Green Square Capital as of Dec. 31, 2018
Portfolio Holdings for Green Square Capital
Green Square Capital holds 310 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.1 | $29M | 691k | 41.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $24M | 428k | 55.00 | |
| Apple (AAPL) | 2.7 | $19M | 121k | 157.74 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $18M | 119k | 146.92 | |
| Alerian Mlp Etf | 2.3 | $16M | 1.8M | 8.73 | |
| Landmark Infrastructure | 2.1 | $15M | 1.3M | 11.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.0 | $14M | 487k | 28.71 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $12M | 49k | 251.84 | |
| Amazon (AMZN) | 1.5 | $11M | 7.1k | 1502.01 | |
| Knot Offshore Partners (KNOP) | 1.5 | $10M | 579k | 17.93 | |
| Magellan Midstream Partners | 1.4 | $10M | 175k | 57.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $9.7M | 164k | 58.78 | |
| Merck & Co (MRK) | 1.3 | $9.5M | 123k | 76.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $8.7M | 135k | 64.35 | |
| Verizon Communications (VZ) | 1.2 | $8.7M | 154k | 56.23 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $8.6M | 127k | 67.54 | |
| Procter & Gamble Company (PG) | 1.2 | $8.4M | 91k | 91.93 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $8.1M | 54k | 150.67 | |
| Duke Energy (DUK) | 1.1 | $8.0M | 92k | 86.31 | |
| Wec Energy Group (WEC) | 1.1 | $8.0M | 115k | 69.25 | |
| Amgen (AMGN) | 1.1 | $7.8M | 40k | 194.72 | |
| CenterPoint Energy (CNP) | 1.1 | $7.7M | 271k | 28.23 | |
| Pfizer (PFE) | 1.1 | $7.6M | 174k | 43.65 | |
| Enterprise Products Partners (EPD) | 1.1 | $7.4M | 303k | 24.59 | |
| Abbvie (ABBV) | 1.1 | $7.4M | 81k | 92.19 | |
| Cisco Systems (CSCO) | 1.0 | $7.2M | 167k | 43.33 | |
| Ares Capital Corporation (ARCC) | 1.0 | $7.1M | 459k | 15.58 | |
| Mid-America Apartment (MAA) | 1.0 | $7.0M | 73k | 95.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | 71k | 97.62 | |
| Fastenal Company (FAST) | 1.0 | $6.9M | 132k | 52.29 | |
| iShares S&P 500 Index (IVV) | 1.0 | $6.8M | 27k | 251.91 | |
| International Paper Company (IP) | 0.9 | $6.2M | 155k | 40.37 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.9 | $6.1M | 234k | 26.08 | |
| Air Products & Chemicals (APD) | 0.8 | $6.0M | 37k | 160.03 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $6.0M | 146k | 40.97 | |
| At&t (T) | 0.8 | $6.0M | 209k | 28.53 | |
| Cummins (CMI) | 0.8 | $5.8M | 44k | 133.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.8M | 44k | 130.94 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.7M | 77k | 74.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $5.7M | 57k | 101.19 | |
| Qualcomm (QCOM) | 0.8 | $5.7M | 99k | 56.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 80k | 68.18 | |
| Broadcom (AVGO) | 0.8 | $5.5M | 22k | 254.36 | |
| Home Depot (HD) | 0.8 | $5.4M | 32k | 171.84 | |
| Oneok (OKE) | 0.7 | $5.2M | 96k | 53.96 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $5.0M | 88k | 56.28 | |
| Altria (MO) | 0.7 | $4.9M | 98k | 50.00 | |
| Cinemark Holdings (CNK) | 0.7 | $4.8M | 135k | 35.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $4.7M | 21k | 229.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $4.5M | 41k | 110.30 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.4M | 237k | 18.46 | |
| Macy's (M) | 0.6 | $4.3M | 143k | 30.14 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.6 | $4.1M | 83k | 50.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.1M | 340k | 12.07 | |
| Facebook Inc cl a (META) | 0.6 | $4.0M | 30k | 131.08 | |
| Plains All American Pipeline (PAA) | 0.6 | $3.9M | 193k | 20.04 | |
| Materials SPDR (XLB) | 0.5 | $3.6M | 72k | 50.51 | |
| Westrock (WRK) | 0.5 | $3.6M | 95k | 37.77 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.5M | 39k | 89.49 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.6M | 150k | 23.82 | |
| Las Vegas Sands (LVS) | 0.5 | $3.5M | 67k | 51.99 | |
| Edison International (EIX) | 0.5 | $3.5M | 61k | 57.01 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.5M | 59k | 58.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 3.4k | 1035.43 | |
| Legg Mason | 0.5 | $3.4M | 133k | 25.62 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $3.4M | 140k | 24.34 | |
| Domtar Corp | 0.5 | $3.4M | 95k | 35.14 | |
| PacWest Ban | 0.5 | $3.3M | 100k | 33.19 | |
| Kraft Heinz (KHC) | 0.5 | $3.3M | 77k | 43.14 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.2M | 33k | 99.03 | |
| FedEx Corporation (FDX) | 0.4 | $3.1M | 19k | 161.92 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.0M | 34k | 89.50 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $3.0M | 150k | 20.10 | |
| United Parcel Service (UPS) | 0.4 | $2.9M | 30k | 97.51 | |
| Visa (V) | 0.4 | $3.0M | 23k | 131.94 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.0M | 146k | 20.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 63k | 46.08 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 25k | 108.78 | |
| Regions Financial Corporation (RF) | 0.4 | $2.7M | 198k | 13.50 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 54k | 47.35 | |
| Buckeye Partners | 0.4 | $2.6M | 89k | 28.99 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $2.5M | 45k | 56.08 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 132k | 18.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.5M | 54k | 46.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 22k | 111.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 23k | 101.56 | |
| Netflix (NFLX) | 0.3 | $2.2M | 8.3k | 267.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 44k | 50.77 | |
| Industrial SPDR (XLI) | 0.3 | $2.2M | 34k | 64.43 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $2.1M | 64k | 32.73 | |
| Hoegh Lng Partners | 0.3 | $2.1M | 138k | 15.35 | |
| Sinclair Broadcast | 0.3 | $2.1M | 79k | 26.33 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 33k | 61.94 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 35k | 57.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.0M | 43k | 47.22 | |
| CenturyLink | 0.3 | $1.8M | 121k | 15.15 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $1.8M | 69k | 26.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 19k | 93.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 13k | 131.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 43k | 39.05 | |
| Energy Transfer Equity (ET) | 0.2 | $1.7M | 127k | 13.21 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 32k | 52.90 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.7M | 41k | 41.28 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 65k | 24.63 | |
| Sonoco Products Company (SON) | 0.2 | $1.6M | 30k | 53.14 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 23k | 66.09 | |
| General Motors Company (GM) | 0.2 | $1.5M | 46k | 33.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 11k | 133.90 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 110.55 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.4M | 13k | 110.80 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 28k | 49.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 14k | 94.53 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 26k | 52.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 22k | 60.01 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.3M | 61k | 20.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.3M | 57k | 22.31 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 6.5k | 188.70 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 20k | 60.31 | |
| Investar Holding (ISTR) | 0.2 | $1.2M | 47k | 24.80 | |
| First Data | 0.2 | $1.2M | 71k | 16.91 | |
| TransMontaigne Partners | 0.2 | $1.1M | 28k | 40.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 12k | 97.94 | |
| First Capital (FCAP) | 0.2 | $1.1M | 28k | 39.72 | |
| Eaton (ETN) | 0.2 | $1.1M | 17k | 68.65 | |
| Mplx (MPLX) | 0.2 | $1.1M | 38k | 30.30 | |
| Valero Energy Partners | 0.2 | $1.1M | 27k | 42.19 | |
| Coca-cola European Partners | 0.2 | $1.2M | 25k | 45.86 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 46k | 23.74 | |
| Nuance Communications | 0.1 | $1.0M | 78k | 13.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.7k | 138.25 | |
| Southern Company (SO) | 0.1 | $1.0M | 24k | 43.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 16k | 69.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 3.0k | 344.40 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.1M | 27k | 39.37 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.0M | 83k | 12.58 | |
| Autodesk (ADSK) | 0.1 | $995k | 7.7k | 128.57 | |
| Boeing Company (BA) | 0.1 | $991k | 3.1k | 322.42 | |
| Granite Construction (GVA) | 0.1 | $977k | 24k | 40.43 | |
| Holly Energy Partners | 0.1 | $970k | 34k | 28.55 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.0M | 10k | 99.80 | |
| Servicenow (NOW) | 0.1 | $995k | 5.6k | 177.91 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.0M | 31k | 32.67 | |
| Celgene Corporation | 0.1 | $919k | 14k | 64.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $934k | 14k | 67.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $903k | 24k | 37.09 | |
| Dollar General (DG) | 0.1 | $944k | 8.7k | 108.12 | |
| FleetCor Technologies | 0.1 | $911k | 4.9k | 185.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $932k | 6.8k | 137.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $846k | 13k | 63.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $865k | 21k | 41.50 | |
| Travelers Companies (TRV) | 0.1 | $852k | 7.1k | 119.73 | |
| Alexion Pharmaceuticals | 0.1 | $842k | 8.7k | 97.39 | |
| Apollo Investment | 0.1 | $829k | 65k | 12.84 | |
| Booking Holdings (BKNG) | 0.1 | $823k | 478.00 | 1722.58 | |
| Pepsi (PEP) | 0.1 | $790k | 7.1k | 111.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $753k | 12k | 64.26 | |
| Constellation Brands (STZ) | 0.1 | $775k | 4.8k | 160.71 | |
| GameStop (GME) | 0.1 | $745k | 59k | 12.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $777k | 4.7k | 166.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $772k | 33k | 23.23 | |
| E TRADE Financial Corporation | 0.1 | $728k | 17k | 43.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $724k | 3.2k | 226.25 | |
| International Business Machines (IBM) | 0.1 | $687k | 6.0k | 113.72 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $691k | 65k | 10.70 | |
| Align Technology (ALGN) | 0.1 | $707k | 3.4k | 209.17 | |
| NuStar Energy (NS) | 0.1 | $693k | 33k | 20.92 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $715k | 112k | 6.37 | |
| CBOE Holdings (CBOE) | 0.1 | $722k | 7.4k | 97.68 | |
| Upland Software (UPLD) | 0.1 | $677k | 25k | 27.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $690k | 14k | 49.17 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $731k | 23k | 31.62 | |
| Health Care SPDR (XLV) | 0.1 | $670k | 7.7k | 86.55 | |
| Intel Corporation (INTC) | 0.1 | $623k | 13k | 46.91 | |
| American Electric Power Company (AEP) | 0.1 | $656k | 8.8k | 74.74 | |
| Golub Capital BDC (GBDC) | 0.1 | $647k | 39k | 16.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $652k | 15k | 42.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $602k | 8.0k | 75.30 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $617k | 11k | 56.93 | |
| NRG Energy (NRG) | 0.1 | $579k | 15k | 39.59 | |
| BlackRock (BLK) | 0.1 | $600k | 1.5k | 392.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $561k | 3.3k | 171.20 | |
| AstraZeneca (AZN) | 0.1 | $575k | 15k | 37.97 | |
| Intuit (INTU) | 0.1 | $591k | 3.0k | 197.00 | |
| Palo Alto Networks (PANW) | 0.1 | $580k | 3.1k | 188.01 | |
| Paypal Holdings (PYPL) | 0.1 | $594k | 7.1k | 84.12 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $549k | 22k | 25.08 | |
| U.S. Bancorp (USB) | 0.1 | $530k | 12k | 46.07 | |
| PNC Financial Services (PNC) | 0.1 | $510k | 4.4k | 116.89 | |
| CSX Corporation (CSX) | 0.1 | $516k | 8.3k | 62.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $528k | 4.1k | 129.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $467k | 2.8k | 165.78 | |
| Dominion Resources (D) | 0.1 | $469k | 6.6k | 71.52 | |
| 3M Company (MMM) | 0.1 | $478k | 2.5k | 190.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $484k | 2.1k | 225.33 | |
| Schlumberger (SLB) | 0.1 | $511k | 14k | 36.30 | |
| EOG Resources (EOG) | 0.1 | $480k | 5.5k | 87.21 | |
| Novo Nordisk A/S (NVO) | 0.1 | $524k | 11k | 46.03 | |
| TC Pipelines | 0.1 | $485k | 15k | 32.11 | |
| Centene Corporation (CNC) | 0.1 | $515k | 4.5k | 115.42 | |
| Garmin (GRMN) | 0.1 | $521k | 8.2k | 63.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $516k | 8.6k | 59.76 | |
| Kinder Morgan (KMI) | 0.1 | $510k | 33k | 15.36 | |
| Mondelez Int (MDLZ) | 0.1 | $494k | 12k | 40.14 | |
| Berry Plastics (BERY) | 0.1 | $489k | 10k | 47.55 | |
| Square Inc cl a (SQ) | 0.1 | $481k | 8.6k | 55.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $391k | 17k | 22.39 | |
| Ecolab (ECL) | 0.1 | $426k | 2.9k | 147.71 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 2.5k | 177.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $395k | 6.0k | 65.51 | |
| Danaher Corporation (DHR) | 0.1 | $438k | 4.2k | 103.30 | |
| Canon (CAJPY) | 0.1 | $399k | 15k | 27.60 | |
| Xcel Energy (XEL) | 0.1 | $421k | 8.5k | 49.66 | |
| Dycom Industries (DY) | 0.1 | $419k | 7.8k | 54.03 | |
| Key (KEY) | 0.1 | $404k | 27k | 14.81 | |
| MetLife (MET) | 0.1 | $452k | 11k | 41.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $438k | 1.8k | 244.83 | |
| First American Financial (FAF) | 0.1 | $442k | 9.9k | 44.63 | |
| Industries N shs - a - (LYB) | 0.1 | $392k | 4.7k | 83.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $422k | 8.5k | 49.89 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $410k | 7.2k | 57.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $423k | 6.2k | 68.32 | |
| Axon Enterprise (AXON) | 0.1 | $417k | 9.5k | 43.71 | |
| Total System Services | 0.1 | $378k | 4.6k | 81.52 | |
| Republic Services (RSG) | 0.1 | $326k | 4.5k | 72.38 | |
| Waste Management (WM) | 0.1 | $322k | 3.6k | 88.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 3.0k | 115.63 | |
| Genuine Parts Company (GPC) | 0.1 | $383k | 4.0k | 96.77 | |
| Cooper Companies | 0.1 | $332k | 1.3k | 254.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $319k | 1.2k | 261.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $339k | 4.3k | 79.76 | |
| Stryker Corporation (SYK) | 0.1 | $335k | 2.1k | 157.20 | |
| Clorox Company (CLX) | 0.1 | $354k | 2.3k | 154.11 | |
| Omni (OMC) | 0.1 | $371k | 5.0k | 73.81 | |
| Solar Cap (SLRC) | 0.1 | $377k | 19k | 19.62 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $354k | 2.4k | 150.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $361k | 2.6k | 138.85 | |
| Kronos Worldwide (KRO) | 0.1 | $360k | 31k | 11.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $374k | 3.6k | 102.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $329k | 5.4k | 60.70 | |
| Dunkin' Brands Group | 0.1 | $362k | 5.6k | 64.20 | |
| American Tower Reit (AMT) | 0.1 | $339k | 2.1k | 158.65 | |
| Spire (SR) | 0.1 | $360k | 4.8k | 74.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $332k | 2.2k | 154.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $292k | 6.2k | 47.01 | |
| Clean Harbors (CLH) | 0.0 | $253k | 5.1k | 49.32 | |
| Paychex (PAYX) | 0.0 | $285k | 4.4k | 65.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 6.3k | 45.61 | |
| Best Buy (BBY) | 0.0 | $258k | 4.9k | 52.96 | |
| Masco Corporation (MAS) | 0.0 | $299k | 10k | 29.20 | |
| Raytheon Company | 0.0 | $271k | 1.8k | 154.24 | |
| Halliburton Company (HAL) | 0.0 | $275k | 10k | 27.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 4.1k | 62.23 | |
| Rio Tinto (RIO) | 0.0 | $253k | 5.2k | 48.48 | |
| Illinois Tool Works (ITW) | 0.0 | $275k | 2.2k | 127.91 | |
| Service Corporation International (SCI) | 0.0 | $315k | 7.8k | 40.21 | |
| Fiserv (FI) | 0.0 | $295k | 4.0k | 73.58 | |
| Sempra Energy (SRE) | 0.0 | $281k | 2.6k | 108.39 | |
| Aptar (ATR) | 0.0 | $262k | 2.8k | 94.24 | |
| Celanese Corporation (CE) | 0.0 | $300k | 3.3k | 89.82 | |
| Ormat Technologies (ORA) | 0.0 | $304k | 5.8k | 52.40 | |
| Blackrock Kelso Capital | 0.0 | $279k | 51k | 5.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $266k | 1.6k | 167.72 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $275k | 23k | 12.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $302k | 6.7k | 45.07 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $302k | 24k | 12.70 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $271k | 20k | 13.40 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $293k | 23k | 12.73 | |
| Nuveen Enhanced Mun Value | 0.0 | $276k | 21k | 12.89 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $256k | 4.8k | 52.94 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $248k | 4.7k | 53.15 | |
| Apollo Global Management 'a' | 0.0 | $270k | 11k | 24.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $282k | 6.0k | 47.04 | |
| Diamondback Energy (FANG) | 0.0 | $282k | 3.0k | 92.79 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $249k | 12k | 20.42 | |
| Spotify Technology | 0.0 | $295k | 2.6k | 113.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 4.2k | 51.94 | |
| SVB Financial (SIVBQ) | 0.0 | $209k | 1.1k | 190.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 3.4k | 59.51 | |
| Accenture (ACN) | 0.0 | $236k | 1.7k | 140.81 | |
| Beacon Roofing Supply (BECN) | 0.0 | $226k | 7.1k | 31.65 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 5.2k | 45.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $233k | 2.4k | 96.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $222k | 17k | 13.29 | |
| Enbridge (ENB) | 0.0 | $235k | 7.6k | 31.02 | |
| Werner Enterprises (WERN) | 0.0 | $202k | 6.8k | 29.68 | |
| Hexcel Corporation (HXL) | 0.0 | $201k | 3.5k | 57.40 | |
| Marten Transport (MRTN) | 0.0 | $192k | 12k | 16.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $241k | 2.3k | 106.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $200k | 1.9k | 105.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $226k | 2.9k | 78.01 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $232k | 3.2k | 71.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $236k | 5.9k | 39.93 | |
| Metropcs Communications (TMUS) | 0.0 | $206k | 3.2k | 63.93 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $187k | 27k | 6.86 | |
| Medtronic (MDT) | 0.0 | $222k | 2.4k | 91.62 | |
| Dowdupont | 0.0 | $218k | 4.1k | 53.39 | |
| Linde | 0.0 | $210k | 1.3k | 155.90 | |
| Hanesbrands (HBI) | 0.0 | $133k | 11k | 12.54 | |
| Ford Motor Company (F) | 0.0 | $162k | 21k | 7.66 | |
| Callon Pete Co Del Com Stk | 0.0 | $162k | 25k | 6.48 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $119k | 27k | 4.38 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $125k | 15k | 8.26 | |
| Caesars Entertainment | 0.0 | $147k | 22k | 6.81 | |
| Fireeye | 0.0 | $162k | 10k | 16.20 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $127k | 15k | 8.47 | |
| Nokia Corporation (NOK) | 0.0 | $59k | 10k | 5.78 | |
| Helix Energy Solutions (HLX) | 0.0 | $70k | 13k | 5.40 | |
| Eastman Kodak (KODK) | 0.0 | $38k | 15k | 2.53 | |
| Ampio Pharmaceuticals | 0.0 | $22k | 56k | 0.40 | |
| Highpoint Res Corp | 0.0 | $34k | 14k | 2.52 |
