Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $32,067,000,000 | +6.1% | 471,648 | +4.5% | 19.55% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,879,000,000 | +10.1% | 109,654 | +2.8% | 19.43% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,146,000,000 | +3.9% | 176,630 | +5.3% | 5.58% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,115,000,000 | +4.8% | 103,110 | +5.4% | 4.95% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,504,000,000 | -12.7% | 99,616 | -19.5% | 4.58% | -18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,099,000,000 | +16.3% | 53,590 | +2.0% | 3.11% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,621,000,000 | +3.9% | 27,414 | +0.9% | 2.82% | -2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,588,000,000 | +4.8% | 166,349 | +1.1% | 2.80% | -1.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,631,000,000 | -14.8% | 30,976 | -20.5% | 2.21% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,485,000,000 | +13.6% | 44,449 | +3.8% | 2.12% | +6.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $3,193,000,000 | +0.9% | 85,999 | +2.5% | 1.95% | -5.2% |
| XLC | New | SELECT SECTOR SPDR TR | $3,165,000,000 | – | 64,586 | – | 1.93% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,469,000,000 | -3.1% | 45,778 | -7.4% | 1.50% | -9.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,285,000,000 | +5.3% | 98,609 | +4.1% | 1.39% | -1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,246,000,000 | -6.1% | 20,804 | -5.1% | 1.37% | -11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,214,000,000 | +5.4% | 25,615 | +3.8% | 1.35% | -1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,052,000,000 | -0.1% | 27,092 | +0.2% | 1.25% | -6.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,928,000,000 | +9.0% | 80,615 | +9.1% | 1.18% | +2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,919,000,000 | +4.2% | 17,800 | +3.2% | 1.17% | -2.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,706,000,000 | +7.0% | 31,626 | +5.1% | 1.04% | +0.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,057,000,000 | +16.2% | 42,219 | +16.2% | 0.64% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,050,000,000 | +3.9% | 36,547 | +0.0% | 0.64% | -2.4% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $965,000,000 | -2.4% | 37,211 | -2.7% | 0.59% | -8.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $961,000,000 | +3.6% | 18,246 | +2.2% | 0.59% | -2.7% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $934,000,000 | -2.4% | 36,427 | -2.4% | 0.57% | -8.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $924,000,000 | +0.1% | 28,337 | +0.5% | 0.56% | -6.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $918,000,000 | +21.1% | 38,078 | +21.0% | 0.56% | +13.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $809,000,000 | -9.5% | 13,962 | -9.3% | 0.49% | -15.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $783,000,000 | +18.6% | 35,188 | +1.6% | 0.48% | +11.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $682,000,000 | +6.7% | 6,709 | +6.6% | 0.42% | +0.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $673,000,000 | -31.3% | 14,118 | -30.8% | 0.41% | -35.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $621,000,000 | -5.2% | 16,629 | -6.1% | 0.38% | -10.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $616,000,000 | -46.5% | 12,272 | -46.5% | 0.38% | -49.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $589,000,000 | +257.0% | 21,666 | +255.2% | 0.36% | +235.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $530,000,000 | +6.6% | 6,786 | +6.6% | 0.32% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $456,000,000 | +2.5% | 5,891 | -7.8% | 0.28% | -3.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $455,000,000 | -4.6% | 5,997 | -7.7% | 0.28% | -10.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $415,000,000 | +3.2% | 11,611 | +2.2% | 0.25% | -3.1% |
| AAPL | Buy | APPLE INC | $410,000,000 | +31.0% | 1,818 | +7.4% | 0.25% | +23.2% |
| AGN | Sell | ALLERGAN PLC | $368,000,000 | +6.4% | 1,933 | -6.8% | 0.22% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $313,000,000 | +31.0% | 4,350 | +2.4% | 0.19% | +23.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $286,000,000 | +11.3% | 240 | +4.3% | 0.17% | +4.2% |
| DOV | New | DOVER CORP | $272,000,000 | – | 3,073 | – | 0.17% | – |
| KKR | New | KKR & CO INCcl a | $269,000,000 | – | 9,860 | – | 0.16% | – |
| PFE | Sell | PFIZER INC | $269,000,000 | +8.9% | 6,112 | -10.3% | 0.16% | +2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $252,000,000 | +29.9% | 2,650 | +25.3% | 0.15% | +22.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $229,000,000 | -42.6% | 4,416 | +14.6% | 0.14% | -45.9% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $153,000,000 | – | 1,080 | – | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $122,000,000 | +177.3% | 1,030 | +243.3% | 0.07% | +155.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $118,000,000 | +15.7% | 11,062 | +10.0% | 0.07% | +9.1% |
| CELG | Buy | CELGENE CORP | $70,000,000 | +75.0% | 783 | +56.6% | 0.04% | +65.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $69,000,000 | -11.5% | 3,918 | -11.3% | 0.04% | -17.6% |
| ENB | Buy | ENBRIDGE INC | $68,000,000 | -2.9% | 2,115 | +7.1% | 0.04% | -8.9% |
| APY | New | APERGY CORP | $66,000,000 | – | 1,525 | – | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $58,000,000 | +100.0% | 350 | +133.3% | 0.04% | +84.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $42,000,000 | -2.3% | 770 | -4.7% | 0.03% | -7.1% |
| T | Sell | AT&T INC | $32,000,000 | -41.8% | 950 | -44.1% | 0.02% | -44.4% |
| NFLX | New | NETFLIX INC | $22,000,000 | – | 58 | – | 0.01% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $21,000,000 | -48.8% | 558 | -49.5% | 0.01% | -51.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $22,000,000 | +10.0% | 487 | +8.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $18,000,000 | -41.9% | 1,000 | -28.6% | 0.01% | -45.0% |
| AMAT | Buy | APPLIED MATLS INC | $17,000,000 | +240.0% | 429 | +329.0% | 0.01% | +233.3% |
| SRCL | New | STERICYCLE INC | $9,000,000 | – | 146 | – | 0.01% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $7,000,000 | – | 53 | – | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $7,000,000 | – | 184 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,000,000 | – | 141 | – | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $2,000,000 | -83.3% | 61 | -82.7% | 0.00% | -87.5% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | – | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -177 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31 | – | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -41 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -105 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -183 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,204 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -700 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -221 | – | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -350 | – | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,000 | – | -0.01% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -400 | – | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,095 | – | -0.04% | – |
| Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,080 | – | -0.10% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -9,860 | – | -0.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -10,187 | – | -0.27% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $30,235,000,000 | – | 451,466 | – | 19.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,949,000,000 | – | 106,712 | – | 18.79% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,806,000,000 | – | 167,702 | – | 5.72% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,598,000,000 | – | 123,766 | – | 5.58% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,747,000,000 | – | 97,829 | – | 5.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,449,000,000 | – | 27,166 | – | 2.89% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,383,000,000 | – | 52,521 | – | 2.84% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,376,000,000 | – | 164,558 | – | 2.84% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,261,000,000 | – | 38,985 | – | 2.77% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $3,163,000,000 | – | 83,865 | – | 2.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,067,000,000 | – | 42,813 | – | 1.99% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,548,000,000 | – | 49,447 | – | 1.65% | – |
| MUB | New | ISHARES TRnational mun etf | $2,391,000,000 | – | 21,925 | – | 1.55% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,169,000,000 | – | 94,695 | – | 1.41% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,100,000,000 | – | 24,680 | – | 1.36% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,054,000,000 | – | 27,042 | – | 1.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,841,000,000 | – | 17,245 | – | 1.20% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,768,000,000 | – | 73,867 | – | 1.15% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,595,000,000 | – | 30,085 | – | 1.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,152,000,000 | – | 22,935 | – | 0.75% | – |
| HP | New | HELMERICH & PAYNE INC | $1,097,000,000 | – | 17,200 | – | 0.71% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,041,000,000 | – | 15,076 | – | 0.68% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,011,000,000 | – | 36,533 | – | 0.66% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $989,000,000 | – | 38,226 | – | 0.64% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $979,000,000 | – | 20,408 | – | 0.64% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $957,000,000 | – | 37,323 | – | 0.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $928,000,000 | – | 17,858 | – | 0.60% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $923,000,000 | – | 28,206 | – | 0.60% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $910,000,000 | – | 36,324 | – | 0.59% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $894,000,000 | – | 15,398 | – | 0.58% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $758,000,000 | – | 31,482 | – | 0.49% | – |
| CAT | New | CATERPILLAR INC DEL | $678,000,000 | – | 5,000 | – | 0.44% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $660,000,000 | – | 34,649 | – | 0.43% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $655,000,000 | – | 17,706 | – | 0.42% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $639,000,000 | – | 6,296 | – | 0.42% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $536,000,000 | – | 18,763 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $518,000,000 | – | 305 | – | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000,000 | – | 6,368 | – | 0.32% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $477,000,000 | – | 6,499 | – | 0.31% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $471,000,000 | – | 20,470 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $445,000,000 | – | 6,391 | – | 0.29% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $413,000,000 | – | 10,187 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $413,000,000 | – | 3,795 | – | 0.27% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $402,000,000 | – | 11,361 | – | 0.26% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $399,000,000 | – | 3,852 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 | $350,000,000 | – | 3,115 | – | 0.23% | – |
| AGN | New | ALLERGAN PLC | $346,000,000 | – | 2,074 | – | 0.22% | – |
| DEO | New | DIAGEO P L Cspon adr new | $346,000,000 | – | 2,400 | – | 0.22% | – |
| AAPL | New | APPLE INC | $313,000,000 | – | 1,693 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $302,000,000 | – | 2,492 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $271,000,000 | – | 1,466 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $257,000,000 | – | 230 | – | 0.17% | – |
| PFE | New | PFIZER INC | $247,000,000 | – | 6,812 | – | 0.16% | – |
| KKR | New | KKR & CO L P DEL | $245,000,000 | – | 9,860 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $239,000,000 | – | 4,250 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,000,000 | – | 4,618 | – | 0.15% | – |
| WMT | New | WALMART INC | $230,000,000 | – | 2,684 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP L P | $224,000,000 | – | 6,963 | – | 0.14% | – |
| DCP | New | DCP MIDSTREAM LP | $221,000,000 | – | 5,600 | – | 0.14% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $211,000,000 | – | 3,560 | – | 0.14% | – |
| INTC | New | INTEL CORP | $204,000,000 | – | 4,100 | – | 0.13% | – |
| XEC | New | CIMAREX ENERGY CO | $203,000,000 | – | 2,000 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $202,000,000 | – | 1,600 | – | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $194,000,000 | – | 2,115 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $190,000,000 | – | 1,269 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $184,000,000 | – | 1,751 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $169,000,000 | – | 9,800 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $170,000,000 | – | 2,400 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $165,000,000 | – | 6,100 | – | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $159,000,000 | – | 1,450 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $158,000,000 | – | 1,700 | – | 0.10% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $152,000,000 | – | 1,497 | – | 0.10% | – |
| New | FIRST TR EXCHANGE TRADED FDdj internt idx | $149,000,000 | – | 1,080 | – | 0.10% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $150,000,000 | – | 6,166 | – | 0.10% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $148,000,000 | – | 13,500 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $138,000,000 | – | 1,974 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $136,000,000 | – | 120 | – | 0.09% | – |
| BOKF | New | BOK FINL CORP | $127,000,000 | – | 1,349 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $124,000,000 | – | 1,120 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $123,000,000 | – | 500 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $123,000,000 | – | 1,491 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $112,000,000 | – | 1,760 | – | 0.07% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $106,000,000 | – | 1,640 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $102,000,000 | – | 10,052 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $101,000,000 | – | 518 | – | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $92,000,000 | – | 1,500 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $86,000,000 | – | 1,000 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $87,000,000 | – | 1,150 | – | 0.06% | – |
| MMM | New | 3M CO | $87,000,000 | – | 440 | – | 0.06% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $84,000,000 | – | 5,000 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $78,000,000 | – | 4,418 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $77,000,000 | – | 700 | – | 0.05% | – |
| AXGN | New | AXOGEN INC | $75,000,000 | – | 1,500 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $75,000,000 | – | 518 | – | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $71,000,000 | – | 5,458 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $70,000,000 | – | 1,974 | – | 0.04% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $70,000,000 | – | 5,244 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $68,000,000 | – | 2,200 | – | 0.04% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $64,000,000 | – | 2,400 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $63,000,000 | – | 1,000 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $57,000,000 | – | 550 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $55,000,000 | – | 700 | – | 0.04% | – |
| T | New | AT&T INC | $55,000,000 | – | 1,700 | – | 0.04% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $55,000,000 | – | 1,095 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $52,000,000 | – | 529 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $52,000,000 | – | 170 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $51,000,000 | – | 454 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $51,000,000 | – | 624 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $50,000,000 | – | 299 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $50,000,000 | – | 760 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $48,000,000 | – | 600 | – | 0.03% | – |
| BANF | New | BANCFIRST CORP | $47,000,000 | – | 800 | – | 0.03% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $46,000,000 | – | 37 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $45,000,000 | – | 700 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $44,000,000 | – | 300 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,000,000 | – | 128 | – | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $43,000,000 | – | 808 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $43,000,000 | – | 615 | – | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $41,000,000 | – | 1,104 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $42,000,000 | – | 400 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $40,000,000 | – | 500 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $38,000,000 | – | 563 | – | 0.02% | – |
| BA | New | BOEING CO | $34,000,000 | – | 100 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $33,000,000 | – | 600 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $31,000,000 | – | 1,400 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $29,000,000 | – | 150 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $27,000,000 | – | 439 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,000,000 | – | 144 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $24,000,000 | – | 100 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $24,000,000 | – | 500 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $24,000,000 | – | 250 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,000,000 | – | 120 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $23,000,000 | – | 164 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,000,000 | – | 100 | – | 0.01% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $20,000,000 | – | 400 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $20,000,000 | – | 450 | – | 0.01% | – |
| V | New | VISA INC | $19,000,000 | – | 141 | – | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $18,000,000 | – | 1,000 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $18,000,000 | – | 500 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $17,000,000 | – | 109 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,000,000 | – | 100 | – | 0.01% | – |
| AAN | New | AARONS INC | $15,000,000 | – | 350 | – | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $16,000,000 | – | 350 | – | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $14,000,000 | – | 1,250 | – | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $12,000,000 | – | 352 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $13,000,000 | – | 145 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,000,000 | – | 52 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $11,000,000 | – | 160 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $11,000,000 | – | 103 | – | 0.01% | – |
| C | New | CITIGROUP INC | $9,000,000 | – | 139 | – | 0.01% | – |
| INGR | New | INGREDION INC | $9,000,000 | – | 85 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $10,000,000 | – | 69 | – | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,000,000 | – | 221 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,000,000 | – | 31 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $10,000,000 | – | 700 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,000,000 | – | 200 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,000,000 | – | 55 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $7,000,000 | – | 100 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $8,000,000 | – | 43 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $7,000,000 | – | 32 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,000,000 | – | 41 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $7,000,000 | – | 55 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $7,000,000 | – | 35 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $8,000,000 | – | 1,204 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $6,000,000 | – | 183 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $6,000,000 | – | 105 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000,000 | – | 150 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $5,000,000 | – | 100 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000,000 | – | 41 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,000,000 | – | 31 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000,000 | – | 177 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000,000 | – | 61 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000,000 | – | 9 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000,000 | – | 12 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000,000 | – | 11 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000,000 | – | 39 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $0 | – | 1 | – | 0.00% | – |