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 1,004 4,264 SH   SOLE   4,264 0 0
ABBOTT LABS COM 002824100 5,110 89,534 SH   SOLE   89,534 0 0
ABBVIE INC COM 00287Y109 5,985 61,888 SH   SOLE   61,888 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 3,939 25,728 SH   SOLE   25,728 0 0
AETNA INC NEW COM 00817Y108 595 3,297 SH   SOLE   3,297 0 0
AFLAC INC COM 001055102 374 4,265 SH   SOLE   4,265 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 465 6,948 SH   SOLE   6,948 0 0
ALLERGAN PLC COM G0177J108 240 1,470 SH   SOLE   1,470 0 0
ALLIANT ENERGY CORP COM 018802108 213 4,998 SH   SOLE   4,998 0 0
ALLSTATE CORP COM 020002101 307 2,935 SH   SOLE   2,935 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,729 1,641 SH   SOLE   1,641 0 0
ALPHABET INC CAP STK CL C COM 02079K107 2,530 2,418 SH   SOLE   2,418 0 0
ALTRIA GROUP INC COM 02209S103 1,445 20,240 SH   SOLE   20,240 0 0
AMAZON COM INC COM 023135106 2,765 2,364 SH   SOLE   2,364 0 0
AMERICAN ELEC PWR INC COM 025537101 238 3,240 SH   SOLE   3,240 0 0
AMERICAN EXPRESS CO COM 025816109 288 2,902 SH   SOLE   2,902 0 0
AMERICAN INTL GROUP INC COM 026874784 321 5,384 SH   SOLE   5,384 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,467 10,280 SH   SOLE   10,280 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,168 12,725 SH   SOLE   12,725 0 0
AMGEN INC COM 031162100 4,076 23,442 SH   SOLE   23,442 0 0
ANADARKO PETE CORP COM 032511107 248 4,618 SH   SOLE   4,618 0 0
ANTERO RES CORP COM 03674X106 251 13,209 SH   SOLE   13,209 0 0
APACHE CORP COM 037411105 2,882 68,265 SH   SOLE   68,265 0 0
APPLE INC COM 037833100 8,934 52,794 SH   SOLE   52,794 0 0
AT&T INC COM 00206R102 5,794 149,027 SH   SOLE   149,027 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 907 7,742 SH   SOLE   7,742 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 241 7,611 SH   SOLE   7,611 0 0
BANK AMER CORP COM 060505104 791 26,801 SH   SOLE   26,801 0 0
BAXTER INTL INC COM 071813109 1,120 17,324 SH   SOLE   17,324 0 0
BB&T CORP COM 054937107 2,134 42,911 SH   SOLE   42,911 0 0
BECTON DICKINSON & CO COM 075887109 706 3,299 SH   SOLE   3,299 0 0
BERKSHIRE HATHAWAY INC D CL B NEW COM 084670702 2,041 10,297 SH   SOLE   10,297 0 0
BIOGEN INC COM 09062X103 472 1,481 SH   SOLE   1,481 0 0
BLACKROCK DEBT STRAT FD COM 09255R202 766 65,511 SH   SOLE   65,511 0 0
BLACKROCK INC COM 09247X101 5,379 10,470 SH   SOLE   10,470 0 0
BLACKSTONE GROUP L P COM 09253U108 301 9,415 SH   SOLE   9,415 0 0
BOEING CO COM 097023105 6,048 20,508 SH   SOLE   20,508 0 0
BP PLC COM 055622104 544 12,942 SH   SOLE   12,942 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 291 4,756 SH   SOLE   4,756 0 0
BROADCOM LTD COM Y09827109 203 789 SH   SOLE   789 0 0
BUCKEYE PARTNERS L P COM 118230101 670 13,522 SH   SOLE   13,522 0 0
CALUMET SPECIALTY PRODS COM 131476103 1,132 147,014 SH   SOLE   147,014 0 0
CAMDEN PPTY TR COM 133131102 456 4,948 SH   SOLE   4,948 0 0
CAPITAL ONE FINL CORP COM 14040H105 319 3,205 SH   SOLE   3,205 0 0
CELGENE CORP COM 151020104 377 3,612 SH   SOLE   3,612 0 0
CENTERPOINT ENERGY INC COM 15189T107 735 25,901 SH   SOLE   25,901 0 0
CERNER CORP COM 156782104 437 6,478 SH   SOLE   6,478 0 0
CHENIERE ENERGY INC COM 16411R208 3,251 60,375 SH   SOLE   60,375 0 0
CHENIERE ENERGY PARTNERS COM 16411Q101 741 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 7,075 56,511 SH   SOLE   56,511 0 0
CHUBB LIMITED COM H1467J104 3,894 26,644 SH   SOLE   26,644 0 0
CINCINNATI FINL CORP COM 172062101 2,453 32,716 SH   SOLE   32,716 0 0
CISCO SYS INC COM 17275R102 5,294 138,224 SH   SOLE   138,224 0 0
CITIGROUP INC COM 172967424 654 8,787 SH   SOLE   8,787 0 0
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB COM 18383M225 220 8,809 SH   SOLE   8,809 0 0
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND COM 18383M233 641 30,675 SH   SOLE   30,675 0 0
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND COM 18383M241 662 31,801 SH   SOLE   31,801 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY COM 18383M365 856 34,893 SH   SOLE   34,893 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 COM 18383M258 795 37,539 SH   SOLE   37,539 0 0
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 COM 18383M266 968 45,795 SH   SOLE   45,795 0 0
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY COM 18383M373 1,303 53,464 SH   SOLE   53,464 0 0
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY COM 18383M381 1,759 70,076 SH   SOLE   70,076 0 0
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET COM 18383M506 1,812 80,803 SH   SOLE   80,803 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E COM 18383M530 3,360 159,306 SH   SOLE   159,306 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E COM 18383M522 3,657 173,423 SH   SOLE   173,423 0 0
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E COM 18383M514 4,784 224,707 SH   SOLE   224,707 0 0
CLOROX CO DEL COM 189054109 309 2,076 SH   SOLE   2,076 0 0
COCA COLA CO COM 191216100 5,194 113,204 SH   SOLE   113,204 0 0
COGNIZANT TECHNOLOGY SOL CL A COM 192446102 284 4,004 SH   SOLE   4,004 0 0
COLGATE PALMOLIVE CO COM 194162103 212 2,811 SH   SOLE   2,811 0 0
COMCAST CORP NEW CL A COM 20030N101 413 10,313 SH   SOLE   10,313 0 0
CONOCOPHILLIPS COM 20825C104 762 13,876 SH   SOLE   13,876 0 0
COSTCO WHSL CORP NEW COM 22160K105 532 2,858 SH   SOLE   2,858 0 0
CROWN CASTLE INTL CORP N COM 22822V101 3,650 32,876 SH   SOLE   32,876 0 0
CSX CORP COM 126408103 409 7,442 SH   SOLE   7,442 0 0
CUMMINS INC COM 231021106 3,843 21,754 SH   SOLE   21,754 0 0
CURTISS WRIGHT CORP COM 231561101 247 2,030 SH   SOLE   2,030 0 0
CVS HEALTH CORP COM 126650100 3,125 43,102 SH   SOLE   43,102 0 0
DELTA AIR LINES INC DEL COM 247361702 266 4,759 SH   SOLE   4,759 0 0
DIAGEO P L C COM 25243Q205 212 1,455 SH   SOLE   1,455 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 351 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106 574 5,340 SH   SOLE   5,340 0 0
DOMINION ENERGY INC COM 25746U109 4,354 53,718 SH   SOLE   53,718 0 0
DOMINION ENERGY MIDSTRM COM 257454108 405 13,315 SH   SOLE   13,315 0 0
DOWDUPONT INC COM 26078J100 8,456 118,738 SH   SOLE   118,738 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,756 44,661 SH   SOLE   44,661 0 0
EAGLE MATERIALS INC COM 26969P108 793 7,000 SH   SOLE   7,000 0 0
EATON CORP PLC COM G29183103 223 2,820 SH   SOLE   2,820 0 0
EMERSON ELEC CO COM 291011104 4,511 64,735 SH   SOLE   64,735 0 0
ENBRIDGE INC COM 29250N105 289 7,380 SH   SOLE   7,380 0 0
ENERGY TRANSFER EQUITY L COM 29273V100 559 32,379 SH   SOLE   32,379 0 0
ENERGY TRANSFER PARTNERS COM 29278N103 220 12,262 SH   SOLE   12,262 0 0
ENTERPRISE PRODS PARTNER COM 293792107 3,749 141,430 SH   SOLE   141,430 0 0
EOG RES INC COM 26875P101 311 2,878 SH   SOLE   2,878 0 0
EQT MIDSTREAM PARTNERS L COM 26885B100 320 4,374 SH   SOLE   4,374 0 0
EXPEDIA INC DEL COM 30212P303 273 2,283 SH   SOLE   2,283 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 935 12,529 SH   SOLE   12,529 0 0
EXXON MOBIL CORP COM 30231G102 72,568 867,618 SH   SOLE   867,618 0 0
FACEBOOK INC CL A COM 30303M102 1,026 5,817 SH   SOLE   5,817 0 0
FASTENAL CO COM 311900104 263 4,818 SH   SOLE   4,818 0 0
FEDEX CORP COM 31428X106 230 921 SH   SOLE   921 0 0
FIFTH THIRD BANCORP COM 316773100 1,001 33,000 SH   SOLE   33,000 0 0
FIRST TR MORNINGSTAR DIV COM 336917109 1,065 35,391 SH   SOLE   35,391 0 0
GENERAL AMERN INVS INC COM 368802104 444 12,910 SH   SOLE   12,910 0 0
GENERAL ELECTRIC CO COM 369604103 5,094 291,921 SH   SOLE   291,921 0 0
GENERAL MTRS CO COM 37045V100 252 6,142 SH   SOLE   6,142 0 0
GENWORTH FINL INC CL A COM 37247D106 31 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 459 6,400 SH   SOLE   6,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 233 914 SH   SOLE   914 0 0
HANESBRANDS INC COM 410345102 2,040 97,573 SH   SOLE   97,573 0 0
HESS CORP COM 42809H107 1,002 21,100 SH   SOLE   21,100 0 0
HOME DEPOT INC COM 437076102 1,363 7,191 SH   SOLE   7,191 0 0
HONEYWELL INTL INC COM 438516106 526 3,427 SH   SOLE   3,427 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,406 35,592 SH   SOLE   35,592 0 0
INGREDION INC COM 457187102 247 1,769 SH   SOLE   1,769 0 0
INTEL CORP COM 458140100 6,339 137,318 SH   SOLE   137,318 0 0
INTERNATIONAL BUSINESS M COM 459200101 499 3,254 SH   SOLE   3,254 0 0
INVESCO LTD COM G491BT108 211 5,781 SH   SOLE   5,781 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 296 1,371 SH   SOLE   1,371 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 299 1,604 SH   SOLE   1,604 0 0
ISHARES TR S&P 100 ETF COM 464287101 359 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 379 3,045 SH   SOLE   3,045 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 655 3,147 SH   SOLE   3,147 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 632 3,994 SH   SOLE   3,994 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 487 4,035 SH   SOLE   4,035 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 526 4,187 SH   SOLE   4,187 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 328 4,266 SH   SOLE   4,266 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 493 4,317 SH   SOLE   4,317 0 0
ISHARES TR MBS ETF COM 464288588 509 4,779 SH   SOLE   4,779 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 661 4,909 SH   SOLE   4,909 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 700 7,846 SH   SOLE   7,846 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 4,584 41,928 SH   SOLE   41,928 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 8,612 122,484 SH   SOLE   122,484 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 16,064 162,985 SH   SOLE   162,985 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 86,276 320,908 SH   SOLE   320,908 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 76,922 405,324 SH   SOLE   405,324 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 14,691 434,784 SH   SOLE   434,784 0 0
JOHNSON & JOHNSON COM 478160104 9,100 65,134 SH   SOLE   65,134 0 0
JPMORGAN CHASE & CO COM 46625H100 7,803 72,968 SH   SOLE   72,968 0 0
KEMPER CORP DEL COM 488401100 224 3,251 SH   SOLE   3,251 0 0
KIMBERLY CLARK CORP COM 494368103 261 2,161 SH   SOLE   2,161 0 0
KINDER MORGAN INC DEL COM 49456B101 779 43,134 SH   SOLE   43,134 0 0
KIRBY CORP COM 497266106 1,234 18,474 SH   SOLE   18,474 0 0
KKR & CO L P DEL COM 48248M102 339 16,085 SH   SOLE   16,085 0 0
KRAFT HEINZ CO COM 500754106 800 10,283 SH   SOLE   10,283 0 0
LABORATORY CORP AMER HLD COM 50540R409 534 3,348 SH   SOLE   3,348 0 0
LANDMARK INFRASTRUCTURE COM 51508J108 285 15,756 SH   SOLE   15,756 0 0
LAUDER ESTEE COS INC CL A COM 518439104 378 2,969 SH   SOLE   2,969 0 0
LEGGETT & PLATT INC COM 524660107 3,419 71,641 SH   SOLE   71,641 0 0
LHC GROUP INC COM 50187A107 2,046 33,400 SH   SOLE   33,400 0 0
LILLY ELI & CO COM 532457108 282 3,337 SH   SOLE   3,337 0 0
LOCKHEED MARTIN CORP COM 539830109 5,920 18,440 SH   SOLE   18,440 0 0
LOWES COS INC COM 548661107 341 3,666 SH   SOLE   3,666 0 0
LYONDELLBASELL INDUSTRIE COM N53745100 329 2,982 SH   SOLE   2,982 0 0
MAGELLAN MIDSTREAM PRTNR COM 559080106 1,854 26,131 SH   SOLE   26,131 0 0
MARATHON PETE CORP COM 56585A102 383 5,808 SH   SOLE   5,808 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 219 1,616 SH   SOLE   1,616 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,688 11,154 SH   SOLE   11,154 0 0
MCDONALDS CORP COM 580135101 6,453 37,492 SH   SOLE   37,492 0 0
MEDTRONIC PLC COM G5960L103 1,946 24,097 SH   SOLE   24,097 0 0
MERCK & CO INC COM 58933Y105 4,563 81,082 SH   SOLE   81,082 0 0
METLIFE INC COM 59156R108 3,711 73,398 SH   SOLE   73,398 0 0
MICROSOFT CORP COM 594918104 11,248 131,496 SH   SOLE   131,496 0 0
MONDELEZ INTL INC CL A COM 609207105 524 12,243 SH   SOLE   12,243 0 0
MONSANTO CO NEW COM 61166W101 1,227 10,511 SH   SOLE   10,511 0 0
MPLX LP COM 55336V100 481 13,575 SH   SOLE   13,575 0 0
NEWPARK RES INC COM 651718504 497 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 831 5,318 SH   SOLE   5,318 0 0
NIKE INC CL B COM 654106103 326 5,212 SH   SOLE   5,212 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,257 36,283 SH   SOLE   36,283 0 0
NOVARTIS A G COM 66987V109 208 2,479 SH   SOLE   2,479 0 0
NUCOR CORP COM 670346105 1,051 16,534 SH   SOLE   16,534 0 0
NVIDIA CORP COM 67066G104 204 1,053 SH   SOLE   1,053 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,505 142,613 SH   SOLE   142,613 0 0
ONEOK INC NEW COM 682680103 206 3,846 SH   SOLE   3,846 0 0
ORACLE CORP COM 68389X105 1,158 24,496 SH   SOLE   24,496 0 0
PAYCHEX INC COM 704326107 575 8,444 SH   SOLE   8,444 0 0
PAYPAL HLDGS INC COM 70450Y103 1,288 17,491 SH   SOLE   17,491 0 0
PEPSICO INC COM 713448108 5,494 45,810 SH   SOLE   45,810 0 0
PFIZER INC COM 717081103 4,862 134,232 SH   SOLE   134,232 0 0
PHILIP MORRIS INTL INC COM 718172109 3,647 34,524 SH   SOLE   34,524 0 0
PHILLIPS 66 COM 718546104 735 7,262 SH   SOLE   7,262 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 251 2,500 SH   SOLE   2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 343 2,380 SH   SOLE   2,380 0 0
POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 889 34,144 SH   SOLE   34,144 0 0
POWERSHARES ETF TRUST WATER RES PORT COM 73935X575 2,143 70,792 SH   SOLE   70,792 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1,640 10,526 SH   SOLE   10,526 0 0
PPG INDS INC COM 693506107 225 1,926 SH   SOLE   1,926 0 0
PRAXAIR INC COM 74005P104 215 1,387 SH   SOLE   1,387 0 0
PRICELINE GRP INC COM 741503403 756 435 SH   SOLE   435 0 0
PROCTER AND GAMBLE CO COM 742718109 5,213 56,741 SH   SOLE   56,741 0 0
PUBLIC STORAGE COM 74460D109 668 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 4,080 63,728 SH   SOLE   63,728 0 0
RAYTHEON CO COM 755111507 1,062 5,653 SH   SOLE   5,653 0 0
REPUBLIC SVCS INC COM 760759100 283 4,181 SH   SOLE   4,181 0 0
ROCKWELL AUTOMATION INC COM 773903109 222 1,130 SH   SOLE   1,130 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 288 4,212 SH   SOLE   4,212 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 497 7,449 SH   SOLE   7,449 0 0
SALESFORCE COM INC COM 79466L302 433 4,234 SH   SOLE   4,234 0 0
SAP SE COM 803054204 254 2,265 SH   SOLE   2,265 0 0
SCHLUMBERGER LTD COM 806857108 1,690 25,077 SH   SOLE   25,077 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 726 10,265 SH   SOLE   10,265 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,872 68,650 SH   SOLE   68,650 0 0
SERVISFIRST BANCSHARES I COM 81768T108 1,157 27,874 SH   SOLE   27,874 0 0
SHELL MIDSTREAM PARTNERS COM 822634101 329 11,017 PRN   SOLE   11,017 0 0
SHERWIN WILLIAMS CO COM 824348106 2,481 6,051 SH   SOLE   6,051 0 0
SOUTHERN CO COM 842587107 515 10,719 SH   SOLE   10,719 0 0
SOUTHWEST AIRLS CO COM 844741108 1,182 18,057 SH   SOLE   18,057 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,577 5,908 SH   SOLE   5,908 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP COM 78467Y107 12,967 37,542 SH   SOLE   37,542 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 39,313 416,101 SH   SOLE   416,101 0 0
SPROTT PHYSICAL GOLD TRU COM 85207H104 217 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER T COM 85207K107 104 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 484 8,430 SH   SOLE   8,430 0 0
STERLING CONSTRUCTION CO COM 859241101 524 32,180 SH   SOLE   32,180 0 0
STRYKER CORP COM 863667101 1,621 10,469 SH   SOLE   10,469 0 0
SUMMIT MATLS INC CL A COM 86614U100 15,985 508,422 SH   SOLE   508,422 0 0
SYSCO CORP COM 871829107 384 6,323 SH   SOLE   6,323 0 0
TARGA RES CORP COM 87612G101 460 9,503 SH   SOLE   9,503 0 0
TARGET CORP COM 87612E106 219 3,351 SH   SOLE   3,351 0 0
TE CONNECTIVITY LTD COM H84989104 295 3,100 SH   SOLE   3,100 0 0
TESLA INC COM 88160R101 2,052 6,590 SH   SOLE   6,590 0 0
TEXAS INSTRS INC COM 882508104 1,145 10,965 SH   SOLE   10,965 0 0
THERMO FISHER SCIENTIFIC COM 883556102 842 4,434 SH   SOLE   4,434 0 0
TIME WARNER INC COM 887317303 282 3,083 SH   SOLE   3,083 0 0
TJX COS INC NEW COM 872540109 833 10,890 SH   SOLE   10,890 0 0
TORTOISE ENERGY INFRA CO COM 89147L100 2,930 100,763 SH   SOLE   100,763 0 0
TORTOISE MLP FD INC COM 89148B101 837 47,663 SH   SOLE   47,663 0 0
TWITTER INC COM 90184L102 739 30,773 SH   SOLE   30,773 0 0
UNION PAC CORP COM 907818108 855 6,375 SH   SOLE   6,375 0 0
UNITED PARCEL SERVICE IN CL B COM 911312106 4,932 41,396 SH   SOLE   41,396 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,894 38,360 SH   SOLE   38,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278 1,261 SH   SOLE   1,261 0 0
US BANCORP DEL COM 902973304 3,596 67,117 SH   SOLE   67,117 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 788 12,790 SH   SOLE   12,790 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 531 3,433 SH   SOLE   3,433 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,473 111,635 SH   SOLE   111,635 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 45,407 330,835 SH   SOLE   330,835 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF COM 922042858 24,380 531,042 SH   SOLE   531,042 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 3,258 26,523 SH   SOLE   26,523 0 0
VANGUARD SPECIALIZED FUND DIV APP ETF COM 921908844 604 5,918 SH   SOLE   5,918 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 473 8,332 SH   SOLE   8,332 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF COM 921943858 168,471 3,755,487 SH   SOLE   3,755,487 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD COM 921946406 1,053 12,297 SH   SOLE   12,297 0 0
VENTAS INC COM 92276F100 3,072 51,197 SH   SOLE   51,197 0 0
VERIZON COMMUNICATIONS I COM 92343V104 5,503 103,968 SH   SOLE   103,968 0 0
VISA INC CL A COM 92826C839 3,897 34,182 SH   SOLE   34,182 0 0
VORNADO RLTY TR COM 929042109 243 3,114 SH   SOLE   3,114 0 0
VULCAN MATLS CO COM 929160109 529 4,120 SH   SOLE   4,120 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 877 12,083 SH   SOLE   12,083 0 0
WAL-MART STORES INC COM 931142103 898 9,098 SH   SOLE   9,098 0 0
WASTE MGMT INC DEL COM 94106L109 381 4,413 SH   SOLE   4,413 0 0
WATERS CORP COM 941848103 498 2,580 SH   SOLE   2,580 0 0
WEINGARTEN RLTY INVS COM 948741103 1,066 32,442 SH   SOLE   32,442 0 0
WELLS FARGO CO NEW COM 949746101 5,197 85,654 SH   SOLE   85,654 0 0
WESTERN GAS EQUITY PARTN COM 95825R103 388 10,441 SH   SOLE   10,441 0 0
WESTERN GAS PARTNERS LP COM 958254104 471 9,802 SH   SOLE   9,802 0 0
WILLIAMS COS INC DEL COM 969457100 241 7,910 SH   SOLE   7,910 0 0
WILLIAMS PARTNERS L P NE COM 96949L105 522 13,468 SH   SOLE   13,468 0 0
WILLIAMS SONOMA INC COM 969904101 2,857 55,270 SH   SOLE   55,270 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3,578 38,845 SH   SOLE   38,845 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,710 61,061 SH   SOLE   61,061 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 9,946 219,323 SH   SOLE   219,323 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 10,374 290,390 SH   SOLE   290,390 0 0
WISDOMTREE TR US SMALLCP ERNGS COM 97717W562 21,905 604,773 SH   SOLE   604,773 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 100,067 1,373,792 SH   SOLE   1,373,792 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 65,860 1,866,791 SH   SOLE   1,866,791 0 0
WMIH CORP COM 92936P100 21 25,001 SH   SOLE   25,001 0 0
YUM BRANDS INC COM 988498101 849 10,407 SH   SOLE   10,407 0 0
YUM CHINA HLDGS INC COM 98850P109 224 5,589 SH   SOLE   5,589 0 0