13F-HR filed by Lavaca Capital LLC
Lavaca Capital LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 387 holding rows worth $100,442,000.
- Accession
- 0001420506-19-000020
- Filer
- CIK 1641447
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 387 entries on the cover page, a total value of $100,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,442,000 with VALUE read as thousands by filing date, 13F file number 028-18972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 150,601 | $7,068,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,538 | $6,918,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 482,400 | $6,748,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 90,882 | $5,853,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 94,524 | $5,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,542 | $4,966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,779 | $4,710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,646 | $4,376,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 35,190 | $3,888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,901 | $3,144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,315 | $2,537,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,667 | $2,426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,872 | $2,293,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,917 | $2,198,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,772 | $2,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,317 | $1,807,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,269 | $1,564,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,838 | $1,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 891 | $1,338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,934 | $1,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,956 | $1,224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,994 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,512 | $1,029,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,064 | $955,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,669 | $837,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,844 | $741,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,522 | $648,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,436 | $643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,519 | $630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,473 | $619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,274 | $618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,146 | $565,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,352 | $541,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,477 | $539,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,137 | $528,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,502 | $475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,633 | $442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,419 | $441,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,092 | $404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,519 | $357,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,976 | $326,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,328 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,218 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,818 | $270,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,863 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,300 | $267,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 6,625 | $260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,938 | $254,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,175 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,499 | $244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,853 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423 | $238,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,769 | $233,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,660 | $231,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,236 | $230,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,700 | $230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,994 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,500 | $202,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,578 | $202,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 16,600 | $200,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,940 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,883 | $197,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,097 | $193,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,150 | $193,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,850 | $190,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,968 | $181,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,193 | $180,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,595 | $177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,958 | $174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,666 | $172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,858 | $158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,327 | $153,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,207 | $152,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 943 | $152,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 602 | $150,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,202 | $146,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,022 | $145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,569 | $134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,279 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,020 | $130,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $129,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,231 | $128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,442 | $127,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 862 | $127,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900 | $120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,884 | $120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,095 | $111,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 581 | $110,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,878 | $108,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,058 | $108,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,323 | $105,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,672 | $104,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,098 | $102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,606 | $101,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 480 | $101,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 780 | $100,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,260 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93 | $97,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,747 | $91,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,257 | $86,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $85,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 783 | $83,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,971 | $82,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,615 | $81,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $78,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 567 | $78,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 404 | $77,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,050 | $76,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,991 | $76,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,130 | $74,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,255 | $73,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,400 | $71,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 900 | $69,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 276 | $68,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,100 | $67,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $64,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 593 | $63,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,038 | $62,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 672 | $62,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 262 | $62,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,172 | $58,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,400 | $58,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,209 | $58,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 846 | $56,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,727 | $55,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,128 | $52,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,168 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 630 | $49,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,092 | $48,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 528 | $48,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 565 | $48,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,000 | $45,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,072 | $44,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,568 | $44,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 440 | $44,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,174 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 277 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 525 | $40,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 718 | $39,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,400 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 957 | $37,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 748 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $36,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,876 | $36,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,880 | $36,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,280 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 690 | $35,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,146 | $32,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 371 | $32,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,075 | $32,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,761 | $30,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 915 | $29,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,284 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,455 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,875 | $28,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 703 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 168 | $27,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 564 | $27,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 312 | $27,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,700 | $27,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 291 | $27,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 502 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 438 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 350 | $25,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240 | $25,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,400 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 760 | $25,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 341 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 801 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 163 | $24,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,126 | $23,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 286 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 367 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186 | $22,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,678 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 450 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 946 | $21,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 365 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 217 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 950 | $20,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51 | $20,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,000 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 312 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $19,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,700 | $19,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,049 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 697 | $19,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,045 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $18,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 538 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 288 | $18,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 144 | $18,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 810 | $17,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 433 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 253 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 453 | $15,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 309 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $14,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 171 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 213 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 657 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 186 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 167 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 165 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 182 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 203 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 107 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 160 | $11,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,618 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 93 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 116 | $10,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 435 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 139 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 78 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 264 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 270 | $9,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 260 | $9,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 378 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 140 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 271 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 836 | $8,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 7,147 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 147 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 642 | $7,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 500 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 96 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 84 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 261 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 323 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 500 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 182 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 462 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 72 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,100 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 28 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 197 | $5,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 175 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 185 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 219 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,009 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 57 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 280 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 60 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,083 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 140 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,214 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,605 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 798 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 48 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 140 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 250 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000020 | this filing | 2019-01-22 | acceptance time not in the bulk data set |