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 | 15,450 | 81,083 | SH | | SOLE | | 81,083 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 216 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 256 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
ACCENTURE LTD BERMUDA | SHS CLASS A | G1151C101 | 292 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,436 | 35,264 | SH | | SOLE | | 35,264 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,928 | 21,360 | SH | | SOLE | | 21,360 | 0 | 0 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 10,905 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 20,812 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 691 | 460 | SH | | SOLE | | 460 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,148 | 122,401 | SH | | SOLE | | 122,401 | 0 | 0 |
AMERIGAS PARTNERS LP | UNIT L P INT | 030975106 | 1,762 | 69,635 | SH | | SOLE | | 69,635 | 0 | 0 |
AMGEN INC | COM | 031162100 | 263 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,001 | 196,532 | SH | | SOLE | | 196,532 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,151 | 126,774 | SH | | SOLE | | 126,774 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 10,598 | 680,217 | SH | | SOLE | | 680,217 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,783 | 97,509 | SH | | SOLE | | 97,509 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,434 | 37,038 | SH | | SOLE | | 37,038 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 399 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 293 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,095 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,889 | 76,652 | SH | | SOLE | | 76,652 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 899 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
BB&T CORP | COM | 054937107 | 297 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 562 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,530 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,499 | 227,733 | SH | | SOLE | | 227,733 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 271 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BLACKROCK BUILD AMER BD | SHS | 09248X100 | 345 | 16,430 | SH | | SOLE | | 16,430 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 6,997 | 625,819 | SH | | SOLE | | 625,819 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,411 | 21,411 | SH | | SOLE | | 21,411 | 0 | 0 |
BLACKSTONE GROUP LP | CUM UNIT LTD | 09253U108 | 4,595 | 154,142 | SH | | SOLE | | 154,142 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,612 | 395,859 | SH | | SOLE | | 395,859 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,534 | 54,368 | SH | | SOLE | | 54,368 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 9,365 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,029 | 15,846 | SH | | SOLE | | 15,846 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11,543 | 152,703 | SH | | SOLE | | 152,703 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,388 | 155,435 | SH | | SOLE | | 155,435 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 636 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 2,196 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 253 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 14,017 | 129,039 | SH | | SOLE | | 129,039 | 0 | 0 |
CSX CORP | COM | 126408103 | 484 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 835 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,604 | 87,586 | SH | | SOLE | | 87,586 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 3,130 | 65,386 | SH | | SOLE | | 65,386 | 0 | 0 |
DOMINION RESOURCES INC | COM | 25746U109 | 3,949 | 55,257 | SH | | SOLE | | 55,257 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,971 | 81,669 | SH | | SOLE | | 81,669 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 233 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,261 | 297,961 | SH | | SOLE | | 297,961 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 606 | 45,880 | SH | | SOLE | | 45,880 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 7,459 | 303,317 | SH | | SOLE | | 303,317 | 0 | 0 |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,158 | 125,059 | SH | | SOLE | | 125,059 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,372 | 77,017 | SH | | SOLE | | 77,017 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,386 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,454 | 21,328 | SH | | SOLE | | 21,328 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,918 | 22,260 | SH | | SOLE | | 22,260 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,664 | 689,759 | SH | | SOLE | | 689,759 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD II | COM | 33733U108 | 6,846 | 611,246 | SH | | SOLE | | 611,246 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 213 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,750 | 62,020 | SH | | SOLE | | 62,020 | 0 | 0 |
GENERAL MOTORS CORP | COM | 37045V100 | 14,372 | 429,665 | SH | | SOLE | | 429,665 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 2,349 | 142,455 | SH | | SOLE | | 142,455 | 0 | 0 |
HEALTH CARE REIT INC | COM | 95040Q104 | 1,824 | 26,279 | SH | | SOLE | | 26,279 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 274 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
INTEL CORP | COM | 458140100 | 929 | 19,802 | SH | | SOLE | | 19,802 | 0 | 0 |
INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 310 | 647 | SH | | SOLE | | 647 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 366 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ETF | 464287226 | 12,373 | 116,188 | SH | | SOLE | | 116,188 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 212 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 344 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN EM ETF | 464286517 | 3,335 | 77,415 | SH | | SOLE | | 77,415 | 0 | 0 |
ISHARES LIQUIDITY INCOME ETF | ULTR SH TRM BD | 46434V878 | 9,255 | 184,820 | SH | | SOLE | | 184,820 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 3,533 | 68,180 | SH | | SOLE | | 68,180 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 1,763 | 50,273 | SH | | SOLE | | 50,273 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 2,067 | 29,813 | SH | | SOLE | | 29,813 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 872 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | COM SH BEN INT | 41013T105 | 139 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,801 | 52,703 | SH | | SOLE | | 52,703 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 4,152 | 269,930 | SH | | SOLE | | 269,930 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,750 | 112,033 | SH | | SOLE | | 112,033 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,141 | 259,026 | SH | | SOLE | | 259,026 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 30,763 | 333,076 | SH | | SOLE | | 333,076 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 3,389 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
MARKEL CORP HOLDING CO | COM | 570535104 | 353 | 340 | SH | | SOLE | | 340 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,530 | 82,784 | SH | | SOLE | | 82,784 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 910 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
MICROSOFT | COM | 594918104 | 41,083 | 404,475 | SH | | SOLE | | 404,475 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 237 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,617 | 43,821 | SH | | SOLE | | 43,821 | 0 | 0 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 516 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,334 | 202,003 | SH | | SOLE | | 202,003 | 0 | 0 |
NUVEEN FLOATING RATEINCOME FD | COM | 67072T108 | 787 | 85,312 | SH | | SOLE | | 85,312 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 577 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 734 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 471 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 3,377 | 208,610 | SH | | SOLE | | 208,610 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 4,057 | 136,749 | SH | | SOLE | | 136,749 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 797 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
PFIZER INC | COM | 717081103 | 863 | 19,774 | SH | | SOLE | | 19,774 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 289 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,400 | 148,833 | SH | | SOLE | | 148,833 | 0 | 0 |
PPL CORP | CIM | 69351T106 | 568 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 334 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,609 | 168,288 | SH | | SOLE | | 168,288 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 3,698 | 149,250 | SH | | SOLE | | 149,250 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,593 | 127,340 | SH | | SOLE | | 127,340 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,121 | 217,754 | SH | | SOLE | | 217,754 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 5,274 | 112,708 | SH | | SOLE | | 112,708 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 211 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC 0 | DBCV 0.250% 2/2026 | 88163VAE9 | 52 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
UNITED BANKSHARES INC W. VA | COM | 909907107 | 203 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,655 | 47,727 | SH | | SOLE | | 47,727 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,027 | 117,298 | SH | | SOLE | | 117,298 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 221 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,142 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,422 | 220,957 | SH | | SOLE | | 220,957 | 0 | 0 |
VISA INC | COM | 92826C839 | 8,874 | 67,255 | SH | | SOLE | | 67,255 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
WALMART INC | COM | 931142103 | 790 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 231 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
WELLS FARGO CO NEW | Stock | 949746101 | 345 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,601 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,890 | 86,482 | SH | | SOLE | | 86,482 | 0 | 0 |
WILLIAMS SONOMA INC | Stock | 969904101 | 6,604 | 130,907 | SH | | SOLE | | 130,907 | 0 | 0 |
XCEL ENERGY INC | Stock | 98389B100 | 2,168 | 43,998 | SH | | SOLE | | 43,998 | 0 | 0 |