$117 Million is the total value of Lavaca Capital LLC's 396 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $8,527,000 | +20.6% | 158,782 | +5.4% | 7.27% | +3.3% |
| MRK | Buy | MERCK & CO INC | $7,946,000 | +14.9% | 95,538 | +5.5% | 6.77% | -1.7% |
| SBUX | STARBUCKS CORP | $6,756,000 | +15.4% | 90,882 | 0.0% | 5.76% | -1.2% | |
| MO | Buy | ALTRIA GROUP INC | $5,789,000 | +16.6% | 100,806 | +0.3% | 4.93% | -0.2% |
| DWDP | Buy | DOWDUPONT INC | $5,381,000 | +6.4% | 100,934 | +6.8% | 4.59% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,905,000 | +4.1% | 82,949 | -1.0% | 4.18% | -10.9% |
| MCD | New | MCDONALDS CORP | $4,871,000 | – | 25,648 | +100.0% | 4.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,751,000 | +654.1% | 2,662 | +5.7% | 4.05% | +545.8% |
| PEP | PEPSICO INC | $4,313,000 | +10.9% | 35,190 | 0.0% | 3.68% | -5.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,473,000 | +36.9% | 24,615 | +10.3% | 2.96% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,411,000 | +8.5% | 27,689 | -4.2% | 2.91% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,821,000 | +28.3% | 31,917 | -3.0% | 2.40% | +9.9% |
| AAPL | Buy | APPLE INC | $2,470,000 | +22.6% | 13,002 | +1.8% | 2.10% | +4.9% |
| ABBV | Buy | ABBVIE INC | $2,353,000 | +2.6% | 29,191 | +17.4% | 2.00% | -12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,270,000 | -6.4% | 78,012 | -20.9% | 1.93% | -19.9% |
| T | Buy | AT&T INC | $2,011,000 | +11.3% | 64,117 | +1.3% | 1.71% | -4.7% |
| IRM | Buy | IRON MTN INC NEW | $1,821,000 | +16.4% | 51,346 | +6.4% | 1.55% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $1,807,000 | +836.3% | 27,079 | +774.4% | 1.54% | +702.1% |
| AMZN | Buy | AMAZON COM INC | $1,779,000 | +33.0% | 999 | +12.1% | 1.52% | +13.8% |
| HD | HOME DEPOT INC | $1,504,000 | +11.7% | 7,838 | 0.0% | 1.28% | -4.4% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,469,000 | – | 11,661 | +100.0% | 1.25% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,443,000 | +17.9% | 17,865 | -0.5% | 1.23% | +0.9% |
| Sell | SPDR S&P 500 ETF TRput | $1,441,000 | -78.6% | 5,100 | -98.9% | 1.23% | -81.7% | |
| ABT | ABBOTT LABS | $1,354,000 | +10.5% | 16,934 | 0.0% | 1.15% | -5.4% | |
| PFE | PFIZER INC | $1,189,000 | -2.7% | 27,994 | 0.0% | 1.01% | -16.8% | |
| FDX | Buy | FEDEX CORP | $1,114,000 | +632.9% | 6,143 | +551.4% | 0.95% | +528.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | – | 3 | +100.0% | 0.77% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $889,000 | +6.2% | 14,669 | 0.0% | 0.76% | -9.0% | |
| TXN | TEXAS INSTRS INC | $832,000 | +12.3% | 7,844 | 0.0% | 0.71% | -3.9% | |
| CSCO | CISCO SYS INC | $771,000 | +24.8% | 14,274 | 0.0% | 0.66% | +6.8% | |
| ET | Buy | ENERGY TRANSFER LP | $770,000 | +19.8% | 50,081 | +7.8% | 0.66% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $736,000 | +513.3% | 4,100 | +355.6% | 0.63% | +426.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $723,000 | +34.1% | 14,477 | +7.4% | 0.62% | +14.7% |
| PSX | PHILLIPS 66 | $716,000 | +10.5% | 7,522 | 0.0% | 0.61% | -5.4% | |
| NBL | NOBLE ENERGY INC | $696,000 | +31.8% | 28,137 | 0.0% | 0.59% | +12.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $671,000 | +18.8% | 6,446 | +4.9% | 0.57% | +1.6% |
| VOO | VANGUARD INDEX FDS | $610,000 | +12.8% | 2,352 | 0.0% | 0.52% | -3.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $520,000 | +17.9% | 3,719 | +8.8% | 0.44% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $509,000 | +56.1% | 4,582 | +54.0% | 0.43% | +33.5% |
| AXP | AMERICAN EXPRESS CO | $506,000 | +14.5% | 4,633 | 0.0% | 0.43% | -2.0% | |
| TRTX | TPG RE FIN TR INC | $433,000 | +7.2% | 22,092 | 0.0% | 0.37% | -8.2% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $433,000 | – | 10,093 | +100.0% | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $403,000 | – | 3,419 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $397,000 | – | 338 | +100.0% | 0.34% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $366,000 | -61.7% | 4,064 | -63.3% | 0.31% | -67.2% |
| ENB | Buy | ENBRIDGE INC | $357,000 | +40.6% | 9,850 | +20.5% | 0.30% | +20.2% |
| KHC | Buy | KRAFT HEINZ CO | $352,000 | +95.6% | 10,793 | +157.4% | 0.30% | +67.6% |
| DCP | Buy | DCP MIDSTREAM LP | $340,000 | +47.8% | 10,300 | +18.4% | 0.29% | +26.6% |
| CMCSA | COMCAST CORP NEWcl a | $329,000 | +17.5% | 8,218 | 0.0% | 0.28% | +0.4% | |
| MPC | MARATHON PETE CORP | $319,000 | +1.6% | 5,328 | 0.0% | 0.27% | -13.1% | |
| SQ | New | SQUARE INCcl a | $307,000 | – | 4,100 | +100.0% | 0.26% | – |
| FDRR | FIDELITYdivid etf risi | $294,000 | +10.1% | 9,300 | 0.0% | 0.25% | -5.6% | |
| V | VISA INC | $289,000 | +18.4% | 1,853 | 0.0% | 0.25% | +1.2% | |
| WMT | WALMART INC | $279,000 | +4.5% | 2,863 | 0.0% | 0.24% | -10.5% | |
| GS | GOLDMAN SACHS GROUP INC | $273,000 | +14.7% | 1,423 | 0.0% | 0.23% | -1.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $260,000 | +34.7% | 10,150 | 0.0% | 0.22% | +15.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $258,000 | +25700.0% | 1,442 | +23933.3% | 0.22% | +21900.0% |
| ADI | New | ANALOG DEVICES INC | $255,000 | – | 2,418 | +100.0% | 0.22% | – |
| VLO | VALERO ENERGY CORP NEW | $254,000 | +13.4% | 2,994 | 0.0% | 0.22% | -3.1% | |
| JPM | JPMORGAN CHASE & CO | $253,000 | +3.7% | 2,499 | 0.0% | 0.22% | -11.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $248,000 | +24.6% | 1,940 | 0.0% | 0.21% | +6.6% | |
| NID | NUVEEN INTER DURATION MN TMF | $245,000 | +6.1% | 18,660 | 0.0% | 0.21% | -9.1% | |
| DHR | Buy | DANAHER CORPORATION | $240,000 | +2300.0% | 1,821 | +1858.1% | 0.20% | +1950.0% |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $233,000 | +16.5% | 16,600 | 0.0% | 0.20% | 0.0% | |
| GPN | GLOBAL PMTS INC | $227,000 | +32.0% | 1,666 | 0.0% | 0.19% | +12.9% | |
| XEL | XCEL ENERGY INC | $216,000 | +13.7% | 3,850 | 0.0% | 0.18% | -2.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $214,000 | +5250.0% | 781 | +4010.5% | 0.18% | +4450.0% |
| ETX | EATON VANCE MUN INCOME 2028 | $213,000 | +5.4% | 10,578 | 0.0% | 0.18% | -9.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $205,000 | +61.4% | 4,294 | +75.8% | 0.18% | +38.9% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $200,000 | -1.0% | 4,700 | -14.5% | 0.17% | -15.4% |
| STAA | New | STAAR SURGICAL CO | $180,000 | – | 5,277 | +100.0% | 0.15% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $175,000 | +600.0% | 3,902 | +413.4% | 0.15% | +496.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $175,000 | -71.7% | 873 | -86.5% | 0.15% | -75.8% |
| MSCI | Buy | MSCI INC | $172,000 | +35.4% | 864 | +0.2% | 0.15% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $167,000 | +50.5% | 2,872 | +37.1% | 0.14% | +27.9% |
| MET | METLIFE INC | $164,000 | +3.8% | 3,858 | 0.0% | 0.14% | -10.8% | |
| WFC | WELLS FARGO CO NEW | $161,000 | +5.2% | 3,327 | 0.0% | 0.14% | -9.9% | |
| C | CITIGROUP INC | $160,000 | +19.4% | 2,569 | 0.0% | 0.14% | +2.3% | |
| GE | GENERAL ELECTRIC CO | $159,000 | +32.5% | 15,884 | 0.0% | 0.14% | +13.4% | |
| ISRG | INTUITIVE SURGICAL INC | $154,000 | +19.4% | 270 | 0.0% | 0.13% | +2.3% | |
| ANET | ARISTA NETWORKS INC | $151,000 | +49.5% | 480 | 0.0% | 0.13% | +27.7% | |
| New | BONANZA CREEK ENERGY INCcall | $150,000 | – | 6,600 | +100.0% | 0.13% | – | |
| KO | COCA COLA CO | $150,000 | -1.3% | 3,207 | 0.0% | 0.13% | -15.2% | |
| UNH | UNITEDHEALTH GROUP INC | $149,000 | -0.7% | 602 | 0.0% | 0.13% | -14.8% | |
| O | REALTY INCOME CORP | $147,000 | +16.7% | 2,000 | 0.0% | 0.12% | 0.0% | |
| BAC | BANK AMER CORP | $146,000 | +12.3% | 5,279 | 0.0% | 0.12% | -3.9% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $146,000 | +32.7% | 581 | 0.0% | 0.12% | +12.7% | ||
| RNST | RENASANT CORP | $143,000 | +11.7% | 4,231 | 0.0% | 0.12% | -3.9% | |
| WMB | WILLIAMS COS INC DEL | $140,000 | +29.6% | 4,878 | 0.0% | 0.12% | +10.2% | |
| CAT | CATERPILLAR INC DEL | $138,000 | +6.2% | 1,020 | 0.0% | 0.12% | -8.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $139,000 | +43.3% | 118 | +26.9% | 0.12% | +21.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $133,000 | +33.0% | 906 | +16.2% | 0.11% | +13.0% |
| LDOS | New | LEIDOS HLDGS INC | $129,000 | – | 2,018 | +100.0% | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $128,000 | -45.1% | 4,962 | -49.2% | 0.11% | -53.0% |
| GM | Buy | GENERAL MTRS CO | $128,000 | +753.3% | 3,453 | +662.3% | 0.11% | +626.7% |
| HRS | Buy | HARRIS CORP DEL | $127,000 | – | 797 | +79600.0% | 0.11% | – |
| ORCL | ORACLE CORP | $125,000 | +19.0% | 2,323 | 0.0% | 0.11% | +1.9% | |
| OSK | New | OSHKOSH CORP | $122,000 | – | 1,623 | +100.0% | 0.10% | – |
| IDXX | Sell | IDEXX LABS INC | $121,000 | -47.4% | 540 | -56.3% | 0.10% | -55.0% |
| PH | New | PARKER HANNIFIN CORP | $119,000 | – | 695 | +100.0% | 0.10% | – |
| PB | PROSPERITY BANCSHARES INC | $115,000 | +10.6% | 1,672 | 0.0% | 0.10% | -5.8% | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $112,000 | -56.9% | 4,450 | -32.8% | 0.10% | -63.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $108,000 | +27.1% | 150 | 0.0% | 0.09% | +8.2% | |
| SYY | SYSCO CORP | $107,000 | +5.9% | 1,606 | 0.0% | 0.09% | -9.9% | |
| WM | Sell | WASTE MGMT INC DEL | $106,000 | -39.1% | 1,020 | -47.9% | 0.09% | -48.0% |
| CTXS | CITRIX SYS INC | $105,000 | -2.8% | 1,058 | 0.0% | 0.09% | -17.6% | |
| BP | Buy | BP PLCsponsored adr | $105,000 | +22.1% | 2,392 | +6.0% | 0.09% | +3.5% |
| AVGO | New | BROADCOM INC | $105,000 | – | 350 | +100.0% | 0.09% | – |
| WP | WORLDPAY INCcl a | $102,000 | +47.8% | 900 | 0.0% | 0.09% | +26.1% | |
| VMW | VMWARE INC | $102,000 | +30.8% | 567 | 0.0% | 0.09% | +11.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $101,000 | +21.7% | 783 | 0.0% | 0.09% | +3.6% | |
| UBS AG LONDON BRHen lg cp grwth | $101,000 | +31.2% | 404 | 0.0% | 0.09% | +11.7% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $98,000 | +345.5% | 1,286 | +349.7% | 0.08% | +281.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $96,000 | -51.3% | 1,717 | -55.8% | 0.08% | -58.2% |
| BAX | BAXTER INTL INC | $92,000 | +24.3% | 1,130 | 0.0% | 0.08% | +5.4% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $90,000 | +11.1% | 11,615 | 0.0% | 0.08% | -4.9% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $88,000 | – | 4,254 | +100.0% | 0.08% | – |
| LNG | Buy | CHENIERE ENERGY INC | $84,000 | +460.0% | 1,225 | +384.2% | 0.07% | +380.0% |
| RSG | REPUBLIC SVCS INC | $84,000 | +10.5% | 1,050 | 0.0% | 0.07% | -5.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $84,000 | +2.4% | 1,971 | 0.0% | 0.07% | -12.2% | |
| FSLR | New | FIRST SOLAR INC | $79,000 | – | 1,500 | +100.0% | 0.07% | – |
| WHR | WHIRLPOOL CORP | $79,000 | +25.4% | 593 | 0.0% | 0.07% | +6.3% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $78,000 | +34.5% | 2,172 | 0.0% | 0.07% | +13.8% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $78,000 | – | 561 | +100.0% | 0.07% | – |
| TCP | TC PIPELINES LP | $78,000 | +16.4% | 2,100 | 0.0% | 0.07% | -1.5% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $77,000 | +1.3% | 1,991 | 0.0% | 0.07% | -13.2% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $78,000 | – | 749 | +100.0% | 0.07% | – |
| WB | WEIBO CORPsponsored adr | $78,000 | +6.8% | 1,255 | 0.0% | 0.07% | -9.6% | |
| AMGN | AMGEN INC | $76,000 | -2.6% | 400 | 0.0% | 0.06% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $74,000 | +8.8% | 276 | 0.0% | 0.06% | -7.4% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $71,000 | +22.4% | 3,400 | 0.0% | 0.06% | +5.2% | |
| DLR | DIGITAL RLTY TR INC | $71,000 | +10.9% | 600 | 0.0% | 0.06% | -4.7% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $72,000 | +620.0% | 823 | +591.6% | 0.06% | +510.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $71,000 | +26.8% | 846 | 0.0% | 0.06% | +8.9% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $70,000 | +27.3% | 1,673 | -3.1% | 0.06% | +9.1% |
| YUM | YUM BRANDS INC | $67,000 | +8.1% | 672 | 0.0% | 0.06% | -8.1% | |
| PHM | New | PULTE GROUP INC | $66,000 | – | 2,373 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $65,000 | +225.0% | 151 | +196.1% | 0.06% | +175.0% |
| NTES | NETEASE INCsponsored adr | $63,000 | +1.6% | 262 | 0.0% | 0.05% | -12.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $61,000 | -1.6% | 3,032 | -24.9% | 0.05% | -16.1% |
| New | WYNN RESORTS LTDcall | $60,000 | – | 500 | +100.0% | 0.05% | – | |
| NVO | NOVO-NORDISK A Sadr | $59,000 | +13.5% | 1,128 | 0.0% | 0.05% | -3.8% | |
| CC | CHEMOURS CO | $58,000 | +31.8% | 1,568 | 0.0% | 0.05% | +11.4% | |
| SO | SOUTHERN CO | $56,000 | +16.7% | 1,092 | 0.0% | 0.05% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $56,000 | +16.7% | 600 | 0.0% | 0.05% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $54,000 | +12.5% | 565 | 0.0% | 0.05% | -4.2% | |
| SNY | SANOFIsponsored adr | $52,000 | +2.0% | 1,168 | 0.0% | 0.04% | -13.7% | |
| COG | CABOT OIL & GAS CORP | $52,000 | +15.6% | 2,000 | 0.0% | 0.04% | -2.2% | |
| SAP | SAP SEspon adr | $51,000 | +15.9% | 440 | 0.0% | 0.04% | -2.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | +2.0% | 630 | 0.0% | 0.04% | -12.2% | |
| INGR | INGREDION INC | $50,000 | +4.2% | 528 | 0.0% | 0.04% | -10.4% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $50,000 | – | 3,803 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORP | $48,000 | -51.5% | 1,060 | -53.1% | 0.04% | -58.6% |
| PRGO | New | PERRIGO CO PLC | $47,000 | – | 979 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $46,000 | – | 4,789 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $45,000 | +1025.0% | 338 | +789.5% | 0.04% | +850.0% |
| QRVO | New | QORVO INC | $45,000 | – | 628 | +100.0% | 0.04% | – |
| COF | CAPITAL ONE FINL CORP | $43,000 | +7.5% | 525 | 0.0% | 0.04% | -7.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $44,000 | 0.0% | 1,072 | 0.0% | 0.04% | -15.9% | |
| DE | DEERE & CO | $44,000 | +7.3% | 277 | 0.0% | 0.04% | -9.8% | |
| UN | UNILEVER N V | $42,000 | +7.7% | 718 | 0.0% | 0.04% | -7.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $42,000 | +740.0% | 1,332 | +566.0% | 0.04% | +620.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $42,000 | +13.5% | 2,400 | 0.0% | 0.04% | -2.7% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $41,000 | +13.9% | 2,880 | 0.0% | 0.04% | -2.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $41,000 | +13.9% | 748 | 0.0% | 0.04% | -2.8% | |
| LPX | Buy | LOUISIANA PAC CORP | $40,000 | +37.9% | 1,655 | +28.9% | 0.03% | +17.2% |
| IDA | Buy | IDACORP INC | $40,000 | +48.1% | 399 | +37.1% | 0.03% | +25.9% |
| CI | New | CIGNA CORP NEW | $40,000 | – | 248 | +100.0% | 0.03% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | +8.1% | 957 | 0.0% | 0.03% | -8.1% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $39,000 | – | 3,000 | +100.0% | 0.03% | – |
| MU | MICRON TECHNOLOGY INC | $38,000 | +31.0% | 915 | 0.0% | 0.03% | +10.3% | |
| PFL | PIMCO INCOME STRATEGY FUND | $38,000 | +5.6% | 3,280 | 0.0% | 0.03% | -11.1% | |
| ZTS | ZOETIS INCcl a | $37,000 | +15.6% | 371 | 0.0% | 0.03% | 0.0% | |
| F | FORD MTR CO DEL | $36,000 | +12.5% | 4,146 | 0.0% | 0.03% | -3.1% | |
| NMIH | NMI HLDGS INCcl a | $36,000 | +44.0% | 1,400 | 0.0% | 0.03% | +24.0% | |
| ARCC | ARES CAP CORP | $36,000 | +12.5% | 2,075 | 0.0% | 0.03% | -3.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | +25.0% | 10,875 | 0.0% | 0.03% | +7.1% | |
| UBS | UBS GROUP AG | $35,000 | -2.8% | 2,876 | 0.0% | 0.03% | -16.7% | |
| ERF | New | ENERPLUS CORP | $35,000 | – | 4,125 | +100.0% | 0.03% | – |
| ABR | Buy | ARBOR RLTY TR INC | $35,000 | +29.6% | 2,736 | +1.3% | 0.03% | +11.1% |
| DOV | DOVER CORP | $33,000 | +32.0% | 350 | 0.0% | 0.03% | +12.0% | |
| AMT | AMERICAN TOWER CORP NEW | $33,000 | +22.2% | 168 | 0.0% | 0.03% | +3.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $32,000 | +18.5% | 312 | 0.0% | 0.03% | 0.0% | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $32,000 | – | 1,057 | +100.0% | 0.03% | – |
| CRMT | AMERICAS CAR MART INC | $31,000 | +24.0% | 341 | 0.0% | 0.03% | +4.0% | |
| ECL | ECOLAB INC | $29,000 | +20.8% | 163 | 0.0% | 0.02% | +4.2% | |
| QUAL | New | ISHARES TRusa quality fctr | $29,000 | – | 332 | +100.0% | 0.02% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $29,000 | +7.4% | 300 | 0.0% | 0.02% | -7.4% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $29,000 | – | 577 | +100.0% | 0.02% | – |
| IUSV | ISHARES TRcore s&p us vlu | $28,000 | +12.0% | 502 | 0.0% | 0.02% | -4.0% | |
| BK | BANK NEW YORK MELLON CORP | $28,000 | +3.7% | 564 | 0.0% | 0.02% | -11.1% | |
| SCI | SERVICE CORP INTL | $28,000 | 0.0% | 703 | 0.0% | 0.02% | -14.3% | |
| FB | FACEBOOK INCcl a | $27,000 | +28.6% | 160 | 0.0% | 0.02% | +9.5% | |
| GLW | CORNING INC | $27,000 | +12.5% | 801 | 0.0% | 0.02% | -4.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $26,000 | +18.2% | 367 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $26,000 | +18.2% | 186 | 0.0% | 0.02% | 0.0% | |
| KR | New | KROGER CO | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $25,000 | 0.0% | 438 | 0.0% | 0.02% | -16.0% | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $23,000 | +9.5% | 946 | 0.0% | 0.02% | -4.8% | |
| RWJ | OPPENHEIMER ETF TRs&p smallcap 600 | $24,000 | +14.3% | 365 | 0.0% | 0.02% | -4.8% | |
| PML | PIMCO MUN INCOME FD II | $24,000 | +9.1% | 1,678 | 0.0% | 0.02% | -9.1% | |
| ADBE | ADOBE INC | $23,000 | +15.0% | 88 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23,000 | -8.0% | 240 | 0.0% | 0.02% | -20.0% | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $22,000 | +15.8% | 697 | 0.0% | 0.02% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $22,000 | +10.0% | 950 | 0.0% | 0.02% | -5.0% | |
| FIEE | UBS AG LONDON BRHfi enhan eur etn | $22,000 | +22.2% | 144 | 0.0% | 0.02% | +5.6% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,000 | – | 110 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $22,000 | +4.8% | 450 | 0.0% | 0.02% | -9.5% | |
| COST | COSTCO WHSL CORP NEW | $21,000 | +23.5% | 85 | 0.0% | 0.02% | +5.9% | |
| PMX | PIMCO MUN INCOME FD III | $21,000 | +10.5% | 1,700 | 0.0% | 0.02% | -5.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $21,000 | +10.5% | 312 | 0.0% | 0.02% | -5.3% | |
| ACWI | ISHARES TRmsci acwi etf | $21,000 | +16.7% | 288 | 0.0% | 0.02% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $20,000 | +53.8% | 255 | +37.1% | 0.02% | +30.8% |
| PKG | PACKAGING CORP AMER | $20,000 | +17.6% | 200 | 0.0% | 0.02% | 0.0% | |
| HPQ | Buy | HP INC | $20,000 | +400.0% | 1,025 | +368.0% | 0.02% | +325.0% |
| ANTM | ANTHEM INC | $20,000 | +11.1% | 68 | 0.0% | 0.02% | -5.6% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $20,000 | +17.6% | 810 | 0.0% | 0.02% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $19,000 | – | 414 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $19,000 | – | 485 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $19,000 | – | 319 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $19,000 | +18.8% | 433 | 0.0% | 0.02% | 0.0% | |
| FENY | FIDELITYmsci energy idx | $18,000 | +12.5% | 1,000 | 0.0% | 0.02% | -6.2% | |
| TIF | TIFFANY & CO NEW | $18,000 | +38.5% | 167 | 0.0% | 0.02% | +15.4% | |
| MKL | MARKEL CORP | $18,000 | -5.3% | 18 | 0.0% | 0.02% | -21.1% | |
| STLD | New | STEEL DYNAMICS INC | $18,000 | – | 512 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $16,000 | +23.1% | 102 | 0.0% | 0.01% | +7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $17,000 | +21.4% | 124 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $17,000 | +21.4% | 73 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $17,000 | -5.6% | 538 | 0.0% | 0.01% | -22.2% | |
| SYK | STRYKER CORP | $17,000 | +30.8% | 86 | 0.0% | 0.01% | +7.7% | |
| PGR | PROGRESSIVE CORP OHIO | $15,000 | +15.4% | 213 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | +36.4% | 82 | 0.0% | 0.01% | +18.2% | |
| CNP | CENTERPOINT ENERGY INC | $15,000 | +7.1% | 500 | 0.0% | 0.01% | -7.1% | |
| CNC | Buy | CENTENE CORP DEL | $15,000 | -6.2% | 286 | +100.0% | 0.01% | -18.8% |
| NWL | New | NEWELL BRANDS INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| WCN | WASTE CONNECTIONS INC | $15,000 | +25.0% | 165 | 0.0% | 0.01% | +8.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | +16.7% | 182 | 0.0% | 0.01% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $14,000 | +16.7% | 203 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,000 | +600.0% | 925 | +677.3% | 0.01% | +500.0% |
| LOGM | LOGMEIN INC | $14,000 | 0.0% | 171 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES TRnasdaq biotech | $14,000 | +16.7% | 125 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $13,000 | +18.2% | 80 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +10.0% | |
| RTN | RAYTHEON CO | $13,000 | +18.2% | 69 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $13,000 | +18.2% | 160 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $13,000 | +44.4% | 78 | 0.0% | 0.01% | +22.2% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,000 | -62.9% | 233 | -66.2% | 0.01% | -68.6% |
| LLY | LILLY ELI & CO | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -8.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | +8.3% | 250 | 0.0% | 0.01% | -8.3% | |
| DBD | DIEBOLD NXDF INC | $12,000 | +300.0% | 1,083 | 0.0% | 0.01% | +233.3% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $12,000 | +9.1% | 50 | 0.0% | 0.01% | -9.1% | |
| ULTA | ULTA BEAUTY INC | $12,000 | +50.0% | 33 | 0.0% | 0.01% | +25.0% | |
| PPG | PPG INDS INC | $12,000 | +9.1% | 107 | 0.0% | 0.01% | -9.1% | |
| IP | INTL PAPER CO | $12,000 | +9.1% | 262 | 0.0% | 0.01% | -9.1% | |
| TRP | TRANSCANADA CORP | $12,000 | +33.3% | 260 | 0.0% | 0.01% | +11.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | -7.7% | 657 | 0.0% | 0.01% | -23.1% | |
| MMM | 3M CO | $12,000 | +9.1% | 56 | 0.0% | 0.01% | -9.1% | |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $11,000 | – | 679 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $11,000 | 0.0% | 82 | 0.0% | 0.01% | -18.2% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,000 | 0.0% | 1,618 | 0.0% | 0.01% | -18.2% | |
| NIO | New | NIO INCspon ads | $10,000 | – | 2,015 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $11,000 | +10.0% | 116 | 0.0% | 0.01% | -10.0% | |
| TMUS | T MOBILE US INC | $10,000 | +11.1% | 139 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,000 | +22.2% | 96 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $10,000 | +25.0% | 378 | 0.0% | 0.01% | +12.5% | |
| XES | SPDR SERIES TRUSToilgas equip | $10,000 | +25.0% | 836 | 0.0% | 0.01% | +12.5% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $11,000 | +10.0% | 435 | 0.0% | 0.01% | -10.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,000 | +1000.0% | 434 | +1256.2% | 0.01% | +800.0% |
| NEE | NEXTERA ENERGY INC | $10,000 | +11.1% | 52 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $11,000 | -21.4% | 45 | 0.0% | 0.01% | -35.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $10,000 | +11.1% | 270 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $10,000 | +25.0% | 85 | 0.0% | 0.01% | +12.5% | |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $9,000 | – | 90 | +100.0% | 0.01% | – |
| IEMG | ISHARES INCcore msci emkt | $9,000 | +12.5% | 173 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $9,000 | +28.6% | 49 | 0.0% | 0.01% | +14.3% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | 0.0% | 264 | 0.0% | 0.01% | -11.1% | |
| EXPE | EXPEDIA GROUP INC | $9,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $9,000 | +12.5% | 271 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $8,000 | +14.3% | 642 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $8,000 | +33.3% | 96 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INC | $8,000 | +33.3% | 50 | 0.0% | 0.01% | +16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | +33.3% | 22 | 0.0% | 0.01% | +16.7% | |
| IPAC | ISHARES TRcore msci pac | $8,000 | +14.3% | 147 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $8,000 | 0.0% | 140 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK CORP | $8,000 | +14.3% | 61 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $8,000 | +14.3% | 44 | 0.0% | 0.01% | 0.0% | |
| APY | APERGY CORP | $7,000 | +40.0% | 175 | 0.0% | 0.01% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $7,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $7,000 | +16.7% | 37 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | +16.7% | 176 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,000 | +16.7% | 48 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $7,000 | 0.0% | 4 | 0.0% | 0.01% | -14.3% | |
| TDG | TRANSDIGM GROUP INC | $7,000 | +40.0% | 16 | 0.0% | 0.01% | +20.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | 0.0% | 64 | 0.0% | 0.01% | -14.3% | |
| FTNT | FORTINET INC | $7,000 | +16.7% | 84 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $7,000 | +16.7% | 71 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCcl a | $7,000 | +40.0% | 1,100 | 0.0% | 0.01% | +20.0% | |
| IAU | ISHARES GOLD TRUSTishares | $6,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $6,000 | +20.0% | 49 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | 0.0% | 132 | 0.0% | 0.01% | -16.7% | |
| ETR | ENTERGY CORP NEW | $6,000 | +20.0% | 61 | 0.0% | 0.01% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $6,000 | +50.0% | 2,009 | 0.0% | 0.01% | +25.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $6,000 | +500.0% | 127 | +309.7% | 0.01% | +400.0% |
| LLL | L3 TECHNOLOGIES INC | $6,000 | +20.0% | 28 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $6,000 | +20.0% | 197 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | +20.0% | 32 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $6,000 | 0.0% | 38 | 0.0% | 0.01% | -16.7% | |
| ABB | ABB LTDsponsored adr | $6,000 | 0.0% | 323 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | 0.0% | 74 | 0.0% | 0.01% | -16.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | +50.0% | 72 | 0.0% | 0.01% | +25.0% | |
| ING | ING GROEP N Vsponsored adr | $6,000 | +20.0% | 462 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | +20.0% | 35 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -20.0% | |
| XLNX | XILINX INC | $5,000 | +66.7% | 37 | 0.0% | 0.00% | +33.3% | |
| WAB | New | WABTEC CORP | $5,000 | – | 73 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $5,000 | -16.7% | 261 | 0.0% | 0.00% | -33.3% | |
| DXC | Buy | DXC TECHNOLOGY CO | $5,000 | +400.0% | 78 | +680.0% | 0.00% | +300.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $5,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA CORP | $5,000 | 0.0% | 182 | 0.0% | 0.00% | -20.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| AVP | AVON PRODS INC | $5,000 | +150.0% | 1,605 | 0.0% | 0.00% | +100.0% | |
| E | ENI S P Asponsored adr | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,000 | -99.4% | 58 | -99.5% | 0.00% | -99.4% |
| NDAQ | NASDAQ INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +50.0% | |
| AMAT | APPLIED MATLS INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +50.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | – | 112 | +3633.3% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | -90.9% | 174 | -92.0% | 0.00% | -93.2% |
| CNI | CANADIAN NATL RY CO | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
| FTV | FORTIVE CORP | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | +100.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| FIT | FITBIT INCcl a | $2,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | +100.0% | 121 | 0.0% | 0.00% | +100.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | +100.0% | |
| KEY | KEYCORP NEW | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
| CELG | CELGENE CORP | $2,000 | +100.0% | 23 | 0.0% | 0.00% | +100.0% | |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PRSP | Buy | PERSPECTA INC | $1,000 | – | 39 | +680.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -50.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Asponsored ads | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DGLY | DIGITAL ALLY INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,000 | – | 9 | +80.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -320 | -100.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| Exit | BONANZA CREEK ENERGY INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -49 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -41 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -798 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,214 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -7,147 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -62 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -213 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -309 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,049 | -100.0% | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,045 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -217 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,126 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,455 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,761 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,209 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,400 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,747 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,098 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,022 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,595 | -100.0% | -0.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,968 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,938 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -7,818 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,519 | -100.0% | -0.36% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -17,512 | -100.0% | -1.02% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -24,646 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 20 | Q3 2023 | 10.3% |
| MERCK & CO. INC | 20 | Q3 2023 | 6.9% |
| STARBUCKS CORP | 20 | Q3 2023 | 6.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| PEPSICO INC | 20 | Q3 2023 | 3.9% |
| ALTRIA GROUP INC | 20 | Q3 2023 | 4.9% |
| ABBVIE INC | 20 | Q3 2023 | 3.9% |
| CHEVRON CORP NEW | 20 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.5% |
| ENTERPRISE PRODS PARTNERS L | 20 | Q3 2023 | 2.4% |
View Lavaca Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Lavaca Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.