0001085146-20-000624.txt : 20200213 0001085146-20-000624.hdr.sgml : 20200213 20200212201000 ACCESSION NUMBER: 0001085146-20-000624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STA Wealth Management, LLC CENTRAL INDEX KEY: 0001471474 IRS NUMBER: 061667250 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16078 FILM NUMBER: 20606554 BUSINESS ADDRESS: STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. STREET 2: SUITE 410 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 281-822-8800 MAIL ADDRESS: STREET 1: ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. STREET 2: SUITE 410 CITY: HOUSTON STATE: TX ZIP: 77024 FORMER COMPANY: FORMER CONFORMED NAME: Streettalk Advisors, LLC DATE OF NAME CHANGE: 20090901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001471474 XXXXXXXX 12-31-2019 12-31-2019 false STA Wealth Management, LLC

One Citycentre, 800 Town & Country Blvd. SUITE 410 HOUSTON TX 77024

13F HOLDINGS REPORT 028-16078 N Hope Edick 281-822-8810 /s/ Hope Edick Houston TX 02-06-2020 0 231 703700 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 252 1427 SH SOLE 1427 0 0 ABBOTT LABS COM 002824100 983 11317 SH SOLE 11317 0 0 ABBVIE INC COM 00287Y109 1047 11820 SH SOLE 11820 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 12888 SH SOLE 12888 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1260 SH SOLE 1260 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 133 63000 SH SOLE 63000 0 0 ADOBE INC COM 00724F101 258 782 SH SOLE 782 0 0 AIR PRODS & CHEMS INC COM 009158106 322 1368 SH SOLE 1368 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 1331 SH SOLE 1331 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1266 33681 SH SOLE 33681 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 529 10947 SH SOLE 10947 0 0 ALPHABET INC CAP STK CL A 02079K305 785 586 SH SOLE 586 0 0 ALPHABET INC CAP STK CL C 02079K107 848 634 SH SOLE 634 0 0 ALTRIA GROUP INC COM 02209S103 526 10538 SH SOLE 10538 0 0 AMAZON COM INC COM 023135106 37897 20509 SH SOLE 20509 0 0 AMGEN INC COM 031162100 302 1251 SH SOLE 1251 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 330 4022 SH SOLE 4022 0 0 AON PLC SHS CL A G0408V102 402 1929 SH SOLE 1929 0 0 APPLE INC COM 037833100 4197 14292 SH SOLE 14292 0 0 ARCH COAL INC CL A 039380407 237 3308 SH SOLE 3308 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 360 7775 SH SOLE 7775 0 0 ARCOSA INC COM 039653100 293 6582 SH SOLE 6582 0 0 AT&T INC COM 00206R102 1194 30562 SH SOLE 30562 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 384 2251 SH SOLE 2251 0 0 BANK AMER CORP COM 060505104 446 12653 SH SOLE 12653 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 764 3374 SH SOLE 3374 0 0 BIOTELEMETRY INC COM 090672106 760 16418 SH SOLE 16418 0 0 BLACKROCK INC COM 09247X101 301 599 SH SOLE 599 0 0 BOEING CO COM 097023105 417 1280 SH SOLE 1280 0 0 BP PLC SPONSORED ADR 055622104 363 9629 SH SOLE 9629 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 924 14399 SH SOLE 14399 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 313 7383 SH SOLE 7383 0 0 BROADCOM INC COM 11135F101 241 763 SH SOLE 763 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 525 20666 SH SOLE 20666 0 0 CABOT OIL & GAS CORP COM 127097103 319 18342 SH SOLE 18342 0 0 CARDINAL HEALTH INC COM 14149Y108 331 6536 SH SOLE 6536 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 579 11386 SH SOLE 11386 0 0 CATERPILLAR INC DEL COM 149123101 247 1670 SH SOLE 1670 0 0 CBTX INC COM 12481V104 3553 114161 SH SOLE 114161 0 0 CHEVRON CORP NEW COM 166764100 2591 21498 SH SOLE 21498 0 0 CISCO SYS INC COM 17275R102 701 14620 SH SOLE 14620 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 73 95995 SH SOLE 95995 0 0 COCA COLA CO COM 191216100 744 13450 SH SOLE 13450 0 0 COLGATE PALMOLIVE CO COM 194162103 1390 20188 SH SOLE 20188 0 0 COMCAST CORP NEW CL A 20030N101 392 8716 SH SOLE 8716 0 0 CONOCOPHILLIPS COM 20825C104 1956 30083 SH SOLE 30083 0 0 CONOCOPHILLIPS COM 20825C104 2 3900 SH Put SOLE 0 0 3900 CONSOLIDATED EDISON INC COM 209115104 347 3834 SH SOLE 3834 0 0 COSTCO WHSL CORP NEW COM 22160K105 471 1603 SH SOLE 1603 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 369 2599 SH SOLE 2599 0 0 CVS HEALTH CORP COM 126650100 207 2782 SH SOLE 2782 0 0 DANAHER CORPORATION COM 235851102 265 1726 SH SOLE 1726 0 0 DIODES INC COM 254543101 1428 25338 SH SOLE 25338 0 0 DISNEY WALT CO COM DISNEY 254687106 455 3146 SH SOLE 3146 0 0 ECOLAB INC COM 278865100 216 1121 SH SOLE 1121 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 404 31457 SH SOLE 31457 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 304 10806 SH SOLE 10806 0 0 EQUINIX INC COM 29444U700 223 382 SH SOLE 382 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 383 69958 SH SOLE 69958 0 0 EXXON MOBIL CORP COM 30231G102 8421 120678 SH SOLE 120678 0 0 FACEBOOK INC CL A 30303M102 1806 8800 SH SOLE 8800 0 0 FACTSET RESH SYS INC COM 303075105 694 2586 SH SOLE 2586 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 251 1803 SH SOLE 1803 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5900 293961 SH SOLE 293961 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3604 100018 SH SOLE 100018 0 0 FORD MTR CO DEL COM 345370860 369 39664 SH SOLE 39664 0 0 GAP INC COM 364760108 714 40402 SH SOLE 40402 0 0 GARTNER INC COM 366651107 1179 7649 SH SOLE 7649 0 0 GENERAL ELECTRIC CO COM 369604103 421 37715 SH SOLE 37715 0 0 GILEAD SCIENCES INC COM 375558103 293 4507 SH SOLE 4507 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 226 12693 SH SOLE 12693 0 0 HALLIBURTON CO COM 406216101 677 27650 SH SOLE 27650 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 434 9110 SH SOLE 9110 0 0 HERSHEY CO COM 427866108 456 3100 SH SOLE 3100 0 0 HOME DEPOT INC COM 437076102 931 4265 SH SOLE 4265 0 0 HONEYWELL INTL INC COM 438516106 641 3624 SH SOLE 3624 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 13160 SH SOLE 13160 0 0 INTEL CORP COM 458140100 2397 40056 SH SOLE 40056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 338 2520 SH SOLE 2520 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 178 13908 SH SOLE 13908 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1066 9209 SH SOLE 9209 0 0 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1625 41179 SH SOLE 41179 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10442 237162 SH SOLE 237162 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42511 728681 SH SOLE 728681 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31555 586962 SH SOLE 586962 0 0 ISHARES INC MIN VOL GBL ETF 464286525 236 2462 SH SOLE 2462 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15466 325948 SH SOLE 325948 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15513 261872 SH SOLE 261872 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6571 65244 SH SOLE 65244 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1535 33066 SH SOLE 33066 0 0 ISHARES TR 20 YR TR BD ETF 464287432 297 2194 SH SOLE 2194 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3669 87223 SH SOLE 87223 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63991 980861 SH SOLE 980861 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1099 5341 SH SOLE 5341 0 0 ISHARES TR CORE S&P SCP ETF 464287804 323 3856 SH SOLE 3856 0 0 ISHARES TR CORE S&P TTL STK 464287150 1751 24082 SH SOLE 24082 0 0 ISHARES TR CORE S&P US VLU 464287663 696 11039 SH SOLE 11039 0 0 ISHARES TR CORE S&P500 ETF 464287200 5476 16942 SH SOLE 16942 0 0 ISHARES TR CORE US AGGBD ET 464287226 43999 391557 SH SOLE 391557 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 652 12811 SH SOLE 12811 0 0 ISHARES TR GLOBAL TECH ETF 464287291 784 3726 SH SOLE 3726 0 0 ISHARES TR IBOXX INV CP ETF 464287242 250 1956 SH SOLE 1956 0 0 ISHARES TR INTRM TR CRP ETF 464288638 576 9940 SH SOLE 9940 0 0 ISHARES TR MBS ETF 464288588 973 9002 SH SOLE 9002 0 0 ISHARES TR MSCI ACWI ETF 464288257 229 2894 SH SOLE 2894 0 0 ISHARES TR MSCI EAFE ETF 464287465 861 12392 SH SOLE 12392 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1362 20766 SH SOLE 20766 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1526 13397 SH SOLE 13397 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19261 109486 SH SOLE 109486 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 431 3156 SH SOLE 3156 0 0 ISHARES TR RUS MID CAP ETF 464287499 6537 109641 SH SOLE 109641 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6070 36640 SH SOLE 36640 0 0 ISHARES TR SELECT DIVID ETF 464287168 354 3347 SH SOLE 3347 0 0 ISHARES TR SHORT TREAS BD 464288679 428 3877 SH SOLE 3877 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5007 46893 SH SOLE 46893 0 0 ISHARES TR U.S. TECH ETF 464287721 577 2481 SH SOLE 2481 0 0 ISHARES TR US TREAS BD ETF 46429B267 1706 65779 SH SOLE 65779 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 397 3161 SH SOLE 3161 0 0 ISHARES TR USA QUALITY FCTR 46432F339 48062 475863 SH SOLE 475863 0 0 ISHARES TR USD INV GRDE ETF 464288620 345 5911 SH SOLE 5911 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 645 12843 SH SOLE 12843 0 0 ITERIS INC COM 46564T107 515 103300 SH SOLE 103300 0 0 JOHNSON & JOHNSON COM 478160104 1641 11251 SH SOLE 11251 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 200 7700 SH SOLE 7700 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 313 12244 SH SOLE 12244 0 0 JPMORGAN CHASE & CO COM 46625H100 1298 9311 SH SOLE 9311 0 0 KELLOGG CO COM 487836108 374 5409 SH SOLE 5409 0 0 KIMBERLY CLARK CORP COM 494368103 443 3218 SH SOLE 3218 0 0 KINDER MORGAN INC DEL COM 49456B101 349 16497 SH SOLE 16497 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 528 32210 SH SOLE 32210 0 0 LEIDOS HLDGS INC COM 525327102 1288 13158 SH SOLE 13158 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 700 50387 SH SOLE 50387 0 0 LILLY ELI & CO COM 532457108 405 3083 SH SOLE 3083 0 0 LOCKHEED MARTIN CORP COM 539830109 344 884 SH SOLE 884 0 0 MARATHON OIL CORP COM 565849106 409 30132 SH SOLE 30132 0 0 MARATHON PETE CORP COM 56585A102 290 4806 SH SOLE 4806 0 0 MARSH & MCLENNAN COS INC COM 571748102 240 2154 SH SOLE 2154 0 0 MASTERCARD INC CL A 57636Q104 356 1191 SH SOLE 1191 0 0 MCDONALDS CORP COM 580135101 1093 5531 SH SOLE 5531 0 0 MEDTRONIC PLC SHS G5960L103 1766 15569 SH SOLE 15569 0 0 MERCK & CO INC COM 58933Y105 1159 12746 SH SOLE 12746 0 0 MICROSOFT CORP COM 594918104 5192 32924 SH SOLE 32924 0 0 MONDELEZ INTL INC CL A 609207105 827 15012 SH SOLE 15012 0 0 MORGAN STANLEY COM NEW 617446448 316 6173 SH SOLE 6173 0 0 NEXTERA ENERGY INC COM 65339F101 535 2211 SH SOLE 2211 0 0 NIKE INC CL B 654106103 569 5621 SH SOLE 5621 0 0 NORTHROP GRUMMAN CORP COM 666807102 280 814 SH SOLE 814 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 568 9730 SH SOLE 9730 0 0 NOVARTIS A G SPONSORED ADR 66987V109 454 4797 SH SOLE 4797 0 0 OSHKOSH CORP COM 688239201 563 5947 SH SOLE 5947 0 0 PAYCHEX INC COM 704326107 305 3587 SH SOLE 3587 0 0 PEPSICO INC COM 713448108 1354 9909 SH SOLE 9909 0 0 PFIZER INC COM 717081103 684 17446 SH SOLE 17446 0 0 PHILIP MORRIS INTL INC COM 718172109 276 3249 SH SOLE 3249 0 0 PHILLIPS 66 COM 718546104 330 2966 SH SOLE 2966 0 0 PHUNWARE INC COM 71948P100 256 214995 SH SOLE 214995 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1566 85134 SH SOLE 85134 0 0 PLANET FITNESS INC CL A 72703H101 525 7024 SH SOLE 7024 0 0 PNC FINL SVCS GROUP INC COM 693475105 232 1452 SH SOLE 1452 0 0 PROCTER & GAMBLE CO COM 742718109 960 7685 SH SOLE 7685 0 0 ROBERT HALF INTL INC COM 770323103 564 8926 SH SOLE 8926 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 816 13835 SH SOLE 13835 0 0 S&P GLOBAL INC COM 78409V104 713 2612 SH SOLE 2612 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 359 3935 SH SOLE 3935 0 0 SANOFI SPONSORED ADR 80105N105 396 7897 SH SOLE 7897 0 0 SCHLUMBERGER LTD COM 806857108 571 14201 SH SOLE 14201 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268 9794 SH SOLE 9794 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 223 4066 SH SOLE 4066 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202 4006 SH SOLE 4006 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 437 4699 SH SOLE 4699 0 0 SEI INVESTMENTS CO COM 784117103 723 11046 SH SOLE 11046 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2069 38580 SH SOLE 38580 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15645 153594 SH SOLE 153594 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 891 28954 SH SOLE 28954 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2849 SH SOLE 2849 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 855 13227 SH SOLE 13227 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481 5249 SH SOLE 5249 0 0 SEMPRA ENERGY COM 816851109 212 1397 SH SOLE 1397 0 0 SHOPIFY INC CL A 82509L107 445 1119 SH SOLE 1119 0 0 SOUTHWEST AIRLS CO COM 844741108 266 4935 SH SOLE 4935 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4228 14828 SH SOLE 14828 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2650 18543 SH SOLE 18543 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10252 31853 SH SOLE 31853 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 15500 SH Put SOLE 0 0 15500 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 4302 72907 SH SOLE 72907 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 455 4231 SH SOLE 4231 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 598 3998 SH SOLE 3998 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 402 33040 SH SOLE 33040 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21176 454624 SH SOLE 454624 0 0 STARBUCKS CORP COM 855244109 493 5602 SH SOLE 5602 0 0 SYSCO CORP COM 871829107 629 7349 SH SOLE 7349 0 0 TARGET CORP COM 87612E106 613 4779 SH SOLE 4779 0 0 TARGET HOSPITALITY CORP COM 87615L107 5333 1066612 SH SOLE 1066612 0 0 TESLA INC COM 88160R101 492 1175 SH SOLE 1175 0 0 TESLA INC COM 88160R101 0 800 SH Put SOLE 0 0 800 TEXAS INSTRS INC COM 882508104 846 6594 SH SOLE 6594 0 0 THERAPEUTICSMD INC COM 88338N107 38 15873 SH SOLE 15873 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 548 1687 SH SOLE 1687 0 0 TRANSOCEAN LTD REG SHS H8817H100 213 30990 SH SOLE 30990 0 0 TRINITY INDS INC COM 896522109 455 20522 SH SOLE 20522 0 0 TRUIST FINL CORP COM 89832Q109 393 6978 SH SOLE 6978 0 0 UNILEVER N V N Y SHS NEW 904784709 339 5894 SH SOLE 5894 0 0 UNITED TECHNOLOGIES CORP COM 913017109 220 1470 SH SOLE 1470 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244 832 SH SOLE 832 0 0 US BANCORP DEL COM NEW 902973304 243 4094 SH SOLE 4094 0 0 USANA HEALTH SCIENCES INC COM 90328M107 439 5592 SH SOLE 5592 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 500 24723 SH SOLE 24723 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 264 3278 SH SOLE 3278 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 452 7982 SH SOLE 7982 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 337 1852 SH SOLE 1852 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1910 6456 SH SOLE 6456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77029 470777 SH SOLE 470777 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 204 1706 SH SOLE 1706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 9968 SH SOLE 9968 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19673 399216 SH SOLE 399216 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8665 161834 SH SOLE 161834 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13174 144243 SH SOLE 144243 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6431 78996 SH SOLE 78996 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 225 920 SH SOLE 920 0 0 VERITEX HLDGS INC COM 923451108 5208 178788 SH SOLE 178788 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 625 10181 SH SOLE 10181 0 0 VISA INC COM CL A 92826C839 877 4668 SH SOLE 4668 0 0 WALMART INC COM 931142103 226 1902 SH SOLE 1902 0 0 WASTE MGMT INC DEL COM 94106L109 432 3791 SH SOLE 3791 0 0 WEC ENERGY GROUP INC COM 92939U106 305 3305 SH SOLE 3305 0 0 WELLS FARGO CO NEW COM 949746101 254 4718 SH SOLE 4718 0 0 WILLSCOT CORP COM 971375126 357 19282 SH SOLE 19282 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3161 64520 SH SOLE 64520 0 0 XCEL ENERGY INC COM 98389B100 237 3734 SH SOLE 3734 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 0 1200 SH Put SOLE 0 0 1200 ZIMMER BIOMET HLDGS INC COM 98956P102 287 1914 SH SOLE 1914 0 0