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 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 107,317 | 3,060,961 | SH | SOLE | 0 | 0 | 3,060,961 | ||
AAON INC | COM PAR $0.004 | 000360206 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBOTT LABS | COM | 002824100 | 2,200 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
ALBEMARLE CORP | COM | 012653101 | 5,169 | 67,072 | SH | SOLE | 0 | 0 | 67,072 | ||
AMAZON COM INC | COM | 023135106 | 22,550 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 396 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,749 | 247,370 | SH | SOLE | 0 | 0 | 247,370 | ||
AMGEN INC | COM | 031162100 | 313 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
APPLE INC | COM | 037833100 | 21,628 | 137,114 | SH | SOLE | 0 | 0 | 137,114 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 485 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,560 | 489,454 | SH | SOLE | 0 | 0 | 489,454 | ||
BANK AMER CORP | COM | 060505104 | 1,926 | 78,162 | SH | SOLE | 0 | 0 | 78,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
BOEING CO | COM | 097023105 | 348 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,216 | 91,661 | SH | SOLE | 0 | 0 | 91,661 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,139 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,928 | 493,554 | SH | SOLE | 0 | 0 | 493,554 | ||
CSX CORP | COM | 126408103 | 988 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
CVS HEALTH CORP | COM | 126650100 | 646 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
CARMAX INC | COM | 143130102 | 12,500 | 199,267 | SH | SOLE | 0 | 0 | 199,267 | ||
CATERPILLAR INC DEL | COM | 149123101 | 455 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
CELGENE CORP | COM | 151020104 | 5,528 | 86,249 | SH | SOLE | 0 | 0 | 86,249 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,679 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,830 | 284,870 | SH | SOLE | 0 | 0 | 284,870 | ||
CLOROX CO DEL | COM | 189054109 | 535 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
COCA COLA CO | COM | 191216100 | 15,548 | 328,356 | SH | SOLE | 0 | 0 | 328,356 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,665 | 165,836 | SH | SOLE | 0 | 0 | 165,836 | ||
DANAHER CORP DEL | COM | 235851102 | 14,615 | 141,727 | SH | SOLE | 0 | 0 | 141,727 | ||
DEERE & CO | COM | 244199105 | 280 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,517 | 230,795 | SH | SOLE | 0 | 0 | 230,795 | ||
EMERSON ELEC CO | COM | 291011104 | 398 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 813 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 3,437 | 120,630 | SH | SOLE | 0 | 0 | 120,630 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,094 | 46,511 | SH | SOLE | 0 | 0 | 46,511 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 215 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 162 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
GENERAL MLS INC | COM | 370334104 | 12,900 | 331,282 | SH | SOLE | 0 | 0 | 331,282 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,765 | 286,194 | SH | SOLE | 0 | 0 | 286,194 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,005 | 316,620 | SH | SOLE | 0 | 0 | 316,620 | ||
HOME DEPOT INC | COM | 437076102 | 2,911 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 204 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
INTEL CORP | COM | 458140100 | 11,789 | 251,195 | SH | SOLE | 0 | 0 | 251,195 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 241 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
INTUIT | COM | 461202103 | 8,966 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,946 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 435 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 390 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,048 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 369 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,079 | 130,979 | SH | SOLE | 0 | 0 | 130,979 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,254 | 56,960 | SH | SOLE | 0 | 0 | 56,960 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,447 | 67,166 | SH | SOLE | 0 | 0 | 67,166 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,948 | 77,086 | SH | SOLE | 0 | 0 | 77,086 | ||
LAM RESEARCH CORP | COM | 512807108 | 383 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,459 | 209,011 | SH | SOLE | 0 | 0 | 209,011 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,135 | 254,886 | SH | SOLE | 0 | 0 | 254,886 | ||
LILLY ELI & CO | COM | 532457108 | 310 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,075 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 451 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 271 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MCDONALDS CORP | COM | 580135101 | 590 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MICROSOFT CORP | COM | 594918104 | 37,800 | 372,156 | SH | SOLE | 0 | 0 | 372,156 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 274 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ONEOK INC NEW | COM | 682680103 | 2,038 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 6,714 | 258,419 | SH | SOLE | 0 | 0 | 258,419 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,728 | 674,181 | SH | SOLE | 0 | 0 | 674,181 | ||
PEPSICO INC | COM | 713448108 | 20,246 | 183,253 | SH | SOLE | 0 | 0 | 183,253 | ||
PFIZER INC | COM | 717081103 | 11,979 | 274,435 | SH | SOLE | 0 | 0 | 274,435 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 474 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PHILLIPS 66 | COM | 718546104 | 707 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,732 | 258,184 | SH | SOLE | 0 | 0 | 258,184 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 970 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,372 | 67,634 | SH | SOLE | 0 | 0 | 67,634 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 205 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,662 | 227,967 | SH | SOLE | 0 | 0 | 227,967 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,168 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,391 | 84,341 | SH | SOLE | 0 | 0 | 84,341 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,457 | 84,446 | SH | SOLE | 0 | 0 | 84,446 | ||
SEMPRA ENERGY | COM | 816851109 | 239 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SOUTHERN CO | COM | 842587107 | 10,648 | 242,442 | SH | SOLE | 0 | 0 | 242,442 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
TEXAS INSTRS INC | COM | 882508104 | 586 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TORCHMARK CORP | COM | 891027104 | 227 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 349 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,416 | 1,060,415 | SH | SOLE | 0 | 0 | 1,060,415 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,358 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,309 | 119,365 | SH | SOLE | 0 | 0 | 119,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,754 | 39,649 | SH | SOLE | 0 | 0 | 39,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,629 | 69,007 | SH | SOLE | 0 | 0 | 69,007 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 516 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,325 | 84,814 | SH | SOLE | 0 | 0 | 84,814 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 468 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 683 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VIRTU FINL INC | CL A | 928254101 | 8,409 | 326,441 | SH | SOLE | 0 | 0 | 326,441 | ||
WALMART INC | COM | 931142103 | 2,172 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,000 | 228,751 | SH | SOLE | 0 | 0 | 228,751 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,233 | 95,749 | SH | SOLE | 0 | 0 | 95,749 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,354 | 650,955 | SH | SOLE | 0 | 0 | 650,955 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 209 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
AT&T INC | COM | 00206R102 | 1,745 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | ||
ABBVIE INC | COM | 00287Y109 | 2,686 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 284 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,071 | 80,768 | SH | SOLE | 0 | 0 | 80,768 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,813 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,030 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 610 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
BLACKROCK INC | COM | 09247X101 | 10,798 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,858 | 278,044 | SH | SOLE | 0 | 0 | 278,044 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 14,486 | 77,005 | SH | SOLE | 0 | 0 | 77,005 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,560 | 73,561 | SH | SOLE | 0 | 0 | 73,561 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,295 | 329,263 | SH | SOLE | 0 | 0 | 329,263 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,227 | 461,656 | SH | SOLE | 0 | 0 | 461,656 | ||
CISCO SYS INC | COM | 17275R102 | 11,791 | 272,128 | SH | SOLE | 0 | 0 | 272,128 | ||
CONCHO RES INC | COM | 20605P101 | 1,747 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 984 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,830 | 123,570 | SH | SOLE | 0 | 0 | 123,570 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 507 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,072 | 135,035 | SH | SOLE | 0 | 0 | 135,035 | ||
ENBRIDGE INC | COM | 29250N105 | 231 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 139 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 471 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 104,610 | 1,534,100 | SH | SOLE | 0 | 0 | 1,534,100 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,086 | 207,869 | SH | SOLE | 0 | 0 | 207,869 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,217 | 315,580 | SH | SOLE | 0 | 0 | 315,580 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,952 | 357,315 | SH | SOLE | 0 | 0 | 357,315 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,497 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 31,519 | 1,495,904 | SH | SOLE | 0 | 0 | 1,495,904 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 4,705 | 183,775 | SH | SOLE | 0 | 0 | 183,775 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 212 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 23,422 | 968,263 | SH | SOLE | 0 | 0 | 968,263 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 31,034 | 1,284,003 | SH | SOLE | 0 | 0 | 1,284,003 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 43,445 | 1,840,901 | SH | SOLE | 0 | 0 | 1,840,901 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 37,624 | 1,544,495 | SH | SOLE | 0 | 0 | 1,544,495 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 4,689 | 214,396 | SH | SOLE | 0 | 0 | 214,396 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,956 | 1,170,486 | SH | SOLE | 0 | 0 | 1,170,486 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 35,116 | 1,501,321 | SH | SOLE | 0 | 0 | 1,501,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,400 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 716 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,369 | 89,971 | SH | SOLE | 0 | 0 | 89,971 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,589 | 658,492 | SH | SOLE | 0 | 0 | 658,492 | ||
MERCK & CO INC | COM | 58933Y105 | 13,576 | 177,671 | SH | SOLE | 0 | 0 | 177,671 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 73 | 88,134 | SH | SOLE | 0 | 0 | 88,134 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,692 | 400,590 | SH | SOLE | 0 | 0 | 400,590 | ||
NOVANTA INC | COM | 67000B104 | 315 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 330 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ORACLE CORP | COM | 68389X105 | 451 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,880 | 530,597 | SH | SOLE | 0 | 0 | 530,597 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,839 | 128,892 | SH | SOLE | 0 | 0 | 128,892 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,689 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,081 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,472 | 76,394 | SH | SOLE | 0 | 0 | 76,394 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,643 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 69,235 | 1,461,585 | SH | SOLE | 0 | 0 | 1,461,585 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 766 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
3M CO | COM | 88579Y101 | 1,281 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
TWITTER INC | COM | 90184L102 | 840 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,811 | 374,690 | SH | SOLE | 0 | 0 | 374,690 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,422 | 73,949 | SH | SOLE | 0 | 0 | 73,949 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 120,511 | 2,004,510 | SH | SOLE | 0 | 0 | 2,004,510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,512 | 293,711 | SH | SOLE | 0 | 0 | 293,711 | ||
VISA INC | COM CL A | 92826C839 | 21,017 | 159,294 | SH | SOLE | 0 | 0 | 159,294 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,946 | 308,414 | SH | SOLE | 0 | 0 | 308,414 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 290 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 221 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WPX ENERGY INC | COM | 98212B103 | 167 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
INVESCO LTD | SHS | G491BT108 | 6,610 | 394,860 | SH | SOLE | 0 | 0 | 394,860 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,366 | 117,819 | SH | SOLE | 0 | 0 | 117,819 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,932 | 131,321 | SH | SOLE | 0 | 0 | 131,321 |