Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,636,040	$137M	8.0%	$58.03	-1.6%	COM	30231G102
AAON	AAON INC	3,152,112	$116M	6.8%	$14.13	+58.0%	COM PAR $0.004	000360206
TOTL	SSGA ACTIVE ETF TR	1,857,416	$90.34M	5.3%	$48.50	—	SPDR TR TACTIC	78467V848
—	ISHARES TR	3,076,075	$76.84M	4.5%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	2,370,601	$59.34M	3.5%	$24.58	—	IBONDS DEC25 ETF	46434VBD1
SCHB	SCHWAB STRATEGIC TR	732,637	$47.27M	2.8%	$55.38	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TRUST II	1,597,430	$36.8M	2.2%	$23.34	—	SENIOR LN PORT	73936Q769
—	ISHARES TR	1,459,968	$36.21M	2.1%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
MSFT	MICROSOFT CORP	366,178	$31.32M	1.8%	$59.52	+26.4%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR	1,445,677	$30.78M	1.8%	$21.23	—	GUG BULL2020 E	18383M514
AAPL	APPLE INC	177,264	$30M	1.8%	$22.72	+72.0%	COM	037833100
IEFA	ISHARES TR	426,912	$28.21M	1.7%	$58.79	—	CORE MSCI EAFE	46432F842
—	BROOKFIELD ASSET MGMT INC	567,784	$24.72M	1.4%	$33249.43	—	CL A LTD VT SH	112585104
—	ISHARES TR	895,158	$22.44M	1.3%	$25.07	—	IBONDS DEC23 ETF	46434VAX8
BP	BP PLC	496,893	$20.88M	1.2%	$453.34	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	16,828	$19.68M	1.2%	$19.84	+177.3%	COM	023135106
CSCO	CISCO SYS INC	509,098	$19.5M	1.1%	$20.69	+35.2%	COM	17275R102
V	VISA INC	163,588	$18.65M	1.1%	$63.55	+64.2%	COM CL A	92826C839
C	CITIGROUP INC	242,945	$18.08M	1.1%	$33.95	+66.3%	COM NEW	172967424
IEMG	ISHARES INC	314,495	$17.89M	1.0%	$48.24	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	185,713	$17.06M	1.0%	$61.58	+18.0%	COM	742718109
PEP	PEPSICO INC	137,888	$16.54M	1.0%	$66.65	+33.5%	COM	713448108
KO	COCA COLA CO	351,429	$16.12M	0.9%	$31.31	+13.8%	COM	191216100
PFE	PFIZER INC	433,514	$15.7M	0.9%	$19.62	+21.3%	COM	717081103
GOOG	ALPHABET INC	14,913	$15.61M	0.9%	$36.40	+38.8%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC DEL	505,907	$15.43M	0.9%	$16.92	+9.8%	COM	969457100
PBF	PBF ENERGY INC	419,167	$14.86M	0.9%	$23.37	+32.3%	CL A	69318G106
HSBC	HSBC HLDGS PLC	284,644	$14.7M	0.9%	$46.39	—	SPON ADR NEW	404280406
WY	WEYERHAEUSER CO	414,316	$14.61M	0.9%	$20.92	+23.1%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	271,012	$14.35M	0.8%	$27.68	+15.5%	COM	92343V104
BXMT	BLACKSTONE MTG TR INC	440,704	$14.18M	0.8%	$23157.42	—	COM CL A	09257W100
—	BLACKROCK INC	27,556	$14.16M	0.8%	$190741.16	—	COM	09247X101
—	CONTINENTAL RESOURCES INC	264,959	$14.04M	0.8%	$26246.82	—	COM	212015101
SO	SOUTHERN CO	283,654	$13.64M	0.8%	$27.91	+30.6%	COM	842587107
—	PEOPLES UNITED FINANCIAL INC	727,913	$13.61M	0.8%	$13506.42	—	COM	712704105
LAMR	LAMAR ADVERTISING CO NEW	181,920	$13.51M	0.8%	$36634.53	—	CL A	512816109
VOD	VODAFONE GROUP PLC NEW	421,120	$13.43M	0.8%	$23799.10	—	SPONSORED ADR	92857W308
GILD	GILEAD SCIENCES INC	182,894	$13.1M	0.8%	$56.78	-1.6%	COM	375558103
—	HCP INC	498,670	$13.01M	0.8%	$26.08	—	COM	40414L109
CME	CME GROUP INC	88,822	$12.97M	0.8%	$71.51	+47.5%	COM CL A	12572Q105
QCOM	QUALCOMM INC	198,032	$12.68M	0.7%	$38.84	+26.1%	COM	747525103
—	LABORATORY CORP AMER HLDGS	78,763	$12.56M	0.7%	$103359.11	—	COM NEW	50540R409
—	POWERSHARES ETF TR II	488,720	$12.54M	0.7%	$24.66	—	VAR RATE PFD POR	73937B597
DUK	DUKE ENERGY CORP NEW	148,127	$12.46M	0.7%	$50.24	+24.7%	COM NEW	26441C204
VLO	VALERO ENERGY CORP NEW	131,579	$12.09M	0.7%	$40.90	+45.9%	COM	91913Y100
GNR	SPDR INDEX SHS FDS	245,662	$12.05M	0.7%	$46.16	—	GLB NAT RESRCE	78463X541
—	PATTERN ENERGY GROUP INC	556,058	$11.95M	0.7%	$14491.47	—	CL A	70338P100
VLY	VALLEY NATL BANCORP	1,053,550	$11.82M	0.7%	$9.93	+16.8%	COM	919794107
DAL	DELTA AIR LINES INC DEL	206,334	$11.55M	0.7%	$47.79	0.0%	COM NEW	247361702
PK	PARK HOTELS RESORTS INC	396,656	$11.4M	0.7%	$28.75	—	COM	700517105
JNJ	JOHNSON & JOHNSON	79,311	$11.08M	0.6%	$80.43	+38.0%	COM	478160104
RWR	SPDR SERIES TRUST	116,784	$10.94M	0.6%	$93.69	—	DJ REIT ETF	78464A607
—	CHIMERA INVT CORP	586,586	$10.84M	0.6%	$17.38	—	COM NEW	16934Q208
—	TWO HBRS INVT CORP	664,627	$10.81M	0.6%	$16.26	—	COM NEW	90187B408
BUD	ANHEUSER BUSCH INBEV SA/NV	96,134	$10.72M	0.6%	$109.77	—	SPONSORED ADR	03524A108
—	COHERENT INC	37,599	$10.61M	0.6%	$235.18	—	COM	192479103
IRM	IRON MTN INC NEW	279,220	$10.54M	0.6%	$23.46	+7.5%	COM	46284V101
—	SENSATA TECHNOLOGIES HLDG NV	205,570	$10.51M	0.6%	$43.57	—	SHS	N7902X106
UNH	UNITEDHEALTH GROUP INC	44,939	$9.907M	0.6%	$148.18	+25.6%	COM	91324P102
—	MACQUARIE INFRASTRUCTURE COR	153,180	$9.834M	0.6%	$64.20	—	COM	55608B105
—	ALLERGAN PLC	58,461	$9.563M	0.6%	$157652.62	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	155,610	$9.536M	0.6%	$42.85	+8.4%	COM	110122108
D	DOMINION ENERGY INC	115,265	$9.343M	0.5%	$56.42	0.0%	COM	25746U109
MRK	MERCK & CO INC	161,258	$9.074M	0.5%	$39.34	+9.3%	COM	58933Y105
CRM	SALESFORCE COM INC	88,689	$9.067M	0.5%	$85.47	+17.8%	COM	79466L302
BFAM	BRIGHT HORIZONS FAM SOL IN D	96,300	$9.052M	0.5%	$75.95	+16.7%	COM	109194100
GEO	GEO GROUP INC NEW	381,700	$9.008M	0.5%	$16.97	+5.8%	COM	36162J106
VIRT	VIRTU FINL INC	476,131	$8.713M	0.5%	$17.11	-5.2%	CL A	928254101
CHKP	CHECK POINT SOFTWARE TECH LT	80,981	$8.391M	0.5%	$98.57	+10.2%	ORD	M22465104
—	PRICELINE GRP INC	4,566	$7.935M	0.5%	$1124255.40	—	COM NEW	741503403
COF	CAPITAL ONE FINL CORP	75,561	$7.524M	0.4%	$49.99	+58.6%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	163,250	$7.495M	0.4%	$39.78	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	46,887	$7.163M	0.4%	$128.36	—	S&P 500 GRWT ETF	464287309
HAP	VANECK VECTORS ETF TR	182,441	$6.772M	0.4%	$35.74	—	NAT RES ETF	92189F841
GOOGL	ALPHABET INC	6,346	$6.685M	0.4%	$36.73	+39.5%	CAP STK CL A	02079K305
DEM	WISDOMTREE TR	146,710	$6.653M	0.4%	$40.20	—	EMER MKT HIGH FD	97717W315
IWF	ISHARES TR	48,103	$6.478M	0.4%	$109.05	—	RUS 1000 GRW ETF	464287614
GUNR	FLEXSHARES TR	188,162	$6.264M	0.4%	$31.88	—	MORNSTAR UPSTR	33939L407
PYPL	PAYPAL HLDGS INC	84,359	$6.211M	0.4%	$72.14	0.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	34,278	$5.911M	0.3%	$172.44	—	SPONSORED ADS	01609W102
TLTD	FLEXSHARES TR	77,124	$5.338M	0.3%	$64.76	—	M STAR DEV MKT	33939L803
IJH	ISHARES TR	27,407	$5.201M	0.3%	$168.16	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	44,954	$5.136M	0.3%	$102.70	—	S&P 500 VAL ETF	464287408
SCHC	SCHWAB STRATEGIC TR	128,606	$4.711M	0.3%	$32.86	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	135,827	$4.628M	0.3%	$30.79	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TRUST II	163,513	$4.518M	0.3%	$25.96	—	DWA DEVMKTMOM PT	73936Q108
DON	WISDOMTREE TR	124,972	$4.409M	0.3%	$55.59	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	39,964	$4.274M	0.3%	$63.83	+27.4%	COM	46625H100
DLS	WISDOMTREE TR	54,679	$4.199M	0.2%	$67.75	—	INTL SMCAP DIV	97717W760
VYM	VANGUARD WHITEHALL FDS INC	48,567	$4.159M	0.2%	$76.42	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS INC	60,257	$4.037M	0.2%	$60.98	—	INTL HIGH ETF	921946794
EDIT	EDITAS MEDICINE INC	122,424	$3.762M	0.2%	$25.18	0.0%	COM	28106W103
VSS	VANGUARD INTL EQUITY INDEX F	30,633	$3.652M	0.2%	$111.03	—	FTSE SMCAP ETF	922042718
CRSP	CRISPR THERAPEUTICS AG	149,704	$3.515M	0.2%	$19.00	0.0%	NAMEN AKT	H17182108
HD	HOME DEPOT INC	16,960	$3.215M	0.2%	$100.88	+40.4%	COM	437076102
INTC	INTEL CORP	64,807	$2.991M	0.2%	$28.44	+28.5%	COM	458140100
IJR	ISHARES TR	37,498	$2.88M	0.2%	$101.70	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	29,295	$2.833M	0.2%	$37.64	+77.7%	COM	00287Y109
BAC	BANK AMER CORP	95,006	$2.805M	0.2%	$12.15	+87.4%	COM	060505104
TLTE	FLEXSHARES TR	44,715	$2.671M	0.2%	$55.04	—	MSTAR EMKT FAC	33939L308
—	CONCHO RES INC	17,223	$2.587M	0.2%	$121.52	—	COM	20605P101
—	ENERGY TRANSFER PARTNERS LP	141,532	$2.536M	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
—	JPMORGAN CHASE & CO	88,441	$2.429M	0.1%	$31.82	—	ALERIAN ML ETN	46625H365
IDV	ISHARES TR	71,880	$2.429M	0.1%	$30.02	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	9,079	$2.423M	0.1%	$224.06	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	23,447	$2.315M	0.1%	$19.16	+40.0%	COM	931142103
T	AT&T INC	55,114	$2.143M	0.1%	$14.92	+2.2%	COM	00206R102
NTLA	INTELLIA THERAPEUTICS INC	101,230	$1.946M	0.1%	$23.09	0.0%	COM	45826J105
DES	WISDOMTREE TR	66,245	$1.924M	0.1%	$82.61	—	US SMALLCAP DIVD	97717W604
—	POWERSHARES ETF TRUST II	93,271	$1.917M	0.1%	$18.15	—	DWA EMKT MOM PTF	73936Q207
SCHH	SCHWAB STRATEGIC TR	43,003	$1.79M	0.1%	$41.06	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	94,114	$1.783M	0.1%	$18.81	—	FDM HG YLD RAFI	73936T557
ABT	ABBOTT LABS	29,106	$1.661M	0.1%	$32.27	+49.1%	COM	002824100
OKE	ONEOK INC NEW	29,582	$1.581M	0.1%	$29.17	+9.9%	COM	682680103
VNQ	VANGUARD INDEX FDS	18,747	$1.556M	0.1%	$82.53	—	REIT ETF	922908553
HYG	ISHARES TR	17,462	$1.524M	0.1%	$87.29	—	IBOXX HI YD ETF	464288513
PB	PROSPERITY BANCSHARES INC	21,305	$1.493M	0.1%	$45.39	+15.4%	COM	743606105
CVX	CHEVRON CORP NEW	11,623	$1.455M	0.1%	$70.97	+17.7%	COM	166764100
—	GENERAL ELECTRIC CO	81,269	$1.418M	0.1%	$17752.96	—	COM	369604103
FITB	FIFTH THIRD BANCORP	46,630	$1.415M	0.1%	$12.65	+69.9%	COM	316773100
TCBI	TEXAS CAPITAL BANCSHARES INC	15,000	$1.334M	0.1%	$42.69	+103.0%	COM	88224Q107
PM	PHILIP MORRIS INTL INC	11,558	$1.221M	0.1%	$51.84	+34.2%	COM	718172109
MMM	3M CO	5,021	$1.182M	0.1%	$64.09	+126.2%	COM	88579Y101
MCD	MCDONALDS CORP	6,869	$1.182M	0.1%	$87.62	+58.2%	COM	580135101
COP	CONOCOPHILLIPS	20,381	$1.119M	0.1%	$39.99	-0.8%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	41,650	$1.104M	0.1%	$45789.23	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	14,874	$1.055M	0.1%	$42170.23	—	COM UNIT RP LP	559080106
LMT	LOCKHEED MARTIN CORP	2,952	$948K	0.1%	$78.73	+222.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,590	$910K	0.1%	$122.89	+54.5%	CL B NEW	084670702
MO	ALTRIA GROUP INC	12,003	$857K	0.1%	$22.28	+64.4%	COM	02209S103
BFH	ALLIANCE DATA SYSTEMS CORP	3,329	$844K	0.0%	$172.65	-6.3%	COM	018581108
—	TWITTER INC	32,000	$768K	0.0%	$22543.59	—	COM	90184L102
EFA	ISHARES TR	10,630	$747K	0.0%	$57.95	—	MSCI EAFE ETF	464287465
—	WILLIAMS PARTNERS L P NEW	17,394	$675K	0.0%	$29345.31	—	COM UNIT LTD PAR	96949L105
—	NEWFIELD EXPL CO	20,145	$635K	0.0%	$29175.54	—	COM	651290108
CVS	CVS HEALTH CORP	8,261	$599K	0.0%	$60.04	-6.3%	COM	126650100
EQBK	EQUITY BANCSHARES INC	16,430	$582K	0.0%	$32.61	0.0%	COM CL A	29460X109
PSX	PHILLIPS 66	5,476	$554K	0.0%	$46.30	+49.6%	COM	718546104
—	LAM RESEARCH CORP	3,000	$552K	0.0%	$141.33	—	COM	512807108
—	MARATHON OIL CORP	32,565	$551K	0.0%	$8603.44	—	COM	565849106
LNC	LINCOLN NATL CORP IND	7,030	$540K	0.0%	$46.60	+15.4%	COM	534187109
OPK	OPKO HEALTH INC	109,500	$537K	0.0%	$8.56	-32.2%	COM	68375N103
USB	US BANCORP DEL	9,800	$525K	0.0%	$33.91	+15.2%	COM NEW	902973304
—	RAYTHEON CO	2,586	$486K	0.0%	$94462.78	—	COM NEW	755111507
SLB	SCHLUMBERGER LTD	7,110	$479K	0.0%	$57.17	-10.4%	COM	806857108
AEP	AMERICAN ELEC PWR INC	6,209	$457K	0.0%	$41.01	+36.7%	COM	025537101
META	FACEBOOK INC	2,586	$456K	0.0%	$123.69	+41.9%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	6,048	$456K	0.0%	$59.21	+1.8%	COM	194162103
CAT	CATERPILLAR INC DEL	2,860	$451K	0.0%	$55.27	+110.4%	COM	149123101
ORCL	ORACLE CORP	9,500	$449K	0.0%	$34.92	+24.5%	COM	68389X105
VEA	VANGUARD TAX MANAGED INTL FD	9,245	$415K	0.0%	$36.95	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	3,501	$410K	0.0%	$76.76	+25.3%	COM	053015103
—	ISHARES TR	15,850	$394K	0.0%	$25.03	—	IBONDS DEC19 ETF	46434VAU4
EMR	EMERSON ELEC CO	5,519	$385K	0.0%	$45.08	+18.2%	COM	291011104
EEM	ISHARES TR	8,015	$378K	0.0%	$35.01	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	1,267	$374K	0.0%	$184.41	+39.6%	COM	097023105
—	CRANE CO	4,191	$374K	0.0%	$89.24	—	COM	224399105
—	PIONEER NAT RES CO	2,106	$364K	0.0%	$186.34	—	COM	723787107
EOG	EOG RES INC	3,193	$345K	0.0%	$57.48	+31.2%	COM	26875P101
IWB	ISHARES TR	2,318	$344K	0.0%	$124.40	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	5,541	$336K	0.0%	$34.21	+31.8%	COM	949746101
LUV	SOUTHWEST AIRLS CO	5,038	$330K	0.0%	$33.98	+56.3%	COM	844741108
SYF	SYNCHRONY FINL	8,181	$316K	0.0%	$22.62	+23.8%	COM	87165B103
—	GULFPORT ENERGY CORP	24,675	$315K	0.0%	$14.75	—	COM NEW	402635304
DVY	ISHARES TR	3,066	$302K	0.0%	$89.01	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP DEL	4,036	$297K	0.0%	$56.33	-2.2%	COM	674599105
—	DOWDUPONT INC	4,000	$285K	0.0%	$69.13	—	COM	26078J100
MRSH	MARSH & MCLENNAN COS INC	3,440	$280K	0.0%	$55.68	+30.9%	COM	571748102
LLY	LILLY ELI & CO	3,277	$277K	0.0%	$65.50	+14.9%	COM	532457108
—	TORCHMARK CORP	3,050	$277K	0.0%	$73.77	—	COM	891027104
FDX	FEDEX CORP	1,098	$274K	0.0%	$142.26	+39.9%	COM	31428X106
SF	STIFEL FINL CORP	4,401	$262K	0.0%	$27.26	+19.5%	COM	860630102
—	ALPS ETF TR	23,905	$258K	0.0%	$12.61	—	ALERIAN MLP	00162Q866
AMGN	AMGEN INC	1,472	$256K	0.0%	$85.16	+62.3%	COM	031162100
MCK	MCKESSON CORP	1,602	$250K	0.0%	$162.65	-14.6%	COM	58155Q103
NOVT	NOVANTA INC	5,000	$250K	0.0%	$38.88	+25.3%	COM	67000B104
WEC	WEC ENERGY GROUP INC	3,705	$246K	0.0%	$40.85	+26.6%	COM	92939U106
JCI	JOHNSON CTLS INTL PLC	6,412	$244K	0.0%	$34.30	-5.3%	SHS	G51502105
SRE	SEMPRA ENERGY	2,229	$238K	0.0%	$30.53	+45.9%	COM	816851109
—	ROYAL DUTCH SHELL PLC	3,361	$230K	0.0%	$62.48	—	SPON ADR B	780259107
—	APACHE CORP	5,440	$230K	0.0%	$67396.48	—	COM	037411105
TXN	TEXAS INSTRS INC	2,130	$222K	0.0%	$77.65	0.0%	COM	882508104
—	CLAYMORE EXCHANGE TRD FD TR	10,454	$221K	0.0%	$20.91	—	GUGG BULSH 2022	18383M258
SBUX	STARBUCKS CORP	3,811	$219K	0.0%	$46.36	+2.3%	COM	855244109
KMB	KIMBERLY CLARK CORP	1,771	$214K	0.0%	$87.60	0.0%	COM	494368103
VT	VANGUARD INTL EQUITY INDEX F	2,875	$213K	0.0%	$60.91	—	TT WRLD ST ETF	922042742
—	CIMAREX ENERGY CO	1,682	$205K	0.0%	$121.88	—	COM	171798101
—	WPX ENERGY INC	14,004	$197K	0.0%	$14.09	—	COM	98212B103
—	ANNALY CAP MGMT INC	15,749	$187K	0.0%	$9776.01	—	COM	035710409
—	ENBRIDGE ENERGY PARTNERS L P	12,070	$167K	0.0%	$30490.02	—	COM	29250R106
—	MFS MULTIMARKET INCOME TR	10,425	$63,000	0.0%	$6.04	—	SH BEN INT	552737108
—	WEATHERFORD INTL PLC	10,000	$42,000	0.0%	$7780.00	—	ORD SHS	G48833100
—	MID CON ENERGY PARTNERS LP	13,269	$16,000	0.0%	$2880.02	—	COM UNIT REPST	59560V109
—	SEADRILL LIMITED	20,000	$5,000	0.0%	$3390.00	—	SHS	G7945E105