Green Square Capital as of June 30, 2018
Portfolio Holdings for Green Square Capital
Green Square Capital holds 309 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landmark Infrastructure | 3.0 | $18M | 1.3M | 13.85 | |
| Apple (AAPL) | 2.8 | $17M | 94k | 185.11 | |
| Alerian Mlp Etf | 2.6 | $16M | 1.6M | 10.10 | |
| Magellan Midstream Partners | 2.1 | $13M | 192k | 69.08 | |
| Amazon (AMZN) | 1.9 | $12M | 6.9k | 1699.84 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $11M | 127k | 84.00 | |
| Enterprise Products Partners (EPD) | 1.5 | $9.4M | 341k | 27.67 | |
| Coca-Cola Company (KO) | 1.5 | $9.2M | 209k | 44.25 | |
| Hollyfrontier Corp | 1.4 | $8.9M | 130k | 68.43 | |
| Knot Offshore Partners (KNOP) | 1.4 | $8.5M | 382k | 22.15 | |
| Valero Energy Corporation (VLO) | 1.3 | $8.1M | 74k | 110.83 | |
| Merck & Co (MRK) | 1.3 | $7.9M | 129k | 61.18 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $7.6M | 47k | 163.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 72k | 104.19 | |
| Cisco Systems (CSCO) | 1.2 | $7.5M | 175k | 43.03 | |
| Abbvie (ABBV) | 1.2 | $7.4M | 80k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.3M | 89k | 82.73 | |
| Mid-America Apartment (MAA) | 1.2 | $7.3M | 73k | 100.68 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.2 | $7.3M | 243k | 30.06 | |
| Amgen (AMGN) | 1.2 | $7.2M | 39k | 184.59 | |
| At&t (T) | 1.1 | $7.2M | 223k | 32.11 | |
| Ares Capital Corporation (ARCC) | 1.1 | $7.1M | 433k | 16.45 | |
| Verizon Communications (VZ) | 1.1 | $6.9M | 137k | 50.31 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $6.8M | 149k | 45.83 | |
| Pfizer (PFE) | 1.1 | $6.8M | 186k | 36.28 | |
| Ameren Corporation (AEE) | 1.1 | $6.8M | 112k | 60.85 | |
| Ca | 1.1 | $6.7M | 189k | 35.65 | |
| Wec Energy Group (WEC) | 1.1 | $6.7M | 104k | 64.65 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.5M | 24k | 272.51 | |
| Oneok (OKE) | 1.0 | $6.4M | 92k | 69.83 | |
| Nucor Corporation (NUE) | 1.0 | $6.3M | 101k | 62.88 | |
| International Paper Company (IP) | 1.0 | $6.3M | 122k | 52.08 | |
| Duke Energy (DUK) | 1.0 | $6.4M | 80k | 79.07 | |
| Qualcomm (QCOM) | 1.0 | $6.1M | 109k | 56.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $6.1M | 113k | 54.10 | |
| United Parcel Service (UPS) | 1.0 | $6.0M | 57k | 106.23 | |
| Intel Corporation (INTC) | 1.0 | $6.0M | 121k | 49.71 | |
| Procter & Gamble Company (PG) | 1.0 | $6.0M | 77k | 78.06 | |
| Home Depot (HD) | 1.0 | $6.0M | 31k | 195.10 | |
| Altria (MO) | 0.9 | $5.6M | 98k | 57.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $5.4M | 22k | 250.67 | |
| Las Vegas Sands (LVS) | 0.9 | $5.4M | 70k | 76.36 | |
| Cummins (CMI) | 0.8 | $5.3M | 40k | 133.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $5.3M | 353k | 14.87 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.1M | 17k | 295.40 | |
| Macy's (M) | 0.8 | $5.1M | 134k | 37.81 | |
| Plains All American Pipeline (PAA) | 0.8 | $5.1M | 217k | 23.64 | |
| Edison International (EIX) | 0.8 | $5.0M | 79k | 63.88 | |
| Facebook Inc cl a (META) | 0.8 | $5.0M | 26k | 194.34 | |
| PacWest Ban | 0.8 | $5.0M | 101k | 49.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $5.0M | 168k | 29.61 | |
| Domtar Corp | 0.8 | $4.9M | 104k | 47.74 | |
| GameStop (GME) | 0.8 | $5.0M | 340k | 14.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $4.9M | 159k | 30.93 | |
| Air Products & Chemicals (APD) | 0.8 | $4.8M | 31k | 156.82 | |
| Old Republic International Corporation (ORI) | 0.8 | $4.8M | 241k | 19.91 | |
| Kraft Heinz (KHC) | 0.7 | $4.6M | 74k | 62.81 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.5M | 175k | 25.79 | |
| FedEx Corporation (FDX) | 0.7 | $4.3M | 19k | 227.75 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.7 | $4.1M | 83k | 50.24 | |
| Netflix (NFLX) | 0.6 | $4.0M | 10k | 391.43 | |
| Invesco Plc- | 0.6 | $4.0M | 151k | 26.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.0M | 3.6k | 1115.55 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.6M | 238k | 14.99 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.5M | 63k | 55.45 | |
| Visa (V) | 0.5 | $3.2M | 24k | 132.44 | |
| Buckeye Partners | 0.5 | $3.2M | 91k | 35.14 | |
| Pbf Logistics Lp unit ltd ptnr | 0.5 | $2.9M | 138k | 21.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.9M | 13k | 212.14 | |
| CenturyLink | 0.4 | $2.8M | 148k | 18.64 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.4 | $2.8M | 75k | 36.70 | |
| Hoegh Lng Partners | 0.4 | $2.6M | 144k | 17.95 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 9.1k | 274.38 | |
| TransMontaigne Partners | 0.4 | $2.4M | 66k | 36.84 | |
| Energy Transfer Partners | 0.3 | $2.2M | 115k | 19.04 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.1M | 13k | 155.69 | |
| Williams Partners | 0.3 | $2.1M | 51k | 40.59 | |
| Align Technology (ALGN) | 0.3 | $1.9M | 5.6k | 342.16 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.9M | 21k | 92.69 | |
| Best Buy (BBY) | 0.3 | $1.9M | 25k | 75.05 | |
| Sonoco Products Company (SON) | 0.3 | $1.7M | 33k | 52.49 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.8M | 42k | 41.93 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 60k | 28.19 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 126.45 | |
| Regions Financial Corporation (RF) | 0.3 | $1.7M | 95k | 17.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 10k | 163.74 | |
| General Motors Company (GM) | 0.3 | $1.7M | 43k | 39.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 16k | 98.63 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 20k | 76.12 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 28k | 54.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 17k | 85.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 104.85 | |
| LKQ Corporation (LKQ) | 0.2 | $1.5M | 46k | 31.91 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 13k | 109.87 | |
| FleetCor Technologies | 0.2 | $1.4M | 6.9k | 210.58 | |
| Mplx (MPLX) | 0.2 | $1.5M | 43k | 34.15 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 6.9k | 196.46 | |
| Granite Construction (GVA) | 0.2 | $1.3M | 24k | 55.78 | |
| Dollar General (DG) | 0.2 | $1.4M | 14k | 98.60 | |
| Steelcase (SCS) | 0.2 | $1.3M | 94k | 13.64 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 23k | 57.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 20k | 66.00 | |
| Investar Holding (ISTR) | 0.2 | $1.3M | 47k | 27.66 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 21k | 59.15 | |
| Enbridge Energy Partners | 0.2 | $1.2M | 112k | 10.93 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.3M | 11k | 118.14 | |
| Republic Services (RSG) | 0.2 | $1.2M | 17k | 68.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 12k | 96.61 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.2M | 28k | 42.96 | |
| First Capital (FCAP) | 0.2 | $1.2M | 28k | 41.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 6.3k | 185.50 | |
| Briggs & Stratton Corporation | 0.2 | $1.1M | 63k | 17.60 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 46.33 | |
| Alexion Pharmaceuticals | 0.2 | $1.1M | 9.2k | 124.15 | |
| Celgene Corporation | 0.2 | $1.2M | 15k | 79.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 102.14 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.1M | 49k | 22.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 13k | 79.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 21k | 51.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.6k | 141.65 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 4.9k | 218.85 | |
| Dycom Industries (DY) | 0.2 | $1.1M | 11k | 94.51 | |
| Boeing Company (BA) | 0.2 | $980k | 2.9k | 335.39 | |
| Western Digital (WDC) | 0.2 | $985k | 13k | 77.91 | |
| Coca-cola Enterprises | 0.2 | $1.0M | 25k | 40.64 | |
| Upland Software (UPLD) | 0.2 | $1.0M | 30k | 34.37 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.0M | 27k | 37.81 | |
| NuStar Energy | 0.1 | $931k | 41k | 22.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $932k | 3.4k | 273.72 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $951k | 141k | 6.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $939k | 16k | 57.30 | |
| Axon Enterprise (AXON) | 0.1 | $926k | 15k | 63.17 | |
| Martin Marietta Materials (MLM) | 0.1 | $850k | 3.8k | 223.21 | |
| First Data | 0.1 | $867k | 41k | 20.92 | |
| Dxc Technology (DXC) | 0.1 | $895k | 11k | 80.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $844k | 22k | 38.23 | |
| Booking Holdings (BKNG) | 0.1 | $859k | 424.00 | 2025.94 | |
| Total System Services | 0.1 | $785k | 9.3k | 84.65 | |
| Nuance Communications | 0.1 | $811k | 58k | 13.89 | |
| Travelers Companies (TRV) | 0.1 | $804k | 6.6k | 122.26 | |
| Pepsi (PEP) | 0.1 | $821k | 7.5k | 108.90 | |
| Holly Energy Partners | 0.1 | $785k | 28k | 28.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $800k | 7.5k | 106.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $804k | 10k | 79.18 | |
| Clean Harbors (CLH) | 0.1 | $751k | 14k | 55.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $731k | 3.0k | 243.67 | |
| Key (KEY) | 0.1 | $728k | 37k | 19.55 | |
| World Wrestling Entertainment | 0.1 | $778k | 11k | 72.80 | |
| Middleby Corporation (MIDD) | 0.1 | $761k | 7.3k | 104.36 | |
| Centene Corporation (CNC) | 0.1 | $757k | 6.1k | 123.29 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $771k | 13k | 61.33 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $743k | 111k | 6.71 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $721k | 6.6k | 109.33 | |
| KKR & Co | 0.1 | $746k | 30k | 24.85 | |
| Palo Alto Networks (PANW) | 0.1 | $735k | 3.6k | 205.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $731k | 16k | 47.27 | |
| Valero Energy Partners | 0.1 | $774k | 20k | 38.05 | |
| EOG Resources (EOG) | 0.1 | $683k | 5.5k | 124.43 | |
| CBOE Holdings (CBOE) | 0.1 | $656k | 6.3k | 104.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $676k | 16k | 42.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $661k | 9.0k | 73.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $662k | 11k | 62.15 | |
| BlackRock (BLK) | 0.1 | $633k | 1.3k | 499.21 | |
| Goldman Sachs (GS) | 0.1 | $613k | 2.8k | 220.58 | |
| Blackstone | 0.1 | $599k | 19k | 32.15 | |
| American Electric Power Company (AEP) | 0.1 | $635k | 9.2k | 69.25 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $638k | 36k | 17.99 | |
| Intuit (INTU) | 0.1 | $613k | 3.0k | 204.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $625k | 24k | 26.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $631k | 9.7k | 64.99 | |
| Paypal Holdings (PYPL) | 0.1 | $634k | 7.6k | 83.26 | |
| E TRADE Financial Corporation | 0.1 | $533k | 8.7k | 61.21 | |
| U.S. Bancorp (USB) | 0.1 | $580k | 12k | 50.29 | |
| PNC Financial Services (PNC) | 0.1 | $572k | 4.2k | 135.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $562k | 2.3k | 239.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $569k | 12k | 48.84 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $570k | 2.4k | 233.32 | |
| Thor Industries (THO) | 0.1 | $567k | 5.8k | 97.74 | |
| Baidu (BIDU) | 0.1 | $546k | 2.2k | 243.10 | |
| MetLife (MET) | 0.1 | $537k | 12k | 43.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $543k | 2.3k | 233.45 | |
| Norbord | 0.1 | $569k | 14k | 41.15 | |
| Mondelez Int (MDLZ) | 0.1 | $558k | 14k | 41.22 | |
| Square Inc cl a (SQ) | 0.1 | $582k | 9.4k | 61.69 | |
| CSX Corporation (CSX) | 0.1 | $529k | 8.3k | 63.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $475k | 3.9k | 121.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $487k | 2.9k | 169.80 | |
| Dominion Resources (D) | 0.1 | $501k | 7.3k | 68.18 | |
| 3M Company (MMM) | 0.1 | $506k | 2.6k | 196.81 | |
| AstraZeneca (AZN) | 0.1 | $500k | 14k | 35.13 | |
| Halliburton Company (HAL) | 0.1 | $487k | 11k | 45.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $515k | 11k | 46.08 | |
| MercadoLibre (MELI) | 0.1 | $513k | 1.7k | 299.13 | |
| TC Pipelines | 0.1 | $517k | 20k | 25.97 | |
| Garmin (GRMN) | 0.1 | $484k | 7.9k | 61.02 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $480k | 4.8k | 100.13 | |
| Eqt Midstream Partners | 0.1 | $524k | 10k | 51.62 | |
| Diamondback Energy (FANG) | 0.1 | $494k | 3.8k | 131.52 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $513k | 11k | 48.88 | |
| Ecolab (ECL) | 0.1 | $409k | 2.9k | 140.65 | |
| Danaher Corporation (DHR) | 0.1 | $424k | 4.3k | 98.81 | |
| Canon (CAJPY) | 0.1 | $450k | 14k | 32.70 | |
| Illinois Tool Works (ITW) | 0.1 | $431k | 3.1k | 139.17 | |
| Xcel Energy (XEL) | 0.1 | $416k | 9.0k | 46.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $421k | 8.5k | 49.77 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $433k | 8.8k | 49.32 | |
| Spotify Technology | 0.1 | $437k | 2.6k | 168.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $385k | 7.1k | 53.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $392k | 17k | 23.80 | |
| McDonald's Corporation (MCD) | 0.1 | $366k | 2.3k | 156.48 | |
| Masco Corporation (MAS) | 0.1 | $405k | 11k | 37.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $382k | 5.9k | 64.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 5.6k | 64.86 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.7k | 139.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $400k | 4.7k | 84.41 | |
| Schlumberger (SLB) | 0.1 | $399k | 5.9k | 67.57 | |
| Clorox Company (CLX) | 0.1 | $370k | 2.7k | 135.09 | |
| Solar Cap (SLRC) | 0.1 | $389k | 19k | 20.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $395k | 15k | 27.19 | |
| Celanese Corporation (CE) | 0.1 | $395k | 3.6k | 111.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $395k | 2.6k | 151.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $356k | 3.6k | 97.67 | |
| Apollo Investment | 0.1 | $369k | 65k | 5.72 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $348k | 6.7k | 51.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $395k | 5.4k | 73.64 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $391k | 29k | 13.60 | |
| Dunkin' Brands Group | 0.1 | $386k | 5.6k | 69.10 | |
| American Tower Reit (AMT) | 0.1 | $360k | 2.5k | 145.10 | |
| Berry Plastics (BERY) | 0.1 | $395k | 8.6k | 45.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $372k | 6.2k | 60.09 | |
| Spire (SR) | 0.1 | $353k | 5.0k | 71.14 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $355k | 8.3k | 42.55 | |
| Waste Management (WM) | 0.1 | $316k | 3.9k | 81.38 | |
| Paychex (PAYX) | 0.1 | $318k | 4.7k | 68.25 | |
| SVB Financial (SIVBQ) | 0.1 | $318k | 1.1k | 289.09 | |
| Cooper Companies | 0.1 | $307k | 1.3k | 235.43 | |
| Raytheon Company | 0.1 | $339k | 1.8k | 192.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $321k | 3.9k | 81.97 | |
| Praxair | 0.1 | $324k | 2.0k | 158.28 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 1.9k | 169.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $310k | 4.6k | 67.06 | |
| Omni (OMC) | 0.1 | $291k | 3.8k | 76.76 | |
| Fiserv (FI) | 0.1 | $303k | 4.1k | 74.14 | |
| Sempra Energy (SRE) | 0.1 | $328k | 2.8k | 116.85 | |
| Aptar (ATR) | 0.1 | $288k | 3.1k | 93.39 | |
| First Horizon National Corporation (FHN) | 0.1 | $299k | 17k | 17.93 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $305k | 21k | 14.60 | |
| Werner Enterprises (WERN) | 0.1 | $304k | 8.1k | 37.63 | |
| Marten Transport (MRTN) | 0.1 | $312k | 13k | 23.48 | |
| Ormat Technologies (ORA) | 0.1 | $298k | 5.6k | 53.23 | |
| Blackrock Kelso Capital | 0.1 | $291k | 48k | 6.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $282k | 5.9k | 47.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $334k | 6.8k | 49.31 | |
| Dowdupont | 0.1 | $322k | 4.9k | 65.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 3.0k | 85.38 | |
| CarMax (KMX) | 0.0 | $226k | 3.1k | 72.90 | |
| Genuine Parts Company (GPC) | 0.0 | $269k | 2.9k | 92.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | 5.5k | 43.04 | |
| eBay (EBAY) | 0.0 | $222k | 6.1k | 36.30 | |
| Rio Tinto (RIO) | 0.0 | $272k | 4.9k | 55.39 | |
| Accenture (ACN) | 0.0 | $272k | 1.7k | 163.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $244k | 2.4k | 100.91 | |
| Service Corporation International (SCI) | 0.0 | $280k | 7.8k | 35.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $265k | 2.4k | 110.00 | |
| Renasant (RNST) | 0.0 | $221k | 4.8k | 45.66 | |
| Hexcel Corporation (HXL) | 0.0 | $231k | 3.5k | 66.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $271k | 3.3k | 83.28 | |
| Home Ban (HBCP) | 0.0 | $252k | 5.4k | 46.46 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $271k | 1.7k | 162.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $257k | 3.1k | 83.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $219k | 1.7k | 126.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $266k | 2.4k | 112.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $249k | 3.0k | 83.08 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $262k | 7.4k | 35.42 | |
| Targa Res Corp (TRGP) | 0.0 | $266k | 5.4k | 49.48 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $253k | 4.8k | 52.32 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $256k | 4.7k | 54.86 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $253k | 3.2k | 78.40 | |
| Kinder Morgan (KMI) | 0.0 | $238k | 14k | 17.68 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $233k | 4.1k | 56.38 | |
| Summit Midstream Partners | 0.0 | $224k | 15k | 15.38 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $242k | 27k | 8.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.8k | 55.34 | |
| DaVita (DVA) | 0.0 | $208k | 3.0k | 69.33 | |
| Campbell Soup Company (CPB) | 0.0 | $208k | 5.1k | 40.63 | |
| Ford Motor Company (F) | 0.0 | $179k | 16k | 11.10 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 4.9k | 44.11 | |
| Callon Pete Co Del Com Stk | 0.0 | $189k | 18k | 10.74 | |
| iShares S&P 100 Index (OEF) | 0.0 | $209k | 1.7k | 120.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $202k | 2.3k | 88.33 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $203k | 5.3k | 38.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.5k | 81.34 | |
| Metropcs Communications (TMUS) | 0.0 | $216k | 3.6k | 59.78 | |
| Jd (JD) | 0.0 | $214k | 5.5k | 38.97 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $166k | 15k | 11.07 | |
| Medtronic (MDT) | 0.0 | $207k | 2.4k | 85.43 | |
| Westrock (WRK) | 0.0 | $215k | 3.8k | 57.10 | |
| Helix Energy Solutions (HLX) | 0.0 | $144k | 17k | 8.33 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $134k | 28k | 4.80 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $142k | 16k | 8.84 | |
| Caesars Entertainment | 0.0 | $135k | 13k | 10.71 | |
| Vantage Energy Acquisition | 0.0 | $99k | 10k | 9.90 | |
| Keryx Biopharmaceuticals | 0.0 | $89k | 24k | 3.76 | |
| Nokia Corporation (NOK) | 0.0 | $59k | 10k | 5.78 | |
| Eastman Kodak (KODK) | 0.0 | $57k | 15k | 3.80 | |
| Highpoint Res Corp | 0.0 | $82k | 14k | 6.07 | |
| Growlife | 0.0 | $0 | 18k | 0.00 | |
| Plandai Biotechnology (PLPL) | 0.0 | $0 | 11k | 0.00 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $19k | 11k | 1.75 |
