Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $2.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,688,661 | $234M | 9.5% | $91.08 | +26.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 375,171 | $78.91M | 3.2% | $85.73 | +134.2% | COM | 594918104 |
| IBDR | ISHARES TR | 2,866,444 | $76.88M | 3.1% | $25.21 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 593,344 | $68.72M | 2.8% | $88.42 | +19.8% | COM | 037833100 |
| AAON | AAON INC | 1,102,594 | $66.43M | 2.7% | $14.85 | +151.0% | COM PAR $0.004 | 000360206 |
| — | ISHARES TR | 2,294,574 | $62.25M | 2.5% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MBB | ISHARES TR | 559,494 | $61.77M | 2.5% | $108.38 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 1,188,913 | $58.63M | 2.4% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 1,958,213 | $51.78M | 2.1% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 153,640 | $51.45M | 2.1% | $329.85 | — | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,724,008 | $50.5M | 2.0% | $18.93 | — | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES TR | 1,964,487 | $50.35M | 2.0% | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | AMAZON COM INC | 15,232 | $47.96M | 1.9% | $69.41 | +127.1% | COM | 023135106 |
| — | ISHARES TR | 1,480,780 | $38.84M | 1.6% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 279,412 | $38.84M | 1.6% | $79.50 | +46.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 156,997 | $35.48M | 1.4% | $170.22 | +24.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 160,248 | $34.51M | 1.4% | $115.63 | +50.2% | COM | 235851102 |
| — | BLACKROCK INC | 56,204 | $31.67M | 1.3% | $43327.73 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,660 | $31.2M | 1.3% | $282.09 | +44.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 179,042 | $29.83M | 1.2% | $79.74 | +47.1% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 1,456,456 | $28.62M | 1.2% | $16.44 | -6.3% | COM | 969457100 |
| IEFA | ISHARES TR | 464,338 | $27.99M | 1.1% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 469,990 | $27.96M | 1.1% | $38.89 | +9.5% | COM | 92343V104 |
| KR | KROGER CO | 805,664 | $27.32M | 1.1% | $24.93 | +23.5% | COM | 501044101 |
| WSO | WATSCO INC | 117,117 | $27.27M | 1.1% | $165.49 | +36.1% | COM | 942622200 |
| V | VISA INC | 131,618 | $26.32M | 1.1% | $124.94 | +53.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 17,906 | $26.31M | 1.1% | $52.46 | +44.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 132,365 | $26.08M | 1.1% | $99.35 | +89.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 71,055 | $25.89M | 1.0% | $24.35 | +21.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 295,302 | $25.87M | 1.0% | $66.65 | +14.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 519,294 | $25.64M | 1.0% | $39.44 | +3.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 257,889 | $24.83M | 1.0% | $90.75 | -5.8% | COM | 46625H100 |
| — | UNILEVER PLC | 388,032 | $23.93M | 1.0% | $60.45 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 191,217 | $23.87M | 1.0% | $100.75 | +10.5% | COM | N6596X109 |
| XBI | SPDR SER TR | 212,126 | $23.64M | 1.0% | $87.71 | — | S&P BIOTECH | 78464A870 |
| BCE | BCE INC | 556,438 | $23.07M | 0.9% | $29.95 | -2.2% | COM NEW | 05534B760 |
| IVW | ISHARES TR | 95,375 | $22.04M | 0.9% | $179.86 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 208,884 | $21.31M | 0.9% | $73.41 | +21.5% | SHS | G29183103 |
| SO | SOUTHERN CO | 391,190 | $21.21M | 0.9% | $41.85 | +4.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 265,356 | $21.17M | 0.9% | $58.96 | +9.5% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 186,970 | $21.16M | 0.9% | $92.27 | +9.8% | COM | 94106L109 |
| INTU | INTUIT | 64,382 | $21M | 0.9% | $236.37 | +28.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 147,061 | $21M | 0.9% | $99.29 | +17.7% | COM | 882508104 |
| D | DOMINION ENERGY INC | 265,813 | $20.98M | 0.8% | $59.67 | +4.0% | COM | 25746U109 |
| MMM | 3M CO | 129,588 | $20.76M | 0.8% | $105.98 | +4.1% | COM | 88579Y101 |
| HYG | ISHARES TR | 239,635 | $20.11M | 0.8% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 243,152 | $19.68M | 0.8% | $84.19 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 496,360 | $19.55M | 0.8% | $36.37 | +1.9% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 105,769 | $19.45M | 0.8% | $114.44 | +45.2% | COM | 963320106 |
| NVDA | NVIDIA CORPORATION | 35,716 | $19.33M | 0.8% | $6.28 | +84.6% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 311,996 | $19.24M | 0.8% | $41.56 | +25.4% | COM | 370334104 |
| PFE | PFIZER INC | 497,000 | $18.24M | 0.7% | $26.61 | +1.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 56,679 | $17.67M | 0.7% | $204.46 | +37.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 106,962 | $17.61M | 0.7% | $118.25 | +12.7% | COM | 438516106 |
| IEMG | ISHARES INC | 332,310 | $17.55M | 0.7% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| AGNC | AGNC INVT CORP | 1,255,016 | $17.46M | 0.7% | $13.72 | — | COM | 00123Q104 |
| BX | BLACKSTONE GROUP INC | 331,843 | $17.32M | 0.7% | $42.33 | +5.1% | COM CL A | 09260D107 |
| INGR | INGREDION INC | 221,344 | $16.75M | 0.7% | $81.81 | -0.7% | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD | 56,294 | $16.55M | 0.7% | $185.62 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 267,424 | $15.9M | 0.6% | $39.67 | +48.4% | COM | 038222105 |
| LEG | LEGGETT & PLATT INC | 375,956 | $15.48M | 0.6% | $40.76 | -2.6% | COM | 524660107 |
| SCHC | SCHWAB STRATEGIC TR | 456,327 | $14.84M | 0.6% | $29.25 | — | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 334,996 | $14.44M | 0.6% | $38.84 | +5.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 50,800 | $14.11M | 0.6% | $181.49 | +30.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 66,571 | $13.87M | 0.6% | $177.95 | +3.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,609 | $13.78M | 0.6% | $47.21 | +2.9% | COM | 110122108 |
| IJH | ISHARES TR | 74,181 | $13.75M | 0.6% | $179.29 | — | CORE S&P MCP ETF | 464287507 |
| RKT | ROCKET COS INC | 685,167 | $13.65M | 0.6% | $19.59 | 0.0% | COM CL A | 77311W101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 89,068 | $13.54M | 0.5% | $111.09 | +13.2% | COM | 109194100 |
| SCHF | SCHWAB STRATEGIC TR | 429,687 | $13.49M | 0.5% | $32.90 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 84,948 | $12.65M | 0.5% | $88.00 | +44.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 192,718 | $12.64M | 0.5% | $50.98 | +15.3% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 379,307 | $12.54M | 0.5% | $10667.98 | — | CL A LTD VT SH | 112585104 |
| TDOC | TELADOC HEALTH INC | 54,474 | $11.94M | 0.5% | $119.21 | +77.6% | COM | 87918A105 |
| MSM | MSC INDL DIRECT INC | 186,919 | $11.83M | 0.5% | $64.51 | +2.8% | CL A | 553530106 |
| ISRG | INTUITIVE SURGICAL INC | 16,528 | $11.73M | 0.5% | $177.91 | +26.2% | COM NEW | 46120E602 |
| CRSP | CRISPR THERAPEUTICS AG | 136,900 | $11.45M | 0.5% | $34.56 | +156.7% | NAMEN AKT | H17182108 |
| LMT | LOCKHEED MARTIN CORP | 29,707 | $11.39M | 0.5% | $288.21 | +14.2% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 72,981 | $11.22M | 0.5% | $157.01 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 149,345 | $10.75M | 0.4% | $70.99 | -6.3% | COM | 166764100 |
| — | BROOKFIELD RENEWABLE CORP | 181,226 | $10.62M | 0.4% | $58.60 | — | CL A SUB VTG | 11284V105 |
| ARES | ARES MANAGEMENT CORPORATION | 226,455 | $9.153M | 0.4% | $29.77 | +13.7% | CL A COM STK | 03990B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,057 | $7.915M | 0.3% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 555,593 | $7.751M | 0.3% | $7.93 | +7.9% | COM | 04010L103 |
| IJR | ISHARES TR | 94,620 | $6.645M | 0.3% | $68.86 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 79,920 | $6.31M | 0.3% | $87.02 | — | REAL ESTATE ETF | 922908553 |
| EDIT | EDITAS MEDICINE INC | 199,276 | $5.592M | 0.2% | $24.92 | +30.7% | COM | 28106W103 |
| IMTM | ISHARES TR | 141,410 | $4.805M | 0.2% | $30.16 | — | MSCI INTL MOMENT | 46434V449 |
| WMT | WALMART INC | 27,367 | $3.829M | 0.2% | $31.07 | +33.0% | COM | 931142103 |
| INTC | INTEL CORP | 73,824 | $3.823M | 0.2% | $38.57 | +20.6% | COM | 458140100 |
| IVLU | ISHARES TR | 186,197 | $3.644M | 0.1% | $22.93 | — | MSCI INTL VLU FT | 46435G409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,817 | $3.455M | 0.1% | $106.26 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 99,205 | $3.406M | 0.1% | $55.67 | -41.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 28,741 | $3.128M | 0.1% | $71.12 | +29.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,948 | $2.331M | 0.1% | $181.11 | +12.9% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 61,376 | $2.244M | 0.1% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| YUM | YUM BRANDS INC | 18,478 | $1.687M | 0.1% | $83.46 | -0.1% | COM | 988498101 |
| OKE | ONEOK INC NEW | 64,312 | $1.671M | 0.1% | $38.73 | -48.5% | COM | 682680103 |
| GOOGL | ALPHABET INC | 1,082 | $1.586M | 0.1% | $38.82 | +94.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,347 | $1.486M | 0.1% | $261.75 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 51,490 | $1.468M | 0.1% | $16.12 | -3.5% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 55,380 | $1.334M | 0.1% | $22.02 | -0.9% | COM | 060505104 |
| CSX | CSX CORP | 15,892 | $1.234M | 0.0% | $21.02 | +9.2% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,806 | $1.082M | 0.0% | $54.54 | -1.5% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 3,003 | $996K | 0.0% | $194.66 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $987K | 0.0% | $21.06 | -22.4% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $979K | 0.0% | $39.45 | +34.1% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 4,388 | $963K | 0.0% | $171.58 | +5.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,084 | $949K | 0.0% | $273.04 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 11,372 | $917K | 0.0% | $61.24 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,078 | $891K | 0.0% | $106.99 | +10.4% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 25,508 | $838K | 0.0% | $43.78 | -28.7% | COM | 20825C104 |
| PB | PROSPERITY BANCSHARES INC | 15,491 | $803K | 0.0% | $52.21 | -12.0% | COM | 743606105 |
| — | CONCHO RES INC | 17,000 | $750K | 0.0% | $121.52 | — | COM | 20605P101 |
| PSX | PHILLIPS 66 | 14,054 | $729K | 0.0% | $60.75 | -19.2% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,714 | $727K | 0.0% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| — | TWITTER INC | 14,900 | $663K | 0.0% | $34.91 | — | COM | 90184L102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,614 | $622K | 0.0% | $68.59 | -1.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 8,033 | $602K | 0.0% | $58.36 | +0.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 6,676 | $591K | 0.0% | $67.58 | -1.3% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 7,308 | $583K | 0.0% | $71.06 | +9.8% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 3,884 | $579K | 0.0% | $114.30 | +10.9% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,706 | $569K | 0.0% | $126.35 | +49.5% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 9,319 | $544K | 0.0% | $47.69 | +9.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 6,986 | $539K | 0.0% | $62.60 | +7.6% | COM | 194162103 |
| HYD | VANECK VECTORS ETF TR | 8,964 | $536K | 0.0% | $60.46 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHB | SCHWAB STRATEGIC TR | 6,678 | $532K | 0.0% | $67.34 | — | US BRD MKT ETF | 808524102 |
| NOVT | NOVANTA INC | 5,000 | $527K | 0.0% | $85.35 | +23.9% | COM | 67000B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,720 | $519K | 0.0% | $140.79 | -11.2% | COM | 053015103 |
| MRK | MERCK & CO. INC | 6,157 | $511K | 0.0% | $62.37 | +5.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 8,222 | $491K | 0.0% | $49.29 | +7.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,303 | $477K | 0.0% | $36.33 | +3.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,808 | $474K | 0.0% | $186.16 | +37.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,450 | $458K | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 11,532 | $446K | 0.0% | $30.50 | -10.9% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 4,390 | $443K | 0.0% | $65.71 | +41.9% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 11,828 | $429K | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| DE | DEERE & CO | 1,852 | $410K | 0.0% | $134.28 | +33.9% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,345 | $399K | 0.0% | $151.26 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 776 | $388K | 0.0% | $43.84 | +13.5% | COM | 64110L106 |
| IVV | ISHARES TR | 1,136 | $382K | 0.0% | $336.27 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,759 | $382K | 0.0% | $157.51 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,963 | $381K | 0.0% | $128.59 | — | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 1,508 | $373K | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| BSV | VANGUARD BD INDEX FDS | 4,455 | $370K | 0.0% | $80.96 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 3,814 | $370K | 0.0% | $65.24 | +19.7% | COM | 92939U106 |
| IVE | ISHARES TR | 3,260 | $367K | 0.0% | $109.60 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 3,920 | $362K | 0.0% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 3,106 | $356K | 0.0% | $86.93 | +21.5% | COM | 571748102 |
| GLD | SPDR GOLD TR | 1,912 | $339K | 0.0% | $144.27 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 2,029 | $337K | 0.0% | $113.04 | +23.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 946 | $336K | 0.0% | $277.83 | +11.2% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 8,895 | $334K | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| GL | GLOBE LIFE INC | 4,137 | $331K | 0.0% | $88.88 | -14.1% | COM | 37959E102 |
| BP | BP PLC | 18,785 | $328K | 0.0% | $204.98 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,689 | $327K | 0.0% | $92.00 | +2.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,413 | $317K | 0.0% | $79.83 | -23.6% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 917 | $310K | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 577 | $299K | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| SRE | SEMPRA ENERGY | 2,504 | $296K | 0.0% | $53.15 | -2.9% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 905 | $282K | 0.0% | $260.88 | +9.7% | COM | 70432V102 |
| DOW | DOW INC | 5,808 | $273K | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| NVS | NOVARTIS AG | 3,107 | $270K | 0.0% | $86.90 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 1,816 | $268K | 0.0% | $115.45 | +7.0% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,776 | $266K | 0.0% | $60.75 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 958 | $266K | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 4,761 | $263K | 0.0% | $55.51 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 371 | $258K | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 2,838 | $250K | 0.0% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 494 | $242K | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 4,294 | $238K | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| UNP | UNION PAC CORP | 1,193 | $235K | 0.0% | $141.95 | +16.1% | COM | 907818108 |
| TGT | TARGET CORP | 1,484 | $234K | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| JKHY | HENRY JACK & ASSOC INC | 1,439 | $234K | 0.0% | $135.95 | +19.5% | COM | 426281101 |
| AMGN | AMGEN INC | 913 | $232K | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 2,010 | $231K | 0.0% | $112.94 | — | US LCAP GR ETF | 808524300 |
| — | VERITEX HLDGS INC | 13,300 | $226K | 0.0% | $24.22 | — | COM | 923451108 |
| LLY | LILLY ELI & CO | 1,485 | $220K | 0.0% | $144.00 | +1.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 453 | $220K | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| FAST | FASTENAL CO | 4,658 | $210K | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 33,744 | $210K | 0.0% | $8.80 | — | COM | 369604103 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $209K | 0.0% | $218.07 | +58.6% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $208K | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| OGS | ONE GAS INC | 2,968 | $205K | 0.0% | $85.24 | -13.5% | COM | 68235P108 |
| VGT | VANGUARD WORLD FDS | 652 | $203K | 0.0% | $311.35 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 6,990 | $202K | 0.0% | $29.90 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 8,045 | $202K | 0.0% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HP | HELMERICH & PAYNE INC | 10,567 | $155K | 0.0% | $54.57 | -68.1% | COM | 423452101 |
| OPK | OPKO HEALTH INC | 39,625 | $146K | 0.0% | $8.56 | -50.7% | COM | 68375N103 |
| — | JPMORGAN CHASE & CO | 11,375 | $123K | 0.0% | $27.25 | — | ALERIAN ML ETN | 46625H365 |
| — | WPX ENERGY INC | 18,953 | $93,000 | 0.0% | $8.96 | — | COM | 98212B103 |
| — | GLU MOBILE INC | 12,000 | $92,000 | 0.0% | $7.17 | — | COM | 379890106 |
| TGB | TASEKO MINES LTD | 63,900 | $68,000 | 0.0% | $0.44 | +87.2% | COM | 876511106 |
| AM | ANTERO MIDSTREAM CORP | 12,500 | $67,000 | 0.0% | $2.62 | +45.5% | COM | 03676B102 |
| — | XPRESSPA GROUP INC | 31,666 | $62,000 | 0.0% | $4.29 | — | COM | 98420U703 |
| — | MARATHON OIL CORP | 10,004 | $41,000 | 0.0% | $4.10 | — | COM | 565849106 |
| — | T2 BIOSYSTEMS INC | 14,000 | $19,000 | 0.0% | $1.64 | — | COM | 89853L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $12,000 | 0.0% | $47.21 | +2.9% | Call | 110122108 |
| — | ISORAY INC | 10,000 | $6,000 | 0.0% | $0.70 | — | COM | 46489V104 |
| — | KITOV PHARMA LTD | 53,000 | $4,000 | 0.0% | $0.19 | — | *W EXP 11/25/202 | 49803V115 |