13F-HR filed by PIN OAK INVESTMENT ADVISORS INC
PIN OAK INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 464 holding rows worth $128,390,000.
- Accession
- 0001094584-19-000004
- Filer
- CIK 1094584
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 466 entries on the cover page, a total value of $128,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,390,000 with VALUE read as thousands by filing date, 13F file number 028-05631. 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 81,474 | $3,619,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,199 | $3,384,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 236,664 | $3,306,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,807 | $3,073,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 14,306 | $3,050,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 233,976 | $2,705,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 252,237 | $2,704,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,811 | $2,668,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,103 | $2,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,046 | $2,515,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,457 | $2,445,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,408 | $2,367,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,929 | $2,263,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,195 | $2,196,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 137,616 | $2,107,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 59,105 | $2,027,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 308,632 | $1,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,851 | $1,950,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,750 | $1,937,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,992 | $1,857,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 80,195 | $1,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,431 | $1,799,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,521 | $1,784,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,367 | $1,714,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 285,710 | $1,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,282 | $1,695,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 88,318 | $1,650,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,352 | $1,592,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,205 | $1,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,148 | $1,553,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,218 | $1,543,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,659 | $1,446,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,624 | $1,444,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,560 | $1,419,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,024 | $1,408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,745 | $1,380,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 241,024 | $1,369,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 83,935 | $1,356,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,200 | $1,325,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,520 | $1,324,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,659 | $1,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,305 | $1,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,848 | $1,199,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,593 | $1,194,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,755 | $1,158,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,920 | $1,116,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,330 | $1,109,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 183,833 | $943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 827 | $894,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,394 | $877,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,527 | $869,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,297 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 676 | $732,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,750 | $637,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,635 | $627,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,485 | $625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,393 | $593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,186 | $585,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,813 | $573,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,931 | $566,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,285 | $512,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,420 | $509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,209 | $504,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,815 | $473,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,830 | $469,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,315 | $446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,555 | $443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,228 | $413,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,365 | $409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,952 | $405,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,371 | $404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,497 | $391,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,995 | $384,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,543 | $381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,903 | $381,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,288 | $364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,288 | $361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,120 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,498 | $344,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,226 | $343,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,999 | $335,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,850 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,839 | $318,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,500 | $317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,697 | $314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,177 | $311,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,895 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,928 | $289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,485 | $282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,600 | $281,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,695 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,236 | $272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,111 | $261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,283 | $256,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,542 | $255,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,662 | $247,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,919 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,031 | $232,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,783 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,068 | $222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,652 | $215,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,000 | $215,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 457 | $214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,559 | $211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,420 | $209,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,286 | $207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,210 | $205,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 9,508 | $201,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,336 | $200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 541 | $200,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 845 | $198,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,766 | $197,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 704 | $193,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,586 | $188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,050 | $186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97 | $184,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,363 | $180,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 982 | $179,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,723 | $174,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,537 | $173,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,249 | $167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,010 | $164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,909 | $163,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,225 | $156,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,266 | $155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,188 | $155,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,612 | $151,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 997 | $149,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,385 | $148,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,875 | $147,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,684 | $144,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,985 | $141,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,783 | $140,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 735 | $135,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $133,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 415 | $130,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 811 | $128,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,420 | $128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,755 | $126,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 893 | $123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,380 | $120,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,289 | $117,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,230 | $116,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,125 | $115,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,750 | $115,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,366 | $113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,820 | $109,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 652 | $108,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 699 | $108,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 397 | $106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 486 | $101,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 276 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,670 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 766 | $97,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 384 | $94,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 520 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,677 | $91,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,582 | $89,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,546 | $88,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 236 | $86,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $85,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,641 | $84,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,882 | $84,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 179 | $82,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,135 | $81,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,692 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,812 | $80,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 31,142 | $79,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,083 | $77,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 431 | $74,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,040 | $74,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 818 | $71,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 605 | $71,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,414 | $71,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,650 | $69,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 747 | $68,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 342 | $66,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,606 | $65,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,207 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 727 | $62,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 475 | $62,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 620 | $60,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,078 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,604 | $60,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 289 | $59,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 232 | $58,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 900 | $57,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $56,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 268 | $55,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 475 | $55,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 475 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,300 | $55,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 698 | $54,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $54,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 202 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,282 | $53,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 227 | $51,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 309 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,262 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 920 | $49,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,110 | $48,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 800 | $46,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,542 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,061 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 565 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,686 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 960 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 745 | $41,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,770 | $39,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 615 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 630 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 214 | $37,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,900 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 827 | $36,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 206 | $36,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 768 | $36,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 120 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 248 | $35,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 305 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 852 | $34,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 249 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 790 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 229 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 232 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 219 | $32,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,738 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 729 | $32,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 532 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,262 | $32,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 275 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 311 | $31,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 560 | $31,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $31,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,116 | $31,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 880 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 173 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 191 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 288 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 326 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 128 | $29,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 504 | $28,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 565 | $28,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,530 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $27,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,377 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,025 | $26,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 563 | $26,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 127 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 223 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 691 | $25,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 285 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $24,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 216 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 279 | $23,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 613 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 306 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 267 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 866 | $23,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 249 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154 | $21,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 610 | $21,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,832 | $21,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $20,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 369 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 490 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,745 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 111 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109 | $19,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 372 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 163 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 372 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $18,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 340 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 213 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 150 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 368 | $18,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $18,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 479 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 277 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 565 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 199 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $17,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 481 | $17,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 101 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 235 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 175 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,475 | $16,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 81 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 266 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 907 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 238 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 302 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 704 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $14,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 146 | $14,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 591 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 241 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 159 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 375 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 131 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 277 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,703 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 148 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $12,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 172 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 228 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 336 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 280 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 217 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 280 | $12,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 190 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 154 | $12,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 863 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 268 | $12,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,171 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,221 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 270 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 899 | $11,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 225 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 359 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110 | $10,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 127 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 285 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 707 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 249 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 360 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,002 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 156 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 151 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 184 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,780 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 304 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $8,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 420 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 165 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 235 | $8,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 397 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 290 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 313 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 138 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 459 | $7,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,166 | $7,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 73 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $6,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 111 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 133 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 425 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 344 | $5,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 475 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 94 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 120 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 183 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 494 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,930 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 330 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 501 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 240 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $4,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 182 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 125 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74 | $4,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 255 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 250 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 251 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 208 | $2,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 110 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 216 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50 | $1,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 35 | $1,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 68 | $1,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 88 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 475 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 68 | $1,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 773 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seadrill Partners, LLC | Y7545W109 | LTD | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094584-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |