The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC Inc Com COM 001055102 6,460 129,201 SH   SOLE   129,201 0 0
AT&T Inc COM 00206R102 73 2,338 SH   SOLE   2,338 0 0
Abbott Labs Com COM 002824100 147 1,839 SH   SOLE   1,839 0 0
Abbvie Inc COM 00287Y109 554 6,878 SH   SOLE   6,878 0 0
Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 1,340 1,142 SH   SOLE   1,142 0 0
Alphabet Inc CAP STK CL A 02079K305 7,310 6,211 SH   SOLE   6,211 0 0
Amazon Com Inc COM 023135106 10,733 6,027 SH   SOLE   6,027 0 0
American Express Co Com COM 025816109 5,632 51,524 SH   SOLE   51,524 0 0
American Water Works Company INC CORP COMMON COM 030420103 35 335 SH   SOLE   335 0 0
Amgen Inc Com COM 031162100 4,739 24,944 SH   SOLE   24,944 0 0
Apple Computer Inc COM 037833100 6,619 34,846 SH   SOLE   34,846 0 0
Automatic Data Processing Incom COM 053015103 954 5,970 SH   SOLE   5,970 0 0
BP PLC-Spns ADR Sponsored ADR SPONSORED ADR 055622104 54 1,228 SH   SOLE   1,228 0 0
Bank Ozk CORP COMMON COM 06417N103 6 200 SH   SOLE   200 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 3,012 10 SH   SOLE   10 0 0
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 9,056 45,080 SH   SOLE   45,080 0 0
Biofrontera AG SPONSORED ADS 09075G105 16 1,200 SH   SOLE   1,200 0 0
Blackrock Munienhanced Fund Inc Cf COM 09253Y100 64 6,000 SH   SOLE   6,000 0 0
Boeing Co Com COM 097023105 4,832 12,668 SH   SOLE   12,668 0 0
Booking Holdings Inc COM 09857L108 3,523 2,019 SH   SOLE   2,019 0 0
Broadcom Inc COM 11135F101 4,139 13,765 SH   SOLE   13,765 0 0
Brown-Forman Corp Brown Forman CLASS B COMMON CL B 115637209 897 16,995 SH   SOLE   16,995 0 0
C.H. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 824 9,470 SH   SOLE   9,470 0 0
CME Group Inc COM CL A 12572Q105 220 1,338 SH   SOLE   1,338 0 0
Capital One Finl Corp Com COM 14040H105 4,045 49,511 SH   SOLE   49,511 0 0
Celanese Corp Series A COM 150870103 3,933 39,885 SH   SOLE   39,885 0 0
Chevron Corp New Com COM 166764100 6,034 48,983 SH   SOLE   48,983 0 0
Cisco Sys Inc Com COM 17275R102 5,911 109,481 SH   SOLE   109,481 0 0
Coca Cola Co Com COM 191216100 332 7,077 SH   SOLE   7,077 0 0
Colgate Palmolive Co Com COM 194162103 904 13,185 SH   SOLE   13,185 0 0
Conagra Foods Inc COM 205887102 328 11,815 SH   SOLE   11,815 0 0
Coresite Realty Corp COM 21870Q105 105 979 SH   SOLE   979 0 0
Costco Wholesale Corp COMMON COM 22160K105 6,187 25,551 SH   SOLE   25,551 0 0
Danaher Corp Conv 0.0 01/22/2021-10 DBCV 1/2 235851AF9 20 4,000 SH   SOLE   4,000 0 0
Delta Air Lines Inc Del Common New COM NEW 247361702 3,363 65,112 SH   SOLE   65,112 0 0
Denbury Resources Inc COM NEW 247916208 12 5,837 SH   SOLE   5,837 0 0
Devon Energy Corp New Com COM 25179M103 8 265 SH   SOLE   265 0 0
Disney Walt Co Com COM DISNEY 254687106 5,734 51,642 SH   SOLE   51,642 0 0
EOG Resources Inc Com COM 26875P101 19 200 SH   SOLE   200 0 0
Exxon Mobil Corp Com COM 30231G102 8,448 104,554 SH   SOLE   104,554 0 0
Fastenal CO CORP COMMON COM 311900104 880 13,680 SH   SOLE   13,680 0 0
FedEx Corp Com COM 31428X106 3,479 19,180 SH   SOLE   19,180 0 0
Fiserv Inc Common COM 337738108 5,771 65,369 SH   SOLE   65,369 0 0
General Dynamics Corp Com COM 369550108 840 4,960 SH   SOLE   4,960 0 0
General Elec Co Com COM 369604103 57 5,744 SH   SOLE   5,744 0 0
General Mls Inc Com COM 370334104 83 1,600 SH   SOLE   1,600 0 0
Gilead Sciences Inc. Com COM 375558103 3,119 47,974 SH   SOLE   47,974 0 0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy ACTIVEBETA INT 381430107 16,612 592,238 SH   SOLE   592,238 0 0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy ACTIVEBETA EME 381430206 3,216 98,833 SH   SOLE   98,833 0 0
Goldman Sachs Access HY Corp ACCESS HIG YLD 381430453 261 5,350 SH   SOLE   5,350 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg EQUITY ETF 381430503 1,340 23,580 SH   SOLE   23,580 0 0
Goldman Sachs Access Treasury 0-1 yr ETF ACCES TREASURY 381430529 301 3,000 SH   SOLE   3,000 0 0
Goldman Sachs Hedge Ind VIP ETF HEDGE IND ETF 381430545 304 5,386 SH   SOLE   5,386 0 0
GS ActiveBeta US Small Cap ACTIVEBETA US 381430602 10,805 247,821 SH   SOLE   247,821 0 0
Greenbrier Companies Inc COM 393657101 1,552 48,152 SH   SOLE   48,152 0 0
The Hershey Company COM 427866108 595 5,180 SH   SOLE   5,180 0 0
Home Depot Inc Com COM 437076102 568 2,961 SH   SOLE   2,961 0 0
Honeywell Intl Inc Com COM 438516106 12 75 SH   SOLE   75 0 0
Illinois Works Inc Com COM 452308109 282 1,965 SH   SOLE   1,965 0 0
Independent Bank Group Inc COM 45384B106 245 4,776 SH   SOLE   4,776 0 0
Intel Corp Com COM 458140100 229 4,265 SH   SOLE   4,265 0 0
Intl Paper Co Com COM 460146103 285 6,154 SH   SOLE   6,154 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 243 1,350 SH   SOLE   1,350 0 0
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf UNIT 46138B103 109 6,863 SH   SOLE   6,863 0 0
ETF Ishares Comex Gold ISHARES 464285105 6 450 SH   SOLE   450 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 34 350 SH   SOLE   350 0 0
Ishares Core S&P 500 ETF CORE S&P500 ETF 464287200 223 785 SH   SOLE   785 0 0
Ishares Core Total US Bond CORE US AGGBD ET 464287226 431 3,952 SH   SOLE   3,952 0 0
Ishares Msci Eafe Index Fund MSCI EAFE ETF 464287465 2 35 SH   SOLE   35 0 0
Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 28 325 SH   SOLE   325 0 0
Ishares Russell Mid Cap GRW ETF IV RUS MD CP GR ETF 464287481 27 200 SH   SOLE   200 0 0
Ishares Tr Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 459 2,421 SH   SOLE   2,421 0 0
Ishares Tr S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 58 263 SH   SOLE   263 0 0
Ishares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 17 88 SH   SOLE   88 0 0
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 205 1,336 SH   SOLE   1,336 0 0
Ishares Tr S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 37 234 SH   SOLE   234 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 4 23 SH   SOLE   23 0 0
Ishares U.S. Healthcare Etf US US HLTHCARE ETF 464287762 2 10 SH   SOLE   10 0 0
Ishares Tr Sp Smallcap 600 Index F CORE S&P SCP ETF 464287804 312 4,039 SH   SOLE   4,039 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 87 375 SH   SOLE   375 0 0
ETF Ishares Silver Tr ISHARES 46428Q109 4 300 SH   SOLE   300 0 0
JPMorgan Chase & Co Com COM 46625H100 5,040 49,786 SH   SOLE   49,786 0 0
Johnson & Johnson Com COM 478160104 5,575 39,879 SH   SOLE   39,879 0 0
Kla-Tencor Corp Common COM 482480100 1,002 8,390 SH   SOLE   8,390 0 0
Kellogg CO CORP COMMON COM 487836108 83 1,455 SH   SOLE   1,455 0 0
Kinder Morgan Inc Del COM 49456B101 4,412 220,502 SH   SOLE   220,502 0 0
Laboratory Corp Amer Hldgs Com New COM NEW 50540R409 4,339 28,365 SH   SOLE   28,365 0 0
Lam Research Corp COMMON COM 512807108 695 3,885 SH   SOLE   3,885 0 0
Lilly Eli & Co Com COM 532457108 90 690 SH   SOLE   690 0 0
Lockheed Martin Corp COM 539830109 626 2,086 SH   SOLE   2,086 0 0
Lowes Cos Inc Com COM 548661107 278 2,538 SH   SOLE   2,538 0 0
Manulife Finl Corp Common COM 56501R106 157 9,262 SH   SOLE   9,262 0 0
McDonalds Corp Com COM 580135101 1,337 7,040 SH   SOLE   7,040 0 0
McKesson Corp Com COM 58155Q103 12 103 SH   SOLE   103 0 0
Microsoft Corp Com COM 594918104 7,985 67,702 SH   SOLE   67,702 0 0
Moodys Corp Common COM 615369105 30 165 SH   SOLE   165 0 0
Mr Cooper Group Inc COM 62482R107 79 8,263 SH   SOLE   8,263 0 0
Netflix INC CORP COMMON COM 64110L106 6,126 17,181 SH   SOLE   17,181 0 0
Nexstar Media Group, Inc. CL A 65336K103 3,942 36,376 SH   SOLE   36,376 0 0
Nextera Energy Inc COM 65339F101 3,076 15,910 SH   SOLE   15,910 0 0
Norfolk Southern Corp Com COM 655844108 1,214 6,498 SH   SOLE   6,498 0 0
Nuveen Nasdaq 100 Dynami COM SHS 670699107 178 8,000 SH   SOLE   8,000 0 0
Pembina Pipeline Corp COM 706327103 156 4,250 SH   SOLE   4,250 0 0
Pepsico Inc Com COM 713448108 513 4,189 SH   SOLE   4,189 0 0
Pfizer Inc Com COM 717081103 7,851 184,861 SH   SOLE   184,861 0 0
T. Rowe Price Group INC T CORP COMMON COM 74144T108 564 5,633 SH   SOLE   5,633 0 0
Procter & Gamble Co Com COM 742718109 96 918 SH   SOLE   918 0 0
Raytheon Co Com New COM NEW 755111507 269 1,478 SH   SOLE   1,478 0 0
Robert Half International INC CORP COMMON COM 770323103 731 11,225 SH   SOLE   11,225 0 0
Roper Industries Inc COM 776696106 5,709 16,693 SH   SOLE   16,693 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 1,444 5,113 SH   SOLE   5,113 0 0
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT 78464A359 244 4,664 SH   SOLE   4,664 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 109 1,100 SH   SOLE   1,100 0 0
Sabine Royalty Tr Unit Sh Ben Int UNIT BEN INT 785688102 1,685 36,187 SH   SOLE   36,187 0 0
Health Care Select Sector SBI HEALTHCARE 81369Y209 69 752 SH   SOLE   752 0 0
Select Sec Sbi Consumer Discretinary SBI CONS DISCR 81369Y407 76 671 SH   SOLE   671 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 57 2,205 SH   SOLE   2,205 0 0
Select Sec Amex Industrial Select SBI INT-INDS 81369Y704 40 530 SH   SOLE   530 0 0
Technology Select Sect SPDR TECHNOLOGY 81369Y803 136 1,835 SH   SOLE   1,835 0 0
Silvercorp Metals Inc COM 82835P103 32 12,500 SH   SOLE   12,500 0 0
Starbucks Corp Com COM 855244109 653 8,783 SH   SOLE   8,783 0 0
Suntrust Bks Inc Com COM 867914103 1 5 SH   SOLE   5 0 0
Target Corp Com COM 87612E106 3,929 48,953 SH   SOLE   48,953 0 0
Texas Instrs Inc Com COM 882508104 624 5,879 SH   SOLE   5,879 0 0
3M Co Com COM 88579Y101 779 3,750 SH   SOLE   3,750 0 0
UDR Inc COM 902653104 89 1,957 SH   SOLE   1,957 0 0
Union Pac Corp Com COM 907818108 5,560 33,252 SH   SOLE   33,252 0 0
United Parcel Service CL B 911312106 660 5,905 SH   SOLE   5,905 0 0
United Rentals Inc COM 911363109 2,210 19,341 SH   SOLE   19,341 0 0
Unitedhealth Group Inc Com COM 91324P102 7,937 32,101 SH   SOLE   32,101 0 0
Valero Energy Corp New Com COM 91913Y100 2,948 34,749 SH   SOLE   34,749 0 0
Vanguard Whitehall ETF High Dividend Yield HIGH DIV YLD 921946406 68 797 SH   SOLE   797 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 549 9,848 SH   SOLE   9,848 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 692 4,452 SH   SOLE   4,452 0 0
Vanguard REIT Viper VNQ REAL ESTATE ETF 922908553 630 7,254 SH   SOLE   7,254 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 151 1,041 SH   SOLE   1,041 0 0
Verizon Communications Com COM 92343V104 8,384 141,782 SH   SOLE   141,782 0 0
VISA Inc COM CL A 92826C839 6,939 44,427 SH   SOLE   44,427 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 2 29 SH   SOLE   29 0 0
Wal Mart Stores Inc Com COM 931142103 7,475 76,646 SH   SOLE   76,646 0 0
Walgreens Boots Alliance Inc Common COM 931427108 4,113 65,001 SH   SOLE   65,001 0 0
Weingarten Realty Investors SH BEN INT 948741103 8 275 SH   SOLE   275 0 0
Wells Fargo & Co New Com COM 949746101 568 11,746 SH   SOLE   11,746 0 0
Western Asset High Income Opportunity FD Inc COM 95766K109 138 28,507 SH   SOLE   28,507 0 0
XCEL Energy Inc Com COM 98389B100 33 579 SH   SOLE   579 0 0
Yum Brands Inc Com COM 988498101 949 9,510 SH   SOLE   9,510 0 0
Accenture Plc, Dublin Shsclass A SHS CLASS A G1151C101 5,377 30,545 SH   SOLE   30,545 0 0
Bunge LTD COM G16962105 2,778 52,350 SH   SOLE   52,350 0 0
Medtronic Plc, Dublin Shs SHS G5960L103 5,372 58,978 SH   SOLE   58,978 0 0
APTIV PLC SHS G6095L109 2,925 36,791 SH   SOLE   36,791 0 0
Seagate Technology Plc CORP COMMON SHS G7945M107 581 12,140 SH   SOLE   12,140 0 0
Sensata Technologies Hldg PLC SHS G8060N102 3,685 81,846 SH   SOLE   81,846 0 0
Lyondellbasell Industries SHS - A - N53745100 3,548 42,195 SH   SOLE   42,195 0 0