Lavaca Capital as of Dec. 31, 2018
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 387 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 |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.0 | $7.1M | 151k | 46.93 | |
| Merck & Co (MRK) | 6.9 | $6.9M | 91k | 76.41 | |
| Spdr S&p 500 Etf Tr option | 6.7 | $6.7M | 482k | 13.99 | |
| Starbucks Corporation (SBUX) | 5.8 | $5.9M | 91k | 64.40 | |
| Dowdupont | 5.0 | $5.1M | 95k | 53.48 | |
| Altria (MO) | 4.9 | $5.0M | 101k | 49.39 | |
| Verizon Communications (VZ) | 4.7 | $4.7M | 84k | 56.22 | |
| McDonald's Corporation (MCD) | 4.4 | $4.4M | 25k | 177.55 | |
| Pepsi (PEP) | 3.9 | $3.9M | 35k | 110.49 | |
| Chevron Corporation (CVX) | 3.1 | $3.1M | 29k | 108.79 | |
| International Business Machines (IBM) | 2.5 | $2.5M | 22k | 113.69 | |
| Enterprise Products Partners (EPD) | 2.4 | $2.4M | 99k | 24.59 | |
| Abbvie (ABBV) | 2.3 | $2.3M | 25k | 92.19 | |
| Philip Morris International (PM) | 2.2 | $2.2M | 33k | 66.77 | |
| Apple (AAPL) | 2.0 | $2.0M | 13k | 157.77 | |
| At&t (T) | 1.8 | $1.8M | 63k | 28.54 | |
| Iron Mountain (IRM) | 1.6 | $1.6M | 48k | 32.40 | |
| Home Depot (HD) | 1.3 | $1.3M | 7.8k | 171.86 | |
| Amazon (AMZN) | 1.3 | $1.3M | 891.00 | 1501.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 18k | 68.17 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 17k | 72.34 | |
| Pfizer (PFE) | 1.2 | $1.2M | 28k | 43.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.0M | 18k | 58.76 | |
| Duke Energy (DUK) | 0.9 | $955k | 11k | 86.32 | |
| Magellan Midstream Partners | 0.8 | $837k | 15k | 57.06 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $741k | 7.8k | 94.47 | |
| Phillips 66 (PSX) | 0.7 | $648k | 7.5k | 86.15 | |
| Energy Transfer Equity (ET) | 0.6 | $643k | 46k | 13.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $630k | 2.5k | 250.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $619k | 6.5k | 95.63 | |
| Cisco Systems (CSCO) | 0.6 | $618k | 14k | 43.30 | |
| Procter & Gamble Company (PG) | 0.6 | $565k | 6.1k | 91.93 | |
| Mondelez Int (MDLZ) | 0.5 | $539k | 14k | 39.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $541k | 2.4k | 230.02 | |
| Noble Energy | 0.5 | $528k | 28k | 18.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $475k | 12k | 41.30 | |
| American Express Company (AXP) | 0.4 | $442k | 4.6k | 95.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $441k | 3.4k | 128.99 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $404k | 22k | 18.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $357k | 3.5k | 101.45 | |
| Walt Disney Company (DIS) | 0.3 | $326k | 3.0k | 109.54 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $314k | 5.3k | 58.93 | |
| Comcast Corporation (CMCSA) | 0.3 | $280k | 8.2k | 34.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $270k | 7.8k | 34.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $267k | 2.9k | 93.26 | |
| Fidelity divid etf risi (FDRR) | 0.3 | $267k | 9.3k | 28.71 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.3 | $260k | 6.6k | 39.25 | |
| Health Care SPDR (XLV) | 0.2 | $254k | 2.9k | 86.45 | |
| Enbridge (ENB) | 0.2 | $254k | 8.2k | 31.07 | |
| Goldman Sachs (GS) | 0.2 | $238k | 1.4k | 167.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | 2.5k | 97.64 | |
| Visa (V) | 0.2 | $244k | 1.9k | 131.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $230k | 1.2k | 186.08 | |
| Dcp Midstream Partners | 0.2 | $230k | 8.7k | 26.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $233k | 9.8k | 23.85 | |
| Nuveen Intermediate | 0.2 | $231k | 19k | 12.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $224k | 3.0k | 74.82 | |
| Signature Bank (SBNY) | 0.2 | $199k | 1.9k | 102.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $197k | 3.9k | 50.73 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $200k | 17k | 12.05 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.2 | $202k | 11k | 19.10 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $202k | 5.5k | 36.73 | |
| ConocoPhillips (COP) | 0.2 | $193k | 3.1k | 62.32 | |
| Xcel Energy (XEL) | 0.2 | $190k | 3.9k | 49.35 | |
| Hannon Armstrong (HASI) | 0.2 | $193k | 10k | 19.01 | |
| Seagate Technology Com Stk | 0.2 | $177k | 4.6k | 38.52 | |
| Mplx (MPLX) | 0.2 | $181k | 6.0k | 30.33 | |
| Kraft Heinz (KHC) | 0.2 | $180k | 4.2k | 42.93 | |
| Waste Management (WM) | 0.2 | $174k | 2.0k | 88.87 | |
| Global Payments (GPN) | 0.2 | $172k | 1.7k | 103.24 | |
| MetLife (MET) | 0.2 | $158k | 3.9k | 40.95 | |
| Coca-Cola Company (KO) | 0.1 | $152k | 3.2k | 47.40 | |
| FedEx Corporation (FDX) | 0.1 | $152k | 943.00 | 161.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $153k | 3.3k | 45.99 | |
| UnitedHealth (UNH) | 0.1 | $150k | 602.00 | 249.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $146k | 10k | 14.31 | |
| Twenty-first Century Fox | 0.1 | $145k | 3.0k | 47.98 | |
| Bank of America Corporation (BAC) | 0.1 | $130k | 5.3k | 24.63 | |
| Caterpillar (CAT) | 0.1 | $130k | 1.0k | 127.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $127k | 2.4k | 52.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $129k | 270.00 | 477.78 | |
| Msci (MSCI) | 0.1 | $127k | 862.00 | 147.33 | |
| Renasant (RNST) | 0.1 | $128k | 4.2k | 30.25 | |
| Realty Income (O) | 0.1 | $126k | 2.0k | 63.00 | |
| Citigroup (C) | 0.1 | $134k | 2.6k | 52.16 | |
| General Electric Company | 0.1 | $120k | 16k | 7.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $120k | 900.00 | 133.33 | |
| Citrix Systems | 0.1 | $108k | 1.1k | 102.08 | |
| Williams Companies (WMB) | 0.1 | $108k | 4.9k | 22.14 | |
| Utilities SPDR (XLU) | 0.1 | $111k | 2.1k | 52.98 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $110k | 581.00 | 189.33 | |
| SYSCO Corporation (SYY) | 0.1 | $101k | 1.6k | 62.89 | |
| Anadarko Petroleum Corporation | 0.1 | $99k | 2.3k | 43.81 | |
| Toll Brothers (TOL) | 0.1 | $102k | 3.1k | 32.92 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 2.3k | 45.20 | |
| Prosperity Bancshares (PB) | 0.1 | $104k | 1.7k | 62.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $100k | 780.00 | 128.21 | |
| Arista Networks (ANET) | 0.1 | $101k | 480.00 | 210.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $97k | 93.00 | 1043.01 | |
| BP (BP) | 0.1 | $86k | 2.3k | 38.10 | |
| Las Vegas Sands (LVS) | 0.1 | $91k | 1.7k | 52.09 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $76k | 2.0k | 38.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $82k | 2.0k | 41.60 | |
| Republic Services (RSG) | 0.1 | $76k | 1.1k | 72.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $85k | 150.00 | 566.67 | |
| Amgen (AMGN) | 0.1 | $78k | 400.00 | 195.00 | |
| United Technologies Corporation | 0.1 | $83k | 783.00 | 106.00 | |
| VMware | 0.1 | $78k | 567.00 | 137.57 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $81k | 12k | 6.97 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $77k | 404.00 | 190.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $71k | 1.4k | 50.71 | |
| Baxter International (BAX) | 0.1 | $74k | 1.1k | 65.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $68k | 276.00 | 246.38 | |
| TC Pipelines | 0.1 | $67k | 2.1k | 31.90 | |
| Washington Prime (WB) | 0.1 | $73k | 1.3k | 58.17 | |
| Worldpay Ord | 0.1 | $69k | 900.00 | 76.67 | |
| Digital Realty Trust (DLR) | 0.1 | $64k | 600.00 | 106.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $63k | 593.00 | 106.24 | |
| Yum! Brands (YUM) | 0.1 | $62k | 672.00 | 92.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $56k | 846.00 | 66.19 | |
| NetEase (NTES) | 0.1 | $62k | 262.00 | 236.64 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $58k | 3.4k | 17.06 | |
| TAL Education (TAL) | 0.1 | $58k | 2.2k | 26.70 | |
| Kinder Morgan (KMI) | 0.1 | $62k | 4.0k | 15.35 | |
| Fox News | 0.1 | $58k | 1.2k | 47.97 | |
| Novartis (NVS) | 0.1 | $48k | 565.00 | 84.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $48k | 600.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $51k | 1.2k | 43.66 | |
| Southern Company (SO) | 0.1 | $48k | 1.1k | 43.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $52k | 1.1k | 46.10 | |
| British American Tobac (BTI) | 0.1 | $55k | 1.7k | 31.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $49k | 630.00 | 77.78 | |
| Ingredion Incorporated (INGR) | 0.1 | $48k | 528.00 | 90.91 | |
| HSBC Holdings (HSBC) | 0.0 | $44k | 1.1k | 41.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $45k | 2.0k | 22.50 | |
| Capital One Financial (COF) | 0.0 | $40k | 525.00 | 76.19 | |
| Deere & Company (DE) | 0.0 | $41k | 277.00 | 148.01 | |
| GlaxoSmithKline | 0.0 | $37k | 957.00 | 38.66 | |
| Unilever | 0.0 | $39k | 718.00 | 54.32 | |
| Sap (SAP) | 0.0 | $44k | 440.00 | 100.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $44k | 2.2k | 20.24 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $37k | 2.4k | 15.42 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $36k | 2.9k | 12.50 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $36k | 3.3k | 10.98 | |
| Targa Res Corp (TRGP) | 0.0 | $36k | 1.0k | 36.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $36k | 748.00 | 48.13 | |
| Ubs Group (UBS) | 0.0 | $36k | 2.9k | 12.52 | |
| Chemours (CC) | 0.0 | $44k | 1.6k | 28.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 564.00 | 47.87 | |
| American Financial (AFG) | 0.0 | $27k | 300.00 | 90.00 | |
| Olin Corporation (OLN) | 0.0 | $29k | 1.5k | 19.93 | |
| Ford Motor Company (F) | 0.0 | $32k | 4.1k | 7.72 | |
| Service Corporation International (SCI) | 0.0 | $28k | 703.00 | 39.83 | |
| Micron Technology (MU) | 0.0 | $29k | 915.00 | 31.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $29k | 1.3k | 22.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $32k | 2.1k | 15.42 | |
| Ida (IDA) | 0.0 | $27k | 291.00 | 92.78 | |
| Lloyds TSB (LYG) | 0.0 | $28k | 11k | 2.57 | |
| Arbor Realty Trust (ABR) | 0.0 | $27k | 2.7k | 10.00 | |
| Materials SPDR (XLB) | 0.0 | $35k | 690.00 | 50.72 | |
| Camden Property Trust (CPT) | 0.0 | $27k | 312.00 | 86.54 | |
| American Tower Reit (AMT) | 0.0 | $27k | 168.00 | 160.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 371.00 | 86.25 | |
| Enlink Midstream Ptrs | 0.0 | $30k | 2.8k | 10.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $17k | 200.00 | 85.00 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 801.00 | 29.96 | |
| BlackRock (BLK) | 0.0 | $20k | 51.00 | 392.16 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 450.00 | 46.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 85.00 | 200.00 | |
| Ecolab (ECL) | 0.0 | $24k | 163.00 | 147.24 | |
| Travelers Companies (TRV) | 0.0 | $22k | 186.00 | 118.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 88.00 | 227.27 | |
| Schlumberger (SLB) | 0.0 | $16k | 433.00 | 36.95 | |
| Qualcomm (QCOM) | 0.0 | $25k | 438.00 | 57.08 | |
| Markel Corporation (MKL) | 0.0 | $19k | 18.00 | 1055.56 | |
| Dover Corporation (DOV) | 0.0 | $25k | 350.00 | 71.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $25k | 240.00 | 104.17 | |
| America's Car-Mart (CRMT) | 0.0 | $25k | 341.00 | 73.31 | |
| Genesis Energy (GEL) | 0.0 | $19k | 1.0k | 18.11 | |
| Centene Corporation (CNC) | 0.0 | $16k | 143.00 | 111.89 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $20k | 950.00 | 21.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $25k | 502.00 | 49.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $18k | 288.00 | 62.50 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $22k | 1.7k | 13.11 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $19k | 1.7k | 11.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 367.00 | 59.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $19k | 312.00 | 60.90 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 160.00 | 131.25 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $17k | 810.00 | 20.99 | |
| Knot Offshore Partners (KNOP) | 0.0 | $19k | 1.0k | 18.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 286.00 | 76.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $25k | 1.4k | 17.86 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $21k | 946.00 | 22.20 | |
| Fidelity msci energy idx (FENY) | 0.0 | $16k | 1.0k | 16.00 | |
| Vident Us Equity sfus (VUSE) | 0.0 | $19k | 697.00 | 27.26 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $20k | 1.0k | 20.00 | |
| Anthem (ELV) | 0.0 | $18k | 68.00 | 264.71 | |
| Medtronic (MDT) | 0.0 | $20k | 217.00 | 92.17 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $21k | 365.00 | 57.53 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.0 | $18k | 144.00 | 125.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $23k | 1.1k | 20.43 | |
| Yum China Holdings (YUMC) | 0.0 | $25k | 760.00 | 32.89 | |
| Tapestry (TPR) | 0.0 | $18k | 538.00 | 33.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Ansys (ANSS) | 0.0 | $7.0k | 49.00 | 142.86 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 73.00 | 191.78 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 213.00 | 61.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 100.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 100.00 | 120.00 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 96.00 | 93.75 | |
| 3M Company (MMM) | 0.0 | $11k | 56.00 | 196.43 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 61.00 | 114.75 | |
| PPG Industries (PPG) | 0.0 | $11k | 107.00 | 102.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 80.00 | 137.50 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 102.00 | 127.45 | |
| Ross Stores (ROST) | 0.0 | $10k | 116.00 | 86.21 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Tiffany & Co. | 0.0 | $13k | 167.00 | 77.84 | |
| International Paper Company (IP) | 0.0 | $11k | 262.00 | 41.98 | |
| United Rentals (URI) | 0.0 | $10k | 100.00 | 100.00 | |
| Raytheon Company | 0.0 | $11k | 69.00 | 159.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 50.00 | 220.00 | |
| Red Hat | 0.0 | $6.0k | 37.00 | 162.16 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 86.00 | 151.16 | |
| Target Corporation (TGT) | 0.0 | $11k | 160.00 | 68.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 378.00 | 21.16 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 45.00 | 311.11 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 93.00 | 107.53 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 261.00 | 22.99 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Accenture (ACN) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Kellogg Company (K) | 0.0 | $8.0k | 140.00 | 57.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 119.00 | 84.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 125.00 | 96.00 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 182.00 | 65.93 | |
| Activision Blizzard | 0.0 | $6.0k | 132.00 | 45.45 | |
| Transcanada Corp | 0.0 | $9.0k | 260.00 | 34.62 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 500.00 | 28.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Abb (ABBNY) | 0.0 | $6.0k | 323.00 | 18.58 | |
| Cheniere Energy (LNG) | 0.0 | $15k | 253.00 | 59.29 | |
| Kansas City Southern | 0.0 | $8.0k | 85.00 | 94.12 | |
| Ametek (AME) | 0.0 | $6.0k | 96.00 | 62.50 | |
| iShares Gold Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Technology SPDR (XLK) | 0.0 | $13k | 213.00 | 61.03 | |
| LogMeIn | 0.0 | $14k | 171.00 | 81.87 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 84.00 | 71.43 | |
| General Motors Company (GM) | 0.0 | $15k | 453.00 | 33.11 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 124.00 | 112.90 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 250.00 | 48.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $11k | 1.6k | 6.80 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $9.0k | 1.0k | 9.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $8.0k | 836.00 | 9.57 | |
| Semgroup Corp cl a | 0.0 | $7.0k | 500.00 | 14.00 | |
| Blueknight Energy Partners | 0.0 | $8.0k | 7.1k | 1.12 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Expedia (EXPE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Wpx Energy | 0.0 | $7.0k | 642.00 | 10.90 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $10k | 435.00 | 22.99 | |
| Epam Systems (EPAM) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $12k | 203.00 | 59.11 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 270.00 | 33.33 | |
| 0.0 | $8.0k | 271.00 | 29.52 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 657.00 | 19.79 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 82.00 | 134.15 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 186.00 | 69.89 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Chubb (CB) | 0.0 | $11k | 82.00 | 134.15 | |
| Waste Connections (WCN) | 0.0 | $12k | 165.00 | 72.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Ihs Markit | 0.0 | $15k | 309.00 | 48.54 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 70.00 | 57.14 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Via | 0.0 | $5.0k | 197.00 | 25.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 32.00 | 156.25 | |
| CBS Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Avon Products | 0.0 | $2.0k | 1.6k | 1.25 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diebold Incorporated | 0.0 | $3.0k | 1.1k | 2.77 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Transocean (RIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Western Digital (WDC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Xilinx | 0.0 | $3.0k | 37.00 | 81.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Allstate Corporation (ALL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Honeywell International (HON) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 57.00 | 70.18 | |
| TJX Companies (TJX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 2.0k | 1.99 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 38.00 | 105.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Maximus (MMS) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Key (KEY) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Banco Santander (SAN) | 0.0 | $0 | 10.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Celgene Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
| ING Groep (ING) | 0.0 | $5.0k | 462.00 | 10.82 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 65.00 | 61.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.0k | 1.2k | 1.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $3.0k | 28.00 | 107.14 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 111.00 | 9.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Kayne Anderson Mdstm Energy | 0.0 | $3.0k | 280.00 | 10.71 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Xylem (XYL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Digital Ally | 0.0 | $1.0k | 250.00 | 4.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| Acceleron Pharma | 0.0 | $3.0k | 60.00 | 50.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 30.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 320.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $5.0k | 1.1k | 4.55 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 8.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Allergan | 0.0 | $2.0k | 15.00 | 133.33 | |
| Fitbit | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Hp (HPQ) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Itt (ITT) | 0.0 | $0 | 9.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Nordic Amern Offshore Ltd call | 0.0 | $0 | 49.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Adient (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
| L3 Technologies | 0.0 | $5.0k | 28.00 | 178.57 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $2.0k | 798.00 | 2.51 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brighthouse Finl (BHF) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Bonanza Creek Energy | 0.0 | $0 | 66.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 3.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Perspecta | 0.0 | $0 | 5.00 | 0.00 | |
| Apergy Corp | 0.0 | $5.0k | 175.00 | 28.57 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Linde | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dell Technologies (DELL) | 0.0 | $0 | 5.00 | 0.00 |
