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 |
AAON INC | COM PAR $0.004 | 000360206 | 116,303 | 3,156,112 | SH | SOLE | 0 | 0 | 3,156,112 | ||
ABBOTT LABS | COM | 002824100 | 1,478 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 855 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
AMAZON COM INC | COM | 023135106 | 17,210 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 504 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
AMGEN INC | COM | 031162100 | 304 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,051 | 1,083,067 | SH | SOLE | 0 | 0 | 1,083,067 | ||
APACHE CORP | COM | 037411105 | 257 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
APPLE INC | COM | 037833100 | 28,858 | 200,377 | SH | SOLE | 0 | 0 | 200,377 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,474 | 562,009 | SH | SOLE | 0 | 0 | 562,009 | ||
BANK AMER CORP | COM | 060505104 | 2,449 | 100,947 | SH | SOLE | 0 | 0 | 100,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
BOEING CO | COM | 097023105 | 210 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,781 | 100,783 | SH | SOLE | 0 | 0 | 100,783 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,964 | 160,869 | SH | SOLE | 0 | 0 | 160,869 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,550 | 575,118 | SH | SOLE | 0 | 0 | 575,118 | ||
CVS HEALTH CORP | COM | 126650100 | 797 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
CATERPILLAR INC DEL | COM | 149123101 | 307 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,104 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,544 | 396,895 | SH | SOLE | 0 | 0 | 396,895 | ||
COCA COLA CO | COM | 191216100 | 16,027 | 357,353 | SH | SOLE | 0 | 0 | 357,353 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,777 | 240,556 | SH | SOLE | 0 | 0 | 240,556 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,589 | 109,077 | SH | SOLE | 0 | 0 | 109,077 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,568 | 57,909 | SH | SOLE | 0 | 0 | 57,909 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,217 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | ||
FLUOR CORP NEW | COM | 343412102 | 7,712 | 168,460 | SH | SOLE | 0 | 0 | 168,460 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 313 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,136 | 597,424 | SH | SOLE | 0 | 0 | 597,424 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,778 | 194,665 | SH | SOLE | 0 | 0 | 194,665 | ||
GLU MOBILE INC | COM | 379890106 | 165 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 364 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,163 | 283,743 | SH | SOLE | 0 | 0 | 283,743 | ||
HANESBRANDS INC | COM | 410345102 | 14,129 | 610,053 | SH | SOLE | 0 | 0 | 610,053 | ||
HOME DEPOT INC | COM | 437076102 | 2,691 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
INTEL CORP | COM | 458140100 | 2,183 | 64,695 | SH | SOLE | 0 | 0 | 64,695 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,472 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,103 | 44,599 | SH | SOLE | 0 | 0 | 44,599 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,557 | 43,416 | SH | SOLE | 0 | 0 | 43,416 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 681 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,586 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,819 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 324 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,904 | 98,480 | SH | SOLE | 0 | 0 | 98,480 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,566 | 78,411 | SH | SOLE | 0 | 0 | 78,411 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,612 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 243 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,371 | 85,959 | SH | SOLE | 0 | 0 | 85,959 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
LAM RESEARCH CORP | COM | 512807108 | 424 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,878 | 161,452 | SH | SOLE | 0 | 0 | 161,452 | ||
LEGGETT & PLATT INC | COM | 524660107 | 348 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
LILLY ELI & CO | COM | 532457108 | 289 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 535 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 792 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 65 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 982 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
MARATHON OIL CORP | COM | 565849106 | 386 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 265 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MCDONALDS CORP | COM | 580135101 | 1,047 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
MICROSOFT CORP | COM | 594918104 | 13,264 | 192,421 | SH | SOLE | 0 | 0 | 192,421 | ||
NEWFIELD EXPL CO | COM | 651290108 | 644 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 60 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 312 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ONEOK INC NEW | COM | 682680103 | 1,666 | 31,934 | SH | SOLE | 0 | 0 | 31,934 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,257 | 694,082 | SH | SOLE | 0 | 0 | 694,082 | ||
PEPSICO INC | COM | 713448108 | 14,641 | 126,772 | SH | SOLE | 0 | 0 | 126,772 | ||
PFIZER INC | COM | 717081103 | 14,879 | 442,953 | SH | SOLE | 0 | 0 | 442,953 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,664 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
PHILLIPS 66 | COM | 718546104 | 1,159 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
PIONEER NAT RES CO | COM | 723787107 | 524 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,229 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,817 | 204,445 | SH | SOLE | 0 | 0 | 204,445 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,575 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
QUALCOMM INC | COM | 747525103 | 12,656 | 229,196 | SH | SOLE | 0 | 0 | 229,196 | ||
RAYTHEON CO | COM NEW | 755111507 | 416 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
SCHLUMBERGER LTD | COM | 806857108 | 470 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,543 | 659,302 | SH | SOLE | 0 | 0 | 659,302 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,469 | 203,554 | SH | SOLE | 0 | 0 | 203,554 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,703 | 41,322 | SH | SOLE | 0 | 0 | 41,322 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,090 | 121,612 | SH | SOLE | 0 | 0 | 121,612 | ||
SEMPRA ENERGY | COM | 816851109 | 251 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SOUTHERN CO | COM | 842587107 | 13,636 | 284,797 | SH | SOLE | 0 | 0 | 284,797 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 321 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
STARBUCKS CORP | COM | 855244109 | 225 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
STIFEL FINL CORP | COM | 860630102 | 202 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
TORCHMARK CORP | COM | 891027104 | 241 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
US BANCORP DEL | COM NEW | 902973304 | 502 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
VALLEY NATL BANCORP | COM | 919794107 | 13,445 | 1,138,475 | SH | SOLE | 0 | 0 | 1,138,475 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 209 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 503 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,943 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 6,220 | 99,431 | SH | SOLE | 0 | 0 | 99,431 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,775 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,158 | 101,848 | SH | SOLE | 0 | 0 | 101,848 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,634 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
VIRTU FINL INC | CL A | 928254101 | 12,946 | 733,481 | SH | SOLE | 0 | 0 | 733,481 | ||
WAL-MART STORES INC | COM | 931142103 | 1,883 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
WELLS FARGO CO NEW | COM | 949746101 | 324 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,538 | 404,120 | SH | SOLE | 0 | 0 | 404,120 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,997 | 495,279 | SH | SOLE | 0 | 0 | 495,279 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 210 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 312 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
AT&T INC | COM | 00206R102 | 12,494 | 331,146 | SH | SOLE | 0 | 0 | 331,146 | ||
ABBVIE INC | COM | 00287Y109 | 2,210 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,576 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,919 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,066 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,372 | 103,042 | SH | SOLE | 0 | 0 | 103,042 | ||
BLACKROCK INC | COM | 09247X101 | 8,678 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,996 | 442,924 | SH | SOLE | 0 | 0 | 442,924 | ||
CME GROUP INC | COM | 12572Q105 | 10,587 | 84,533 | SH | SOLE | 0 | 0 | 84,533 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,433 | 77,861 | SH | SOLE | 0 | 0 | 77,861 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,573 | 567,545 | SH | SOLE | 0 | 0 | 567,545 | ||
CISCO SYS INC | COM | 17275R102 | 13,467 | 430,259 | SH | SOLE | 0 | 0 | 430,259 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 223 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 29,187 | 1,358,789 | SH | SOLE | 0 | 0 | 1,358,789 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 22,504 | 1,058,998 | SH | SOLE | 0 | 0 | 1,058,998 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 810 | 35,808 | SH | SOLE | 0 | 0 | 35,808 | ||
CONCHO RES INC | COM | 20605P101 | 2,093 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,814 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,944 | 154,856 | SH | SOLE | 0 | 0 | 154,856 | ||
EOG RES INC | COM | 26875P101 | 289 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 193 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,926 | 143,510 | SH | SOLE | 0 | 0 | 143,510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 127,009 | 1,573,258 | SH | SOLE | 0 | 0 | 1,573,258 | ||
FACEBOOK INC | CL A | 30303M102 | 316 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
FEDEX CORP | COM | 31428X106 | 243 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,281 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,595 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,585 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,330 | 281,700 | SH | SOLE | 0 | 0 | 281,700 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,360 | 468,361 | SH | SOLE | 0 | 0 | 468,361 | ||
INTREXON CORP | COM | 46122T102 | 3,943 | 163,676 | SH | SOLE | 0 | 0 | 163,676 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,581 | 387,268 | SH | SOLE | 0 | 0 | 387,268 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,011 | 299,990 | SH | SOLE | 0 | 0 | 299,990 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 299 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 72,821 | 2,894,320 | SH | SOLE | 0 | 0 | 2,894,320 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 56,500 | 2,261,816 | SH | SOLE | 0 | 0 | 2,261,816 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 33,477 | 1,339,605 | SH | SOLE | 0 | 0 | 1,339,605 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,844 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,627 | 88,441 | SH | SOLE | 0 | 0 | 88,441 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 296 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,328 | 79,979 | SH | SOLE | 0 | 0 | 79,979 | ||
MCKESSON CORP | COM | 58155Q103 | 264 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MERCK & CO INC | COM | 58933Y105 | 11,784 | 183,868 | SH | SOLE | 0 | 0 | 183,868 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 18 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
NRG YIELD INC | CL C | 62942X405 | 11,849 | 673,226 | SH | SOLE | 0 | 0 | 673,226 | ||
OPKO HEALTH INC | COM | 68375N103 | 721 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ORACLE CORP | COM | 68389X105 | 386 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,963 | 492,490 | SH | SOLE | 0 | 0 | 492,490 | ||
PG&E CORP | COM | 69331C108 | 236 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PPL CORP | COM | 69351T106 | 11,363 | 293,921 | SH | SOLE | 0 | 0 | 293,921 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 12,750 | 534,822 | SH | SOLE | 0 | 0 | 534,822 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,260 | 87,995 | SH | SOLE | 0 | 0 | 87,995 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 894 | 51,818 | SH | SOLE | 0 | 0 | 51,818 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 35,709 | 1,543,158 | SH | SOLE | 0 | 0 | 1,543,158 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,717 | 90,276 | SH | SOLE | 0 | 0 | 90,276 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 17,947 | 686,047 | SH | SOLE | 0 | 0 | 686,047 | ||
RSP PERMIAN INC | COM | 74978Q105 | 7,907 | 245,020 | SH | SOLE | 0 | 0 | 245,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,180 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 9,057 | 97,408 | SH | SOLE | 0 | 0 | 97,408 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 86,917 | 1,766,253 | SH | SOLE | 0 | 0 | 1,766,253 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,795 | 90,007 | SH | SOLE | 0 | 0 | 90,007 | ||
SYNCHRONY FINL | COM | 87165B103 | 277 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,161 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
3M CO | COM | 88579Y101 | 1,045 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
TWITTER INC | COM | 90184L102 | 599 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,281 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,209 | 121,682 | SH | SOLE | 0 | 0 | 121,682 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 1,670 | 50,757 | SH | SOLE | 0 | 0 | 50,757 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,437 | 233,706 | SH | SOLE | 0 | 0 | 233,706 | ||
VISA INC | COM CL A | 92826C839 | 16,332 | 174,153 | SH | SOLE | 0 | 0 | 174,153 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,854 | 377,808 | SH | SOLE | 0 | 0 | 377,808 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 227 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 718 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,923 | 95,696 | SH | SOLE | 0 | 0 | 95,696 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,212 | 43,087 | SH | SOLE | 0 | 0 | 43,087 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,124 | 76,088 | SH | SOLE | 0 | 0 | 76,088 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,936 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | ||
WPX ENERGY INC | COM | 98212B103 | 100 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,774 | 60,776 | SH | SOLE | 0 | 0 | 60,776 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 299 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
SEADRILL LIMITED | SHS | G7945E105 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,972 | 82,249 | SH | SOLE | 0 | 0 | 82,249 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,549 | 176,701 | SH | SOLE | 0 | 0 | 176,701 |