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 | 6,913 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,526 | 94,357 | SH | SOLE | 0 | 0 | 94,357 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,487 | 62,351 | SH | SOLE | 0 | 0 | 62,351 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,975 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 414 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,048 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,846 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
AMAZON COM INC | COM | 023135106 | 17,291 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,751 | 160,922 | SH | SOLE | 0 | 0 | 160,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 252 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MARATHON OIL CORP | COM | 565849106 | 280 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
ONEOK INC NEW | COM | 682680103 | 545 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
AMGEN INC | COM | 031162100 | 12,855 | 78,348 | SH | SOLE | 0 | 0 | 78,348 | ||
ABBOTT LABS | COM | 002824100 | 1,378 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,433 | 562,948 | SH | SOLE | 0 | 0 | 562,948 | ||
CONAGRA BRANDS INC | COM | 205887102 | 208 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 977 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
FEDEX CORP | COM | 31428X106 | 248 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INTEL CORP | COM | 458140100 | 2,395 | 66,392 | SH | SOLE | 0 | 0 | 66,392 | ||
ORACLE CORP | COM | 68389X105 | 343 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
QUALCOMM INC | COM | 747525103 | 11,927 | 208,013 | SH | SOLE | 0 | 0 | 208,013 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,579 | 119,751 | SH | SOLE | 0 | 0 | 119,751 | ||
SEMPRA ENERGY | COM | 816851109 | 246 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
US BANCORP DEL | COM NEW | 902973304 | 497 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,203 | 146,154 | SH | SOLE | 0 | 0 | 146,154 | ||
PFIZER INC | COM | 717081103 | 14,244 | 416,373 | SH | SOLE | 0 | 0 | 416,373 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 651 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,136 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
MICROSOFT CORP | COM | 594918104 | 12,682 | 192,554 | SH | SOLE | 0 | 0 | 192,554 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,938 | 376,008 | SH | SOLE | 0 | 0 | 376,008 | ||
AT&T INC | COM | 00206R102 | 13,314 | 320,442 | SH | SOLE | 0 | 0 | 320,442 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,535 | 393,431 | SH | SOLE | 0 | 0 | 393,431 | ||
CISCO SYS INC | COM | 17275R102 | 14,520 | 429,580 | SH | SOLE | 0 | 0 | 429,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,687 | 61,371 | SH | SOLE | 0 | 0 | 61,371 | ||
COCA COLA CO | COM | 191216100 | 14,764 | 347,880 | SH | SOLE | 0 | 0 | 347,880 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 763 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
PEPSICO INC | COM | 713448108 | 14,290 | 127,751 | SH | SOLE | 0 | 0 | 127,751 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 290 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,241 | 230,577 | SH | SOLE | 0 | 0 | 230,577 | ||
BANK AMER CORP | COM | 060505104 | 2,839 | 120,355 | SH | SOLE | 0 | 0 | 120,355 | ||
STARBUCKS CORP | COM | 855244109 | 693 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128,982 | 1,572,758 | SH | SOLE | 0 | 0 | 1,572,758 | ||
WAL-MART STORES INC | COM | 931142103 | 1,812 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,326 | 290,346 | SH | SOLE | 0 | 0 | 290,346 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,158 | 101,660 | SH | SOLE | 0 | 0 | 101,660 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,851 | 79,061 | SH | SOLE | 0 | 0 | 79,061 | ||
LILLY ELI & CO | COM | 532457108 | 312 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
CVS HEALTH CORP | COM | 126650100 | 731 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 201 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
SCHLUMBERGER LTD | COM | 806857108 | 557 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MERCK & CO INC | COM | 58933Y105 | 11,660 | 183,506 | SH | SOLE | 0 | 0 | 183,506 | ||
RAYTHEON CO | COM NEW | 755111507 | 393 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,191 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,422 | 205,034 | SH | SOLE | 0 | 0 | 205,034 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,772 | 462,133 | SH | SOLE | 0 | 0 | 462,133 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,374 | 196,903 | SH | SOLE | 0 | 0 | 196,903 | ||
HOME DEPOT INC | COM | 437076102 | 2,562 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
MCDONALDS CORP | COM | 580135101 | 884 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,064 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,669 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,120 | 477,205 | SH | SOLE | 0 | 0 | 477,205 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 213 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,299 | 798,879 | SH | SOLE | 0 | 0 | 798,879 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 331 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
PIONEER NAT RES CO | COM | 723787107 | 660 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 252 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
3M CO | COM | 88579Y101 | 961 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,418 | 151,419 | SH | SOLE | 0 | 0 | 151,419 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,542 | 50,977 | SH | SOLE | 0 | 0 | 50,977 | ||
APPLE INC | COM | 037833100 | 26,140 | 181,955 | SH | SOLE | 0 | 0 | 181,955 | ||
CATERPILLAR INC DEL | COM | 149123101 | 265 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
APACHE CORP | COM | 037411105 | 275 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 316 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
PPL CORP | COM | 69351T106 | 10,971 | 293,412 | SH | SOLE | 0 | 0 | 293,412 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 531 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 339 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 488 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
PG&E CORP | COM | 69331C108 | 236 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,859 | 62,192 | SH | SOLE | 0 | 0 | 62,192 | ||
EOG RES INC | COM | 26875P101 | 580 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
SOUTHERN CO | COM | 842587107 | 13,754 | 276,288 | SH | SOLE | 0 | 0 | 276,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,061 | 102,248 | SH | SOLE | 0 | 0 | 102,248 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11,892 | 1,070,393 | SH | SOLE | 0 | 0 | 1,070,393 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,335 | 110,653 | SH | SOLE | 0 | 0 | 110,653 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,293 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CERNER CORP | COM | 156782104 | 267 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
CME GROUP INC | COM | 12572Q105 | 9,069 | 76,335 | SH | SOLE | 0 | 0 | 76,335 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,279 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 229 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
CIMAREX ENERGY CO | COM | 171798101 | 201 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,444 | 79,764 | SH | SOLE | 0 | 0 | 79,764 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 433 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,974 | 77,677 | SH | SOLE | 0 | 0 | 77,677 | ||
NUCOR CORP | COM | 670346105 | 349 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 467 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
BAKER HUGHES INC | COM | 057224107 | 309 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,119 | 386,094 | SH | SOLE | 0 | 0 | 386,094 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 64 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 276 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,536 | 55,637 | SH | SOLE | 0 | 0 | 55,637 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 292 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,487 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,712 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
BLACKROCK INC | COM | 09247X101 | 7,802 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,710 | 181,794 | SH | SOLE | 0 | 0 | 181,794 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 987 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,709 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
TORCHMARK CORP | COM | 891027104 | 242 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,103 | 578,805 | SH | SOLE | 0 | 0 | 578,805 | ||
SALESFORCE COM INC | COM | 79466L302 | 589 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,107 | 665,204 | SH | SOLE | 0 | 0 | 665,204 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,677 | 187,117 | SH | SOLE | 0 | 0 | 187,117 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12,385 | 1,049,539 | SH | SOLE | 0 | 0 | 1,049,539 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,634 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,448 | 434,354 | SH | SOLE | 0 | 0 | 434,354 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,586 | 67,532 | SH | SOLE | 0 | 0 | 67,532 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,854 | 72,615 | SH | SOLE | 0 | 0 | 72,615 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 261 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
AAON INC | COM PAR $0.004 | 000360206 | 111,752 | 3,161,312 | SH | SOLE | 0 | 0 | 3,161,312 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,230 | 123,496 | SH | SOLE | 0 | 0 | 123,496 | ||
SEADRILL LIMITED | SHS | G7945E105 | 33 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,855 | 43,912 | SH | SOLE | 0 | 0 | 43,912 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 243 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 307 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 426 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,466 | 78,384 | SH | SOLE | 0 | 0 | 78,384 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,934 | 96,294 | SH | SOLE | 0 | 0 | 96,294 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,221 | 80,114 | SH | SOLE | 0 | 0 | 80,114 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 499 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 613 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,981 | 544,168 | SH | SOLE | 0 | 0 | 544,168 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,392 | 228,796 | SH | SOLE | 0 | 0 | 228,796 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 770 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 309 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
VISA INC | COM CL A | 92826C839 | 15,811 | 177,914 | SH | SOLE | 0 | 0 | 177,914 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,600 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
OPKO HEALTH INC | COM | 68375N103 | 876 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,765 | 200,173 | SH | SOLE | 0 | 0 | 200,173 | ||
GLU MOBILE INC | COM | 379890106 | 104 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 3,921 | 117,543 | SH | SOLE | 0 | 0 | 117,543 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,857 | 88,441 | SH | SOLE | 0 | 0 | 88,441 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,716 | 608,409 | SH | SOLE | 0 | 0 | 608,409 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,547 | 51,792 | SH | SOLE | 0 | 0 | 51,792 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,599 | 51,046 | SH | SOLE | 0 | 0 | 51,046 | ||
COMSTOCK MNG INC | COM | 205750102 | 6 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 938 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 731 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 335 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,528 | 200,570 | SH | SOLE | 0 | 0 | 200,570 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,427 | 464,560 | SH | SOLE | 0 | 0 | 464,560 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,651 | 40,478 | SH | SOLE | 0 | 0 | 40,478 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 34,448 | 1,481,006 | SH | SOLE | 0 | 0 | 1,481,006 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,963 | 134,569 | SH | SOLE | 0 | 0 | 134,569 | ||
WPX ENERGY INC | COM | 98212B103 | 136 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
PHILLIPS 66 | COM | 718546104 | 1,110 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 31 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 22,904 | 1,078,870 | SH | SOLE | 0 | 0 | 1,078,870 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 29,463 | 1,377,438 | SH | SOLE | 0 | 0 | 1,377,438 | ||
FACEBOOK INC | CL A | 30303M102 | 425 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,468 | 281,815 | SH | SOLE | 0 | 0 | 281,815 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,072 | 363,628 | SH | SOLE | 0 | 0 | 363,628 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 898 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 451 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,508 | 473,952 | SH | SOLE | 0 | 0 | 473,952 | ||
ABBVIE INC | COM | 00287Y109 | 1,979 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 220 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,340 | 513,638 | SH | SOLE | 0 | 0 | 513,638 | ||
INTREXON CORP | COM | 46122T102 | 3,193 | 161,103 | SH | SOLE | 0 | 0 | 161,103 | ||
TWITTER INC | COM | 90184L102 | 910 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,976 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 18,678 | 733,918 | SH | SOLE | 0 | 0 | 733,918 | ||
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 406 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 564 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 83,617 | 1,711,002 | SH | SOLE | 0 | 0 | 1,711,002 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 33,601 | 1,354,314 | SH | SOLE | 0 | 0 | 1,354,314 | ||
VIRTU FINL INC | CL A | 928254101 | 11,476 | 675,059 | SH | SOLE | 0 | 0 | 675,059 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 53,784 | 2,180,122 | SH | SOLE | 0 | 0 | 2,180,122 | ||
NRG YIELD INC | CL C | 62942X405 | 11,621 | 656,561 | SH | SOLE | 0 | 0 | 656,561 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 70,986 | 2,850,846 | SH | SOLE | 0 | 0 | 2,850,846 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,600 | 26,414 | SH | SOLE | 0 | 0 | 26,414 |