13F-HR filed by Meridian Wealth Advisors, LLC
Meridian Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 462 holding rows worth $130,255,000.
- Accession
- 0001606587-19-000281
- Filer
- CIK 1768095
- Filed
- 2019-02-14
- 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, 463 entries on the cover page, a total value of $130,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,255,000 with VALUE read as thousands by filing date, 13F file number 028-19356. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 351,463 | $23,966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,047 | $5,445,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,985 | $4,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,191 | $3,574,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 122,939 | $3,173,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,339 | $2,827,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,494 | $2,764,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,344 | $2,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,218 | $2,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,010 | $2,051,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,610 | $2,023,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,165 | $1,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,599 | $1,674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,220 | $1,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 905 | $1,359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,749 | $1,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,224 | $1,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,671 | $1,274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,674 | $1,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,663 | $1,164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,574 | $1,157,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,375 | $1,139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,119 | $1,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,859 | $1,037,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,871 | $1,016,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,312 | $957,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,140 | $913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,620 | $905,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,406 | $885,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,097 | $871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,160 | $844,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,688 | $831,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,903 | $829,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 74,900 | $793,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,101 | $788,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 88,030 | $769,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,190 | $712,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,658 | $691,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,160 | $674,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,366 | $643,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,511 | $638,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,334 | $635,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,459 | $606,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,009 | $591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552 | $577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,182 | $575,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,160 | $505,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,468 | $505,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,504 | $502,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,977 | $500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,934 | $482,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,616 | $477,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,512 | $473,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,066 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,150 | $467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,221 | $466,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,185 | $449,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,314 | $447,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,802 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,530 | $437,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,342 | $435,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89,866 | $433,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,715 | $432,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,827 | $421,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,592 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,028 | $413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396 | $410,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,883 | $409,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $408,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,310 | $400,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,095 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,215 | $376,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,295 | $367,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,280 | $366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,289 | $358,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,825 | $347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,254 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,434 | $338,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,400 | $325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,821 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,296 | $322,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,441 | $320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,422 | $320,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,588 | $319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,787 | $314,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,464 | $306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,855 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,295 | $303,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,300 | $302,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,635 | $297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,475 | $288,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,437 | $286,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,670 | $280,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,243 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,810 | $278,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,055 | $275,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $273,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,431 | $272,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 18,075 | $269,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,016 | $258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,263 | $257,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,065 | $257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,332 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,939 | $246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,838 | $245,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,755 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,496 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 897 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,550 | $231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,423 | $230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,718 | $229,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,741 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,644 | $224,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,488 | $216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,868 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,250 | $201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,256 | $194,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,103 | $193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,575 | $191,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,646 | $190,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,007 | $190,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,162 | $189,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 480 | $189,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 8,000 | $186,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,720 | $183,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,993 | $182,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,800 | $178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 550 | $177,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,158 | $176,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,104 | $169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,398 | $168,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,671 | $163,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,103 | $162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,265 | $161,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,500 | $155,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,114 | $153,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,206 | $151,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,298 | $147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 637 | $144,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,317 | $141,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,300 | $141,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,546 | $140,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 9,950 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,480 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,500 | $131,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,000 | $130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,485 | $129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,919 | $128,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,331 | $128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,839 | $128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,750 | $127,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,525 | $125,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,300 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,065 | $119,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,242 | $117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,865 | $116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,579 | $116,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 906 | $108,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,209 | $108,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,244 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,250 | $106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,007 | $104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660 | $104,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,251 | $104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,358 | $104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,394 | $103,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,104 | $102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 888 | $102,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 446 | $102,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,743 | $101,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,300 | $101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,560 | $100,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,000 | $100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,147 | $99,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 863 | $98,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $96,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,444 | $95,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $94,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 563 | $94,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 899 | $92,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,010 | $91,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,500 | $91,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,829 | $89,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 632 | $87,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,215 | $87,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 600 | $87,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,414 | $84,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,869 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,650 | $83,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 331 | $81,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 150 | $81,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,406 | $80,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,200 | $79,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,300 | $79,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,450 | $78,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,000 | $78,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,452 | $77,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,907 | $76,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 900 | $76,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,586 | $75,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $75,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 391 | $74,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 821 | $74,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,250 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 943 | $70,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 263 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,175 | $69,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 573 | $69,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,325 | $69,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,050 | $68,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,030 | $68,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,546 | $68,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,550 | $68,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,264 | $67,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 500 | $67,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 953 | $66,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,035 | $65,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 634 | $65,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,262 | $63,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,757 | $63,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 5,000 | $63,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,245 | $62,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,150 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,950 | $61,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,473 | $61,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $60,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 5,000 | $60,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,700 | $60,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 720 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,480 | $58,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 892 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,105 | $57,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 759 | $57,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 750 | $57,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,399 | $56,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,341 | $56,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $55,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 412 | $54,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 912 | $54,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,954 | $54,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 470 | $53,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 781 | $53,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,950 | $53,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,493 | $52,000 | thousands by filing date | |
| IJH | 464287507 | COM | 305 | $51,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 416 | $51,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,565 | $51,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,450 | $51,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,000 | $51,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $50,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $50,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 682 | $49,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,222 | $49,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,500 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,050 | $49,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $48,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,500 | $48,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 272 | $47,000 | thousands by filing date | |
| VTI | 922908769 | COM | 366 | $47,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,000 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $46,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 750 | $46,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,000 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 750 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $44,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 976 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 450 | $43,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,500 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,000 | $43,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,800 | $43,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 6,350 | $43,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 700 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 920 | $42,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $42,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,580 | $42,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $41,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,862 | $41,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150 | $40,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 766 | $40,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,062 | $40,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 343 | $40,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250 | $39,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $39,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 480 | $39,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,500 | $39,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 214 | $38,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 669 | $38,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,106 | $38,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 907 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 885 | $37,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $37,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,435 | $37,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 385 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 295 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,580 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,435 | $36,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 278 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,585 | $35,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 807 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,500 | $35,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $35,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 200 | $35,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,383 | $35,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 401 | $34,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 844 | $34,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 30,000 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 314 | $30,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 473 | $29,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 345 | $29,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 806 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400 | $29,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 320 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,100 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $29,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 520 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 800 | $28,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 576 | $28,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,952 | $28,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,000 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 850 | $28,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,350 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,052 | $27,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 179 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 411 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 360 | $27,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,450 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 770 | $27,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 681 | $26,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 250 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 533 | $26,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,250 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 992 | $25,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,300 | $25,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 215 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 324 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 547 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 288 | $24,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $23,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145 | $23,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,000 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 246 | $22,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 380 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,122 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,200 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 111 | $21,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 915 | $21,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 185 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 633 | $20,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,886 | $20,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 400 | $20,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 360 | $19,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 500 | $19,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,700 | $19,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 225 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 250 | $18,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 121 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,400 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $18,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 243 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $16,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 150 | $16,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 212 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 250 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 660 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 443 | $16,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 250 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 126 | $15,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,194 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $14,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 110 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $13,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 320 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,400 | $13,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 603 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 446 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 78 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 430 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 340 | $11,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,900 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 320 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 125 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 536 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 596 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 598 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $8,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 9,500 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 222 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 356 | $7,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 5,000 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 97 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 311 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 148 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 545 | $6,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 5,000 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 500 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 150 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,700 | $4,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 200 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 213 | $3,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 80 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,000 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 96 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 110 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 68 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 34 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAL PWR INC | 451622104 | COM | 1,152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000281 | this filing | 2019-02-14 | acceptance time not in the bulk data set |