Legal Name: GREEN SQUARE CAPITAL ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
42,507 |
$11,441k |
|
|
Apple Inc (037833100)
|
38,969 |
$7,713k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
59,482 |
$6,650k |
|
|
PIMCO ETF TR (72201R833)
|
63,509 |
$6,462k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
556,736 |
$5,484k |
|
|
LANDMARK INFRASTRUCTURE LP (51508J108)
|
277,961 |
$4,684k |
|
|
COCA-COLA CO (191216100)
|
79,127 |
$4,029k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
69,369 |
$3,659k |
|
|
ENTERPRISE PRODS (293792107)
|
122,614 |
$3,540k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
52,192 |
$3,340k |
|
|
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT (151461100)
|
387,536 |
$3,046k |
|
|
International Paper Co (460146103)
|
55,880 |
$2,421k |
|
|
WELLS FARGO CO NEW (949746101)
|
50,234 |
$2,377k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
15,077 |
$2,362k |
|
|
AT&T INC (00206R102)
|
68,046 |
$2,280k |
|
|
Amazon.com Inc (023135106)
|
1,187 |
$2,248k |
|
|
SPDR INDEX SHS FDS (78463X848)
|
57,738 |
$2,117k |
|
|
TARGET CORPORATION (87612E106)
|
23,340 |
$2,021k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
79,925 |
$1,946k |
|
|
MERCK & CO INC (58933Y105)
|
21,032 |
$1,764k |
|
|
ENERGY TRANSFER LP (29273V100)
|
121,246 |
$1,707k |
|
|
QUALCOMM INC (747525103)
|
22,324 |
$1,698k |
|
|
Exxon Mobil Corp (30231G102)
|
21,573 |
$1,653k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
27,509 |
$1,572k |
|
|
PROCTER & GAMBLE CO (742718109)
|
14,242 |
$1,562k |
|
|
TEXAS INSTRUMENTS (882508104)
|
13,467 |
$1,545k |
|
|
PFIZER INC (717081103)
|
35,659 |
$1,545k |
|
|
CISCO SYSTEMS INC (17275R102)
|
28,133 |
$1,540k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,248 |
$1,538k |
|
|
CUMMINS INC (231021106)
|
8,885 |
$1,522k |
|
|
EATON CORPORATION (G29183103)
|
18,261 |
$1,521k |
|
|
General Motors Co (37045V100)
|
39,327 |
$1,515k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
25,325 |
$1,490k |
|
|
FASTENAL CO (311900104)
|
45,524 |
$1,484k |
|
|
Chevron Corp (166764100)
|
11,854 |
$1,475k |
|
|
AMGEN INC (031162100)
|
7,991 |
$1,473k |
|
|
UNITED PARCEL SERVIC (911312106)
|
14,233 |
$1,470k |
|
|
INTERPUBLIC GROUP (460690100)
|
64,069 |
$1,447k |
|
|
KRONOS WORLDWIDE INC (50105F105)
|
93,883 |
$1,438k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
17,061 |
$1,422k |
|
|
SONOCO PRODS (835495102)
|
21,750 |
$1,421k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
24,491 |
$1,384k |
|
|
DUKE ENERGY CORP (26441C204)
|
15,532 |
$1,371k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,933 |
$1,370k |
|
|
PBF ENERGY INC (69318G106)
|
43,564 |
$1,364k |
|
|
Valero Energy Corp (91913Y100)
|
15,878 |
$1,359k |
|
|
Archer-Daniels-Midland Co (039483102)
|
33,099 |
$1,350k |
|
|
CENTERPOINT ENERGY (15189T107)
|
46,838 |
$1,341k |
|
|
NEWELL BRANDS INC (651229106)
|
86,650 |
$1,336k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
14,701 |
$1,266k |
|
|
ABBVIE INC (00287Y109)
|
17,295 |
$1,258k |
|
|
INVESTAR HLDG CORP (46134L105)
|
52,439 |
$1,251k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
30,128 |
$1,237k |
|
|
CARNIVAL CORP (143658300)
|
26,487 |
$1,233k |
|
|
ALTRIA GROUP INC (02209S103)
|
25,984 |
$1,230k |
|
|
GRANITE CONSTR INC (387328107)
|
24,165 |
$1,164k |
|
|
PROGRESSIVE CORP (743315103)
|
14,368 |
$1,148k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,745 |
$1,104k |
|
|
Facebook Inc (30303M102)
|
5,011 |
$967k |
|
|
FIRST DATA CORP (32008D106)
|
35,019 |
$948k |
|
|
DOLLAR GEN CORP (256677105)
|
6,832 |
$923k |
|
|
LKQ CORP (501889208)
|
34,047 |
$906k |
|
|
NUSTAR ENERGY LP (67058H102)
|
33,182 |
$901k |
|
|
Alphabet Inc (02079K107)
|
818 |
$884k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
11,059 |
$866k |
|
|
WALMART INC COM (931142103)
|
7,635 |
$844k |
|
|
ISHARES TR (46434V803)
|
27,961 |
$834k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
11,277 |
$795k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,389 |
$744k |
|
|
Knight-Swift Transportation Ho (499049104)
|
21,212 |
$697k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
11,811 |
$679k |
|
|
Upland Software Inc. (91544A109)
|
14,411 |
$656k |
|
|
CROWN HOLDINGS INC (228368106)
|
10,362 |
$633k |
|
|
HANESBRANDS INC (410345102)
|
36,603 |
$630k |
|
|
FEDEX CORP (31428X106)
|
3,744 |
$615k |
|
|
TOTAL SYS SVCS INC (891906109)
|
4,637 |
$595k |
|
|
NUANCE COMMUNICATION (67020Y100)
|
34,959 |
$558k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
20,620 |
$518k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
9,625 |
$517k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
36,748 |
$514k |
|
|
MPLX LP (55336V100)
|
15,127 |
$487k |
|
|
SCHWAB STRATEGIC T (808524862)
|
8,459 |
$428k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
2,600 |
$423k |
|
|
HOME DEPOT INC (437076102)
|
1,979 |
$412k |
|
|
ALPHABET INC (02079K305)
|
374 |
$405k |
|
|
MICROSOFT CORP (594918104)
|
2,824 |
$378k |
|
|
VANGUARD INDEX FDS (922908652)
|
3,159 |
$375k |
|
|
ONEOK Inc (682680103)
|
5,266 |
$362k |
|
|
Celanese (CE) (150870103)
|
3,340 |
$360k |
|
|
ISHARES TR (464288257)
|
4,784 |
$353k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,054 |
$350k |
|
|
CLEAN HARBORS INC (184496107)
|
4,798 |
$341k |
|
|
FB FINL CORP (30257X104)
|
9,000 |
$329k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
FORD MOTOR CO (345370860)
|
27,241 |
$279k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
4,799 |
$270k |
|
|
BEACON ROOFING SUP (073685109)
|
7,265 |
$267k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
4,836 |
$266k |
|
|
AFLAC INC (001055102)
|
4,589 |
$252k |
|
|
SKYLINE CHAMPION CORPORATION (830830105)
|
8,892 |
$243k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,158 |
$237k |
|
|
VISA INC COM CL A (92826C839)
|
1,352 |
$235k |
|
|
MAIN STREET CAPITAL CORP (56035L104)
|
5,326 |
$219k |
|
|
MARTEN TRANS LTD (573075108)
|
11,686 |
$212k |
|
|
HOME BANCORP (43689E107)
|
5,466 |
$210k |
|
|
Werner Enterprises (950755108)
|
6,680 |
$208k |
|
|
PLANTRONICS INC (727493108)
|
5,539 |
$205k |
|
|
ENBRIDGE INC (29250N105)
|
5,556 |
$200k |
|
|
EASTMAN KODAK CO (277461406)
|
63,388 |
$152k |
|
|
NUVEEN PFD & INCM SECURTIES (67072C105)
|
14,935 |
$142k |
|
|
WESTERN ASSET HIGH INCM OPP (95766K109)
|
15,230 |
$78k |
|
|
NOKIA CORP (654902204)
|
10,200 |
$51k |
|
|
CENTURYLINK INC (156700106)
|
3,900 |
$46k |
Call |
|
AMPIO PHARMACEUTICALS INC (03209T109)
|
55,500 |
$22k |
|
|
Aqua Metals Inc. (03837J101)
|
10,000 |
$17k |
|
|
ROSEHILL RES INC WT EXP 042722 (777385113)
|
10,000 |
$5k |
|
