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 |
3M CO | COM | 88579Y101 | 967 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,331 | 88,970 | SH | | SOLE | | 88,970 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,796 | 61,233 | SH | | SOLE | | 61,233 | 0 | 0 |
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 3,887 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 217 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 549 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
AFLAC INC | COM | 001055102 | 374 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 201 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 204 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 278 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,548 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,474 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,206 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,446 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 222 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 319 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,476 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,103 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,028 | 23,626 | SH | | SOLE | | 23,626 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 259 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 300 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,625 | 68,222 | SH | | SOLE | | 68,222 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,719 | 51,969 | SH | | SOLE | | 51,969 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,428 | 152,269 | SH | | SOLE | | 152,269 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 855 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 209 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 775 | 25,848 | SH | | SOLE | | 25,848 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,104 | 16,979 | SH | | SOLE | | 16,979 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,501 | 48,068 | SH | | SOLE | | 48,068 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 693 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,987 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 401 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R202 | 762 | 65,586 | SH | | SOLE | | 65,586 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,614 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 309 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,055 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 947 | 455 | SH | | SOLE | | 455 | 0 | 0 |
BP PLC | COM | 055622104 | 609 | 15,022 | SH | | SOLE | | 15,022 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 301 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 490 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 1,036 | 147,014 | SH | | SOLE | | 147,014 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 419 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 344 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 295 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
CBTX INC | COM | 12481V104 | 436 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 285 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 710 | 25,897 | SH | | SOLE | | 25,897 | 0 | 0 |
CERNER CORP | COM | 156782104 | 389 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,960 | 55,375 | SH | | SOLE | | 55,375 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 728 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,580 | 57,699 | SH | | SOLE | | 57,699 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,767 | 27,541 | SH | | SOLE | | 27,541 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,268 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,731 | 133,632 | SH | | SOLE | | 133,632 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 643 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | COM | 73939W805 | 217 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | COM | 73939W847 | 622 | 30,687 | SH | | SOLE | | 30,687 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | COM | 73939W862 | 649 | 31,814 | SH | | SOLE | | 31,814 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | COM | 73939W607 | 808 | 33,206 | SH | | SOLE | | 33,206 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | COM | 73939W888 | 750 | 36,133 | SH | | SOLE | | 36,133 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | COM | 73939W409 | 1,135 | 46,664 | SH | | SOLE | | 46,664 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | COM | 739371706 | 1,452 | 67,586 | SH | | SOLE | | 67,586 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | COM | 73939W300 | 3,444 | 164,179 | SH | | SOLE | | 164,179 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | COM | 73939W508 | 4,709 | 223,606 | SH | | SOLE | | 223,606 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 260 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,981 | 114,700 | SH | | SOLE | | 114,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTION CL A | COM | 192446102 | 376 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 346 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM | 12654A101 | 273 | 14,870 | PRN | | SOLE | | 14,870 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 835 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 332 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 563 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,798 | 34,647 | SH | | SOLE | | 34,647 | 0 | 0 |
CSX CORP | COM | 126408103 | 415 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,573 | 22,041 | SH | | SOLE | | 22,041 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 274 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,884 | 46,351 | SH | | SOLE | | 46,351 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 268 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 535 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,751 | 55,634 | SH | | SOLE | | 55,634 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 208 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,062 | 110,852 | SH | | SOLE | | 110,852 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,595 | 46,408 | SH | | SOLE | | 46,408 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 773 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 222 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,436 | 64,943 | SH | | SOLE | | 64,943 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 232 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 463 | 32,553 | SH | | SOLE | | 32,553 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 200 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,793 | 154,931 | SH | | SOLE | | 154,931 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 293 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 265 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 224 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 905 | 13,104 | SH | | SOLE | | 13,104 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 332 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,522 | 864,786 | SH | | SOLE | | 864,786 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 846 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 264 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 211 | 879 | SH | | SOLE | | 879 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,077 | 33,910 | SH | | SOLE | | 33,910 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 999 | 35,391 | SH | | SOLE | | 35,391 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 132 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 342 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 407 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,867 | 286,834 | SH | | SOLE | | 286,834 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 216 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
GENWORTH FINL INC CL A | COM | 37247D106 | 28 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 483 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 914 | SH | | SOLE | | 914 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 308 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,086 | 113,236 | SH | | SOLE | | 113,236 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,068 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,300 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 524 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,516 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
INGREDION INC | COM | 457187102 | 228 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,025 | 134,890 | SH | | SOLE | | 134,890 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,868 | 25,212 | SH | | SOLE | | 25,212 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 229 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 259 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 302 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 351 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 357 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 366 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 472 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 495 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 510 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 595 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 625 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 627 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 661 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 678 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 4,560 | 42,520 | SH | | SOLE | | 42,520 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 7,720 | 110,799 | SH | | SOLE | | 110,799 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,745 | 144,497 | SH | | SOLE | | 144,497 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 86,316 | 325,267 | SH | | SOLE | | 325,267 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF INTL SEL DIV ETF | COM | 464287507 | 75,985 | 405,101 | SH | | SOLE | | 405,101 | 0 | 0 |
ISHARES TR | COM | 464288448 | 14,110 | 427,434 | SH | | SOLE | | 427,434 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,292 | 64,708 | SH | | SOLE | | 64,708 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,875 | 71,615 | SH | | SOLE | | 71,615 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 251 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,692 | 245,134 | SH | | SOLE | | 245,134 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,422 | 18,474 | SH | | SOLE | | 18,474 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 327 | 16,131 | SH | | SOLE | | 16,131 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 640 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 537 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 254 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 448 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,271 | 73,726 | SH | | SOLE | | 73,726 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,056 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 266 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,118 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 341 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 314 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,528 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 423 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 220 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,951 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,809 | 37,147 | SH | | SOLE | | 37,147 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,068 | 25,779 | SH | | SOLE | | 25,779 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,511 | 82,824 | SH | | SOLE | | 82,824 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,418 | 74,481 | SH | | SOLE | | 74,481 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,565 | 126,713 | SH | | SOLE | | 126,713 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 504 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 951 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
MPLX LP | COM | 55336V100 | 457 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 468 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 869 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 333 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,844 | 35,679 | SH | | SOLE | | 35,679 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 812 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 227 | 980 | SH | | SOLE | | 980 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,357 | 113,257 | SH | | SOLE | | 113,257 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 219 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,164 | 25,434 | SH | | SOLE | | 25,434 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 518 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,365 | 17,988 | SH | | SOLE | | 17,988 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,007 | 45,875 | SH | | SOLE | | 45,875 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,888 | 137,717 | SH | | SOLE | | 137,717 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,530 | 35,510 | SH | | SOLE | | 35,510 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 619 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 249 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 375 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
POWERSHARES ETF TR II GBL WTR PORT | COM | 73936T623 | 768 | 29,903 | SH | | SOLE | | 29,903 | 0 | 0 |
POWERSHARES ETF TRUST WATER RES PORT | COM | 73935X575 | 2,142 | 70,296 | SH | | SOLE | | 70,296 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1,635 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 216 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,714 | 59,464 | SH | | SOLE | | 59,464 | 0 | 0 |
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 410 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 641 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,582 | 64,646 | SH | | SOLE | | 64,646 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,160 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 277 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 264 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 608 | 9,526 | SH | | SOLE | | 9,526 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 534 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
SAP SE | COM | 803054204 | 237 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,612 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 738 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 842 | 14,392 | SH | | SOLE | | 14,392 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,138 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 234 | 11,106 | PRN | | SOLE | | 11,106 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,368 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 455 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 958 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,886 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 12,588 | 36,836 | SH | | SOLE | | 36,836 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 37,097 | 406,767 | SH | | SOLE | | 406,767 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 221 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 99 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 486 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 358 | 31,255 | SH | | SOLE | | 31,255 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,634 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 15,395 | 508,422 | SH | | SOLE | | 508,422 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 381 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 420 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 233 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 280 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,754 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,117 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 906 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 317 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 862 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,481 | 99,330 | SH | | SOLE | | 99,330 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 750 | 46,963 | SH | | SOLE | | 46,963 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 910 | 31,352 | SH | | SOLE | | 31,352 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 858 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,267 | 40,773 | SH | | SOLE | | 40,773 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,822 | 38,327 | SH | | SOLE | | 38,327 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 3,565 | 70,597 | SH | | SOLE | | 70,597 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 714 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 598 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 477 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 11,828 | 106,026 | SH | | SOLE | | 106,026 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 44,473 | 327,683 | SH | | SOLE | | 327,683 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 25,776 | 548,652 | SH | | SOLE | | 548,652 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 555 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 3,380 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 768 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 174,437 | 3,942,081 | SH | | SOLE | | 3,942,081 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 960 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,787 | 56,262 | SH | | SOLE | | 56,262 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,052 | 105,652 | SH | | SOLE | | 105,652 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 3,921 | 32,780 | SH | | SOLE | | 32,780 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 470 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 791 | 12,084 | SH | | SOLE | | 12,084 | 0 | 0 |
WALMART INC | COM | 931142103 | 778 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 371 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
WATERS CORP | COM | 941848103 | 542 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 846 | 30,110 | SH | | SOLE | | 30,110 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,503 | 85,910 | SH | | SOLE | | 85,910 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 348 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 421 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 465 | 13,496 | SH | | SOLE | | 13,496 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,169 | 60,063 | SH | | SOLE | | 60,063 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,424 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,828 | 64,903 | SH | | SOLE | | 64,903 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 10,571 | 221,057 | SH | | SOLE | | 221,057 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 10,326 | 300,587 | SH | | SOLE | | 300,587 | 0 | 0 |
WISDOMTREE TR US SMALLCP ERNGS | COM | 97717W562 | 23,468 | 656,824 | SH | | SOLE | | 656,824 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 92,585 | 1,359,142 | SH | | SOLE | | 1,359,142 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 61,848 | 1,812,653 | SH | | SOLE | | 1,812,653 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 36 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 892 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 210 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |