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 867 4,407 SH   SOLE   4,407 0 0
ABBOTT LABS COM 002824100 5,504 90,249 SH   SOLE   90,249 0 0
ABBVIE INC COM 00287Y109 5,832 62,948 SH   SOLE   62,948 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 4,238 25,907 SH   SOLE   25,907 0 0
ADOBE SYS INC COM 00724F101 270 1,109 SH   SOLE   1,109 0 0
AETNA INC NEW COM 00817Y108 642 3,499 SH   SOLE   3,499 0 0
AFLAC INC COM 001055102 378 8,786 SH   SOLE   8,786 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 212 3,432 SH   SOLE   3,432 0 0
ALLERGAN PLC COM G0177J108 221 1,324 SH   SOLE   1,324 0 0
ALLIANT ENERGY CORP COM 018802108 216 5,098 SH   SOLE   5,098 0 0
ALLSTATE CORP COM 020002101 273 2,994 SH   SOLE   2,994 0 0
ALPHABET INC CL A COM 02079K305 1,660 1,470 SH   SOLE   1,470 0 0
ALPHABET INC CL C COM 02079K107 2,789 2,500 SH   SOLE   2,500 0 0
ALTRIA GROUP INC COM 02209S103 899 15,828 SH   SOLE   15,828 0 0
AMAZON COM INC COM 023135106 4,258 2,505 SH   SOLE   2,505 0 0
AMERICAN ELEC PWR INC COM 025537101 228 3,290 SH   SOLE   3,290 0 0
AMERICAN EXPRESS CO COM 025816109 284 2,902 SH   SOLE   2,902 0 0
AMERICAN INTL GROUP INC COM 026874784 408 7,696 SH   SOLE   7,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,409 9,774 SH   SOLE   9,774 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,156 13,557 SH   SOLE   13,557 0 0
AMGEN INC COM 031162100 4,548 24,636 SH   SOLE   24,636 0 0
AMNEAL PHARMACEUTICALS INC CL A COM 03168L105 303 18,462 SH   SOLE   18,462 0 0
ANADARKO PETE CORP COM 032511107 322 4,395 SH   SOLE   4,395 0 0
ANTERO RES CORP COM 03674X106 424 19,873 SH   SOLE   19,873 0 0
APACHE CORP COM 037411105 3,191 68,253 SH   SOLE   68,253 0 0
APPLE INC COM 037833100 9,852 53,223 SH   SOLE   53,223 0 0
AT&T INC COM 00206R102 5,299 165,033 SH   SOLE   165,033 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 979 7,298 SH   SOLE   7,298 0 0
BANK AMER CORP COM 060505104 739 26,203 SH   SOLE   26,203 0 0
BAXTER INTL INC COM 071813109 1,236 16,736 SH   SOLE   16,736 0 0
BB&T CORP COM 054937107 2,717 53,865 SH   SOLE   53,865 0 0
BECTON DICKINSON & CO COM 075887109 779 3,254 SH   SOLE   3,254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,890 10,126 SH   SOLE   10,126 0 0
BIOGEN INC COM 09062X103 495 1,706 SH   SOLE   1,706 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 701 62,673 SH   SOLE   62,673 0 0
BLACKROCK INC COM 09247X101 5,254 10,529 SH   SOLE   10,529 0 0
BLACKSTONE GROUP L P COM 09253U108 316 9,834 SH   SOLE   9,834 0 0
BOEING CO COM 097023105 1,933 5,761 SH   SOLE   5,761 0 0
BOOKING HLDGS INC COM 09857L108 981 484 SH   SOLE   484 0 0
BP PLC COM 055622104 692 15,152 SH   SOLE   15,152 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 269 4,852 SH   SOLE   4,852 0 0
BUCKEYE PARTNERS L P COM 118230101 423 12,027 SH   SOLE   12,027 0 0
CADENCE BANCORPORATION CL A COM 12739A100 260 9,000 SH   SOLE   9,000 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 1,095 147,014 SH   SOLE   147,014 0 0
CAMDEN PPTY TR COM 133131102 456 5,008 SH   SOLE   5,008 0 0
CAPITAL ONE FINL CORP COM 14040H105 406 4,418 SH   SOLE   4,418 0 0
CBTX INC COM 12481V104 489 14,802 SH   SOLE   14,802 0 0
CELGENE CORP COM 151020104 248 3,118 SH   SOLE   3,118 0 0
CENTERPOINT ENERGY INC COM 15189T107 718 25,903 SH   SOLE   25,903 0 0
CERNER CORP COM 156782104 395 6,611 SH   SOLE   6,611 0 0
CHENIERE ENERGY INC COM 16411R208 3,610 55,375 SH   SOLE   55,375 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 899 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 7,319 57,887 SH   SOLE   57,887 0 0
CHUBB LIMITED COM H1467J104 3,610 28,420 SH   SOLE   28,420 0 0
CIMAREX ENERGY CO COM 171798101 280 2,752 SH   SOLE   2,752 0 0
CINCINNATI FINL CORP COM 172062101 2,018 30,180 SH   SOLE   30,180 0 0
CISCO SYS INC COM 17275R102 5,812 135,080 SH   SOLE   135,080 0 0
CITIGROUP INC COM 172967424 740 11,056 SH   SOLE   11,056 0 0
CLOROX CO DEL COM 189054109 271 2,001 SH   SOLE   2,001 0 0
CNX MIDSTREAM PARTNERS LP COM 12654A101 290 14,947 PRN   SOLE   14,947 0 0
COCA COLA CO COM 191216100 1,537 35,036 SH   SOLE   35,036 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 458 5,793 SH   SOLE   5,793 0 0
COMCAST CORP NEW COM 20030N101 330 10,070 SH   SOLE   10,070 0 0
CONOCOPHILLIPS COM 20825C104 893 12,831 SH   SOLE   12,831 0 0
CONSOLIDATED EDISON INC COM 209115104 217 2,783 SH   SOLE   2,783 0 0
COSTCO WHSL CORP NEW COM 22160K105 687 3,287 SH   SOLE   3,287 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,887 36,052 SH   SOLE   36,052 0 0
CSX CORP COM 126408103 475 7,442 SH   SOLE   7,442 0 0
CUMMINS INC COM 231021106 3,072 23,101 SH   SOLE   23,101 0 0
CURTISS WRIGHT CORP COM 231561101 242 2,031 SH   SOLE   2,031 0 0
CVS HEALTH CORP COM 126650100 3,206 49,814 SH   SOLE   49,814 0 0
DELTA AIR LINES INC DEL COM 247361702 236 4,760 SH   SOLE   4,760 0 0
DIAGEO P L C COM 25243Q205 205 1,425 SH   SOLE   1,425 0 0
DISNEY WALT CO COM 254687106 486 4,642 SH   SOLE   4,642 0 0
DOMINION ENERGY INC COM 25746U109 3,762 55,183 SH   SOLE   55,183 0 0
DOMINION ENERGY MIDSTRM PRTN COM 257454108 143 10,520 SH   SOLE   10,520 0 0
DOWDUPONT INC COM 26078J100 7,372 111,827 SH   SOLE   111,827 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,530 57,288 SH   SOLE   57,288 0 0
EAGLE MATERIALS INC COM 26969P108 788 7,503 SH   SOLE   7,503 0 0
EATON CORP PLC COM G29183103 207 2,774 SH   SOLE   2,774 0 0
EMERSON ELEC CO COM 291011104 983 14,215 SH   SOLE   14,215 0 0
ENBRIDGE INC COM 29250N105 453 12,699 SH   SOLE   12,699 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 573 33,210 SH   SOLE   33,210 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 237 12,462 SH   SOLE   12,462 0 0
ENLINK MIDSTREAM LLC COM 29336T100 171 10,404 SH   SOLE   10,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,297 155,293 SH   SOLE   155,293 0 0
EOG RES INC COM 26875P101 343 2,753 SH   SOLE   2,753 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 201 3,903 SH   SOLE   3,903 0 0
EXPEDIA GROUP INC COM 30212P303 234 1,951 SH   SOLE   1,951 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 918 11,887 SH   SOLE   11,887 0 0
EXTERRAN CORP COM 30227H106 312 12,445 SH   SOLE   12,445 0 0
EXXON MOBIL CORP COM 30231G102 71,648 866,045 SH   SOLE   866,045 0 0
FACEBOOK INC CL A COM 30303M102 1,221 6,282 SH   SOLE   6,282 0 0
FASTENAL CO COM 311900104 234 4,859 SH   SOLE   4,859 0 0
FEDEX CORP COM 31428X106 227 999 SH   SOLE   999 0 0
FIFTH THIRD BANCORP COM 316773100 947 33,010 SH   SOLE   33,010 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 976 34,132 SH   SOLE   34,132 0 0
FORD MTR CO DEL COM 345370860 132 11,900 SH   SOLE   11,900 0 0
GENERAL AMERN INVS INC COM 368802104 203 5,917 SH   SOLE   5,917 0 0
GENERAL DYNAMICS CORP COM 369550108 416 2,234 SH   SOLE   2,234 0 0
GENERAL ELECTRIC CO COM 369604103 3,904 286,835 SH   SOLE   286,835 0 0
GENERAL MLS INC COM 370334104 3,625 81,909 SH   SOLE   81,909 0 0
GENERAL MTRS CO COM 37045V100 223 5,671 SH   SOLE   5,671 0 0
GENWORTH FINL INC CL A COM 37247D106 45 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 475 6,704 SH   SOLE   6,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 202 914 SH   SOLE   914 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 279 3,142 SH   SOLE   3,142 0 0
HANESBRANDS INC COM 410345102 2,773 125,952 SH   SOLE   125,952 0 0
HESS CORP COM 42809H107 1,411 21,100 SH   SOLE   21,100 0 0
HOME DEPOT INC COM 437076102 1,413 7,244 SH   SOLE   7,244 0 0
HONEYWELL INTL INC COM 438516106 519 3,606 SH   SOLE   3,606 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,378 35,592 SH   SOLE   35,592 0 0
INTEL CORP COM 458140100 6,755 135,897 SH   SOLE   135,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,629 25,978 SH   SOLE   25,978 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY COM 46138J601 689 28,421 SH   SOLE   28,421 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 577 28,555 SH   SOLE   28,555 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 585 29,134 SH   SOLE   29,134 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 639 30,930 SH   SOLE   30,930 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY COM 46138J403 837 34,641 SH   SOLE   34,641 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 849 40,905 SH   SOLE   40,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB COM 46138J304 2,385 113,580 SH   SOLE   113,580 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB COM 46138J502 3,510 166,649 SH   SOLE   166,649 0 0
INVESCO EXCHANGE TRADED FD ZACKS MULT AST COM 46137Y500 1,210 55,129 SH   SOLE   55,129 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 2,124 70,296 SH   SOLE   70,296 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER COM 46138E651 733 29,329 SH   SOLE   29,329 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,724 10,044 SH   SOLE   10,044 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 218 971 SH   SOLE   971 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 330 1,615 SH   SOLE   1,615 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 320 1,955 SH   SOLE   1,955 0 0
ISHARES TR S&P 100 ETF COM 464287101 362 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 679 3,202 SH   SOLE   3,202 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 389 3,202 SH   SOLE   3,202 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 497 3,769 SH   SOLE   3,769 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 645 3,972 SH   SOLE   3,972 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 505 3,981 SH   SOLE   3,981 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 466 4,228 SH   SOLE   4,228 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 278 4,336 SH   SOLE   4,336 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 660 4,590 SH   SOLE   4,590 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 387 4,642 SH   SOLE   4,642 0 0
ISHARES TR MBS ETF COM 464288588 592 5,684 SH   SOLE   5,684 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 694 7,846 SH   SOLE   7,846 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 4,521 42,521 SH   SOLE   42,521 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 7,387 110,298 SH   SOLE   110,298 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 13,836 141,559 SH   SOLE   141,559 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 86,735 317,652 SH   SOLE   317,652 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 77,521 397,990 SH   SOLE   397,990 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 13,580 423,722 SH   SOLE   423,722 0 0
JOHNSON & JOHNSON COM 478160104 7,808 64,351 SH   SOLE   64,351 0 0
JPMORGAN CHASE & CO COM 46625H100 7,581 72,752 SH   SOLE   72,752 0 0
KIMBERLY CLARK CORP COM 494368103 272 2,581 SH   SOLE   2,581 0 0
KINDER MORGAN INC DEL COM 49456B101 4,590 259,760 SH   SOLE   259,760 0 0
KIRBY CORP COM 497266106 1,544 18,474 SH   SOLE   18,474 0 0
KRAFT HEINZ CO COM 500754106 548 8,717 SH   SOLE   8,717 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 603 3,360 SH   SOLE   3,360 0 0
LANDMARK INFRASTRUCTURE LP COM 51508J108 166 12,000 SH   SOLE   12,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 427 2,989 SH   SOLE   2,989 0 0
LEGGETT & PLATT INC COM 524660107 3,514 78,716 SH   SOLE   78,716 0 0
LHC GROUP INC COM 50187A107 2,859 33,400 SH   SOLE   33,400 0 0
LILLY ELI & CO COM 532457108 297 3,485 SH   SOLE   3,485 0 0
LOCKHEED MARTIN CORP COM 539830109 5,342 18,083 SH   SOLE   18,083 0 0
LOWES COS INC COM 548661107 390 4,082 SH   SOLE   4,082 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 323 2,938 SH   SOLE   2,938 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,813 26,239 SH   SOLE   26,239 0 0
MARATHON PETE CORP COM 56585A102 406 5,785 SH   SOLE   5,785 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 205 1,616 SH   SOLE   1,616 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,258 11,492 SH   SOLE   11,492 0 0
MCDONALDS CORP COM 580135101 5,600 35,742 SH   SOLE   35,742 0 0
MEDTRONIC PLC COM G5960L103 2,468 28,828 SH   SOLE   28,828 0 0
MERCK & CO INC COM 58933Y105 5,154 84,910 SH   SOLE   84,910 0 0
METLIFE INC COM 59156R108 3,385 77,640 SH   SOLE   77,640 0 0
MICROSOFT CORP COM 594918104 12,475 126,506 SH   SOLE   126,506 0 0
MONDELEZ INTL INC CL A COM 609207105 384 9,378 SH   SOLE   9,378 0 0
MPLX LP COM 55336V100 481 14,077 SH   SOLE   14,077 0 0
NETFLIX INC COM 64110L106 305 778 SH   SOLE   778 0 0
NEWPARK RES INC COM 651718504 627 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 895 5,361 SH   SOLE   5,361 0 0
NIKE INC CL B COM 654106103 388 4,873 SH   SOLE   4,873 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,411 35,866 SH   SOLE   35,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 310 1,007 SH   SOLE   1,007 0 0
NOVARTIS A G COM 66987V109 200 2,647 SH   SOLE   2,647 0 0
NUCOR CORP COM 670346105 831 13,294 SH   SOLE   13,294 0 0
NVIDIA CORP COM 67066G104 232 980 SH   SOLE   980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,130 109,104 SH   SOLE   109,104 0 0
ONEOK INC NEW COM 682680103 276 3,946 SH   SOLE   3,946 0 0
ORACLE CORP COM 68389X105 1,235 28,031 SH   SOLE   28,031 0 0
PAYCHEX INC COM 704326107 547 8,005 SH   SOLE   8,005 0 0
PAYPAL HLDGS INC COM 70450Y103 1,509 18,117 SH   SOLE   18,117 0 0
PEPSICO INC COM 713448108 4,930 45,287 SH   SOLE   45,287 0 0
PFIZER INC COM 717081103 5,088 140,234 SH   SOLE   140,234 0 0
PHILIP MORRIS INTL INC COM 718172109 2,980 36,903 SH   SOLE   36,903 0 0
PHILLIPS 66 COM 718546104 735 6,543 SH   SOLE   6,543 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 249 2,500 SH   SOLE   2,500 0 0
PLAINS GP HLDGS L P COM 72651A207 179 7,500 SH   SOLE   7,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 332 2,455 SH   SOLE   2,455 0 0
PPG INDS INC COM 693506107 206 1,987 SH   SOLE   1,987 0 0
PROCTER AND GAMBLE CO COM 742718109 4,643 59,485 SH   SOLE   59,485 0 0
PUBLIC STORAGE COM 74460D109 725 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 3,895 69,406 SH   SOLE   69,406 0 0
RAYTHEON CO COM 755111507 1,032 5,341 SH   SOLE   5,341 0 0
REPUBLIC SVCS INC COM 760759100 288 4,212 SH   SOLE   4,212 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 292 4,025 SH   SOLE   4,025 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 666 9,626 SH   SOLE   9,626 0 0
SALESFORCE COM INC COM 79466L302 744 5,457 SH   SOLE   5,457 0 0
SAP SE COM 803054204 275 2,379 SH   SOLE   2,379 0 0
SCHLUMBERGER LTD COM 806857108 1,688 25,188 SH   SOLE   25,188 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 790 10,426 SH   SOLE   10,426 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 682 12,082 SH   SOLE   12,082 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,163 27,874 SH   SOLE   27,874 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 236 10,653 PRN   SOLE   10,653 0 0
SHERWIN WILLIAMS CO COM 824348106 2,476 6,075 SH   SOLE   6,075 0 0
SHIRE PLC COM 82481R106 210 1,247 SH   SOLE   1,247 0 0
SOUTHERN CO COM 842587107 482 10,405 SH   SOLE   10,405 0 0
SOUTHWEST AIRLS CO COM 844741108 870 17,092 SH   SOLE   17,092 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 259 2,187 SH   SOLE   2,187 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,904 7,019 SH   SOLE   7,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 12,821 36,113 SH   SOLE   36,113 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 36,958 398,685 SH   SOLE   398,685 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 209 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 111 18,940 SH   SOLE   18,940 0 0
STARBUCKS CORP COM 855244109 328 6,722 SH   SOLE   6,722 0 0
STERLING CONSTRUCTION CO INC COM 859241101 407 31,255 SH   SOLE   31,255 0 0
STRYKER CORP COM 863667101 1,771 10,486 SH   SOLE   10,486 0 0
SUMMIT MATLS INC CL A COM 86614U100 13,309 507,000 SH   SOLE   507,000 0 0
SYSCO CORP COM 871829107 461 6,746 SH   SOLE   6,746 0 0
TARGA RES CORP COM 87612G101 481 9,712 SH   SOLE   9,712 0 0
TARGET CORP COM 87612E106 262 3,440 SH   SOLE   3,440 0 0
TE CONNECTIVITY LTD COM H84989104 260 2,882 SH   SOLE   2,882 0 0
TESLA INC COM 88160R101 2,265 6,605 SH   SOLE   6,605 0 0
TEXAS INSTRS INC COM 882508104 1,197 10,858 SH   SOLE   10,858 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 910 4,392 SH   SOLE   4,392 0 0
TJX COS INC NEW COM 872540109 1,017 10,685 SH   SOLE   10,685 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,626 98,398 SH   SOLE   98,398 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 COM 89148B119 17 44,544 SH   SOLE   44,544 0 0
TORTOISE MLP FD INC COM 89148B101 810 47,463 SH   SOLE   47,463 0 0
TWITTER INC COM 90184L102 1,437 32,906 SH   SOLE   32,906 0 0
UNION PAC CORP COM 907818108 992 6,999 SH   SOLE   6,999 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,499 42,348 SH   SOLE   42,348 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,719 37,745 SH   SOLE   37,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102 252 1,028 SH   SOLE   1,028 0 0
US BANCORP DEL COM 902973304 3,639 72,745 SH   SOLE   72,745 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 701 11,274 SH   SOLE   11,274 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 546 5,368 SH   SOLE   5,368 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 488 3,094 SH   SOLE   3,094 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,263 104,104 SH   SOLE   104,104 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 45,629 324,920 SH   SOLE   324,920 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 1,601 37,939 SH   SOLE   37,939 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 557 10,918 SH   SOLE   10,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 3,439 27,345 SH   SOLE   27,345 0 0
VANGUARD STAR FD VG TL INTL STK COM 921909768 815 15,060 SH   SOLE   15,060 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 169,065 3,940,908 SH   SOLE   3,940,908 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 965 11,617 SH   SOLE   11,617 0 0
VENTAS INC COM 92276F100 3,541 62,176 SH   SOLE   62,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,417 107,665 SH   SOLE   107,665 0 0
VISA INC CL A COM 92826C839 4,472 33,766 SH   SOLE   33,766 0 0
VORNADO RLTY TR COM 929042109 211 2,860 SH   SOLE   2,860 0 0
VULCAN MATLS CO COM 929160109 549 4,250 SH   SOLE   4,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 633 10,545 SH   SOLE   10,545 0 0
WALMART INC COM 931142103 730 8,527 SH   SOLE   8,527 0 0
WASTE MGMT INC DEL COM 94106L109 359 4,413 SH   SOLE   4,413 0 0
WATERS CORP COM 941848103 603 3,113 SH   SOLE   3,113 0 0
WEINGARTEN RLTY INVS COM 948741103 931 30,222 SH   SOLE   30,222 0 0
WELLS FARGO CO NEW COM 949746101 4,924 88,818 SH   SOLE   88,818 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 378 10,570 SH   SOLE   10,570 0 0
WESTERN GAS PARTNERS LP COM 958254104 479 9,907 SH   SOLE   9,907 0 0
WILLIAMS COS INC DEL COM 969457100 3,708 136,788 SH   SOLE   136,788 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 371 9,143 SH   SOLE   9,143 0 0
WILLIAMS SONOMA INC COM 969904101 3,895 63,456 SH   SOLE   63,456 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3,473 38,692 SH   SOLE   38,692 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,680 64,743 SH   SOLE   64,743 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 9,367 218,501 SH   SOLE   218,501 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 11,123 303,151 SH   SOLE   303,151 0 0
WISDOMTREE TR US SMALLCP ERNGS COM 97717W562 26,304 679,853 SH   SOLE   679,853 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 93,699 1,339,699 SH   SOLE   1,339,699 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 63,401 1,770,982 SH   SOLE   1,770,982 0 0
WMIH CORP COM 92936P100 34 25,001 SH   SOLE   25,001 0 0
YUM BRANDS INC COM 988498101 826 10,558 SH   SOLE   10,558 0 0