Managing Partner

0001606587-15-000174.txt : 20150514 0001606587-15-000174.hdr.sgml : 20150514 20150514143719 ACCESSION NUMBER: 0001606587-15-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Financial Wealth Advisors, LLC CENTRAL INDEX KEY: 0001632283 IRS NUMBER: 463636065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16495 FILM NUMBER: 15862132 BUSINESS ADDRESS: STREET 1: P.O. BOX 53007 CITY: LAFAYETTE STATE: LA ZIP: 70505 BUSINESS PHONE: 337.232.1141 MAIL ADDRESS: STREET 1: P.O. BOX 53007 CITY: LAFAYETTE STATE: LA ZIP: 70505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632283 XXXXXXXX 03-31-2015 03-31-2015 false Summit Financial Wealth Advisors, LLC

P.O. Box 53007 Lafayette LA 70505

13F HOLDINGS REPORT 028-16495 N David Daniel Managing Partner 337.232.1141 David Daniel Lafayette LA 05-14-2015 0 231 147686 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS SECTOR DIVIDEND ETF SECTR DIV DOGS 00162Q858 17172 444073 SH SOLE N/A 0 0 444073 JOHNSON CONTROLS INC COM 478366107 6693 133960 SH SOLE N/A 0 0 133960 UNITEDHEALTH GROUP COM 91324P102 5908 50994 SH SOLE N/A 0 0 50994 3M CO COM 88579Y101 5720 35460 SH SOLE N/A 0 0 35460 VANGUARD TOTL STK MK ETF TOTAL STK MKT 922908769 5155 47410 SH SOLE N/A 0 0 47410 ALLSTATE CORP COM 020002101 5018 74900 SH SOLE N/A 0 0 74900 PEPSICO INCORPORATED COM 713448108 4870 50510 SH SOLE N/A 0 0 50510 AT T INC COM 00206R102 4407 130013 SH SOLE N/A 0 0 130013 BANK NEW YORK MELLON COM 064058100 4373 101070 SH SOLE N/A 0 0 101070 ILL TOOL WORKS INC COM 452308109 4300 44885 SH SOLE N/A 0 0 44885 GRAINGER W W INC COM 384802104 4282 17410 SH SOLE N/A 0 0 17410 VERIZON COMMUNICATIONS COM 92343V104 4276 85988 SH SOLE N/A 0 0 85988 BAXTER INTERNATIONAL INC COM 071813109 4149 60930 SH SOLE N/A 0 0 60930 SYSCO CORPORATION COM 871829107 4112 111575 SH SOLE N/A 0 0 111575 FT VI MULTI ASSET ETF MULTI ASSET DI 33738R100 3993 190620 SH SOLE N/A 0 0 190620 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 3841 195745 SH SOLE N/A 0 0 195745 CONOCOPHILLIPS COM 20825C104 3155 48249 SH SOLE N/A 0 0 48249 ABBVIE INC COM 00287Y109 3109 47615 SH SOLE N/A 0 0 47615 WEATHERFORD INTL PLC ORD SHS G48833100 3042 211953 SH SOLE N/A 0 0 211953 BRISTOL MYERS SQUIBB COM 110122108 2634 39075 SH SOLE N/A 0 0 39075 CHEVRON CORPORATION COM 166764100 2447 22719 SH SOLE N/A 0 0 22719 GARMIN LTD SHS H2906T109 2329 50502 SH SOLE N/A 0 0 50502 CLOROX COMPANY COM 189054109 2218 20695 SH SOLE N/A 0 0 20695 INTEL CORP COM 458140100 2180 66783 SH SOLE N/A 0 0 66783 ISHS U.S. PREFRD STK ETF U.S. PFD STK ETF 464288687 2178 54939 SH SOLE N/A 0 0 54939 WAL-MART STORES INC COM 931142103 2158 27607 SH SOLE N/A 0 0 27607 KIMBERLY-CLARK CORP COM 494368103 2017 18267 SH SOLE N/A 0 0 18267 CINCINNATI FINANCIAL CO COM 172062101 1892 37375 SH SOLE N/A 0 0 37375 SOUTHERN COMPANY COM 842587107 1640 37813 SH SOLE N/A 0 0 37813 PHILIP MORRIS INTL INC COM 718172109 1517 17950 SH SOLE N/A 0 0 17950 DU PNT EI DE NEMOURS CO COM 263534109 1496 21575 SH SOLE N/A 0 0 21575 EXXON MOBIL CORP COM 30231G102 1108 12799 SH SOLE N/A 0 0 12799 APPLE INC COM 037833100 1037 8229 SH SOLE N/A 0 0 8229 CATERPILLAR INC COM 149123101 968 10946 SH SOLE N/A 0 0 10946 HALLIBURTON COMPANY COM 406216101 938 19845 SH SOLE N/A 0 0 19845 ENERGY SECTOR SPDR ETF SBI INT-ENERGY 81369Y506 849 10563 SH SOLE N/A 0 0 10563 POWERSHARES S P 500 ETF S&P500 LOW VOL 73937B779 806 21701 SH SOLE N/A 0 0 21701 TECHNOLOGY SECTOR SP ETF TECHNOLOGY 81369Y803 660 15435 SH SOLE N/A 0 0 15435 IBERIABANK CORP COM 450828108 645 10003 SH SOLE N/A 0 0 10003 FIRST TRUST LARGE CAPETF COM SHS 33734K109 587 12525 SH SOLE N/A 0 0 12525 FORD MOTOR COMPANY COM PAR $0.01 345370860 563 36531 SH SOLE N/A 0 0 36531 FLOWERS FOODS INC COM 343498101 551 24000 SH SOLE N/A 0 0 24000 FINANCIAL SECTOR SPDR SBI INT-FINL 81369Y605 548 22300 SH SOLE N/A 0 0 22300 ROYAL DUTCH SHELL ADR B SPON ADR B 780259107 527 8175 SH SOLE N/A 0 0 8175 PFIZER INCORPORATED COM 717081103 481 14337 SH SOLE N/A 0 0 14337 ISHARES SELECT DIV ETF SELECT DIVID ETF 464287168 459 5900 SH SOLE N/A 0 0 5900 HALYARD HEALTH INC COM 40650V100 446 10132 SH SOLE N/A 0 0 10132 POWERSHARES QQQ SER1 ETF UNIT SER 1 73935A104 443 4102 SH SOLE N/A 0 0 4102 GENERAL ELECTRIC COMPANY COM 369604103 441 16190 SH SOLE N/A 0 0 16190 FIRST TR L/C VAL OPP ETF COM SHS 33735J101 440 9880 SH SOLE N/A 0 0 9880 BECTON DICKINSON CO COM 075887109 428 3082 SH SOLE N/A 0 0 3082 MICROSOFT CORP COM 594918104 424 8900 SH SOLE N/A 0 0 8900 PROSHARES SHORT S P 500 PSHS SHRT S&P500 74347R503 421 20000 SH SOLE N/A 0 0 20000 SCHLUMBERGER LTD COM 806857108 385 4165 SH SOLE N/A 0 0 4165 INTL BUSINESS MACH CORP COM 459200101 367 2128 SH SOLE N/A 0 0 2128 PROSHR SHORT DOW 30 ETF PSHS SHORT DOW30 74347R701 339 15000 SH SOLE N/A 0 0 15000 UNITED TECHNOLOGIES CORP COM 913017109 322 2744 SH SOLE N/A 0 0 2744 US BANCORP NEW COM NEW 902973304 313 7087 SH SOLE N/A 0 0 7087 ALTRIA GROUP INC COM 02209S103 299 5865 SH SOLE N/A 0 0 5865 UNDER ARMOUR INC CLASS A CL A 904311107 285 3690 SH SOLE N/A 0 0 3690 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 280 2285 SH SOLE N/A 0 0 2285 HOME BANCORP INC COM 43689E107 245 11000 SH SOLE N/A 0 0 11000 JPMORGAN CHASE CO COM 46625H100 241 3673 SH SOLE N/A 0 0 3673 FLUOR CORP (NEW) COM 343412102 228 3795 SH SOLE N/A 0 0 3795 HEALTH CARE SECTOR SPDR SBI HEALTHCARE 81369Y209 220 3004 SH SOLE N/A 0 0 3004 VANGUARD FTSE EUROPN ETF FTSE EUROPE ETF 922042874 216 3750 SH SOLE N/A 0 0 3750 VANGUARD GROWTH ETF GROWTH ETF 922908736 214 1975 SH SOLE N/A 0 0 1975 CISCO SYS INC COM 17275R102 213 7265 SH SOLE N/A 0 0 7265 CONTINENTAL RESOURCES IN COM 212015101 210 4500 SH SOLE N/A 0 0 4500 PROSHARES S P 500 ETF S&P 500 DV ARIST 74348A467 195 3875 SH SOLE N/A 0 0 3875 INDUSTRIAL SECTOR SPDR SBI INT-INDS 81369Y704 194 3425 SH SOLE N/A 0 0 3425 MC CORMICK CO INC COM NON VTG 579780206 192 2485 SH SOLE N/A 0 0 2485 CONSUMR DISC SECTOR SPDR SBI CONS DISCR 81369Y407 185 2450 SH SOLE N/A 0 0 2450 UNITED PARCEL SERVICE-B CL B 911312106 179 1800 SH SOLE N/A 0 0 1800 MERCK CO INC NEW COM 58933Y105 164 2770 SH SOLE N/A 0 0 2770 TARGET CORP COM 87612E106 160 2001 SH SOLE N/A 0 0 2001 AUTOMATIC DATA PROCESSIN COM 053015103 151 1750 SH SOLE N/A 0 0 1750 PROCTER GAMBLE CO COM 742718109 147 1840 SH SOLE N/A 0 0 1840 UTILITIES SECTOR SPDR SBI INT-UTILS 81369Y886 146 3375 SH SOLE N/A 0 0 3375 MONDELEZ INTL INC CL A 609207105 138 3500 SH SOLE N/A 0 0 3500 AFLAC INC COM 001055102 132 2070 SH SOLE N/A 0 0 2070 ENERGY XXI LTD USD UNRS SHS G10082140 131 34350 SH SOLE N/A 0 0 34350 GLAXOSMITHKLINE PLC-ADR SPONSORED ADR 37733W105 124 2793 SH SOLE N/A 0 0 2793 FIRST TRUST FINANCL ETF FINLS ALPHADEX 33734X135 114 4800 SH SOLE N/A 0 0 4800 MARKET VECTORS OIL ETF OIL SVCS ETF 57060U191 114 2945 SH SOLE N/A 0 0 2945 QUALCOMM INC COM 747525103 111 1595 SH SOLE N/A 0 0 1595 SPDR GOLD TRUST ETF GOLD SHS 78463V107 111 950 SH SOLE N/A 0 0 950 QUEST DIAGNOSTICS INC COM 74834L100 105 1480 SH SOLE N/A 0 0 1480 CVS HEALTH CORP COM 126650100 105 1048 SH SOLE N/A 0 0 1048 NORFOLK SOUTHERN CORP COM 655844108 103 1055 SH SOLE N/A 0 0 1055 CUMMINS INC COM 231021106 99 696 SH SOLE N/A 0 0 696 GAMESTOP CORP CLASS A CL A 36467W109 97 2486 SH SOLE N/A 0 0 2486 MCKESSON CORPORATION COM 58155Q103 97 416 SH SOLE N/A 0 0 416 NORTHROP GRUMMAN CORP COM 666807102 91 587 SH SOLE N/A 0 0 587 ONEOK INC NEW COM 682680103 89 2000 SH SOLE N/A 0 0 2000 CA INC COM 12673P105 88 2800 SH SOLE N/A 0 0 2800 ROYAL DUTCH SHL ADR CL A SPONS ADR A 780259206 85 1350 SH SOLE N/A 0 0 1350 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 85 2000 SH SOLE N/A 0 0 2000 MGM RESORTS INTL COM 552953101 77 4000 SH SOLE N/A 0 0 4000 WISDOMTREE EUR HDGD ETF EUROPE HEDGED EQ 97717X701 77 1200 SH SOLE N/A 0 0 1200 AMERICAN REALTY CAPITAL COM 02917T104 77 8540 SH SOLE N/A 0 0 8540 BAKER HUGHES INC COM 057224107 76 1150 SH SOLE N/A 0 0 1150 BEMIS CO INC COM 081437105 75 1635 SH SOLE N/A 0 0 1635 CONAGRA FOODS INC COM 205887102 75 2000 SH SOLE N/A 0 0 2000 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 70 580 SH SOLE N/A 0 0 580 RENT A CTR INC NEW COM 76009N100 67 2054 SH SOLE N/A 0 0 2054 WESTERN UNION CO COM 959802109 64 2909 SH SOLE N/A 0 0 2909 LANDSTAR SYSTEMS INC COM 515098101 63 1000 SH SOLE N/A 0 0 1000 PROSPECT CAPITAL CORP COM 74348T102 61 7490 SH SOLE N/A 0 0 7490 STONE ENERGY CORP COM 861642106 61 4265 SH SOLE N/A 0 0 4265 ION GEOPHYSICAL CORP COM 462044108 60 34520 SH SOLE N/A 0 0 34520 SEADRILL LTD SHS G7945E105 60 4000 SH SOLE N/A 0 0 4000 KINDER MORGAN INC DEL COM 49456B101 59 1405 SH SOLE N/A 0 0 1405 REGIONS FINANCIAL CORP COM 7591EP100 58 5616 SH SOLE N/A 0 0 5616 SPDR S P BIOTECH ETF S&P BIOTECH 78464A870 56 250 SH SOLE N/A 0 0 250 STURM RUGER CO INC COM 864159108 55 1000 SH SOLE N/A 0 0 1000 W P CAREY INC COM 92936U109 53 839 SH SOLE N/A 0 0 839 ORACLE CORP COM 68389X105 53 1200 SH SOLE N/A 0 0 1200 GOPRO INC CL A 38268T103 50 1000 SH SOLE N/A 0 0 1000 CROWN HOLDINGS INC COM 228368106 49 900 SH SOLE N/A 0 0 900 JOHNSON JOHNSON COM 478160104 49 484 SH SOLE N/A 0 0 484 ENTERPRISE PRODUCTS COM 293792107 49 1446 SH SOLE N/A 0 0 1446 PLAINS ALL AMERICAN UNIT LTD PARTN 726503105 48 1000 SH SOLE N/A 0 0 1000 AMERICAN EXPRESS CO COM 025816109 46 574 SH SOLE N/A 0 0 574 GILEAD SCIENCES INC COM 375558103 45 426 SH SOLE N/A 0 0 426 UNION PACIFIC CORP COM 907818108 45 440 SH SOLE N/A 0 0 440 MURPHY OIL CORP COM 626717102 45 1000 SH SOLE N/A 0 0 1000 ALIBABA GRP HOLDING ADR SPONSORED ADS 01609W102 44 500 SH SOLE N/A 0 0 500 EMERSON ELECTRIC CO COM 291011104 42 695 SH SOLE N/A 0 0 695 DR PEPPER SNAPPLE GROUP COM 26138E109 41 538 SH SOLE N/A 0 0 538 MATTEL INC COM 577081102 40 1515 SH SOLE N/A 0 0 1515 WASTE MGMT INC DEL COM 94106L109 40 802 SH SOLE N/A 0 0 802 ATMOS ENERGY CORP COM 049560105 39 750 SH SOLE N/A 0 0 750 SCHWAB US DIVIDEND ETF US DIVIDEND EQ 808524797 39 984 SH SOLE N/A 0 0 984 EATON CORP PLC SHS G29183103 39 529 SH SOLE N/A 0 0 529 DIAMOND OFFSHORE DRILLNG COM 25271C102 34 1000 SH SOLE N/A 0 0 1000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 1160 SH SOLE N/A 0 0 1160 ANNALY CAPITAL MGMT REIT COM 035710409 33 3330 SH SOLE N/A 0 0 3330 FRANK'S INTERNATIONAL NV COM N33462107 33 1580 SH SOLE N/A 0 0 1580 LEGG MASON INC COM 524901105 33 611 SH SOLE N/A 0 0 611 MIDSOUTH BANCORP COM 598039105 32 2463 SH SOLE N/A 0 0 2463 ISHARES GOLD TRUST ISHARES 464285105 32 2750 SH SOLE N/A 0 0 2750 CDK GLOBAL HOLDINGS COM 12508E101 31 583 SH SOLE N/A 0 0 583 RCS CAPITAL CORPORATION COM CL A 74937W102 31 4000 SH SOLE N/A 0 0 4000 EXPRESS SCRIPTS HLDG CO COM 30219G108 31 366 SH SOLE N/A 0 0 366 HANCOCK HOLDING CO COM 410120109 30 1000 SH SOLE N/A 0 0 1000 WELLS FARGO COMPANY COM 949746101 30 535 SH SOLE N/A 0 0 535 VIACOM INC CL B CL B 92553P201 29 455 SH SOLE N/A 0 0 455 INGERSOLL-RAND PLC SHS G47791101 29 428 SH SOLE N/A 0 0 428 FT VI NASDAQ TECH ETF NASD TECH DIV 33738R118 28 1000 SH SOLE N/A 0 0 1000 ENSCO PLC CL A SHS CLASS A G3157S106 27 1000 SH SOLE N/A 0 0 1000 NATHANS FAMOUS INC NEW COM 632347100 27 620 SH SOLE N/A 0 0 620 GREENHUNTER RESOURCES COM 39530A104 27 30750 SH SOLE N/A 0 0 30750 CITIGROUP INC NEW COM NEW 172967424 26 477 SH SOLE N/A 0 0 477 NORTHSTAR REALTY FIN COM NEW 66704R704 25 1317 SH SOLE N/A 0 0 1317 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTN 01881G106 24 800 SH SOLE N/A 0 0 800 EMCOR GROUP INC COM 29084Q100 23 500 SH SOLE N/A 0 0 500 ANTHEM INC COM 036752103 22 136 SH SOLE N/A 0 0 136 TRANSOCEAN LTD REG SHS H8817H100 21 1000 SH SOLE N/A 0 0 1000 JARDEN CORP COM 471109108 21 405 SH SOLE N/A 0 0 405 KANDI TECHNOLGIES GROUP COM 483709101 21 2000 SH SOLE N/A 0 0 2000 ONE GAS INC COM 68235P108 21 500 SH SOLE N/A 0 0 500 KROGER COMPANY COMMON COM 501044101 21 292 SH SOLE N/A 0 0 292 BORG WARNER INC COM 099724106 21 335 SH SOLE N/A 0 0 335 GNC HOLDINGS INC COM CL A 36191G107 20 450 SH SOLE N/A 0 0 450 STATE STR CORP COM 857477103 20 255 SH SOLE N/A 0 0 255 DEERE CO COM 244199105 19 212 SH SOLE N/A 0 0 212 NORDSTROM INC COM 655664100 19 250 SH SOLE N/A 0 0 250 AKAMAI TECH INC COM 00971T101 19 250 SH SOLE N/A 0 0 250 BANK OF AMERICA CORP COM 060505104 19 1150 SH SOLE N/A 0 0 1150 SOUTHWEST AIRLINES CO COM 844741108 19 457 SH SOLE N/A 0 0 457 OGE ENERGY CORP COM 670837103 19 600 SH SOLE N/A 0 0 600 MANNKIND CORPORATION COM 56400P201 18 5000 SH SOLE N/A 0 0 5000 ISHARES IBOXX INVT ETF IBOXX INV CP ETF 464287242 18 150 SH SOLE N/A 0 0 150 LOCKHEED MARTIN CORP COM 539830109 18 92 SH SOLE N/A 0 0 92 ACTAVIS PLC SHS G0083B108 17 57 SH SOLE N/A 0 0 57 EXELON CORPORATION COM 30161N101 17 500 SH SOLE N/A 0 0 500 DEVON ENERGY CORP COM 25179M103 16 250 SH SOLE N/A 0 0 250 AMGEN INC COM 031162100 16 100 SH SOLE N/A 0 0 100 TWITTER INC COM 90184L102 15 400 SH SOLE N/A 0 0 400 DOW CHEMICAL COMPANY COM 260543103 15 294 SH SOLE N/A 0 0 294 SYMANTEC CORP COM 871503108 15 580 SH SOLE N/A 0 0 580 MURPHY USA INC COM 626755102 15 250 SH SOLE N/A 0 0 250 HORNBECK OFFSHORE SERVC COM 440543106 14 600 SH SOLE N/A 0 0 600 TRAVELERS COS INC/ THE COM 89417E109 14 140 SH SOLE N/A 0 0 140 AXIALL CORP COM 05463D100 14 377 SH SOLE N/A 0 0 377 SPIRIT REALTY CAPITAL COM 84860W102 13 1200 SH SOLE N/A 0 0 1200 LAUDER ESTEE COS INC CLA CL A 518439104 13 150 SH SOLE N/A 0 0 150 EMC CORP COM 268648102 13 495 SH SOLE N/A 0 0 495 ELI LILLY CO COM 532457108 13 179 SH SOLE N/A 0 0 179 STARBUCKS CORP COM 855244109 13 258 SH SOLE N/A 0 0 258 HANESBRANDS INC COM 410345102 12 404 SH SOLE N/A 0 0 404 HEALTHCARE TR AMER INC CL A NEW 42225P501 12 500 SH SOLE N/A 0 0 500 THOR INDS COM 885160101 12 191 SH SOLE N/A 0 0 191 DUKE ENERGY CORP COM NEW 26441C204 11 150 SH SOLE N/A 0 0 150 LA-Z-BOY INC COM 505336107 10 395 SH SOLE N/A 0 0 395 BP PLC SPONS ADR SPONSORED ADR 055622104 10 237 SH SOLE N/A 0 0 237 ICONIX BRAND GROUP INC COM 451055107 10 366 SH SOLE N/A 0 0 366 INTL PAPER CO COM 460146103 9 179 SH SOLE N/A 0 0 179 PIONEER NAT RES CO COM 723787107 9 57 SH SOLE N/A 0 0 57 VISA INC CLASS A COM CL A 92826C839 8 120 SH SOLE N/A 0 0 120 MICHAEL KORS HLDGS LTD SHS G60754101 8 134 SH SOLE N/A 0 0 134 VANGUARD REIT ETF REIT ETF 922908553 8 100 SH SOLE N/A 0 0 100 CHENIERE ENERGY INC NEW COM NEW 16411R208 8 100 SH SOLE N/A 0 0 100 RUTH'S HOSPITALITY GROUP COM 783332109 7 500 SH SOLE N/A 0 0 500 YUM BRANDS INC COM 988498101 7 80 SH SOLE N/A 0 0 80 MARATHON OIL CORP COM 565849106 7 251 SH SOLE N/A 0 0 251 I SHARES SILVER TR ETF ISHARES 46428Q109 7 430 SH SOLE N/A 0 0 430 GOOGLE INC CL A CL A 38259P508 7 13 SH SOLE N/A 0 0 13 GOOGLE CL C NON-VOTING CL C 38259P706 7 13 SH SOLE N/A 0 0 13 ROSS STORES INC COM 778296103 7 67 SH SOLE N/A 0 0 67 JACOBS ENGINEERNG GROUP COM 469814107 7 150 SH SOLE N/A 0 0 150 APACHE CORP COMMON COM 037411105 7 105 SH SOLE N/A 0 0 105 TWENTY-FIRST CENTY A CL A 90130A101 6 181 SH SOLE N/A 0 0 181 CARNIVAL CORP PAIRED CTF 143658300 5 105 SH SOLE N/A 0 0 105 FACEBOOK INC CLASS A CL A 30303M102 4 55 SH SOLE N/A 0 0 55 ISHARES MSCI EMRG MK ETF MSCI EMG MKT ETF 464287234 4 100 SH SOLE N/A 0 0 100 AMERICAN ELECTRIC POWER COM 025537101 4 75 SH SOLE N/A 0 0 75 MARKET VCTRS GOLD MN ETF GOLD MINER ETF 57060U100 4 175 SH SOLE N/A 0 0 175 CIVEO CORP COM 178787107 4 800 SH SOLE N/A 0 0 800 HONDA MOTOR CO LTD AMERN SHS 438128308 3 100 SH SOLE N/A 0 0 100 RAYTHEON COMPANY COM NEW 755111507 3 30 SH SOLE N/A 0 0 30 GENERAL MOTORS CO COM 37045V100 3 86 SH SOLE N/A 0 0 86 SIRIUS XM HOLDINGS INC COM 82968B103 3 750 SH SOLE N/A 0 0 750 COSTCO WHSL CORP NEW COM 22160K105 3 20 SH SOLE N/A 0 0 20 WHOLE FOODS MARKET INC COM 966837106 2 50 SH SOLE N/A 0 0 50 INVESTAR HOLDING CORP COM 46134L105 2 100 SH SOLE N/A 0 0 100 SANDRIDGE ENERGY INC COM 80007P307 1 1000 SH SOLE N/A 0 0 1000 RAYONIER INC COM 754907103 0 4 SH SOLE N/A 0 0 4 CORNING INC COM 219350105 0 2 SH SOLE N/A 0 0 2 RAYONIER ADVANCED COM 75508B104 0 1 SH SOLE N/A 0 0 1