13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-05-19, with 442 holding rows worth $118,553,000.
- Accession
- 0001812492-20-000002
- Filer
- CIK 1812492
- Filed
- 2020-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 442 entries on the cover page, a total value of $118,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,553,000 with VALUE read as thousands by filing date, 13F file number 028-20290. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,891 | $8,720,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,041 | $6,516,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,792 | $5,548,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,640 | $4,275,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,332 | $4,062,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,600 | $4,000,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,686 | $3,459,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,083 | $3,113,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,491 | $3,068,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,253 | $2,996,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,642 | $2,515,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,504 | $2,441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84,674 | $2,281,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,944 | $2,183,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,902 | $1,972,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,651 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,262 | $1,834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,577 | $1,795,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,551 | $1,673,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,882 | $1,660,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,317 | $1,557,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 84,116 | $1,393,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,253 | $1,335,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,902 | $1,317,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,934 | $1,262,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,702 | $1,173,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,971 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,638 | $1,128,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,006 | $1,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,675 | $1,064,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,564 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,409 | $1,030,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,585 | $960,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,959 | $946,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,621 | $882,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,400 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,724 | $823,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,503 | $803,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,799 | $793,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,008 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,620 | $775,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,031 | $751,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,973 | $728,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,163 | $707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,345 | $689,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,017 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,215 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,949 | $681,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,530 | $672,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,774 | $649,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,605 | $642,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,322 | $572,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,709 | $525,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,842 | $505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,568 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,768 | $486,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 45,723 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,079 | $458,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,647 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,286 | $442,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,650 | $422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,959 | $416,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,681 | $396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,380 | $375,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,950 | $355,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,794 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,878 | $333,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,260 | $333,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,919 | $329,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,045 | $309,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,728 | $304,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,837 | $304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,656 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,875 | $292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 896 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,979 | $253,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,504 | $243,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,012 | $241,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 12,587 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,951 | $233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,125 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,406 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,512 | $203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,402 | $195,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,531 | $192,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,688 | $190,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,758 | $189,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,981 | $181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 975 | $176,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,043 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,840 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 703 | $167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,307 | $163,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,926 | $161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 997 | $157,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,937 | $154,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 757 | $150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 997 | $144,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,071 | $143,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 588 | $142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,400 | $142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 947 | $138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,852 | $137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 622 | $136,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,248 | $135,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,068 | $129,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,757 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,179 | $125,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,164 | $122,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 882 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,006 | $115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 862 | $111,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,200 | $107,000 | thousands by filing date | |
| MGC | 921910873 | COM | 920 | $103,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 475 | $101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,446 | $100,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 341 | $97,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 852 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,557 | $94,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 412 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 700 | $92,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,073 | $92,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 822 | $91,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $91,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,341 | $87,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 286 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 859 | $85,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,013 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,359 | $82,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 540 | $80,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,400 | $79,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 914 | $78,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,853 | $78,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 889 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,911 | $76,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 814 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,809 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,873 | $73,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 822 | $72,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 791 | $70,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,085 | $70,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $68,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 715 | $67,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 274 | $66,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,513 | $65,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 746 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 530 | $64,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 697 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,440 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 654 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 299 | $59,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251 | $59,000 | thousands by filing date | |
| VTI | 922908769 | COM | 355 | $58,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 382 | $57,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 563 | $57,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,623 | $56,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150 | $55,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,313 | $55,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $54,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 424 | $53,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176 | $52,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 850 | $52,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 830 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 840 | $51,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 257 | $50,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 439 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,386 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 372 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 743 | $47,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,200 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 421 | $46,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 428 | $44,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 793 | $44,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 700 | $43,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $42,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,420 | $41,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 725 | $41,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 725 | $40,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 203 | $39,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 968 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550 | $38,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 153 | $37,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 809 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $36,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550 | $36,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 711 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,000 | $36,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,263 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 670 | $35,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 273 | $34,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203 | $34,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184 | $34,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 446 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 114 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $33,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 209 | $32,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 684 | $31,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 801 | $31,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $30,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 316 | $30,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,482 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 317 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 159 | $29,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 383 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 455 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 427 | $28,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 524 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 422 | $27,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 529 | $27,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $27,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,186 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 444 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 501 | $27,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 446 | $26,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 344 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900 | $26,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,200 | $26,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,103 | $26,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,019 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,315 | $25,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 800 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 496 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 589 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,828 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 845 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 340 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 303 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $23,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 421 | $23,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 298 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 184 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 286 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 237 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 740 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 680 | $22,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 444 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 360 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 924 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $19,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 306 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,150 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 193 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 298 | $18,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85 | $17,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 543 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 366 | $17,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,451 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 304 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146 | $16,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 345 | $16,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235 | $15,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $15,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 264 | $15,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 223 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 311 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $13,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140 | $13,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $13,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 292 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 737 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 357 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122 | $11,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 735 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 226 | $11,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 800 | $11,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 150 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 359 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 780 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 203 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 147 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 162 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 229 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 193 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 149 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 213 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 232 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 165 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 85 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 663 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 167 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 227 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 119 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 388 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 123 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 54 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 507 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 135 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 127 | $6,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 116 | $6,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 28 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 175 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 57 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 92 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 210 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 378 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 92 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 97 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 128 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 110 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,802 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 47 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 122 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 423 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 74 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 233 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 546 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 100 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 96 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,200 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 38 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 50 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 62 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33 | $1,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 666 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 593 | $1,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 1,604 | $1,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 2,473 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-20-000002 | this filing | 2020-05-19 | acceptance time not in the bulk data set |