Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,575,865	$142M	9.9%	$58.06	+0.2%	COM	30231G102
AAON	AAON INC	3,158,112	$104M	7.3%	$14.13	+39.5%	COM PAR $0.004	000360206
—	CLAYMORE EXCHANGE TRD FD TR	4,218,064	$89.34M	6.2%	$21.18	—	GUG BULL2018 E	18383M530
TOTL	SSGA ACTIVE ETF TR	1,504,501	$72.8M	5.1%	$48.39	—	SPDR TR TACTIC	78467V848
AGG	ISHARES TR	308,048	$33.29M	2.3%	$108.06	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST II	1,402,677	$32.77M	2.3%	$23.36	—	SENIOR LN PORT	73936Q769
SCHB	SCHWAB STRATEGIC TR	601,771	$32.6M	2.3%	$54.18	—	US BRD MKT ETF	808524102
—	ISHARES TR	1,301,168	$32.14M	2.2%	$24.70	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	1,244,221	$30.84M	2.1%	$24.79	—	IBONDS DEC22 ETF	46434VBA7
—	CLAYMORE EXCHANGE TRD FD TR	1,237,401	$26.23M	1.8%	$21.20	—	GUG BULL2020 E	18383M514
C	CITIGROUP INC	385,361	$22.9M	1.6%	$33.73	+20.5%	COM NEW	172967424
—	ISHARES TR	899,614	$21.9M	1.5%	$24.34	—	IBONDS DEC25 ETF	46434VBD1
BP	BP PLC	563,253	$21.05M	1.5%	$453.34	—	SPONSORED ADR	055622104
AAPL	APPLE INC	175,019	$20.27M	1.4%	$21.20	+23.1%	COM	037833100
—	ALLERGAN PLC	86,820	$18.23M	1.3%	$162867.55	—	SHS	G0177J108
—	BROOKFIELD ASSET MGMT INC	547,981	$18.09M	1.3%	$35117.67	—	CL A LTD VT SH	112585104
SYF	SYNCHRONY FINL	495,019	$17.95M	1.3%	$22.62	+13.5%	COM	87165B103
PG	PROCTER AND GAMBLE CO	204,135	$17.16M	1.2%	$61.58	+8.4%	COM	742718109
—	POWERSHARES ETF TR II	691,105	$17.01M	1.2%	$24.61	—	VAR RATE PFD POR	73937B597
JNJ	JOHNSON & JOHNSON	135,151	$15.57M	1.1%	$79.37	+13.0%	COM	478160104
—	PEOPLES UNITED FINANCIAL INC	758,751	$14.69M	1.0%	$14750.28	—	COM	712704105
—	GENERAL ELECTRIC CO	439,446	$13.89M	1.0%	$24125.18	—	COM	369604103
SO	SOUTHERN CO	265,321	$13.05M	0.9%	$27.42	+22.4%	COM	842587107
AMZN	AMAZON COM INC	17,395	$13.04M	0.9%	$17.19	+127.9%	COM	023135106
GILD	GILEAD SCIENCES INC	179,369	$12.85M	0.9%	$57.38	-7.3%	COM	375558103
KO	COCA COLA CO	309,281	$12.82M	0.9%	$31.21	0.0%	COM	191216100
PEP	PEPSICO INC	122,397	$12.81M	0.9%	$64.00	+24.0%	COM	713448108
CSCO	CISCO SYS INC	419,278	$12.67M	0.9%	$19.79	+16.5%	COM	17275R102
VLY	VALLEY NATL BANCORP	1,065,227	$12.4M	0.9%	$9.73	+9.9%	COM	919794107
QCOM	QUALCOMM INC	189,519	$12.36M	0.9%	$37.37	+39.8%	COM	747525103
PFE	PFIZER INC	378,726	$12.3M	0.9%	$19.22	+6.7%	COM	717081103
T	AT&T INC	288,982	$12.29M	0.9%	$14.65	+5.5%	COM	00206R102
BXMT	BLACKSTONE MTG TR INC	408,111	$12.27M	0.9%	$25130.16	—	COM CL A	09257W100
LAMR	LAMAR ADVERTISING CO NEW	181,900	$12.23M	0.9%	$53707.63	—	CL A	512816109
MSFT	MICROSOFT CORP	193,060	$12M	0.8%	$52.61	+2.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	221,054	$11.8M	0.8%	$26.70	+16.1%	COM	92343V104
DIS	DISNEY WALT CO	110,008	$11.46M	0.8%	$88.94	+2.0%	COM DISNEY	254687106
—	CONTINENTAL RESOURCES INC	220,091	$11.34M	0.8%	$31834.52	—	COM	212015101
AMGN	AMGEN INC	75,264	$11M	0.8%	$81.26	+40.8%	COM	031162100
GM	GENERAL MTRS CO	315,154	$10.98M	0.8%	$24.26	+16.1%	COM	37045V100
PCAR	PACCAR INC	169,189	$10.81M	0.8%	$26.81	+6.0%	COM	693718108
MRK	MERCK & CO INC	180,575	$10.63M	0.7%	$38.74	+13.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	63,744	$10.58M	0.7%	$84.65	+21.7%	COM	459200101
WY	WEYERHAEUSER CO	349,546	$10.52M	0.7%	$20.42	+6.1%	COM	962166104
V	VISA INC	134,507	$10.49M	0.7%	$57.96	+30.2%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	134,070	$10.41M	0.7%	$49.35	+6.7%	COM NEW	26441C204
GOOG	ALPHABET INC	13,372	$10.32M	0.7%	$35.71	+8.3%	CAP STK CL C	02079K107
—	ANNALY CAP MGMT INC	1,009,486	$10.06M	0.7%	$10487.76	—	COM	035710409
—	LABORATORY CORP AMER HLDGS	77,346	$9.93M	0.7%	$106585.85	—	COM NEW	50540R409
ARW	ARROW ELECTRS INC	129,594	$9.24M	0.6%	$55.73	+18.7%	COM	042735100
—	PRICELINE GRP INC	6,300	$9.236M	0.6%	$1169867.00	—	COM NEW	741503403
—	UNILEVER PLC	226,205	$9.207M	0.6%	$40319.39	—	SPON ADR NEW	904767704
BMY	BRISTOL MYERS SQUIBB CO	154,263	$9.015M	0.6%	$42.98	-8.0%	COM	110122108
WFC	WELLS FARGO & CO NEW	163,495	$9.01M	0.6%	$29.13	+34.0%	COM	949746101
—	NRG YIELD INC	569,508	$8.998M	0.6%	$11452.98	—	CL C	62942X405
WMB	WILLIAMS COS INC DEL	287,698	$8.959M	0.6%	$16.11	+15.1%	COM	969457100
F	FORD MTR CO DEL	733,126	$8.893M	0.6%	$8.58	-12.9%	COM PAR $0.01	345370860
PPL	PPL CORP	260,728	$8.878M	0.6%	$20.95	+6.4%	COM	69351T106
GNR	SPDR INDEX SHS FDS	210,589	$8.653M	0.6%	$41.09	—	GLB NAT RESRCE	78463X541
CME	CME GROUP INC	74,864	$8.636M	0.6%	$67.34	+16.7%	COM	12572Q105
—	CHIMERA INVT CORP	497,331	$8.465M	0.6%	$17.02	—	COM NEW	16934Q208
—	PATTERN ENERGY GROUP INC	403,377	$7.66M	0.5%	$19968.64	—	CL A	70338P100
—	BLACKROCK INC	19,705	$7.498M	0.5%	$263976.10	—	COM	09247X101
VOD	VODAFONE GROUP PLC NEW	302,392	$7.387M	0.5%	$32974.81	—	SPNSR ADR	92857W308
VLO	VALERO ENERGY CORP NEW	103,895	$7.098M	0.5%	$38.40	+11.4%	COM	91913Y100
—	CERNER CORP	148,575	$7.038M	0.5%	$47.37	—	COM	156782104
COF	CAPITAL ONE FINL CORP	79,821	$6.964M	0.5%	$49.99	+37.5%	COM	14040H105
GEO	GEO GROUP INC NEW	182,874	$6.571M	0.5%	$13.48	-4.6%	COM	36162J106
IJR	ISHARES TR	46,817	$6.438M	0.4%	$137.51	—	CORE S&P SCP ETF	464287804
—	NEWFIELD EXPL CO	158,191	$6.407M	0.4%	$33523.19	—	COM	651290108
DES	WISDOMTREE TR	77,085	$6.376M	0.4%	$82.71	—	SMALLCAP DIVID	97717W604
GUNR	FLEXSHARES TR	198,388	$5.686M	0.4%	$28.66	—	MORNSTAR UPSTR	33939L407
VNQ	VANGUARD INDEX FDS	66,458	$5.485M	0.4%	$82.53	—	REIT ETF	922908553
GOOGL	ALPHABET INC	6,710	$5.317M	0.4%	$36.73	+8.0%	CAP STK CL A	02079K305
HAP	VANECK VECTORS ETF TR	151,118	$4.89M	0.3%	$32.36	—	NAT RES ETF	92189F841
SCHH	SCHWAB STRATEGIC TR	116,706	$4.79M	0.3%	$41.04	—	US REIT ETF	808524847
DON	WISDOMTREE TR	45,520	$4.296M	0.3%	$94.38	—	MIDCAP DIVI FD	97717W505
IJH	ISHARES TR	25,953	$4.291M	0.3%	$165.34	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	39,388	$3.993M	0.3%	$101.38	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	52,251	$3.959M	0.3%	$75.77	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	35,311	$3.704M	0.3%	$104.90	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	93,948	$3.508M	0.2%	$37.34	—	EMER MKT HIGH FD	97717W315
IVW	ISHARES TR	27,251	$3.319M	0.2%	$121.79	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	92,487	$3.309M	0.2%	$35.78	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	13,436	$3.003M	0.2%	$223.50	—	TR UNIT	78462F103
INTC	INTEL CORP	66,689	$2.419M	0.2%	$28.44	+2.5%	COM	458140100
HD	HOME DEPOT INC	17,407	$2.334M	0.2%	$99.81	+3.6%	COM	437076102
COP	CONOCOPHILLIPS	42,845	$2.148M	0.1%	$40.64	-14.4%	COM	20825C104
BAC	BANK AMER CORP	96,915	$2.142M	0.1%	$10.40	+50.7%	COM	060505104
—	ISHARES TR	79,912	$1.975M	0.1%	$24.71	—	IBONDS DEC23 ETF	46434VAX8
—	JPMORGAN CHASE & CO	62,441	$1.974M	0.1%	$31.61	—	ALERIAN ML ETN	46625H365
ABBV	ABBVIE INC	30,553	$1.913M	0.1%	$36.18	+15.5%	COM	00287Y109
PB	PROSPERITY BANCSHARES INC	25,815	$1.853M	0.1%	$45.39	+5.8%	COM	743606105
IDV	ISHARES TR	59,639	$1.763M	0.1%	$29.56	—	INTL SEL DIV ETF	464288448
DXJ	WISDOMTREE TR	34,905	$1.729M	0.1%	$49.53	—	JAPN HEDGE EQT	97717W851
EPD	ENTERPRISE PRODS PARTNERS L	57,674	$1.56M	0.1%	$47657.98	—	COM	293792107
HYG	ISHARES TR	17,656	$1.528M	0.1%	$86.54	—	IBOXX HI YD ETF	464288513
VYMI	VANGUARD WHITEHALL FDS INC	26,160	$1.481M	0.1%	$56.61	—	INTL HIGH ETF	921946794
—	POWERSHARES ETF TR II	77,144	$1.45M	0.1%	$18.80	—	FDM HG YLD RAFI	73936T557
WMT	WAL-MART STORES INC	19,788	$1.368M	0.1%	$18.87	+5.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	14,171	$1.297M	0.1%	$51.84	+12.3%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	46,331	$1.282M	0.1%	$27.67	—	INTL EQTY ETF	808524805
—	CLAYMORE EXCHANGE TRD FD TR	56,486	$1.277M	0.1%	$22.61	—	GUGG CRP BD 2017	18383M548
FITB	FIFTH THIRD BANCORP	46,640	$1.258M	0.1%	$12.65	+36.7%	COM	316773100
TCBI	TEXAS CAPITAL BANCSHARES INC	16,000	$1.254M	0.1%	$42.69	+58.0%	COM	88224Q107
EWJ	ISHARES INC	25,430	$1.243M	0.1%	$48.88	—	MSCI JPN ETF NEW	46434G822
CVX	CHEVRON CORP NEW	10,494	$1.235M	0.1%	$70.50	+4.7%	COM	166764100
FCF	FIRST COMWLTH FINL CORP PA	83,850	$1.189M	0.1%	$8.62	0.0%	COM	319829107
ABT	ABBOTT LABS	30,614	$1.176M	0.1%	$31.33	+7.4%	COM	002824100
JPM	JPMORGAN CHASE & CO	13,085	$1.129M	0.1%	$50.75	+18.0%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	30,615	$1.119M	0.1%	$36.55	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	18,829	$1.087M	0.1%	$57.73	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	12,091	$1.045M	0.1%	$44.56	+31.6%	COM	718546104
OPK	OPKO HEALTH INC	109,500	$1.018M	0.1%	$8.56	+20.9%	COM	68375N103
TXN	TEXAS INSTRS INC	13,022	$950K	0.1%	$55.48	0.0%	COM	882508104
—	MAGELLAN MIDSTREAM PRTNRS LP	12,390	$937K	0.1%	$58533.43	—	COM UNIT RP LP	559080106
—	ONEOK PARTNERS LP	21,659	$932K	0.1%	$45548.34	—	UNIT LTD PARTN	68268N103
MMM	3M CO	5,087	$908K	0.1%	$64.09	+65.7%	COM	88579Y101
IGSB	ISHARES TR	8,607	$903K	0.1%	$104.91	—	1-3 YR CR BD ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,345	$871K	0.1%	$118.66	+29.8%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	10,704	$865K	0.1%	$80.81	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	6,897	$840K	0.1%	$87.62	+7.6%	COM	580135101
MO	ALTRIA GROUP INC	12,220	$826K	0.1%	$19.04	+78.4%	COM	02209S103
CVS	CVS HEALTH CORP	9,888	$780K	0.1%	$50.17	+21.7%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,852	$713K	0.0%	$71.65	+173.5%	COM	539830109
IRM	IRON MTN INC NEW	33,554	$660K	0.0%	$19.85	0.0%	COM	46284V101
DVY	ISHARES TR	7,108	$630K	0.0%	$88.63	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	7,503	$630K	0.0%	$57.17	+10.3%	COM	806857108
EOG	EOG RES INC	5,927	$599K	0.0%	$57.48	+25.9%	COM	26875P101
—	WILLIAMS PARTNERS L P NEW	15,327	$583K	0.0%	$34249.46	—	COM UNIT LTD PAR	96949L105
DVN	DEVON ENERGY CORP NEW	12,731	$581K	0.0%	$28.58	+8.9%	COM	25179M103
OKE	ONEOK INC NEW	9,740	$559K	0.0%	$26.33	+14.1%	COM	682680103
—	TWITTER INC	33,500	$546K	0.0%	$40970.00	—	COM	90184L102
USB	US BANCORP DEL	9,522	$489K	0.0%	$33.77	0.0%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	6,013	$428K	0.0%	$56.39	-2.5%	COM	674599105
EEM	ISHARES TR	12,225	$428K	0.0%	$35.01	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	2,608	$417K	0.0%	$74.31	+73.8%	COM	91324P102
AEP	AMERICAN ELEC PWR INC	6,310	$397K	0.0%	$39.87	+12.1%	COM	025537101
IWB	ISHARES TR	3,151	$392K	0.0%	$124.40	—	RUS 1000 ETF	464287622
KR	KROGER CO	10,650	$368K	0.0%	$21.99	+22.6%	COM	501044101
—	RAYTHEON CO	2,574	$366K	0.0%	$94462.78	—	COM NEW	755111507
MCK	MCKESSON CORP	2,602	$365K	0.0%	$162.65	-15.9%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	3,499	$360K	0.0%	$76.76	0.0%	COM	053015103
—	BAKER HUGHES INC	5,160	$335K	0.0%	$43830.04	—	COM	057224107
—	ALPS ETF TR	26,325	$332K	0.0%	$12.61	—	ALERIAN MLP	00162Q866
—	APACHE CORP	5,176	$329K	0.0%	$71256.70	—	COM	037411105
BSV	VANGUARD BD INDEX FD INC	4,057	$322K	0.0%	$79.37	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	5,678	$317K	0.0%	$44.17	-3.0%	COM	291011104
LQD	ISHARES TR	2,700	$316K	0.0%	$117.04	—	IBOXX INV CP ETF	464287242
—	ENBRIDGE ENERGY PARTNERS L P	12,070	$308K	0.0%	$30490.02	—	COM	29250R106
—	MARATHON OIL CORP	17,710	$307K	0.0%	$15809.99	—	COM	565849106
LUV	SOUTHWEST AIRLS CO	6,162	$307K	0.0%	$33.98	+18.2%	COM	844741108
—	CLAYMORE EXCHANGE TRD FD TR	14,536	$304K	0.0%	$20.91	—	GUGG BULSH 2022	18383M258
ORCL	ORACLE CORP	7,697	$296K	0.0%	$32.89	+3.8%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	7,123	$293K	0.0%	$34.30	0.0%	SHS	G51502105
META	FACEBOOK INC	2,448	$282K	0.0%	$106.67	+14.3%	CL A	30303M102
CAT	CATERPILLAR INC DEL	2,860	$265K	0.0%	$53.06	+39.0%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	4,285	$261K	0.0%	$60.91	—	TT WRLD ST ETF	922042742
—	NUVEEN MUNICIPAL CREDIT INC	17,880	$253K	0.0%	$14.15	—	COM SH BEN INT	67070X101
SBUX	STARBUCKS CORP	4,211	$234K	0.0%	$45.58	0.0%	COM	855244109
—	TORCHMARK CORP	3,145	$232K	0.0%	$73.77	—	COM	891027104
—	CIMAREX ENERGY CO	1,682	$229K	0.0%	$128065.25	—	COM	171798101
FDX	FEDEX CORP	1,203	$224K	0.0%	$140.93	+12.3%	COM	31428X106
SRE	SEMPRA ENERGY	2,229	$224K	0.0%	$30.53	+24.5%	COM	816851109
SF	STIFEL FINL CORP	4,401	$220K	0.0%	$26.66	0.0%	COM	860630102
PCG	PG&E CORP	3,554	$216K	0.0%	$52.19	+10.0%	COM	69331C108
HP	HELMERICH & PAYNE INC	2,782	$215K	0.0%	$71.03	0.0%	COM	423452101
LLY	LILLY ELI & CO	2,891	$213K	0.0%	$64.35	-0.2%	COM	532457108
WEC	WEC ENERGY GROUP INC	3,628	$213K	0.0%	$40.72	+5.0%	COM	92939U106
TSN	TYSON FOODS INC	3,426	$211K	0.0%	$52.01	0.0%	CL A	902494103
KMI	KINDER MORGAN INC DEL	9,927	$206K	0.0%	$21.72	-39.7%	COM	49456B101
VTI	VANGUARD INDEX FDS	1,782	$206K	0.0%	$115.60	—	TOTAL STK MKT	922908769
CAG	CONAGRA BRANDS INC	5,150	$204K	0.0%	$22.68	+18.4%	COM	205887102
MRSH	MARSH & MCLENNAN COS INC	3,000	$203K	0.0%	$54.66	+5.5%	COM	571748102
—	WPX ENERGY INC	10,137	$148K	0.0%	$14.60	—	COM	98212B103
—	GLU MOBILE INC	46,000	$89,000	0.0%	$2240.00	—	COM	379890106
—	SEADRILL LIMITED	20,000	$68,000	0.0%	$3390.00	—	SHS	G7945E105
—	MFS MULTIMARKET INCOME TR	10,425	$63,000	0.0%	$6.04	—	SH BEN INT	552737108
—	WEATHERFORD INTL PLC	10,000	$50,000	0.0%	$7780.00	—	ORD SHS	G48833100
—	MID CON ENERGY PARTNERS LP	13,269	$34,000	0.0%	$2880.02	—	COM UNIT REPST	59560V109
—	ALASKA COMMUNICATIONS SYS GR	15,000	$15,000	0.0%	$1.00	—	NOTE 6.250% 5/0	01167PAE1