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 |
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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 | 24,000 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,621,000 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,000 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,879,000 | 109,654 | SH | SOLE | 0 | 0 | 109,654 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 961,000 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
ADOBE SYS INC | COM | 00724F101 | 27,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 611,000 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,000 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,000 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BOEING CO | COM | 097023105 | 37,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,183,000 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ONEOK INC NEW | COM | 682680103 | 134,000 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 304,000 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
FEDEX CORP | COM | 31428X106 | 8,000 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTEL CORP | COM | 458140100 | 194,000 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
QUALCOMM INC | COM | 747525103 | 313,000 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 205,000 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,000 | 69 | SH | SOLE | 0 | 0 | 69 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344,000 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
MEDTRONIC PLC | SHS | G5960L103 | 98,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 269,000 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
LOWES COS INC | COM | 548661107 | 29,000 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,067,000 | 471,648 | SH | SOLE | 0 | 0 | 471,648 | ||
CHEVRON CORP NEW | COM | 166764100 | 196,000 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 61,000 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134,000 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 32,000 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,000 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INGREDION INC | COM | 457187102 | 9,000 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,000 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PEPSICO INC | COM | 713448108 | 424,000 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,000 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 809,000 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,052,000 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,588,000 | 166,349 | SH | SOLE | 0 | 0 | 166,349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,485,000 | 44,449 | SH | SOLE | 0 | 0 | 44,449 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,504,000 | 99,616 | SH | SOLE | 0 | 0 | 99,616 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,469,000 | 45,778 | SH | SOLE | 0 | 0 | 45,778 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,099,000 | 53,590 | SH | SOLE | 0 | 0 | 53,590 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,631,000 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 177,000 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 166,000 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 127,000 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WALMART INC | COM | 931142103 | 252,000 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
APPLIED MATLS INC | COM | 038222105 | 17,000 | 429 | SH | SOLE | 0 | 0 | 429 | ||
UNION PAC CORP | COM | 907818108 | 27,000 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,000 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 47,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 252,000 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40,000 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 340,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MERCK & CO INC | COM | 58933Y105 | 31,000 | 439 | SH | SOLE | 0 | 0 | 439 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 99,000 | 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 | 8,000 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GILEAD SCIENCES INC | COM | 375558103 | 185,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 107,000 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MCDONALDS CORP | COM | 580135101 | 18,000 | 109 | SH | SOLE | 0 | 0 | 109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,000 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 589,000 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133,000 | 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 | 93,000 | 440 | SH | SOLE | 0 | 0 | 440 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,000 | 624 | SH | SOLE | 0 | 0 | 624 | ||
WELLTOWER INC | COM | 95040Q104 | 64,000 | 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 | 56,000 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 456,000 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
APPLE INC | COM | 037833100 | 410,000 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ALLSTATE CORP | COM | 020002101 | 14,000 | 145 | SH | SOLE | 0 | 0 | 145 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 72,000 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 762,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 69,000 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
OGE ENERGY CORP | COM | 670837103 | 18,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CELGENE CORP | COM | 151020104 | 70,000 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ALLERGAN PLC | SHS | G0177J108 | 368,000 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 571,000 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 72,000 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,000 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 127,000 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
NETFLIX INC | COM | 64110L106 | 22,000 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 148,000 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CIMAREX ENERGY CO | COM | 171798101 | 186,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50,000 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 783,000 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,000 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,000 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DOVER CORP | COM | 260003108 | 272,000 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
WHIRLPOOL CORP | COM | 963320106 | 122,000 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ENERGEN CORP | COM | 29265N108 | 9,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,050,000 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 99,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145,000 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,000 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42,000 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,000 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 502,000 | 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 | 1,021,000 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
STERICYCLE INC | COM | 858912108 | 9,000 | 146 | SH | SOLE | 0 | 0 | 146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,000 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 88,000 | 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 | 68,000 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 673,000 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 19,000 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AXOGEN INC | COM | 05463X106 | 55,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 222,000 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 171,000 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 67,000 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
HANESBRANDS INC | COM | 410345102 | 18,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,000 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 131,000 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BANCFIRST CORP | COM | 05945F103 | 48,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 62,000 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,214,000 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 229,000 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 153,000 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,115,000 | 103,110 | SH | SOLE | 0 | 0 | 103,110 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,000 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 265,000 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 621,000 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,193,000 | 85,999 | SH | SOLE | 0 | 0 | 85,999 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,246,000 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,706,000 | 31,626 | SH | SOLE | 0 | 0 | 31,626 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 7,000 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,919,000 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 415,000 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 480,000 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 222,000 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VISA INC | COM CL A | 92826C839 | 21,000 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,000 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 112,000 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 616,000 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 455,000 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 21,000 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,000 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 22,000 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 42,000 | 770 | SH | SOLE | 0 | 0 | 770 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 682,000 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,000 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 530,000 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 7,000 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KKR & CO INC | CL A | 48251W104 | 269,000 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 118,000 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,285,000 | 98,609 | SH | SOLE | 0 | 0 | 98,609 | ||
PHILLIPS 66 | COM | 718546104 | 351,000 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FACEBOOK INC | CL A | 30303M102 | 58,000 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,146,000 | 176,630 | SH | SOLE | 0 | 0 | 176,630 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 113,000 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ABBVIE INC | COM | 00287Y109 | 161,000 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 965,000 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 934,000 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,000 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,057,000 | 42,219 | SH | SOLE | 0 | 0 | 42,219 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,928,000 | 80,615 | SH | SOLE | 0 | 0 | 80,615 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 918,000 | 38,078 | SH | SOLE | 0 | 0 | 38,078 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 924,000 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
APERGY CORP | COM | 03755L104 | 66,000 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,165,000 | 64,586 | SH | SOLE | 0 | 0 | 64,586 |