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 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 119,086 | 3,150,411 | SH | SOLE | 0 | 0 | 3,150,411 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 2,139 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
AMAZON COM INC | COM | 023135106 | 29,293 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 373 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
AMGEN INC | COM | 031162100 | 292 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
APACHE CORP | COM | 037411105 | 247 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
APPLE INC | COM | 037833100 | 29,677 | 131,466 | SH | SOLE | 0 | 0 | 131,466 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 546 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,603 | 490,298 | SH | SOLE | 0 | 0 | 490,298 | ||
BANK AMER CORP | COM | 060505104 | 2,371 | 80,479 | SH | SOLE | 0 | 0 | 80,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
BOEING CO | COM | 097023105 | 411 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,450 | 88,678 | SH | SOLE | 0 | 0 | 88,678 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,314 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,281 | 477,903 | SH | SOLE | 0 | 0 | 477,903 | ||
CVS HEALTH CORP | COM | 126650100 | 585 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
CARMAX INC | COM | 143130102 | 14,556 | 194,934 | SH | SOLE | 0 | 0 | 194,934 | ||
CATERPILLAR INC DEL | COM | 149123101 | 421 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
CELGENE CORP | COM | 151020104 | 13,729 | 153,417 | SH | SOLE | 0 | 0 | 153,417 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,433 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,608 | 273,326 | SH | SOLE | 0 | 0 | 273,326 | ||
COCA COLA CO | COM | 191216100 | 14,860 | 321,706 | SH | SOLE | 0 | 0 | 321,706 | ||
COHERENT INC | COM | 192479103 | 6,449 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,293 | 108,927 | SH | SOLE | 0 | 0 | 108,927 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,851 | 144,279 | SH | SOLE | 0 | 0 | 144,279 | ||
DANAHER CORP DEL | COM | 235851102 | 11,400 | 104,910 | SH | SOLE | 0 | 0 | 104,910 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,881 | 222,734 | SH | SOLE | 0 | 0 | 222,734 | ||
EMERSON ELEC CO | COM | 291011104 | 404 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 961 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,292 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 284 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
GENERAL MLS INC | COM | 370334104 | 8,377 | 195,166 | SH | SOLE | 0 | 0 | 195,166 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,410 | 282,102 | SH | SOLE | 0 | 0 | 282,102 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,005 | 307,764 | SH | SOLE | 0 | 0 | 307,764 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 214 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 225 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
HOME DEPOT INC | COM | 437076102 | 3,490 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 227 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
INTEL CORP | COM | 458140100 | 10,666 | 225,552 | SH | SOLE | 0 | 0 | 225,552 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 315 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,598 | 89,926 | SH | SOLE | 0 | 0 | 89,926 | ||
INTUIT | COM | 461202103 | 9,383 | 41,264 | SH | SOLE | 0 | 0 | 41,264 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,502 | 450,173 | SH | SOLE | 0 | 0 | 450,173 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,074 | 56,863 | SH | SOLE | 0 | 0 | 56,863 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 562 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 710 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,581 | 32,693 | SH | SOLE | 0 | 0 | 32,693 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,644 | 42,594 | SH | SOLE | 0 | 0 | 42,594 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 375 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,202 | 185,718 | SH | SOLE | 0 | 0 | 185,718 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,585 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,478 | 75,833 | SH | SOLE | 0 | 0 | 75,833 | ||
LAM RESEARCH CORP | COM | 512807108 | 425 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,575 | 213,046 | SH | SOLE | 0 | 0 | 213,046 | ||
LEAR CORP | COM NEW | 521865204 | 6,397 | 44,116 | SH | SOLE | 0 | 0 | 44,116 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,349 | 53,645 | SH | SOLE | 0 | 0 | 53,645 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,059 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 58 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 535 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 282 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MCDONALDS CORP | COM | 580135101 | 536 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
MICROSOFT CORP | COM | 594918104 | 42,350 | 370,292 | SH | SOLE | 0 | 0 | 370,292 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 360 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ONEOK INC NEW | COM | 682680103 | 2,394 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 7,984 | 243,266 | SH | SOLE | 0 | 0 | 243,266 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,681 | 623,874 | SH | SOLE | 0 | 0 | 623,874 | ||
PEPSICO INC | COM | 713448108 | 18,502 | 165,489 | SH | SOLE | 0 | 0 | 165,489 | ||
PFIZER INC | COM | 717081103 | 17,610 | 399,592 | SH | SOLE | 0 | 0 | 399,592 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 572 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
PHILLIPS 66 | COM | 718546104 | 614 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
PIONEER NAT RES CO | COM | 723787107 | 367 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,831 | 250,279 | SH | SOLE | 0 | 0 | 250,279 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,302 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
RAYTHEON CO | COM NEW | 755111507 | 538 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 238 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
SCHLUMBERGER LTD | COM | 806857108 | 257 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56,666 | 805,030 | SH | SOLE | 0 | 0 | 805,030 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,524 | 164,739 | SH | SOLE | 0 | 0 | 164,739 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,036 | 48,797 | SH | SOLE | 0 | 0 | 48,797 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,743 | 161,055 | SH | SOLE | 0 | 0 | 161,055 | ||
SEMPRA ENERGY | COM | 816851109 | 252 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SOUTHERN CO | COM | 842587107 | 10,272 | 235,591 | SH | SOLE | 0 | 0 | 235,591 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
TEXAS INSTRS INC | COM | 882508104 | 235 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
TORCHMARK CORP | COM | 891027104 | 264 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12,355 | 1,098,252 | SH | SOLE | 0 | 0 | 1,098,252 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,946 | 45,313 | SH | SOLE | 0 | 0 | 45,313 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,408 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,802 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,590 | 136,336 | SH | SOLE | 0 | 0 | 136,336 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,694 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
VIRTU FINL INC | CL A | 928254101 | 6,487 | 317,207 | SH | SOLE | 0 | 0 | 317,207 | ||
WALMART INC | COM | 931142103 | 2,164 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,708 | 362,811 | SH | SOLE | 0 | 0 | 362,811 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,618 | 647,945 | SH | SOLE | 0 | 0 | 647,945 | ||
XPO LOGISTICS INC | COM | 983793100 | 245 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 226 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
AT&T INC | COM | 00206R102 | 1,673 | 49,828 | SH | SOLE | 0 | 0 | 49,828 | ||
ABBVIE INC | COM | 00287Y109 | 2,635 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,465 | 63,519 | SH | SOLE | 0 | 0 | 63,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,132 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,843 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ALTRIA GROUP INC | COM | 02209S103 | 722 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
BLACKROCK INC | COM | 09247X101 | 11,889 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,205 | 274,704 | SH | SOLE | 0 | 0 | 274,704 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,817 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,983 | 73,561 | SH | SOLE | 0 | 0 | 73,561 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,072 | 445,232 | SH | SOLE | 0 | 0 | 445,232 | ||
CISCO SYS INC | COM | 17275R102 | 22,958 | 471,895 | SH | SOLE | 0 | 0 | 471,895 | ||
CONCHO RES INC | COM | 20605P101 | 2,597 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,290 | 117,963 | SH | SOLE | 0 | 0 | 117,963 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 895 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,873 | 121,701 | SH | SOLE | 0 | 0 | 121,701 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 133 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 721 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 130,204 | 1,531,452 | SH | SOLE | 0 | 0 | 1,531,452 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
FEDEX CORP | COM | 31428X106 | 245 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,225 | 62,247 | SH | SOLE | 0 | 0 | 62,247 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,856 | 409,450 | SH | SOLE | 0 | 0 | 409,450 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9,419 | 374,363 | SH | SOLE | 0 | 0 | 374,363 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,499 | 371,213 | SH | SOLE | 0 | 0 | 371,213 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,155 | 110,239 | SH | SOLE | 0 | 0 | 110,239 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,959 | 105,708 | SH | SOLE | 0 | 0 | 105,708 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,224 | 125,110 | SH | SOLE | 0 | 0 | 125,110 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 910 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 27,946 | 1,325,690 | SH | SOLE | 0 | 0 | 1,325,690 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,006 | 260,889 | SH | SOLE | 0 | 0 | 260,889 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 5,391 | 176,989 | SH | SOLE | 0 | 0 | 176,989 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 212 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 20,983 | 863,495 | SH | SOLE | 0 | 0 | 863,495 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 27,692 | 1,138,179 | SH | SOLE | 0 | 0 | 1,138,179 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 46,053 | 1,926,095 | SH | SOLE | 0 | 0 | 1,926,095 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 33,233 | 1,364,256 | SH | SOLE | 0 | 0 | 1,364,256 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 7,295 | 286,750 | SH | SOLE | 0 | 0 | 286,750 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 28,475 | 1,223,150 | SH | SOLE | 0 | 0 | 1,223,150 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 36,817 | 1,562,687 | SH | SOLE | 0 | 0 | 1,562,687 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,125 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 913 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,911 | 85,851 | SH | SOLE | 0 | 0 | 85,851 | ||
MCKESSON CORP | COM | 58155Q103 | 212 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,415 | 631,422 | SH | SOLE | 0 | 0 | 631,422 | ||
MERCK & CO INC | COM | 58933Y105 | 11,738 | 165,459 | SH | SOLE | 0 | 0 | 165,459 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 80 | 53,269 | SH | SOLE | 0 | 0 | 53,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NOVANTA INC | COM | 67000B104 | 342 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NVIDIA CORP | COM | 67066G104 | 239 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OPKO HEALTH INC | COM | 68375N103 | 379 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ORACLE CORP | COM | 68389X105 | 448 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
PBF ENERGY INC | CL A | 69318G106 | 200 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,483 | 477,230 | SH | SOLE | 0 | 0 | 477,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,708 | 99,138 | SH | SOLE | 0 | 0 | 99,138 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,409 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,420 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 13,206 | 261,187 | SH | SOLE | 0 | 0 | 261,187 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 12,994 | 139,350 | SH | SOLE | 0 | 0 | 139,350 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 72,269 | 1,529,502 | SH | SOLE | 0 | 0 | 1,529,502 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,723 | 86,295 | SH | SOLE | 0 | 0 | 86,295 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,240 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
3M CO | COM | 88579Y101 | 1,076 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
TWITTER INC | COM | 90184L102 | 832 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9,474 | 634,593 | SH | SOLE | 0 | 0 | 634,593 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,060 | 71,643 | SH | SOLE | 0 | 0 | 71,643 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 241 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,460 | 289,558 | SH | SOLE | 0 | 0 | 289,558 | ||
VISA INC | COM CL A | 92826C839 | 24,111 | 160,643 | SH | SOLE | 0 | 0 | 160,643 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,613 | 581,265 | SH | SOLE | 0 | 0 | 581,265 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 274 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,823 | 87,554 | SH | SOLE | 0 | 0 | 87,554 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,124 | 111,813 | SH | SOLE | 0 | 0 | 111,813 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,655 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
WPX ENERGY INC | COM | 98212B103 | 295 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
INVESCO LTD | SHS | G491BT108 | 6,910 | 302,000 | SH | SOLE | 0 | 0 | 302,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 217 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
APTIV PLC | SHS | G6095L109 | 8,322 | 99,192 | SH | SOLE | 0 | 0 | 99,192 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,765 | 107,432 | SH | SOLE | 0 | 0 | 107,432 |