Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $1.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 3,152,411 | $123M | 7.4% | $14.13 | +64.0% | COM PAR $0.004 | 000360206 |
| XOM | EXXON MOBIL CORP | 1,640,826 | $122M | 7.3% | $58.03 | -4.0% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 1,788,493 | $85.79M | 5.1% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 2,259,994 | $54.85M | 3.3% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHB | SCHWAB STRATEGIC TR | 778,336 | $49.65M | 3.0% | $55.88 | — | US BRD MKT ETF | 808524102 |
| IBDS | ISHARES TR | 1,821,411 | $43.84M | 2.6% | $24.07 | — | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 1,478,113 | $36.17M | 2.2% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | POWERSHARES ETF TRUST II | 1,509,184 | $34.91M | 2.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| MSFT | MICROSOFT CORP | 374,670 | $34.2M | 2.1% | $60.08 | +40.3% | COM | 594918104 |
| — | ISHARES TR | 1,246,438 | $30.55M | 1.8% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,434,695 | $30.21M | 1.8% | $21.23 | — | GUG BULL2020 E | 18383M514 |
| IEFA | ISHARES TR | 454,639 | $29.95M | 1.8% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 142,355 | $23.88M | 1.4% | $22.72 | +77.9% | COM | 037833100 |
| — | ISHARES TR | 930,832 | $22.79M | 1.4% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 15,424 | $22.32M | 1.3% | $19.84 | +260.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 485,142 | $20.81M | 1.2% | $20.69 | +61.7% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 528,124 | $20.6M | 1.2% | $33249.43 | — | CL A LTD VT SH | 112585104 |
| BP | BP PLC | 496,887 | $20.14M | 1.2% | $453.34 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 164,387 | $19.66M | 1.2% | $63.55 | +80.6% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 332,783 | $19.43M | 1.2% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 240,468 | $16.23M | 1.0% | $33.95 | +69.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 15,210 | $15.69M | 0.9% | $36.76 | +49.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 72,298 | $15.47M | 0.9% | $168.22 | +19.6% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 95,004 | $15.37M | 0.9% | $85717.45 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 192,223 | $15.24M | 0.9% | $61.80 | +9.8% | COM | 742718109 |
| PEP | PEPSICO INC | 139,403 | $15.22M | 0.9% | $66.89 | +33.4% | COM | 713448108 |
| — | BLACKROCK INC | 27,740 | $15.03M | 0.9% | $190741.16 | — | COM | 09247X101 |
| PFE | PFIZER INC | 411,882 | $14.62M | 0.9% | $19.62 | +23.6% | COM | 717081103 |
| KO | COCA COLA CO | 336,415 | $14.61M | 0.9% | $31.31 | +12.0% | COM | 191216100 |
| — | CONTINENTAL RESOURCES INC | 242,854 | $14.32M | 0.9% | $26246.82 | — | COM | 212015101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,681 | $14.22M | 0.9% | $107.30 | 0.0% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 403,096 | $14.11M | 0.8% | $20.92 | +23.9% | COM | 962166104 |
| GM | GENERAL MTRS CO | 380,695 | $13.83M | 0.8% | $35.73 | 0.0% | COM | 37045V100 |
| VLY | VALLEY NATL BANCORP | 1,096,289 | $13.66M | 0.8% | $10.02 | +24.4% | COM | 919794107 |
| HSBC | HSBC HLDGS PLC | 279,271 | $13.31M | 0.8% | $46.39 | — | SPON ADR NEW | 404280406 |
| — | PEOPLES UNITED FINANCIAL INC | 698,068 | $13.03M | 0.8% | $13506.42 | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 269,206 | $12.87M | 0.8% | $27.68 | +19.3% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 461,183 | $12.83M | 0.8% | $21734.09 | — | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC DEL | 510,996 | $12.7M | 0.8% | $16.94 | +12.5% | COM | 969457100 |
| GNR | SPDR INDEX SHS FDS | 260,395 | $12.6M | 0.8% | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| CME | CME GROUP INC | 77,614 | $12.55M | 0.8% | $71.51 | +69.3% | COM CL A | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 222,021 | $12.17M | 0.7% | $48.00 | +5.7% | COM NEW | 247361702 |
| KMX | CARMAX INC | 195,143 | $12.09M | 0.7% | $65.37 | 0.0% | COM | 143130102 |
| PK | PARK HOTELS RESORTS INC | 429,193 | $11.6M | 0.7% | $28.62 | — | COM | 700517105 |
| VLO | VALERO ENERGY CORP NEW | 124,746 | $11.57M | 0.7% | $40.90 | +66.7% | COM | 91913Y100 |
| — | HCP INC | 496,848 | $11.54M | 0.7% | $26.08 | — | COM | 40414L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 175,932 | $11.2M | 0.7% | $36634.53 | — | CL A | 512816109 |
| DUK | DUKE ENERGY CORP NEW | 141,157 | $10.94M | 0.7% | $50.24 | +11.6% | COM NEW | 26441C204 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 210,780 | $10.93M | 0.7% | $53.31 | 0.0% | SHS | G8060N102 |
| QCOM | QUALCOMM INC | 191,193 | $10.59M | 0.6% | $38.84 | +33.6% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 90,297 | $10.5M | 0.6% | $85.97 | +32.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,076 | $10.25M | 0.6% | $43.06 | +11.7% | COM | 110122108 |
| SO | SOUTHERN CO | 229,487 | $10.25M | 0.6% | $27.91 | +15.2% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 55,354 | $10.16M | 0.6% | $176.67 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 77,096 | $9.88M | 0.6% | $80.43 | +34.7% | COM | 478160104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,806 | $9.753M | 0.6% | $76.28 | +27.4% | COM | 109194100 |
| BKNG | BOOKING HLDGS INC | 4,625 | $9.622M | 0.6% | $1933.58 | 0.0% | COM | 09857L108 |
| PBF | PBF ENERGY INC | 276,239 | $9.365M | 0.6% | $23.37 | +38.1% | CL A | 69318G106 |
| XPO | XPO LOGISTICS INC | 90,443 | $9.208M | 0.6% | $33.36 | 0.0% | COM | 983793100 |
| MRK | MERCK & CO INC | 166,924 | $9.092M | 0.5% | $39.44 | +7.1% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 271,519 | $8.922M | 0.5% | $23.46 | -7.2% | COM | 46284V101 |
| — | PATTERN ENERGY GROUP INC | 515,682 | $8.916M | 0.5% | $14491.47 | — | CL A | 70338P100 |
| GIS | GENERAL MLS INC | 194,646 | $8.771M | 0.5% | $40.98 | 0.0% | COM | 370334104 |
| — | TWO HBRS INVT CORP | 560,574 | $8.616M | 0.5% | $16.26 | — | COM NEW | 90187B408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,483 | $8.244M | 0.5% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,861 | $8.231M | 0.5% | $98.67 | +4.4% | ORD | M22465104 |
| SCHC | SCHWAB STRATEGIC TR | 224,119 | $8.183M | 0.5% | $34.41 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 52,071 | $8.075M | 0.5% | $131.02 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 104,865 | $7.906M | 0.5% | $56.78 | +3.8% | COM | 375558103 |
| — | CELGENE CORP | 88,621 | $7.906M | 0.5% | $89.21 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 116,996 | $7.889M | 0.5% | $56.35 | -7.8% | COM | 25746U109 |
| — | CHIMERA INVT CORP | 447,472 | $7.79M | 0.5% | $17.38 | — | COM NEW | 16934Q208 |
| CL | COLGATE PALMOLIVE CO | 108,385 | $7.769M | 0.5% | $59.70 | +0.0% | COM | 194162103 |
| BXMT | BLACKSTONE MTG TR INC | 245,905 | $7.726M | 0.5% | $23157.42 | — | COM CL A | 09257W100 |
| GEO | GEO GROUP INC NEW | 370,485 | $7.584M | 0.5% | $16.97 | -8.2% | COM | 36162J106 |
| — | COHERENT INC | 38,792 | $7.27M | 0.4% | $233.71 | — | COM | 192479103 |
| COF | CAPITAL ONE FINL CORP | 75,461 | $7.231M | 0.4% | $49.99 | +73.8% | COM | 14040H105 |
| DEM | WISDOMTREE TR | 145,434 | $6.955M | 0.4% | $40.20 | — | EMER MKT HIGH FD | 97717W315 |
| VIRT | VIRTU FINL INC | 209,704 | $6.92M | 0.4% | $17.11 | +51.3% | CL A | 928254101 |
| CRSP | CRISPR THERAPEUTICS AG | 148,917 | $6.807M | 0.4% | $19.00 | +117.2% | NAMEN AKT | H17182108 |
| TLTD | FLEXSHARES TR | 99,965 | $6.773M | 0.4% | $65.44 | — | M STAR DEV MKT | 33939L803 |
| PYPL | PAYPAL HLDGS INC | 88,026 | $6.679M | 0.4% | $72.43 | +9.2% | COM | 70450Y103 |
| DLS | WISDOMTREE TR | 86,710 | $6.627M | 0.4% | $70.95 | — | INTL SMCAP DIV | 97717W760 |
| IWF | ISHARES TR | 48,536 | $6.605M | 0.4% | $109.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST II | 211,063 | $5.884M | 0.4% | $26.39 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IJR | ISHARES TR | 75,691 | $5.829M | 0.3% | $89.24 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 29,752 | $5.581M | 0.3% | $169.69 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 49,342 | $5.395M | 0.3% | $103.29 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,767 | $5.219M | 0.3% | $113.50 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 149,178 | $5.029M | 0.3% | $31.05 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 4,249 | $4.407M | 0.3% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 125,752 | $4.291M | 0.3% | $55.59 | — | US MIDCAP DIVID | 97717W505 |
| EDIT | EDITAS MEDICINE INC | 123,774 | $4.103M | 0.2% | $25.30 | +40.9% | COM | 28106W103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 60,955 | $4.05M | 0.2% | $61.04 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,818 | $4.027M | 0.2% | $76.42 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 142,150 | $3.895M | 0.2% | $53.13 | — | US SMALLCAP DIVD | 97717W604 |
| TLTE | FLEXSHARES TR | 63,182 | $3.847M | 0.2% | $56.75 | — | MSTAR EMKT FAC | 33939L308 |
| INTC | INTEL CORP | 65,918 | $3.433M | 0.2% | $28.63 | +39.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,727 | $2.981M | 0.2% | $100.88 | +53.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 95,111 | $2.852M | 0.2% | $12.15 | +114.5% | COM | 060505104 |
| — | POWERSHARES ETF TRUST II | 129,921 | $2.793M | 0.2% | $19.09 | — | DWA EMKT MOM PTF | 73936Q207 |
| ABBV | ABBVIE INC | 27,810 | $2.632M | 0.2% | $37.64 | +108.7% | COM | 00287Y109 |
| — | CONCHO RES INC | 17,000 | $2.556M | 0.2% | $121.52 | — | COM | 20605P101 |
| — | ENERGY TRANSFER PARTNERS LP | 142,541 | $2.312M | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 108,425 | $2.287M | 0.1% | $23.19 | +6.1% | COM | 45826J105 |
| SPY | SPDR S&P 500 ETF TR | 8,597 | $2.262M | 0.1% | $224.06 | — | TR UNIT | 78462F103 |
| HAP | VANECK VECTORS ETF TR | 58,583 | $2.124M | 0.1% | $35.74 | — | NAT RES ETF | 92189F841 |
| — | JPMORGAN CHASE & CO | 88,441 | $2.123M | 0.1% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WALMART INC | 23,600 | $2.1M | 0.1% | $19.16 | +47.9% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 105,032 | $1.944M | 0.1% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| T | AT&T INC | 52,548 | $1.873M | 0.1% | $14.92 | +6.0% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 48,910 | $1.871M | 0.1% | $40.72 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 29,231 | $1.752M | 0.1% | $32.27 | +62.9% | COM | 002824100 |
| GUNR | FLEXSHARES TR | 52,224 | $1.701M | 0.1% | $31.88 | — | MORNSTAR UPSTR | 33939L407 |
| PB | PROSPERITY BANCSHARES INC | 23,271 | $1.69M | 0.1% | $46.54 | +26.8% | COM | 743606105 |
| OKE | ONEOK INC NEW | 29,106 | $1.657M | 0.1% | $29.17 | +20.0% | COM | 682680103 |
| HYG | ISHARES TR | 17,752 | $1.52M | 0.1% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $1.469M | 0.1% | $12.65 | +91.2% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 19,012 | $1.435M | 0.1% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,000 | $1.349M | 0.1% | $42.69 | +119.7% | COM | 88224Q107 |
| CVX | CHEVRON CORP NEW | 11,628 | $1.326M | 0.1% | $70.97 | +19.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 20,184 | $1.197M | 0.1% | $39.99 | +9.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 10,456 | $1.15M | 0.1% | $63.83 | +43.2% | COM | 46625H100 |
| MMM | 3M CO | 5,102 | $1.12M | 0.1% | $65.46 | +129.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,952 | $998K | 0.1% | $78.73 | +249.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,996 | $997K | 0.1% | $129.59 | +58.4% | CL B NEW | 084670702 |
| — | TWITTER INC | 30,055 | $872K | 0.1% | $22543.59 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,424 | $843K | 0.1% | $45789.23 | — | COM | 293792107 |
| EQBK | EQUITY BANCSHARES INC | 20,510 | $803K | 0.0% | $33.05 | +5.3% | COM CL A | 29460X109 |
| MO | ALTRIA GROUP INC | 12,128 | $756K | 0.0% | $22.43 | +63.0% | COM | 02209S103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,329 | $754K | 0.0% | $171.82 | -0.5% | COM | 018581108 |
| EFA | ISHARES TR | 10,444 | $728K | 0.0% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| IVLU | ISHARES TR | 27,300 | $715K | 0.0% | $26.19 | — | INTL VALUE FACTR | 46435G409 |
| PM | PHILIP MORRIS INTL INC | 7,112 | $707K | 0.0% | $51.84 | +32.5% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,689 | $682K | 0.0% | $42170.23 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 3,000 | $609K | 0.0% | $141.33 | — | COM | 512807108 |
| IMTM | ISHARES TR | 19,715 | $603K | 0.0% | $30.59 | — | INTL MOMENTUM FT | 46434V449 |
| — | WILLIAMS PARTNERS L P NEW | 16,894 | $582K | 0.0% | $29345.31 | — | COM UNIT LTD PAR | 96949L105 |
| — | RAYTHEON CO | 2,609 | $563K | 0.0% | $94462.78 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 3,486 | $545K | 0.0% | $87.62 | +56.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 5,451 | $523K | 0.0% | $46.30 | +54.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 7,832 | $487K | 0.0% | $60.04 | -7.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 10,476 | $479K | 0.0% | $35.79 | +23.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 31,509 | $425K | 0.0% | $17752.96 | — | COM | 369604103 |
| EEM | ISHARES TR | 8,555 | $413K | 0.0% | $35.85 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 2,762 | $407K | 0.0% | $55.27 | +140.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,501 | $397K | 0.0% | $76.76 | +28.5% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 5,468 | $375K | 0.0% | $41.01 | +24.3% | COM | 025537101 |
| BA | BOEING CO | 1,127 | $370K | 0.0% | $184.41 | +75.1% | COM | 097023105 |
| — | PIONEER NAT RES CO | 2,106 | $362K | 0.0% | $186.34 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 5,270 | $360K | 0.0% | $45.08 | +30.8% | COM | 291011104 |
| OPK | OPKO HEALTH INC | 109,500 | $347K | 0.0% | $8.56 | -53.0% | COM | 68375N103 |
| IWB | ISHARES TR | 2,318 | $340K | 0.0% | $124.40 | — | RUS 1000 ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,981 | $324K | 0.0% | $56.54 | +1.6% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 4,710 | $305K | 0.0% | $57.17 | -2.5% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $281K | 0.0% | $55.68 | +30.9% | COM | 571748102 |
| IDV | ISHARES TR | 8,224 | $271K | 0.0% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| HTB | HOMETRUST BANCSHARES INC | 10,300 | $268K | 0.0% | $26.16 | 0.0% | COM | 437872104 |
| SF | STIFEL FINL CORP | 4,401 | $261K | 0.0% | $27.26 | +38.7% | COM | 860630102 |
| NOVT | NOVANTA INC | 5,000 | $261K | 0.0% | $38.88 | +40.9% | COM | 67000B104 |
| WEC | WEC ENERGY GROUP INC | 4,105 | $257K | 0.0% | $41.57 | +16.0% | COM | 92939U106 |
| — | TORCHMARK CORP | 3,050 | $257K | 0.0% | $73.77 | — | COM | 891027104 |
| META | FACEBOOK INC | 1,603 | $256K | 0.0% | $123.69 | +44.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,277 | $254K | 0.0% | $65.50 | +9.5% | COM | 532457108 |
| FDX | FEDEX CORP | 1,053 | $253K | 0.0% | $142.26 | +55.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,459 | $249K | 0.0% | $85.16 | +69.6% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 2,229 | $248K | 0.0% | $30.53 | +36.9% | COM | 816851109 |
| DVY | ISHARES TR | 2,550 | $243K | 0.0% | $89.01 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 6,412 | $226K | 0.0% | $34.30 | -7.3% | SHS | G51502105 |
| MCK | MCKESSON CORP | 1,601 | $226K | 0.0% | $162.65 | -10.0% | COM | 58155Q103 |
| — | ALPS ETF TR | 23,905 | $224K | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| — | WPX ENERGY INC | 15,004 | $222K | 0.0% | $14.14 | — | COM | 98212B103 |
| TXN | TEXAS INSTRS INC | 2,130 | $221K | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $220K | 0.0% | $62.48 | — | SPON ADR B | 780259107 |
| — | UNIT CORP | 10,718 | $212K | 0.0% | $19.78 | — | COM | 909218109 |
| — | ISHARES TR | 8,560 | $212K | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $211K | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 3,621 | $210K | 0.0% | $46.36 | +5.1% | COM | 855244109 |
| HP | HELMERICH & PAYNE INC | 3,117 | $207K | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| NEE | NEXTERA ENERGY INC | 1,253 | $205K | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| — | DOWDUPONT INC | 3,178 | $202K | 0.0% | $69.13 | — | COM | 26078J100 |
| — | ANNALY CAP MGMT INC | 13,447 | $140K | 0.0% | $9776.01 | — | COM | 035710409 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,070 | $116K | 0.0% | $30490.02 | — | COM | 29250R106 |
| — | MFS MULTIMARKET INCOME TR | 10,425 | $60,000 | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| — | MID CON ENERGY PARTNERS LP | 28,269 | $38,000 | 0.0% | $1352.55 | — | COM UNIT REPST | 59560V109 |