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 |
AFLAC Inc Com | COM | 001055102 | 5,703 | 125,180 | SH | | SOLE | | 125,180 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 167 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
Abbott Labs Com | COM | 002824100 | 479 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 420 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,292 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,323 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 9,024 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
American Express Co Com | COM | 025816109 | 4,203 | 44,095 | SH | | SOLE | | 44,095 | 0 | 0 |
American Water Works Company INC CORP COMMON | COM | 030420103 | 138 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 5,082 | 26,106 | SH | | SOLE | | 26,106 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 5,413 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 47 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
Bank Ozk CORP COMMON | COM | 06417N103 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,060 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 8,986 | 44,008 | SH | | SOLE | | 44,008 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 11 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Biofrontera AG | SPONSORED ADS | 09075G105 | 12 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 3,936 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 3,400 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
Bristol-Myers Squibb Co Com | COM | 110122108 | 19 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 3,368 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
CVS Corp Delaware | COM | 126650100 | 64 | 973 | SH | | SOLE | | 973 | 0 | 0 |
Capital One Finl Corp Com | COM | 14040H105 | 4,369 | 57,798 | SH | | SOLE | | 57,798 | 0 | 0 |
Caterpillar Inc Del Com | COM | 149123101 | 217 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
Celanese Corp Series A | COM | 150870103 | 3,496 | 38,861 | SH | | SOLE | | 38,861 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 5,506 | 50,610 | SH | | SOLE | | 50,610 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 5,194 | 119,861 | SH | | SOLE | | 119,861 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 697 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 9 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Coresite Realty Corp | COM | 21870Q105 | 125 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Costco Wholesale Corp COMMON | COM | 22160K105 | 5,832 | 28,628 | SH | | SOLE | | 28,628 | 0 | 0 |
Danaher Corp Conv 0.0 01/22/2021-10 | DBCV 1/2 | 235851AF9 | 16 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 3,173 | 63,597 | SH | | SOLE | | 63,597 | 0 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 10 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Devon Energy Corp New Com | COM | 25179M103 | 6 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Disney Walt Co Com | COM DISNEY | 254687106 | 5,562 | 50,723 | SH | | SOLE | | 50,723 | 0 | 0 |
EOG Resources Inc Com | COM | 26875P101 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 6,994 | 102,561 | SH | | SOLE | | 102,561 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,218 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
FedEx Corp Com | COM | 31428X106 | 2,677 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
Fiserv Inc Common | COM | 337738108 | 4,722 | 64,251 | SH | | SOLE | | 64,251 | 0 | 0 |
Garrett Motion Inc | COM | 366505105 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
General Elec Co Com | COM | 369604103 | 43 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
General Mls Inc Com | COM | 370334104 | 93 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
General Motors Co | COM | 37045V100 | 94 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
Gilead Sciences Inc. Com | COM | 375558103 | 2,943 | 47,045 | SH | | SOLE | | 47,045 | 0 | 0 |
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 9,421 | 371,493 | SH | | SOLE | | 371,493 | 0 | 0 |
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 239 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 | 241 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | EQUITY ETF | 381430503 | 1,171 | 23,285 | SH | | SOLE | | 23,285 | 0 | 0 |
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 259 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 5,524 | 142,081 | SH | | SOLE | | 142,081 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 1,716 | 43,404 | SH | | SOLE | | 43,404 | 0 | 0 |
Home Depot Inc Com | COM | 437076102 | 476 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
Honeywell Intl Inc Com | COM | 438516106 | 534 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 219 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 467 | 9,943 | SH | | SOLE | | 9,943 | 0 | 0 |
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 208 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | UNIT | 46138B103 | 233 | 16,097 | SH | | SOLE | | 16,097 | 0 | 0 |
ETF Ishares Comex Gold | ISHARES | 464285105 | 6 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 31 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 198 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 357 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 10,941 | 186,137 | SH | | SOLE | | 186,137 | 0 | 0 |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 25 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 402 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 50 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Ishares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 15 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 179 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 32 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 289 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 75 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
JPMorgan Chase & Co Com | COM | 46625H100 | 4,810 | 49,273 | SH | | SOLE | | 49,273 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 5,199 | 40,284 | SH | | SOLE | | 40,284 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 2,817 | 183,184 | SH | | SOLE | | 183,184 | 0 | 0 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 3,423 | 27,088 | SH | | SOLE | | 27,088 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 605 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 507 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
Manulife Finl Corp Common | COM | 56501R106 | 131 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 1,207 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 24 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 520 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
Microsoft Corp Com | COM | 594918104 | 7,121 | 70,111 | SH | | SOLE | | 70,111 | 0 | 0 |
Moodys Corp Common | COM | 615369105 | 23 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 96 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
Netflix INC CORP COMMON | COM | 64110L106 | 4,590 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
Nexstar Media Group, Inc. | CL A | 65336K103 | 2,793 | 35,516 | SH | | SOLE | | 35,516 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 230 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 206 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,143 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 160 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 126 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 633 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 7,892 | 180,803 | SH | | SOLE | | 180,803 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 256 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
Qualcomm Inc Com | COM | 747525103 | 7 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 4,204 | 15,774 | SH | | SOLE | | 15,774 | 0 | 0 |
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,278 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 498 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 98 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,349 | 36,187 | SH | | SOLE | | 36,187 | 0 | 0 |
Sanderson Farms, Inc. | COM | 800013104 | 35 | 357 | SH | | SOLE | | 357 | 0 | 0 |
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 65 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 66 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 53 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 34 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 114 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 26 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 29 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Suntrust Bks Inc Com | COM | 867914103 | 1,081 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
Target Corp Com | COM | 87612E106 | 4,587 | 69,399 | SH | | SOLE | | 69,399 | 0 | 0 |
Texas Instrs Inc Com | COM | 882508104 | 389 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
3M Co Com | COM | 88579Y101 | 126 | 660 | SH | | SOLE | | 660 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 59 | 491 | SH | | SOLE | | 491 | 0 | 0 |
UDR Inc | COM | 902653104 | 114 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
US Bancorp Del Com New | COM NEW | 902973304 | 25 | 544 | SH | | SOLE | | 544 | 0 | 0 |
Union Pac Corp Com | COM | 907818108 | 5,385 | 38,955 | SH | | SOLE | | 38,955 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 334 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 1,935 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 7,284 | 29,240 | SH | | SOLE | | 29,240 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 2,339 | 31,199 | SH | | SOLE | | 31,199 | 0 | 0 |
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 71 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 504 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 446 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 599 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 241 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 544 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 5,647 | 42,780 | SH | | SOLE | | 42,780 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 144 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Verizon Communications Com | COM | 92343V104 | 6,015 | 106,986 | SH | | SOLE | | 106,986 | 0 | 0 |
VISA Inc | COM CL A | 92826C839 | 5,751 | 43,589 | SH | | SOLE | | 43,589 | 0 | 0 |
Wal Mart Stores Inc Com | COM | 931142103 | 7,228 | 77,592 | SH | | SOLE | | 77,592 | 0 | 0 |
Walgreens Boots Alliance Inc Common | COM | 931427108 | 2,872 | 42,036 | SH | | SOLE | | 42,036 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 7 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 535 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 125 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
XCEL Energy Inc Com | COM | 98389B100 | 29 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 3,961 | 28,090 | SH | | SOLE | | 28,090 | 0 | 0 |
Bunge LTD | COM | G16962105 | 1,822 | 34,095 | SH | | SOLE | | 34,095 | 0 | 0 |
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 5,948 | 65,391 | SH | | SOLE | | 65,391 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,206 | 35,826 | SH | | SOLE | | 35,826 | 0 | 0 |
Sensata Technologies Hldg PLC | SHS | G8060N102 | 3,433 | 76,564 | SH | | SOLE | | 76,564 | 0 | 0 |
Lyondellbasell Industries | SHS - A - | N53745100 | 2,245 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |