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 | 674 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,593 | 91,157 | SH | | SOLE | | 91,157 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,678 | 61,590 | SH | | SOLE | | 61,590 | 0 | 0 |
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 3,665 | 25,989 | SH | | SOLE | | 25,989 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 235 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
AFLAC INC | COM | 001055102 | 382 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 231 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,424 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 2,631 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 883 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,807 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 219 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 362 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 225 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,562 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 956 | 12,854 | SH | | SOLE | | 12,854 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,950 | 25,429 | SH | | SOLE | | 25,429 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,647 | 62,740 | SH | | SOLE | | 62,740 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,675 | 42,319 | SH | | SOLE | | 42,319 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,396 | 154,027 | SH | | SOLE | | 154,027 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 944 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 873 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,028 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,177 | 50,246 | SH | | SOLE | | 50,246 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 690 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,061 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 490 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,993 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 401 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,805 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 873 | 507 | SH | | SOLE | | 507 | 0 | 0 |
BP PLC | COM | 055622104 | 582 | 15,348 | SH | | SOLE | | 15,348 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 253 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,291 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 218 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 326 | 147,364 | SH | | SOLE | | 147,364 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 446 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 305 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
CBTX INC | COM | 12481V104 | 475 | 16,142 | SH | | SOLE | | 16,142 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 216 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 732 | 25,913 | SH | | SOLE | | 25,913 | 0 | 0 |
CERNER CORP | COM | 156782104 | 316 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,443 | 41,275 | SH | | SOLE | | 41,275 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 903 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,134 | 56,385 | SH | | SOLE | | 56,385 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 644 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 508 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,336 | 30,177 | SH | | SOLE | | 30,177 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,789 | 133,604 | SH | | SOLE | | 133,604 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,426 | 46,609 | SH | | SOLE | | 46,609 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 295 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 246 | 15,118 | PRN | | SOLE | | 15,118 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,723 | 36,378 | SH | | SOLE | | 36,378 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 334 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 350 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 842 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 643 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,003 | 36,847 | SH | | SOLE | | 36,847 | 0 | 0 |
CSX CORP | COM | 126408103 | 462 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,421 | 25,596 | SH | | SOLE | | 25,596 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 208 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,215 | 49,069 | SH | | SOLE | | 49,069 | 0 | 0 |
DIAGEO P L C | COM | 25243Q205 | 202 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 518 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,090 | 57,236 | SH | | SOLE | | 57,236 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,784 | 108,150 | SH | | SOLE | | 108,150 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 4,999 | 57,929 | SH | | SOLE | | 57,929 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 459 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 597 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 420 | 13,516 | SH | | SOLE | | 13,516 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 884 | 66,905 | SH | | SOLE | | 66,905 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 166 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,035 | 164,099 | SH | | SOLE | | 164,099 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 253 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 206 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 214 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 58,523 | 858,238 | SH | | SOLE | | 858,238 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 724 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 248 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 777 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 898 | 32,948 | SH | | SOLE | | 32,948 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 208 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 45,308 | SH | | SOLE | | 45,308 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,030 | 77,808 | SH | | SOLE | | 77,808 | 0 | 0 |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 47 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 350 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 269 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,208 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 443 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,629 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,283 | 133,882 | SH | | SOLE | | 133,882 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,399 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | COM | 46138J403 | 523 | 22,118 | SH | | SOLE | | 22,118 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 554 | 23,658 | SH | | SOLE | | 23,658 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 556 | 27,824 | SH | | SOLE | | 27,824 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 566 | 28,076 | SH | | SOLE | | 28,076 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 628 | 30,459 | SH | | SOLE | | 30,459 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 839 | 40,438 | SH | | SOLE | | 40,438 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | COM | 46138J304 | 1,441 | 68,417 | SH | | SOLE | | 68,417 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 3,069 | 145,636 | SH | | SOLE | | 145,636 | 0 | 0 |
INVESCO EXCHANGE TRADED FD ZACKS MULT AST | COM | 46137Y500 | 998 | 51,926 | SH | | SOLE | | 51,926 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 1,983 | 70,306 | SH | | SOLE | | 70,306 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COM | 46138E651 | 678 | 29,384 | SH | | SOLE | | 29,384 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,432 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,952 | 60,236 | SH | | SOLE | | 60,236 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 266 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 217 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 337 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 405 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 389 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 405 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287689 | 563 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 451 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 428 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 607 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 610 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 599 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,557 | 22,458 | SH | | SOLE | | 22,458 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,492 | 38,189 | SH | | SOLE | | 38,189 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,800 | 38,725 | SH | | SOLE | | 38,725 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 4,613 | 43,316 | SH | | SOLE | | 43,316 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 12,388 | 138,706 | SH | | SOLE | | 138,706 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 12,799 | 217,751 | SH | | SOLE | | 217,751 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 79,506 | 315,989 | SH | | SOLE | | 315,989 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 62,906 | 378,816 | SH | | SOLE | | 378,816 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 11,546 | 402,171 | SH | | SOLE | | 402,171 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,251 | 63,936 | SH | | SOLE | | 63,936 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,197 | 73,720 | SH | | SOLE | | 73,720 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 283 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,375 | 219,423 | SH | | SOLE | | 219,423 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,504 | 22,331 | SH | | SOLE | | 22,331 | 0 | 0 |
KKR & CO INC CL A | COM | 48251W104 | 318 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 332 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 411 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 138 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 389 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,415 | 67,390 | SH | | SOLE | | 67,390 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 3,136 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 363 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,730 | 18,066 | SH | | SOLE | | 18,066 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 343 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 244 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,491 | 26,127 | SH | | SOLE | | 26,127 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 335 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,217 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,323 | 35,610 | SH | | SOLE | | 35,610 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,865 | 31,494 | SH | | SOLE | | 31,494 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,494 | 84,994 | SH | | SOLE | | 84,994 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,035 | 73,928 | SH | | SOLE | | 73,928 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,501 | 123,077 | SH | | SOLE | | 123,077 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 347 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
MPLX LP | COM | 55336V100 | 576 | 19,007 | SH | | SOLE | | 19,007 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 203 | 758 | SH | | SOLE | | 758 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 397 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 938 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 346 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,356 | 35,815 | SH | | SOLE | | 35,815 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 211 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 689 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,658 | 108,478 | SH | | SOLE | | 108,478 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 290 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,150 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 522 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,379 | 16,398 | SH | | SOLE | | 16,398 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,882 | 44,193 | SH | | SOLE | | 44,193 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,188 | 141,767 | SH | | SOLE | | 141,767 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,157 | 32,304 | SH | | SOLE | | 32,304 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 549 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 238 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 227 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 274 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 207 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,591 | 60,822 | SH | | SOLE | | 60,822 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 643 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,996 | 70,218 | SH | | SOLE | | 70,218 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 835 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 224 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 293 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 246 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 588 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 836 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
SAP SE | COM | 803054204 | 216 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 934 | 25,888 | SH | | SOLE | | 25,888 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 736 | 10,676 | SH | | SOLE | | 10,676 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 202 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 245 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 340 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 369 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 228 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 888 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 277 | 16,887 | PRN | | SOLE | | 16,887 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,361 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 212 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 428 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 746 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 205 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 9,746 | 38,996 | SH | | SOLE | | 38,996 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 10,310 | 34,065 | SH | | SOLE | | 34,065 | 0 | 0 |
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 837 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 40,464 | 452,010 | SH | | SOLE | | 452,010 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 212 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 91 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STAR GROUP L P | COM | 85512C105 | 124 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 475 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 340 | 31,255 | SH | | SOLE | | 31,255 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,683 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 6,287 | 507,000 | SH | | SOLE | | 507,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 369 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 418 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 317 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 218 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 904 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,163 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,647 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,003 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 966 | 21,592 | SH | | SOLE | | 21,592 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,888 | 94,885 | SH | | SOLE | | 94,885 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 575 | 46,925 | SH | | SOLE | | 46,925 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 97 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 960 | 33,407 | SH | | SOLE | | 33,407 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,045 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,962 | 40,622 | SH | | SOLE | | 40,622 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,947 | 37,067 | SH | | SOLE | | 37,067 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 3,077 | 67,333 | SH | | SOLE | | 67,333 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 538 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 513 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 410 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 10,147 | 101,659 | SH | | SOLE | | 101,659 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 40,035 | 313,678 | SH | | SOLE | | 313,678 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 1,394 | 36,578 | SH | | SOLE | | 36,578 | 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 | 3,374 | 29,612 | SH | | SOLE | | 29,612 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 1,112 | 23,556 | SH | | SOLE | | 23,556 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 136,304 | 3,673,952 | SH | | SOLE | | 3,673,952 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 886 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,680 | 62,811 | SH | | SOLE | | 62,811 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,706 | 24,819 | SH | | SOLE | | 24,819 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,257 | 111,298 | SH | | SOLE | | 111,298 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 4,406 | 33,391 | SH | | SOLE | | 33,391 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 407 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 770 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
WALMART INC | COM | 931142103 | 771 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 457 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
WATERS CORP | COM | 941848103 | 616 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 701 | 28,273 | SH | | SOLE | | 28,273 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,955 | 85,836 | SH | | SOLE | | 85,836 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 343 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM | 958254104 | 423 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,894 | 131,265 | SH | | SOLE | | 131,265 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,243 | 64,280 | SH | | SOLE | | 64,280 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,182 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,916 | 78,584 | SH | | SOLE | | 78,584 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 8,710 | 216,941 | SH | | SOLE | | 216,941 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 9,869 | 316,819 | SH | | SOLE | | 316,819 | 0 | 0 |
WISDOMTREE TR US SMALLCP ERNGS | COM | 97717W562 | 21,338 | 665,978 | SH | | SOLE | | 665,978 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 84,793 | 1,302,104 | SH | | SOLE | | 1,302,104 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 62,783 | 1,984,912 | SH | | SOLE | | 1,984,912 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 973 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |