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 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 165,064 | 3,289,444 | SH | SOLE | 0 | 0 | 3,289,444 | ||
ABBOTT LABS | COM | 002824100 | 2,343 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | ||
ALBEMARLE CORP | COM | 012653101 | 4,605 | 65,399 | SH | SOLE | 0 | 0 | 65,399 | ||
AMAZON COM INC | COM | 023135106 | 21,934 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 467 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,288 | 249,399 | SH | SOLE | 0 | 0 | 249,399 | ||
APPLE INC | COM | 037833100 | 30,548 | 154,345 | SH | SOLE | 0 | 0 | 154,345 | ||
APPLIED MATLS INC | COM | 038222105 | 17,335 | 385,994 | SH | SOLE | 0 | 0 | 385,994 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 600 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BP PLC | SPONSORED ADR | 055622104 | 34,421 | 825,447 | SH | SOLE | 0 | 0 | 825,447 | ||
BANK AMER CORP | COM | 060505104 | 1,805 | 62,237 | SH | SOLE | 0 | 0 | 62,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,645 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
BOEING CO | COM | 097023105 | 393 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,751 | 91,144 | SH | SOLE | 0 | 0 | 91,144 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 918 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,252 | 465,718 | SH | SOLE | 0 | 0 | 465,718 | ||
CSX CORP | COM | 126408103 | 1,238 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
CVS HEALTH CORP | COM | 126650100 | 417 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,656 | 85,521 | SH | SOLE | 0 | 0 | 85,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,479 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,787 | 282,548 | SH | SOLE | 0 | 0 | 282,548 | ||
CLOROX CO DEL | COM | 189054109 | 414 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
COCA COLA CO | COM | 191216100 | 16,342 | 320,933 | SH | SOLE | 0 | 0 | 320,933 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 370 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 230 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
DANAHER CORPORATION | COM | 235851102 | 12,502 | 87,478 | SH | SOLE | 0 | 0 | 87,478 | ||
DEERE & CO | COM | 244199105 | 333 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,318 | 234,686 | SH | SOLE | 0 | 0 | 234,686 | ||
EMERSON ELEC CO | COM | 291011104 | 319 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 618 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,291 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 236 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
GENERAL MLS INC | COM | 370334104 | 11,240 | 214,020 | SH | SOLE | 0 | 0 | 214,020 | ||
GLU MOBILE INC | COM | 379890106 | 86 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,873 | 284,462 | SH | SOLE | 0 | 0 | 284,462 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10,517 | 335,793 | SH | SOLE | 0 | 0 | 335,793 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 632 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
HOME DEPOT INC | COM | 437076102 | 3,576 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
INTEL CORP | COM | 458140100 | 3,478 | 72,653 | SH | SOLE | 0 | 0 | 72,653 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 264 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
INTUIT | COM | 461202103 | 12,209 | 46,718 | SH | SOLE | 0 | 0 | 46,718 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,217 | 73,741 | SH | SOLE | 0 | 0 | 73,741 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 539 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 302 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,871 | 50,814 | SH | SOLE | 0 | 0 | 50,814 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,127 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 377 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,482 | 133,902 | SH | SOLE | 0 | 0 | 133,902 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,554 | 98,118 | SH | SOLE | 0 | 0 | 98,118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,985 | 78,866 | SH | SOLE | 0 | 0 | 78,866 | ||
LAM RESEARCH CORP | COM | 512807108 | 548 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,420 | 215,839 | SH | SOLE | 0 | 0 | 215,839 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,312 | 451,175 | SH | SOLE | 0 | 0 | 451,175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,842 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 580 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
MCDONALDS CORP | COM | 580135101 | 720 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
MICROSOFT CORP | COM | 594918104 | 48,732 | 363,783 | SH | SOLE | 0 | 0 | 363,783 | ||
ONEOK INC NEW | COM | 682680103 | 16,448 | 239,041 | SH | SOLE | 0 | 0 | 239,041 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8,074 | 292,946 | SH | SOLE | 0 | 0 | 292,946 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11,227 | 669,099 | SH | SOLE | 0 | 0 | 669,099 | ||
PEPSICO INC | COM | 713448108 | 217,220 | 1,656,527 | SH | SOLE | 0 | 0 | 1,656,527 | ||
PFIZER INC | COM | 717081103 | 11,914 | 275,020 | SH | SOLE | 0 | 0 | 275,020 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 551 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
PHILLIPS 66 | COM | 718546104 | 1,300 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,741 | 252,994 | SH | SOLE | 0 | 0 | 252,994 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,028 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
RAYTHEON CO | COM NEW | 755111507 | 15,507 | 89,180 | SH | SOLE | 0 | 0 | 89,180 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 221 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 207 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 60,532 | 858,238 | SH | SOLE | 0 | 0 | 858,238 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,654 | 113,859 | SH | SOLE | 0 | 0 | 113,859 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,634 | 111,325 | SH | SOLE | 0 | 0 | 111,325 | ||
SEMPRA ENERGY | COM | 816851109 | 304 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SOUTHERN CO | COM | 842587107 | 13,854 | 250,619 | SH | SOLE | 0 | 0 | 250,619 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 266 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
STRYKER CORP | COM | 863667101 | 14,383 | 69,962 | SH | SOLE | 0 | 0 | 69,962 | ||
TASEKO MINES LTD | COM | 876511106 | 7 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 662 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,363 | 42,098 | SH | SOLE | 0 | 0 | 42,098 | ||
TORCHMARK CORP | COM | 891027104 | 273 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 216 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11,416 | 1,059,010 | SH | SOLE | 0 | 0 | 1,059,010 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 200 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 435 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,480 | 165,709 | SH | SOLE | 0 | 0 | 165,709 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,523 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,880 | 91,229 | SH | SOLE | 0 | 0 | 91,229 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,255 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,684 | 156,569 | SH | SOLE | 0 | 0 | 156,569 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,460 | 56,265 | SH | SOLE | 0 | 0 | 56,265 | ||
WALMART INC | COM | 931142103 | 2,546 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,438 | 396,290 | SH | SOLE | 0 | 0 | 396,290 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,894 | 673,806 | SH | SOLE | 0 | 0 | 673,806 | ||
YUM BRANDS INC | COM | 988498101 | 2,119 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 307 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 128 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
AT&T INC | COM | 00206R102 | 1,358 | 40,511 | SH | SOLE | 0 | 0 | 40,511 | ||
ABBVIE INC | COM | 00287Y109 | 2,027 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 332 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,767 | 81,244 | SH | SOLE | 0 | 0 | 81,244 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,884 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,191 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 585 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
BCE INC | COM NEW | 05534B760 | 10,904 | 239,761 | SH | SOLE | 0 | 0 | 239,761 | ||
BLACKROCK INC | COM | 09247X101 | 14,859 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,992 | 280,840 | SH | SOLE | 0 | 0 | 280,840 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,490 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,954 | 347,688 | SH | SOLE | 0 | 0 | 347,688 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,161 | 485,464 | SH | SOLE | 0 | 0 | 485,464 | ||
CISCO SYS INC | COM | 17275R102 | 15,124 | 276,342 | SH | SOLE | 0 | 0 | 276,342 | ||
CONCHO RES INC | COM | 20605P101 | 1,754 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,406 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,459 | 55,404 | SH | SOLE | 0 | 0 | 55,404 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,255 | 132,633 | SH | SOLE | 0 | 0 | 132,633 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,391 | 137,074 | SH | SOLE | 0 | 0 | 137,074 | ||
ENBRIDGE INC | COM | 29250N105 | 268 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 150 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 117,587 | 1,534,473 | SH | SOLE | 0 | 0 | 1,534,473 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,160 | 277,507 | SH | SOLE | 0 | 0 | 277,507 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,578 | 360,695 | SH | SOLE | 0 | 0 | 360,695 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,899 | 386,690 | SH | SOLE | 0 | 0 | 386,690 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,488 | 210,717 | SH | SOLE | 0 | 0 | 210,717 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,532 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,955 | 504,146 | SH | SOLE | 0 | 0 | 504,146 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,196 | 373,178 | SH | SOLE | 0 | 0 | 373,178 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 4,552 | 153,278 | SH | SOLE | 0 | 0 | 153,278 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 213 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 25,637 | 1,008,920 | SH | SOLE | 0 | 0 | 1,008,920 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 33,471 | 1,326,620 | SH | SOLE | 0 | 0 | 1,326,620 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 45,397 | 1,772,633 | SH | SOLE | 0 | 0 | 1,772,633 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 34,664 | 1,360,440 | SH | SOLE | 0 | 0 | 1,360,440 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 39,766 | 1,595,088 | SH | SOLE | 0 | 0 | 1,595,088 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 4,148 | 179,941 | SH | SOLE | 0 | 0 | 179,941 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 55,471 | 2,213,532 | SH | SOLE | 0 | 0 | 2,213,532 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 36,667 | 1,438,477 | SH | SOLE | 0 | 0 | 1,438,477 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,001 | 134,178 | SH | SOLE | 0 | 0 | 134,178 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 751 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
KITOV PHARMA LTD | *W EXP 11/25/202 | 49803V115 | 6 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,828 | 678,184 | SH | SOLE | 0 | 0 | 678,184 | ||
MERCK & CO INC | COM | 58933Y105 | 601 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 34 | 78,134 | SH | SOLE | 0 | 0 | 78,134 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,583 | 427,714 | SH | SOLE | 0 | 0 | 427,714 | ||
NOVANTA INC | COM | 67000B104 | 472 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ONE GAS INC | COM | 68235P108 | 285 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
OPKO HEALTH INC | COM | 68375N103 | 267 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ORACLE CORP | COM | 68389X105 | 495 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
PTC INC | COM | 69370C100 | 10,030 | 111,745 | SH | SOLE | 0 | 0 | 111,745 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,760 | 85,270 | SH | SOLE | 0 | 0 | 85,270 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,596 | 61,286 | SH | SOLE | 0 | 0 | 61,286 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,104 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,375 | 66,347 | SH | SOLE | 0 | 0 | 66,347 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,503 | 250,771 | SH | SOLE | 0 | 0 | 250,771 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 12,651 | 128,044 | SH | SOLE | 0 | 0 | 128,044 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,408 | 152,863 | SH | SOLE | 0 | 0 | 152,863 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 43,240 | 881,191 | SH | SOLE | 0 | 0 | 881,191 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 228 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 460 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
3M CO | COM | 88579Y101 | 869 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
TWITTER INC | COM | 90184L102 | 964 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,662 | 604,749 | SH | SOLE | 0 | 0 | 604,749 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,228 | 54,210 | SH | SOLE | 0 | 0 | 54,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,369 | 304,021 | SH | SOLE | 0 | 0 | 304,021 | ||
VISA INC | COM CL A | 92826C839 | 21,643 | 124,708 | SH | SOLE | 0 | 0 | 124,708 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 309 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 253 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
WPX ENERGY INC | COM | 98212B103 | 280 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 887 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,264 | 88,023 | SH | SOLE | 0 | 0 | 88,023 | ||
EATON CORP PLC | SHS | G29183103 | 14,815 | 177,889 | SH | SOLE | 0 | 0 | 177,889 | ||
INVESCO LTD | SHS | G491BT108 | 8,880 | 434,004 | SH | SOLE | 0 | 0 | 434,004 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,471 | 116,157 | SH | SOLE | 0 | 0 | 116,157 |