Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,531,452 | $130M | 7.7% | $58.03 | +0.3% | COM | 30231G102 |
| AAON | AAON INC | 3,154,411 | $119M | 7.1% | $14.13 | +74.1% | COM PAR $0.004 | 000360206 |
| TOTL | SSGA ACTIVE ETF TR | 1,529,502 | $72.27M | 4.3% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 805,030 | $56.67M | 3.4% | $56.22 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 450,173 | $47.5M | 2.8% | $106.01 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 1,926,095 | $46.05M | 2.7% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 370,292 | $42.35M | 2.5% | $60.08 | +67.8% | COM | 594918104 |
| IBDS | ISHARES TR | 1,562,687 | $36.82M | 2.2% | $24.07 | — | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 1,364,256 | $33.23M | 2.0% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AAPL | APPLE INC | 131,466 | $29.68M | 1.8% | $24.00 | +105.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,625 | $29.29M | 1.7% | $19.84 | +374.0% | COM | 023135106 |
| IBDR | ISHARES TR | 1,223,150 | $28.48M | 1.7% | $23.32 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,325,690 | $27.95M | 1.7% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 1,138,179 | $27.69M | 1.6% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| V | VISA INC | 160,643 | $24.11M | 1.4% | $63.55 | +112.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 471,895 | $22.96M | 1.4% | $20.69 | +74.2% | COM | 17275R102 |
| BP | BP PLC | 490,298 | $22.6M | 1.3% | $453.34 | — | SPONSORED ADR | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 477,903 | $21.28M | 1.3% | $33249.43 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES TR | 863,495 | $20.98M | 1.2% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 250,279 | $20.83M | 1.2% | $61.80 | +9.7% | COM | 742718109 |
| C | CITIGROUP INC | 273,326 | $19.61M | 1.2% | $36.85 | +48.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 71,643 | $19.06M | 1.1% | $168.87 | +36.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 165,489 | $18.5M | 1.1% | $69.42 | +30.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 15,193 | $18.13M | 1.1% | $37.27 | +59.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 647,945 | $17.62M | 1.0% | $17.36 | +10.8% | COM | 969457100 |
| PFE | PFIZER INC | 399,592 | $17.61M | 1.0% | $19.62 | +41.0% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 213,046 | $16.57M | 1.0% | $30265.72 | — | CL A | 512816109 |
| IJR | ISHARES TR | 185,718 | $16.2M | 1.0% | $85.79 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 289,558 | $15.46M | 0.9% | $28.00 | +27.3% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 85,851 | $14.91M | 0.9% | $83215.13 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 321,706 | $14.86M | 0.9% | $31.31 | +15.9% | COM | 191216100 |
| KMX | CARMAX INC | 194,934 | $14.56M | 0.9% | $65.61 | +16.3% | COM | 143130102 |
| GUNR | FLEXSHARES TR | 409,450 | $13.86M | 0.8% | $33.64 | — | MORNSTAR UPSTR | 33939L407 |
| — | CELGENE CORP | 153,417 | $13.73M | 0.8% | $89.33 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 86,295 | $13.72M | 0.8% | $85.97 | +70.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,926 | $13.6M | 0.8% | $107.30 | -5.6% | COM | 459200101 |
| GNR | SPDR INDEX SHS FDS | 261,187 | $13.21M | 0.8% | $50.56 | — | GLB NAT RESRCE | 78463X541 |
| RWR | SPDR SERIES TRUST | 139,350 | $12.99M | 0.8% | $93.96 | — | DJ REIT ETF | 78464A607 |
| DAL | DELTA AIR LINES INC DEL | 222,734 | $12.88M | 0.8% | $48.05 | +6.9% | COM NEW | 247361702 |
| CME | CME GROUP INC | 75,300 | $12.82M | 0.8% | $71.51 | +80.5% | COM CL A | 12572Q105 |
| VOD | VODAFONE GROUP PLC NEW | 581,265 | $12.61M | 0.8% | $17403.53 | — | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 371,213 | $12.5M | 0.7% | $35.73 | -7.4% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 282,102 | $12.41M | 0.7% | $46.39 | — | SPON ADR NEW | 404280406 |
| VLY | VALLEY NATL BANCORP | 1,098,252 | $12.36M | 0.7% | $10.06 | +20.0% | COM | 919794107 |
| — | BLACKROCK INC | 25,225 | $11.89M | 0.7% | $182066.81 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 165,459 | $11.74M | 0.7% | $39.56 | +28.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 362,811 | $11.71M | 0.7% | $20.92 | +23.9% | COM | 962166104 |
| PSA | PUBLIC STORAGE | 56,585 | $11.41M | 0.7% | $152.08 | +4.6% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 104,910 | $11.4M | 0.7% | $88.03 | 0.0% | COM | 235851102 |
| — | PEOPLES UNITED FINANCIAL INC | 623,874 | $10.68M | 0.6% | $13506.42 | — | COM | 712704105 |
| INTC | INTEL CORP | 225,552 | $10.67M | 0.6% | $37.71 | +10.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 75,833 | $10.48M | 0.6% | $80.43 | +34.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 63,519 | $10.46M | 0.6% | $176.00 | — | SPONSORED ADS | 01609W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,678 | $10.45M | 0.6% | $76.28 | +48.1% | COM | 109194100 |
| SO | SOUTHERN CO | 235,591 | $10.27M | 0.6% | $28.12 | +21.9% | COM | 842587107 |
| IVW | ISHARES TR | 56,863 | $10.07M | 0.6% | $133.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | CONTINENTAL RESOURCES INC | 144,279 | $9.851M | 0.6% | $25946.53 | — | COM | 212015101 |
| — | PATTERN ENERGY GROUP INC | 477,230 | $9.483M | 0.6% | $14491.47 | — | CL A | 70338P100 |
| — | TWO HBRS INVT CORP | 634,593 | $9.474M | 0.6% | $16.10 | — | COM NEW | 90187B408 |
| GEO | GEO GROUP INC NEW | 374,363 | $9.419M | 0.6% | $16.99 | +13.2% | COM | 36162J106 |
| MPT | MEDICAL PPTYS TRUST INC | 631,422 | $9.415M | 0.6% | $14.91 | — | COM | 58463J304 |
| INTU | INTUIT | 41,264 | $9.383M | 0.6% | $204.54 | 0.0% | COM | 461202103 |
| BXMT | BLACKSTONE MTG TR INC | 274,704 | $9.205M | 0.5% | $20910.75 | — | COM CL A | 09257W100 |
| IRM | IRON MTN INC NEW | 260,889 | $9.006M | 0.5% | $23.46 | +1.5% | COM | 46284V101 |
| — | HEALTHCARE RLTY TR | 307,764 | $9.005M | 0.5% | $29.26 | — | COM | 421946104 |
| PYPL | PAYPAL HLDGS INC | 99,138 | $8.708M | 0.5% | $74.33 | +18.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 195,166 | $8.377M | 0.5% | $40.88 | -14.5% | COM | 370334104 |
| — | APTIV PLC | 99,192 | $8.322M | 0.5% | $90.82 | — | SHS | G6095L109 |
| D | DOMINION ENERGY INC | 117,963 | $8.29M | 0.5% | $56.21 | -9.3% | COM | 25746U109 |
| — | CHIMERA INVT CORP | 445,232 | $8.072M | 0.5% | $17.38 | — | COM NEW | 16934Q208 |
| PK | PARK HOTELS RESORTS INC | 243,266 | $7.984M | 0.5% | $28.62 | — | COM | 700517105 |
| IVLU | ISHARES TR | 286,750 | $7.295M | 0.4% | $25.11 | — | INTL VALUE FACTR | 46435G409 |
| CL | COLGATE PALMOLIVE CO | 108,927 | $7.293M | 0.4% | $59.64 | -6.2% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 73,561 | $6.983M | 0.4% | $49.99 | +71.4% | COM | 14040H105 |
| IVZ | INVESCO LTD | 302,000 | $6.91M | 0.4% | $17.49 | 0.0% | SHS | G491BT108 |
| IWF | ISHARES TR | 42,594 | $6.644M | 0.4% | $109.05 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 32,693 | $6.581M | 0.4% | $172.14 | — | CORE S&P MCP ETF | 464287507 |
| VIRT | VIRTU FINL INC | 317,207 | $6.487M | 0.4% | $19.19 | +18.7% | CL A | 928254101 |
| — | COHERENT INC | 37,453 | $6.449M | 0.4% | $233.71 | — | COM | 192479103 |
| LEA | LEAR CORP | 44,116 | $6.397M | 0.4% | $166.69 | -11.7% | COM NEW | 521865204 |
| SCHC | SCHWAB STRATEGIC TR | 161,055 | $5.743M | 0.3% | $34.44 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,336 | $5.59M | 0.3% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 164,739 | $5.524M | 0.3% | $31.25 | — | INTL EQTY ETF | 808524805 |
| IMTM | ISHARES TR | 176,989 | $5.391M | 0.3% | $29.76 | — | INTL MOMENTUM FT | 46434V449 |
| GOOGL | ALPHABET INC | 4,012 | $4.843M | 0.3% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,812 | $4.802M | 0.3% | $113.55 | — | FTSE SMCAP ETF | 922042718 |
| CRSP | CRISPR THERAPEUTICS AG | 107,432 | $4.765M | 0.3% | $19.00 | +175.6% | NAMEN AKT | H17182108 |
| DON | WISDOMTREE TR | 111,813 | $4.124M | 0.2% | $55.59 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,313 | $3.946M | 0.2% | $76.42 | — | HIGH DIV YLD | 921946406 |
| EDIT | EDITAS MEDICINE INC | 121,701 | $3.873M | 0.2% | $25.41 | +27.2% | COM | 28106W103 |
| DEM | WISDOMTREE TR | 87,554 | $3.823M | 0.2% | $40.20 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 51,378 | $3.655M | 0.2% | $70.95 | — | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 16,846 | $3.49M | 0.2% | $100.88 | +66.5% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 54,250 | $3.408M | 0.2% | $61.04 | — | INTL HIGH ETF | 921946794 |
| TLTE | FLEXSHARES TR | 62,247 | $3.225M | 0.2% | $56.66 | — | MSTAR EMKT FAC | 33939L308 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,239 | $3.155M | 0.2% | $23.31 | +24.8% | COM | 45826J105 |
| ABBV | ABBVIE INC | 27,860 | $2.635M | 0.2% | $37.64 | +83.8% | COM | 00287Y109 |
| — | CONCHO RES INC | 17,000 | $2.597M | 0.2% | $121.52 | — | COM | 20605P101 |
| SPY | SPDR S&P 500 ETF TR | 8,323 | $2.42M | 0.1% | $224.06 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 35,320 | $2.394M | 0.1% | $31.48 | +35.9% | COM | 682680103 |
| BAC | BANK AMER CORP | 80,479 | $2.371M | 0.1% | $12.15 | +109.6% | COM | 060505104 |
| LEG | LEGGETT & PLATT INC | 53,645 | $2.349M | 0.1% | $44.97 | 0.0% | COM | 524660107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 125,110 | $2.224M | 0.1% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| WMT | WALMART INC | 23,044 | $2.164M | 0.1% | $20.45 | +33.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 29,163 | $2.139M | 0.1% | $32.27 | +79.2% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 48,797 | $2.036M | 0.1% | $40.78 | — | US REIT ETF | 808524847 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 105,708 | $1.959M | 0.1% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| VNQ | VANGUARD INDEX FDS | 20,997 | $1.694M | 0.1% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 49,828 | $1.673M | 0.1% | $14.92 | -3.0% | COM | 00206R102 |
| HYG | ISHARES TR | 18,338 | $1.585M | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 11,716 | $1.433M | 0.1% | $70.97 | +23.9% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,172 | $1.314M | 0.1% | $43.06 | +4.4% | COM | 110122108 |
| PB | PROSPERITY BANCSHARES INC | 18,771 | $1.302M | 0.1% | $46.54 | +23.0% | COM | 743606105 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $1.292M | 0.1% | $12.65 | +73.9% | COM | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,000 | $1.24M | 0.1% | $42.69 | +112.5% | COM | 88224Q107 |
| JPM | JPMORGAN CHASE & CO | 9,969 | $1.125M | 0.1% | $63.83 | +45.1% | COM | 46625H100 |
| MMM | 3M CO | 5,105 | $1.076M | 0.1% | $65.46 | +102.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,062 | $1.059M | 0.1% | $85.40 | +209.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,448 | $961K | 0.1% | $45789.23 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 33,241 | $913K | 0.1% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 33,135 | $910K | 0.1% | $27.48 | — | DWA DEV MKTS | 46138E875 |
| DUK | DUKE ENERGY CORP NEW | 11,185 | $895K | 0.1% | $50.24 | +19.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 10,856 | $840K | 0.0% | $39.99 | +40.9% | COM | 20825C104 |
| — | TWITTER INC | 29,225 | $832K | 0.0% | $22543.59 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $785K | 0.0% | $132.17 | +55.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 11,978 | $722K | 0.0% | $22.43 | +49.6% | COM | 02209S103 |
| EQBK | EQUITY BANCSHARES INC | 18,355 | $721K | 0.0% | $37.16 | +4.1% | COM CL A | 29460X109 |
| EFA | ISHARES TR | 10,444 | $710K | 0.0% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 5,443 | $614K | 0.0% | $49.49 | +73.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 7,432 | $585K | 0.0% | $60.04 | -5.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 7,012 | $572K | 0.0% | $51.84 | +7.0% | COM | 718172109 |
| IVE | ISHARES TR | 4,848 | $562K | 0.0% | $103.29 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,626 | $546K | 0.0% | $78.28 | +54.3% | COM | 053015103 |
| — | RAYTHEON CO | 2,604 | $538K | 0.0% | $93376.88 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 3,202 | $536K | 0.0% | $87.62 | +53.8% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,906 | $535K | 0.0% | $42170.23 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 8,694 | $448K | 0.0% | $36.51 | +19.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 2,800 | $425K | 0.0% | $141.33 | — | COM | 512807108 |
| CAT | CATERPILLAR INC DEL | 2,762 | $421K | 0.0% | $55.27 | +118.0% | COM | 149123101 |
| BA | BOEING CO | 1,106 | $411K | 0.0% | $246.78 | +37.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 5,270 | $404K | 0.0% | $45.08 | +37.4% | COM | 291011104 |
| OPK | OPKO HEALTH INC | 109,500 | $379K | 0.0% | $8.56 | -38.5% | COM | 68375N103 |
| IWB | ISHARES TR | 2,318 | $375K | 0.0% | $124.40 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR INC | 5,268 | $373K | 0.0% | $41.01 | +33.8% | COM | 025537101 |
| — | PIONEER NAT RES CO | 2,106 | $367K | 0.0% | $186.34 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,381 | $360K | 0.0% | $56.54 | +19.8% | COM | 674599105 |
| EEM | ISHARES TR | 8,015 | $344K | 0.0% | $35.85 | — | MSCI EMG MKT ETF | 464287234 |
| NOVT | NOVANTA INC | 5,000 | $342K | 0.0% | $38.88 | +80.3% | COM | 67000B104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $315K | 0.0% | $33.86 | +8.7% | COM | 459044103 |
| — | WPX ENERGY INC | 14,671 | $295K | 0.0% | $14.14 | — | COM | 98212B103 |
| AMGN | AMGEN INC | 1,409 | $292K | 0.0% | $85.16 | +84.8% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 25,151 | $284K | 0.0% | $17752.96 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $282K | 0.0% | $55.68 | +35.2% | COM | 571748102 |
| META | FACEBOOK INC | 1,693 | $278K | 0.0% | $126.66 | +41.9% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,105 | $274K | 0.0% | $41.57 | +26.9% | COM | 92939U106 |
| — | TORCHMARK CORP | 3,050 | $264K | 0.0% | $73.77 | — | COM | 891027104 |
| SLB | SCHLUMBERGER LTD | 4,214 | $257K | 0.0% | $57.17 | -9.0% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 2,213 | $252K | 0.0% | $30.53 | +49.3% | COM | 816851109 |
| — | APACHE CORP | 5,171 | $247K | 0.0% | $46.80 | — | COM | 037411105 |
| XPO | XPO LOGISTICS INC | 2,150 | $245K | 0.0% | $33.40 | +8.9% | COM | 983793100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $245K | 0.0% | $200.06 | +18.9% | COM | 902252105 |
| FDX | FEDEX CORP | 1,019 | $245K | 0.0% | $142.26 | +49.2% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 2,277 | $244K | 0.0% | $65.50 | +37.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 2,121 | $241K | 0.0% | $40.90 | +105.9% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 850 | $239K | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $238K | 0.0% | $62.48 | — | SPON ADR B | 780259107 |
| TXN | TEXAS INSTRS INC | 2,192 | $235K | 0.0% | $78.01 | +15.7% | COM | 882508104 |
| HTB | HOMETRUST BANCSHARES INC | 7,800 | $227K | 0.0% | $26.16 | +10.9% | COM | 437872104 |
| — | ALPS ETF TR | 21,175 | $226K | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| JKHY | HENRY JACK & ASSOC INC | 1,404 | $225K | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 6,193 | $217K | 0.0% | $34.30 | -8.8% | SHS | G51502105 |
| HP | HELMERICH & PAYNE INC | 3,117 | $214K | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 3,761 | $214K | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,601 | $212K | 0.0% | $162.65 | -24.3% | COM | 58155Q103 |
| — | ISHARES TR | 8,560 | $212K | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| NEE | NEXTERA ENERGY INC | 1,253 | $210K | 0.0% | $31.70 | +11.9% | COM | 65339F101 |
| PBF | PBF ENERGY INC | 4,014 | $200K | 0.0% | $23.37 | +103.3% | CL A | 69318G106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,070 | $133K | 0.0% | $30490.02 | — | COM | 29250R106 |
| — | MID CON ENERGY PARTNERS LP | 53,269 | $80,000 | 0.0% | $1.50 | — | COM UNIT REPST | 59560V109 |
| — | MFS MULTIMARKET INCOME TR | 10,425 | $58,000 | 0.0% | $6.04 | — | SH BEN INT | 552737108 |