Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,573,258	$127M	7.9%	$58.06	-4.5%	COM	30231G102
AAON	AAON INC	3,156,112	$116M	7.2%	$14.13	+62.4%	COM PAR $0.004	000360206
TOTL	SSGA ACTIVE ETF TR	1,766,253	$86.92M	5.4%	$48.47	—	SPDR TR TACTIC	78467V848
—	ISHARES TR	2,894,320	$72.82M	4.5%	$24.86	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	2,261,816	$56.5M	3.5%	$24.55	—	IBONDS DEC25 ETF	46434VBD1
SCHB	SCHWAB STRATEGIC TR	659,302	$38.54M	2.4%	$54.54	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TRUST II	1,543,158	$35.71M	2.2%	$23.35	—	SENIOR LN PORT	73936Q769
—	ISHARES TR	1,339,605	$33.48M	2.1%	$24.70	—	IBONDS DEC21 ETF	46434VBK5
—	CLAYMORE EXCHANGE TRD FD TR	1,358,789	$29.19M	1.8%	$21.22	—	GUG BULL2020 E	18383M514
AAPL	APPLE INC	200,377	$28.86M	1.8%	$22.72	+51.0%	COM	037833100
C	CITIGROUP INC	396,895	$26.54M	1.7%	$33.95	+36.8%	COM NEW	172967424
IEFA	ISHARES TR	387,268	$23.58M	1.5%	$58.13	—	CORE MSCI EAFE	46432F842
—	BROOKFIELD ASSET MGMT INC	575,118	$22.55M	1.4%	$33249.43	—	CL A LTD VT SH	112585104
—	CLAYMORE EXCHANGE TRD FD TR	1,058,998	$22.5M	1.4%	$21.18	—	GUG BULL2018 E	18383M530
BP	BP PLC	562,009	$19.47M	1.2%	$453.34	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	686,047	$17.95M	1.1%	$24.66	—	VAR RATE PFD POR	73937B597
PG	PROCTER AND GAMBLE CO	204,445	$17.82M	1.1%	$61.58	+13.9%	COM	742718109
AMZN	AMAZON COM INC	17,779	$17.21M	1.1%	$19.84	+140.5%	COM	023135106
GM	GENERAL MTRS CO	468,361	$16.36M	1.0%	$26.41	+10.0%	COM	37045V100
V	VISA INC	174,153	$16.33M	1.0%	$63.55	+37.6%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	597,424	$16.14M	1.0%	$17752.96	—	COM	369604103
KO	COCA COLA CO	357,353	$16.03M	1.0%	$31.31	+7.5%	COM	191216100
IEMG	ISHARES INC	299,990	$15.01M	0.9%	$47.93	—	CORE MSCI EMKT	46434G103
WMB	WILLIAMS COS INC DEL	495,279	$15M	0.9%	$16.90	+10.4%	COM	969457100
PFE	PFIZER INC	442,953	$14.88M	0.9%	$19.55	+10.5%	COM	717081103
—	ALLERGAN PLC	60,776	$14.77M	0.9%	$162867.55	—	SHS	G0177J108
PEP	PEPSICO INC	126,772	$14.64M	0.9%	$64.75	+36.2%	COM	713448108
—	HANESBRANDS INC	610,053	$14.13M	0.9%	$23.16	—	COM	410345102
BXMT	BLACKSTONE MTG TR INC	442,924	$14M	0.9%	$23157.42	—	COM CL A	09257W100
GILD	GILEAD SCIENCES INC	194,665	$13.78M	0.9%	$56.78	-14.9%	COM	375558103
SO	SOUTHERN CO	284,797	$13.64M	0.8%	$27.91	+25.7%	COM	842587107
GOOG	ALPHABET INC	14,939	$13.58M	0.8%	$36.40	+24.8%	CAP STK CL C	02079K107
WY	WEYERHAEUSER CO	404,120	$13.54M	0.8%	$20.82	+15.4%	COM	962166104
CSCO	CISCO SYS INC	430,259	$13.47M	0.8%	$19.91	+25.8%	COM	17275R102
VLY	VALLEY NATL BANCORP	1,138,475	$13.45M	0.8%	$9.88	+18.5%	COM	919794107
MSFT	MICROSOFT CORP	192,421	$13.26M	0.8%	$52.61	+18.5%	COM	594918104
HSBC	HSBC HLDGS PLC	283,743	$13.16M	0.8%	$46.39	—	SPON ADR NEW	404280406
—	ANNALY CAP MGMT INC	1,083,067	$13.05M	0.8%	$9776.01	—	COM	035710409
VIRT	VIRTU FINL INC	733,481	$12.95M	0.8%	$17.22	-5.5%	CL A	928254101
DUK	DUKE ENERGY CORP NEW	154,856	$12.94M	0.8%	$50.24	+17.6%	COM NEW	26441C204
—	PATTERN ENERGY GROUP INC	534,822	$12.75M	0.8%	$15065.98	—	CL A	70338P100
QCOM	QUALCOMM INC	229,196	$12.66M	0.8%	$38.66	+14.4%	COM	747525103
T	AT&T INC	331,146	$12.49M	0.8%	$14.89	+6.9%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	79,979	$12.33M	0.8%	$103359.11	—	COM NEW	50540R409
—	PEOPLES UNITED FINANCIAL INC	694,082	$12.26M	0.8%	$14137.32	—	COM	712704105
—	PRICELINE GRP INC	6,538	$12.23M	0.8%	$1124255.40	—	COM NEW	741503403
LAMR	LAMAR ADVERTISING CO NEW	161,452	$11.88M	0.7%	$41098.71	—	CL A	512816109
—	NRG YIELD INC	673,226	$11.85M	0.7%	$9691.24	—	CL C	62942X405
MRK	MERCK & CO INC	183,868	$11.78M	0.7%	$38.86	+19.8%	COM	58933Y105
DIS	DISNEY WALT CO	109,077	$11.59M	0.7%	$90.08	+13.7%	COM DISNEY	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	103,042	$11.37M	0.7%	$109.77	—	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	85,959	$11.37M	0.7%	$80.43	+24.8%	COM	478160104
PPL	PPL CORP	293,921	$11.36M	0.7%	$21.29	+23.3%	COM	69351T106
PBF	PBF ENERGY INC	492,490	$10.96M	0.7%	$23.37	-8.1%	CL A	69318G106
VOD	VODAFONE GROUP PLC NEW	377,808	$10.85M	0.7%	$26524.07	—	SPONSORED ADR	92857W308
CME	CME GROUP INC	84,533	$10.59M	0.7%	$69.66	+25.7%	COM	12572Q105
—	CHIMERA INVT CORP	567,545	$10.57M	0.7%	$17.35	—	COM NEW	16934Q208
VZ	VERIZON COMMUNICATIONS INC	233,706	$10.44M	0.7%	$26.93	+9.7%	COM	92343V104
RWR	SPDR SERIES TRUST	97,408	$9.057M	0.6%	$92.98	—	DJ REIT ETF	78464A607
CHKP	CHECK POINT SOFTWARE TECH LT	82,249	$8.972M	0.6%	$98.57	+9.6%	ORD	M22465104
BMY	BRISTOL MYERS SQUIBB CO	160,869	$8.964M	0.6%	$42.85	-6.9%	COM	110122108
—	BLACKROCK INC	20,544	$8.678M	0.5%	$255684.16	—	COM	09247X101
GEO	GEO GROUP INC NEW	281,700	$8.33M	0.5%	$16.23	+31.9%	COM	36162J106
UNH	UNITEDHEALTH GROUP INC	44,660	$8.281M	0.5%	$148.18	+3.0%	COM	91324P102
VLO	VALERO ENERGY CORP NEW	121,682	$8.209M	0.5%	$39.57	+16.3%	COM	91913Y100
—	RSP PERMIAN INC	245,020	$7.907M	0.5%	$32.27	—	COM	74978Q105
CRM	SALESFORCE COM INC	90,007	$7.795M	0.5%	$85.47	+0.7%	COM	79466L302
BFAM	BRIGHT HORIZONS FAM SOL IN D	100,783	$7.781M	0.5%	$75.95	0.0%	COM	109194100
—	CONTINENTAL RESOURCES INC	240,556	$7.777M	0.5%	$29129.46	—	COM	212015101
FLR	FLUOR CORP NEW	168,460	$7.712M	0.5%	$44.60	0.0%	COM	343412102
—	SENSATA TECHNOLOGIES HLDG NV	176,701	$7.549M	0.5%	$42.72	—	SHS	N7902X106
IJR	ISHARES TR	98,480	$6.904M	0.4%	$101.70	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	203,554	$6.469M	0.4%	$30.79	—	INTL EQTY ETF	808524805
COF	CAPITAL ONE FINL CORP	77,861	$6.433M	0.4%	$49.99	+40.0%	COM	14040H105
VYMI	VANGUARD WHITEHALL FDS INC	99,431	$6.22M	0.4%	$60.98	—	INTL HIGH ETF	921946794
DES	WISDOMTREE TR	76,088	$6.124M	0.4%	$82.61	—	US SMALLCAP DIVD	97717W604
IVW	ISHARES TR	44,599	$6.103M	0.4%	$127.29	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	6,367	$5.919M	0.4%	$36.73	+26.4%	CAP STK CL A	02079K305
IWF	ISHARES TR	48,894	$5.819M	0.4%	$108.74	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	49,970	$5.472M	0.3%	$109.51	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	26,365	$4.586M	0.3%	$167.44	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	43,416	$4.557M	0.3%	$102.36	—	S&P 500 VAL ETF	464287408
DON	WISDOMTREE TR	43,087	$4.212M	0.3%	$95.40	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	101,848	$4.158M	0.3%	$36.15	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	121,612	$4.09M	0.3%	$32.66	—	INTL SCEQT ETF	808524888
VYM	VANGUARD WHITEHALL FDS INC	50,443	$3.943M	0.2%	$76.42	—	HIGH DIV YLD	921946406
—	INTREXON CORP	163,676	$3.943M	0.2%	$19.89	—	COM	46122T102
DLS	WISDOMTREE TR	56,604	$3.936M	0.2%	$67.75	—	INTL SMCAP DIV	97717W760
DEM	WISDOMTREE TR	95,696	$3.923M	0.2%	$37.43	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO	42,059	$3.844M	0.2%	$63.42	+8.1%	COM	46625H100
—	ENERGY TRANSFER PARTNERS LP	143,510	$2.926M	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
HD	HOME DEPOT INC	17,544	$2.691M	0.2%	$99.81	+24.7%	COM	437076102
—	JPMORGAN CHASE & CO	88,441	$2.627M	0.2%	$31.82	—	ALERIAN ML ETN	46625H365
TLTD	FLEXSHARES TR	40,971	$2.585M	0.2%	$62.08	—	M STAR DEV MKT	33939L803
IDV	ISHARES TR	78,411	$2.566M	0.2%	$30.02	—	INTL SEL DIV ETF	464288448
BAC	BANK AMER CORP	100,947	$2.449M	0.2%	$12.15	+57.2%	COM	060505104
—	POWERSHARES ETF TRUST II	87,995	$2.26M	0.1%	$24.80	—	DWA DEVMKTMOM PT	73936Q108
ABBV	ABBVIE INC	30,473	$2.21M	0.1%	$36.18	+29.8%	COM	00287Y109
INTC	INTEL CORP	64,695	$2.183M	0.1%	$28.44	+4.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	9,014	$2.18M	0.1%	$223.50	—	TR UNIT	78462F103
—	CONCHO RES INC	17,223	$2.093M	0.1%	$121.52	—	COM	20605P101
WMT	WAL-MART STORES INC	24,882	$1.883M	0.1%	$19.06	+15.5%	COM	931142103
COP	CONOCOPHILLIPS	41,267	$1.814M	0.1%	$39.99	-11.3%	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX F	16,419	$1.775M	0.1%	$106.10	—	FTSE SMCAP ETF	922042718
—	POWERSHARES ETF TR II	90,276	$1.717M	0.1%	$18.80	—	FDM HG YLD RAFI	73936T557
SCHH	SCHWAB STRATEGIC TR	41,322	$1.703M	0.1%	$41.05	—	US REIT ETF	808524847
HAP	VANECK VECTORS ETF TR	50,757	$1.67M	0.1%	$32.36	—	NAT RES ETF	92189F841
OKE	ONEOK INC NEW	31,934	$1.666M	0.1%	$29.08	+4.2%	COM	682680103
PM	PHILIP MORRIS INTL INC	14,171	$1.664M	0.1%	$51.84	+43.3%	COM	718172109
VNQ	VANGUARD INDEX FDS	19,635	$1.634M	0.1%	$82.53	—	REIT ETF	922908553
HYG	ISHARES TR	18,233	$1.612M	0.1%	$87.29	—	IBOXX HI YD ETF	464288513
GUNR	FLEXSHARES TR	55,834	$1.595M	0.1%	$28.66	—	MORNSTAR UPSTR	33939L407
PB	PROSPERITY BANCSHARES INC	24,510	$1.575M	0.1%	$45.39	+12.6%	COM	743606105
EPD	ENTERPRISE PRODS PARTNERS L	57,909	$1.568M	0.1%	$45789.23	—	COM	293792107
ABT	ABBOTT LABS	30,406	$1.478M	0.1%	$31.41	+23.9%	COM	002824100
TLTE	FLEXSHARES TR	23,998	$1.281M	0.1%	$52.72	—	MSTAR EMKT FAC	33939L308
FITB	FIFTH THIRD BANCORP	46,895	$1.217M	0.1%	$12.65	+42.4%	COM	316773100
TCBI	TEXAS CAPITAL BANCSHARES INC	15,000	$1.161M	0.1%	$42.69	+80.4%	COM	88224Q107
PSX	PHILLIPS 66	14,017	$1.159M	0.1%	$46.30	+21.6%	COM	718546104
CVX	CHEVRON CORP NEW	10,581	$1.104M	0.1%	$70.50	+3.8%	COM	166764100
MO	ALTRIA GROUP INC	14,320	$1.066M	0.1%	$21.94	+79.1%	COM	02209S103
MCD	MCDONALDS CORP	6,835	$1.047M	0.1%	$87.62	+34.6%	COM	580135101
MMM	3M CO	5,021	$1.045M	0.1%	$64.09	+94.5%	COM	88579Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	13,776	$982K	0.1%	$52651.75	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,595	$948K	0.1%	$121.98	+36.4%	CL B NEW	084670702
—	POWERSHARES ETF TRUST II	51,818	$894K	0.1%	$16.95	—	DWA EMKT MOM PTF	73936Q207
BFH	ALLIANCE DATA SYSTEMS CORP	3,329	$855K	0.1%	$172.65	0.0%	COM	018581108
—	CLAYMORE EXCHANGE TRD FD TR	35,808	$810K	0.1%	$22.61	—	GUGG CRP BD 2017	18383M548
CVS	CVS HEALTH CORP	9,906	$797K	0.0%	$50.79	+18.8%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,852	$792K	0.0%	$71.65	+204.7%	COM	539830109
OPK	OPKO HEALTH INC	109,500	$721K	0.0%	$8.56	-18.1%	COM	68375N103
—	WILLIAMS PARTNERS L P NEW	17,892	$718K	0.0%	$29345.31	—	COM UNIT LTD PAR	96949L105
EFA	ISHARES TR	10,444	$681K	0.0%	$57.73	—	MSCI EAFE ETF	464287465
—	NEWFIELD EXPL CO	22,638	$644K	0.0%	$29175.54	—	COM	651290108
—	TWITTER INC	33,500	$599K	0.0%	$22543.59	—	COM	90184L102
LNC	LINCOLN NATL CORP IND	7,916	$535K	0.0%	$46.60	0.0%	COM	534187109
—	PIONEER NAT RES CO	3,282	$524K	0.0%	$186.34	—	COM	723787107
AEP	AMERICAN ELEC PWR INC	7,253	$504K	0.0%	$41.01	+25.1%	COM	025537101
VEA	VANGUARD TAX MANAGED INTL FD	12,170	$503K	0.0%	$36.55	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	9,669	$502K	0.0%	$33.83	+9.3%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	7,137	$470K	0.0%	$57.17	-2.4%	COM	806857108
—	LAM RESEARCH CORP	3,000	$424K	0.0%	$141.33	—	COM	512807108
DVY	ISHARES TR	4,558	$420K	0.0%	$88.63	—	SELECT DIVID ETF	464287168
—	RAYTHEON CO	2,574	$416K	0.0%	$94462.78	—	COM NEW	755111507
ORCL	ORACLE CORP	7,697	$386K	0.0%	$32.89	+21.9%	COM	68389X105
—	MARATHON OIL CORP	32,565	$386K	0.0%	$8603.44	—	COM	565849106
—	GULFPORT ENERGY CORP	24,675	$364K	0.0%	$14.75	—	COM NEW	402635304
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$359K	0.0%	$76.76	+9.7%	COM	053015103
LEG	LEGGETT & PLATT INC	6,617	$348K	0.0%	$52.19	0.0%	COM	524660107
EEM	ISHARES TR	8,015	$332K	0.0%	$35.01	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	2,396	$324K	0.0%	$124.40	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	5,855	$324K	0.0%	$33.66	+25.3%	COM	949746101
LUV	SOUTHWEST AIRLS CO	5,162	$321K	0.0%	$33.98	+54.0%	COM	844741108
META	FACEBOOK INC	2,094	$316K	0.0%	$111.42	+32.5%	CL A	30303M102
F	FORD MTR CO DEL	28,008	$313K	0.0%	$8.52	-16.7%	COM PAR $0.01	345370860
OXY	OCCIDENTAL PETE CORP DEL	5,214	$312K	0.0%	$56.39	-14.0%	COM	674599105
—	ALPS ETF TR	26,125	$312K	0.0%	$12.61	—	ALERIAN MLP	00162Q866
CAT	CATERPILLAR INC DEL	2,860	$307K	0.0%	$53.06	+58.4%	COM	149123101
AMGN	AMGEN INC	1,766	$304K	0.0%	$83.06	+50.9%	COM	031162100
—	ISHARES TR	11,950	$299K	0.0%	$25.02	—	IBONDS DEC19 ETF	46434VAU4
JCI	JOHNSON CTLS INTL PLC	6,893	$299K	0.0%	$34.30	+0.1%	SHS	G51502105
KMI	KINDER MORGAN INC DEL	15,443	$296K	0.0%	$12.47	0.0%	COM	49456B101
EMR	EMERSON ELEC CO	4,968	$296K	0.0%	$44.17	+8.7%	COM	291011104
LLY	LILLY ELI & CO	3,508	$289K	0.0%	$65.50	+8.8%	COM	532457108
EOG	EOG RES INC	3,193	$289K	0.0%	$57.48	+19.5%	COM	26875P101
SYF	SYNCHRONY FINL	9,300	$277K	0.0%	$22.62	+6.2%	COM	87165B103
MRSH	MARSH & MCLENNAN COS INC	3,404	$265K	0.0%	$55.50	+18.2%	COM	571748102
MCK	MCKESSON CORP	1,602	$264K	0.0%	$162.65	-13.0%	COM	58155Q103
—	APACHE CORP	5,360	$257K	0.0%	$68812.34	—	COM	037411105
SRE	SEMPRA ENERGY	2,229	$251K	0.0%	$30.53	+40.3%	COM	816851109
IGSB	ISHARES TR	2,310	$243K	0.0%	$104.91	—	1-3 YR CR BD ETF	464288646
FDX	FEDEX CORP	1,118	$243K	0.0%	$142.26	+20.2%	COM	31428X106
—	TORCHMARK CORP	3,145	$241K	0.0%	$73.77	—	COM	891027104
PCG	PG&E CORP	3,554	$236K	0.0%	$52.19	+25.6%	COM	69331C108
WEC	WEC ENERGY GROUP INC	3,705	$227K	0.0%	$40.85	+14.7%	COM	92939U106
SBUX	STARBUCKS CORP	3,861	$225K	0.0%	$46.36	+8.3%	COM	855244109
—	CLAYMORE EXCHANGE TRD FD TR	10,460	$223K	0.0%	$20.91	—	GUGG BULSH 2022	18383M258
VT	VANGUARD INTL EQUITY INDEX F	3,185	$215K	0.0%	$60.91	—	TT WRLD ST ETF	922042742
BA	BOEING CO	1,063	$210K	0.0%	$174.89	0.0%	COM	097023105
UHT	UNIVERSAL HEALTH RLTY INCM T	2,645	$210K	0.0%	$79.40	—	SH BEN INT	91359E105
BSV	VANGUARD BD INDEX FD INC	2,616	$209K	0.0%	$79.37	—	SHORT TRM BOND	921937827
KMB	KIMBERLY CLARK CORP	1,616	$209K	0.0%	$92.60	+3.9%	COM	494368103
SF	STIFEL FINL CORP	4,401	$202K	0.0%	$27.26	0.0%	COM	860630102
—	ENBRIDGE ENERGY PARTNERS L P	12,070	$193K	0.0%	$30490.02	—	COM	29250R106
—	GLU MOBILE INC	65,900	$165K	0.0%	$1564.34	—	COM	379890106
—	WPX ENERGY INC	10,337	$100K	0.0%	$14.50	—	COM	98212B103
—	MFS MULTIMARKET INCOME TR	10,425	$65,000	0.0%	$6.04	—	SH BEN INT	552737108
NOK	NOKIA CORP	10,200	$63,000	0.0%	$6.18	—	SPONSORED ADR	654902204
—	OBSIDIAN ENERGY LTD	47,000	$60,000	0.0%	$1.28	—	COM	674482104
—	WEATHERFORD INTL PLC	10,000	$39,000	0.0%	$7780.00	—	ORD SHS	G48833100
—	MID CON ENERGY PARTNERS LP	13,269	$18,000	0.0%	$2880.02	—	COM UNIT REPST	59560V109
—	SEADRILL LIMITED	20,000	$7,000	0.0%	$3390.00	—	SHS	G7945E105