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 | 104,376 | 3,158,112 | SH | SOLE | 3,158,112 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,176 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,044 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 397 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,004 | 75,264 | SH | SOLE | 75,264 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10,065 | 1,009,486 | SH | SOLE | 1,009,486 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 329 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,271 | 175,019 | SH | SOLE | 175,019 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,240 | 129,594 | SH | SOLE | 129,594 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 360 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21,054 | 563,253 | SH | SOLE | 563,253 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 335 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,142 | 96,915 | SH | SOLE | 96,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,015 | 154,263 | SH | SOLE | 154,263 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,089 | 547,981 | SH | SOLE | 547,981 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 780 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 265 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,038 | 148,575 | SH | SOLE | 148,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,235 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 229 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,902 | 385,361 | SH | SOLE | 385,361 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,823 | 309,281 | SH | SOLE | 309,281 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 204 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,343 | 220,091 | SH | SOLE | 220,091 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,465 | 110,008 | SH | SOLE | 110,008 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 317 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,560 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,258 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,189 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,893 | 733,126 | SH | SOLE | 733,126 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,887 | 439,446 | SH | SOLE | 439,446 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,845 | 179,369 | SH | SOLE | 179,369 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 89 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 215 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,334 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,419 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,581 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 630 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,288 | 308,048 | SH | SOLE | 308,048 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 316 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,319 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,993 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,087 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,291 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,704 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 392 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,438 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,763 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,528 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 903 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,571 | 135,151 | SH | SOLE | 135,151 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 368 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,231 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 713 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 63 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 937 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 307 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 840 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,997 | 193,060 | SH | SOLE | 193,060 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,407 | 158,191 | SH | SOLE | 158,191 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 428 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 559 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,811 | 169,189 | SH | SOLE | 169,189 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,689 | 758,751 | SH | SOLE | 758,751 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,806 | 122,397 | SH | SOLE | 122,397 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,301 | 378,726 | SH | SOLE | 378,726 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,297 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,045 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,236 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,164 | 204,135 | SH | SOLE | 204,135 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,853 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,357 | 189,519 | SH | SOLE | 189,519 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 366 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 630 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,604 | 601,771 | SH | SOLE | 601,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,282 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,790 | 116,706 | SH | SOLE | 116,706 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,051 | 265,321 | SH | SOLE | 265,321 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 307 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 220 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 950 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 232 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 211 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 489 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,207 | 226,205 | SH | SOLE | 226,205 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12,399 | 1,065,227 | SH | SOLE | 1,065,227 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 322 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 865 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,119 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,959 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,481 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,309 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,485 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,368 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,010 | 163,495 | SH | SOLE | 163,495 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,518 | 349,546 | SH | SOLE | 349,546 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,959 | 287,698 | SH | SOLE | 287,698 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 332 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,290 | 288,982 | SH | SOLE | 288,982 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,913 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 15 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,321 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,317 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 826 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,498 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,272 | 408,111 | SH | SOLE | 408,111 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,636 | 74,864 | SH | SOLE | 74,864 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,964 | 79,821 | SH | SOLE | 79,821 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,465 | 497,331 | SH | SOLE | 497,331 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,671 | 419,278 | SH | SOLE | 419,278 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 304 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 26,233 | 1,237,401 | SH | SOLE | 1,237,401 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 89,339 | 4,218,064 | SH | SOLE | 4,218,064 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,277 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,148 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 581 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,406 | 134,070 | SH | SOLE | 134,070 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 599 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 308 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 142,238 | 1,575,865 | SH | SOLE | 1,575,865 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 224 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,686 | 198,388 | SH | SOLE | 198,388 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,571 | 182,874 | SH | SOLE | 182,874 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,980 | 315,154 | SH | SOLE | 315,154 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 619 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 41 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,243 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,975 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 30,844 | 1,244,221 | SH | SOLE | 1,244,221 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 21,897 | 899,614 | SH | SOLE | 899,614 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 32,139 | 1,301,168 | SH | SOLE | 1,301,168 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,129 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,974 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,930 | 77,346 | SH | SOLE | 77,346 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 365 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,630 | 180,575 | SH | SOLE | 180,575 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 34 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 8,998 | 569,508 | SH | SOLE | 569,508 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 253 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 932 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,018 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 216 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,878 | 260,728 | SH | SOLE | 260,728 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,660 | 403,377 | SH | SOLE | 403,377 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 32,767 | 1,402,677 | SH | SOLE | 1,402,677 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,450 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 17,008 | 691,105 | SH | SOLE | 691,105 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,003 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,653 | 210,589 | SH | SOLE | 210,589 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 72,803 | 1,504,501 | SH | SOLE | 1,504,501 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 17,954 | 495,019 | SH | SOLE | 495,019 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,254 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 908 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 546 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,098 | 103,895 | SH | SOLE | 103,895 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 4,890 | 151,118 | SH | SOLE | 151,118 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,800 | 221,054 | SH | SOLE | 221,054 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,494 | 134,507 | SH | SOLE | 134,507 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 7,387 | 302,392 | SH | SOLE | 302,392 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 583 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,508 | 93,948 | SH | SOLE | 93,948 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 4,296 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 6,376 | 77,085 | SH | SOLE | 77,085 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,729 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 148 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,233 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 293 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 68 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |