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 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 122,866 | 3,150,411 | SH | SOLE | 0 | 0 | 3,150,411 | ||
ABBOTT LABS | COM | 002824100 | 1,752 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 709 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 45 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 22,323 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 375 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
AMGEN INC | COM | 031162100 | 249 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 140 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
APPLE INC | COM | 037833100 | 23,884 | 142,355 | SH | SOLE | 0 | 0 | 142,355 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,144 | 496,887 | SH | SOLE | 0 | 0 | 496,887 | ||
BANK AMER CORP | COM | 060505104 | 2,852 | 95,111 | SH | SOLE | 0 | 0 | 95,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
BOEING CO | COM | 097023105 | 370 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,753 | 97,806 | SH | SOLE | 0 | 0 | 97,806 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,251 | 162,076 | SH | SOLE | 0 | 0 | 162,076 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,597 | 528,124 | SH | SOLE | 0 | 0 | 528,124 | ||
CVS HEALTH CORP | COM | 126650100 | 487 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
CARMAX INC | COM | 143130102 | 12,087 | 195,143 | SH | SOLE | 0 | 0 | 195,143 | ||
CATERPILLAR INC DEL | COM | 149123101 | 407 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
CELGENE CORP | COM | 151020104 | 7,906 | 88,621 | SH | SOLE | 0 | 0 | 88,621 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,326 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,232 | 240,468 | SH | SOLE | 0 | 0 | 240,468 | ||
COCA COLA CO | COM | 191216100 | 14,610 | 336,415 | SH | SOLE | 0 | 0 | 336,415 | ||
COHERENT INC | COM | 192479103 | 7,270 | 38,792 | SH | SOLE | 0 | 0 | 38,792 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,769 | 108,385 | SH | SOLE | 0 | 0 | 108,385 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,316 | 242,854 | SH | SOLE | 0 | 0 | 242,854 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,169 | 222,021 | SH | SOLE | 0 | 0 | 222,021 | ||
EMERSON ELEC CO | COM | 291011104 | 360 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 843 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,469 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
GENERAL MLS INC | COM | 370334104 | 8,771 | 194,646 | SH | SOLE | 0 | 0 | 194,646 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,906 | 104,865 | SH | SOLE | 0 | 0 | 104,865 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,313 | 279,271 | SH | SOLE | 0 | 0 | 279,271 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 207 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
HOME DEPOT INC | COM | 437076102 | 2,981 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 268 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INTEL CORP | COM | 458140100 | 3,433 | 65,918 | SH | SOLE | 0 | 0 | 65,918 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,220 | 92,681 | SH | SOLE | 0 | 0 | 92,681 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 413 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,075 | 52,071 | SH | SOLE | 0 | 0 | 52,071 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,395 | 49,342 | SH | SOLE | 0 | 0 | 49,342 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 728 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,581 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,605 | 48,536 | SH | SOLE | 0 | 0 | 48,536 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 340 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,829 | 75,691 | SH | SOLE | 0 | 0 | 75,691 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 271 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,520 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,880 | 77,096 | SH | SOLE | 0 | 0 | 77,096 | ||
LAM RESEARCH CORP | COM | 512807108 | 609 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,200 | 175,932 | SH | SOLE | 0 | 0 | 175,932 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 998 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 60 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 682 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 281 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MCDONALDS CORP | COM | 580135101 | 545 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MICROSOFT CORP | COM | 594918104 | 34,196 | 374,670 | SH | SOLE | 0 | 0 | 374,670 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 324 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
ONEOK INC NEW | COM | 682680103 | 1,657 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 11,597 | 429,193 | SH | SOLE | 0 | 0 | 429,193 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,026 | 698,068 | SH | SOLE | 0 | 0 | 698,068 | ||
PEPSICO INC | COM | 713448108 | 15,216 | 139,403 | SH | SOLE | 0 | 0 | 139,403 | ||
PFIZER INC | COM | 717081103 | 14,618 | 411,882 | SH | SOLE | 0 | 0 | 411,882 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 707 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
PHILLIPS 66 | COM | 718546104 | 523 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
PIONEER NAT RES CO | COM | 723787107 | 362 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,239 | 192,223 | SH | SOLE | 0 | 0 | 192,223 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,690 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
QUALCOMM INC | COM | 747525103 | 10,594 | 191,193 | SH | SOLE | 0 | 0 | 191,193 | ||
RAYTHEON CO | COM NEW | 755111507 | 563 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
SCHLUMBERGER LTD | COM | 806857108 | 305 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49,650 | 778,336 | SH | SOLE | 0 | 0 | 778,336 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,029 | 149,178 | SH | SOLE | 0 | 0 | 149,178 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,871 | 48,910 | SH | SOLE | 0 | 0 | 48,910 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,183 | 224,119 | SH | SOLE | 0 | 0 | 224,119 | ||
SEMPRA ENERGY | COM | 816851109 | 248 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SOUTHERN CO | COM | 842587107 | 10,249 | 229,487 | SH | SOLE | 0 | 0 | 229,487 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
STIFEL FINL CORP | COM | 860630102 | 261 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
TORCHMARK CORP | COM | 891027104 | 257 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 211 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNIT CORP | COM | 909218109 | 212 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
VALLEY NATL BANCORP | COM | 919794107 | 13,660 | 1,096,289 | SH | SOLE | 0 | 0 | 1,096,289 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,027 | 48,818 | SH | SOLE | 0 | 0 | 48,818 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 4,050 | 60,955 | SH | SOLE | 0 | 0 | 60,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,219 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,244 | 175,483 | SH | SOLE | 0 | 0 | 175,483 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,435 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
VIRTU FINL INC | CL A | 928254101 | 6,920 | 209,704 | SH | SOLE | 0 | 0 | 209,704 | ||
WALMART INC | COM | 931142103 | 2,100 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,108 | 403,096 | SH | SOLE | 0 | 0 | 403,096 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,703 | 510,996 | SH | SOLE | 0 | 0 | 510,996 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,208 | 90,443 | SH | SOLE | 0 | 0 | 90,443 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 224 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
AT&T INC | COM | 00206R102 | 1,873 | 52,548 | SH | SOLE | 0 | 0 | 52,548 | ||
ABBVIE INC | COM | 00287Y109 | 2,632 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,160 | 55,354 | SH | SOLE | 0 | 0 | 55,354 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,694 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,407 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ALTRIA GROUP INC | COM | 02209S103 | 756 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
BLACKROCK INC | COM | 09247X101 | 15,027 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,726 | 245,905 | SH | SOLE | 0 | 0 | 245,905 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,622 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,553 | 77,614 | SH | SOLE | 0 | 0 | 77,614 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,231 | 75,461 | SH | SOLE | 0 | 0 | 75,461 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,790 | 447,472 | SH | SOLE | 0 | 0 | 447,472 | ||
CISCO SYS INC | COM | 17275R102 | 20,808 | 485,142 | SH | SOLE | 0 | 0 | 485,142 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 30,215 | 1,434,695 | SH | SOLE | 0 | 0 | 1,434,695 | ||
CONCHO RES INC | COM | 20605P101 | 2,556 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,197 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,889 | 116,996 | SH | SOLE | 0 | 0 | 116,996 | ||
DOWDUPONT INC | COM | 26078J100 | 202 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,935 | 141,157 | SH | SOLE | 0 | 0 | 141,157 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,103 | 123,774 | SH | SOLE | 0 | 0 | 123,774 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 116 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,312 | 142,541 | SH | SOLE | 0 | 0 | 142,541 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 803 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 122,422 | 1,640,826 | SH | SOLE | 0 | 0 | 1,640,826 | ||
FACEBOOK INC | CL A | 30303M102 | 256 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
FEDEX CORP | COM | 31428X106 | 253 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,847 | 63,182 | SH | SOLE | 0 | 0 | 63,182 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,701 | 52,224 | SH | SOLE | 0 | 0 | 52,224 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 6,773 | 99,965 | SH | SOLE | 0 | 0 | 99,965 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,584 | 370,485 | SH | SOLE | 0 | 0 | 370,485 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,834 | 380,695 | SH | SOLE | 0 | 0 | 380,695 | ||
HCP INC | COM | 40414L109 | 11,542 | 496,848 | SH | SOLE | 0 | 0 | 496,848 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,287 | 108,425 | SH | SOLE | 0 | 0 | 108,425 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,922 | 271,519 | SH | SOLE | 0 | 0 | 271,519 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,952 | 454,639 | SH | SOLE | 0 | 0 | 454,639 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,435 | 332,783 | SH | SOLE | 0 | 0 | 332,783 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 603 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 212 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 22,787 | 930,832 | SH | SOLE | 0 | 0 | 930,832 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 30,551 | 1,246,438 | SH | SOLE | 0 | 0 | 1,246,438 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 54,850 | 2,259,994 | SH | SOLE | 0 | 0 | 2,259,994 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 36,169 | 1,478,113 | SH | SOLE | 0 | 0 | 1,478,113 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 715 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 43,840 | 1,821,411 | SH | SOLE | 0 | 0 | 1,821,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,150 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,123 | 88,441 | SH | SOLE | 0 | 0 | 88,441 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,367 | 95,004 | SH | SOLE | 0 | 0 | 95,004 | ||
MCKESSON CORP | COM | 58155Q103 | 226 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
MERCK & CO INC | COM | 58933Y105 | 9,092 | 166,924 | SH | SOLE | 0 | 0 | 166,924 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 38 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NOVANTA INC | COM | 67000B104 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 347 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ORACLE CORP | COM | 68389X105 | 479 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,365 | 276,239 | SH | SOLE | 0 | 0 | 276,239 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,916 | 515,682 | SH | SOLE | 0 | 0 | 515,682 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,679 | 88,026 | SH | SOLE | 0 | 0 | 88,026 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 5,884 | 211,063 | SH | SOLE | 0 | 0 | 211,063 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,793 | 129,921 | SH | SOLE | 0 | 0 | 129,921 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 34,907 | 1,509,184 | SH | SOLE | 0 | 0 | 1,509,184 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,944 | 105,032 | SH | SOLE | 0 | 0 | 105,032 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,262 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,598 | 260,395 | SH | SOLE | 0 | 0 | 260,395 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 85,794 | 1,788,493 | SH | SOLE | 0 | 0 | 1,788,493 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,502 | 90,297 | SH | SOLE | 0 | 0 | 90,297 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,349 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
3M CO | COM | 88579Y101 | 1,120 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
TWITTER INC | COM | 90184L102 | 872 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8,616 | 560,574 | SH | SOLE | 0 | 0 | 560,574 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,472 | 72,298 | SH | SOLE | 0 | 0 | 72,298 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,573 | 124,746 | SH | SOLE | 0 | 0 | 124,746 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 2,124 | 58,583 | SH | SOLE | 0 | 0 | 58,583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,873 | 269,206 | SH | SOLE | 0 | 0 | 269,206 | ||
VISA INC | COM CL A | 92826C839 | 19,664 | 164,387 | SH | SOLE | 0 | 0 | 164,387 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,830 | 461,183 | SH | SOLE | 0 | 0 | 461,183 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 257 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 582 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,955 | 145,434 | SH | SOLE | 0 | 0 | 145,434 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,291 | 125,752 | SH | SOLE | 0 | 0 | 125,752 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,895 | 142,150 | SH | SOLE | 0 | 0 | 142,150 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,627 | 86,710 | SH | SOLE | 0 | 0 | 86,710 | ||
WPX ENERGY INC | COM | 98212B103 | 222 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10,925 | 210,780 | SH | SOLE | 0 | 0 | 210,780 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,807 | 148,917 | SH | SOLE | 0 | 0 | 148,917 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,231 | 82,861 | SH | SOLE | 0 | 0 | 82,861 |