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| | | 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 | 6,460 | 129,201 | SH | | SOLE | | 129,201 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 73 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
Abbott Labs Com | COM | 002824100 | 147 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 554 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,340 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 7,310 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 10,733 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
American Express Co Com | COM | 025816109 | 5,632 | 51,524 | SH | | SOLE | | 51,524 | 0 | 0 |
American Water Works Company INC CORP COMMON | COM | 030420103 | 35 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 4,739 | 24,944 | SH | | SOLE | | 24,944 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 6,619 | 34,846 | SH | | SOLE | | 34,846 | 0 | 0 |
Automatic Data Processing Incom | COM | 053015103 | 954 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 54 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
Bank Ozk CORP COMMON | COM | 06417N103 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,012 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 9,056 | 45,080 | SH | | SOLE | | 45,080 | 0 | 0 |
Biofrontera AG | SPONSORED ADS | 09075G105 | 16 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Blackrock Munienhanced Fund Inc Cf | COM | 09253Y100 | 64 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 4,832 | 12,668 | SH | | SOLE | | 12,668 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 3,523 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 4,139 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 | 897 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 824 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 220 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
Capital One Finl Corp Com | COM | 14040H105 | 4,045 | 49,511 | SH | | SOLE | | 49,511 | 0 | 0 |
Celanese Corp Series A | COM | 150870103 | 3,933 | 39,885 | SH | | SOLE | | 39,885 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 6,034 | 48,983 | SH | | SOLE | | 48,983 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 5,911 | 109,481 | SH | | SOLE | | 109,481 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 332 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 904 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
Conagra Foods Inc | COM | 205887102 | 328 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
Coresite Realty Corp | COM | 21870Q105 | 105 | 979 | SH | | SOLE | | 979 | 0 | 0 |
Costco Wholesale Corp COMMON | COM | 22160K105 | 6,187 | 25,551 | SH | | SOLE | | 25,551 | 0 | 0 |
Danaher Corp Conv 0.0 01/22/2021-10 | DBCV 1/2 | 235851AF9 | 20 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 3,363 | 65,112 | SH | | SOLE | | 65,112 | 0 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 12 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Devon Energy Corp New Com | COM | 25179M103 | 8 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Disney Walt Co Com | COM DISNEY | 254687106 | 5,734 | 51,642 | SH | | SOLE | | 51,642 | 0 | 0 |
EOG Resources Inc Com | COM | 26875P101 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 8,448 | 104,554 | SH | | SOLE | | 104,554 | 0 | 0 |
Fastenal CO CORP COMMON | COM | 311900104 | 880 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
FedEx Corp Com | COM | 31428X106 | 3,479 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
Fiserv Inc Common | COM | 337738108 | 5,771 | 65,369 | SH | | SOLE | | 65,369 | 0 | 0 |
General Dynamics Corp Com | COM | 369550108 | 840 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
General Elec Co Com | COM | 369604103 | 57 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
General Mls Inc Com | COM | 370334104 | 83 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Gilead Sciences Inc. Com | COM | 375558103 | 3,119 | 47,974 | SH | | SOLE | | 47,974 | 0 | 0 |
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 16,612 | 592,238 | SH | | SOLE | | 592,238 | 0 | 0 |
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 3,216 | 98,833 | SH | | SOLE | | 98,833 | 0 | 0 |
Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 | 261 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | EQUITY ETF | 381430503 | 1,340 | 23,580 | SH | | SOLE | | 23,580 | 0 | 0 |
Goldman Sachs Access Treasury 0-1 yr ETF | ACCES TREASURY | 381430529 | 301 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 304 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 10,805 | 247,821 | SH | | SOLE | | 247,821 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 1,552 | 48,152 | SH | | SOLE | | 48,152 | 0 | 0 |
The Hershey Company | COM | 427866108 | 595 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Home Depot Inc Com | COM | 437076102 | 568 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
Honeywell Intl Inc Com | COM | 438516106 | 12 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Illinois Works Inc Com | COM | 452308109 | 282 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 245 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 229 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
Intl Paper Co Com | COM | 460146103 | 285 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 243 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | UNIT | 46138B103 | 109 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
ETF Ishares Comex Gold | ISHARES | 464285105 | 6 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 34 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 223 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 431 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 28 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 459 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 58 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Ishares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 17 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 205 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 37 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Ishares U.S. Healthcare Etf US | US HLTHCARE ETF | 464287762 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 312 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 87 | 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 | 5,040 | 49,786 | SH | | SOLE | | 49,786 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 5,575 | 39,879 | SH | | SOLE | | 39,879 | 0 | 0 |
Kla-Tencor Corp Common | COM | 482480100 | 1,002 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
Kellogg CO CORP COMMON | COM | 487836108 | 83 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 4,412 | 220,502 | SH | | SOLE | | 220,502 | 0 | 0 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,339 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
Lam Research Corp COMMON | COM | 512807108 | 695 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 90 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 626 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 278 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
Manulife Finl Corp Common | COM | 56501R106 | 157 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 1,337 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 12 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Microsoft Corp Com | COM | 594918104 | 7,985 | 67,702 | SH | | SOLE | | 67,702 | 0 | 0 |
Moodys Corp Common | COM | 615369105 | 30 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 79 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
Netflix INC CORP COMMON | COM | 64110L106 | 6,126 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
Nexstar Media Group, Inc. | CL A | 65336K103 | 3,942 | 36,376 | SH | | SOLE | | 36,376 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 3,076 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 1,214 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 178 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 156 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 513 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 7,851 | 184,861 | SH | | SOLE | | 184,861 | 0 | 0 |
T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 564 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 96 | 918 | SH | | SOLE | | 918 | 0 | 0 |
Raytheon Co Com New | COM NEW | 755111507 | 269 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
Robert Half International INC CORP COMMON | COM | 770323103 | 731 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 5,709 | 16,693 | SH | | SOLE | | 16,693 | 0 | 0 |
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,444 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 244 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 109 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,685 | 36,187 | SH | | SOLE | | 36,187 | 0 | 0 |
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 69 | 752 | SH | | SOLE | | 752 | 0 | 0 |
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 76 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 57 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 40 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 136 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 32 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 653 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
Suntrust Bks Inc Com | COM | 867914103 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Target Corp Com | COM | 87612E106 | 3,929 | 48,953 | SH | | SOLE | | 48,953 | 0 | 0 |
Texas Instrs Inc Com | COM | 882508104 | 624 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
3M Co Com | COM | 88579Y101 | 779 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
UDR Inc | COM | 902653104 | 89 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
Union Pac Corp Com | COM | 907818108 | 5,560 | 33,252 | SH | | SOLE | | 33,252 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 660 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,210 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 7,937 | 32,101 | SH | | SOLE | | 32,101 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 2,948 | 34,749 | SH | | SOLE | | 34,749 | 0 | 0 |
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 68 | 797 | SH | | SOLE | | 797 | 0 | 0 |
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 549 | 9,848 | SH | | SOLE | | 9,848 | 0 | 0 |
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 692 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 630 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 151 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
Verizon Communications Com | COM | 92343V104 | 8,384 | 141,782 | SH | | SOLE | | 141,782 | 0 | 0 |
VISA Inc | COM CL A | 92826C839 | 6,939 | 44,427 | SH | | SOLE | | 44,427 | 0 | 0 |
Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Wal Mart Stores Inc Com | COM | 931142103 | 7,475 | 76,646 | SH | | SOLE | | 76,646 | 0 | 0 |
Walgreens Boots Alliance Inc Common | COM | 931427108 | 4,113 | 65,001 | SH | | SOLE | | 65,001 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 8 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 568 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 138 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
XCEL Energy Inc Com | COM | 98389B100 | 33 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Yum Brands Inc Com | COM | 988498101 | 949 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 5,377 | 30,545 | SH | | SOLE | | 30,545 | 0 | 0 |
Bunge LTD | COM | G16962105 | 2,778 | 52,350 | SH | | SOLE | | 52,350 | 0 | 0 |
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 5,372 | 58,978 | SH | | SOLE | | 58,978 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,925 | 36,791 | SH | | SOLE | | 36,791 | 0 | 0 |
Seagate Technology Plc CORP COMMON | SHS | G7945M107 | 581 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
Sensata Technologies Hldg PLC | SHS | G8060N102 | 3,685 | 81,846 | SH | | SOLE | | 81,846 | 0 | 0 |
Lyondellbasell Industries | SHS - A - | N53745100 | 3,548 | 42,195 | SH | | SOLE | | 42,195 | 0 | 0 |