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 | 867 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,504 | 90,249 | SH | | SOLE | | 90,249 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,832 | 62,948 | SH | | SOLE | | 62,948 | 0 | 0 |
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 4,238 | 25,907 | SH | | SOLE | | 25,907 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 642 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
AFLAC INC | COM | 001055102 | 378 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 221 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 216 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 273 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,660 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 2,789 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 899 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,258 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 228 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 284 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 408 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,409 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,156 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,548 | 24,636 | SH | | SOLE | | 24,636 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC CL A | COM | 03168L105 | 303 | 18,462 | SH | | SOLE | | 18,462 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 322 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 424 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,191 | 68,253 | SH | | SOLE | | 68,253 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,852 | 53,223 | SH | | SOLE | | 53,223 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,299 | 165,033 | SH | | SOLE | | 165,033 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 979 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 739 | 26,203 | SH | | SOLE | | 26,203 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,236 | 16,736 | SH | | SOLE | | 16,736 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,717 | 53,865 | SH | | SOLE | | 53,865 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 779 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,890 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 495 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R202 | 701 | 62,673 | SH | | SOLE | | 62,673 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,254 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 316 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,933 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 981 | 484 | SH | | SOLE | | 484 | 0 | 0 |
BP PLC | COM | 055622104 | 692 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 423 | 12,027 | SH | | SOLE | | 12,027 | 0 | 0 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 260 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 1,095 | 147,014 | SH | | SOLE | | 147,014 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 456 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 406 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
CBTX INC | COM | 12481V104 | 489 | 14,802 | SH | | SOLE | | 14,802 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 248 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 718 | 25,903 | SH | | SOLE | | 25,903 | 0 | 0 |
CERNER CORP | COM | 156782104 | 395 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3,610 | 55,375 | SH | | SOLE | | 55,375 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 899 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,319 | 57,887 | SH | | SOLE | | 57,887 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,610 | 28,420 | SH | | SOLE | | 28,420 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 280 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,018 | 30,180 | SH | | SOLE | | 30,180 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,812 | 135,080 | SH | | SOLE | | 135,080 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 740 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 271 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 290 | 14,947 | PRN | | SOLE | | 14,947 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,537 | 35,036 | SH | | SOLE | | 35,036 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 458 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 330 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 893 | 12,831 | SH | | SOLE | | 12,831 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 687 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,887 | 36,052 | SH | | SOLE | | 36,052 | 0 | 0 |
CSX CORP | COM | 126408103 | 475 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,072 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 242 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,206 | 49,814 | SH | | SOLE | | 49,814 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 236 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
DIAGEO P L C | COM | 25243Q205 | 205 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 486 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,762 | 55,183 | SH | | SOLE | | 55,183 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 143 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,372 | 111,827 | SH | | SOLE | | 111,827 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 4,530 | 57,288 | SH | | SOLE | | 57,288 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 788 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 207 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 983 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 453 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 573 | 33,210 | SH | | SOLE | | 33,210 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 237 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 171 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,297 | 155,293 | SH | | SOLE | | 155,293 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 343 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 201 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 234 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 918 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 312 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 71,648 | 866,045 | SH | | SOLE | | 866,045 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,221 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 234 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 227 | 999 | SH | | SOLE | | 999 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 947 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 976 | 34,132 | SH | | SOLE | | 34,132 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 132 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 203 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 416 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,904 | 286,835 | SH | | SOLE | | 286,835 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,625 | 81,909 | SH | | SOLE | | 81,909 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 223 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
GENWORTH FINL INC CL A | COM | 37247D106 | 45 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 475 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 914 | SH | | SOLE | | 914 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 279 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,773 | 125,952 | SH | | SOLE | | 125,952 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,411 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,413 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 519 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,378 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,755 | 135,897 | SH | | SOLE | | 135,897 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,629 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 689 | 28,421 | SH | | SOLE | | 28,421 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 577 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 585 | 29,134 | SH | | SOLE | | 29,134 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 639 | 30,930 | SH | | SOLE | | 30,930 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | COM | 46138J403 | 837 | 34,641 | SH | | SOLE | | 34,641 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 849 | 40,905 | SH | | SOLE | | 40,905 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | COM | 46138J304 | 2,385 | 113,580 | SH | | SOLE | | 113,580 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 3,510 | 166,649 | SH | | SOLE | | 166,649 | 0 | 0 |
INVESCO EXCHANGE TRADED FD ZACKS MULT AST | COM | 46137Y500 | 1,210 | 55,129 | SH | | SOLE | | 55,129 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 2,124 | 70,296 | SH | | SOLE | | 70,296 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COM | 46138E651 | 733 | 29,329 | SH | | SOLE | | 29,329 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,724 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 218 | 971 | SH | | SOLE | | 971 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 330 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 320 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 362 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 679 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 389 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 497 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 645 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 505 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 466 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 278 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 660 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 387 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 592 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 694 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 4,521 | 42,521 | SH | | SOLE | | 42,521 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 7,387 | 110,298 | SH | | SOLE | | 110,298 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,836 | 141,559 | SH | | SOLE | | 141,559 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 86,735 | 317,652 | SH | | SOLE | | 317,652 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 77,521 | 397,990 | SH | | SOLE | | 397,990 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 13,580 | 423,722 | SH | | SOLE | | 423,722 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,808 | 64,351 | SH | | SOLE | | 64,351 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,581 | 72,752 | SH | | SOLE | | 72,752 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,590 | 259,760 | SH | | SOLE | | 259,760 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,544 | 18,474 | SH | | SOLE | | 18,474 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 548 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 603 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 166 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 427 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,514 | 78,716 | SH | | SOLE | | 78,716 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,859 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 297 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,342 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 390 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 323 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,813 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 406 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 205 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,258 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,600 | 35,742 | SH | | SOLE | | 35,742 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,468 | 28,828 | SH | | SOLE | | 28,828 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,154 | 84,910 | SH | | SOLE | | 84,910 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,385 | 77,640 | SH | | SOLE | | 77,640 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,475 | 126,506 | SH | | SOLE | | 126,506 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 384 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
MPLX LP | COM | 55336V100 | 481 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 305 | 778 | SH | | SOLE | | 778 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 627 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 895 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 388 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,411 | 35,866 | SH | | SOLE | | 35,866 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 310 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 200 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 831 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 232 | 980 | SH | | SOLE | | 980 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,130 | 109,104 | SH | | SOLE | | 109,104 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 276 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,235 | 28,031 | SH | | SOLE | | 28,031 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 547 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,509 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,930 | 45,287 | SH | | SOLE | | 45,287 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,088 | 140,234 | SH | | SOLE | | 140,234 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,980 | 36,903 | SH | | SOLE | | 36,903 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 735 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 249 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 179 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 332 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 206 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,643 | 59,485 | SH | | SOLE | | 59,485 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 725 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,895 | 69,406 | SH | | SOLE | | 69,406 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,032 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 288 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 292 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 666 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 744 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
SAP SE | COM | 803054204 | 275 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,688 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 790 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 682 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,163 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 236 | 10,653 | PRN | | SOLE | | 10,653 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,476 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 210 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 482 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 870 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 259 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,904 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 12,821 | 36,113 | SH | | SOLE | | 36,113 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 36,958 | 398,685 | SH | | SOLE | | 398,685 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 209 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 111 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 328 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 407 | 31,255 | SH | | SOLE | | 31,255 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,771 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 13,309 | 507,000 | SH | | SOLE | | 507,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 461 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 481 | 9,712 | SH | | SOLE | | 9,712 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 262 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 260 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,265 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,197 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 910 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,017 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,626 | 98,398 | SH | | SOLE | | 98,398 | 0 | 0 |
TORTOISE MLP FD INC RIGHT 07/18/2018 | COM | 89148B119 | 17 | 44,544 | SH | | SOLE | | 44,544 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 810 | 47,463 | SH | | SOLE | | 47,463 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,437 | 32,906 | SH | | SOLE | | 32,906 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 992 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,499 | 42,348 | SH | | SOLE | | 42,348 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,719 | 37,745 | SH | | SOLE | | 37,745 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 3,639 | 72,745 | SH | | SOLE | | 72,745 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 701 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 546 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 488 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 12,263 | 104,104 | SH | | SOLE | | 104,104 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 45,629 | 324,920 | SH | | SOLE | | 324,920 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 1,601 | 37,939 | SH | | SOLE | | 37,939 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 557 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 3,439 | 27,345 | SH | | SOLE | | 27,345 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK | COM | 921909768 | 815 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 169,065 | 3,940,908 | SH | | SOLE | | 3,940,908 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 965 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,541 | 62,176 | SH | | SOLE | | 62,176 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,417 | 107,665 | SH | | SOLE | | 107,665 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 4,472 | 33,766 | SH | | SOLE | | 33,766 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 211 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 549 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 633 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
WALMART INC | COM | 931142103 | 730 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 359 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
WATERS CORP | COM | 941848103 | 603 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 931 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,924 | 88,818 | SH | | SOLE | | 88,818 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 378 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 479 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,708 | 136,788 | SH | | SOLE | | 136,788 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 371 | 9,143 | SH | | SOLE | | 9,143 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,895 | 63,456 | SH | | SOLE | | 63,456 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,473 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,680 | 64,743 | SH | | SOLE | | 64,743 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 9,367 | 218,501 | SH | | SOLE | | 218,501 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 11,123 | 303,151 | SH | | SOLE | | 303,151 | 0 | 0 |
WISDOMTREE TR US SMALLCP ERNGS | COM | 97717W562 | 26,304 | 679,853 | SH | | SOLE | | 679,853 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 93,699 | 1,339,699 | SH | | SOLE | | 1,339,699 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 63,401 | 1,770,982 | SH | | SOLE | | 1,770,982 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 34 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 826 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |