CIK: 0000860828 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 2, 2020
Total Value ($000): $2,404,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,683,161 | $228,674 | 9.5% | $91.08 | +21.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 366,066 | $79,198 | 3.3% | $82.87 | +108.8% | COM | 594918104 |
| IBDR | ISHARES TR | 2,806,256 | $75,881 | 3.2% | $25.18 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 150,261 | $68,460 | 2.8% | $36.67 | +104.8% | COM | 037833100 |
| AAON | AAON INC | 1,102,594 | $62,760 | 2.6% | $14.85 | +119.6% | COM PAR $0.004 | 000360206 |
| — | ISHARES TR | 2,229,206 | $60,813 | 2.5% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MBB | ISHARES TR | 544,104 | $60,211 | 2.5% | $108.33 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 1,157,553 | $57,739 | 2.4% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 163,322 | $54,604 | 2.3% | $329.85 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 1,902,306 | $50,544 | 2.1% | $25.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,664,166 | $50,459 | 2.1% | $18.94 | — | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES TR | 1,906,964 | $48,971 | 2.0% | $25.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | AMAZON COM INC | 14,943 | $48,191 | 2.0% | $67.70 | +78.4% | COM | 023135106 |
| — | ISHARES TR | 1,435,438 | $37,723 | 1.6% | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 274,163 | $36,384 | 1.5% | $78.79 | +28.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 153,185 | $35,369 | 1.5% | $169.18 | +3.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 159,526 | $32,558 | 1.4% | $99.35 | +38.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 158,242 | $32,549 | 1.4% | $114.90 | +21.9% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 498,747 | $31,002 | 1.3% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 52,308 | $30,455 | 1.3% | $46512.88 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 1,431,899 | $29,812 | 1.2% | $16.46 | -16.2% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,743 | $28,579 | 1.2% | $278.60 | +18.6% | COM | 883556102 |
| KR | KROGER CO | 777,772 | $27,245 | 1.1% | $24.72 | +16.4% | COM | 501044101 |
| WSO | WATSCO INC | 116,370 | $27,182 | 1.1% | $165.49 | 0.0% | COM | 942622200 |
| ABBV | ABBVIE INC | 290,860 | $26,925 | 1.1% | $66.50 | +6.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 459,717 | $26,585 | 1.1% | $38.81 | +5.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 17,591 | $26,388 | 1.1% | $52.04 | +28.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 179,139 | $26,059 | 1.1% | $79.74 | 0.0% | CL B | 911312106 |
| V | VISA INC | 130,006 | $25,841 | 1.1% | $124.11 | +41.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 253,940 | $24,693 | 1.0% | $90.83 | -10.0% | COM | 46625H100 |
| KO | COCA COLA CO | 500,722 | $23,774 | 1.0% | $39.39 | -1.7% | COM | 191216100 |
| XBI | SPDR SER TR | 206,730 | $23,528 | 1.0% | $87.10 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 491,364 | $23,472 | 1.0% | $36.36 | +1.7% | COM | 17275R102 |
| BCE | BCE INC | 546,831 | $23,465 | 1.0% | $29.96 | -6.2% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 70,188 | $23,103 | 1.0% | $24.29 | +1.0% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 187,792 | $22,995 | 1.0% | $100.56 | -9.6% | COM | N6596X109 |
| — | UNILEVER PLC | 378,788 | $22,886 | 1.0% | $60.42 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 261,053 | $20,788 | 0.9% | $59.63 | +5.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 383,564 | $20,670 | 0.9% | $41.81 | +7.0% | COM | 842587107 |
| IVW | ISHARES TR | 89,606 | $20,523 | 0.9% | $176.56 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 184,213 | $20,332 | 0.8% | $92.14 | 0.0% | COM | 94106L109 |
| INTU | INTUIT | 64,001 | $19,983 | 0.8% | $236.37 | +12.1% | COM | 461202103 |
| ETN | EATON CORP PLC | 206,553 | $19,934 | 0.8% | $73.23 | +2.1% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 241,926 | $19,867 | 0.8% | $84.19 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 62,726 | $19,700 | 0.8% | $204.46 | +27.7% | COM | 91324P102 |
| MMM | 3M CO | 126,257 | $19,696 | 0.8% | $105.86 | -3.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 306,414 | $19,666 | 0.8% | $41.37 | +20.6% | COM | 370334104 |
| HYG | ISHARES TR | 230,158 | $19,651 | 0.8% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 143,743 | $19,224 | 0.8% | $98.89 | +0.6% | COM | 882508104 |
| PAYX | PAYCHEX INC | 263,962 | $19,161 | 0.8% | $58.96 | 0.0% | COM | 704326107 |
| PFE | PFIZER INC | 489,931 | $18,750 | 0.8% | $26.60 | -2.3% | COM | 717081103 |
| IEMG | ISHARES INC | 348,079 | $18,626 | 0.8% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| WHR | WHIRLPOOL CORP | 105,557 | $18,143 | 0.8% | $114.44 | 0.0% | COM | 963320106 |
| BX | BLACKSTONE GROUP INC | 332,378 | $17,616 | 0.7% | $42.33 | +2.7% | COM CL A | 09260D107 |
| NVDA | NVIDIA CORPORATION | 38,414 | $17,418 | 0.7% | $6.28 | +28.3% | COM | 67066G104 |
| C | CITIGROUP INC | 333,402 | $16,967 | 0.7% | $38.84 | -0.4% | COM NEW | 172967424 |
| INGR | INGREDION INC | 217,388 | $16,943 | 0.7% | $81.82 | 0.0% | COM | 457187102 |
| AMAT | APPLIED MATLS INC | 264,095 | $16,799 | 0.7% | $39.42 | +30.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 104,377 | $15,926 | 0.7% | $117.88 | 0.0% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 373,103 | $14,432 | 0.6% | $40.76 | -23.9% | COM | 524660107 |
| BABA | ALIBABA GROUP HLDG LTD | 51,547 | $13,695 | 0.6% | $175.64 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 70,398 | $13,464 | 0.6% | $178.97 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 49,886 | $13,438 | 0.6% | $180.46 | +10.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,297 | $13,327 | 0.6% | $47.14 | +1.7% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 409,288 | $13,224 | 0.5% | $28.87 | — | INTL SCEQT ETF | 808524888 |
| CRSP | CRISPR THERAPEUTICS AG | 136,497 | $12,686 | 0.5% | $34.56 | +69.2% | NAMEN AKT | H17182108 |
| SCHF | SCHWAB STRATEGIC TR | 400,510 | $12,584 | 0.5% | $33.01 | — | INTL EQTY ETF | 808524805 |
| MSM | MSC INDL DIRECT INC | 180,990 | $12,333 | 0.5% | $64.45 | 0.0% | CL A | 553530106 |
| SYK | STRYKER CORPORATION | 65,083 | $12,274 | 0.5% | $177.82 | -2.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 82,301 | $12,144 | 0.5% | $86.74 | +43.2% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 370,166 | $12,019 | 0.5% | $10930.60 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 76,496 | $12,011 | 0.5% | $157.01 | — | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 249,699 | $11,971 | 0.5% | $16.59 | 0.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 182,685 | $11,896 | 0.5% | $50.56 | -0.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 134,813 | $11,792 | 0.5% | $71.48 | -2.3% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 52,836 | $11,228 | 0.5% | $116.34 | +50.6% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 16,138 | $11,155 | 0.5% | $176.78 | +1.4% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP | 816,734 | $11,124 | 0.5% | $13.62 | — | COM | 00123Q104 |
| LMT | LOCKHEED MARTIN CORP | 28,558 | $10,845 | 0.5% | $286.57 | +13.0% | COM | 539830109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,024 | $10,752 | 0.4% | $110.74 | +3.1% | COM | 109194100 |
| ARES | ARES MANAGEMENT CORPORATION | 219,358 | $8,834 | 0.4% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| ARCC | ARES CAPITAL CORP | 532,110 | $7,748 | 0.3% | $7.90 | 0.0% | COM | 04010L103 |
| EDIT | EDITAS MEDICINE INC | 196,437 | $7,237 | 0.3% | $24.81 | +5.3% | COM | 28106W103 |
| IJR | ISHARES TR | 87,351 | $6,437 | 0.3% | $68.74 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,280 | $6,397 | 0.3% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 74,189 | $6,026 | 0.3% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 130,518 | $4,405 | 0.2% | $29.85 | — | INTL MOMENTUM FT | 46434V449 |
| XOM | EXXON MOBIL CORP | 90,237 | $3,938 | 0.2% | $58.00 | -40.0% | COM | 30231G102 |
| INTC | INTEL CORP | 70,912 | $3,444 | 0.1% | $38.25 | +39.1% | COM | 458140100 |
| IVLU | ISHARES TR | 167,068 | $3,315 | 0.1% | $23.31 | — | INTL VALUE FACTR | 46435G409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,802 | $3,142 | 0.1% | $106.36 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 24,051 | $3,111 | 0.1% | $29.65 | +28.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 27,646 | $2,813 | 0.1% | $70.28 | +16.6% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 56,243 | $2,085 | 0.1% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,783 | $1,801 | 0.1% | $175.33 | +4.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 18,438 | $1,678 | 0.1% | $83.46 | -7.9% | COM | 988498101 |
| OKE | ONEOK INC NEW | 55,796 | $1,624 | 0.1% | $41.60 | -45.5% | COM | 682680103 |
| GOOGL | ALPHABET INC | 1,060 | $1,595 | 0.1% | $38.05 | +75.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 50,169 | $1,497 | 0.1% | $16.13 | -3.9% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 51,940 | $1,323 | 0.1% | $22.04 | -6.7% | COM | 060505104 |
| CSX | CSX CORP | 15,854 | $1,146 | 0.0% | $21.02 | -2.4% | COM | 126408103 |
| — | LAM RESEARCH CORP | 2,955 | $1,117 | 0.0% | $192.44 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,421 | $1,043 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $1,004 | 0.0% | $39.45 | +19.5% | COM | 98850P109 |
| VOO | VANGUARD INDEX FDS | 3,084 | $947 | 0.0% | $273.04 | — | S&P 500 ETF SHS | 922908363 |
| PB | PROSPERITY BANCSHARES INC | 16,591 | $934 | 0.0% | $52.21 | -8.1% | COM | 743606105 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $915 | 0.0% | $21.06 | -29.5% | COM | 316773100 |
| SCHX | SCHWAB STRATEGIC TR | 11,336 | $910 | 0.0% | $61.24 | — | US LRG CAP ETF | 808524201 |
| — | CONCHO RES INC | 17,000 | $878 | 0.0% | $121.52 | — | COM | 20605P101 |
| COP | CONOCOPHILLIPS | 22,795 | $867 | 0.0% | $45.27 | -27.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 12,621 | $770 | 0.0% | $62.08 | -9.4% | COM | 718546104 |
| IWF | ISHARES TR | 3,454 | $737 | 0.0% | $157.51 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 3,590 | $729 | 0.0% | $169.40 | -5.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 2,703 | $638 | 0.0% | $126.35 | +33.5% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 2,304 | $633 | 0.0% | $240.41 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 2,175 | $577 | 0.0% | $186.16 | +11.4% | CL A | 30303M102 |
| NOVT | NOVANTA INC | 5,000 | $574 | 0.0% | $85.35 | +8.9% | COM | 67000B104 |
| — | TWITTER INC | 14,900 | $562 | 0.0% | $34.91 | — | COM | 90184L102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,496 | $555 | 0.0% | $68.72 | -3.1% | COM | 025537101 |
| HYD | VANECK VECTORS ETF TR | 8,964 | $542 | 0.0% | $60.46 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHB | SCHWAB STRATEGIC TR | 6,755 | $538 | 0.0% | $67.34 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 360 | $536 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,754 | $521 | 0.0% | $58.27 | -6.0% | COM | 718172109 |
| BP | BP PLC | 22,380 | $521 | 0.0% | $204.98 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 3,842 | $516 | 0.0% | $114.16 | -7.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 8,003 | $513 | 0.0% | $46.92 | +12.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,676 | $502 | 0.0% | $140.98 | -9.9% | COM | 053015103 |
| MRK | MERCK & CO. INC | 5,921 | $480 | 0.0% | $62.23 | +1.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 11,255 | $468 | 0.0% | $30.58 | -18.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 5,521 | $465 | 0.0% | $67.76 | -0.2% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 5,138 | $460 | 0.0% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 2,450 | $457 | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 7,161 | $455 | 0.0% | $79.83 | -29.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 7,903 | $437 | 0.0% | $49.16 | -0.3% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 4,203 | $410 | 0.0% | $64.49 | +22.3% | COM | 00846U101 |
| TWLO | TWILIO INC | 1,508 | $393 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 5,090 | $386 | 0.0% | $60.83 | +2.5% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,854 | $376 | 0.0% | $67.53 | +5.2% | COM | 28176E108 |
| SDY | SPDR SER TR | 3,920 | $372 | 0.0% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| TYL | TYLER TECHNOLOGIES INC | 1,019 | $371 | 0.0% | $218.07 | +53.9% | COM | 902252105 |
| GLD | SPDR GOLD TR | 1,870 | $363 | 0.0% | $143.53 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,004 | $357 | 0.0% | $86.29 | +7.8% | COM | 571748102 |
| OKTA | OKTA INC | 1,635 | $355 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| WEC | WEC ENERGY GROUP INC | 3,814 | $355 | 0.0% | $65.24 | +15.1% | COM | 92939U106 |
| IVE | ISHARES TR | 3,055 | $348 | 0.0% | $109.40 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 4,155 | $346 | 0.0% | $80.81 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 7,904 | $339 | 0.0% | $35.93 | -8.8% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,979 | $336 | 0.0% | $147.76 | — | TOTAL STK MKT | 922908769 |
| GL | GLOBE LIFE INC | 4,088 | $328 | 0.0% | $89.03 | -18.7% | COM | 37959E102 |
| DE | DEERE & CO | 1,810 | $328 | 0.0% | $133.22 | +0.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 946 | $325 | 0.0% | $277.83 | +0.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 638 | $325 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,576 | $306 | 0.0% | $61.45 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA ENERGY | 2,383 | $306 | 0.0% | $53.23 | -4.1% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 916 | $302 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 4,888 | $294 | 0.0% | $60.15 | — | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 577 | $277 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 905 | $270 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| SCHD | SCHWAB STRATEGIC TR | 4,738 | $263 | 0.0% | $55.51 | — | US DIVIDEND EQ | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 1,435 | $262 | 0.0% | $135.95 | +19.7% | COM | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $256 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| DVY | ISHARES TR | 2,897 | $242 | 0.0% | $83.53 | — | SELECT DIVID ETF | 464287168 |
| — | VERITEX HLDGS INC | 13,300 | $232 | 0.0% | $24.22 | — | COM | 923451108 |
| SCHG | SCHWAB STRATEGIC TR | 2,010 | $227 | 0.0% | $112.94 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 1,489 | $225 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| OPK | OPKO HEALTH INC | 39,625 | $224 | 0.0% | $8.56 | -73.8% | COM | 68375N103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $223 | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| OGS | ONE GAS INC | 2,866 | $215 | 0.0% | $85.65 | -5.7% | COM | 68235P108 |
| LLY | LILLY ELI & CO | 1,403 | $214 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 1,345 | $211 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 1,352 | $211 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,167 | $210 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| DON | WISDOMTREE TR | 6,990 | $209 | 0.0% | $29.90 | — | US MIDCAP DIVID | 97717W505 |
| OGE | OGE ENERGY CORP | 6,236 | $205 | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| HP | HELMERICH & PAYNE INC | 10,967 | $204 | 0.0% | $54.57 | -64.3% | COM | 423452101 |
| — | ISHARES TR | 8,045 | $202 | 0.0% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | JPMORGAN CHASE & CO | 11,375 | $155 | 0.0% | $27.25 | — | ALERIAN ML ETN | 46625H365 |
| — | XPRESSPA GROUP INC | 31,666 | $136 | 0.0% | $4.29 | — | COM | 98420U703 |
| — | GENERAL ELECTRIC CO | 21,169 | $134 | 0.0% | $10.34 | — | COM | 369604103 |
| — | GLU MOBILE INC | 12,000 | $97 | 0.0% | $7.17 | — | COM | 379890106 |
| ET | ENERGY TRANSFER LP | 14,477 | $96 | 0.0% | $4.94 | — | COM UT LTD PTN | 29273V100 |
| AM | ANTERO MIDSTREAM CORP | 12,900 | $88 | 0.0% | $2.62 | 0.0% | COM | 03676B102 |
| — | WPX ENERGY INC | 12,258 | $74 | 0.0% | $11.17 | — | COM | 98212B103 |
| — | BLACKSTONE MTG TR INC | 75,000 | $71 | 0.0% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TGB | TASEKO MINES LTD | 63,900 | $53 | 0.0% | $0.44 | -13.5% | COM | 876511106 |
| — | T2 BIOSYSTEMS INC | 14,000 | $23 | 0.0% | $1.64 | — | COM | 89853L104 |
| EWY | ISHARES INC | 50,000 | $9 | 0.0% | $0.18 | — | MSCI STH KOR ETF | 464286772 |
| — | ISORAY INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 46489V104 |
| — | KITOV PHARMA LTD | 53,000 | $7 | 0.0% | $0.19 | — | *W EXP 11/25/202 | 49803V115 |
| URG | UR-ENERGY INC | 10,000 | $6 | 0.0% | $0.53 | 0.0% | COM | 91688R108 |