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 | 151,114 | 3,272,274 | SH | SOLE | 0 | 0 | 3,272,274 | ||
AAON INC | COM PAR $0.004 | 000360206 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALBEMARLE CORP | COM | 012653101 | 2,459 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
AMAZON COM INC | COM | 023135106 | 9,793 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,906 | 113,929 | SH | SOLE | 0 | 0 | 113,929 | ||
APPLE INC | COM | 037833100 | 14,936 | 78,630 | SH | SOLE | 0 | 0 | 78,630 | ||
APPLIED MATLS INC | COM | 038222105 | 6,930 | 174,746 | SH | SOLE | 0 | 0 | 174,746 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,519 | 560,823 | SH | SOLE | 0 | 0 | 560,823 | ||
BANK AMER CORP | COM | 060505104 | 342 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 925 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,532 | 43,519 | SH | SOLE | 0 | 0 | 43,519 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 451 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,773 | 230,941 | SH | SOLE | 0 | 0 | 230,941 | ||
CSX CORP | COM | 126408103 | 1,139 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
CATERPILLAR INC DEL | COM | 149123101 | 365 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
CIMAREX ENERGY CO | COM | 171798101 | 224 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,176 | 131,403 | SH | SOLE | 0 | 0 | 131,403 | ||
CLOROX CO DEL | COM | 189054109 | 347 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
COCA COLA CO | COM | 191216100 | 3,866 | 82,490 | SH | SOLE | 0 | 0 | 82,490 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,538 | 79,030 | SH | SOLE | 0 | 0 | 79,030 | ||
DANAHER CORPORATION | COM | 235851102 | 5,175 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | ||
DEERE & CO | COM | 244199105 | 273 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,360 | 103,771 | SH | SOLE | 0 | 0 | 103,771 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 582 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL MLS INC | COM | 370334104 | 4,295 | 83,001 | SH | SOLE | 0 | 0 | 83,001 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,758 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,609 | 81,241 | SH | SOLE | 0 | 0 | 81,241 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 585 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
HOME DEPOT INC | COM | 437076102 | 2,331 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
INTEL CORP | COM | 458140100 | 6,046 | 112,588 | SH | SOLE | 0 | 0 | 112,588 | ||
INTUIT | COM | 461202103 | 5,469 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,239 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,514 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,350 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,407 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,694 | 69,349 | SH | SOLE | 0 | 0 | 69,349 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,157 | 52,451 | SH | SOLE | 0 | 0 | 52,451 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,848 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,348 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
MICROSOFT CORP | COM | 594918104 | 29,893 | 253,458 | SH | SOLE | 0 | 0 | 253,458 | ||
ONEOK INC NEW | COM | 682680103 | 2,371 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,219 | 71,410 | SH | SOLE | 0 | 0 | 71,410 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,700 | 164,230 | SH | SOLE | 0 | 0 | 164,230 | ||
PEPSICO INC | COM | 713448108 | 191,692 | 1,564,192 | SH | SOLE | 0 | 0 | 1,564,192 | ||
PFIZER INC | COM | 717081103 | 3,002 | 70,682 | SH | SOLE | 0 | 0 | 70,682 | ||
PHILLIPS 66 | COM | 718546104 | 913 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,614 | 150,067 | SH | SOLE | 0 | 0 | 150,067 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 470 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,418 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,506 | 271,949 | SH | SOLE | 0 | 0 | 271,949 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 594 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 595 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
SOUTHERN CO | COM | 842587107 | 2,978 | 57,618 | SH | SOLE | 0 | 0 | 57,618 | ||
STRYKER CORP | COM | 863667101 | 4,016 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
TASEKO MINES LTD | COM | 876511106 | 8 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 382 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,076 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,412 | 251,780 | SH | SOLE | 0 | 0 | 251,780 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 347 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,341 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 233 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 706 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,685 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,975 | 81,550 | SH | SOLE | 0 | 0 | 81,550 | ||
WALMART INC | COM | 931142103 | 466 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,521 | 95,697 | SH | SOLE | 0 | 0 | 95,697 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,771 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,298 | 219,293 | SH | SOLE | 0 | 0 | 219,293 | ||
YUM BRANDS INC | COM | 988498101 | 1,893 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
AT&T INC | COM | 00206R102 | 317 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 327 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,524 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,745 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,489 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BCE INC | COM NEW | 05534B760 | 2,447 | 55,134 | SH | SOLE | 0 | 0 | 55,134 | ||
BLACKROCK INC | COM | 09247X101 | 6,176 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,293 | 66,351 | SH | SOLE | 0 | 0 | 66,351 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,974 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,570 | 83,714 | SH | SOLE | 0 | 0 | 83,714 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,182 | 116,458 | SH | SOLE | 0 | 0 | 116,458 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 218 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
CISCO SYS INC | COM | 17275R102 | 5,824 | 107,876 | SH | SOLE | 0 | 0 | 107,876 | ||
CONCHO RES INC | COM | 20605P101 | 1,886 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 910 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,476 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,499 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120,584 | 1,492,374 | SH | SOLE | 0 | 0 | 1,492,374 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,491 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,793 | 93,408 | SH | SOLE | 0 | 0 | 93,408 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,479 | 93,787 | SH | SOLE | 0 | 0 | 93,787 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,983 | 91,891 | SH | SOLE | 0 | 0 | 91,891 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,983 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,579 | 127,236 | SH | SOLE | 0 | 0 | 127,236 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 230 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 213 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,367 | 134,618 | SH | SOLE | 0 | 0 | 134,618 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,379 | 175,783 | SH | SOLE | 0 | 0 | 175,783 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,955 | 159,040 | SH | SOLE | 0 | 0 | 159,040 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,523 | 181,783 | SH | SOLE | 0 | 0 | 181,783 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,342 | 216,106 | SH | SOLE | 0 | 0 | 216,106 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 229 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,807 | 198,305 | SH | SOLE | 0 | 0 | 198,305 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 3,150 | 128,420 | SH | SOLE | 0 | 0 | 128,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,714 | 76,201 | SH | SOLE | 0 | 0 | 76,201 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 245 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
KITOV PHARMA LTD | *W EXP 11/25/202 | 49803V115 | 10 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,094 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,052 | 164,892 | SH | SOLE | 0 | 0 | 164,892 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 60 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,759 | 104,044 | SH | SOLE | 0 | 0 | 104,044 | ||
ONE GAS INC | COM | 68235P108 | 220 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
OPKO HEALTH INC | COM | 68375N103 | 286 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,046 | 58,225 | SH | SOLE | 0 | 0 | 58,225 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,207 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,450 | 44,987 | SH | SOLE | 0 | 0 | 44,987 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,257 | 69,109 | SH | SOLE | 0 | 0 | 69,109 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,008 | 82,897 | SH | SOLE | 0 | 0 | 82,897 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,942 | 143,523 | SH | SOLE | 0 | 0 | 143,523 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,070 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,900 | 246,602 | SH | SOLE | 0 | 0 | 246,602 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,260 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
VISA INC | COM CL A | 92826C839 | 8,943 | 57,257 | SH | SOLE | 0 | 0 | 57,257 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 250 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 849 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
EATON CORP PLC | SHS | G29183103 | 3,455 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
INVESCO LTD | SHS | G491BT108 | 2,041 | 105,694 | SH | SOLE | 0 | 0 | 105,694 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,875 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,857 | 60,146 | SH | SOLE | 0 | 0 | 60,146 |