13F-HR filed by MBM WEALTH CONSULTANTS, LLC
MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 228 holding rows worth $120,315,000.
- Accession
- 0001762068-19-000004
- Filer
- CIK 1762068
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 228 entries on the cover page, a total value of $120,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,315,000 with VALUE read as thousands by filing date, 13F file number 028-19160. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 49,562 | $8,178,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,808 | $7,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 217,375 | $6,691,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 132,641 | $6,194,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 200,398 | $6,152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,134 | $4,813,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,214 | $3,897,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,467 | $3,833,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,926 | $3,667,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,959 | $2,985,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,796 | $2,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,060 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,223 | $2,287,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,349 | $2,140,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 174,583 | $2,076,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 82,576 | $2,068,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 341,241 | $2,034,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 103,985 | $1,840,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,250 | $1,802,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,868 | $1,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,564 | $1,768,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,667 | $1,758,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,342 | $1,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,411 | $1,635,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,310 | $1,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,090 | $1,261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,264 | $1,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,551 | $1,026,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,620 | $909,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,152 | $905,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,753 | $875,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,268 | $868,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,017 | $810,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,783 | $777,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,697 | $775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,739 | $758,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,084 | $758,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,976 | $722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,926 | $718,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,531 | $679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,448 | $622,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,665 | $621,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,495 | $607,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,455 | $603,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,440 | $599,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,806 | $590,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,155 | $557,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,134 | $551,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,934 | $541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,627 | $535,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,701 | $529,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,238 | $529,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,018 | $525,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,746 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 431 | $474,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,792 | $469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,070 | $468,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,994 | $465,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,993 | $450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,127 | $432,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,309 | $429,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,580 | $420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,194 | $419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,401 | $415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,086 | $409,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,185 | $404,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,073 | $402,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,264 | $397,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,069 | $388,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,108 | $381,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,290 | $374,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,829 | $372,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,153 | $357,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,533 | $337,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,421 | $311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,075 | $280,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,678 | $275,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,615 | $242,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,104 | $233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,738 | $232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,695 | $227,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,970 | $200,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,722 | $199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,448 | $190,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,996 | $149,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,335 | $144,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,239 | $137,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 459 | $130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 612 | $121,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,000 | $120,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,262 | $117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,700 | $114,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,076 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 732 | $106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,212 | $103,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,812 | $101,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,152 | $101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,990 | $100,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,140 | $96,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 511 | $94,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,104 | $92,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $84,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 688 | $80,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167 | $78,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 435 | $74,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 332 | $72,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 624 | $72,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,414 | $71,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,570 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,056 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $66,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 520 | $66,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 334 | $62,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 400 | $60,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 575 | $58,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 727 | $58,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 885 | $58,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,219 | $57,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 425 | $53,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,085 | $53,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,115 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 802 | $47,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $46,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,388 | $46,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 465 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $39,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 313 | $38,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 730 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $34,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 165 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 481 | $31,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,710 | $29,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 688 | $27,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,100 | $27,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 975 | $27,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,640 | $26,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 907 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 165 | $25,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,000 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 927 | $25,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 287 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 455 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280 | $19,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 333 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 167 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 204 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 413 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $15,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 980 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 350 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $14,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 91 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 235 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 800 | $12,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $11,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 156 | $8,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 319 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 80 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 106 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 359 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 400 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 169 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 200 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 72 | $2,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,000 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 120 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 70 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 112 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762068-19-000004 | this filing | 2019-07-30 | acceptance time not in the bulk data set |