13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 1,114 holding rows worth $793,507,000.
- Accession
- 0001666363-19-000004
- Filer
- CIK 1666363
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,114 entries on the cover page, a total value of $793,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,507,000 with VALUE read as thousands by filing date, 13F file number 028-17181. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271,552 | $34,617,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 267,013 | $31,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,510 | $30,719,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 609,485 | $29,877,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,270 | $27,653,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 446,994 | $27,298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 139,141 | $26,271,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 281,388 | $22,193,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 620,503 | $18,417,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 423,947 | $12,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,057 | $12,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,689 | $11,774,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 134,601 | $11,417,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 284,468 | $11,191,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,106 | $10,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,940 | $10,565,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 231,587 | $10,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,743 | $10,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,143 | $10,284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,864 | $10,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,573 | $10,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,187 | $9,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,275 | $9,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 183,146 | $9,438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154,596 | $9,331,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,297 | $9,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,902 | $9,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,204 | $9,299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,826 | $9,065,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,706 | $8,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,925 | $8,670,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,922 | $8,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,531 | $8,279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,366 | $8,203,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 82,528 | $8,031,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73,719 | $8,016,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,718 | $7,908,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100,660 | $7,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,479 | $7,710,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,124 | $7,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,556 | $7,170,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 382,284 | $7,145,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,220 | $5,876,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,166 | $5,656,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 123,596 | $5,456,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,287 | $5,419,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,266 | $5,058,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,112 | $4,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,317 | $4,958,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 202,027 | $4,796,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,166 | $4,604,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,180 | $4,566,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57,721 | $4,566,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,985 | $4,468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83,646 | $4,034,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 203,467 | $3,792,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,746 | $3,771,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,845 | $3,715,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 139,813 | $3,681,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,900 | $3,609,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,911 | $3,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,340 | $3,413,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,090 | $3,377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,054 | $2,992,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,862 | $2,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,940 | $2,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,299 | $2,807,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,470 | $2,631,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,422 | $2,562,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,053 | $2,545,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,090 | $2,531,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,539 | $2,407,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,365 | $2,386,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,127 | $2,252,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,632 | $2,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,260 | $2,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,069 | $2,149,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95,050 | $1,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 37,902 | $1,907,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,970 | $1,884,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 150,441 | $1,850,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,467 | $1,629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,315 | $1,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,019 | $1,446,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,182 | $1,428,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,091 | $1,419,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,412 | $1,371,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,717 | $1,345,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,598 | $1,317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,647 | $1,297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,425 | $1,218,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,386 | $1,211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,987 | $1,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,577 | $1,182,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,841 | $1,178,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,901 | $1,116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,492 | $1,111,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,445 | $1,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,020 | $1,089,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 42,800 | $1,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,065 | $1,043,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,533 | $1,021,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 69,191 | $1,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,595 | $956,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,690 | $924,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,372 | $920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,444 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,328 | $888,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,439 | $887,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,529 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,000 | $836,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,053 | $792,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,422 | $773,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,410 | $769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,264 | $765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,382 | $742,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,575 | $735,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,649 | $735,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,761 | $727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,347 | $719,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,048 | $717,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,002 | $714,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,528 | $689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $689,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,803 | $685,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,443 | $685,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,071 | $671,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,889 | $667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,055 | $656,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,814 | $650,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,271 | $646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,415 | $595,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,195 | $593,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,718 | $587,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,184 | $561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,298 | $552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,337 | $539,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,528 | $536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,705 | $494,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,800 | $485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,820 | $480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,167 | $479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,035 | $479,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,654 | $475,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,933 | $470,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,588 | $460,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,058 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,256 | $445,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,095 | $437,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,960 | $435,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,030 | $430,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,437 | $417,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,415 | $415,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,974 | $413,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,183 | $412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,434 | $411,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,219 | $405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,306 | $403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,786 | $396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,053 | $395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,089 | $395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,813 | $392,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,024 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,396 | $387,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,668 | $386,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,376 | $384,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,666 | $382,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,361 | $377,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,571 | $375,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,523 | $373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302 | $368,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,956 | $368,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,475 | $366,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,743 | $365,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,005 | $356,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,764 | $354,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,634 | $354,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,240 | $351,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,570 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,377 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,279 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,268 | $342,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,125 | $334,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,377 | $334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,342 | $333,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,055 | $328,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,875 | $328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,110 | $327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,864 | $325,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,332 | $323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,762 | $300,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,621 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,813 | $298,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 840 | $296,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,312 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,850 | $294,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,524 | $293,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,108 | $286,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,712 | $285,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,451 | $278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,502 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,592 | $269,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,483 | $260,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,873 | $255,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,887 | $254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,546 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,363 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,895 | $252,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,853 | $251,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,100 | $251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,164 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,126 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,469 | $225,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,027 | $221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,262 | $220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,032 | $212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 769 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,088 | $208,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,162 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,360 | $201,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,364 | $199,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 711 | $197,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,020 | $196,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,913 | $194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,400 | $193,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,625 | $190,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,123 | $185,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,321 | $185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,750 | $181,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,839 | $179,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,547 | $174,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,530 | $164,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,750 | $157,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 554 | $153,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,162 | $151,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,352 | $151,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,604 | $150,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,860 | $149,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,293 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,592 | $147,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $145,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,507 | $145,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,550 | $141,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,399 | $140,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 911 | $132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 622 | $129,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,902 | $129,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,727 | $124,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,308 | $120,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,849 | $120,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,212 | $119,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 699 | $116,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,532 | $114,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 908 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,108 | $104,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,366 | $103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 744 | $103,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,780 | $101,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,864 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,215 | $98,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,262 | $97,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,233 | $94,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 788 | $93,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,500 | $92,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,031 | $91,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 966 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 660 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,440 | $85,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,913 | $85,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 503 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 822 | $84,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 974 | $82,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,123 | $82,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 914 | $82,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,958 | $82,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,791 | $82,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,959 | $80,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,000 | $79,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 660 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,206 | $77,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,845 | $77,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,596 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,652 | $76,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,327 | $71,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 428 | $70,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,195 | $70,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,000 | $68,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 758 | $67,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,832 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 687 | $66,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 860 | $63,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,477 | $63,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,628 | $62,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $61,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 4,894 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 392 | $60,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,590 | $60,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,000 | $60,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,682 | $60,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 446 | $59,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,105 | $59,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 253 | $59,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 824 | $59,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 215 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 971 | $58,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 807 | $56,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,500 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,185 | $56,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,000 | $56,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,304 | $55,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,652 | $55,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,650 | $54,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,316 | $53,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 422 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 784 | $51,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 840 | $50,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 229 | $50,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 860 | $49,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 196 | $49,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 650 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 322 | $48,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,483 | $48,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,021 | $46,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 786 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 268 | $45,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,620 | $45,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,000 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 460 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,550 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,229 | $43,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 841 | $42,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 270 | $42,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 216 | $42,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,826 | $42,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 274 | $41,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 160 | $41,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 738 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 628 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,552 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 669 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,351 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 345 | $39,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 203 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,000 | $38,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,768 | $38,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,463 | $38,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 788 | $37,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 405 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 265 | $37,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 169 | $36,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,500 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 925 | $36,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 126 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,106 | $35,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 230 | $35,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,836 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 554 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 266 | $34,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,828 | $34,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,056 | $34,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 516 | $34,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 227 | $33,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,578 | $33,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 500 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,586 | $33,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 548 | $32,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 625 | $32,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 469 | $32,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,200 | $31,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 284 | $31,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 473 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 210 | $31,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 727 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 563 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,083 | $30,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 387 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153 | $29,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 454 | $29,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $28,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 454 | $28,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,833 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 236 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 460 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 198 | $27,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 186 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 910 | $27,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,495 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 622 | $26,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 165 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 432 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 669 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,800 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 124 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 307 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 409 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 264 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 488 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,321 | $24,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,017 | $24,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,250 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 605 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $23,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 2,474 | $23,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 221 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 431 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,619 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 850 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,505 | $23,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 472 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 258 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 263 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 796 | $22,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 179 | $22,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,055 | $22,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 411 | $22,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 448 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 363 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 129 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $21,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 310 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,372 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,120 | $21,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 337 | $20,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 301 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 175 | $20,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,128 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 193 | $20,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,605 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 179 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 395 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $19,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 259 | $19,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 305 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 705 | $19,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,037 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 600 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $19,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,780 | $19,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 355 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 195 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,132 | $18,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,665 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 307 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 345 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,124 | $18,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 107 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 92 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 290 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,774 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 311 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 137 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146 | $17,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 399 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 631 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 475 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 236 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 424 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 248 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 280 | $16,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 71 | $16,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,579 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 196 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 165 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,279 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 571 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 129 | $15,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,921 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 123 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 129 | $15,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,105 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 94 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 173 | $14,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 339 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 390 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 188 | $14,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 256 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 963 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-19-000004 | this filing | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666363-19-000005 | base | 2019-11-07 | acceptance time not in the bulk data set |