Lavaca Capital as of March 31, 2019
Portfolio Holdings for Lavaca Capital
Lavaca Capital holds 396 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.3 | $8.5M | 159k | 53.70 | |
| Merck & Co (MRK) | 6.8 | $7.9M | 96k | 83.17 | |
| Starbucks Corporation (SBUX) | 5.8 | $6.8M | 91k | 74.34 | |
| Altria (MO) | 4.9 | $5.8M | 101k | 57.43 | |
| Dowdupont | 4.6 | $5.4M | 101k | 53.31 | |
| Verizon Communications (VZ) | 4.2 | $4.9M | 83k | 59.13 | |
| McDonald's Corporation (MCD) | 4.2 | $4.9M | 26k | 189.92 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $4.8M | 2.7k | 1784.75 | |
| Pepsi (PEP) | 3.7 | $4.3M | 35k | 122.56 | |
| International Business Machines (IBM) | 3.0 | $3.5M | 25k | 141.09 | |
| Chevron Corporation (CVX) | 2.9 | $3.4M | 28k | 123.19 | |
| Philip Morris International (PM) | 2.4 | $2.8M | 32k | 88.39 | |
| Apple (AAPL) | 2.1 | $2.5M | 13k | 189.97 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 29k | 80.61 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.3M | 78k | 29.10 | |
| At&t (T) | 1.7 | $2.0M | 64k | 31.36 | |
| Iron Mountain (IRM) | 1.6 | $1.8M | 51k | 35.47 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 27k | 66.73 | |
| Amazon (AMZN) | 1.5 | $1.8M | 999.00 | 1780.78 | |
| Home Depot (HD) | 1.3 | $1.5M | 7.8k | 191.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.5M | 12k | 125.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 18k | 80.77 | |
| Spdr S&p 500 Etf Tr option | 1.2 | $1.4M | 5.1k | 282.55 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 17k | 79.96 | |
| Pfizer (PFE) | 1.0 | $1.2M | 28k | 42.47 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 6.1k | 181.34 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $904k | 3.00 | 301333.33 | |
| Magellan Midstream Partners | 0.8 | $889k | 15k | 60.60 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $832k | 7.8k | 106.07 | |
| Cisco Systems (CSCO) | 0.7 | $771k | 14k | 54.01 | |
| Energy Transfer Equity (ET) | 0.7 | $770k | 50k | 15.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $736k | 4.1k | 179.51 | |
| Mondelez Int (MDLZ) | 0.6 | $723k | 15k | 49.94 | |
| Phillips 66 (PSX) | 0.6 | $716k | 7.5k | 95.19 | |
| Noble Energy | 0.6 | $696k | 28k | 24.74 | |
| Procter & Gamble Company (PG) | 0.6 | $671k | 6.4k | 104.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $610k | 2.4k | 259.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $520k | 3.7k | 139.82 | |
| American Express Company (AXP) | 0.4 | $506k | 4.6k | 109.22 | |
| Walt Disney Company (DIS) | 0.4 | $509k | 4.6k | 111.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $433k | 10k | 42.90 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $433k | 22k | 19.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $403k | 3.4k | 117.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $397k | 338.00 | 1174.56 | |
| Duke Energy (DUK) | 0.3 | $366k | 4.1k | 90.06 | |
| Enbridge (ENB) | 0.3 | $357k | 9.9k | 36.24 | |
| Kraft Heinz (KHC) | 0.3 | $352k | 11k | 32.61 | |
| Dcp Midstream Partners | 0.3 | $340k | 10k | 33.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $329k | 8.2k | 40.03 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $319k | 5.3k | 59.87 | |
| Square Inc cl a (SQ) | 0.3 | $307k | 4.1k | 74.88 | |
| Visa (V) | 0.2 | $289k | 1.9k | 155.96 | |
| Fidelity divid etf risi (FDRR) | 0.2 | $294k | 9.3k | 31.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $279k | 2.9k | 97.45 | |
| Goldman Sachs (GS) | 0.2 | $273k | 1.4k | 191.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $253k | 2.5k | 101.24 | |
| Analog Devices (ADI) | 0.2 | $255k | 2.4k | 105.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $254k | 3.0k | 84.84 | |
| Lam Research Corporation (LRCX) | 0.2 | $258k | 1.4k | 178.92 | |
| Hannon Armstrong (HASI) | 0.2 | $260k | 10k | 25.62 | |
| Signature Bank (SBNY) | 0.2 | $248k | 1.9k | 127.84 | |
| Nuveen Intermediate | 0.2 | $245k | 19k | 13.13 | |
| Danaher Corporation (DHR) | 0.2 | $240k | 1.8k | 131.80 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.2 | $233k | 17k | 14.04 | |
| Global Payments (GPN) | 0.2 | $227k | 1.7k | 136.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $214k | 781.00 | 274.01 | |
| Xcel Energy (XEL) | 0.2 | $216k | 3.9k | 56.10 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.2 | $213k | 11k | 20.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $205k | 4.3k | 47.74 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $200k | 4.7k | 42.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $175k | 873.00 | 200.46 | |
| STAAR Surgical Company (STAA) | 0.1 | $180k | 5.3k | 34.11 | |
| Msci (MSCI) | 0.1 | $172k | 864.00 | 199.07 | |
| Yum China Holdings (YUMC) | 0.1 | $175k | 3.9k | 44.85 | |
| General Electric Company | 0.1 | $159k | 16k | 10.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $161k | 3.3k | 48.39 | |
| MetLife (MET) | 0.1 | $164k | 3.9k | 42.51 | |
| Utilities SPDR (XLU) | 0.1 | $167k | 2.9k | 58.15 | |
| Citigroup (C) | 0.1 | $160k | 2.6k | 62.28 | |
| Coca-Cola Company (KO) | 0.1 | $150k | 3.2k | 46.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $154k | 270.00 | 570.37 | |
| UnitedHealth (UNH) | 0.1 | $149k | 602.00 | 247.51 | |
| Realty Income (O) | 0.1 | $147k | 2.0k | 73.50 | |
| Arista Networks (ANET) | 0.1 | $151k | 480.00 | 314.58 | |
| Bonanza Creek Energy | 0.1 | $150k | 6.6k | 22.73 | |
| Bank of America Corporation (BAC) | 0.1 | $146k | 5.3k | 27.66 | |
| Caterpillar (CAT) | 0.1 | $138k | 1.0k | 135.29 | |
| Williams Companies (WMB) | 0.1 | $140k | 4.9k | 28.70 | |
| Renasant (RNST) | 0.1 | $143k | 4.2k | 33.80 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $146k | 581.00 | 251.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $139k | 118.00 | 1177.97 | |
| Harris Corporation | 0.1 | $127k | 797.00 | 159.35 | |
| Oracle Corporation (ORCL) | 0.1 | $125k | 2.3k | 53.81 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $133k | 906.00 | 146.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $128k | 5.0k | 25.80 | |
| General Motors Company (GM) | 0.1 | $128k | 3.5k | 37.07 | |
| Leidos Holdings (LDOS) | 0.1 | $129k | 2.0k | 63.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $121k | 540.00 | 224.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $119k | 695.00 | 171.22 | |
| Oshkosh Corporation (OSK) | 0.1 | $122k | 1.6k | 75.17 | |
| Prosperity Bancshares (PB) | 0.1 | $115k | 1.7k | 68.78 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $112k | 4.5k | 25.17 | |
| BP (BP) | 0.1 | $105k | 2.4k | 43.90 | |
| Waste Management (WM) | 0.1 | $106k | 1.0k | 103.92 | |
| Citrix Systems | 0.1 | $105k | 1.1k | 99.24 | |
| SYSCO Corporation (SYY) | 0.1 | $107k | 1.6k | 66.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $108k | 150.00 | 720.00 | |
| United Technologies Corporation | 0.1 | $101k | 783.00 | 128.99 | |
| VMware | 0.1 | $102k | 567.00 | 179.89 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $101k | 404.00 | 250.00 | |
| Worldpay Ord | 0.1 | $102k | 900.00 | 113.33 | |
| Broadcom (AVGO) | 0.1 | $105k | 350.00 | 300.00 | |
| Baxter International (BAX) | 0.1 | $92k | 1.1k | 81.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $96k | 1.7k | 55.91 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $90k | 12k | 7.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $98k | 1.3k | 76.21 | |
| Simply Good Foods (SMPL) | 0.1 | $88k | 4.3k | 20.69 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $77k | 2.0k | 38.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $84k | 2.0k | 42.62 | |
| Republic Services (RSG) | 0.1 | $84k | 1.1k | 80.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $79k | 593.00 | 133.22 | |
| First Solar (FSLR) | 0.1 | $79k | 1.5k | 52.67 | |
| TC Pipelines | 0.1 | $78k | 2.1k | 37.14 | |
| Cheniere Energy (LNG) | 0.1 | $84k | 1.2k | 68.57 | |
| TAL Education (TAL) | 0.1 | $78k | 2.2k | 35.91 | |
| Washington Prime (WB) | 0.1 | $78k | 1.3k | 62.15 | |
| Spotify Technology Sa (SPOT) | 0.1 | $78k | 561.00 | 139.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $78k | 749.00 | 104.14 | |
| BlackRock (BLK) | 0.1 | $65k | 151.00 | 430.46 | |
| Pulte (PHM) | 0.1 | $66k | 2.4k | 27.81 | |
| Digital Realty Trust (DLR) | 0.1 | $71k | 600.00 | 118.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $74k | 276.00 | 268.12 | |
| Yum! Brands (YUM) | 0.1 | $67k | 672.00 | 99.70 | |
| Amgen (AMGN) | 0.1 | $76k | 400.00 | 190.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $71k | 846.00 | 83.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $72k | 823.00 | 87.48 | |
| British American Tobac (BTI) | 0.1 | $70k | 1.7k | 41.84 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $71k | 3.4k | 20.88 | |
| Novartis (NVS) | 0.1 | $54k | 565.00 | 95.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $56k | 600.00 | 93.33 | |
| Southern Company (SO) | 0.1 | $56k | 1.1k | 51.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $59k | 1.1k | 52.30 | |
| NetEase (NTES) | 0.1 | $63k | 262.00 | 240.46 | |
| Wynn Resorts Ltd option | 0.1 | $60k | 500.00 | 120.00 | |
| Kinder Morgan (KMI) | 0.1 | $61k | 3.0k | 20.12 | |
| Chemours (CC) | 0.1 | $58k | 1.6k | 36.99 | |
| HSBC Holdings (HSBC) | 0.0 | $44k | 1.1k | 41.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $52k | 2.0k | 26.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $42k | 1.3k | 31.53 | |
| Anadarko Petroleum Corporation | 0.0 | $48k | 1.1k | 45.28 | |
| Capital One Financial (COF) | 0.0 | $43k | 525.00 | 81.90 | |
| Deere & Company (DE) | 0.0 | $44k | 277.00 | 158.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.2k | 44.52 | |
| Unilever | 0.0 | $42k | 718.00 | 58.50 | |
| Sap (SAP) | 0.0 | $51k | 440.00 | 115.91 | |
| Verisk Analytics (VRSK) | 0.0 | $45k | 338.00 | 133.14 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $50k | 3.8k | 13.15 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $42k | 2.4k | 17.50 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $46k | 4.8k | 9.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 630.00 | 79.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $50k | 528.00 | 94.70 | |
| Perrigo Company (PRGO) | 0.0 | $47k | 979.00 | 48.01 | |
| Qorvo (QRVO) | 0.0 | $45k | 628.00 | 71.66 | |
| GlaxoSmithKline | 0.0 | $40k | 957.00 | 41.80 | |
| Ford Motor Company (F) | 0.0 | $36k | 4.1k | 8.68 | |
| Dover Corporation (DOV) | 0.0 | $33k | 350.00 | 94.29 | |
| Micron Technology (MU) | 0.0 | $38k | 915.00 | 41.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $40k | 1.7k | 24.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $36k | 2.1k | 17.35 | |
| America's Car-Mart (CRMT) | 0.0 | $31k | 341.00 | 90.91 | |
| Ida (IDA) | 0.0 | $40k | 399.00 | 100.25 | |
| Lloyds TSB (LYG) | 0.0 | $35k | 11k | 3.22 | |
| Arbor Realty Trust (ABR) | 0.0 | $35k | 2.7k | 12.79 | |
| Camden Property Trust (CPT) | 0.0 | $32k | 312.00 | 102.56 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $41k | 2.9k | 14.24 | |
| Enerplus Corp (ERF) | 0.0 | $35k | 4.1k | 8.48 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $38k | 3.3k | 11.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $41k | 748.00 | 54.81 | |
| Golar Lng Partners Lp unit | 0.0 | $39k | 3.0k | 13.00 | |
| American Tower Reit (AMT) | 0.0 | $33k | 168.00 | 196.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $37k | 371.00 | 99.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $36k | 1.4k | 25.71 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $32k | 1.1k | 30.27 | |
| Ubs Group (UBS) | 0.0 | $35k | 2.9k | 12.17 | |
| Cigna Corp (CI) | 0.0 | $40k | 248.00 | 161.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $20k | 200.00 | 100.00 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 801.00 | 33.71 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 450.00 | 48.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 564.00 | 49.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 85.00 | 247.06 | |
| Ecolab (ECL) | 0.0 | $29k | 163.00 | 177.91 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 319.00 | 59.56 | |
| Travelers Companies (TRV) | 0.0 | $26k | 186.00 | 139.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 88.00 | 261.36 | |
| Tiffany & Co. | 0.0 | $18k | 167.00 | 107.78 | |
| Mohawk Industries (MHK) | 0.0 | $25k | 200.00 | 125.00 | |
| Kroger (KR) | 0.0 | $25k | 1.0k | 25.00 | |
| American Financial (AFG) | 0.0 | $29k | 300.00 | 96.67 | |
| Schlumberger (SLB) | 0.0 | $19k | 433.00 | 43.88 | |
| Qualcomm (QCOM) | 0.0 | $25k | 438.00 | 57.08 | |
| Markel Corporation (MKL) | 0.0 | $18k | 18.00 | 1000.00 | |
| Service Corporation International (SCI) | 0.0 | $28k | 703.00 | 39.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 240.00 | 95.83 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 512.00 | 35.16 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $19k | 414.00 | 45.89 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $22k | 950.00 | 23.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $28k | 502.00 | 55.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $21k | 288.00 | 72.92 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $24k | 1.7k | 14.30 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $21k | 1.7k | 12.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $26k | 367.00 | 70.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $21k | 312.00 | 67.31 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $29k | 577.00 | 50.26 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 160.00 | 168.75 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $20k | 810.00 | 24.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $29k | 332.00 | 87.35 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $23k | 946.00 | 24.31 | |
| Fidelity msci energy idx (FENY) | 0.0 | $18k | 1.0k | 18.00 | |
| Vident Us Equity sfus (VUSE) | 0.0 | $22k | 697.00 | 31.56 | |
| Anthem (ELV) | 0.0 | $20k | 68.00 | 294.12 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 255.00 | 78.43 | |
| Westrock (WRK) | 0.0 | $19k | 485.00 | 39.18 | |
| Hp (HPQ) | 0.0 | $20k | 1.0k | 19.51 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $24k | 365.00 | 65.75 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.0 | $22k | 144.00 | 152.78 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $22k | 110.00 | 200.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Ansys (ANSS) | 0.0 | $9.0k | 49.00 | 183.67 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 73.00 | 232.88 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 213.00 | 70.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 100.00 | 130.00 | |
| Via | 0.0 | $6.0k | 197.00 | 30.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 100.00 | 130.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 32.00 | 187.50 | |
| United Parcel Service (UPS) | 0.0 | $11k | 96.00 | 114.58 | |
| 3M Company (MMM) | 0.0 | $12k | 56.00 | 214.29 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Diebold Incorporated | 0.0 | $12k | 1.1k | 11.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 61.00 | 131.15 | |
| PPG Industries (PPG) | 0.0 | $12k | 107.00 | 112.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 80.00 | 162.50 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 102.00 | 156.86 | |
| Ross Stores (ROST) | 0.0 | $11k | 116.00 | 94.83 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 264.00 | 34.09 | |
| International Paper Company (IP) | 0.0 | $12k | 262.00 | 45.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $15k | 1.0k | 15.00 | |
| Western Digital (WDC) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Raytheon Company | 0.0 | $13k | 69.00 | 188.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 50.00 | 240.00 | |
| Red Hat | 0.0 | $7.0k | 37.00 | 189.19 | |
| Honeywell International (HON) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Nextera Energy (NEE) | 0.0 | $10k | 52.00 | 192.31 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 86.00 | 197.67 | |
| Target Corporation (TGT) | 0.0 | $13k | 160.00 | 81.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 378.00 | 26.46 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 45.00 | 244.44 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 38.00 | 157.89 | |
| National Beverage (FIZZ) | 0.0 | $12k | 200.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 2.0k | 2.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $14k | 125.00 | 112.00 | |
| Industrial SPDR (XLI) | 0.0 | $14k | 182.00 | 76.92 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 434.00 | 25.35 | |
| Activision Blizzard | 0.0 | $6.0k | 132.00 | 45.45 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Transcanada Corp | 0.0 | $12k | 260.00 | 46.15 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 500.00 | 30.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 33.00 | 363.64 | |
| Abb (ABBNY) | 0.0 | $6.0k | 323.00 | 18.58 | |
| Centene Corporation (CNC) | 0.0 | $15k | 286.00 | 52.45 | |
| ING Groep (ING) | 0.0 | $6.0k | 462.00 | 12.99 | |
| Kansas City Southern | 0.0 | $10k | 85.00 | 117.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Ametek (AME) | 0.0 | $8.0k | 96.00 | 83.33 | |
| iShares Gold Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Materials SPDR (XLB) | 0.0 | $13k | 233.00 | 55.79 | |
| LogMeIn | 0.0 | $14k | 171.00 | 81.87 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 124.00 | 137.10 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Vanguard European ETF (VGK) | 0.0 | $13k | 250.00 | 52.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $11k | 1.6k | 6.80 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $10k | 1.0k | 10.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $10k | 836.00 | 11.96 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Expedia (EXPE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Wpx Energy | 0.0 | $8.0k | 642.00 | 12.46 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $11k | 435.00 | 25.29 | |
| Epam Systems (EPAM) | 0.0 | $13k | 78.00 | 166.67 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $14k | 203.00 | 68.97 | |
| Nuveen Real (JRI) | 0.0 | $11k | 679.00 | 16.20 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 139.00 | 71.94 | |
| American Airls (AAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 270.00 | 37.04 | |
| 0.0 | $9.0k | 271.00 | 33.21 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 657.00 | 18.26 | |
| Gopro (GPRO) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $15k | 82.00 | 182.93 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 925.00 | 15.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Chubb (CB) | 0.0 | $11k | 82.00 | 134.15 | |
| Waste Connections (WCN) | 0.0 | $15k | 165.00 | 90.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 22.00 | 363.64 | |
| L3 Technologies | 0.0 | $6.0k | 28.00 | 214.29 | |
| Tapestry (TPR) | 0.0 | $17k | 538.00 | 31.60 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Apergy Corp | 0.0 | $7.0k | 175.00 | 40.00 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $10k | 2.0k | 4.96 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | $3.0k | 29.00 | 103.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| CBS Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Avon Products | 0.0 | $5.0k | 1.6k | 3.12 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Transocean (RIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Xilinx | 0.0 | $5.0k | 37.00 | 135.14 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 57.00 | 70.18 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 261.00 | 19.16 | |
| 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 | $1.0k | 56.00 | 17.86 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Maximus (MMS) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Baidu (BIDU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eni S.p.A. (E) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Key (KEY) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Banco Santander (SAN) | 0.0 | $0 | 10.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 12.00 | 166.67 | |
| Celgene Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 65.00 | 76.92 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| 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 | $5.0k | 39.00 | 128.21 | |
| Xylem (XYL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 17.00 | 235.29 | |
| 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 | |
| Acceleron Pharma | 0.0 | $3.0k | 60.00 | 50.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $0 | 30.00 | 0.00 | |
| 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 | $4.0k | 28.00 | 142.86 | |
| Fitbit | 0.0 | $2.0k | 300.00 | 6.67 | |
| Itt (ITT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Alcoa (AA) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 78.00 | 64.10 | |
| 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 | |
| Micro Focus Intl | 0.0 | $3.0k | 112.00 | 26.79 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Perspecta | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $999.990000 | 9.00 | 111.11 |
