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 815 3,868 SH   SOLE   3,868 0 0
ABBOTT LABS COM 002824100 6,710 91,463 SH   SOLE   91,463 0 0
ABBVIE INC COM 00287Y109 5,908 62,469 SH   SOLE   62,469 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 4,420 25,968 SH   SOLE   25,968 0 0
ADOBE SYS INC COM 00724F101 280 1,039 SH   SOLE   1,039 0 0
AETNA INC NEW COM 00817Y108 710 3,499 SH   SOLE   3,499 0 0
AFLAC INC COM 001055102 394 8,373 SH   SOLE   8,373 0 0
ALLERGAN PLC COM G0177J108 207 1,089 SH   SOLE   1,089 0 0
ALLIANT ENERGY CORP COM 018802108 217 5,098 SH   SOLE   5,098 0 0
ALLSTATE CORP COM 020002101 276 2,794 SH   SOLE   2,794 0 0
ALPHABET INC CL A COM 02079K305 1,735 1,437 SH   SOLE   1,437 0 0
ALPHABET INC CL C COM 02079K107 2,990 2,505 SH   SOLE   2,505 0 0
ALTRIA GROUP INC COM 02209S103 973 16,128 SH   SOLE   16,128 0 0
AMAZON COM INC COM 023135106 4,943 2,468 SH   SOLE   2,468 0 0
AMERICAN ELEC PWR INC COM 025537101 208 2,936 SH   SOLE   2,936 0 0
AMERICAN EXPRESS CO COM 025816109 289 2,712 SH   SOLE   2,712 0 0
AMERICAN INTL GROUP INC COM 026874784 446 8,372 SH   SOLE   8,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,430 9,841 SH   SOLE   9,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,291 13,996 SH   SOLE   13,996 0 0
AMGEN INC COM 031162100 5,182 25,001 SH   SOLE   25,001 0 0
ANADARKO PETE CORP COM 032511107 279 4,133 SH   SOLE   4,133 0 0
ANTERO RES CORP COM 03674X106 370 20,899 SH   SOLE   20,899 0 0
APACHE CORP COM 037411105 3,246 68,087 SH   SOLE   68,087 0 0
APPLE INC COM 037833100 10,042 44,486 SH   SOLE   44,486 0 0
AT&T INC COM 00206R102 5,756 171,397 SH   SOLE   171,397 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,085 7,202 SH   SOLE   7,202 0 0
BANK AMER CORP COM 060505104 771 26,181 SH   SOLE   26,181 0 0
BAXTER INTL INC COM 071813109 1,233 15,993 SH   SOLE   15,993 0 0
BB&T CORP COM 054937107 2,723 56,102 SH   SOLE   56,102 0 0
BECTON DICKINSON & CO COM 075887109 844 3,235 SH   SOLE   3,235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,120 9,901 SH   SOLE   9,901 0 0
BIOGEN INC COM 09062X103 639 1,808 SH   SOLE   1,808 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R202 700 62,792 SH   SOLE   62,792 0 0
BLACKROCK INC COM 09247X101 5,047 10,708 SH   SOLE   10,708 0 0
BLACKSTONE GROUP L P COM 09253U108 372 9,780 SH   SOLE   9,780 0 0
BOEING CO COM 097023105 1,982 5,328 SH   SOLE   5,328 0 0
BOOKING HLDGS INC COM 09857L108 998 503 SH   SOLE   503 0 0
BP PLC COM 055622104 703 15,250 SH   SOLE   15,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 358 5,770 SH   SOLE   5,770 0 0
BROADCOM INC COM 11135F101 2,933 11,889 SH   SOLE   11,889 0 0
BUCKEYE PARTNERS L P COM 118230101 222 6,222 SH   SOLE   6,222 0 0
CADENCE BANCORPORATION CL A COM 12739A100 235 9,000 SH   SOLE   9,000 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 943 147,364 SH   SOLE   147,364 0 0
CAMDEN PPTY TR COM 133131102 471 5,037 SH   SOLE   5,037 0 0
CAPITAL ONE FINL CORP COM 14040H105 453 4,772 SH   SOLE   4,772 0 0
CBTX INC COM 12481V104 551 15,502 SH   SOLE   15,502 0 0
CELGENE CORP COM 151020104 327 3,655 SH   SOLE   3,655 0 0
CERNER CORP COM 156782104 430 6,670 SH   SOLE   6,670 0 0
CHENIERE ENERGY INC COM 16411R208 3,911 56,275 SH   SOLE   56,275 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 987 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 7,047 57,629 SH   SOLE   57,629 0 0
CHUBB LIMITED COM H1467J104 3,864 28,917 SH   SOLE   28,917 0 0
CIMAREX ENERGY CO COM 171798101 256 2,754 SH   SOLE   2,754 0 0
CINCINNATI FINL CORP COM 172062101 2,318 30,180 SH   SOLE   30,180 0 0
CISCO SYS INC COM 17275R102 6,586 135,382 SH   SOLE   135,382 0 0
CITIGROUP INC COM 172967424 882 12,293 SH   SOLE   12,293 0 0
CLOROX CO DEL COM 189054109 287 1,911 SH   SOLE   1,911 0 0
CNX MIDSTREAM PARTNERS LP COM 12654A101 289 15,024 PRN   SOLE   15,024 0 0
COCA COLA CO COM 191216100 1,685 36,470 SH   SOLE   36,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 461 5,976 SH   SOLE   5,976 0 0
COMCAST CORP NEW COM 20030N101 330 9,331 SH   SOLE   9,331 0 0
CONOCOPHILLIPS COM 20825C104 982 12,684 SH   SOLE   12,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 734 3,123 SH   SOLE   3,123 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,025 36,152 SH   SOLE   36,152 0 0
CSX CORP COM 126408103 551 7,442 SH   SOLE   7,442 0 0
CUMMINS INC COM 231021106 3,629 24,845 SH   SOLE   24,845 0 0
CURTISS WRIGHT CORP COM 231561101 279 2,032 SH   SOLE   2,032 0 0
CVS HEALTH CORP COM 126650100 4,147 52,679 SH   SOLE   52,679 0 0
DISNEY WALT CO COM 254687106 534 4,567 SH   SOLE   4,567 0 0
DOMINION ENERGY INC COM 25746U109 4,156 59,134 SH   SOLE   59,134 0 0
DOMINION ENERGY MIDSTRM PRTN COM 257454108 213 11,922 SH   SOLE   11,922 0 0
DOWDUPONT INC COM 26078J100 7,110 110,560 SH   SOLE   110,560 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,605 57,547 SH   SOLE   57,547 0 0
EAGLE MATERIALS INC COM 26969P108 641 7,518 SH   SOLE   7,518 0 0
EATON CORP PLC COM G29183103 241 2,774 SH   SOLE   2,774 0 0
EMERSON ELEC CO COM 291011104 992 12,949 SH   SOLE   12,949 0 0
ENBRIDGE INC COM 29250N105 411 12,714 SH   SOLE   12,714 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 736 42,209 SH   SOLE   42,209 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 451 20,261 SH   SOLE   20,261 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 281 15,076 SH   SOLE   15,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,671 162,569 SH   SOLE   162,569 0 0
EOG RES INC COM 26875P101 328 2,568 SH   SOLE   2,568 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 322 6,101 SH   SOLE   6,101 0 0
EXPEDIA GROUP INC COM 30212P303 251 1,925 SH   SOLE   1,925 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 985 10,365 SH   SOLE   10,365 0 0
EXTERRAN CORP COM 30227H106 330 12,445 SH   SOLE   12,445 0 0
EXXON MOBIL CORP COM 30231G102 73,169 860,605 SH   SOLE   860,605 0 0
FACEBOOK INC CL A COM 30303M102 1,012 6,153 SH   SOLE   6,153 0 0
FASTENAL CO COM 311900104 283 4,879 SH   SOLE   4,879 0 0
FEDEX CORP COM 31428X106 212 879 SH   SOLE   879 0 0
FIFTH THIRD BANCORP COM 316773100 922 33,010 SH   SOLE   33,010 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 999 33,502 SH   SOLE   33,502 0 0
GALLAGHER ARTHUR J & CO COM 363576109 203 2,723 SH   SOLE   2,723 0 0
GENERAL DYNAMICS CORP COM 369550108 513 2,504 SH   SOLE   2,504 0 0
GENERAL ELECTRIC CO COM 369604103 1,025 90,815 SH   SOLE   90,815 0 0
GENERAL MLS INC COM 370334104 3,645 84,926 SH   SOLE   84,926 0 0
GENWORTH FINL INC COM CL A COM 37247D106 42 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 545 7,054 SH   SOLE   7,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205 914 SH   SOLE   914 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 314 3,109 SH   SOLE   3,109 0 0
HANESBRANDS INC COM 410345102 2,480 134,579 SH   SOLE   134,579 0 0
HESS CORP COM 42809H107 1,509 21,080 SH   SOLE   21,080 0 0
HOME DEPOT INC COM 437076102 1,398 6,750 SH   SOLE   6,750 0 0
HONEYWELL INTL INC COM 438516106 601 3,609 SH   SOLE   3,609 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,360 35,592 SH   SOLE   35,592 0 0
INTEL CORP COM 458140100 6,336 133,974 SH   SOLE   133,974 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,994 26,415 SH   SOLE   26,415 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY COM 46138J809 183 7,393 SH   SOLE   7,393 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY COM 46138J601 615 25,292 SH   SOLE   25,292 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY COM 46138J403 616 25,365 SH   SOLE   25,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 568 28,068 SH   SOLE   28,068 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 576 28,646 SH   SOLE   28,646 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 629 30,454 SH   SOLE   30,454 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 839 40,432 SH   SOLE   40,432 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB COM 46138J304 1,894 89,845 SH   SOLE   89,845 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB COM 46138J502 3,161 149,972 SH   SOLE   149,972 0 0
INVESCO EXCHANGE TRADED FD ZACKS MULT AST COM 46137Y500 1,151 51,904 SH   SOLE   51,904 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 2,236 70,303 SH   SOLE   70,303 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER COM 46138E651 754 29,372 SH   SOLE   29,372 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,852 9,967 SH   SOLE   9,967 0 0
IRON MTN INC NEW COM 46284V101 1,702 49,297 SH   SOLE   49,297 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 226 972 SH   SOLE   972 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 347 1,615 SH   SOLE   1,615 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 464 2,751 SH   SOLE   2,751 0 0
ISHARES TR S&P 100 ETF COM 464287101 392 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 706 3,202 SH   SOLE   3,202 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 216 3,273 SH   SOLE   3,273 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 428 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 501 3,769 SH   SOLE   3,769 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 539 3,978 SH   SOLE   3,978 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 717 4,162 SH   SOLE   4,162 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 490 4,229 SH   SOLE   4,229 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 714 4,577 SH   SOLE   4,577 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 409 4,689 SH   SOLE   4,689 0 0
ISHARES TR MBS ETF COM 464288588 587 5,684 SH   SOLE   5,684 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 708 7,846 SH   SOLE   7,846 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 4,527 42,899 SH   SOLE   42,899 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 7,178 105,575 SH   SOLE   105,575 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 14,000 140,334 SH   SOLE   140,334 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 93,122 318,117 SH   SOLE   318,117 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 74,302 369,130 SH   SOLE   369,130 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 14,028 429,920 SH   SOLE   429,920 0 0
JOHNSON & JOHNSON COM 478160104 8,933 64,651 SH   SOLE   64,651 0 0
JPMORGAN CHASE & CO COM 46625H100 8,247 73,089 SH   SOLE   73,089 0 0
KIMBERLY CLARK CORP COM 494368103 281 2,470 SH   SOLE   2,470 0 0
KINDER MORGAN INC DEL COM 49456B101 4,719 266,169 SH   SOLE   266,169 0 0
KIRBY CORP COM 497266106 1,519 18,474 SH   SOLE   18,474 0 0
KKR & CO INC CL A COM 48251W104 441 16,179 SH   SOLE   16,179 0 0
KRAFT HEINZ CO COM 500754106 464 8,417 SH   SOLE   8,417 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 582 3,350 SH   SOLE   3,350 0 0
LANDMARK INFRASTRUCTURE LP COM 51508J108 166 12,000 SH   SOLE   12,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 434 2,989 SH   SOLE   2,989 0 0
LEGGETT & PLATT INC COM 524660107 3,446 78,698 SH   SOLE   78,698 0 0
LHC GROUP INC COM 50187A107 3,440 33,400 SH   SOLE   33,400 0 0
LILLY ELI & CO COM 532457108 327 3,045 SH   SOLE   3,045 0 0
LOCKHEED MARTIN CORP COM 539830109 6,296 18,200 SH   SOLE   18,200 0 0
LOWES COS INC COM 548661107 423 3,681 SH   SOLE   3,681 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 301 2,938 SH   SOLE   2,938 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,922 28,375 SH   SOLE   28,375 0 0
MARATHON OIL CORP COM 565849106 231 9,917 SH   SOLE   9,917 0 0
MARATHON PETE CORP COM 56585A102 463 5,785 SH   SOLE   5,785 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 213 1,616 SH   SOLE   1,616 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,588 11,626 SH   SOLE   11,626 0 0
MCDONALDS CORP COM 580135101 5,887 35,189 SH   SOLE   35,189 0 0
MEDTRONIC PLC COM G5960L103 2,950 29,991 SH   SOLE   29,991 0 0
MERCK & CO INC COM 58933Y105 6,020 84,860 SH   SOLE   84,860 0 0
METLIFE INC COM 59156R108 3,639 77,895 SH   SOLE   77,895 0 0
MICROSOFT CORP COM 594918104 14,440 126,253 SH   SOLE   126,253 0 0
MONDELEZ INTL INC CL A COM 609207105 403 9,378 SH   SOLE   9,378 0 0
MPLX LP COM 55336V100 657 18,947 SH   SOLE   18,947 0 0
NETFLIX INC COM 64110L106 299 798 SH   SOLE   798 0 0
NEWPARK RES INC COM 651718504 598 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 899 5,361 SH   SOLE   5,361 0 0
NGL ENERGY PARTNERS LP COM 62913M107 23 1,940 SH   SOLE   1,940 0 0
NIKE INC CL B COM 654106103 406 4,788 SH   SOLE   4,788 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,432 35,636 SH   SOLE   35,636 0 0
NORTHROP GRUMMAN CORP COM 666807102 321 1,010 SH   SOLE   1,010 0 0
NOVARTIS A G COM 66987V109 212 2,462 SH   SOLE   2,462 0 0
NUCOR CORP COM 670346105 880 13,864 SH   SOLE   13,864 0 0
NVIDIA CORP COM 67066G104 225 800 SH   SOLE   800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,967 109,133 SH   SOLE   109,133 0 0
ONEOK INC NEW COM 682680103 365 5,382 SH   SOLE   5,382 0 0
ORACLE CORP COM 68389X105 1,313 25,472 SH   SOLE   25,472 0 0
PAYCHEX INC COM 704326107 590 8,006 SH   SOLE   8,006 0 0
PAYPAL HLDGS INC COM 70450Y103 1,404 15,988 SH   SOLE   15,988 0 0
PEPSICO INC COM 713448108 5,080 45,438 SH   SOLE   45,438 0 0
PFIZER INC COM 717081103 6,199 140,667 SH   SOLE   140,667 0 0
PHILIP MORRIS INTL INC COM 718172109 3,013 36,953 SH   SOLE   36,953 0 0
PHILLIPS 66 COM 718546104 717 6,363 SH   SOLE   6,363 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 252 2,500 SH   SOLE   2,500 0 0
PLAINS GP HLDGS L P COM 72651A207 241 9,811 SH   SOLE   9,811 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 2,345 SH   SOLE   2,345 0 0
PPG INDS INC COM 693506107 217 1,993 SH   SOLE   1,993 0 0
PROCTER AND GAMBLE CO COM 742718109 5,011 60,206 SH   SOLE   60,206 0 0
PUBLIC STORAGE COM 74460D109 645 3,198 SH   SOLE   3,198 0 0
QUALCOMM INC COM 747525103 5,061 70,269 SH   SOLE   70,269 0 0
RAYTHEON CO COM 755111507 1,071 5,184 SH   SOLE   5,184 0 0
REALTY INCOME CORP COM 756109104 202 3,550 SH   SOLE   3,550 0 0
REPUBLIC SVCS INC COM 760759100 304 4,184 SH   SOLE   4,184 0 0
ROCKWELL AUTOMATION INC COM 773903109 214 1,139 SH   SOLE   1,139 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 291 4,104 SH   SOLE   4,104 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 656 9,626 SH   SOLE   9,626 0 0
SALESFORCE COM INC COM 79466L302 861 5,411 SH   SOLE   5,411 0 0
SAP SE COM 803054204 267 2,171 SH   SOLE   2,171 0 0
SCHLUMBERGER LTD COM 806857108 1,523 25,001 SH   SOLE   25,001 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 855 10,426 SH   SOLE   10,426 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 469 9,911 SH   SOLE   9,911 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 224 2,861 SH   SOLE   2,861 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 336 2,868 SH   SOLE   2,868 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 284 2,983 SH   SOLE   2,983 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 238 3,147 SH   SOLE   3,147 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 200 3,805 SH   SOLE   3,805 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 449 5,954 SH   SOLE   5,954 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 275 9,954 SH   SOLE   9,954 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,091 27,874 SH   SOLE   27,874 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 402 18,792 PRN   SOLE   18,792 0 0
SHERWIN WILLIAMS CO COM 824348106 2,765 6,075 SH   SOLE   6,075 0 0
SHIRE PLC COM 82481R106 221 1,221 SH   SOLE   1,221 0 0
SOUTHERN CO COM 842587107 410 9,409 SH   SOLE   9,409 0 0
SOUTHWEST AIRLS CO COM 844741108 1,044 16,722 SH   SOLE   16,722 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,993 6,855 SH   SOLE   6,855 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 13,213 35,957 SH   SOLE   35,957 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 38,211 390,188 SH   SOLE   390,188 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 196 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 87 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 379 6,676 SH   SOLE   6,676 0 0
STERLING CONSTRUCTION CO INC COM 859241101 448 31,255 SH   SOLE   31,255 0 0
STRYKER CORP COM 863667101 1,902 10,703 SH   SOLE   10,703 0 0
SUMMIT MATLS INC CL A COM 86614U100 9,217 507,000 SH   SOLE   507,000 0 0
SYSCO CORP COM 871829107 432 5,894 SH   SOLE   5,894 0 0
TARGA RES CORP COM 87612G101 667 11,853 SH   SOLE   11,853 0 0
TARGET CORP COM 87612E106 304 3,448 SH   SOLE   3,448 0 0
TE CONNECTIVITY LTD COM H84989104 253 2,882 SH   SOLE   2,882 0 0
TESLA INC COM 88160R101 1,725 6,515 SH   SOLE   6,515 0 0
TEXAS INSTRS INC COM 882508104 1,155 10,769 SH   SOLE   10,769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,073 4,395 SH   SOLE   4,395 0 0
TJX COS INC NEW COM 872540109 1,160 10,355 SH   SOLE   10,355 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,625 97,466 SH   SOLE   97,466 0 0
TORTOISE MLP FD INC COM 89148B101 780 48,505 SH   SOLE   48,505 0 0
TWITTER INC COM 90184L102 812 28,540 SH   SOLE   28,540 0 0
UNION PAC CORP COM 907818108 1,156 7,102 SH   SOLE   7,102 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,001 42,838 SH   SOLE   42,838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,329 38,119 SH   SOLE   38,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274 1,028 SH   SOLE   1,028 0 0
US BANCORP DEL COM 902973304 3,883 73,525 SH   SOLE   73,525 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 620 9,437 SH   SOLE   9,437 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 594 5,368 SH   SOLE   5,368 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 508 3,094 SH   SOLE   3,094 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,524 102,139 SH   SOLE   102,139 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 47,957 320,462 SH   SOLE   320,462 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 1,521 37,100 SH   SOLE   37,100 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 551 10,918 SH   SOLE   10,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 3,686 27,574 SH   SOLE   27,574 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 973 18,012 SH   SOLE   18,012 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 172,873 3,995,212 SH   SOLE   3,995,212 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,012 11,617 SH   SOLE   11,617 0 0
VENTAS INC COM 92276F100 3,423 62,949 SH   SOLE   62,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,847 109,519 SH   SOLE   109,519 0 0
VISA INC COM CL A COM 92826C839 4,938 32,902 SH   SOLE   32,902 0 0
VORNADO RLTY TR COM 929042109 209 2,860 SH   SOLE   2,860 0 0
VULCAN MATLS CO COM 929160109 458 4,120 SH   SOLE   4,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 756 10,365 SH   SOLE   10,365 0 0
WALMART INC COM 931142103 723 7,701 SH   SOLE   7,701 0 0
WASTE MGMT INC DEL COM 94106L109 399 4,413 SH   SOLE   4,413 0 0
WATERS CORP COM 941848103 633 3,252 SH   SOLE   3,252 0 0
WEINGARTEN RLTY INVS COM 948741103 899 30,222 SH   SOLE   30,222 0 0
WELLS FARGO CO NEW COM 949746101 4,755 90,459 SH   SOLE   90,459 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 398 13,289 SH   SOLE   13,289 0 0
WESTERN GAS PARTNERS LP COM 958254104 435 9,960 SH   SOLE   9,960 0 0
WILLIAMS COS INC DEL COM 969457100 4,364 160,499 SH   SOLE   160,499 0 0
WILLIAMS SONOMA INC COM 969904101 4,281 65,140 SH   SOLE   65,140 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3,609 37,829 SH   SOLE   37,829 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2,665 63,777 SH   SOLE   63,777 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 9,760 223,496 SH   SOLE   223,496 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 11,568 306,845 SH   SOLE   306,845 0 0
WISDOMTREE TR US SMALLCP ERNGS COM 97717W562 27,912 700,610 SH   SOLE   700,610 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 95,819 1,327,865 SH   SOLE   1,327,865 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 65,056 1,763,979 SH   SOLE   1,763,979 0 0
WMIH CORP COM 92936P100 35 25,001 SH   SOLE   25,001 0 0
XYLEM INC COM 98419M100 204 2,558 SH   SOLE   2,558 0 0
YUM BRANDS INC COM 988498101 967 10,632 SH   SOLE   10,632 0 0