CIK: 0000860828 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $2,307,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,653,504 | $225,984 | 9.8% | $90.81 | +24.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,526,171 | $106,496 | 4.6% | $58.00 | -10.2% | COM | 30231G102 |
| AAON | AAON INC | 1,785,244 | $88,067 | 3.8% | $14.85 | +111.0% | COM PAR $0.004 | 000360206 |
| SCHB | SCHWAB STRATEGIC TR | 924,691 | $71,090 | 3.1% | $67.34 | — | US BRD MKT ETF | 808524102 |
| IBDR | ISHARES TR | 2,555,795 | $65,352 | 2.8% | $24.99 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 394,511 | $61,443 | 2.7% | $82.87 | +68.0% | COM | 594918104 |
| — | ISHARES TR | 2,112,437 | $52,726 | 2.3% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MBB | ISHARES TR | 487,043 | $52,630 | 2.3% | $108.06 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 1,030,898 | $50,504 | 2.2% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 1,773,519 | $45,562 | 2.0% | $25.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,756,500 | $44,422 | 1.9% | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDS | ISHARES TR | 1,662,321 | $43,237 | 1.9% | $25.45 | — | IBONDS ETF | 46435UAA9 |
| AAPL | APPLE INC | 147,093 | $42,988 | 1.9% | $35.56 | +74.4% | COM | 037833100 |
| IEFA | ISHARES TR | 635,521 | $41,461 | 1.8% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 966,103 | $36,461 | 1.6% | $249.82 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 1,329,571 | $33,984 | 1.5% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BROOKFIELD ASSET MGMT INC | 527,331 | $30,480 | 1.3% | $14128.17 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER & GAMBLE CO | 227,030 | $28,356 | 1.2% | $73.71 | +42.8% | COM | 742718109 |
| V | VISA INC | 141,017 | $26,497 | 1.1% | $120.54 | +43.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 482,547 | $25,942 | 1.1% | $52.04 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 310,357 | $24,794 | 1.1% | $46.89 | +26.4% | COM NEW | 172967424 |
| — | RAYTHEON CO | 111,596 | $24,522 | 1.1% | $1310.28 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 13,255 | $24,493 | 1.1% | $62.83 | +40.9% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 266,037 | $23,746 | 1.0% | $6033.50 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 386,051 | $23,704 | 1.0% | $38.40 | +11.4% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 305,639 | $23,128 | 1.0% | $43.37 | +9.9% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 107,384 | $22,612 | 1.0% | $166.34 | +7.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 161,132 | $22,462 | 1.0% | $90.39 | +20.2% | COM | 46625H100 |
| — | BLACKROCK INC | 43,768 | $22,002 | 1.0% | $55498.81 | — | COM | 09247X101 |
| KO | COCA COLA CO | 393,615 | $21,787 | 0.9% | $39.00 | +14.1% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 915,390 | $21,713 | 0.9% | $17.98 | -9.5% | COM | 969457100 |
| GOOG | ALPHABET INC | 15,083 | $20,166 | 0.9% | $49.52 | +29.3% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 211,031 | $19,989 | 0.9% | $71.70 | +11.1% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 93,587 | $19,850 | 0.9% | $174.40 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 308,114 | $19,627 | 0.9% | $40.32 | +21.3% | COM | 842587107 |
| BCE | BCE INC | 416,869 | $19,322 | 0.8% | $30.04 | +5.6% | COM NEW | 05534B760 |
| — | WESTROCK CO | 446,588 | $19,163 | 0.8% | $42.91 | — | COM | 96145D105 |
| VNQ | VANGUARD INDEX FDS | 205,285 | $19,048 | 0.8% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 212,536 | $18,690 | 0.8% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 96,053 | $18,600 | 0.8% | $176.56 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 62,255 | $18,302 | 0.8% | $200.64 | +17.9% | COM | 91324P102 |
| MPT | MEDICAL PPTYS TRUST INC | 857,985 | $18,112 | 0.8% | $17.73 | — | COM | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 46,380 | $18,059 | 0.8% | $282.73 | +14.9% | COM | 539830109 |
| GM | GENERAL MTRS CO | 484,716 | $17,741 | 0.8% | $34.85 | -1.4% | COM | 37045V100 |
| BX | BLACKSTONE GROUP INC | 312,984 | $17,508 | 0.8% | $42.09 | 0.0% | COM CL A | 09260D107 |
| SYK | STRYKER CORP | 81,185 | $17,044 | 0.7% | $177.38 | +9.5% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 177,626 | $16,894 | 0.7% | $85.94 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,562 | $16,751 | 0.7% | $266.33 | +12.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 108,678 | $16,680 | 0.7% | $106.79 | +15.2% | COM | 235851102 |
| GNR | SPDR INDEX SHS FDS | 358,920 | $16,564 | 0.7% | $45.95 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 137,179 | $16,531 | 0.7% | $89.73 | -0.1% | COM | 166764100 |
| D | DOMINION ENERGY INC | 197,850 | $16,386 | 0.7% | $58.56 | +6.6% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 340,542 | $16,332 | 0.7% | $36.17 | +6.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 298,513 | $15,988 | 0.7% | $40.67 | +5.2% | COM | 370334104 |
| PFE | PFIZER INC | 405,110 | $15,872 | 0.7% | $26.74 | -0.1% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 101,228 | $14,949 | 0.6% | $114.74 | +7.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 232,906 | $14,217 | 0.6% | $37.53 | +41.2% | COM | 038222105 |
| — | PEOPLES UTD FINL INC | 840,019 | $14,196 | 0.6% | $2457.30 | — | COM | 712704105 |
| — | CHIMERA INVT CORP | 683,007 | $14,043 | 0.6% | $19.11 | — | COM NEW | 16934Q208 |
| PK | PARK HOTELS RESORTS INC | 540,560 | $13,984 | 0.6% | $26.91 | — | COM | 700517105 |
| IJH | ISHARES TR | 67,191 | $13,829 | 0.6% | $194.37 | — | CORE S&P MCP ETF | 464287507 |
| — | HEALTHCARE RLTY TR | 400,021 | $13,349 | 0.6% | $31.23 | — | COM | 421946104 |
| VYM | VANGUARD WHITEHALL FDS INC | 142,090 | $13,315 | 0.6% | $85.74 | — | HIGH DIV YLD | 921946406 |
| LEG | LEGGETT & PLATT INC | 258,460 | $13,138 | 0.6% | $39.44 | +24.3% | COM | 524660107 |
| BXMT | BLACKSTONE MTG TR INC | 351,489 | $13,082 | 0.6% | $3929.20 | — | COM CL A | 09257W100 |
| HSBC | HSBC HLDGS PLC | 329,319 | $12,873 | 0.6% | $42.32 | — | SPON ADR NEW | 404280406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,409 | $12,670 | 0.5% | $125.21 | -0.5% | COM | 22410J106 |
| SCHF | SCHWAB STRATEGIC TR | 373,569 | $12,563 | 0.5% | $33.12 | — | INTL EQTY ETF | 808524805 |
| — | AARONS INC | 215,980 | $12,335 | 0.5% | $57.11 | — | COM PAR $0.50 | 002535300 |
| KR | KROGER CO | 424,601 | $12,309 | 0.5% | $23.26 | 0.0% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,449 | $12,249 | 0.5% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 95,417 | $12,143 | 0.5% | $104.72 | 0.0% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 80,999 | $11,815 | 0.5% | $85.82 | +33.0% | COM | 478160104 |
| INTU | INTUIT | 44,285 | $11,600 | 0.5% | $225.77 | +11.4% | COM | 461202103 |
| ARCC | ARES CAP CORP | 619,890 | $11,561 | 0.5% | $10.31 | 0.0% | COM | 04010L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,625 | $11,065 | 0.5% | $107.10 | +40.1% | COM | 109194100 |
| PYPL | PAYPAL HLDGS INC | 102,106 | $11,045 | 0.5% | $89.97 | +15.6% | COM | 70450Y103 |
| — | TWO HBRS INVT CORP | 750,834 | $10,977 | 0.5% | $13.70 | — | COM NEW | 90187B408 |
| — | HD SUPPLY HLDGS INC | 260,592 | $10,481 | 0.5% | $41.35 | — | COM | 40416M105 |
| PSA | PUBLIC STORAGE | 42,824 | $9,120 | 0.4% | $168.61 | +1.4% | COM | 74460D109 |
| RITM | NEW RESIDENTIAL INVT CORP | 536,576 | $8,644 | 0.4% | $15.31 | — | COM NEW | 64828T201 |
| CRSP | CRISPR THERAPEUTICS AG | 127,029 | $7,737 | 0.3% | $33.13 | +64.8% | NAMEN AKT | H17182108 |
| ISRG | INTUITIVE SURGICAL INC | 11,823 | $6,989 | 0.3% | $175.07 | +7.0% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 79,368 | $6,655 | 0.3% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 156,076 | $5,408 | 0.2% | $33.43 | — | INTL SCEQT ETF | 808524888 |
| IMTM | ISHARES TR | 171,099 | $5,333 | 0.2% | $29.85 | — | INTL MOMENTUM FT | 46434V449 |
| GUNR | FLEXSHARES TR | 154,051 | $5,165 | 0.2% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| IVLU | ISHARES TR | 205,576 | $5,010 | 0.2% | $23.31 | — | INTL VALUE FACTR | 46435G409 |
| EDIT | EDITAS MEDICINE INC | 165,299 | $4,895 | 0.2% | $24.70 | +1.1% | COM | 28106W103 |
| INTC | INTEL CORP | 74,495 | $4,459 | 0.2% | $38.25 | +28.8% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,249 | $4,138 | 0.2% | $106.36 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 20,077 | $3,532 | 0.2% | $157.51 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 15,940 | $3,481 | 0.2% | $121.03 | +61.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,581 | $3,406 | 0.1% | $286.96 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 73,567 | $2,765 | 0.1% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 22,745 | $2,703 | 0.1% | $29.08 | +25.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 28,239 | $2,500 | 0.1% | $59.45 | +8.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 28,239 | $2,453 | 0.1% | $70.28 | +7.1% | COM | 002824100 |
| T | AT&T INC | 57,335 | $2,241 | 0.1% | $16.13 | +16.9% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 19,167 | $1,931 | 0.1% | $83.46 | +10.7% | COM | 988498101 |
| BAC | BANK AMER CORP | 52,865 | $1,862 | 0.1% | $22.04 | +26.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,179 | $1,853 | 0.1% | $174.49 | +24.5% | CL B NEW | 084670702 |
| — | VERITEX HLDGS INC | 56,265 | $1,639 | 0.1% | $24.22 | — | COM | 923451108 |
| VOO | VANGUARD INDEX FDS | 5,472 | $1,619 | 0.1% | $273.04 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,156 | $1,549 | 0.1% | $38.05 | +68.2% | CAP STK CL A | 02079K305 |
| — | CONCHO RES INC | 17,000 | $1,489 | 0.1% | $121.52 | — | COM | 20605P101 |
| COF | CAPITAL ONE FINL CORP | 14,214 | $1,463 | 0.1% | $79.83 | +8.7% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 46,308 | $1,424 | 0.1% | $21.06 | +8.8% | COM | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,516 | $1,381 | 0.1% | $39.67 | +13.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 20,733 | $1,348 | 0.1% | $46.24 | +2.0% | COM | 20825C104 |
| PB | PROSPERITY BANCSHARES INC | 16,571 | $1,191 | 0.1% | $52.21 | +10.7% | COM | 743606105 |
| PSX | PHILLIPS 66 | 10,647 | $1,186 | 0.1% | $62.34 | +40.1% | COM | 718546104 |
| CSX | CSX CORP | 16,023 | $1,159 | 0.1% | $21.02 | +3.6% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 19,226 | $923 | 0.0% | $39.45 | +12.7% | COM | 98850P109 |
| — | TWITTER INC | 27,615 | $885 | 0.0% | $34.91 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 2,969 | $868 | 0.0% | $189.89 | — | COM | 512807108 |
| MMM | 3M CO | 4,760 | $840 | 0.0% | $120.63 | -7.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 5,796 | $744 | 0.0% | $83.98 | +23.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 14,742 | $736 | 0.0% | $30.58 | -5.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 9,785 | $727 | 0.0% | $46.65 | +23.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,512 | $694 | 0.0% | $169.78 | +1.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,626 | $618 | 0.0% | $140.97 | +2.9% | COM | 053015103 |
| IVE | ISHARES TR | 4,558 | $593 | 0.0% | $109.40 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 6,908 | $588 | 0.0% | $58.27 | +3.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,762 | $585 | 0.0% | $42759.62 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 5,354 | $576 | 0.0% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| HP | HELMERICH & PAYNE INC | 12,436 | $565 | 0.0% | $54.57 | -26.5% | COM | 423452101 |
| DUK | DUKE ENERGY CORP NEW | 5,899 | $538 | 0.0% | $67.76 | +6.0% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,399 | $528 | 0.0% | $63.98 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 6,850 | $522 | 0.0% | $59.08 | +6.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 5,578 | $507 | 0.0% | $62.14 | +8.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,294 | $500 | 0.0% | $68.23 | +8.8% | COM | 025537101 |
| BA | BOEING CO | 1,521 | $496 | 0.0% | $355.44 | -1.2% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 2,559 | $463 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 8,716 | $462 | 0.0% | $49.16 | +2.6% | COM | 68389X105 |
| IWB | ISHARES TR | 2,560 | $457 | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| NOVT | NOVANTA INC | 5,000 | $442 | 0.0% | $85.35 | +1.1% | COM | 67000B104 |
| BND | VANGUARD BD INDEX FD INC | 5,233 | $439 | 0.0% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 2,709 | $416 | 0.0% | $126.35 | -1.4% | COM | 189054109 |
| — | JPMORGAN CHASE & CO | 18,638 | $406 | 0.0% | $27.25 | — | ALERIAN ML ETN | 46625H365 |
| META | FACEBOOK INC | 1,883 | $386 | 0.0% | $184.40 | +4.3% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 4,459 | $380 | 0.0% | $64.49 | +17.0% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,624 | $379 | 0.0% | $60.47 | +29.1% | COM | 28176E108 |
| EEM | ISHARES TR | 8,231 | $369 | 0.0% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 5,179 | $357 | 0.0% | $60.83 | -2.8% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 3,814 | $352 | 0.0% | $65.24 | +14.7% | COM | 92939U106 |
| DE | DEERE & CO | 2,028 | $351 | 0.0% | $133.22 | +18.6% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 2,221 | $336 | 0.0% | $52.85 | +13.4% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,013 | $336 | 0.0% | $86.29 | +10.2% | COM | 571748102 |
| EFA | ISHARES TR | 4,801 | $333 | 0.0% | $65.79 | — | MSCI EAFE ETF | 464287465 |
| GL | GLOBE LIFE INC | 3,050 | $321 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,215 | $317 | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| TYL | TYLER TECHNOLOGIES INC | 1,019 | $306 | 0.0% | $218.07 | +27.7% | COM | 902252105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $301 | 0.0% | $32.36 | +7.2% | COM | 459044103 |
| — | ROYAL DUTCH SHELL PLC | 5,071 | $299 | 0.0% | $58.96 | — | SPONS ADR A | 780259206 |
| OGS | ONE GAS INC | 3,167 | $296 | 0.0% | $84.99 | +7.6% | COM | 68235P108 |
| ENB | ENBRIDGE INC | 7,409 | $295 | 0.0% | $23.49 | +5.8% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FD INC | 3,593 | $290 | 0.0% | $80.44 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 5,288 | $285 | 0.0% | $47.57 | +7.8% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 1,727 | $283 | 0.0% | $149.95 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 1,143 | $277 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 803 | $276 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,931 | $275 | 0.0% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| DON | WISDOMTREE TR | 6,990 | $266 | 0.0% | $55.59 | — | US MIDCAP DIVID | 97717W505 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,569 | $265 | 0.0% | $39.74 | +1.9% | COM | 808513105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,245 | $263 | 0.0% | $117.15 | — | SH BEN INT | 91359E105 |
| GLD | SPDR GOLD TRUST | 1,758 | $251 | 0.0% | $142.78 | — | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,401 | $246 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| — | GENERAL ELECTRIC CO | 21,789 | $243 | 0.0% | $10.48 | — | COM | 369604103 |
| DVY | ISHARES TR | 2,261 | $239 | 0.0% | $105.71 | — | SELECT DIVID ETF | 464287168 |
| — | LAREDO PETROLEUM INC | 83,180 | $239 | 0.0% | $2.87 | — | COM | 516806106 |
| QQQ | INVESCO QQQ TR | 1,098 | $233 | 0.0% | $212.20 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,714 | $230 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| — | WPX ENERGY INC | 16,572 | $228 | 0.0% | $11.49 | — | COM | 98212B103 |
| VTV | VANGUARD INDEX FDS | 1,889 | $226 | 0.0% | $119.64 | — | VALUE ETF | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 1,427 | $208 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| OGE | OGE ENERGY CORP | 4,646 | $207 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC | 3,375 | $202 | 0.0% | $65.75 | — | SPON ADR B | 780259107 |
| NVDA | NVIDIA CORP | 857 | $202 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| OPK | OPKO HEALTH INC | 109,500 | $161 | 0.0% | $8.56 | -80.4% | COM | 68375N103 |
| — | ENLINK MIDSTREAM LLC | 25,500 | $156 | 0.0% | $6.12 | — | COM UNIT REP LTD | 29336T100 |
| — | ALPS ETF TR | 12,985 | $110 | 0.0% | $9.86 | — | ALERIAN MLP | 00162Q866 |
| — | GLU MOBILE INC | 12,000 | $73 | 0.0% | $7.17 | — | COM | 379890106 |
| — | MID CON ENERGY PARTNERS LP | 98,134 | $27 | 0.0% | $1.01 | — | COM UNIT REPST | 59560V109 |
| TGB | TASEKO MINES LTD | 33,900 | $16 | 0.0% | $0.49 | -14.5% | COM | 876511106 |
| — | UNIT CORP | 17,851 | $12 | 0.0% | $0.67 | — | COM | 909218109 |
| — | KITOV PHARMA LTD | 53,000 | $3 | 0.0% | $0.19 | — | *W EXP 11/25/202 | 49803V115 |