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 | 108,817 | 3,156,112 | SH | SOLE | 0 | 0 | 3,156,112 | ||
ABBOTT LABS | COM | 002824100 | 1,473 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 738 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
AMAZON COM INC | COM | 023135106 | 16,952 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 478 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
AMGEN INC | COM | 031162100 | 264 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 248 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
APACHE CORP | COM | 037411105 | 244 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
APPLE INC | COM | 037833100 | 27,558 | 178,811 | SH | SOLE | 0 | 0 | 178,811 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,419 | 531,327 | SH | SOLE | 0 | 0 | 531,327 | ||
BANK AMER CORP | COM | 060505104 | 2,439 | 96,255 | SH | SOLE | 0 | 0 | 96,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
BOEING CO | COM | 097023105 | 303 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,594 | 99,686 | SH | SOLE | 0 | 0 | 99,686 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,994 | 156,790 | SH | SOLE | 0 | 0 | 156,790 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,344 | 565,225 | SH | SOLE | 0 | 0 | 565,225 | ||
CVS HEALTH CORP | COM | 126650100 | 10,474 | 128,801 | SH | SOLE | 0 | 0 | 128,801 | ||
CATERPILLAR INC DEL | COM | 149123101 | 344 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,354 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,594 | 241,875 | SH | SOLE | 0 | 0 | 241,875 | ||
COCA COLA CO | COM | 191216100 | 15,823 | 351,547 | SH | SOLE | 0 | 0 | 351,547 | ||
COHERENT INC | COM | 192479103 | 10,295 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,216 | 238,691 | SH | SOLE | 0 | 0 | 238,691 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,637 | 107,910 | SH | SOLE | 0 | 0 | 107,910 | ||
EMERSON ELEC CO | COM | 291011104 | 312 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,417 | 54,354 | SH | SOLE | 0 | 0 | 54,354 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,312 | 46,895 | SH | SOLE | 0 | 0 | 46,895 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,733 | 443,865 | SH | SOLE | 0 | 0 | 443,865 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,444 | 190,624 | SH | SOLE | 0 | 0 | 190,624 | ||
GLU MOBILE INC | COM | 379890106 | 248 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 354 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,031 | 283,967 | SH | SOLE | 0 | 0 | 283,967 | ||
HANESBRANDS INC | COM | 410345102 | 14,832 | 601,962 | SH | SOLE | 0 | 0 | 601,962 | ||
HOME DEPOT INC | COM | 437076102 | 2,703 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
INTEL CORP | COM | 458140100 | 2,468 | 64,804 | SH | SOLE | 0 | 0 | 64,804 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,441 | 44,913 | SH | SOLE | 0 | 0 | 44,913 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,710 | 43,652 | SH | SOLE | 0 | 0 | 43,652 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 715 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,774 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,943 | 47,525 | SH | SOLE | 0 | 0 | 47,525 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 324 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,146 | 96,286 | SH | SOLE | 0 | 0 | 96,286 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,527 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,585 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,299 | 79,216 | SH | SOLE | 0 | 0 | 79,216 | ||
LAM RESEARCH CORP | COM | 512807108 | 555 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,415 | 181,163 | SH | SOLE | 0 | 0 | 181,163 | ||
LEGGETT & PLATT INC | COM | 524660107 | 316 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 517 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 880 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
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 | 846 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
MARATHON OIL CORP | COM | 565849106 | 442 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 285 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MCDONALDS CORP | COM | 580135101 | 1,074 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
MICROSOFT CORP | COM | 594918104 | 26,530 | 356,157 | SH | SOLE | 0 | 0 | 356,157 | ||
NEWFIELD EXPL CO | COM | 651290108 | 673 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 248 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ONEOK INC NEW | COM | 682680103 | 1,590 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,180 | 726,547 | SH | SOLE | 0 | 0 | 726,547 | ||
PEPSICO INC | COM | 713448108 | 15,302 | 137,320 | SH | SOLE | 0 | 0 | 137,320 | ||
PFIZER INC | COM | 717081103 | 15,233 | 426,687 | SH | SOLE | 0 | 0 | 426,687 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,561 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
PHILLIPS 66 | COM | 718546104 | 1,189 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
PIONEER NAT RES CO | COM | 723787107 | 484 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,779 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,179 | 188,825 | SH | SOLE | 0 | 0 | 188,825 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,400 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
QUALCOMM INC | COM | 747525103 | 10,086 | 194,553 | SH | SOLE | 0 | 0 | 194,553 | ||
RAYTHEON CO | COM NEW | 755111507 | 480 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 210 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
SCHLUMBERGER LTD | COM | 806857108 | 500 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 42,099 | 691,166 | SH | SOLE | 0 | 0 | 691,166 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,666 | 199,165 | SH | SOLE | 0 | 0 | 199,165 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,721 | 41,838 | SH | SOLE | 0 | 0 | 41,838 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,383 | 122,373 | SH | SOLE | 0 | 0 | 122,373 | ||
SEMPRA ENERGY | COM | 816851109 | 254 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SOUTHERN CO | COM | 842587107 | 14,035 | 285,610 | SH | SOLE | 0 | 0 | 285,610 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 282 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
STIFEL FINL CORP | COM | 860630102 | 235 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
TORCHMARK CORP | COM | 891027104 | 244 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
US BANCORP DEL | COM NEW | 902973304 | 518 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,097 | 1,169,858 | SH | SOLE | 0 | 0 | 1,169,858 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 207 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 561 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,037 | 49,802 | SH | SOLE | 0 | 0 | 49,802 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 6,259 | 95,277 | SH | SOLE | 0 | 0 | 95,277 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,834 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 203 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,558 | 104,615 | SH | SOLE | 0 | 0 | 104,615 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,591 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
VIRTU FINL INC | CL A | 928254101 | 6,820 | 421,006 | SH | SOLE | 0 | 0 | 421,006 | ||
WAL-MART STORES INC | COM | 931142103 | 1,808 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,824 | 406,229 | SH | SOLE | 0 | 0 | 406,229 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,974 | 498,951 | SH | SOLE | 0 | 0 | 498,951 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 272 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
AT&T INC | COM | 00206R102 | 13,551 | 345,960 | SH | SOLE | 0 | 0 | 345,960 | ||
ABBVIE INC | COM | 00287Y109 | 2,479 | 27,903 | SH | SOLE | 0 | 0 | 27,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,347 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,193 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 743 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,929 | 99,994 | SH | SOLE | 0 | 0 | 99,994 | ||
BLACKROCK INC | COM | 09247X101 | 11,292 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,693 | 441,423 | SH | SOLE | 0 | 0 | 441,423 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,428 | 84,230 | SH | SOLE | 0 | 0 | 84,230 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,592 | 77,861 | SH | SOLE | 0 | 0 | 77,861 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,768 | 569,113 | SH | SOLE | 0 | 0 | 569,113 | ||
CISCO SYS INC | COM | 17275R102 | 16,926 | 503,295 | SH | SOLE | 0 | 0 | 503,295 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 224 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 30,252 | 1,406,438 | SH | SOLE | 0 | 0 | 1,406,438 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 23,514 | 1,109,692 | SH | SOLE | 0 | 0 | 1,109,692 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 238 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
CONCHO RES INC | COM | 20605P101 | 2,269 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,953 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
DOWDUPONT INC | COM | 26078J100 | 275 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,661 | 150,873 | SH | SOLE | 0 | 0 | 150,873 | ||
EOG RES INC | COM | 26875P101 | 309 | 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 | 2,600 | 142,152 | SH | SOLE | 0 | 0 | 142,152 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128,901 | 1,572,348 | SH | SOLE | 0 | 0 | 1,572,348 | ||
FACEBOOK INC | CL A | 30303M102 | 357 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FEDEX CORP | COM | 31428X106 | 252 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,022 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,842 | 59,122 | SH | SOLE | 0 | 0 | 59,122 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 4,138 | 61,985 | SH | SOLE | 0 | 0 | 61,985 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9,899 | 368,003 | SH | SOLE | 0 | 0 | 368,003 | ||
INTREXON CORP | COM | 46122T102 | 4,105 | 215,921 | SH | SOLE | 0 | 0 | 215,921 | ||
IRON MTN INC NEW | COM | 46284V101 | 10,596 | 272,380 | SH | SOLE | 0 | 0 | 272,380 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,969 | 404,683 | SH | SOLE | 0 | 0 | 404,683 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,798 | 310,958 | SH | SOLE | 0 | 0 | 310,958 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 397 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 76,136 | 3,014,120 | SH | SOLE | 0 | 0 | 3,014,120 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 58,675 | 2,333,940 | SH | SOLE | 0 | 0 | 2,333,940 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 35,405 | 1,413,366 | SH | SOLE | 0 | 0 | 1,413,366 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,729 | 39,042 | SH | SOLE | 0 | 0 | 39,042 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,503 | 88,710 | SH | SOLE | 0 | 0 | 88,710 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,872 | 78,639 | SH | SOLE | 0 | 0 | 78,639 | ||
MCKESSON CORP | COM | 58155Q103 | 246 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MERCK & CO INC | COM | 58933Y105 | 12,541 | 195,867 | SH | SOLE | 0 | 0 | 195,867 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 15 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
NRG YIELD INC | CL C | 62942X405 | 9,595 | 497,164 | SH | SOLE | 0 | 0 | 497,164 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
NOVANTA INC | COM | 67000B104 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 751 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ORACLE CORP | COM | 68389X105 | 389 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,811 | 500,203 | SH | SOLE | 0 | 0 | 500,203 | ||
PG&E CORP | COM | 69331C108 | 242 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PPL CORP | COM | 69351T106 | 11,129 | 293,265 | SH | SOLE | 0 | 0 | 293,265 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,142 | 545,306 | SH | SOLE | 0 | 0 | 545,306 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 3,561 | 131,578 | SH | SOLE | 0 | 0 | 131,578 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,441 | 75,919 | SH | SOLE | 0 | 0 | 75,919 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 36,924 | 1,594,298 | SH | SOLE | 0 | 0 | 1,594,298 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,747 | 91,587 | SH | SOLE | 0 | 0 | 91,587 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 15,779 | 605,707 | SH | SOLE | 0 | 0 | 605,707 | ||
RSP PERMIAN INC | COM | 74978Q105 | 8,242 | 238,289 | SH | SOLE | 0 | 0 | 238,289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,311 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,608 | 230,758 | SH | SOLE | 0 | 0 | 230,758 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 89,943 | 1,825,516 | SH | SOLE | 0 | 0 | 1,825,516 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,308 | 88,937 | SH | SOLE | 0 | 0 | 88,937 | ||
SYNCHRONY FINL | COM | 87165B103 | 286 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,287 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
3M CO | COM | 88579Y101 | 1,054 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
TWITTER INC | COM | 90184L102 | 565 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,720 | 44,522 | SH | SOLE | 0 | 0 | 44,522 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,816 | 140,597 | SH | SOLE | 0 | 0 | 140,597 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 2,030 | 57,198 | SH | SOLE | 0 | 0 | 57,198 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,412 | 230,600 | SH | SOLE | 0 | 0 | 230,600 | ||
VISA INC | COM CL A | 92826C839 | 17,929 | 170,362 | SH | SOLE | 0 | 0 | 170,362 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,666 | 409,899 | SH | SOLE | 0 | 0 | 409,899 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 693 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,102 | 95,392 | SH | SOLE | 0 | 0 | 95,392 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,219 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,051 | 72,015 | SH | SOLE | 0 | 0 | 72,015 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,121 | 55,721 | SH | SOLE | 0 | 0 | 55,721 | ||
WPX ENERGY INC | COM | 98212B103 | 138 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,869 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 268 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
SEADRILL LIMITED | SHS | G7945E105 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,267 | 81,273 | SH | SOLE | 0 | 0 | 81,273 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,552 | 198,700 | SH | SOLE | 0 | 0 | 198,700 |