02%	0.11%	0.23%	Q2 2013	Q3 2023	42
SHW	SHERWIN WILLIAMS CO	42	42	0.03%	0.11%	0.26%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS INC	42	42	0.06%	0.10%	0.18%	Q2 2013	Q3 2023	42
KEX	Kirby Corporation	42	42	0.05%	0.09%	0.14%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.03%	0.09%	0.14%	Q2 2013	Q3 2023	42
FDL	FIRST TRUST MORNINGSTA...	42	42	0.04%	0.09%	0.18%	Q2 2013	Q3 2023	42
NUE	NUCOR CORP	42	42	0.04%	0.08%	0.15%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.04%	0.08%	0.27%	Q2 2013	Q3 2023	42
IWR	ISHARES TR RUS MID-CAP...	42	42	0.04%	0.08%	0.17%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.02%	0.08%	0.26%	Q2 2013	Q3 2023	42
WMT	WAL-MART STORES INC	42	42	0.06%	0.08%	0.12%	Q2 2013	Q3 2023	42
LUV	SOUTHWEST AIRLS CO	42	42	0.02%	0.08%	0.13%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.02%	0.07%	0.15%	Q2 2013	Q3 2023	42
PSA	Public Storage Inc	42	42	0.04%	0.07%	0.15%	Q2 2013	Q3 2023	42
CQP	CHENIERE ENERGY PARTNE...	42	42	0.05%	0.07%	0.10%	Q2 2013	Q3 2023	42
VO	Vanguard Mid Cap Index...	42	42	0.04%	0.07%	0.13%	Q2 2013	Q3 2023	42
ET	ENERGY TRANSFER LP COM...	42	42	0.02%	0.07%	0.17%	Q2 2013	Q3 2023	42
EXP	EAGLE MATLS INC	42	42	0.04%	0.06%	0.11%	Q2 2013	Q3 2023	42
CLMT	Calumet Specialty Prod...	42	42	0.01%	0.06%	0.13%	Q2 2013	Q3 2023	42
DIS	Walt Disney Holding Co...	42	42	0.01%	0.05%	0.11%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.02%	0.05%	0.10%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC CL A	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
SO	Southern Company	42	42	0.03%	0.04%	0.10%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	42
IVE	ISHARES TR S&P 500 VAL...	42	42	0.03%	0.04%	0.04%	Q2 2013	Q3 2023	42
EES	WISDOMTREE TR US SMALL...	41	41	0.06%	1.22%	2.29%	Q3 2013	Q3 2023	41
IDV	ISHARES TR INTL SEL DI...	41	41	0.09%	0.92%	1.50%	Q3 2013	Q3 2023	41
AAPL	APPLE INC	35	6	0.25%	0.92%	1.89%	Q2 2013	Q3 2023	41
DGRS	WisdomTree US SmallCap...	41	41	0.04%	0.60%	0.96%	Q3 2013	Q3 2023	41
UPS	UNITED PARCEL SERVICE ...	32	9	0.20%	0.43%	0.70%	Q2 2013	Q3 2023	41
ABT	ABBOTT LABS	35	6	0.10%	0.43%	0.78%	Q2 2013	Q3 2023	41
NSC	NORFOLK SOUTHN CORP	41	41	0.10%	0.42%	0.62%	Q3 2013	Q3 2023	41
AMGN	AMGEN INC	35	6	0.03%	0.37%	0.62%	Q2 2013	Q3 2023	41
BAC	BK OF AMERICA CORP	35	6	0.02%	0.25%	0.74%	Q2 2013	Q3 2023	41
IWD	ISHARES TR RUS 1000 VA...	41	41	0.03%	0.21%	0.62%	Q3 2013	Q3 2023	41
BAX	BAXTER INTL INC	35	6	0.07%	0.14%	0.28%	Q2 2013	Q3 2023	41
MMP	MAGELLAN MIDSTREAM PRT...	41	41	0.04%	0.13%	0.24%	Q2 2013	Q2 2023	41
TJX	TJX COS INC NEW	41	41	0.02%	0.10%	0.23%	Q3 2013	Q3 2023	41
ADP	AUTOMATIC DATA PROCESS...	35	6	0.03%	0.07%	0.10%	Q2 2013	Q3 2023	41
CSX	CSX CORP	41	41	0.02%	0.04%	0.07%	Q3 2013	Q3 2023	41
BP	BP PLC - Spons ADR	35	6	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	41
AXP	AMERICAN EXPRESS CO	35	6	0.02%	0.04%	0.05%	Q2 2013	Q3 2023	41
VWO	VANGUARD INTL EQUITY I...	31	9	0.02%	0.52%	2.19%	Q2 2013	Q3 2023	40
TXN	Texas Instruments	39	1	0.03%	0.26%	0.57%	Q3 2013	Q3 2023	40
BA	BOEING CO	35	5	0.02%	0.14%	0.50%	Q3 2013	Q3 2023	40
BRKB	BERKSHIRE HATHAWAY INC...	32	2	0.08%	0.13%	0.20%	Q2 2013	Q3 2023	40
HES	HESS CORP	22	18	0.05%	0.11%	0.23%	Q2 2013	Q2 2023	40
MMM	3M Company	40	40	0.01%	0.08%	0.28%	Q2 2013	Q1 2023	40
SBUX	STARBUCKS CORP	39	39	0.03%	0.19%	0.46%	Q1 2014	Q3 2023	39
WMB	WILLIAMS COS INC DEL	22	6	0.02%	0.15%	0.37%	Q2 2013	Q3 2023	39
FB	META PLATFORMS INC CL A	39	39	0.03%	0.14%	0.40%	Q1 2014	Q3 2023	39
STRL	STERLING INFRASTRUCTUR...	39	39	0.02%	0.08%	0.23%	Q1 2014	Q3 2023	39
IWS	ISHARES TR RUS MDCP VA...	39	39	0.04%	0.05%	0.06%	Q1 2014	Q3 2023	39
IWV	ISHARES TR RUSSELL 300...	39	39	0.02%	0.05%	0.12%	Q1 2014	Q3 2023	39
IWN	ISHARES TR RUS 2000 VA...	25	14	0.03%	0.04%	0.07%	Q4 2013	Q3 2023	39
CPT	Camden Property Trust	27	12	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	39
EL	LAUDER ESTEE COS INC CL A	39	39	0.01%	0.03%	0.05%	Q1 2014	Q3 2023	39
ACN	ACCENTURE PLC IRELAND ...	38	38	0.08%	0.41%	0.81%	Q2 2014	Q3 2023	38
AMZN	AMAZON COM INC	35	3	0.03%	0.39%	0.83%	Q1 2014	Q3 2023	38
VTHR	VANGUARD SCOTTSDALE FD...	38	38	0.06%	0.29%	0.40%	Q2 2014	Q3 2023	38
BDX	BECTON DICKINSON & CO	35	3	0.03%	0.08%	0.15%	Q1 2014	Q3 2023	38
TGT	TARGET CORP	24	1	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	38
UNH	UNITEDHEALTH GROUP INC	22	16	0.02%	0.03%	0.05%	Q3 2013	Q3 2023	38
PSLV	Sprott Physical Silver...	31	7	0.01%	0.01%	0.02%	Q2 2013	Q1 2023	38
CINF	CINCINNATI FINL CORP	36	1	0.09%	0.19%	0.37%	Q2 2013	Q4 2022	37
COST	COSTCO WHSL CORP NEW	37	37	0.03%	0.10%	0.22%	Q3 2014	Q3 2023	37
GILD	GILEAD SCIENCES INC	37	37	0.03%	0.05%	0.10%	Q3 2014	Q3 2023	37
NKE	NIKE INC CL B	37	37	0.02%	0.04%	0.07%	Q3 2014	Q3 2023	37
ALL	ALLSTATE CORP	32	2	0.02%	0.03%	0.06%	Q1 2014	Q3 2023	37
PHYS	SPROTT PHYSICAL GOLD T...	37	37	0.01%	0.02%	0.04%	Q1 2014	Q1 2023	37
WFC	WELLS FARGO CO NEW	29	2	0.01%	0.26%	0.43%	Q2 2013	Q3 2023	36
IBTX	INDEPENDENT BK GROUP INC	36	36	0.05%	0.14%	0.36%	Q4 2014	Q3 2023	36
NR	NEWPARK RES INC COM PA...	33	3	0.00%	0.03%	0.08%	Q1 2014	Q1 2023	36
AEP	AMERICAN ELEC PWR INC	34	2	0.01%	0.02%	0.03%	Q2 2014	Q2 2023	36
PPG	PPG INDS INC	22	14	0.01%	0.02%	0.04%	Q3 2014	Q3 2023	36
AGG	ISHARES TR CORE US AGG...	25	1	0.02%	0.31%	0.61%	Q2 2013	Q3 2023	35
LH	LABORATORY CORP AMER H...	35	35	0.04%	0.10%	0.21%	Q1 2015	Q3 2023	35
WAT	WATERS CORP	35	35	0.02%	0.07%	0.15%	Q1 2015	Q3 2023	35
CMI	CUMMINS INC	31	3	0.02%	0.36%	0.56%	Q4 2014	Q3 2023	34
MDT	MEDTRONIC PLC	34	34	0.04%	0.23%	0.38%	Q2 2015	Q3 2023	34
WBA	WALGREENS BOOTS ALLIAN...	34	34	0.02%	0.13%	0.43%	Q4 2014	Q1 2023	34
OEF	ISHARES TR S&P 100 ETF	33	1	0.03%	0.03%	0.04%	Q1 2014	Q4 2022	34
MPC	Marathon Petroleum	21	1	0.01%	0.03%	0.04%	Q4 2013	Q3 2023	34
GE	GENERAL ELECTRIC CO	33	33	0.01%	0.45%	1.02%	Q2 2013	Q2 2021	33
CVS	CVS HEALTH CORP	32	1	0.02%	0.33%	0.68%	Q1 2015	Q3 2023	33
USB	US BANCORP DEL	33	33	0.02%	0.28%	0.43%	Q3 2015	Q3 2023	33
EEM	ISHARES TR MSCI EMG MK...	20	1	0.05%	0.26%	0.69%	Q2 2013	Q3 2023	33
LEG	LEGGETT & PLATT INC	33	33	0.01%	0.21%	0.32%	Q2 2013	Q2 2021	33
PYPL	PAYPAL HLDGS INC	33	33	0.05%	0.13%	0.31%	Q3 2015	Q3 2023	33
WRI	WEINGARTEN RLTY INVS	33	33	0.02%	0.09%	0.16%	Q2 2013	Q2 2021	33
CLX	Clorox Company	33	33	0.02%	0.06%	0.23%	Q2 2013	Q2 2021	33
BMY	BRISTOL-MYERS SQUIBB CO	25	1	0.02%	0.05%	0.18%	Q2 2013	Q3 2023	33
RDSA	ROYAL DUTCH SHELL PLC ...	27	6	0.01%	0.04%	0.08%	Q2 2013	Q3 2021	33
EOG	EOG RES INC	19	1	0.01%	0.02%	0.03%	Q1 2014	Q3 2023	33
GOOG	ALPHABET INC CL C	32	32	0.17%	0.31%	0.52%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC CL A	32	32	0.12%	0.23%	0.42%	Q4 2015	Q3 2023	32
COF	CAPITAL ONE FINL CORP	28	2	0.02%	0.09%	0.24%	Q3 2014	Q3 2023	32
TRGP	Targa Resources Corp	16	1	0.01%	0.05%	0.10%	Q2 2013	Q3 2023	32
MPLX	MPLX LP	32	32	0.02%	0.04%	0.06%	Q4 2015	Q3 2023	32
CCI	CROWN CASTLE INTL CORP...	27	4	0.05%	0.36%	0.58%	Q1 2015	Q3 2023	31
VIG	VANGUARD SPECIALIZED P...	31	31	0.05%	0.11%	0.34%	Q1 2016	Q3 2023	31
WM	WASTE MGMT INC DEL	24	7	0.03%	0.05%	0.14%	Q2 2013	Q3 2023	31
CNP	CENTERPOINT ENERGY INC	14	1	0.02%	0.05%	0.09%	Q1 2014	Q4 2022	31
VMC	VULCAN MATLS CO	31	31	0.03%	0.04%	0.09%	Q1 2016	Q3 2023	31
IJK	ISHARES TR S&P MC 400G...	22	1	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	31
TSLA	TESLA MTRS INC	25	5	0.01%	0.13%	0.48%	Q1 2016	Q3 2023	30
MOO	VANECK VECTORS ETF TR ...	30	30	0.04%	0.05%	0.07%	Q2 2016	Q3 2023	30
LLY	LILLY ELI & CO	24	6	0.02%	0.04%	0.11%	Q3 2014	Q3 2023	30
NVO	Novo Nordisk A/S - Spo...	16	14	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	30
MET	METLIFE INC	29	29	0.23%	0.38%	0.55%	Q3 2016	Q3 2023	29
GD	GENERAL DYNAMICS CORP	23	2	0.02%	0.09%	0.19%	Q2 2013	Q3 2023	29
TYG	TORTOISE ENERGY INFRST...	28	28	0.02%	0.52%	1.60%	Q2 2013	Q1 2020	28
NTG	Tortoise MLP Fund	28	28	0.00%	0.46%	3.70%	Q2 2013	Q1 2020	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.16%	0.32%	0.47%	Q2 2013	Q1 2020	28
CRM	SALESFORCE INC	28	28	0.02%	0.12%	0.22%	Q4 2016	Q3 2023	28
STX	SEAGATE TECHNOLOGY PLC	27	1	0.01%	0.10%	0.25%	Q2 2013	Q1 2021	28
IWP	ISHARES TR RUS MD CP G...	28	28	0.03%	0.04%	0.05%	Q4 2016	Q3 2023	28
TEL	TE Connectivity Ltd F	28	28	0.02%	0.03%	0.08%	Q2 2013	Q1 2020	28
IWO	ISHARES TR RUS 2000 GR...	28	28	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	28
WSM	WILLIAMS SONOMA INC	27	27	0.20%	0.44%	0.79%	Q1 2017	Q3 2023	27
GIS	GENERAL MLS INC	22	2	0.02%	0.36%	0.63%	Q2 2013	Q3 2023	27
VTEB	VANGUARD MUN BD FDS TA...	26	1	0.02%	0.10%	0.27%	Q4 2016	Q3 2023	27
CTSH	COGNIZANT TECHNOLOGY S...	25	1	0.02%	0.06%	0.11%	Q4 2015	Q3 2023	27
TWTR	TWITTER INC	23	4	0.02%	0.06%	0.12%	Q3 2015	Q3 2022	27
ENB	ENBRIDGE INC	27	27	0.02%	0.05%	0.13%	Q1 2017	Q3 2023	27
F	FORD MTR CO DEL	8	2	0.01%	0.02%	0.04%	Q1 2014	Q4 2022	27
C	CITIGROUP INC	26	26	0.04%	0.31%	0.56%	Q2 2017	Q3 2023	26
LOW	LOWES COS INC	26	26	0.02%	0.09%	0.16%	Q2 2017	Q3 2023	26
IJR	ISHARES TR CORE S&P SC...	25	1	0.03%	0.07%	0.15%	Q4 2016	Q3 2023	26
FAST	FASTENAL CO	24	1	0.02%	0.03%	0.12%	Q1 2014	Q3 2023	26
NVS	NOVARTIS AG SA	16	1	0.01%	0.02%	0.10%	Q2 2013	Q4 2022	26
HYS	PIMCO ETF TR 0-5 HIGH ...	15	1	0.01%	0.02%	0.03%	Q1 2014	Q3 2021	26
CB	CHUBB LIMITED	18	7	0.02%	0.15%	0.32%	Q1 2016	Q3 2023	25
SCHG	SCHWAB STRATEGIC TR US...	25	25	0.06%	0.09%	0.29%	Q3 2017	Q3 2023	25
CELG	CELGENE CORP	25	25	0.02%	0.04%	0.06%	Q3 2013	Q3 2019	25
LQD	ISHARES TR IBOXX INV C...	20	5	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	25
CW	CURTISS WRIGHT CORP	12	3	0.01%	0.02%	0.02%	Q3 2016	Q3 2023	25
VXUS	VANGUARD STAR FD VG TL...	24	24	0.04%	0.19%	0.28%	Q4 2017	Q3 2023	24
XLK	SELECT SECTOR SPDR TR ...	21	3	0.02%	0.03%	0.05%	Q2 2014	Q3 2023	24
A	AGILENT TECHNOLOGIES INC	11	1	0.02%	0.03%	0.08%	Q1 2015	Q4 2022	24
RSG	REPUBLIC SVCS INC	24	24	0.02%	0.03%	0.04%	Q4 2017	Q3 2023	24
KMB	KIMBERLY-CLARK CORP	24	24	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	24
LNT	ALLIANT ENERGY CORP	24	24	0.02%	0.02%	0.02%	Q4 2017	Q3 2023	24
DEO	DIAGEO P L C SPON ADR NEW	12	1	0.01%	0.02%	0.03%	Q1 2014	Q2 2023	24
BKNG	BOOKING HOLDINGS INC	23	23	0.07%	0.12%	0.21%	Q1 2018	Q3 2023	23
GWRE	GUIDEWIRE SOFTWARE INC	23	23	0.02%	0.06%	0.12%	Q1 2018	Q3 2023	23
WES	WESTERN GAS PARTNERS LP	23	23	0.04%	0.06%	0.08%	Q2 2013	Q4 2018	23
WGP	WESTERN GAS EQUITY PAR...	23	23	0.03%	0.05%	0.08%	Q2 2013	Q4 2018	23
IWM	ISHARES TR RUSSELL 200...	23	23	0.02%	0.04%	0.05%	Q1 2018	Q3 2023	23
ENLC	ENLINK MIDSTREAM LLC C...	10	1	0.00%	0.03%	0.10%	Q1 2014	Q1 2022	23
XLF	SELECT SECTOR SPDR TR ...	19	4	0.02%	0.03%	0.10%	Q1 2014	Q1 2023	23
XLY	SELECT SECTOR SPDR TR ...	19	4	0.02%	0.02%	0.03%	Q1 2014	Q1 2023	23
ETN	EATON CORP PLC	19	4	0.02%	0.02%	0.04%	Q4 2017	Q3 2023	23
XLV	SELECT SECTOR SPDR TR ...	19	4	0.02%	0.02%	0.03%	Q1 2014	Q1 2023	23
PHO	INVESCO EXCHANGE TRADE...	22	22	0.17%	0.19%	0.21%	Q2 2018	Q3 2023	22
QQQ	INVESCO QQQ TR UNIT SER 1	22	22	0.12%	0.17%	0.24%	Q2 2018	Q3 2023	22
ESRX	Express Scripts, Inc - A	22	22	0.04%	0.10%	0.16%	Q2 2013	Q3 2018	22
BPL	Buckeye Partners UTS LP	22	22	0.02%	0.07%	0.09%	Q2 2013	Q3 2018	22
PIO	INVESCO EXCH TRADED FD...	22	22	0.04%	0.06%	0.07%	Q2 2018	Q3 2023	22
MBB	ISHARES TR MBS ETF	22	22	0.02%	0.04%	0.08%	Q3 2016	Q4 2021	22
BSCO	INVESCO EXCH TRD SLF I...	22	22	0.02%	0.03%	0.05%	Q2 2018	Q3 2023	22
PAGP	PLAINS GP HLDGS L P	22	22	0.01%	0.03%	0.17%	Q2 2018	Q3 2023	22
MAR	MARRIOTT INTL INC NEW ...	11	3	0.01%	0.02%	0.03%	Q1 2014	Q2 2021	22
PNC	PNC FINL SVCS GROUP INC	13	9	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	22
AVGO	BROADCOM INC	21	21	0.24%	0.56%	0.97%	Q3 2018	Q3 2023	21
LHCG	LHC GROUP INC	20	1	0.16%	0.23%	0.31%	Q2 2017	Q4 2022	21
ADBE	ADOBE SYSTEMS INCORPOR...	17	4	0.02%	0.08%	0.14%	Q1 2018	Q3 2023	21
GLD	SPDR GOLD TRUST GOLD SHS	16	1	0.01%	0.04%	0.06%	Q2 2013	Q3 2023	21
KKR	KKR & CO INC CL A	21	21	0.02%	0.03%	0.05%	Q3 2018	Q3 2023	21
NFLX	NETFLIX INC	15	1	0.01%	0.03%	0.06%	Q1 2014	Q4 2021	21
BX	BLACKSTONE GROUP L P	21	21	0.02%	0.03%	0.05%	Q1 2014	Q1 2019	21
RDSB	ROYAL DUTCH SHELL PLC ...	16	2	0.02%	0.02%	0.03%	Q1 2014	Q4 2019	21
AJG	GALLAGHER ARTHUR J & CO	21	21	0.02%	0.02%	0.04%	Q3 2018	Q3 2023	21
SAP	SAP SE SPON ADR	18	1	0.01%	0.02%	0.02%	Q1 2016	Q3 2021	21
PHO	PowerShares Water Reso...	20	20	0.17%	0.24%	0.33%	Q2 2013	Q1 2018	20
MON	MONSANTO CO NEW	20	20	0.08%	0.13%	0.17%	Q2 2013	Q1 2018	20
QQQ	POWERSHARES QQQ TRUST ...	20	20	0.10%	0.13%	0.14%	Q2 2013	Q1 2018	20
PIO	PowerShares Global Wat...	20	20	0.06%	0.11%	0.21%	Q2 2013	Q1 2018	20
CI	THE CIGNA GROUP	20	20	0.04%	0.10%	0.18%	Q4 2018	Q3 2023	20
SFBS	SERVISFIRST BANCSHARES...	19	1	0.06%	0.08%	0.11%	Q3 2017	Q4 2022	20
LMRK	LANDMARK INFRASTRUCTUR...	20	20	0.01%	0.02%	0.03%	Q4 2016	Q3 2021	20
CVY	Guggenheim Multi-Asset...	19	19	0.15%	1.70%	6.18%	Q2 2013	Q4 2017	19
LRCX	LAM RESEARCH CORP	19	19	0.34%	0.59%	0.78%	Q1 2019	Q3 2023	19
BSCI	Guggenheim BulletShare...	19	19	0.28%	0.57%	0.71%	Q2 2013	Q4 2017	19
BSCK	Guggenheim BulletShare...	19	19	0.39%	0.54%	0.70%	Q2 2013	Q4 2017	19
BSCJ	Guggenheim BulletShare...	19	19	0.30%	0.43%	0.58%	Q2 2013	Q4 2017	19
BSJI	Guggenheim BulletShare...	19	19	0.14%	0.43%	0.72%	Q2 2013	Q4 2017	19
STZ	CONSTELLATION BRANDS I...	19	19	0.02%	0.12%	0.20%	Q1 2019	Q3 2023	19
ABC	AMERISOURCEBERGEN CORP	19	19	0.07%	0.11%	0.15%	Q3 2014	Q1 2019	19
FITB	FIFTH THIRD BANCORP	18	1	0.04%	0.07%	0.09%	Q4 2017	Q4 2022	19
AMAT	APPLIED MATLS INC	8	5	0.01%	0.06%	0.15%	Q2 2013	Q1 2022	19
AET	AETNA INC NEW	19	19	0.04%	0.05%	0.06%	Q1 2014	Q3 2018	19
CBTX	CBTX INC	19	19	0.03%	0.04%	0.08%	Q1 2018	Q3 2022	19
CAT	CATERPILLAR INC DEL	10	1	0.01%	0.04%	0.12%	Q2 2013	Q3 2023	19
NVDA	NVIDIA CORPORATION	10	4	0.02%	0.03%	0.08%	Q3 2017	Q3 2023	19
AIG	AMERICAN INTL GROUP INC	11	1	0.01%	0.03%	0.04%	Q1 2014	Q3 2021	19
ROK	ROCKWELL AUTOMATION INC	16	1	0.01%	0.03%	0.10%	Q4 2017	Q3 2023	19
XLI	SELECT SECTOR SPDR TR ...	11	1	0.01%	0.02%	0.03%	Q1 2014	Q1 2023	19
SUM	SUMMIT MATLS INC CLA	16	2	0.32%	1.28%	3.24%	Q4 2015	Q3 2020	18
DOW	DOW INC	18	18	0.14%	0.37%	0.46%	Q2 2019	Q3 2023	18
CTVA	CORTEVA INC	18	18	0.07%	0.19%	0.32%	Q2 2019	Q3 2023	18
DD	DUPONT DE NEMOURS INC	18	18	0.07%	0.10%	0.24%	Q2 2019	Q3 2023	18
DE	DEERE & CO	12	6	0.01%	0.07%	0.22%	Q3 2014	Q3 2023	18
BSCN	INVESCO EXCH TRD SLF I...	18	18	0.02%	0.03%	0.05%	Q2 2018	Q3 2022	18
VNO	VORNADO RLTY TR	16	2	0.02%	0.03%	0.05%	Q1 2014	Q3 2018	18
APC	Anadarko Petroleum Corp	6	1	0.02%	0.03%	0.05%	Q2 2013	Q2 2019	18
DOW	Dow Chemical Co.	17	17	0.17%	0.29%	0.42%	Q2 2013	Q2 2017	17
DD	DU PONT E I DE NEMOURS...	17	17	0.15%	0.26%	0.37%	Q2 2013	Q2 2017	17
BSJJ	Guggenheim BulletShare...	17	17	0.11%	0.25%	0.39%	Q4 2013	Q4 2017	17
BSJK	Guggenheim BulletShare...	17	17	0.07%	0.18%	0.30%	Q4 2013	Q4 2017	17
APA	APACHE CORP	17	17	0.02%	0.15%	0.28%	Q4 2016	Q4 2020	17
VBR	VANGUARD INDEX FDS SM ...	17	17	0.02%	0.13%	0.17%	Q3 2019	Q3 2023	17
SCHW	THE CHARLES SCHWAB COR...	16	1	0.01%	0.11%	0.16%	Q2 2019	Q3 2023	17
BND	VANGUARD BD INDEX FDS ...	17	17	0.02%	0.11%	0.18%	Q3 2019	Q3 2023	17
BX	BLACKSTONE INC	17	17	0.03%	0.06%	0.12%	Q3 2019	Q3 2023	17
IUSG	ISHARES TR CORE S&P US...	17	17	0.01%	0.05%	0.26%	Q3 2019	Q3 2023	17
KHC	KRAFT HEINZ CO	14	3	0.01%	0.05%	0.07%	Q3 2015	Q1 2022	17
GAM	GENERAL AMERN INVS INC	17	17	0.02%	0.05%	0.09%	Q2 2014	Q2 2018	17
AFL	AFLAC INC	17	17	0.02%	0.03%	0.08%	Q2 2016	Q2 2020	17
VLO	VALERO ENERGY CORP NEW	12	5	0.01%	0.03%	0.06%	Q2 2019	Q3 2023	17
CERN	CERNER CORP	15	2	0.02%	0.03%	0.04%	Q2 2015	Q1 2020	17
KKR	KKR & CO L P DEL	17	17	0.02%	0.03%	0.04%	Q1 2014	Q1 2018	17
WES	WESTERN MIDSTREAM PART...	13	4	0.00%	0.02%	0.07%	Q1 2019	Q3 2023	17
GS	GOLDMAN SACHS GROUP INC	8	2	0.02%	0.02%	0.03%	Q1 2014	Q1 2019	17
OKE	ONEOK INC NEW	10	1	0.02%	0.02%	0.05%	Q3 2017	Q3 2023	17
TFC	TRUIST FINL CORP	16	16	0.23%	0.34%	0.42%	Q4 2019	Q3 2023	16
IWB	ISHARES TR RUS 1000 ETF	16	16	0.23%	0.28%	0.42%	Q4 2019	Q3 2023	16
VTR	VENTAS INC	16	16	0.02%	0.27%	0.39%	Q1 2016	Q4 2019	16
JPST	J P MORGAN EXCHANGE-TR...	16	16	0.03%	0.17%	0.34%	Q4 2019	Q3 2023	16
PANW	PALO ALTO NETWORKS INC	16	16	0.02%	0.15%	0.26%	Q4 2019	Q3 2023	16
VOO	VANGUARD INDEX FDS S&P...	16	16	0.05%	0.09%	0.13%	Q4 2019	Q3 2023	16
VTV	VANGUARD INDEX FDS VAL...	16	16	0.03%	0.08%	0.31%	Q4 2019	Q3 2023	16
RTN	RAYTHEON CO	16	16	0.02%	0.07%	0.13%	Q2 2016	Q1 2020	16
SXL	SUNOCO LOGISTICS PRTNR...	16	16	0.02%	0.07%	0.12%	Q2 2013	Q1 2017	16
DGRO	ISHARES TR CORE DIV GRWTH	16	16	0.05%	0.06%	0.12%	Q4 2019	Q3 2023	16
HAL	Halliburton Company	16	16	0.03%	0.06%	0.09%	Q2 2013	Q1 2017	16
HRL	HORMEL FOODS CORP	16	16	0.04%	0.06%	0.09%	Q4 2019	Q3 2023	16
IBMF	ISHARES TR 17 AMT-FREE...	15	1	0.04%	0.05%	0.07%	Q2 2013	Q2 2017	16
SPYG	SPDR SER TR PRTFLO S&P...	16	16	0.02%	0.04%	0.16%	Q4 2019	Q3 2023	16
SCHB	SCHWAB STRATEGIC TR US...	16	16	0.02%	0.03%	0.04%	Q2 2019	Q1 2023	16
DAL	DELTA AIR LINES INC DEL	6	1	0.01%	0.02%	0.05%	Q3 2015	Q1 2022	16
BSCH	Guggenheim BulletShare...	15	15	0.48%	0.73%	0.96%	Q2 2013	Q4 2016	15
BSJH	Guggenheim BulletShare...	15	15	0.11%	0.32%	0.47%	Q2 2013	Q4 2016	15
VRSK	VERISK ANALYTICS INC	14	1	0.08%	0.25%	0.31%	Q4 2018	Q4 2022	15
IUSB	ISHARES TR CORE TOTAL USD	15	15	0.09%	0.15%	0.21%	Q1 2020	Q3 2023	15
ECL	ECOLAB INC	15	15	0.03%	0.08%	0.10%	Q1 2020	Q3 2023	15
ETP	ENERGY TRANSFER PRTNRS LP	15	15	0.05%	0.08%	0.11%	Q2 2013	Q4 2016	15
TELL	TELLURIAN INC NEW	14	1	0.01%	0.05%	0.12%	Q4 2018	Q4 2022	15
PBA	PEMBINA PIPELINE CORP	11	1	0.01%	0.04%	0.06%	Q2 2013	Q2 2017	15
RSP	RYDEX ETF TRUST GUG S&...	15	15	0.03%	0.04%	0.04%	Q2 2013	Q4 2016	15
DTE	DTE Energy Company	15	15	0.02%	0.04%	0.04%	Q2 2013	Q4 2016	15
BSCM	INVESCO EXCH TRD SLF I...	15	15	0.01%	0.03%	0.06%	Q2 2018	Q4 2021	15
SCZ	ISHARES TR EAFE SML CP...	11	4	0.01%	0.03%	0.13%	Q4 2019	Q3 2023	15
VBK	VANGUARD INDEX FDS SML...	15	15	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	15
NLY	Annaly Mtg Management ...	8	1	0.01%	0.02%	0.03%	Q2 2013	Q1 2022	15
TDY	TELEDYNE TECHNOLOGIES INC	11	2	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	15
RIG	TRANSOCEAN LTD	11	4	0.01%	0.01%	0.02%	Q4 2018	Q4 2022	15
BSM	BLACK STONE MINERALS L P	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
JPEM	J P MORGAN EXCHANGE-TR...	14	14	0.53%	0.62%	0.75%	Q2 2020	Q3 2023	14
RTX	RTX CORPORATION	14	14	0.44%	0.55%	0.67%	Q2 2020	Q3 2023	14
VYMI	VANGUARD WHITEHALL FDS...	14	14	0.33%	0.38%	0.43%	Q2 2020	Q3 2023	14
BBT	BB&T CORP	14	14	0.05%	0.16%	0.32%	Q2 2016	Q3 2019	14
GM	GENERAL MTRS CO	14	14	0.02%	0.13%	0.24%	Q1 2015	Q2 2018	14
APD	AIR PRODS & CHEMS INC	8	6	0.01%	0.12%	0.27%	Q4 2019	Q3 2023	14
VTWO	VANGUARD SCOTTSDALE FD...	14	14	0.04%	0.06%	0.09%	Q2 2020	Q3 2023	14
OKS	ONEOK PARTNERS LP	14	14	0.03%	0.05%	0.07%	Q2 2013	Q3 2016	14
BSCL	INVESCO EXCH TRD SLF I...	14	14	0.01%	0.04%	0.08%	Q2 2018	Q3 2021	14
CADE	CADENCE BANCORPORATION...	14	14	0.02%	0.04%	0.12%	Q2 2018	Q3 2021	14
SHLX	SHELL MIDSTREAM PARTNE...	14	14	0.02%	0.03%	0.03%	Q4 2015	Q1 2019	14
XLB	SELECT SECTOR SPDR TR ...	10	4	0.02%	0.02%	0.03%	Q1 2014	Q1 2023	14
XYL	XYLEM INC	7	1	0.01%	0.02%	0.06%	Q3 2018	Q4 2022	14
LYB	LYONDELLBASELL INDUSTR...	7	2	0.01%	0.02%	0.03%	Q4 2017	Q1 2023	14
TWO	TWO HBRS INVT CORP	10	2	0.01%	0.02%	0.03%	Q2 2013	Q3 2017	14
SUB	ISHARES TR SHRT NAT MU...	13	13	0.02%	0.11%	0.24%	Q3 2020	Q3 2023	13
MINT	PIMCO ETF TR NHAN SHRT...	13	13	0.02%	0.10%	0.43%	Q3 2020	Q3 2023	13
PAA	PLAINS ALL AMERN PIPEL...	10	3	0.01%	0.08%	0.12%	Q2 2013	Q2 2020	13
IBME	ISHARES TR 16 AMT-FRE...	13	13	0.05%	0.06%	0.08%	Q2 2013	Q2 2016	13
BSJL	CLAYMORE EXCHANGE TRD ...	13	13	0.02%	0.06%	0.13%	Q4 2014	Q4 2017	13
PCLN	PRICELINE GRP INC	12	1	0.02%	0.05%	0.07%	Q3 2014	Q4 2017	13
EEP	ENBRIDGE ENERGY PARTNE...	13	13	0.03%	0.05%	0.07%	Q2 2013	Q2 2016	13
EMC	EMC Corporation	13	13	0.04%	0.05%	0.06%	Q2 2013	Q2 2016	13
WPZ	WILLIAMS PARTNERS L P NEW	13	13	0.03%	0.05%	0.08%	Q2 2015	Q2 2018	13
BSV	VANGUARD BD INDEX FDS ...	11	2	0.01%	0.05%	0.08%	Q4 2019	Q3 2023	13
ENLK	ENLINK MIDSTREAM PARTN...	8	2	0.02%	0.04%	0.07%	Q1 2014	Q4 2018	13
VUG	VANGUARD INDEX FDS GRO...	13	13	0.02%	0.04%	0.05%	Q3 2020	Q3 2023	13
AGN	ALLERGAN PLC	11	2	0.02%	0.04%	0.06%	Q2 2015	Q3 2018	13
BIIB	BIOGEN INC	13	13	0.02%	0.03%	0.05%	Q1 2016	Q1 2019	13
MUB	ISHARES TR NATIONAL MU...	13	13	0.02%	0.03%	0.04%	Q3 2020	Q3 2023	13
SCHF	SCHWAB STRATEGIC TR IN...	13	13	0.02%	0.02%	0.03%	Q3 2020	Q3 2023	13
VNQ	Vanguard REIT Index ETF	8	1	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	13
OXYWS	OCCIDENTAL PETE CORP	13	13	0.00%	0.02%	0.03%	Q3 2020	Q3 2023	13
VSGX	VANGUARD WORLD FD ESG ...	12	1	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	13
PRF	INVESCO EXCHANGE TRADE...	12	12	0.01%	3.19%	4.02%	Q4 2020	Q3 2023	12
BSCG	Guggenheim BulletShare...	12	12	0.51%	0.79%	1.02%	Q2 2013	Q1 2016	12
VCSH	VANGUARD SCOTTSDALE FD...	12	12	0.24%	0.27%	0.32%	Q4 2020	Q3 2023	12
MOO	MARKET VECTORS ETF TR ...	12	12	0.08%	0.21%	0.36%	Q2 2013	Q1 2016	12
DSU	BLACKROCK DEBT STRAT F...	12	12	0.07%	0.16%	0.27%	Q4 2013	Q3 2016	12
HGI	Guggenheim Intl Multi-...	12	12	0.03%	0.12%	0.33%	Q2 2013	Q1 2016	12
BSCL	CLAYMORE EXCHANGE TRD ...	12	12	0.08%	0.10%	0.12%	Q1 2015	Q4 2017	12
BSCM	CLAYMORE EXCHANGE TRD ...	12	12	0.06%	0.08%	0.09%	Q1 2015	Q4 2017	12
IRM	IRON MTN INC NEW	7	1	0.01%	0.07%	0.22%	Q3 2018	Q4 2022	12
BSCN	CLAYMORE EXCHANGE TRD ...	12	12	0.05%	0.07%	0.08%	Q1 2015	Q4 2017	12
BSCO	CLAYMORE EXCHANGE TRD ...	12	12	0.05%	0.06%	0.08%	Q1 2015	Q4 2017	12
DSU	BLACKROCK DEBT STRAT F...	8	4	0.01%	0.04%	0.07%	Q4 2016	Q1 2023	12
MKL	MARKEL GROUP INC	12	12	0.02%	0.04%	0.08%	Q4 2020	Q3 2023	12
VCIT	VANGUARD SCOTTSDALE FD...	11	1	0.01%	0.03%	0.05%	Q3 2019	Q4 2022	12
EXPE	EXPEDIA INC DEL	12	12	0.02%	0.02%	0.02%	Q1 2017	Q4 2019	12
O	REALTY INCOME CORP	6	1	0.01%	0.02%	0.02%	Q2 2016	Q2 2022	12
FIG	FORTRESS INVESTMENT GR...	7	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2016	12
BSJG	Guggenheim BulletShare...	11	11	0.04%	0.42%	0.57%	Q2 2013	Q4 2015	11
FBND	FIDELITY MERRIMACK STR...	11	11	0.02%	0.34%	0.59%	Q1 2021	Q3 2023	11
AON	AON PLC SHS CL A	8	1	0.02%	0.14%	0.17%	Q1 2014	Q1 2020	11
APA	APA CORPORATION	11	11	0.05%	0.06%	0.07%	Q1 2021	Q3 2023	11
MAA	MID-AMER APT CMNTYS INC	11	11	0.04%	0.05%	0.06%	Q2 2014	Q4 2016	11
SHOP	SHOPIFY INC CL A	11	11	0.02%	0.04%	0.06%	Q3 2019	Q1 2022	11
HEP	HOLLY ENERGY PARTNERS L P	8	3	0.02%	0.03%	0.04%	Q2 2013	Q3 2016	11
DM	DOMINION MIDSTREAM PAR...	11	11	0.01%	0.03%	0.04%	Q1 2016	Q3 2018	11
TTE	TOTAL SE	4	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2021	11
CBAN	COLONY BANKCORP INC	10	1	0.02%	0.02%	0.03%	Q4 2019	Q4 2022	11
TYG	TORTOISE ENERGY INFRA ...	11	11	0.01%	0.02%	0.02%	Q2 2020	Q4 2022	11
RSP	INVESCO EXCHANGE TRADE...	11	11	0.01%	0.01%	0.02%	Q2 2020	Q4 2022	11
WMIH	WMIH CORP	11	11	0.00%	0.00%	0.01%	Q1 2016	Q3 2018	11
NGD	NEW GOLD INC CDA	11	11	0.00%	0.00%	0.00%	Q3 2020	Q1 2023	11
BSJF	Guggenheim BulletShare...	10	10	0.13%	1.32%	2.24%	Q2 2013	Q3 2015	10
BSCF	Guggenheim BulletShare...	10	10	0.11%	0.56%	0.87%	Q2 2013	Q3 2015	10
TCHP	T ROWE PRICE ETF INC P...	10	10	0.01%	0.22%	0.35%	Q2 2021	Q3 2023	10
BSCK	INVESCO EXCH TRD SLF I...	10	10	0.08%	0.19%	0.30%	Q2 2018	Q3 2020	10
IQLT	ISHARES TR MSCI INTL Q...	10	10	0.01%	0.18%	0.29%	Q2 2021	Q3 2023	10
GOOGL	GOOGLE INC CL A	10	10	0.09%	0.11%	0.17%	Q2 2013	Q3 2015	10
KYN	KAYNE ANDERSON MLP INV...	10	10	0.03%	0.10%	0.14%	Q2 2013	Q3 2015	10
MWE	MARKWEST ENERGY PARTNE...	10	10	0.05%	0.10%	0.17%	Q2 2013	Q3 2015	10
CORR	CorEnergy Infrastructu...	10	10	0.04%	0.08%	0.13%	Q2 2013	Q3 2015	10
BSJK	INVESCO EXCH TRD SLF I...	10	10	0.03%	0.04%	0.06%	Q2 2018	Q3 2020	10
NGLS	TARGA RESOURCES PARTNE...	10	10	0.03%	0.04%	0.05%	Q2 2013	Q3 2015	10
AGNC	AMERICAN CAPITAL AGENC...	10	10	0.03%	0.04%	0.04%	Q2 2013	Q3 2015	10
PX	PRAXAIR INC	8	1	0.02%	0.03%	0.04%	Q3 2013	Q4 2017	10
XLE	SELECT SECTOR SPDR TR ...	3	1	0.01%	0.03%	0.07%	Q1 2014	Q4 2022	10
AMZN	AMAZON COM INC	10	10	0.01%	0.03%	0.05%	Q1 2020	Q2 2022	10
EQM	EQT MIDSTREAM PARTNERS LP	10	10	0.02%	0.02%	0.03%	Q1 2017	Q2 2019	10
INGR	INGREDION INC	10	10	0.02%	0.02%	0.03%	Q4 2015	Q1 2018	10
NSP	INSPERITY INC	7	1	0.01%	0.02%	0.09%	Q4 2019	Q4 2022	10
GLO	CLOUGH GLOBAL OPPORTUN...	4	2	0.01%	0.02%	0.04%	Q2 2013	Q3 2016	10
IEMG	ISHARES INC CORE MSCI ...	9	1	0.01%	0.02%	0.06%	Q4 2019	Q1 2023	10
VB	VANGUARD INDEX FDS SMA...	6	4	0.01%	0.02%	0.04%	Q1 2021	Q3 2023	10
VHT	VANGUARD WORLD FDS HEA...	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
GNW	GENWORTH FINL INC COM ...	10	10	0.00%	0.00%	0.00%	Q4 2016	Q1 2019	10
GNUS	GENIUS BRANDS INTL INC	10	10	0.00%	0.00%	0.00%	Q3 2020	Q4 2022	10
EFV	ISHARES TR EAFE VALUE ETF	7	2	0.02%	1.51%	2.26%	Q2 2013	Q3 2015	9
AMLP	ALPS ETF TR ALERIAN MLP	8	1	0.03%	0.24%	0.91%	Q2 2013	Q1 2020	9
MS	MORGAN STANLEY	8	1	0.01%	0.12%	0.21%	Q4 2019	Q3 2023	9
JHMM	JOHN HANCOCK EXCHANGE ...	9	9	0.02%	0.11%	0.16%	Q3 2021	Q3 2023	9
GSSC	GOLDMAN SACHS ETF TR A...	9	9	0.02%	0.10%	0.13%	Q3 2021	Q3 2023	9
VIAB	VIACOM INC NEW CL B	9	9	0.04%	0.08%	0.11%	Q2 2013	Q2 2015	9
SPY	SPDR S&P 500 ETF TR	9	9	0.06%	0.08%	0.08%	Q2 2020	Q2 2022	9
SMDV	PROSHARES TR RUSS 2000...	9	9	0.02%	0.07%	0.09%	Q3 2019	Q3 2021	9
KIM	KIMCO RLTY CORP	9	9	0.03%	0.05%	0.17%	Q3 2021	Q3 2023	9
IBMD	iShares 2015 S&P AMT-F...	9	9	0.04%	0.05%	0.07%	Q2 2013	Q2 2015	9
EBAY	EBAY INC.	7	2	0.03%	0.05%	0.06%	Q4 2013	Q2 2020	9
CBI	CHICAGO BRIDGE & IRON ...	9	9	0.02%	0.04%	0.05%	Q2 2013	Q2 2015	9
AMD	ADVANCED MICRO DEVICES...	5	1	0.01%	0.04%	0.08%	Q3 2017	Q3 2023	9
TWC	TIME WARNER CABLE INC	9	9	0.02%	0.03%	0.04%	Q1 2014	Q1 2016	9
SE	SPECTRA ENERGY CORP	4	2	0.02%	0.03%	0.04%	Q1 2014	Q4 2016	9
CNNX	CONE MIDSTREAM PARTNER...	9	9	0.01%	0.02%	0.03%	Q3 2015	Q3 2017	9
FDX	FEDEX CORP	5	1	0.01%	0.02%	0.02%	Q3 2017	Q4 2021	9
LIN	LINDE PLC	9	9	0.01%	0.02%	0.02%	Q4 2020	Q4 2022	9
AGI	ALAMOS GOLD INC NEW CL A	9	9	0.01%	0.01%	0.02%	Q1 2021	Q1 2023	9
ASML	ASML HOLDING N V	5	4	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	9
ELON	ECHELON CORP	7	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2015	9
LO	LORILLARD INC	8	8	0.12%	0.19%	0.24%	Q2 2013	Q1 2015	8
	CADENCE BANK	8	8	0.06%	0.08%	0.10%	Q4 2021	Q3 2023	8
PAGP	Plains GP Holdings A	8	8	0.05%	0.07%	0.08%	Q4 2013	Q3 2015	8
WPZ	WILLIAMS PARTNERS L P	8	8	0.04%	0.06%	0.08%	Q2 2013	Q1 2015	8
SHPG	SHIRE PLC	5	3	0.02%	0.06%	0.12%	Q2 2016	Q4 2018	8
RGP	REGENCY ENERGY PARTNER...	8	8	0.03%	0.04%	0.06%	Q2 2013	Q1 2015	8
AZN	ASTRAZENECA PLC	6	2	0.02%	0.04%	0.05%	Q2 2013	Q2 2015	8
IXUS	ISHARES TR CORE MSCI T...	8	8	0.01%	0.03%	0.04%	Q4 2021	Q3 2023	8
CWB	SPDR SERIES TRUST BRC ...	8	8	0.02%	0.03%	0.03%	Q4 2013	Q3 2015	8
TWX	TIME WARNER INC	8	8	0.02%	0.02%	0.03%	Q2 2016	Q1 2018	8
XEC	CIMAREX ENERGY CO	3	1	0.01%	0.02%	0.06%	Q2 2018	Q2 2021	8
BXS	BANCORPSOUTH BK TUPELO...	8	8	0.02%	0.02%	0.03%	Q4 2019	Q3 2021	8
ICF	ISHARES TR COHEN&STEER...	7	1	0.01%	0.02%	0.03%	Q1 2016	Q2 2023	8
SPGI	S&P GLOBAL INC	7	1	0.02%	0.02%	0.02%	Q4 2019	Q3 2023	8
EQIX	EQUINIX INC	7	1	0.01%	0.02%	0.02%	Q2 2019	Q4 2021	8
QUAL	ISHARES TR USA QUALITY...	4	2	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	8
LLEX	LILIS ENERGY INC	4	4	0.00%	0.01%	0.02%	Q1 2014	Q1 2016	8
DWDP	DOWDUPONT INC	7	7	0.50%	0.63%	0.83%	Q3 2017	Q1 2019	7
FCX	FREEPORT-MCMORAN INC	7	7	0.12%	0.19%	0.24%	Q2 2013	Q4 2014	7
MAT	MATTEL INC	7	7	0.10%	0.12%	0.14%	Q2 2013	Q4 2014	7
RAI	REYNOLDS AMERICAN INC	7	7	0.07%	0.10%	0.12%	Q2 2015	Q4 2016	7
CVY	INVESCO EXCHANGE TRADE...	7	7	0.02%	0.08%	0.10%	Q2 2018	Q4 2019	7
L109PS	ACCESS MIDSTREAM PARTN...	7	7	0.05%	0.05%	0.06%	Q2 2013	Q4 2014	7
BSJM	CLAYMORE EXCHANGE TRD ...	4	3	0.02%	0.05%	0.08%	Q4 2014	Q3 2017	7
NOW	SERVICENOW INC	7	7	0.03%	0.04%	0.07%	Q1 2022	Q3 2023	7
F113PS	COVIDIEN PLC	7	7	0.03%	0.04%	0.06%	Q2 2013	Q4 2014	7
MDT	MEDTRONIC INC	5	2	0.03%	0.04%	0.08%	Q2 2013	Q1 2015	7
NOV	NATIONAL OILWELL VARCO...	7	7	0.02%	0.04%	0.04%	Q2 2013	Q4 2014	7
SPSB	SPDR SERIES TRUST BARC...	7	7	0.03%	0.03%	0.04%	Q1 2014	Q3 2015	7
POT	POTASH CORP SASK INC	7	7	0.03%	0.03%	0.03%	Q4 2013	Q2 2015	7
EFX	EQUIFAX INC	7	7	0.03%	0.03%	0.04%	Q1 2022	Q3 2023	7
AAPL	APPLE INC	4	3	0.03%	0.03%	0.03%	Q3 2020	Q2 2022	7
ELAN	ELANCO ANIMAL HEALTH INC	7	7	0.02%	0.03%	0.04%	Q1 2022	Q3 2023	7
IBOC	Intl Bancshares Corp L...	6	1	0.01%	0.03%	0.04%	Q2 2013	Q1 2022	7
UAA	UNDER ARMOUR INC CL A	5	2	0.02%	0.03%	0.03%	Q2 2014	Q1 2016	7
BABA	ALIBABA GROUP HLDG LTD	6	1	0.01%	0.02%	0.04%	Q1 2018	Q2 2021	7
ICE	INTERCONTINENTAL EXCHA...	2	1	0.01%	0.02%	0.04%	Q3 2015	Q4 2022	7
EXC	EXELON CORP	5	2	0.01%	0.02%	0.02%	Q1 2014	Q4 2019	7
WFTIQ	WEATHERFORD INTL PLC	7	7	0.01%	0.02%	0.02%	Q4 2014	Q2 2016	7
TCS	CONTAINER STORE GROUP INC	5	1	0.01%	0.01%	0.02%	Q2 2014	Q2 2016	7
ARKQ	ARK ETF TR AUTNMUS TEC...	7	7	0.01%	0.01%	0.02%	Q3 2020	Q1 2022	7
ENPH	ENPHASE ENERGY INC	4	1	0.01%	0.01%	0.02%	Q4 2020	Q4 2022	7
	SHELL PLC	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
NEP	NEXTERA ENERGY PARTNER...	6	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2022	7
WTRG	ESSENTIAL UTILS INC	6	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2022	7
CIM	CHIMERA INVT CORP	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
HL	HECLA MNG CO	6	1	0.00%	0.01%	0.02%	Q3 2017	Q1 2023	7
BSJE	Guggenheim BulletShare...	6	6	0.24%	0.71%	1.18%	Q2 2013	Q3 2014	6
DWX	SPDR S&P Intl Dividend	6	6	0.05%	0.50%	1.29%	Q2 2013	Q3 2014	6
BSCE	Guggenheim BulletShare...	6	6	0.22%	0.49%	0.69%	Q2 2013	Q3 2014	6
WAG	Walgreen Company	6	6	0.20%	0.27%	0.32%	Q2 2013	Q3 2014	6
4945SC	Kinder Morgan Energy P...	6	6	0.16%	0.24%	0.30%	Q2 2013	Q3 2014	6
SPLG	SPDR SER TR PORTFOLIO ...	3	1	0.01%	0.18%	0.52%	Q4 2019	Q4 2022	6
BSCJ	INVESCO EXCH TRD SLF I...	6	6	0.10%	0.14%	0.20%	Q2 2018	Q3 2019	6
BOND	PIMCO ETF TR	6	6	0.10%	0.13%	0.15%	Q2 2022	Q3 2023	6
GOOG	GOOGLE INC CL C	6	6	0.10%	0.12%	0.15%	Q2 2014	Q3 2015	6
CME	CME GROUP INC	5	1	0.01%	0.10%	0.14%	Q2 2013	Q4 2020	6
KMR	KINDER MORGAN MANAGEME...	6	6	0.04%	0.06%	0.15%	Q2 2013	Q3 2014	6
KRFT	KRAFT FOODS GROUP INC	6	6	0.05%	0.06%	0.07%	Q1 2014	Q2 2015	6
FTNT	FORTINET INC	6	6	0.01%	0.04%	0.09%	Q4 2019	Q1 2021	6
WMT	WALMART INC	6	6	0.03%	0.03%	0.04%	Q3 2020	Q4 2021	6
CRC	CALIFORNIA RES CORP	6	6	0.01%	0.03%	0.05%	Q4 2014	Q1 2016	6
AR	ANTERO RES CORP	6	6	0.02%	0.03%	0.04%	Q2 2017	Q3 2018	6
ETP	ENERGY TRANSFER PARTNE...	6	6	0.02%	0.02%	0.04%	Q2 2017	Q3 2018	6
CNXM	CONE MIDSTREAM PARTNER...	6	6	0.02%	0.02%	0.02%	Q1 2018	Q2 2019	6
SLV	ISHARES SILVER TRUST I...	2	2	0.01%	0.02%	0.02%	Q3 2016	Q4 2020	6
AINV	APOLLO INVT CORP	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
TFI	SPDR SER TR NUVEEN BRC...	6	6	0.01%	0.02%	0.02%	Q4 2019	Q1 2021	6
IP	INTL PAPER CO	4	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2021	6
ARKG	ARK ETF TR GENOMIC REV...	6	6	0.01%	0.02%	0.02%	Q3 2020	Q4 2021	6
IXG	ISHARES TR GLOBAL FINL...	4	2	0.01%	0.01%	0.02%	Q2 2018	Q4 2021	6
CLNC	COLONY CR REAL ESTATE ...	6	6	0.00%	0.01%	0.04%	Q4 2019	Q1 2021	6
SCHX	SCHWAB STRATEGIC TR US...	4	2	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	6
HBI	HANESBRANDS INC	5	5	0.17%	0.19%	0.24%	Q3 2017	Q3 2018	5
EA	ELECTRONIC ARTS INC	5	5	0.02%	0.05%	0.10%	Q4 2019	Q4 2020	5
CEQP	CRESTWOOD EQUITY PARTN...	5	5	0.02%	0.05%	0.07%	Q4 2013	Q4 2014	5
NS	NUSTAR ENERGY LP	4	1	0.02%	0.03%	0.06%	Q4 2014	Q3 2023	5
SEDG	SOLAREDGE TECHNOLOGIES...	4	1	0.02%	0.03%	0.06%	Q4 2019	Q1 2021	5
VFC	V F CORP	5	5	0.02%	0.02%	0.03%	Q1 2016	Q1 2017	5
MDU	MDU RES GROUP INC	5	5	0.02%	0.02%	0.02%	Q1 2022	Q1 2023	5
YUMC	YUM CHINA HLDGS INC	4	1	0.02%	0.02%	0.02%	Q4 2016	Q1 2018	5
DHR	DANAHER CORPORATION	4	1	0.02%	0.02%	0.02%	Q2 2021	Q4 2022	5
CASLQ	CASTLE A M & CO	5	5	0.01%	0.02%	0.04%	Q2 2015	Q2 2016	5
DVN	DEVON ENERGY CORP NEW	3	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2023	5
TRV	TRAVELERS COMPANIES INC	3	1	0.01%	0.01%	0.02%	Q1 2019	Q4 2022	5
TSCO	TRACTOR SUPPLY CO	4	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	5
TSM	TAIWAN SEMICONDUCTOR M...	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
SCHD	SCHWAB STRATEGIC TR US...	4	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	5
	CION INVT CORP	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
HEDJ	WISDOMTREE TR EUROPE H...	4	4	3.37%	3.61%	3.73%	Q1 2015	Q4 2015	4
SPDW	SPDR INDEX SHS FDS POR...	3	1	0.03%	0.26%	0.48%	Q4 2019	Q2 2023	4
VONG	VANGUARD SCOTTSDALE FDS	4	4	0.20%	0.24%	0.27%	Q4 2022	Q3 2023	4
COG	COTERRA ENERGY INC	3	1	0.05%	0.07%	0.07%	Q3 2021	Q4 2022	4
WU	Western Union	4	4	0.06%	0.06%	0.07%	Q2 2013	Q1 2014	4
MDYG	SPDR SER TR	4	4	0.05%	0.06%	0.06%	Q4 2022	Q3 2023	4
BSJJ	INVESCO EXCH TRD SLF I...	4	4	0.04%	0.05%	0.07%	Q2 2018	Q1 2019	4
HAS	HASBRO INC	4	4	0.02%	0.05%	0.09%	Q3 2019	Q2 2020	4
VNRSQ	Vanguard Natural Resou...	3	1	0.02%	0.04%	0.05%	Q2 2013	Q2 2015	4
ATLS	ATLAS ENERGY LP	4	4	0.03%	0.04%	0.04%	Q1 2014	Q4 2014	4
AMBC	AMBAC FINL GROUP INC	3	1	0.02%	0.03%	0.05%	Q2 2013	Q2 2014	4
	STELLAR BANCORP INC	4	4	0.03%	0.03%	0.04%	Q4 2022	Q3 2023	4
CMLP	CRESTWOOD MIDSTREAM PA...	4	4	0.02%	0.03%	0.04%	Q4 2013	Q3 2014	4
NOC	NORTHROP GRUMMAN CORP	2	2	0.02%	0.02%	0.03%	Q2 2018	Q2 2019	4
NPBC	NATIONAL PENN BANCSHAR...	4	4	0.01%	0.02%	0.04%	Q2 2015	Q1 2016	4
SPLV	INVESCO EXCH TRADED FD...	3	1	0.02%	0.02%	0.02%	Q4 2019	Q2 2021	4
AON	AON PLC CL A	4	4	0.01%	0.02%	0.03%	Q2 2020	Q1 2021	4
LHX	L3HARRIS TECHNOLOGIES INC	3	1	0.02%	0.02%	0.02%	Q3 2021	Q4 2022	4
PFX	PHENIXFIN CORP	4	4	0.01%	0.02%	0.02%	Q1 2021	Q4 2021	4
IBHA	ISHARES TR IBONDS 21 T...	4	4	0.01%	0.02%	0.02%	Q4 2019	Q3 2020	4
VTRS	VIATRIS INC	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
HPQ	HP INC	2	1	0.01%	0.01%	0.02%	Q2 2021	Q4 2022	4
GPN	GLOBAL PMTS INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
STX	SEAGATE TECHNOLOGY HLD...	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
RELYQ	REAL IND INC	4	4	0.00%	0.00%	0.01%	Q4 2016	Q3 2017	4
OPK	OPKO HEALTH INC	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
PLG	PLATINUM GROUP METALS LTD	4	4	0.00%	0.00%	0.00%	Q2 2013	Q1 2014	4
BXLT	BAXALTA INC	3	3	0.13%	0.15%	0.17%	Q3 2015	Q1 2016	3
SPMD	SPDR SER TR PORTFOLIO ...	3	3	0.02%	0.10%	0.15%	Q4 2019	Q2 2020	3
VOD	Vodafone Group PLC ADR	3	3	0.08%	0.09%	0.10%	Q2 2013	Q4 2013	3
DIOD	DIODES INC	3	3	0.02%	0.08%	0.13%	Q4 2019	Q2 2020	3
KSU	KANSAS CITY SOUTHERN	2	1	0.02%	0.07%	0.12%	Q4 2019	Q1 2021	3
VMW	VMWARE INC CLA	3	3	0.02%	0.06%	0.09%	Q4 2019	Q2 2020	3
XTXI	Crosstex Energy Inc	3	3	0.04%	0.06%	0.09%	Q2 2013	Q4 2013	3
APL	Atlas Pipeline Partners	3	3	0.05%	0.06%	0.06%	Q2 2013	Q4 2013	3
SPY	SPDR S&P 500 ETF TR	3	3	0.05%	0.06%	0.06%	Q3 2022	Q1 2023	3
2108SC	El Paso Pipeline Partn...	3	3	0.03%	0.06%	0.07%	Q2 2013	Q4 2013	3
FIZZ	NATIONAL BEVERAGE CORP	3	3	0.02%	0.05%	0.07%	Q4 2019	Q2 2020	3
FSP	Franklin Street Proper...	3	3	0.04%	0.05%	0.05%	Q2 2013	Q4 2013	3
SGU	STAR GROUP L P	2	1	0.01%	0.04%	0.07%	Q4 2018	Q1 2020	3
AOA	ISHARES TR AGGRES ALLO...	3	3	0.03%	0.04%	0.05%	Q4 2019	Q2 2020	3
GEL	Genesis Energy LP	3	3	0.04%	0.04%	0.04%	Q2 2013	Q4 2013	3
B108PS	ACTAVIS PLC	3	3	0.03%	0.04%	0.05%	Q3 2014	Q1 2015	3
VGK	VANGUARD INTL EQUITY I...	2	1	0.01%	0.04%	0.05%	Q4 2019	Q4 2022	3
CROP	IQ Global ETF Agribusi...	3	3	0.03%	0.04%	0.04%	Q2 2013	Q4 2013	3
WFT	WEATHERFORD INTERNATIO...	3	3	0.03%	0.03%	0.04%	Q1 2014	Q3 2014	3
ENBL	ENABLE MIDSTREAM PARTN...	3	3	0.02%	0.03%	0.03%	Q4 2014	Q2 2015	3
MNKKQ	MALLINCKRODT PUB LTD CO	3	3	0.02%	0.03%	0.04%	Q4 2014	Q2 2015	3
CPG	CRESCENT PT ENERGY CORP	3	3	0.03%	0.03%	0.03%	Q1 2014	Q3 2014	3
SPY	SPDR S&P 500 ETF TR	2	1	0.02%	0.03%	0.03%	Q3 2020	Q1 2022	3
SDRL	Seadrill Ltd	3	3	0.03%	0.03%	0.03%	Q2 2013	Q4 2013	3
EXTN	EXTERRAN CORP	3	3	0.03%	0.03%	0.03%	Q1 2018	Q3 2018	3
	LINDE PLC	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
PWC	POWERSHARES ETF TRUST ...	3	3	0.02%	0.03%	0.03%	Q1 2014	Q3 2014	3
BWA	BORGWARNER INC	3	3	0.02%	0.02%	0.02%	Q1 2014	Q3 2014	3
BKR	BAKER HUGHES A GE CO CL A	3	3	0.02%	0.02%	0.03%	Q3 2017	Q1 2018	3
GPC	GENUINE PARTS CO	2	1	0.02%	0.02%	0.03%	Q3 2013	Q4 2022	3
WTR	AQUA AMERICA INC	3	3	0.02%	0.02%	0.02%	Q2 2019	Q4 2019	3
SNSR	GLOBAL X FDS INTERNET ...	3	3	0.02%	0.02%	0.02%	Q2 2020	Q4 2020	3
AEM	AGNICO EAGLE MINES LTD	2	1	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	3
CL	COLGATE PALMOLIVE CO	2	1	0.01%	0.01%	0.02%	Q3 2017	Q1 2021	3
INTU	INTUIT	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
PXD	PIONEER NAT RES CO	2	1	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	3
KMIWS	Kinder Morgan Wts Exp ...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
SMH	VANECK VECTORS ETF TR ...	2	1	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	3
QEFA	SPDR INDEX SHS FDS	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
	WARNER BROS DISCOVERY INC	3	3	0.01%	0.01%	0.02%	Q2 2022	Q4 2022	3
IEV	ISHARES TR EUROPE ETF	2	1	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	3
STXB	SPIRIT OF TEX BANCSHAR...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
TBNC	T Bancshares	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
IWSY	Imageware Systems Inc	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
PVG	PRETIUM RES INC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
NRZ	NEW RESIDENTIAL INVT CORP	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
MCC	MEDLEY CAP CORP	3	3	0.00%	0.01%	0.01%	Q4 2019	Q2 2020	3
MUX	MCEWEN MNG INC	3	3	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	3
GSAT	GLOBALSTAR INC	3	3	0.01%	0.01%	0.01%	Q1 2017	Q3 2017	3
	Patriot Bancshares	3	3	0.00%	0.00%	0.01%	Q2 2013	Q4 2013	3
	NEC Corp Ord	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
THTX	Theratechnologies Inc	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
HVBT	HIVE BLOCKCHAIN TECHNL...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
ENDTF	EnerVest Diversified I...	2	2	1.16%	1.40%	1.65%	Q2 2013	Q3 2013	2
ARK	Blackrock Senior High ...	2	2	0.31%	0.34%	0.38%	Q2 2013	Q3 2013	2
FIS	FIDELITY NATL INFORMAT...	2	2	0.22%	0.24%	0.25%	Q2 2023	Q3 2023	2
BSCD	Guggenheim BulletShare...	2	2	0.22%	0.23%	0.25%	Q2 2013	Q3 2013	2
LRGF	ISHARES TR MULTIFACTOR...	2	2	0.14%	0.14%	0.14%	Q4 2019	Q1 2020	2
NTES	NETEASE INC	2	2	0.13%	0.14%	0.15%	Q4 2019	Q1 2020	2
SPG	SIMON PPTY GROUP INC NEW	2	2	0.02%	0.13%	0.24%	Q4 2019	Q1 2020	2
SPEM	SPDR INDEX SHS FDS POR...	2	2	0.11%	0.11%	0.11%	Q4 2019	Q1 2020	2
SHEN	SHENANDOAH TELECOMMUNI...	2	2	0.10%	0.11%	0.11%	Q4 2019	Q1 2020	2
IEFA	ISHARES TR CORE MSCI EAFE	1	1	0.01%	0.11%	0.20%	Q4 2016	Q1 2023	2
LAMR	LAMAR ADVERTISING CO N...	2	2	0.07%	0.10%	0.13%	Q4 2019	Q1 2020	2
ITT	ITT INC	2	2	0.08%	0.10%	0.12%	Q4 2019	Q1 2020	2
SPSM	SPDR SER TR PORTFOLIO ...	2	2	0.09%	0.10%	0.10%	Q4 2019	Q1 2020	2
ALGN	ALIGN TECHNOLOGY INC	2	2	0.06%	0.10%	0.13%	Q4 2019	Q1 2020	2
GPK	GRAPHIC PACKAGING HLDG CO	2	2	0.08%	0.09%	0.10%	Q4 2019	Q1 2020	2
HLI	HOULIHAN LOKEY INC CL A	2	2	0.09%	0.09%	0.09%	Q4 2019	Q1 2020	2
ODFL	OLD DOMINION FREIGHT L...	2	2	0.08%	0.09%	0.10%	Q4 2019	Q1 2020	2
GLPI	GAMING & LEISURE PPTYS...	2	2	0.06%	0.08%	0.10%	Q4 2019	Q1 2020	2
AVY	AVERY DENNISON CORP	2	2	0.07%	0.08%	0.10%	Q4 2019	Q1 2020	2
IPG	INTERPUBLIC GROUP COS INC	2	2	0.06%	0.08%	0.10%	Q4 2019	Q1 2020	2
IDA	IDACORP INC	2	2	0.08%	0.08%	0.08%	Q4 2019	Q1 2020	2
TMUS	T MOBILE US INC	2	2	0.07%	0.08%	0.09%	Q4 2019	Q1 2020	2
IEUR	ISHARES TR CORE MSCI EURO	2	2	0.08%	0.08%	0.08%	Q4 2019	Q1 2020	2
MMC	MARSH & MCLENNAN COS INC	2	2	0.07%	0.08%	0.08%	Q4 2019	Q1 2020	2
REGN	REGENERON PHARMACEUTICALS	2	2	0.07%	0.08%	0.08%	Q4 2019	Q1 2020	2
SKX	SKECHERS U S A INC CL A	2	2	0.05%	0.07%	0.10%	Q4 2019	Q1 2020	2
BABS	SPDR Nuveen Barclays C...	2	2	0.06%	0.07%	0.09%	Q2 2013	Q3 2013	2
HIW	HIGHWOODS PPTYS INC	2	2	0.06%	0.07%	0.08%	Q4 2019	Q1 2020	2
WST	WEST PHARMACEUTICAL SV...	2	2	0.07%	0.07%	0.08%	Q4 2019	Q1 2020	2
MINI	MOBILE MINI INC	2	2	0.06%	0.07%	0.08%	Q4 2019	Q1 2020	2
ALLE	ALLEGION PUB LTD CO	2	2	0.05%	0.07%	0.09%	Q4 2019	Q1 2020	2
APH	AMPHENOL CORP NEW CL A	2	2	0.05%	0.07%	0.08%	Q4 2019	Q1 2020	2
KEYS	KEYSIGHT TECHNOLOGIES INC	2	2	0.06%	0.07%	0.08%	Q4 2019	Q1 2020	2
FUN	CEDAR FAIR L P	2	2	0.04%	0.07%	0.10%	Q4 2019	Q1 2020	2
AKAM	AKAMAI TECHNOLOGIES INC	2	2	0.06%	0.07%	0.07%	Q4 2019	Q1 2020	2
CUBE	CUBESMART	2	2	0.06%	0.07%	0.07%	Q4 2019	Q1 2020	2
SNV	SYNOVUS FINL CORP	2	2	0.04%	0.07%	0.09%	Q4 2019	Q1 2020	2
SSTK	SHUTTERSTOCK INC	2	2	0.06%	0.07%	0.07%	Q4 2019	Q1 2020	2
ZBRA	ZEBRA TECHNOLOGIES COR...	2	2	0.05%	0.07%	0.08%	Q4 2019	Q1 2020	2
CBRE	CBRE GROUP INC CL A	2	2	0.05%	0.06%	0.08%	Q4 2019	Q1 2020	2
CDW	CDW CORP	2	2	0.05%	0.06%	0.08%	Q4 2019	Q1 2020	2
WH	WYNDHAM HOTELS & RESOR...	2	2	0.04%	0.06%	0.08%	Q4 2019	Q1 2020	2
WBC	WABCO HLDGS INC	2	2	0.06%	0.06%	0.07%	Q4 2019	Q1 2020	2
AVB	AVALONBAY CMNTYS INC	2	2	0.05%	0.06%	0.08%	Q4 2019	Q1 2020	2
EPP	iShares Asia Pacific E...	2	2	0.04%	0.06%	0.08%	Q2 2013	Q3 2013	2
YELP	YELP INC CL A	2	2	0.04%	0.06%	0.08%	Q4 2019	Q1 2020	2
EQCPRD	EQUITY COMWLTH	2	2	0.05%	0.06%	0.07%	Q4 2019	Q1 2020	2
JOUT	JOHNSON OUTDOORS INC CLA	2	2	0.06%	0.06%	0.06%	Q4 2019	Q1 2020	2
HRC	HILL ROM HLDGS INC	2	2	0.06%	0.06%	0.06%	Q4 2019	Q1 2020	2
MGRC	MCGRATH RENTCORP	2	2	0.05%	0.06%	0.07%	Q4 2019	Q1 2020	2
NUVA	NUVASIVE INC	2	2	0.04%	0.06%	0.08%	Q4 2019	Q1 2020	2
BRKR	BRUKER CORP	2	2	0.04%	0.06%	0.08%	Q4 2019	Q1 2020	2
POOL	POOL CORPORATION	2	2	0.05%	0.06%	0.06%	Q4 2019	Q1 2020	2
CTAS	CINTAS CORP	2	2	0.04%	0.06%	0.08%	Q4 2019	Q1 2020	2
HSIC	HENRY SCHEIN INC	2	2	0.05%	0.06%	0.07%	Q4 2019	Q1 2020	2
BR	BROADRIDGE FINL SOLUTI...	2	2	0.05%	0.06%	0.06%	Q4 2019	Q1 2020	2
ORLY	O REILLY AUTOMOTIVE IN...	2	2	0.04%	0.06%	0.07%	Q4 2019	Q1 2020	2
SSB	SOUTH ST CORP	2	2	0.05%	0.06%	0.06%	Q4 2019	Q1 2020	2
NCLH	NORWEGIAN CRUISE LINE ...	2	2	0.02%	0.05%	0.09%	Q4 2019	Q1 2020	2
VNOM	VIPER ENERGY PARTNERS LP	2	2	0.03%	0.05%	0.08%	Q4 2019	Q1 2020	2
SYNH	SYNEOS HEALTH INC CL A	2	2	0.04%	0.05%	0.07%	Q4 2019	Q1 2020	2
EQC	EQUITY COMWLTH	2	2	0.05%	0.05%	0.06%	Q4 2019	Q1 2020	2
ANET	ARISTA NETWORKS INC	2	2	0.05%	0.05%	0.06%	Q4 2019	Q1 2020	2
AEE	AMEREN CORP	2	2	0.05%	0.05%	0.06%	Q4 2019	Q1 2020	2
CATY	CATHAY GEN BANCORP	2	2	0.04%	0.05%	0.07%	Q4 2019	Q1 2020	2
EXR	EXTRA SPACE STORAGE INC	2	2	0.05%	0.05%	0.06%	Q4 2019	Q1 2020	2
VICI	VICI PPTYS INC	2	2	0.04%	0.05%	0.06%	Q4 2019	Q1 2020	2
FLIR	FLIR SYS INC	2	2	0.04%	0.05%	0.06%	Q4 2019	Q1 2020	2
ULTA	ULTA BEAUTY INC	2	2	0.04%	0.05%	0.06%	Q4 2019	Q1 2020	2
ALB	ALBEMARLE CORP	2	2	0.04%	0.05%	0.06%	Q4 2019	Q1 2020	2
LOGM	LOGMEIN INC	2	2	0.04%	0.05%	0.05%	Q4 2019	Q1 2020	2
PNFP	PINNACLE FINL PARTNERS...	2	2	0.03%	0.05%	0.06%	Q4 2019	Q1 2020	2
IIVI	II VI INC	2	2	0.05%	0.05%	0.05%	Q4 2019	Q1 2020	2
PKG	PACKAGING CORP AMER	2	2	0.04%	0.05%	0.05%	Q4 2019	Q1 2020	2
GNRC	GENERAC HLDGS INC	2	2	0.05%	0.05%	0.05%	Q4 2019	Q1 2020	2
FFIV	F5 NETWORKS INC	2	2	0.04%	0.05%	0.05%	Q4 2019	Q1 2020	2
WTFC	WINTRUST FINL CORP	2	2	0.03%	0.05%	0.06%	Q4 2019	Q1 2020	2
RHP	RYMAN HOSPITALITY PPTY...	2	2	0.02%	0.05%	0.07%	Q4 2019	Q1 2020	2
FANG	DIAMONDBACK ENERGY INC	2	2	0.03%	0.05%	0.06%	Q4 2019	Q1 2020	2
IFF	INTERNATIONAL FLAVORS&...	2	2	0.04%	0.05%	0.05%	Q4 2019	Q1 2020	2
WAL	WESTERN ALLIANCE BANCORP	2	2	0.03%	0.04%	0.06%	Q4 2019	Q1 2020	2
WHD	CACTUS INC CLA	2	2	0.02%	0.04%	0.07%	Q4 2019	Q1 2020	2
MIDD	MIDDLEBY CORP	2	2	0.03%	0.04%	0.06%	Q4 2019	Q1 2020	2
DG	DOLLAR GEN CORP NEW	2	2	0.04%	0.04%	0.05%	Q4 2019	Q1 2020	2
JCOM	J2 GLOBAL INC	2	2	0.04%	0.04%	0.04%	Q4 2019	Q1 2020	2
IRT	INDEPENDENCE RLTY TR INC	2	2	0.04%	0.04%	0.04%	Q4 2021	Q1 2022	2
AWK	AMERICAN WTR WKS CO IN...	2	2	0.04%	0.04%	0.04%	Q4 2019	Q1 2020	2
DRI	DARDEN RESTAURANTS INC	2	2	0.03%	0.04%	0.05%	Q4 2019	Q1 2020	2
HCP	HCP, Inc.	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
ROST	ROSS STORES INC	2	2	0.03%	0.04%	0.05%	Q4 2019	Q1 2020	2
ORI	Old Republic Internati...	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
NRGY	Inergy, L.P.	2	2	0.02%	0.04%	0.06%	Q2 2013	Q3 2013	2
CPRT	COPART INC	2	2	0.03%	0.04%	0.05%	Q4 2019	Q1 2020	2
PATK	PATRICK INDS INC	2	2	0.02%	0.04%	0.05%	Q4 2019	Q1 2020	2
	EA SERIES TRUST	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
ASGN	ASGN INC	2	2	0.02%	0.04%	0.05%	Q4 2019	Q1 2020	2
P105PS	Integrys Energy Group	2	2	0.03%	0.04%	0.04%	Q2 2013	Q3 2013	2
DCP	DCP MIDSTREAM LP	2	2	0.03%	0.04%	0.04%	Q4 2022	Q1 2023	2
VOD	VODAFONE GROUP PLC NEW	2	2	0.02%	0.03%	0.04%	Q1 2014	Q2 2014	2
TQQQ	PROSHARES TR ULTRAPRO QQQ	1	1	0.03%	0.03%	0.04%	Q2 2017	Q1 2018	2
GDOT	GREEN DOT CORP CL A	2	2	0.03%	0.03%	0.03%	Q4 2019	Q1 2020	2
HYD	Market Vectors High Yi...	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
HEFA	ISHARES TR HDG MSCI EAFE	2	2	0.02%	0.03%	0.04%	Q4 2019	Q1 2020	2
BOKF	BOK Financial	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
UPRO	PROSHARES TR ULTRPRO S...	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
SHY	ISHARES TR	2	2	0.02%	0.03%	0.04%	Q1 2022	Q2 2022	2
AOR	ISHARES TR GRWT ALLOCA...	2	2	0.02%	0.03%	0.03%	Q4 2019	Q1 2020	2
TNA	DIREXION SHS ETF TR DL...	1	1	0.02%	0.03%	0.03%	Q4 2016	Q4 2017	2
FLR	FLUOR CORP NEW	1	1	0.02%	0.02%	0.03%	Q3 2013	Q1 2014	2
WFM	WHOLE FOODS MKT INC	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
ED	CONSOLIDATED EDISON INC	2	2	0.02%	0.02%	0.03%	Q1 2018	Q2 2018	2
XLP	SELECT SECTOR SPDR TR ...	1	1	0.02%	0.02%	0.02%	Q2 2014	Q4 2014	2
SLY	SPDR SER TR S&P 600 SM...	2	2	0.02%	0.02%	0.02%	Q4 2019	Q1 2020	2
LLEXQ	LILIS ENERGY INC	2	2	0.02%	0.02%	0.02%	Q1 2017	Q2 2017	2
AVGO	BROADCOM LTD	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
ETRN	EQUITRANS MIDSTREAM CO...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
SPIB	SPDR SER TR PORTFOLIO ...	2	2	0.02%	0.02%	0.02%	Q4 2019	Q1 2020	2
VDE	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q1 2022	Q4 2022	2
VGIT	VANGUARD SCOTTSDALE FD...	1	1	0.01%	0.02%	0.02%	Q1 2020	Q4 2021	2
BHP	BHP GROUP LTD	1	1	0.01%	0.02%	0.02%	Q2 2014	Q4 2022	2
IAU	ISHARES GOLD TRUST	1	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2019	2
FUTU	FUTU HLDGS LTD SPON AD...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
APPS	DIGITAL TURBINE INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
XLU	SELECT SECTOR SPDR TR ...	1	1	0.01%	0.01%	0.02%	Q3 2018	Q1 2022	2
CEQP	CRESTWOOD EQUITY PARTN...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	2
	GENERAL ELECTRIC CO	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
LYV	LIVE NATION ENTERTAINM...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
SCHA	SCHWAB STRATEGIC TR US...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	2
DHI	D R HORTON INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	2
SCHV	SCHWAB STRATEGIC TR US...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
AM	ANTERO MIDSTREAM CORP	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
NEM	NEWMONT CORP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	2
FSK	FS KKR CAPITAL CORP	2	2	0.00%	0.00%	0.01%	Q4 2019	Q1 2020	2
WTRH	WAITR HLDGS INC	2	2	0.00%	0.00%	0.01%	Q4 2019	Q1 2020	2
FSTO	FOREST OIL CORP	2	2	0.00%	0.00%	0.01%	Q3 2014	Q4 2014	2
CHK	CHESAPEAKE ENERGY CORP	2	2	0.00%	0.00%	0.00%	Q3 2019	Q4 2019	2
HEROQ	HERCULES OFFSHORE INC	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
SFYWQ	SWIFT ENERGY CO	2	2	0.00%	0.00%	0.00%	Q3 2015	Q4 2015	2
ENDTF	Canoe EIT Income Fund	1	1	0.62%	0.62%	0.62%	Q4 2013	Q4 2013	1
	APPLE INC	1	1	0.62%	0.62%	0.62%	Q4 2014	Q4 2014	1
BSCK	CLAYMORE EXCHANGE TRD ...	1	1	0.40%	0.40%	0.40%	Q1 2018	Q1 2018	1
BSCJ	CLAYMORE EXCHANGE TRD ...	1	1	0.29%	0.29%	0.29%	Q1 2018	Q1 2018	1
	BAXTER INTL INC	1	1	0.27%	0.27%	0.27%	Q4 2014	Q4 2014	1
	AMGEN INC	1	1	0.23%	0.23%	0.23%	Q4 2014	Q4 2014	1
WYNN	WYNN RESORTS LTD	1	1	0.22%	0.22%	0.22%	Q1 2015	Q1 2015	1
ACE	ACE LTD	1	1	0.19%	0.19%	0.19%	Q4 2015	Q4 2015	1
	BERKSHIRE HATHAWAY INC...	1	1	0.19%	0.19%	0.19%	Q3 2015	Q3 2015	1
VEU	VANGUARD INTL EQUITY I...	1	1	0.18%	0.18%	0.18%	Q4 2016	Q4 2016	1
	ABBOTT LABS	1	1	0.15%	0.15%	0.15%	Q4 2014	Q4 2014	1
CVY	CLAYMORE EXCHANGE TRD ...	1	1	0.12%	0.12%	0.12%	Q1 2018	Q1 2018	1
ACWI	ISHARES TR MSCI ACWI ETF	1	1	0.10%	0.10%	0.10%	Q4 2016	Q4 2016	1
	APPLIED MATLS INC	1	1	0.10%	0.10%	0.10%	Q4 2014	Q4 2014	1
BSJJ	CLAYMORE EXCHANGE TRD ...	1	1	0.10%	0.10%	0.10%	Q1 2018	Q1 2018	1
IGF	iShares S&P Global Inf...	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
	AMERISOURCEBERGEN CORP	1	1	0.08%	0.08%	0.08%	Q2 2014	Q2 2014	1
TDTT	FLEXSHARES TR IBOXX 3R...	1	1	0.08%	0.08%	0.08%	Q3 2016	Q3 2016	1
XOP	SPDR SERIES TRUST S&P ...	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
MUAB	iShares 2013 S&P AMT-F...	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
	AUTOMATIC DATA PROCESS...	1	1	0.07%	0.07%	0.07%	Q4 2014	Q4 2014	1
CCI	CROWN CASTLE INTL CORP	1	1	0.07%	0.07%	0.07%	Q1 2014	Q1 2014	1
BSJK	CLAYMORE EXCHANGE TRD ...	1	1	0.07%	0.07%	0.07%	Q1 2018	Q1 2018	1
	AMAZON COM INC	1	1	0.07%	0.07%	0.07%	Q4 2014	Q4 2014	1
BSCM	CLAYMORE EXCHANGE TRD ...	1	1	0.06%	0.06%	0.06%	Q1 2018	Q1 2018	1
DHR	DANAHER CORPORATION	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
	AMERICAN EXPRESS CO	1	1	0.06%	0.06%	0.06%	Q4 2014	Q4 2014	1
BSCN	CLAYMORE EXCHANGE TRD ...	1	1	0.06%	0.06%	0.06%	Q1 2018	Q1 2018	1
BSCO	CLAYMORE EXCHANGE TRD ...	1	1	0.05%	0.05%	0.05%	Q1 2018	Q1 2018	1
NSH	NuStar Gp Holdings LLC	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	BANK AMER CORP	1	1	0.05%	0.05%	0.05%	Q4 2014	Q4 2014	1
XTEX	Crosstex Energy LP	1	1	0.05%	0.05%	0.05%	Q4 2013	Q4 2013	1
	BOEING CO	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
TESO	TESCO CORP	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
SIX	SIX FLAGS ENTMT CORP NEW	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
	TOTAL S A	1	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2014	1
VLY	VALLEY NATL BANCORP	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
	BECTON DICKINSON & CO	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
	BP PLC	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
	ASTRAZENECA PLC	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
NRGM	Inergy Midstream LP	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	ANADARKO PETE CORP	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
	ALLERGAN INC	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
JNK	SPDR Barclays Capital ...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
LDOS	Leidos Holdings	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
NTAP	NETAPP INC	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
	ALLSTATE CORP	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
	AMERICAN ELEC PWR INC	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
	CLOUGH GLOBAL OPPORTUN...	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
FOSL	Fossil Group	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
AGN	ALLERGAN INC	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
NOMD	NOMAD FOODS LTD	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
AMRX	AMNEAL PHARMACEUTICALS...	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
	AMERICAN INTL GROUP INC	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
BSMN	INVESCO EXCH TRD SLF I...	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
	TARGET CORP	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
	BORGWARNER INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
GSY	INVESCO ACTIVELY MANAG...	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	ANNALY CAP MGMT INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
VRX	VALEANT PHARMACEUTICAL...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
IPAC	ISHARES TR CORE MSCI PAC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
AGR	AVANGRID INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
PKI	PERKINELMER INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
NVDA	NVIDIA CORP	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
BRKA	BERKSHIRE HATHAWAY INC...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
ZM	ZOOM VIDEO COMMUNICATI...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
VT	VANGUARD INTL EQUITY I...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
LKQ	LKQ CORP	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
SAIC	SCIENCE APPLICATNS INT...	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
MRO	MARATHON OIL CORP	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
SNA	SNAP ON INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
KFRC	KFORCE INC	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
IAA	IAA INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
CHTR	CHARTER COMMUNICATIONS...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
BSJL	CLAYMORE EXCHANGE TRD ...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
KMPR	KEMPER CORP DEL	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
SIRI	SIRIUS XM HLDGS INC	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
IVZ	INVESCO LTD	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
TIP	ISHARES TR TIPS BD ETF	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
ANDX	ANDEAVOR LOGISTICS LP	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
WELL	WELLTOWER INC	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
CNXM	CNX MIDSTREAM PARTNERS LP	1	1	0.02%	0.02%	0.02%	Q3 2019	Q3 2019	1
TTD	THE TRADE DESK INC CL A	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
PINS	PINTEREST INC CL A	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
BSJL	INVESCO EXCH TRD SLF I...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
TREX	TREX CO INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
DGRW	WISDOMTREE TR US QTLY ...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
AMZN	AMAZON COM INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
ET	ENERGY TRANSFER L P	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
IAGG	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
RE	EVEREST RE GROUP LTD	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
KMIWS	KINDER MORGAN INC DEL ...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
PDBC	INVESCO ACTIVELY MANAG...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
ZIM	ZIM INTEGRATED SHIPPIN...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CRWD	CROWDSTRIKE HLDGS INC ...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
CHK	CHESAPEAKE ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
SPTM	SPDR SER TR PORTFOLI S...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
RNP	COHEN & STEERS REIT & ...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
EPD	ENTERPRISE PRODS PARTN...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
NYMT	NEW YORK MTG TR INC	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
F	FORD MTR CO DEL	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
STON	STONEMOR INC	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
GOLD	BARRICK GOLD CORP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
AGNC	AGNC INVT CORP	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
DNP	DNP SELECT INCOME FD INC	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
FTR	Frontier Communication...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
VTNR	VERTEX ENERGY INC	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
	ARCH COAL INC	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
NGL	NGL ENERGY PARTNERS LP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
AMMA	ALLIANCE MMA INC	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
NEBLQ	NOBLE CORP PLC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	DOLE PLC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
NTGRT	TORTOISE MLP FD INC RI...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
EVGN	EVOGENE LTD	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
ACI	ARCH COAL INC	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
GTE	GRAN TIERRA ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
SRGA	SURGALIGN HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FET	FORUM ENERGY TECHNOLOG...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
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The securities at the top of the list , including VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF, ISHARES TR CORE S&P500 ETF, and ISHARES TR INTL SEL DIV ETF, are the highest-conviction holdings of Linscomb Wealth, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Linscomb Wealth, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Linscomb Wealth, Inc. owns currently or has owned in the past.