CIK: 0000860828 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $1,661,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,635,580 | $135,312 | 8.1% | $58.03 | -3.3% | COM | 30231G102 |
| AAON | AAON INC | 3,147,411 | $104,651 | 6.3% | $14.13 | +48.7% | COM PAR $0.004 | 000360206 |
| TOTL | SSGA ACTIVE ETF TR | 1,705,790 | $81,110 | 4.9% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 806,173 | $53,199 | 3.2% | $56.22 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 2,161,117 | $51,716 | 3.1% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,751,759 | $41,359 | 2.5% | $24.07 | — | IBONDS ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 369,324 | $36,419 | 2.2% | $60.08 | +49.4% | COM | 594918104 |
| — | ISHARES TR | 1,434,848 | $34,967 | 2.1% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDR | ISHARES TR | 1,361,700 | $31,755 | 1.9% | $23.32 | — | IBONDS DEC2026 | 46435GAA0 |
| IEFA | ISHARES TR | 474,267 | $30,054 | 1.8% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,394,969 | $29,378 | 1.8% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| AGG | ISHARES TR | 275,504 | $29,292 | 1.8% | $106.32 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 1,197,488 | $29,147 | 1.8% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | AMAZON COM INC | 14,912 | $25,347 | 1.5% | $19.84 | +300.1% | COM | 023135106 |
| AAPL | APPLE INC | 125,145 | $23,166 | 1.4% | $22.72 | +88.1% | COM | 037833100 |
| BP | BP PLC | 495,817 | $22,639 | 1.4% | $453.34 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 906,299 | $22,005 | 1.3% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| V | VISA INC | 160,291 | $21,231 | 1.3% | $63.55 | +92.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 486,106 | $20,917 | 1.3% | $20.69 | +67.9% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 508,685 | $20,622 | 1.2% | $33249.43 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 248,397 | $19,390 | 1.2% | $61.80 | +0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 161,847 | $17,620 | 1.1% | $68.95 | +18.5% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 97,867 | $17,570 | 1.1% | $83215.13 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 70,898 | $17,394 | 1.0% | $168.22 | +26.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 14,849 | $16,566 | 1.0% | $36.76 | +45.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 235,265 | $15,744 | 0.9% | $33.95 | +56.2% | COM NEW | 172967424 |
| IJR | ISHARES TR | 187,539 | $15,652 | 0.9% | $85.79 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 411,546 | $14,931 | 0.9% | $19.62 | +23.9% | COM | 717081103 |
| GM | GENERAL MTRS CO | 376,571 | $14,837 | 0.9% | $35.73 | -1.9% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 402,699 | $14,682 | 0.9% | $20.92 | +29.4% | COM | 962166104 |
| KO | COCA COLA CO | 332,742 | $14,594 | 0.9% | $31.31 | +8.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 289,492 | $14,564 | 0.9% | $28.00 | +15.0% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 532,893 | $14,447 | 0.9% | $16.96 | +1.8% | COM | 969457100 |
| GUNR | FLEXSHARES TR | 415,442 | $14,079 | 0.8% | $33.64 | — | MORNSTAR UPSTR | 33939L407 |
| KMX | CARMAX INC | 190,713 | $13,897 | 0.8% | $65.37 | +2.1% | COM | 143130102 |
| VLY | VALLEY NATL BANCORP | 1,110,417 | $13,503 | 0.8% | $10.06 | +25.4% | COM | 919794107 |
| HSBC | HSBC HLDGS PLC | 281,551 | $13,272 | 0.8% | $46.39 | — | SPON ADR NEW | 404280406 |
| RWR | SPDR SERIES TRUST | 138,236 | $12,989 | 0.8% | $93.96 | — | DJ REIT ETF | 78464A607 |
| PSA | PUBLIC STORAGE | 57,065 | $12,946 | 0.8% | $152.08 | 0.0% | COM | 74460D109 |
| — | HCP INC | 500,529 | $12,924 | 0.8% | $26.08 | — | COM | 40414L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,292 | $12,893 | 0.8% | $107.30 | -6.8% | COM | 459200101 |
| LAMR | LAMAR ADVERTISING CO NEW | 184,696 | $12,617 | 0.8% | $34899.43 | — | CL A | 512816109 |
| CME | CME GROUP INC | 76,610 | $12,558 | 0.8% | $71.51 | +74.5% | COM CL A | 12572Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 694,033 | $12,555 | 0.8% | $13506.42 | — | COM | 712704105 |
| — | BLACKROCK INC | 24,075 | $12,014 | 0.7% | $190741.16 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 88,049 | $12,010 | 0.7% | $85.97 | +46.6% | COM | 79466L302 |
| PBF | PBF ENERGY INC | 270,036 | $11,323 | 0.7% | $23.37 | +79.1% | CL A | 69318G106 |
| VOD | VODAFONE GROUP PLC NEW | 465,331 | $11,312 | 0.7% | $21734.09 | — | SPONSORED ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 142,485 | $11,268 | 0.7% | $50.24 | +12.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 240,065 | $11,117 | 0.7% | $28.12 | +16.8% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 218,953 | $10,847 | 0.7% | $48.00 | +2.9% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 57,976 | $10,756 | 0.6% | $177.07 | — | SPONSORED ADS | 01609W102 |
| GEO | GEO GROUP INC NEW | 383,731 | $10,568 | 0.6% | $16.99 | +3.6% | COM | 36162J106 |
| MRK | MERCK & CO INC | 163,638 | $9,933 | 0.6% | $39.44 | +12.9% | COM | 58933Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 96,014 | $9,843 | 0.6% | $76.28 | +31.7% | COM | 109194100 |
| — | PATTERN ENERGY GROUP INC | 504,733 | $9,464 | 0.6% | $14491.47 | — | CL A | 70338P100 |
| IRM | IRON MTN INC NEW | 269,562 | $9,437 | 0.6% | $23.46 | -5.4% | COM | 46284V101 |
| BKNG | BOOKING HLDGS INC | 4,570 | $9,264 | 0.6% | $1933.58 | +7.2% | COM | 09857L108 |
| — | CONTINENTAL RESOURCES INC | 142,624 | $9,236 | 0.6% | $26246.82 | — | COM | 212015101 |
| XPO | XPO LOGISTICS INC | 91,812 | $9,198 | 0.6% | $33.40 | +8.6% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 75,650 | $9,179 | 0.6% | $80.43 | +25.2% | COM | 478160104 |
| IVW | ISHARES TR | 55,709 | $9,059 | 0.5% | $133.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWO HBRS INVT CORP | 558,167 | $8,819 | 0.5% | $16.26 | — | COM NEW | 90187B408 |
| GIS | GENERAL MLS INC | 197,297 | $8,732 | 0.5% | $40.88 | -18.2% | COM | 370334104 |
| BXMT | BLACKSTONE MTG TR INC | 272,365 | $8,560 | 0.5% | $20910.75 | — | COM CL A | 09257W100 |
| — | CHIMERA INVT CORP | 445,321 | $8,140 | 0.5% | $17.38 | — | COM NEW | 16934Q208 |
| — | APTIV PLC | 88,826 | $8,139 | 0.5% | $91.63 | — | SHS | G6095L109 |
| D | DOMINION ENERGY INC | 118,693 | $8,092 | 0.5% | $56.21 | -17.5% | COM | 25746U109 |
| LEA | LEAR CORP | 42,445 | $7,887 | 0.5% | $167.46 | 0.0% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 108,334 | $7,674 | 0.5% | $56.65 | -6.9% | COM | 375558103 |
| PK | PARK HOTELS RESORTS INC | 243,825 | $7,468 | 0.4% | $28.62 | — | COM | 700517105 |
| IVLU | ISHARES TR | 294,790 | $7,371 | 0.4% | $25.11 | — | INTL VALUE FACTR | 46435G409 |
| VLO | VALERO ENERGY CORP NEW | 65,403 | $7,249 | 0.4% | $40.90 | +101.9% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 86,932 | $7,239 | 0.4% | $72.43 | +9.8% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 109,622 | $7,105 | 0.4% | $59.64 | -8.4% | COM | 194162103 |
| — | CELGENE CORP | 88,399 | $7,021 | 0.4% | $89.21 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 74,261 | $6,825 | 0.4% | $49.99 | +66.0% | COM | 14040H105 |
| IWF | ISHARES TR | 46,419 | $6,675 | 0.4% | $109.05 | — | RUS 1000 GRW ETF | 464287614 |
| CRSP | CRISPR THERAPEUTICS AG | 106,441 | $6,254 | 0.4% | $19.00 | +199.8% | NAMEN AKT | H17182108 |
| IJH | ISHARES TR | 31,755 | $6,185 | 0.4% | $171.28 | — | CORE S&P MCP ETF | 464287507 |
| — | COHERENT INC | 37,244 | $5,826 | 0.4% | $233.71 | — | COM | 192479103 |
| VIRT | VIRTU FINL INC | 215,132 | $5,712 | 0.3% | $17.49 | +84.6% | CL A | 928254101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,054 | $5,699 | 0.3% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 157,325 | $5,675 | 0.3% | $34.41 | — | INTL SCEQT ETF | 808524888 |
| IMTM | ISHARES TR | 187,754 | $5,569 | 0.3% | $29.76 | — | INTL MOMENTUM FT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 161,146 | $5,326 | 0.3% | $31.20 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,901 | $5,182 | 0.3% | $113.55 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 4,070 | $4,596 | 0.3% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 120,869 | $4,327 | 0.3% | $55.59 | — | US MIDCAP DIVID | 97717W505 |
| EDIT | EDITAS MEDICINE INC | 119,688 | $4,288 | 0.3% | $25.30 | +40.0% | COM | 28106W103 |
| DEM | WISDOMTREE TR | 94,409 | $4,047 | 0.2% | $40.20 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 55,368 | $3,984 | 0.2% | $70.95 | — | INTL SMCAP DIV | 97717W760 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,110 | $3,746 | 0.2% | $76.42 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS INC | 59,261 | $3,688 | 0.2% | $61.04 | — | INTL HIGH ETF | 921946794 |
| TLTE | FLEXSHARES TR | 65,101 | $3,509 | 0.2% | $56.66 | — | MSTAR EMKT FAC | 33939L308 |
| INTC | INTEL CORP | 66,576 | $3,309 | 0.2% | $28.63 | +57.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,857 | $3,289 | 0.2% | $100.88 | +53.6% | COM | 437076102 |
| NTLA | INTELLIA THERAPEUTICS INC | 107,912 | $2,952 | 0.2% | $23.19 | +4.5% | COM | 45826J105 |
| — | ENERGY TRANSFER PARTNERS LP | 142,541 | $2,714 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PIE | INVESCO EXCHNG TRADED FD TR | 131,663 | $2,636 | 0.2% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| ABBV | ABBVIE INC | 27,735 | $2,570 | 0.2% | $37.64 | +87.3% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 90,511 | $2,552 | 0.2% | $12.15 | +104.5% | COM | 060505104 |
| — | CONCHO RES INC | 17,000 | $2,352 | 0.1% | $121.52 | — | COM | 20605P101 |
| SPY | SPDR S&P 500 ETF TR | 8,515 | $2,310 | 0.1% | $224.06 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 51,425 | $2,149 | 0.1% | $40.78 | — | US REIT ETF | 808524847 |
| OKE | ONEOK INC NEW | 30,107 | $2,102 | 0.1% | $29.53 | +34.7% | COM | 682680103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 110,468 | $2,020 | 0.1% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| ABT | ABBOTT LABS | 29,056 | $1,772 | 0.1% | $32.27 | +64.7% | COM | 002824100 |
| WMT | WALMART INC | 19,398 | $1,661 | 0.1% | $19.16 | +31.8% | COM | 931142103 |
| T | AT&T INC | 50,816 | $1,632 | 0.1% | $14.92 | -2.6% | COM | 00206R102 |
| PB | PROSPERITY BANCSHARES INC | 22,771 | $1,557 | 0.1% | $46.54 | +24.0% | COM | 743606105 |
| VNQ | VANGUARD INDEX FDS | 18,976 | $1,546 | 0.1% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 17,712 | $1,507 | 0.1% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 11,628 | $1,470 | 0.1% | $70.97 | +25.6% | COM | 166764100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,000 | $1,373 | 0.1% | $42.69 | +127.0% | COM | 88224Q107 |
| — | JPMORGAN CHASE & CO | 50,441 | $1,341 | 0.1% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $1,328 | 0.1% | $12.65 | +86.9% | COM | 316773100 |
| — | TWITTER INC | 29,225 | $1,276 | 0.1% | $22543.59 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,238 | $1,175 | 0.1% | $43.06 | -5.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,286 | $1,072 | 0.1% | $63.83 | +39.5% | COM | 46625H100 |
| MMM | 3M CO | 5,103 | $1,004 | 0.1% | $65.46 | +98.8% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,593 | $957 | 0.1% | $45789.23 | — | COM | 293792107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 33,810 | $929 | 0.1% | $27.48 | — | DWA DEV MKTS | 46138E875 |
| LMT | LOCKHEED MARTIN CORP | 2,952 | $872 | 0.1% | $78.73 | +233.4% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,689 | $807 | 0.0% | $42170.23 | — | COM UNIT RP LP | 559080106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,329 | $798 | 0.0% | $171.82 | -12.8% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 10,855 | $756 | 0.0% | $39.99 | +29.5% | COM | 20825C104 |
| EFA | ISHARES TR | 10,444 | $699 | 0.0% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 12,128 | $689 | 0.0% | $22.43 | +43.5% | COM | 02209S103 |
| — | WILLIAMS PARTNERS L P NEW | 16,894 | $686 | 0.0% | $29345.31 | — | COM UNIT LTD PAR | 96949L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $661 | 0.0% | $129.59 | +50.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 7,012 | $566 | 0.0% | $51.84 | +9.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 5,007 | $562 | 0.0% | $46.30 | +79.6% | COM | 718546104 |
| IVE | ISHARES TR | 4,850 | $534 | 0.0% | $103.29 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 3,008 | $520 | 0.0% | $141.33 | — | COM | 512807108 |
| OPK | OPKO HEALTH INC | 109,500 | $515 | 0.0% | $8.56 | -55.7% | COM | 68375N103 |
| MCD | MCDONALDS CORP | 3,184 | $499 | 0.0% | $87.62 | +54.7% | COM | 580135101 |
| — | RAYTHEON CO | 2,574 | $497 | 0.0% | $94462.78 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 7,432 | $478 | 0.0% | $60.04 | -13.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,501 | $470 | 0.0% | $76.76 | +40.4% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,981 | $417 | 0.0% | $56.54 | +17.3% | COM | 674599105 |
| — | PIONEER NAT RES CO | 2,106 | $399 | 0.0% | $186.34 | — | COM | 723787107 |
| CAT | CATERPILLAR INC DEL | 2,762 | $375 | 0.0% | $55.27 | +128.9% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 5,268 | $365 | 0.0% | $41.01 | +25.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,270 | $364 | 0.0% | $45.08 | +30.1% | COM | 291011104 |
| IWB | ISHARES TR | 2,318 | $352 | 0.0% | $124.40 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 7,888 | $348 | 0.0% | $35.79 | +15.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 25,468 | $347 | 0.0% | $17752.96 | — | COM | 369604103 |
| EEM | ISHARES TR | 8,015 | $347 | 0.0% | $35.85 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,653 | $321 | 0.0% | $125.37 | +43.1% | CL A | 30303M102 |
| NOVT | NOVANTA INC | 5,000 | $312 | 0.0% | $38.88 | +57.3% | COM | 67000B104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $299 | 0.0% | $33.86 | 0.0% | COM | 459044103 |
| SLB | SCHLUMBERGER LTD | 4,214 | $282 | 0.0% | $57.17 | -3.7% | COM | 806857108 |
| LLY | LILLY ELI & CO | 3,277 | $280 | 0.0% | $65.50 | +12.5% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $279 | 0.0% | $55.68 | +29.7% | COM | 571748102 |
| — | WPX ENERGY INC | 14,671 | $265 | 0.0% | $14.14 | — | COM | 98212B103 |
| WEC | WEC ENERGY GROUP INC | 4,105 | $265 | 0.0% | $41.57 | +17.3% | COM | 92939U106 |
| AMGN | AMGEN INC | 1,409 | $260 | 0.0% | $85.16 | +64.7% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 2,229 | $259 | 0.0% | $30.53 | +39.9% | COM | 816851109 |
| — | TORCHMARK CORP | 3,050 | $248 | 0.0% | $73.77 | — | COM | 891027104 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $244 | 0.0% | $62.48 | — | SPON ADR B | 780259107 |
| — | APACHE CORP | 5,171 | $242 | 0.0% | $46.80 | — | COM | 037411105 |
| FDX | FEDEX CORP | 1,053 | $239 | 0.0% | $142.26 | +52.1% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,130 | $235 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| — | DOWDUPONT INC | 3,416 | $225 | 0.0% | $68.90 | — | COM | 26078J100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $222 | 0.0% | $200.06 | +12.4% | COM | 902252105 |
| BA | BOEING CO | 660 | $221 | 0.0% | $184.41 | +79.1% | COM | 097023105 |
| HTB | HOMETRUST BANCSHARES INC | 7,800 | $220 | 0.0% | $26.16 | +3.7% | COM | 437872104 |
| — | ALPS ETF TR | 21,175 | $214 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| MCK | MCKESSON CORP | 1,601 | $214 | 0.0% | $162.65 | -15.3% | COM | 58155Q103 |
| — | ISHARES TR | 8,560 | $212 | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| NEE | NEXTERA ENERGY INC | 1,253 | $209 | 0.0% | $31.70 | +5.4% | COM | 65339F101 |
| EQBK | EQUITY BANCSHARES INC | 5,000 | $207 | 0.0% | $33.05 | +14.7% | COM CL A | 29460X109 |
| JCI | JOHNSON CTLS INTL PLC | 6,193 | $207 | 0.0% | $34.30 | -14.7% | SHS | G51502105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,070 | $132 | 0.0% | $30490.02 | — | COM | 29250R106 |
| — | MFS MULTIMARKET INCOME TR | 10,425 | $59 | 0.0% | $6.04 | — | SH BEN INT | 552737108 |