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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 118 | 11,785 | SH | | SOLE | | 0 | 0 | 11,785 |
AT&T INC | COM | 00206R102 | 694 | 22,132 | SH | | SOLE | | 0 | 0 | 22,131 |
ABBOTT LABS | COM | 002824100 | 7,421 | 92,834 | SH | | SOLE | | 21,328 | 0 | 71,506 |
ABBVIE INC | COM | 00287Y109 | 487 | 6,044 | SH | | SOLE | | 1,275 | 0 | 4,769 |
ABIOMED INC | COM | 003654100 | 3,427 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ADOBE INC | COM | 00724F101 | 574 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
ALBEMARLE CORP | COM | 012653101 | 3,038 | 37,060 | SH | | SOLE | | 0 | 0 | 37,060 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 415 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,324 | 65,039 | SH | | SOLE | | 0 | 0 | 65,039 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,841 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,087 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ALTRIA GROUP INC | COM | 02209S103 | 552 | 9,607 | SH | | SOLE | | 300 | 0 | 9,307 |
AMAZON COM INC | COM | 023135106 | 2,139 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
AMGEN INC | COM | 031162100 | 1,007 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,153 | 109,006 | SH | | SOLE | | 27,368 | 0 | 81,638 |
APPLE INC | COM | 037833100 | 4,378 | 23,046 | SH | | SOLE | | 0 | 0 | 23,046 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 746 | 4,668 | SH | | SOLE | | 0 | 0 | 4,668 |
BB&T CORP | COM | 054937107 | 480 | 10,310 | SH | | SOLE | | 3,706 | 0 | 6,603 |
BP PLC | SPONSORED ADR | 055622104 | 8,977 | 205,324 | SH | | SOLE | | 49,834 | 0 | 155,489 |
BANK AMER CORP | COM | 060505104 | 1,959 | 70,998 | SH | | SOLE | | 0 | 0 | 70,997 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 846 | 16,783 | SH | | SOLE | | 2,300 | 0 | 14,483 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 4,038 | 221,507 | SH | | SOLE | | 0 | 0 | 221,507 |
BAXTER INTL INC | COM | 071813109 | 216 | 2,653 | SH | | SOLE | | 1,725 | 0 | 928 |
BECTON DICKINSON & CO | COM | 075887109 | 536 | 2,147 | SH | | SOLE | | 1,650 | 0 | 497 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,506 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,758 | 8,751 | SH | | SOLE | | 1,175 | 0 | 7,576 |
BIOGEN INC | COM | 09062X103 | 951 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
BOEING CO | COM | 097023105 | 1,035 | 2,714 | SH | | SOLE | | 400 | 0 | 2,314 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 231 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
BROADCOM INC | COM | 11135F101 | 627 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 796 | 23,385 | SH | | SOLE | | 0 | 0 | 23,385 |
CVS HEALTH CORP | COM | 126650100 | 407 | 7,540 | SH | | SOLE | | 200 | 0 | 7,340 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 347 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
CHEVRON CORP NEW | COM | 166764100 | 2,213 | 17,966 | SH | | SOLE | | 200 | 0 | 17,765 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 937 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
CISCO SYS INC | COM | 17275R102 | 12,422 | 230,077 | SH | | SOLE | | 55,957 | 0 | 174,119 |
CITIGROUP INC | COM NEW | 172967424 | 2,897 | 46,561 | SH | | SOLE | | 10,971 | 0 | 35,590 |
COCA COLA CO | COM | 191216100 | 4,788 | 102,167 | SH | | SOLE | | 0 | 0 | 102,167 |
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 6,435 | SH | | SOLE | | 0 | 0 | 6,435 |
COMCAST CORP NEW | CL A | 20030N101 | 1,002 | 25,055 | SH | | SOLE | | 1,850 | 0 | 23,205 |
COMERICA INC | COM | 200340107 | 243 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
CONOCOPHILLIPS | COM | 20825C104 | 8,668 | 129,875 | SH | | SOLE | | 23,654 | 0 | 106,220 |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 795 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
CORESITE RLTY CORP | COM | 21870Q105 | 9,347 | 87,342 | SH | | SOLE | | 20,945 | 0 | 66,396 |
CORNING INC | COM | 219350105 | 8,110 | 245,018 | SH | | SOLE | | 55,938 | 0 | 189,079 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 287 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 274 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,931 | 85,396 | SH | | SOLE | | 19,803 | 0 | 65,592 |
CULLEN FROST BANKERS INC | COM | 229899109 | 324 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
CUMMINS INC | COM | 231021106 | 5,097 | 32,284 | SH | | SOLE | | 7,126 | 0 | 25,158 |
DANAHER CORPORATION | COM | 235851102 | 536 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,759 | 53,533 | SH | | SOLE | | 14,354 | 0 | 39,179 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,400 | 12,613 | SH | | SOLE | | 1,700 | 0 | 10,913 |
DOMINION ENERGY INC | COM | 25746U109 | 987 | 12,880 | SH | | SOLE | | 1,850 | 0 | 11,030 |
DOWDUPONT INC | COM | 26078J100 | 8,916 | 167,249 | SH | | SOLE | | 34,628 | 0 | 132,621 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
EMERSON ELEC CO | COM | 291011104 | 246 | 3,593 | SH | | SOLE | | 1,600 | 0 | 1,993 |
ENBRIDGE INC | COM | 29250N105 | 289 | 7,980 | SH | | SOLE | | 0 | 0 | 7,980 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,935 | 256,018 | SH | | SOLE | | 0 | 0 | 256,018 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,209 | 110,267 | SH | | SOLE | | 0 | 0 | 110,266 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 736 | 173,916 | SH | | SOLE | | 0 | 0 | 173,916 |
EXXON MOBIL CORP | COM | 30231G102 | 6,078 | 75,218 | SH | | SOLE | | 950 | 0 | 74,267 |
FACEBOOK INC | CL A | 30303M102 | 2,236 | 13,415 | SH | | SOLE | | 0 | 0 | 13,415 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,590 | 32,131 | SH | | SOLE | | 0 | 0 | 32,131 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 703 | 15,735 | SH | | SOLE | | 0 | 0 | 15,735 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 225 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
GENERAL DYNAMICS CORP | COM | 369550108 | 263 | 1,554 | SH | | SOLE | | 0 | 0 | 1,553 |
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 30,487 | SH | | SOLE | | 1,900 | 0 | 28,586 |
GENERAL MTRS CO | COM | 37045V100 | 456 | 12,299 | SH | | SOLE | | 0 | 0 | 12,299 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 775 | 33,250 | SH | | SOLE | | 0 | 0 | 33,250 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 220 | 5,482 | SH | | SOLE | | 0 | 0 | 5,482 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
HASBRO INC | COM | 418056107 | 6,470 | 76,099 | SH | | SOLE | | 16,741 | 0 | 59,357 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 176 | 10,110 | SH | | SOLE | | 0 | 0 | 10,110 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 407 | 15,070 | SH | | SOLE | | 0 | 0 | 15,070 |
HOME DEPOT INC | COM | 437076102 | 2,327 | 12,127 | SH | | SOLE | | 0 | 0 | 12,127 |
HONEYWELL INTL INC | COM | 438516106 | 3,888 | 24,462 | SH | | SOLE | | 0 | 0 | 24,462 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 443 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,291 | 435,828 | SH | | SOLE | | 108,608 | 0 | 327,220 |
INTEL CORP | COM | 458140100 | 2,558 | 47,638 | SH | | SOLE | | 0 | 0 | 47,638 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726 | 5,145 | SH | | SOLE | | 0 | 0 | 5,144 |
INTL PAPER CO | COM | 460146103 | 8,586 | 185,563 | SH | | SOLE | | 41,596 | 0 | 143,966 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,721 | 37,407 | SH | | SOLE | | 0 | 0 | 37,407 |
INVESCO MUN TR | COM | 46131J103 | 524 | 43,500 | SH | | SOLE | | 0 | 0 | 43,500 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 433 | 34,950 | SH | | SOLE | | 0 | 0 | 34,950 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,062 | 98,650 | SH | | SOLE | | 0 | 0 | 98,650 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,274 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 614 | 9,080 | SH | | SOLE | | 0 | 0 | 9,080 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 489 | 12,660 | SH | | SOLE | | 0 | 0 | 12,660 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,074 | 63,255 | SH | | SOLE | | 0 | 0 | 63,255 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,014 | 10,331 | SH | | SOLE | | 0 | 0 | 10,331 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,629 | 19,780 | SH | | SOLE | | 0 | 0 | 19,780 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,655 | 116,025 | SH | | SOLE | | 0 | 0 | 116,025 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,414 | 335,843 | SH | | SOLE | | 0 | 0 | 335,842 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,852 | 336,913 | SH | | SOLE | | 0 | 0 | 336,912 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 418 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,508 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,135 | 138,754 | SH | | SOLE | | 0 | 0 | 138,754 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,758 | 44,646 | SH | | SOLE | | 0 | 0 | 44,646 |
ISHARES TR | RUS 1000 ETF | 464287622 | 818 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,148 | 42,935 | SH | | SOLE | | 0 | 0 | 42,935 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,710 | 109,154 | SH | | SOLE | | 0 | 0 | 109,154 |
ISHARES TR | CORE S&P US VLU | 464287663 | 7,553 | 137,754 | SH | | SOLE | | 0 | 0 | 137,754 |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,821 | 79,917 | SH | | SOLE | | 0 | 0 | 79,917 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,969 | 17,811 | SH | | SOLE | | 0 | 0 | 17,810 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,180 | 44,990 | SH | | SOLE | | 0 | 0 | 44,990 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,894 | 40,944 | SH | | SOLE | | 0 | 0 | 40,943 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,966 | 151,984 | SH | | SOLE | | 0 | 0 | 151,983 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,782 | 31,028 | SH | | SOLE | | 0 | 0 | 31,027 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 796 | 25,801 | SH | | SOLE | | 0 | 0 | 25,801 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 387 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 883 | 24,155 | SH | | SOLE | | 0 | 0 | 24,155 |
ISHARES TR | US AER DEF ETF | 464288760 | 945 | 4,733 | SH | | SOLE | | 0 | 0 | 4,732 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 539 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,202 | 1,138,747 | SH | | SOLE | | 0 | 0 | 1,138,746 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,701 | 1,038,505 | SH | | SOLE | | 0 | 0 | 1,038,505 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,753 | 27,192 | SH | | SOLE | | 0 | 0 | 27,191 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,410 | 251,269 | SH | | SOLE | | 0 | 0 | 251,268 |
JOHNSON & JOHNSON | COM | 478160104 | 15,500 | 110,878 | SH | | SOLE | | 19,739 | 0 | 91,139 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 195 | 12,136 | SH | | SOLE | | 0 | 0 | 12,136 |
KIMBERLY CLARK CORP | COM | 494368103 | 954 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
KINDER MORGAN INC DEL | COM | 49456B101 | 596 | 29,801 | SH | | SOLE | | 0 | 0 | 29,800 |
KRAFT HEINZ CO | COM | 500754106 | 335 | 10,269 | SH | | SOLE | | 0 | 0 | 10,269 |
LEGGETT & PLATT INC | COM | 524660107 | 6,639 | 157,258 | SH | | SOLE | | 36,727 | 0 | 120,531 |
LOCKHEED MARTIN CORP | COM | 539830109 | 761 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 255 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
MACYS INC | COM | 55616P104 | 260 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,603 | 42,926 | SH | | SOLE | | 0 | 0 | 42,925 |
MASTERCARD INC | CL A | 57636Q104 | 219 | 930 | SH | | SOLE | | 0 | 0 | 930 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 412 | 2,736 | SH | | SOLE | | 2,400 | 0 | 336 |
MCDONALDS CORP | COM | 580135101 | 567 | 2,985 | SH | | SOLE | | 1,600 | 0 | 1,385 |
MERCK & CO INC | COM | 58933Y105 | 795 | 9,561 | SH | | SOLE | | 0 | 0 | 9,561 |
MICROSOFT CORP | COM | 594918104 | 15,284 | 129,589 | SH | | SOLE | | 28,036 | 0 | 101,553 |
MORGAN STANLEY | COM NEW | 617446448 | 218 | 5,164 | SH | | SOLE | | 0 | 0 | 5,164 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,015 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
NEWMARKET CORP | COM | 651587107 | 5,328 | 12,288 | SH | | SOLE | | 0 | 0 | 12,288 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,105 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
NIKE INC | CL B | 654106103 | 927 | 11,011 | SH | | SOLE | | 0 | 0 | 11,011 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 484 | 2,592 | SH | | SOLE | | 0 | 0 | 2,591 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,103 | 105,083 | SH | | SOLE | | 23,878 | 0 | 81,205 |
OCCIDENTAL PETE CORP | COM | 674599105 | 620 | 9,359 | SH | | SOLE | | 0 | 0 | 9,359 |
ONEOK INC NEW | COM | 682680103 | 7,366 | 105,477 | SH | | SOLE | | 24,202 | 0 | 81,274 |
ORACLE CORP | COM | 68389X105 | 231 | 4,294 | SH | | SOLE | | 0 | 0 | 4,294 |
PEPSICO INC | COM | 713448108 | 9,672 | 78,920 | SH | | SOLE | | 16,235 | 0 | 62,685 |
PERKINELMER INC | COM | 714046109 | 357 | 3,702 | SH | | SOLE | | 0 | 0 | 3,702 |
PFIZER INC | COM | 717081103 | 1,128 | 26,565 | SH | | SOLE | | 0 | 0 | 26,564 |
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,687 | SH | | SOLE | | 0 | 0 | 3,686 |
PHILLIPS 66 | COM | 718546104 | 872 | 9,167 | SH | | SOLE | | 0 | 0 | 9,167 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 149 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,286 | 22,509 | SH | | SOLE | | 0 | 0 | 22,508 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 901 | 36,774 | SH | | SOLE | | 0 | 0 | 36,774 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,161 | 97,655 | SH | | SOLE | | 20,010 | 0 | 77,645 |
PROPETRO HLDG CORP | COM | 74347M108 | 609 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 369 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
PRUDENTIAL PLC | ADR | 74435K204 | 3,043 | 75,671 | SH | | SOLE | | 20,373 | 0 | 55,298 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,204 | 25,788 | SH | | SOLE | | 0 | 0 | 25,788 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 366 | 25,867 | SH | | SOLE | | 0 | 0 | 25,866 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 286 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
ROLLINS INC | COM | 775711104 | 236 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,069 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,225 | 128,620 | SH | | SOLE | | 33,187 | 0 | 95,433 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,349 | 256,120 | SH | | SOLE | | 0 | 0 | 256,119 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,112 | 22,220 | SH | | SOLE | | 0 | 0 | 22,220 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 240 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,871 | 7,221 | SH | | SOLE | | 0 | 0 | 7,221 |
SANOFI | SPONSORED ADR | 80105N105 | 8,577 | 193,709 | SH | | SOLE | | 50,218 | 0 | 143,491 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,456 | 21,403 | SH | | SOLE | | 0 | 0 | 21,403 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,053 | 59,940 | SH | | SOLE | | 0 | 0 | 59,939 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,236 | 15,562 | SH | | SOLE | | 0 | 0 | 15,562 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,389 | 61,903 | SH | | SOLE | | 0 | 0 | 61,903 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,154 | 20,828 | SH | | SOLE | | 0 | 0 | 20,828 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 946 | 13,532 | SH | | SOLE | | 0 | 0 | 13,532 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,958 | 142,732 | SH | | SOLE | | 0 | 0 | 142,732 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,410 | 51,139 | SH | | SOLE | | 0 | 0 | 51,139 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328 | 10,490 | SH | | SOLE | | 0 | 0 | 10,490 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 451 | 13,984 | SH | | SOLE | | 0 | 0 | 13,984 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 393 | 15,274 | SH | | SOLE | | 0 | 0 | 15,274 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,403 | 73,013 | SH | | SOLE | | 0 | 0 | 73,013 |
SHOPIFY INC | CL A | 82509L107 | 826 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SMUCKER J M CO | COM NEW | 832696405 | 6,585 | 56,527 | SH | | SOLE | | 12,872 | 0 | 43,655 |
SOUTHERN CO | COM | 842587107 | 698 | 13,510 | SH | | SOLE | | 0 | 0 | 13,509 |
SUNTRUST BKS INC | COM | 867914103 | 8,736 | 147,440 | SH | | SOLE | | 33,330 | 0 | 114,109 |
SYSCO CORP | COM | 871829107 | 535 | 8,014 | SH | | SOLE | | 0 | 0 | 8,014 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 262 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,908 | 168,653 | SH | | SOLE | | 43,611 | 0 | 125,042 |
TARGET CORP | COM | 87612E106 | 739 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,160 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 984 | 3,595 | SH | | SOLE | | 0 | 0 | 3,594 |
TIFFANY & CO NEW | COM | 886547108 | 572 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
TORCHMARK CORP | COM | 891027104 | 591 | 7,216 | SH | | SOLE | | 0 | 0 | 7,216 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,866 | 19,635 | SH | | SOLE | | 5,034 | 0 | 14,601 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 406 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 487 | 21,430 | SH | | SOLE | | 0 | 0 | 21,430 |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 378 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,417 | 163,145 | SH | | SOLE | | 43,987 | 0 | 119,158 |
UNION PACIFIC CORP | COM | 907818108 | 894 | 5,348 | SH | | SOLE | | 0 | 0 | 5,347 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,440 | 73,240 | SH | | SOLE | | 16,172 | 0 | 57,068 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,487 | 150,373 | SH | | SOLE | | 0 | 0 | 150,373 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,891 | 49,080 | SH | | SOLE | | 0 | 0 | 49,080 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,298 | 888,133 | SH | | SOLE | | 271 | 0 | 887,861 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 97,746 | 1,141,089 | SH | | SOLE | | 877 | 0 | 1,140,211 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 653 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 38,876 | 601,797 | SH | | SOLE | | 0 | 0 | 601,796 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,199 | 145,851 | SH | | SOLE | | 0 | 0 | 145,851 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 443 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 618 | 3,580 | SH | | SOLE | | 0 | 0 | 3,580 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,569 | 12,807 | SH | | SOLE | | 0 | 0 | 12,807 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,263 | 28,375 | SH | | SOLE | | 0 | 0 | 28,375 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,924 | 15,645 | SH | | SOLE | | 0 | 0 | 15,645 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 781 | 8,990 | SH | | SOLE | | 0 | 0 | 8,990 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,095 | 40,163 | SH | | SOLE | | 0 | 0 | 40,163 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,059 | 31,050 | SH | | SOLE | | 0 | 0 | 31,049 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 636 | 5,899 | SH | | SOLE | | 0 | 0 | 5,899 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 452 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 565 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,001 | 6,228 | SH | | SOLE | | 0 | 0 | 6,227 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,399 | 15,339 | SH | | SOLE | | 0 | 0 | 15,339 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 849 | 7,885 | SH | | SOLE | | 0 | 0 | 7,885 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,603 | 30,124 | SH | | SOLE | | 0 | 0 | 30,124 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,569 | 17,753 | SH | | SOLE | | 0 | 0 | 17,753 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 6,398 | SH | | SOLE | | 0 | 0 | 6,397 |
VISA INC | COM CL A | 92826C839 | 629 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
WASTE MGMT INC DEL | COM | 94106L109 | 374 | 3,603 | SH | | SOLE | | 1,650 | 0 | 1,953 |
WELLS FARGO CO NEW | COM | 949746101 | 1,579 | 32,669 | SH | | SOLE | | 0 | 0 | 32,669 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 331 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
WILLIAMS COS INC DEL | COM | 969457100 | 841 | 29,293 | SH | | SOLE | | 0 | 0 | 29,293 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,110 | 48,670 | SH | | SOLE | | 0 | 0 | 48,670 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 565 | 3,212 | SH | | SOLE | | 1,817 | 0 | 1,395 |
EATON CORP PLC | SHS | G29183103 | 6,833 | 84,814 | SH | | SOLE | | 19,146 | 0 | 65,667 |