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
3M CO COM 88579Y101 862 4,107 SH   SOLE   4,107 0 0
ABBOTT LABS COM 002824100 4,590 86,015 SH   SOLE   86,015 0 0
ABBVIE INC COM 00287Y109 5,601 63,035 SH   SOLE   63,035 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 3,454 25,571 SH   SOLE   25,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 226 17,759 SH   SOLE   17,759 0 0
AETNA INC NEW COM 00817Y108 524 3,297 SH   SOLE   3,297 0 0
AFLAC INC COM 001055102 233 2,858 SH   SOLE   2,858 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 463 7,206 SH   SOLE   7,206 0 0
ALLERGAN PLC COM G0177J108 285 1,390 SH   SOLE   1,390 0 0
ALLIANCE MMA INC COM 018626101 24 11,111 SH   SOLE   11,111 0 0
ALLSTATE CORP COM 020002101 270 2,935 SH   SOLE   2,935 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,667 1,712 SH   SOLE   1,712 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,319 2,418 SH   SOLE   2,418 0 0
ALTRIA GROUP INC COM 02209S103 1,141 17,990 SH   SOLE   17,990 0 0
AMAZON COM INC COM 023135106 2,583 2,687 SH   SOLE   2,687 0 0
AMERICAN ELEC PWR INC COM 025537101 328 4,677 SH   SOLE   4,677 0 0
AMERICAN EXPRESS CO COM 025816109 315 3,482 SH   SOLE   3,482 0 0
AMERICAN INTL GROUP INC COM 026874784 208 3,382 SH   SOLE   3,382 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,432 10,480 SH   SOLE   10,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,051 12,704 SH   SOLE   12,704 0 0
AMGEN INC COM 031162100 4,260 22,846 SH   SOLE   22,846 0 0
ANADARKO PETE CORP COM 032511107 230 4,716 SH   SOLE   4,716 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 200 4,001 SH   SOLE   4,001 0 0
ANTERO RES CORP COM 03674X106 225 11,323 SH   SOLE   11,323 0 0
APACHE CORP COM 037411105 3,130 68,332 SH   SOLE   68,332 0 0
APPLE INC COM 037833100 8,312 53,934 SH   SOLE   53,934 0 0
AT&T INC COM 00206R102 5,486 140,060 SH   SOLE   140,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 752 6,879 SH   SOLE   6,879 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 366 9,984 SH   SOLE   9,984 0 0
BANK AMER CORP COM 060505104 686 27,078 SH   SOLE   27,078 0 0
BAXTER INTL INC COM 071813109 1,142 18,200 SH   SOLE   18,200 0 0
BB&T CORP COM 054937107 618 13,160 SH   SOLE   13,160 0 0
BECTON DICKINSON & CO COM 075887109 672 3,431 SH   SOLE   3,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,966 10,722 SH   SOLE   10,722 0 0
BIOGEN INC COM 09062X103 409 1,305 SH   SOLE   1,305 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 772 66,178 SH   SOLE   66,178 0 0
BLACKROCK INC COM 09247X101 4,378 9,791 SH   SOLE   9,791 0 0
BLACKSTONE GROUP L P XOM 09253U108 331 9,923 SH   SOLE   9,923 0 0
BOEING CO COM 097023105 5,568 21,901 SH   SOLE   21,901 0 0
BP PLC COM 055622104 497 12,926 SH   SOLE   12,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 221 3,475 SH   SOLE   3,475 0 0
BROADCOM LTD SHS Y09827109 248 1,022 SH   SOLE   1,022 0 0
BUCKEYE PARTNERS L P COM 118230101 729 12,791 SH   SOLE   12,791 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 1,226 146,864 SH   SOLE   146,864 0 0
CAMDEN PPTY TR COM 133131102 442 4,833 SH   SOLE   4,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 261 3,081 SH   SOLE   3,081 0 0
CELGENE CORP COM 151020104 556 3,813 SH   SOLE   3,813 0 0
CENTERPOINT ENERGY INC COM 15189T107 754 25,801 SH   SOLE   25,801 0 0
CERNER CORP COM 156782104 450 6,312 SH   SOLE   6,312 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 211 580 SH   SOLE   580 0 0
CHENIERE ENERGY INC COM 16411R208 2,719 60,375 SH   SOLE   60,375 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 721 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 6,170 52,510 SH   SOLE   52,510 0 0
CHUBB LIMITED COM H1467J104 3,592 25,201 SH   SOLE   25,201 0 0
CINCINNATI FINL CORP COM 172062101 1,068 13,944 SH   SOLE   13,944 0 0
CISCO SYS INC COM 17275R102 4,488 133,446 SH   SOLE   133,446 0 0
CITIGROUP INC COM 172967424 592 8,133 SH   SOLE   8,133 0 0
CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB COM 18383M217 201 7,900 SH   SOLE   7,900 0 0
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB COM 18383M225 309 12,236 SH   SOLE   12,236 0 0
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND COM 18383M233 643 30,665 SH   SOLE   30,665 0 0
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND COM 18383M241 688 32,623 SH   SOLE   32,623 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 COM 18383M258 821 38,346 SH   SOLE   38,346 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY COM 18383M365 996 39,921 SH   SOLE   39,921 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 COM 18383M266 984 46,078 SH   SOLE   46,078 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY COM 18383M373 1,538 62,235 SH   SOLE   62,235 0 0
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET COM 18383M506 1,850 85,237 SH   SOLE   85,237 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY COM 18383M381 2,194 86,604 SH   SOLE   86,604 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E COM 18383M522 4,010 188,689 SH   SOLE   188,689 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E COM 18383M530 4,242 200,197 SH   SOLE   200,197 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E COM 18383M514 5,011 232,967 SH   SOLE   232,967 0 0
CLOROX CO DEL COM 189054109 274 2,076 SH   SOLE   2,076 0 0
COCA COLA CO COM 191216100 4,777 106,137 SH   SOLE   106,137 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 278 3,830 SH   SOLE   3,830 0 0
COLGATE PALMOLIVE CO COM 194162103 205 2,809 SH   SOLE   2,809 0 0
COMCAST CORP NEW CL A COM 20030N101 436 11,322 SH   SOLE   11,322 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 241 15,204 PRN   SOLE   15,204 0 0
CONOCOPHILLIPS COM 20825C104 883 17,650 SH   SOLE   17,650 0 0
COSTCO WHSL CORP NEW COM 22160K105 520 3,166 SH   SOLE   3,166 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,154 31,545 SH   SOLE   31,545 0 0
CSX CORP COM 126408103 407 7,493 SH   SOLE   7,493 0 0
CUMMINS INC COM 231021106 3,517 20,929 SH   SOLE   20,929 0 0
CURTISS WRIGHT CORP COM 231561101 212 2,029 SH   SOLE   2,029 0 0
CVS HEALTH CORP COM 126650100 3,154 38,783 SH   SOLE   38,783 0 0
DELTA AIR LINES INC DEL COM 247361702 229 4,758 SH   SOLE   4,758 0 0
DISNEY WALT CO COM 254687106 588 5,965 SH   SOLE   5,965 0 0
DOMINION ENERGY INC COM 25746U109 3,840 49,916 SH   SOLE   49,916 0 0
DOMINION ENERGY MIDSTRM PRTN COM 257454108 425 13,275 SH   SOLE   13,275 0 0
DOWDUPONT INC COM 26078J100 9,681 139,841 SH   SOLE   139,841 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,550 42,306 SH   SOLE   42,306 0 0
EAGLE MATERIALS INC COM 26969P108 747 7,000 SH   SOLE   7,000 0 0
EMERSON ELEC CO COM 291011104 3,932 62,569 SH   SOLE   62,569 0 0
ENBRIDGE INC COM 29250N105 322 7,686 SH   SOLE   7,686 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 566 32,589 SH   SOLE   32,589 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 254 13,909 SH   SOLE   13,909 0 0
ENLINK MIDSTREAM LLC COM 29336T100 150 8,688 SH   SOLE   8,688 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 183 10,937 SH   SOLE   10,937 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,731 143,111 SH   SOLE   143,111 0 0
EOG RES INC COM 26875P101 278 2,878 SH   SOLE   2,878 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 311 4,147 SH   SOLE   4,147 0 0
EXPEDIA INC DEL COM 30212P303 287 1,997 SH   SOLE   1,997 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 781 12,339 SH   SOLE   12,339 0 0
EXXON MOBIL CORP COM 30231G102 71,602 873,407 SH   SOLE   873,407 0 0
FACEBOOK INC CL A COM 30303M102 1,085 6,349 SH   SOLE   6,349 0 0
FEDEX CORP COM 31428X106 203 902 SH   SOLE   902 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,114 38,377 SH   SOLE   38,377 0 0
GENERAL AMERN INVS INC COM 368802104 443 12,303 SH   SOLE   12,303 0 0
GENERAL DYNAMICS CORP COM 369550108 305 1,482 SH   SOLE   1,482 0 0
GENERAL ELECTRIC CO COM 369604103 6,829 282,438 SH   SOLE   282,438 0 0
GENERAL MTRS CO COM 37045V100 283 7,004 SH   SOLE   7,004 0 0
GENWORTH FINL INC CL A COM 37247D106 39 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 490 6,046 SH   SOLE   6,046 0 0
GLOBALSTAR INC COM 378973408 57 34,800 SH   SOLE   34,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 931 SH   SOLE   931 0 0
HANESBRANDS INC COM 410345102 1,953 79,269 SH   SOLE   79,269 0 0
HECLA MNG CO COM 422704106 226 45,000 SH   SOLE   45,000 0 0
HESS CORP COM 42809H107 989 21,100 SH   SOLE   21,100 0 0
HOME DEPOT INC COM 437076102 1,230 7,523 SH   SOLE   7,523 0 0
HONEYWELL INTL INC COM 438516106 505 3,561 SH   SOLE   3,561 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,168 35,957 SH   SOLE   35,957 0 0
INGREDION INC COM 457187102 264 2,189 SH   SOLE   2,189 0 0
INTEL CORP COM 458140100 4,865 127,770 SH   SOLE   127,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,469 SH   SOLE   3,469 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 199 12,613 SH   SOLE   12,613 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 292 1,633 SH   SOLE   1,633 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 454 2,245 SH   SOLE   2,245 0 0
ISHARES TR S&P 100 ETF COM 464287101 336 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 361 3,043 SH   SOLE   3,043 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 624 3,164 SH   SOLE   3,164 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 593 3,974 SH   SOLE   3,974 0 0
ISHARES TR MBS ETF COM 464288588 426 3,982 SH   SOLE   3,982 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 467 4,128 SH   SOLE   4,128 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 312 4,207 SH   SOLE   4,207 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 527 4,245 SH   SOLE   4,245 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 463 4,293 SH   SOLE   4,293 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 694 5,548 SH   SOLE   5,548 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 666 7,846 SH   SOLE   7,846 0 0
ISHARES TR CORE US AGGBD ETF COM 464287226 4,581 41,801 SH   SOLE   41,801 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 8,407 122,761 SH   SOLE   122,761 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 17,460 186,438 SH   SOLE   186,438 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 84,642 334,645 SH   SOLE   334,645 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 12,802 379,213 SH   SOLE   379,213 0 0
ISHARES TR INTL SEL DIV ETF COM 464287507 80,120 447,846 SH   SOLE   447,846 0 0
JOHNSON & JOHNSON COM 478160104 8,181 62,922 SH   SOLE   62,922 0 0
JPMORGAN CHASE & CO COM 46625H100 6,650 69,631 SH   SOLE   69,631 0 0
KINDER MORGAN INC DEL COM 49456B101 846 44,112 SH   SOLE   44,112 0 0
KIRBY CORP COM 497266106 1,031 15,628 SH   SOLE   15,628 0 0
KKR & CO L P DEL COM 48248M102 330 16,232 SH   SOLE   16,232 0 0
KRAFT HEINZ CO COM 500754106 550 7,088 SH   SOLE   7,088 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 487 3,226 SH   SOLE   3,226 0 0
LANDMARK INFRASTRUCTURE LP COM 51508J108 267 15,745 SH   SOLE   15,745 0 0
LAUDER ESTEE COS INC CL A COM 518439104 320 2,969 SH   SOLE   2,969 0 0
LEGGETT & PLATT INC COM 524660107 3,174 66,492 SH   SOLE   66,492 0 0
LHC GROUP INC COM 50187A107 2,369 33,400 SH   SOLE   33,400 0 0
LOCKHEED MARTIN CORP COM 539830109 5,594 18,027 SH   SOLE   18,027 0 0
LOWES COS INC COM 548661107 286 3,583 SH   SOLE   3,583 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,875 26,383 SH   SOLE   26,383 0 0
MARATHON PETE CORP COM 56585A102 326 5,808 SH   SOLE   5,808 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,615 11,441 SH   SOLE   11,441 0 0
MCDONALDS CORP COM 580135101 5,751 36,702 SH   SOLE   36,702 0 0
MEDTRONIC PLC COM G5960L103 517 6,649 SH   SOLE   6,649 0 0
MERCK & CO INC COM 58933Y105 4,764 74,398 SH   SOLE   74,398 0 0
METLIFE INC COM 59156R108 3,470 66,793 SH   SOLE   66,793 0 0
MICROSOFT CORP COM 594918104 9,679 129,934 SH   SOLE   129,934 0 0
MONDELEZ INTL INC CL A COM 609207105 521 12,803 SH   SOLE   12,803 0 0
MONSANTO CO NEW COM 61166W101 1,247 10,411 SH   SOLE   10,411 0 0
MPLX LP COM 55336V100 492 14,064 SH   SOLE   14,064 0 0
NETFLIX INC COM 64110L106 527 2,904 SH   SOLE   2,904 0 0
NEWPARK RES INC COM 651718504 578 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 573 3,910 SH   SOLE   3,910 0 0
NIKE INC CL B COM 654106103 291 5,612 SH   SOLE   5,612 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,680 35,392 SH   SOLE   35,392 0 0
NOVARTIS A G COM 66987V109 219 2,552 SH   SOLE   2,552 0 0
NUCOR CORP COM 670346105 923 16,479 SH   SOLE   16,479 0 0
NVIDIA CORP COM 67066G104 249 1,392 SH   SOLE   1,392 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,096 141,656 SH   SOLE   141,656 0 0
ONEOK INC NEW COM 682680103 213 3,846 SH   SOLE   3,846 0 0
ORACLE CORP COM 68389X105 1,193 24,674 SH   SOLE   24,674 0 0
PAYCHEX INC COM 704326107 335 5,588 SH   SOLE   5,588 0 0
PAYPAL HLDGS INC COM 70450Y103 1,064 16,610 SH   SOLE   16,610 0 0
PEPSICO INC COM 713448108 4,721 42,366 SH   SOLE   42,366 0 0
PFIZER INC COM 717081103 4,425 123,941 SH   SOLE   123,941 0 0
PHILIP MORRIS INTL INC COM 718172109 3,710 33,422 SH   SOLE   33,422 0 0
PHILLIPS 66 COM 718546104 738 8,057 SH   SOLE   8,057 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 254 2,500 SH   SOLE   2,500 0 0
POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 850 34,136 SH   SOLE   34,136 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 2,017 70,789 SH   SOLE   70,789 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,628 11,191 SH   SOLE   11,191 0 0
PPG INDS INC COM 693506107 219 2,013 SH   SOLE   2,013 0 0
PRICELINE GRP INC COM 741503403 787 430 SH   SOLE   430 0 0
PROCTER AND GAMBLE CO COM 742718109 4,901 53,866 SH   SOLE   53,866 0 0
PUBLIC STORAGE COM 74460D109 684 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 3,110 60,002 SH   SOLE   60,002 0 0
RAYTHEON CO COM 755111507 735 3,940 SH   SOLE   3,940 0 0
REAL IND INC COM 75601W104 32 18,000 SH   SOLE   18,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 260 4,156 SH   SOLE   4,156 0 0
ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 433 7,150 SH   SOLE   7,150 0 0
SALESFORCE COM INC COM 79466L302 408 4,367 SH   SOLE   4,367 0 0
SAP SE COM 803054204 255 2,330 SH   SOLE   2,330 0 0
SCHLUMBERGER LTD COM 806857108 1,737 24,901 SH   SOLE   24,901 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 678 10,265 SH   SOLE   10,265 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,203 66,416 SH   SOLE   66,416 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,083 27,874 SH   SOLE   27,874 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 317 11,376 PRN   SOLE   11,376 0 0
SHERWIN WILLIAMS CO COM 824348106 2,167 6,051 SH   SOLE   6,051 0 0
SOUTHERN CO COM 842587107 455 9,253 SH   SOLE   9,253 0 0
SOUTHWEST AIRLS CO COM 844741108 1,011 18,057 SH   SOLE   18,057 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,801 7,167 SH   SOLE   7,167 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 13,332 40,853 SH   SOLE   40,853 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 38,948 426,453 SH   SOLE   426,453 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 214 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 103 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 450 8,377 SH   SOLE   8,377 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,782 116,991 SH   SOLE   116,991 0 0
STRYKER CORP COM 863667101 1,495 10,525 SH   SOLE   10,525 0 0
SUMMIT MATLS INC CL A COM 86614U100 16,060 501,403 SH   SOLE   501,403 0 0
SYSCO CORP COM 871829107 341 6,317 SH   SOLE   6,317 0 0
TARGA RES CORP COM 87612G101 445 9,413 SH   SOLE   9,413 0 0
TE CONNECTIVITY LTD COM H84989104 257 3,100 SH   SOLE   3,100 0 0
TESLA INC COM 88160R101 2,261 6,630 SH   SOLE   6,630 0 0
TEXAS INSTRS INC COM 882508104 854 9,525 SH   SOLE   9,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 838 4,432 SH   SOLE   4,432 0 0
TIME WARNER INC COM 887317303 288 2,813 SH   SOLE   2,813 0 0
TJX COS INC NEW COM 872540109 792 10,741 SH   SOLE   10,741 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,013 104,051 SH   SOLE   104,051 0 0
TORTOISE MLP FD INC COM 89148B101 864 47,683 SH   SOLE   47,683 0 0
TWITTER INC COM 90184L102 490 29,067 SH   SOLE   29,067 0 0
TWO HBRS INVT CORP COM 90187B101 104 10,297 SH   SOLE   10,297 0 0
UNION PAC CORP COM 907818108 729 6,288 SH   SOLE   6,288 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,861 40,475 SH   SOLE   40,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,267 36,759 SH   SOLE   36,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 320 1,634 SH   SOLE   1,634 0 0
US BANCORP DEL COM 902973304 3,225 60,183 SH   SOLE   60,183 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 777 13,166 SH   SOLE   13,166 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 517 3,517 SH   SOLE   3,517 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,469 116,395 SH   SOLE   116,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 43,904 338,971 SH   SOLE   338,971 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 21,391 490,957 SH   SOLE   490,957 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 564 10,918 SH   SOLE   10,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 3,024 26,130 SH   SOLE   26,130 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 561 5,918 SH   SOLE   5,918 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 149,329 3,439,972 SH   SOLE   3,439,972 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,000 12,338 SH   SOLE   12,338 0 0
VENTAS INC COM 92276F100 3,210 49,285 SH   SOLE   49,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,788 96,755 SH   SOLE   96,755 0 0
VISA INC CL A COM 92826C839 3,573 33,948 SH   SOLE   33,948 0 0
VORNADO RLTY TR COM 929042109 244 3,173 SH   SOLE   3,173 0 0
VULCAN MATLS CO COM 929160109 493 4,120 SH   SOLE   4,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 983 12,724 SH   SOLE   12,724 0 0
WAL-MART STORES INC COM 931142103 697 8,920 SH   SOLE   8,920 0 0
WATERS CORP COM 941848103 460 2,563 SH   SOLE   2,563 0 0
WEINGARTEN RLTY INVS COM 948741103 1,039 32,743 SH   SOLE   32,743 0 0
WELLS FARGO CO NEW COM 949746101 4,410 79,969 SH   SOLE   79,969 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 427 10,380 SH   SOLE   10,380 0 0
WESTERN GAS PARTNERS LP COM 958254104 509 9,934 SH   SOLE   9,934 0 0
WILLIAMS COS INC DEL COM 969457100 237 7,894 SH   SOLE   7,894 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 523 13,438 SH   SOLE   13,438 0 0
WILLIAMS SONOMA INC COM 969904101 2,428 48,703 SH   SOLE   48,703 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3,662 42,169 SH   SOLE   42,169 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,730 62,369 SH   SOLE   62,369 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 8,536 198,508 SH   SOLE   198,508 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 9,816 284,490 SH   SOLE   284,490 0 0
WISDOMTREE TR US SMALLCP ERNGS COM 97717W562 18,882 539,960 SH   SOLE   539,960 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 68,175 682,088 SH   SOLE   682,088 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 102,759 1,469,879 SH   SOLE   1,469,879 0 0
WMIH CORP COM 92936P100 24 25,001 SH   SOLE   25,001 0 0
YUM BRANDS INC COM 988498101 818 11,114 SH   SOLE   11,114 0 0
YUM CHINA HLDGS INC COM 98850P109 239 5,986 SH   SOLE   5,986 0 0