Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $2.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,656,527 | $217M | 10.7% | $90.81 | +15.3% | COM | 713448108 |
| AAON | AAON INC | 3,292,444 | $165M | 8.2% | $14.85 | +106.0% | COM PAR $0.004 | 000360206 |
| XOM | EXXON MOBIL CORP | 1,534,473 | $118M | 5.8% | $58.00 | -1.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 858,238 | $60.53M | 3.0% | $66.60 | — | US BRD MKT ETF | 808524102 |
| IBDR | ISHARES TR | 2,213,532 | $55.47M | 2.7% | $24.90 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 363,783 | $48.73M | 2.4% | $78.11 | +53.0% | COM | 594918104 |
| — | ISHARES TR | 1,772,633 | $45.4M | 2.2% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TOTL | SSGA ACTIVE ETF TR | 881,191 | $43.24M | 2.1% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 1,595,088 | $39.77M | 2.0% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDS | ISHARES TR | 1,438,477 | $36.67M | 1.8% | $25.36 | — | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 1,360,440 | $34.66M | 1.7% | $25.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BP | BP PLC | 825,447 | $34.42M | 1.7% | $285.96 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 1,326,620 | $33.47M | 1.7% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEFA | ISHARES TR | 504,146 | $30.95M | 1.5% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 154,345 | $30.55M | 1.5% | $35.56 | +31.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 252,994 | $27.74M | 1.4% | $73.71 | +22.8% | COM | 742718109 |
| — | ISHARES TR | 1,008,920 | $25.64M | 1.3% | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BROOKFIELD ASSET MGMT INC | 465,718 | $22.25M | 1.1% | $15989.63 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 11,583 | $21.93M | 1.1% | $59.12 | +57.5% | COM | 023135106 |
| V | VISA INC | 124,708 | $21.64M | 1.1% | $113.74 | +37.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 282,548 | $19.79M | 1.0% | $45.67 | +15.8% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 373,178 | $19.2M | 0.9% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC DEL | 673,806 | $18.89M | 0.9% | $18.59 | +3.2% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW | 215,839 | $17.42M | 0.9% | $7415.96 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 304,021 | $17.37M | 0.9% | $37.21 | +7.6% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 385,994 | $17.34M | 0.9% | $37.53 | +4.9% | COM | 038222105 |
| LEG | LEGGETT & PLATT INC | 451,175 | $17.31M | 0.9% | $39.44 | -0.0% | COM | 524660107 |
| OKE | ONEOK INC NEW | 239,041 | $16.45M | 0.8% | $42.17 | +4.0% | COM | 682680103 |
| KO | COCA COLA CO | 320,933 | $16.34M | 0.8% | $37.75 | +5.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 88,023 | $16.26M | 0.8% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 89,180 | $15.51M | 0.8% | $1584.40 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 276,342 | $15.12M | 0.7% | $35.62 | +26.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 134,178 | $15M | 0.7% | $86.72 | +6.1% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 386,690 | $14.9M | 0.7% | $34.98 | -0.7% | COM | 37045V100 |
| — | BLACKROCK INC | 31,663 | $14.86M | 0.7% | $76524.23 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 177,889 | $14.81M | 0.7% | $70.22 | +1.7% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 61,286 | $14.6M | 0.7% | $168.61 | +3.1% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS INC | 165,709 | $14.48M | 0.7% | $85.74 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORP | 69,962 | $14.38M | 0.7% | $174.69 | +1.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 12,845 | $13.88M | 0.7% | $46.99 | +21.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 250,619 | $13.85M | 0.7% | $38.35 | +7.8% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 81,244 | $13.77M | 0.7% | $168.67 | — | SPONSORED ADS | 01609W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,144 | $13.75M | 0.7% | $107.10 | +25.2% | COM | 109194100 |
| VNQ | VANGUARD INDEX FDS | 156,569 | $13.68M | 0.7% | $86.05 | — | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SERIES TRUST | 152,863 | $13.41M | 0.7% | $84.46 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 234,686 | $13.32M | 0.7% | $51.02 | +4.4% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 249,399 | $13.29M | 0.7% | $39.30 | +6.7% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 54,210 | $13.23M | 0.7% | $195.30 | +10.3% | COM | 91324P102 |
| IVW | ISHARES TR | 73,741 | $13.22M | 0.7% | $171.39 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 35,325 | $12.84M | 0.6% | $269.57 | +3.8% | COM | 539830109 |
| RWR | SPDR SERIES TRUST | 128,044 | $12.65M | 0.6% | $98.84 | — | DJ REIT ETF | 78464A607 |
| DHR | DANAHER CORPORATION | 87,478 | $12.5M | 0.6% | $102.87 | +11.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,098 | $12.36M | 0.6% | $259.13 | +4.5% | COM | 883556102 |
| INTU | INTUIT | 46,718 | $12.21M | 0.6% | $225.77 | +7.8% | COM | 461202103 |
| PFE | PFIZER INC | 275,020 | $11.91M | 0.6% | $26.76 | +9.2% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 284,462 | $11.87M | 0.6% | $42.83 | — | SPON ADR NEW | 404280406 |
| MPT | MEDICAL PPTYS TRUST INC | 678,184 | $11.83M | 0.6% | $16.84 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC DEL | 85,521 | $11.66M | 0.6% | $113.23 | +1.3% | COM | 149123101 |
| GNR | SPDR INDEX SHS FDS | 250,771 | $11.5M | 0.6% | $45.87 | — | GLB NAT RESRCE | 78463X541 |
| VLY | VALLEY NATL BANCORP | 1,059,010 | $11.42M | 0.6% | $10.20 | +0.4% | COM | 919794107 |
| GIS | GENERAL MLS INC | 214,020 | $11.24M | 0.6% | $39.83 | +3.5% | COM | 370334104 |
| — | PEOPLES UTD FINL INC | 669,099 | $11.23M | 0.6% | $3080.69 | — | COM | 712704105 |
| JNJ | JOHNSON & JOHNSON | 78,866 | $10.98M | 0.5% | $85.05 | +34.9% | COM | 478160104 |
| BCE | BCE INC | 239,761 | $10.9M | 0.5% | $28.79 | +1.3% | COM NEW | 05534B760 |
| — | HEALTHCARE RLTY TR | 335,793 | $10.52M | 0.5% | $30.82 | — | COM | 421946104 |
| IJR | ISHARES TR | 133,902 | $10.48M | 0.5% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 396,290 | $10.44M | 0.5% | $20.00 | -1.5% | COM | 962166104 |
| D | DOMINION ENERGY INC | 132,633 | $10.26M | 0.5% | $56.66 | +0.3% | COM | 25746U109 |
| PTC | PTC INC | 111,745 | $10.03M | 0.5% | $89.62 | 0.0% | COM | 69370C100 |
| BXMT | BLACKSTONE MTG TR INC | 280,840 | $9.992M | 0.5% | $4908.27 | — | COM CL A | 09257W100 |
| CNP | CENTERPOINT ENERGY INC | 347,688 | $9.954M | 0.5% | $24.20 | +2.0% | COM | 15189T107 |
| IJH | ISHARES TR | 50,814 | $9.871M | 0.5% | $190.68 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 85,270 | $9.76M | 0.5% | $87.21 | +26.8% | COM | 70450Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,404 | $9.459M | 0.5% | $125.51 | 0.0% | COM | 22410J106 |
| — | CHIMERA INVT CORP | 485,464 | $9.161M | 0.5% | $18.52 | — | COM NEW | 16934Q208 |
| GUNR | FLEXSHARES TR | 277,507 | $9.16M | 0.5% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| IVZ | INVESCO LTD | 434,004 | $8.88M | 0.4% | $15.56 | -2.4% | SHS | G491BT108 |
| HYG | ISHARES TR | 98,118 | $8.554M | 0.4% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| — | HD SUPPLY HLDGS INC | 210,717 | $8.488M | 0.4% | $41.62 | — | COM | 40416M105 |
| PK | PARK HOTELS RESORTS INC | 292,946 | $8.074M | 0.4% | $27.78 | — | COM | 700517105 |
| — | TWO HBRS INVT CORP | 604,749 | $7.662M | 0.4% | $13.48 | — | COM NEW | 90187B408 |
| GEO | GEO GROUP INC NEW | 360,695 | $7.578M | 0.4% | $16.95 | -0.1% | COM | 36162J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 427,714 | $6.583M | 0.3% | $15.10 | — | COM NEW | 64828T201 |
| CRSP | CRISPR THERAPEUTICS AG | 116,157 | $5.471M | 0.3% | $31.12 | +28.4% | NAMEN AKT | H17182108 |
| ALB | ALBEMARLE CORP | 65,399 | $4.605M | 0.2% | $75.66 | -10.9% | COM | 012653101 |
| IMTM | ISHARES TR | 153,278 | $4.552M | 0.2% | $29.69 | — | INTL MOMENTUM FT | 46434V449 |
| ISRG | INTUITIVE SURGICAL INC | 8,639 | $4.532M | 0.2% | $170.58 | +0.4% | COM NEW | 46120E602 |
| IVLU | ISHARES TR | 179,941 | $4.148M | 0.2% | $23.16 | — | INTL VALUE FACTR | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,229 | $3.88M | 0.2% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 113,859 | $3.654M | 0.2% | $31.95 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 111,325 | $3.634M | 0.2% | $32.94 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 17,194 | $3.576M | 0.2% | $121.03 | +40.1% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,466 | $3.523M | 0.2% | $105.82 | — | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 38,461 | $3.49M | 0.2% | $79.83 | 0.0% | COM | 14040H105 |
| INTC | INTEL CORP | 72,653 | $3.478M | 0.2% | $37.97 | +13.5% | COM | 458140100 |
| EDIT | EDITAS MEDICINE INC | 137,074 | $3.391M | 0.2% | $24.64 | -3.1% | COM | 28106W103 |
| IWF | ISHARES TR | 19,876 | $3.127M | 0.2% | $157.33 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 10,594 | $3.104M | 0.2% | $286.96 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 23,044 | $2.546M | 0.1% | $29.08 | +7.7% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 66,347 | $2.375M | 0.1% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 27,864 | $2.343M | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 19,146 | $2.119M | 0.1% | $83.46 | +10.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 27,870 | $2.027M | 0.1% | $59.38 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 62,237 | $1.805M | 0.1% | $22.04 | +11.2% | COM | 060505104 |
| — | CONCHO RES INC | 17,000 | $1.754M | 0.1% | $121.52 | — | COM | 20605P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,716 | $1.645M | 0.1% | $171.93 | +20.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 11,889 | $1.479M | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| — | VERITEX HLDGS INC | 56,265 | $1.46M | 0.1% | $24.22 | — | COM | 923451108 |
| COP | CONOCOPHILLIPS | 23,042 | $1.406M | 0.1% | $46.24 | +6.5% | COM | 20825C104 |
| T | AT&T INC | 40,511 | $1.358M | 0.1% | $15.00 | +0.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 13,895 | $1.3M | 0.1% | $62.34 | +9.9% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $1.291M | 0.1% | $21.06 | 0.0% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 4,664 | $1.255M | 0.1% | $269.08 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 16,003 | $1.238M | 0.1% | $21.02 | +12.1% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,100 | $1.191M | 0.1% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 15,571 | $1.028M | 0.1% | $51.85 | +7.9% | COM | 743606105 |
| — | TWITTER INC | 27,615 | $964K | 0.0% | $34.91 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,250 | $918K | 0.0% | $39.33 | -8.2% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 19,206 | $887K | 0.0% | $39.45 | +10.1% | COM | 98850P109 |
| MMM | 3M CO | 5,012 | $869K | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO | 29,926 | $751K | 0.0% | $27.25 | — | ALERIAN ML ETN | 46625H365 |
| MCD | MCDONALDS CORP | 3,467 | $720K | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 5,766 | $662K | 0.0% | $83.98 | +10.5% | COM | 882508104 |
| HP | HELMERICH & PAYNE INC | 12,494 | $632K | 0.0% | $54.57 | +0.9% | COM | 423452101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,418 | $618K | 0.0% | $42759.62 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 7,162 | $601K | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,626 | $600K | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 12,363 | $585K | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,066 | $580K | 0.0% | $63.98 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $574K | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 7,012 | $551K | 0.0% | $58.27 | 0.0% | COM | 718172109 |
| — | LAM RESEARCH CORP | 2,915 | $548K | 0.0% | $187.99 | — | COM | 512807108 |
| IVE | ISHARES TR | 4,620 | $539K | 0.0% | $109.40 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 8,694 | $495K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| NOVT | NOVANTA INC | 5,000 | $472K | 0.0% | $85.35 | 0.0% | COM | 67000B104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,304 | $467K | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,500 | $460K | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |
| BND | VANGUARD BD INDEX FD INC | 5,233 | $435K | 0.0% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 7,662 | $417K | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 2,703 | $414K | 0.0% | $126.35 | -0.5% | COM | 189054109 |
| BA | BOEING CO | 1,080 | $393K | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| IWB | ISHARES TR | 2,318 | $377K | 0.0% | $162.64 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 5,158 | $370K | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| EEM | ISHARES TR | 7,940 | $341K | 0.0% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 2,010 | $333K | 0.0% | $133.22 | +6.2% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 4,445 | $332K | 0.0% | $64.49 | +9.6% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 4,780 | $319K | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 3,705 | $309K | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,663 | $307K | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 2,213 | $304K | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| EFA | ISHARES TR | 4,601 | $302K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 3,004 | $300K | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 1,954 | $293K | 0.0% | $149.95 | — | TOTAL STK MKT | 922908769 |
| OGS | ONE GAS INC | 3,158 | $285K | 0.0% | $84.99 | +4.1% | COM | 68235P108 |
| — | WPX ENERGY INC | 24,370 | $280K | 0.0% | $11.49 | — | COM | 98212B103 |
| — | TORCHMARK CORP | 3,050 | $273K | 0.0% | $89.51 | — | COM | 891027104 |
| ENB | ENBRIDGE INC | 7,421 | $268K | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| OPK | OPKO HEALTH INC | 109,500 | $267K | 0.0% | $8.56 | -74.5% | COM | 68375N103 |
| LUV | SOUTHWEST AIRLS CO | 5,240 | $266K | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| META | FACEBOOK INC | 1,373 | $265K | 0.0% | $181.44 | 0.0% | CL A | 30303M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $264K | 0.0% | $32.36 | 0.0% | COM | 459044103 |
| DON | WISDOMTREE TR | 6,995 | $253K | 0.0% | $55.59 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 22,708 | $238K | 0.0% | $10.48 | — | COM | 369604103 |
| FMBH | FIRST MID BANCSHARES INC | 6,750 | $236K | 0.0% | $28.36 | 0.0% | COM | 320866106 |
| — | CONTINENTAL RESOURCES INC | 5,457 | $230K | 0.0% | $22578.97 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 8,276 | $228K | 0.0% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 5,345 | $221K | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $221K | 0.0% | $65.75 | — | SPON ADR B | 780259107 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $216K | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| — | ISHARES TR | 8,560 | $213K | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,149 | $207K | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FD INC | 2,490 | $200K | 0.0% | $80.32 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER LP | 10,688 | $150K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ETF TR | 12,985 | $128K | 0.0% | $9.86 | — | ALERIAN MLP | 00162Q866 |
| — | GLU MOBILE INC | 12,000 | $86,000 | 0.0% | $7.17 | — | COM | 379890106 |
| — | MID CON ENERGY PARTNERS LP | 78,134 | $34,000 | 0.0% | $1.20 | — | COM UNIT REPST | 59560V109 |
| TGB | TASEKO MINES LTD | 13,900 | $7,000 | 0.0% | $0.60 | -3.5% | COM | 876511106 |
| — | KITOV PHARMA LTD | 53,000 | $6,000 | 0.0% | $0.19 | — | *W EXP 11/25/202 | 49803V115 |