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 | 815 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,710 | 91,463 | SH | | SOLE | | 91,463 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,908 | 62,469 | SH | | SOLE | | 62,469 | 0 | 0 |
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 4,420 | 25,968 | SH | | SOLE | | 25,968 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 280 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 710 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
AFLAC INC | COM | 001055102 | 394 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 207 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 276 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,735 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 2,990 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 973 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,943 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 208 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 289 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 446 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,430 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,291 | 13,996 | SH | | SOLE | | 13,996 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,182 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 279 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 370 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,246 | 68,087 | SH | | SOLE | | 68,087 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,042 | 44,486 | SH | | SOLE | | 44,486 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,756 | 171,397 | SH | | SOLE | | 171,397 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,085 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 771 | 26,181 | SH | | SOLE | | 26,181 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,233 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,723 | 56,102 | SH | | SOLE | | 56,102 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 844 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,120 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 639 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R202 | 700 | 62,792 | SH | | SOLE | | 62,792 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,047 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 372 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,982 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 998 | 503 | SH | | SOLE | | 503 | 0 | 0 |
BP PLC | COM | 055622104 | 703 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 358 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,933 | 11,889 | SH | | SOLE | | 11,889 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 222 | 6,222 | SH | | SOLE | | 6,222 | 0 | 0 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 235 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 943 | 147,364 | SH | | SOLE | | 147,364 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 471 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 453 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
CBTX INC | COM | 12481V104 | 551 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 327 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
CERNER CORP | COM | 156782104 | 430 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3,911 | 56,275 | SH | | SOLE | | 56,275 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 987 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,047 | 57,629 | SH | | SOLE | | 57,629 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,864 | 28,917 | SH | | SOLE | | 28,917 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 256 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,318 | 30,180 | SH | | SOLE | | 30,180 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,586 | 135,382 | SH | | SOLE | | 135,382 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 882 | 12,293 | SH | | SOLE | | 12,293 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 287 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 289 | 15,024 | PRN | | SOLE | | 15,024 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,685 | 36,470 | SH | | SOLE | | 36,470 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 461 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 330 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 982 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 734 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,025 | 36,152 | SH | | SOLE | | 36,152 | 0 | 0 |
CSX CORP | COM | 126408103 | 551 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,629 | 24,845 | SH | | SOLE | | 24,845 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 279 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,147 | 52,679 | SH | | SOLE | | 52,679 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 534 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,156 | 59,134 | SH | | SOLE | | 59,134 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM | 257454108 | 213 | 11,922 | SH | | SOLE | | 11,922 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,110 | 110,560 | SH | | SOLE | | 110,560 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 4,605 | 57,547 | SH | | SOLE | | 57,547 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 641 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 241 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 992 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 411 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 736 | 42,209 | SH | | SOLE | | 42,209 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 451 | 20,261 | SH | | SOLE | | 20,261 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 281 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,671 | 162,569 | SH | | SOLE | | 162,569 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 328 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 322 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 251 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 985 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 330 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 73,169 | 860,605 | SH | | SOLE | | 860,605 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,012 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 283 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 212 | 879 | SH | | SOLE | | 879 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 922 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 999 | 33,502 | SH | | SOLE | | 33,502 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 513 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,025 | 90,815 | SH | | SOLE | | 90,815 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,645 | 84,926 | SH | | SOLE | | 84,926 | 0 | 0 |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 42 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 545 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 914 | SH | | SOLE | | 914 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 314 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,480 | 134,579 | SH | | SOLE | | 134,579 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,509 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,398 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 601 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,360 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,336 | 133,974 | SH | | SOLE | | 133,974 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,994 | 26,415 | SH | | SOLE | | 26,415 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | COM | 46138J809 | 183 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 615 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | COM | 46138J403 | 616 | 25,365 | SH | | SOLE | | 25,365 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 568 | 28,068 | SH | | SOLE | | 28,068 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 576 | 28,646 | SH | | SOLE | | 28,646 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 629 | 30,454 | SH | | SOLE | | 30,454 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 839 | 40,432 | SH | | SOLE | | 40,432 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | COM | 46138J304 | 1,894 | 89,845 | SH | | SOLE | | 89,845 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 3,161 | 149,972 | SH | | SOLE | | 149,972 | 0 | 0 |
INVESCO EXCHANGE TRADED FD ZACKS MULT AST | COM | 46137Y500 | 1,151 | 51,904 | SH | | SOLE | | 51,904 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 2,236 | 70,303 | SH | | SOLE | | 70,303 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COM | 46138E651 | 754 | 29,372 | SH | | SOLE | | 29,372 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,852 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,702 | 49,297 | SH | | SOLE | | 49,297 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 226 | 972 | SH | | SOLE | | 972 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 347 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 464 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 392 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 706 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 216 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 428 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 501 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 539 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 717 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 490 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 714 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 409 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 587 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 708 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 4,527 | 42,899 | SH | | SOLE | | 42,899 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 7,178 | 105,575 | SH | | SOLE | | 105,575 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 14,000 | 140,334 | SH | | SOLE | | 140,334 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 93,122 | 318,117 | SH | | SOLE | | 318,117 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 74,302 | 369,130 | SH | | SOLE | | 369,130 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 14,028 | 429,920 | SH | | SOLE | | 429,920 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,933 | 64,651 | SH | | SOLE | | 64,651 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,247 | 73,089 | SH | | SOLE | | 73,089 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 281 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,719 | 266,169 | SH | | SOLE | | 266,169 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,519 | 18,474 | SH | | SOLE | | 18,474 | 0 | 0 |
KKR & CO INC CL A | COM | 48251W104 | 441 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 464 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 582 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 166 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 434 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,446 | 78,698 | SH | | SOLE | | 78,698 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 3,440 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 327 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,296 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 423 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 301 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,922 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 231 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 463 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 213 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,588 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,887 | 35,189 | SH | | SOLE | | 35,189 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,950 | 29,991 | SH | | SOLE | | 29,991 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,020 | 84,860 | SH | | SOLE | | 84,860 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,639 | 77,895 | SH | | SOLE | | 77,895 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,440 | 126,253 | SH | | SOLE | | 126,253 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 403 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
MPLX LP | COM | 55336V100 | 657 | 18,947 | SH | | SOLE | | 18,947 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 798 | SH | | SOLE | | 798 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 598 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 899 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 23 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 406 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,432 | 35,636 | SH | | SOLE | | 35,636 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 212 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 880 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 225 | 800 | SH | | SOLE | | 800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,967 | 109,133 | SH | | SOLE | | 109,133 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 365 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,313 | 25,472 | SH | | SOLE | | 25,472 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 590 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,404 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,080 | 45,438 | SH | | SOLE | | 45,438 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,199 | 140,667 | SH | | SOLE | | 140,667 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,013 | 36,953 | SH | | SOLE | | 36,953 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 717 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 252 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 241 | 9,811 | SH | | SOLE | | 9,811 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 319 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 217 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,011 | 60,206 | SH | | SOLE | | 60,206 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 645 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,061 | 70,269 | SH | | SOLE | | 70,269 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,071 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 202 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 304 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 214 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 291 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 656 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 861 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
SAP SE | COM | 803054204 | 267 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,523 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 855 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 469 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 224 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 336 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 284 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 238 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 200 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 449 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 275 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,091 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 402 | 18,792 | PRN | | SOLE | | 18,792 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,765 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 221 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 410 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,044 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,993 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 13,213 | 35,957 | SH | | SOLE | | 35,957 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 38,211 | 390,188 | SH | | SOLE | | 390,188 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 196 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 87 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 379 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 448 | 31,255 | SH | | SOLE | | 31,255 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,902 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 9,217 | 507,000 | SH | | SOLE | | 507,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 432 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 667 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 304 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 253 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,725 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,155 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,073 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,160 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,625 | 97,466 | SH | | SOLE | | 97,466 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 780 | 48,505 | SH | | SOLE | | 48,505 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 812 | 28,540 | SH | | SOLE | | 28,540 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,156 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,001 | 42,838 | SH | | SOLE | | 42,838 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,329 | 38,119 | SH | | SOLE | | 38,119 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 3,883 | 73,525 | SH | | SOLE | | 73,525 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 620 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 594 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 508 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 12,524 | 102,139 | SH | | SOLE | | 102,139 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 47,957 | 320,462 | SH | | SOLE | | 320,462 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 1,521 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 551 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 3,686 | 27,574 | SH | | SOLE | | 27,574 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 973 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 172,873 | 3,995,212 | SH | | SOLE | | 3,995,212 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 1,012 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,423 | 62,949 | SH | | SOLE | | 62,949 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,847 | 109,519 | SH | | SOLE | | 109,519 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 4,938 | 32,902 | SH | | SOLE | | 32,902 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 209 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 458 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 756 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
WALMART INC | COM | 931142103 | 723 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 399 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
WATERS CORP | COM | 941848103 | 633 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 899 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,755 | 90,459 | SH | | SOLE | | 90,459 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 398 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 435 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,364 | 160,499 | SH | | SOLE | | 160,499 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,281 | 65,140 | SH | | SOLE | | 65,140 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,609 | 37,829 | SH | | SOLE | | 37,829 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,665 | 63,777 | SH | | SOLE | | 63,777 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 9,760 | 223,496 | SH | | SOLE | | 223,496 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 11,568 | 306,845 | SH | | SOLE | | 306,845 | 0 | 0 |
WISDOMTREE TR US SMALLCP ERNGS | COM | 97717W562 | 27,912 | 700,610 | SH | | SOLE | | 700,610 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 95,819 | 1,327,865 | SH | | SOLE | | 1,327,865 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 65,056 | 1,763,979 | SH | | SOLE | | 1,763,979 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 35 | 25,001 | SH | | SOLE | | 25,001 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 204 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 967 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |