The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,000 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,449,000 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 45,000 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,949,000 | 106,712 | SH | SOLE | 0 | 0 | 106,712 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 928,000 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
ADOBE SYS INC | COM | 00724F101 | 24,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 518,000 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,000 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,000 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ARCONIC INC | COM | 03965L100 | 3,000 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BOEING CO | COM | 097023105 | 34,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,097,000 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ONEOK INC NEW | COM | 682680103 | 138,000 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 271,000 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
FEDEX CORP | COM | 31428X106 | 7,000 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTEL CORP | COM | 458140100 | 204,000 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
QUALCOMM INC | COM | 747525103 | 239,000 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 184,000 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,000 | 69 | SH | SOLE | 0 | 0 | 69 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302,000 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 247,000 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
LOWES COS INC | COM | 548661107 | 24,000 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,235,000 | 451,466 | SH | SOLE | 0 | 0 | 451,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,000 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 52,000 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 150,000 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 55,000 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,000 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INGREDION INC | COM | 457187102 | 9,000 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,000 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PEPSICO INC | COM | 713448108 | 413,000 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,000 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 894,000 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,054,000 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,376,000 | 164,558 | SH | SOLE | 0 | 0 | 164,558 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,067,000 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,598,000 | 123,766 | SH | SOLE | 0 | 0 | 123,766 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,548,000 | 49,447 | SH | SOLE | 0 | 0 | 49,447 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,383,000 | 52,521 | SH | SOLE | 0 | 0 | 52,521 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,261,000 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 159,000 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 152,000 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123,000 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WALMART INC | COM | 931142103 | 230,000 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
APPLIED MATLS INC | COM | 038222105 | 5,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 23,000 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,000 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 194,000 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,000 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 346,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MERCK & CO INC | COM | 58933Y105 | 27,000 | 439 | SH | SOLE | 0 | 0 | 439 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87,000 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,000 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,000 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 170,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 101,000 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MCDONALDS CORP | COM | 580135101 | 17,000 | 109 | SH | SOLE | 0 | 0 | 109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,000 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 165,000 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,000 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,000 | 518 | SH | SOLE | 0 | 0 | 518 | ||
3M CO | COM | 88579Y101 | 87,000 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,000 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51,000 | 624 | SH | SOLE | 0 | 0 | 624 | ||
WELLTOWER INC | COM | 95040Q104 | 63,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,000 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445,000 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
APPLE INC | COM | 037833100 | 313,000 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ALLSTATE CORP | COM | 020002101 | 13,000 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MATRIX SVC CO | COM | 576853105 | 18,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 68,000 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 678,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 78,000 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,000 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OGE ENERGY CORP | COM | 670837103 | 18,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CELGENE CORP | COM | 151020104 | 40,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLERGAN PLC | SHS | G0177J108 | 346,000 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 536,000 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 71,000 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,000 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,000 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 124,000 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 148,000 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CIMAREX ENERGY CO | COM | 171798101 | 203,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 51,000 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 660,000 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,000 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,000 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WHIRLPOOL CORP | COM | 963320106 | 44,000 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGEN CORP | COM | 29265N108 | 7,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,011,000 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 92,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136,000 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,000 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,000 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,000 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,000 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43,000 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 190,000 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 471,000 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,000 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,041,000 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,000 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 84,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 14,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ENBRIDGE INC | COM | 29250N105 | 70,000 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 979,000 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 15,000 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AXOGEN INC | COM | 05463X106 | 75,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 221,000 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 169,000 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 70,000 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
HANESBRANDS INC | COM | 410345102 | 31,000 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 127,000 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BANCFIRST CORP | COM | 05945F103 | 47,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8,000 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,000 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 64,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,100,000 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 399,000 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E306 | 149,000 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,747,000 | 97,829 | SH | SOLE | 0 | 0 | 97,829 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,000 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 224,000 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 655,000 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,163,000 | 83,865 | SH | SOLE | 0 | 0 | 83,865 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,000 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,391,000 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,595,000 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,841,000 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 402,000 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 46,000 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 211,000 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VISA INC | COM CL A | 92826C839 | 19,000 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,000 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 106,000 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,152,000 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 477,000 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 41,000 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 12,000 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 20,000 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 43,000 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 639,000 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 50,000 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 497,000 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 413,000 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 245,000 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 102,000 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,169,000 | 94,695 | SH | SOLE | 0 | 0 | 94,695 | ||
PHILLIPS 66 | COM | 718546104 | 350,000 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FACEBOOK INC | CL A | 30303M102 | 29,000 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16,000 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,806,000 | 167,702 | SH | SOLE | 0 | 0 | 167,702 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 112,000 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ABBVIE INC | COM | 00287Y109 | 158,000 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,000 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 989,000 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 957,000 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257,000 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 910,000 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,768,000 | 73,867 | SH | SOLE | 0 | 0 | 73,867 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 758,000 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 20,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 923,000 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
TWILIO INC | CL A | 90138F102 | 6,000 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 55,000 | 1,095 | SH | SOLE | 0 | 0 | 1,095 |