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 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 88,061 | 1,782,244 | SH | SOLE | 0 | 0 | 1,782,244 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 12,335 | 215,980 | SH | SOLE | 0 | 0 | 215,980 | ||
ABBOTT LABS | COM | 002824100 | 2,453 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
AMAZON COM INC | COM | 023135106 | 24,493 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 500 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
APPLE INC | COM | 037833100 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 42,988 | 146,393 | SH | SOLE | 0 | 0 | 146,393 | ||
APPLIED MATLS INC | COM | 038222105 | 14,217 | 232,906 | SH | SOLE | 0 | 0 | 232,906 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 618 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BP PLC | SPONSORED ADR | 055622104 | 36,461 | 966,103 | SH | SOLE | 0 | 0 | 966,103 | ||
BANK AMER CORP | COM | 060505104 | 1,862 | 52,865 | SH | SOLE | 0 | 0 | 52,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
BOEING CO | COM | 097023105 | 496 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,065 | 73,625 | SH | SOLE | 0 | 0 | 73,625 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,381 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,480 | 527,331 | SH | SOLE | 0 | 0 | 527,331 | ||
CSX CORP | COM | 126408103 | 1,159 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
CVS HEALTH CORP | COM | 126650100 | 727 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,949 | 101,228 | SH | SOLE | 0 | 0 | 101,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,531 | 137,179 | SH | SOLE | 0 | 0 | 137,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,794 | 310,357 | SH | SOLE | 0 | 0 | 310,357 | ||
CLOROX CO DEL | COM | 189054109 | 416 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
COCA COLA CO | COM | 191216100 | 21,787 | 393,615 | SH | SOLE | 0 | 0 | 393,615 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
DANAHER CORPORATION | COM | 235851102 | 16,680 | 108,678 | SH | SOLE | 0 | 0 | 108,678 | ||
DEERE & CO | COM | 244199105 | 351 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
EMERSON ELEC CO | COM | 291011104 | 522 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 585 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,424 | 46,308 | SH | SOLE | 0 | 0 | 46,308 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
GENERAL MLS INC | COM | 370334104 | 15,988 | 298,513 | SH | SOLE | 0 | 0 | 298,513 | ||
GLU MOBILE INC | COM | 379890106 | 73 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,873 | 329,319 | SH | SOLE | 0 | 0 | 329,319 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,349 | 400,021 | SH | SOLE | 0 | 0 | 400,021 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 565 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 208 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
HOME DEPOT INC | COM | 437076102 | 3,481 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
INTEL CORP | COM | 458140100 | 4,459 | 74,495 | SH | SOLE | 0 | 0 | 74,495 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 301 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
INTUIT | COM | 461202103 | 11,600 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 239 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 369 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,600 | 96,053 | SH | SOLE | 0 | 0 | 96,053 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 593 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,829 | 67,191 | SH | SOLE | 0 | 0 | 67,191 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,532 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 457 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,655 | 79,368 | SH | SOLE | 0 | 0 | 79,368 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,690 | 212,536 | SH | SOLE | 0 | 0 | 212,536 | ||
ISHARES TR | MBS ETF | 464288588 | 52,630 | 487,043 | SH | SOLE | 0 | 0 | 487,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,815 | 80,999 | SH | SOLE | 0 | 0 | 80,999 | ||
KROGER CO | COM | 501044101 | 12,309 | 424,601 | SH | SOLE | 0 | 0 | 424,601 | ||
LAM RESEARCH CORP | COM | 512807108 | 868 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,746 | 266,037 | SH | SOLE | 0 | 0 | 266,037 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 239 | 83,180 | SH | SOLE | 0 | 0 | 83,180 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,138 | 258,460 | SH | SOLE | 0 | 0 | 258,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,059 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 528 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 336 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
MCDONALDS CORP | COM | 580135101 | 694 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
MICROSOFT CORP | COM | 594918104 | 61,442 | 389,611 | SH | SOLE | 0 | 0 | 389,611 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 276 | 803 | SH | SOLE | 0 | 0 | 803 | ||
OGE ENERGY CORP | COM | 670837103 | 207 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ONEOK INC NEW | COM | 682680103 | 23,128 | 305,639 | SH | SOLE | 0 | 0 | 305,639 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 13,984 | 540,560 | SH | SOLE | 0 | 0 | 540,560 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14,196 | 840,019 | SH | SOLE | 0 | 0 | 840,019 | ||
PEPSICO INC | COM | 713448108 | 225,984 | 1,653,504 | SH | SOLE | 0 | 0 | 1,653,504 | ||
PFIZER INC | COM | 717081103 | 15,872 | 405,110 | SH | SOLE | 0 | 0 | 405,110 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 588 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
PHILLIPS 66 | COM | 718546104 | 1,186 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,356 | 227,030 | SH | SOLE | 0 | 0 | 227,030 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,191 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
RAYTHEON CO | COM NEW | 755111507 | 24,522 | 111,596 | SH | SOLE | 0 | 0 | 111,596 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 202 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 299 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 265 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 71,090 | 924,691 | SH | SOLE | 0 | 0 | 924,691 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,563 | 373,569 | SH | SOLE | 0 | 0 | 373,569 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,408 | 156,076 | SH | SOLE | 0 | 0 | 156,076 | ||
SEMPRA ENERGY | COM | 816851109 | 336 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
SOUTHERN CO | COM | 842587107 | 19,627 | 308,114 | SH | SOLE | 0 | 0 | 308,114 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 285 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
STRYKER CORP | COM | 863667101 | 17,044 | 81,185 | SH | SOLE | 0 | 0 | 81,185 | ||
TASEKO MINES LTD | COM | 876511106 | 16 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 744 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,751 | 51,562 | SH | SOLE | 0 | 0 | 51,562 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 306 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
UNION PACIFIC CORP | COM | 907818108 | 463 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
UNIT CORP | COM | 909218109 | 12 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 290 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 439 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13,315 | 142,090 | SH | SOLE | 0 | 0 | 142,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,138 | 37,249 | SH | SOLE | 0 | 0 | 37,249 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,249 | 275,449 | SH | SOLE | 0 | 0 | 275,449 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,619 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,048 | 205,285 | SH | SOLE | 0 | 0 | 205,285 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,639 | 56,265 | SH | SOLE | 0 | 0 | 56,265 | ||
WALMART INC | COM | 931142103 | 2,703 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 21,713 | 915,390 | SH | SOLE | 0 | 0 | 915,390 | ||
YUM BRANDS INC | COM | 988498101 | 1,931 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
GLOBE LIFE INC | COM | 37959E102 | 321 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 263 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 379 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 110 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
AT&T INC | COM | 00206R102 | 2,241 | 57,335 | SH | SOLE | 0 | 0 | 57,335 | ||
ABBVIE INC | COM | 00287Y109 | 2,500 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 380 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,850 | 93,587 | SH | SOLE | 0 | 0 | 93,587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,166 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,549 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ALTRIA GROUP INC | COM | 02209S103 | 736 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
ARES CAP CORP | COM | 04010L103 | 11,561 | 619,890 | SH | SOLE | 0 | 0 | 619,890 | ||
BCE INC | COM NEW | 05534B760 | 19,322 | 416,869 | SH | SOLE | 0 | 0 | 416,869 | ||
BLACKROCK INC | COM | 09247X101 | 22,002 | 43,768 | SH | SOLE | 0 | 0 | 43,768 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,082 | 351,489 | SH | SOLE | 0 | 0 | 351,489 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17,508 | 312,984 | SH | SOLE | 0 | 0 | 312,984 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,463 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,043 | 683,007 | SH | SOLE | 0 | 0 | 683,007 | ||
CISCO SYS INC | COM | 17275R102 | 16,332 | 340,542 | SH | SOLE | 0 | 0 | 340,542 | ||
CONCHO RES INC | COM | 20605P101 | 1,489 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,348 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,670 | 82,409 | SH | SOLE | 0 | 0 | 82,409 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,386 | 197,850 | SH | SOLE | 0 | 0 | 197,850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,895 | 165,299 | SH | SOLE | 0 | 0 | 165,299 | ||
ENBRIDGE INC | COM | 29250N105 | 295 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 156 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,496 | 1,526,171 | SH | SOLE | 0 | 0 | 1,526,171 | ||
FACEBOOK INC | CL A | 30303M102 | 386 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,165 | 154,051 | SH | SOLE | 0 | 0 | 154,051 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,741 | 484,716 | SH | SOLE | 0 | 0 | 484,716 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,481 | 260,592 | SH | SOLE | 0 | 0 | 260,592 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,989 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,461 | 635,521 | SH | SOLE | 0 | 0 | 635,521 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,942 | 482,547 | SH | SOLE | 0 | 0 | 482,547 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 5,333 | 171,099 | SH | SOLE | 0 | 0 | 171,099 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 33,984 | 1,329,571 | SH | SOLE | 0 | 0 | 1,329,571 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 44,422 | 1,756,500 | SH | SOLE | 0 | 0 | 1,756,500 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 45,562 | 1,773,519 | SH | SOLE | 0 | 0 | 1,773,519 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 52,726 | 2,112,437 | SH | SOLE | 0 | 0 | 2,112,437 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 5,010 | 205,576 | SH | SOLE | 0 | 0 | 205,576 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 65,352 | 2,555,795 | SH | SOLE | 0 | 0 | 2,555,795 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 43,237 | 1,662,321 | SH | SOLE | 0 | 0 | 1,662,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,462 | 161,132 | SH | SOLE | 0 | 0 | 161,132 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 406 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 246 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
KITOV PHARMA LTD | *W EXP 11/25/202 | 49803V115 | 3 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,112 | 857,985 | SH | SOLE | 0 | 0 | 857,985 | ||
MERCK & CO INC | COM | 58933Y105 | 507 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 27 | 98,134 | SH | SOLE | 0 | 0 | 98,134 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,644 | 536,576 | SH | SOLE | 0 | 0 | 536,576 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
NOVANTA INC | COM | 67000B104 | 442 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NVIDIA CORP | COM | 67066G104 | 202 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ONE GAS INC | COM | 68235P108 | 296 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
OPKO HEALTH INC | COM | 68375N103 | 161 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ORACLE CORP | COM | 68389X105 | 462 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,045 | 102,106 | SH | SOLE | 0 | 0 | 102,106 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,120 | 42,824 | SH | SOLE | 0 | 0 | 42,824 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,406 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 251 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,765 | 73,567 | SH | SOLE | 0 | 0 | 73,567 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 16,564 | 358,920 | SH | SOLE | 0 | 0 | 358,920 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 576 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,894 | 177,626 | SH | SOLE | 0 | 0 | 177,626 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 50,504 | 1,030,898 | SH | SOLE | 0 | 0 | 1,030,898 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 275 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
3M CO | COM | 88579Y101 | 840 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
TWITTER INC | COM | 90184L102 | 885 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 10,977 | 750,834 | SH | SOLE | 0 | 0 | 750,834 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,302 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 317 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,704 | 386,051 | SH | SOLE | 0 | 0 | 386,051 | ||
VISA INC | COM CL A | 92826C839 | 26,497 | 141,017 | SH | SOLE | 0 | 0 | 141,017 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 352 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
WESTROCK CO | COM | 96145D105 | 19,163 | 446,588 | SH | SOLE | 0 | 0 | 446,588 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 266 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WPX ENERGY INC | COM | 98212B103 | 228 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 923 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,612 | 107,384 | SH | SOLE | 0 | 0 | 107,384 | ||
EATON CORP PLC | SHS | G29183103 | 19,989 | 211,031 | SH | SOLE | 0 | 0 | 211,031 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,737 | 127,029 | SH | SOLE | 0 | 0 | 127,029 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,143 | 95,417 | SH | SOLE | 0 | 0 | 95,417 |