Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TRUST PFD SEC AND INCOME	797,778	$15.6M	3.3%	$19.55	—	SHS	33739E108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	178,367	$14.86M	3.1%	$75.11	—	ETF	921908844
PM	PHILIP MORRIS INTL	144,351	$14.12M	3.0%	$47.53	+31.0%	COM	718172109
DOL	WISDOMTREE TR	322,373	$13.84M	2.9%	$49.67	—	INTL LRGCAP DV	97717W794
IBM	INTL BUSINESS MACHINES	72,662	$11.49M	2.4%	$96.29	+5.7%	COM	459200101
—	GENERAL ELECTRIC CO	373,228	$11.02M	2.3%	$30.06	—	COM	369604103
—	SPECTRA ENERGY CORP	246,475	$10.43M	2.2%	$34.68	—	COM	847560109
PG	PROCTER GAMBLE CO	116,173	$10.25M	2.2%	$58.84	+14.7%	COM	742718109
WFC	WELLS FARGO & CO NEW	226,560	$10.05M	2.1%	$36.29	+1.5%	COM	949746101
JNJ	JOHNSON & JOHNSON	85,665	$10.05M	2.1%	$69.28	+35.1%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	123,508	$9.96M	2.1%	$79.94	—	SHORT TRM BOND	921937827
VYM	VANGUARD HIGH DIVIDEND YIELD	137,197	$9.833M	2.1%	$66.25	—	ETF	921946406
DE	DEERE & CO	116,473	$9.767M	2.1%	$65.23	+7.8%	COM	244199105
SO	SOUTHERN CO	187,163	$9.742M	2.0%	$26.32	+35.3%	COM	842587107
INTC	INTEL CORP	251,823	$9.398M	2.0%	$24.34	+17.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	169,528	$8.836M	1.9%	$26.76	+22.9%	COM	92343V104
DUK	DUKE ENERGY HOLDINGS CORP	109,649	$8.806M	1.9%	$47.04	+19.9%	COM	26441C204
VTR	VENTAS INC	119,973	$8.627M	1.8%	$37.02	+30.6%	COM	92276F100
PAYX	PAYCHEX INC	150,630	$8.61M	1.8%	$31.77	+42.7%	COM	704326107
UPS	UNITED PARCEL SERVICE	79,185	$8.569M	1.8%	$61.42	+25.8%	CL B	911312106
MO	ALTRIA GROUP INC	133,247	$8.37M	1.8%	$16.80	+106.9%	COM	02209S103
CFR	CULLEN FROST BANKERS	108,801	$7.576M	1.6%	$38.79	+36.1%	COM	229899109
GIS	GENERAL MILLS INC	115,300	$7.34M	1.5%	$34.91	+43.3%	COM	370334104
KO	COCA COLA CO COM	162,405	$7.217M	1.5%	$28.83	+12.9%	COM	191216100
PFE	PFIZER INC	215,110	$7.167M	1.5%	$21.87	+1.8%	COM	717081103
PFG	PRINCIPAL FINANCIAL GROUP	132,788	$6.706M	1.4%	$32.91	0.0%	COM	74251V102
—	GLAXO SMITHKLINE PLC	156,017	$6.693M	1.4%	$47.41	—	SPONSORED ADR	37733W105
EMR	EMERSON ELEC CO	126,240	$6.693M	1.4%	$41.51	+1.9%	COM	291011104
MET	METLIFE INC	142,749	$6.232M	1.3%	$27.39	0.0%	COM	59156R108
IGSB	ISHARES	55,503	$5.873M	1.2%	$105.30	—	1-3 YEAR CREDIT BND ETF	464288646
DON	WISDOMTREE TR	63,221	$5.722M	1.2%	$76.76	—	MIDCAP DIVI FD	97717W505
GPC	GENUINE PARTS CO	57,014	$5.677M	1.2%	$66.11	+16.8%	COM	372460105
DES	WISDOMTREE TR	75,873	$5.671M	1.2%	$66.65	—	SMALLCAP DIVID	97717W604
WELL	WELLTOWER INC	69,765	$5.289M	1.1%	$44.33	+21.8%	COM	95040Q104
XOM	EXXON MOBIL CORPORATION	60,454	$5.227M	1.1%	$52.09	+12.4%	COM	30231G102
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	104,553	$5.068M	1.1%	$48.47	—	SHS	33738D408
—	MAGELLAN MIDSTREAM PARTNERS COM	63,575	$4.466M	0.9%	$59.93	—	COM UNIT RP LP	559080106
RGLD	ROYAL GOLD INC	56,574	$4.459M	0.9%	$45.60	+76.1%	COM	780287108
NSRGY	NESTLE S A SPON ADR	55,561	$4.423M	0.9%	$73.73	—	REPSTG REG SH	641069406
—	BERKSHIRE HATHAWAY INC DEL	30,417	$4.368M	0.9%	$122.72	—	CL B NEW	84670702
—	AMERICAN ELECTRIC	67,627	$4.362M	0.9%	$48.41	—	COM	25537101
—	EXPRESS SCRIPTS HOLDING CO	61,452	$4.292M	0.9%	$69.62	—	COM	30219G108
FAST	FASTENAL CO COM	96,072	$3.924M	0.8%	$8.09	+2.8%	COM	311900104
DEM	WISDOMTREE TR	104,721	$3.917M	0.8%	$42.64	—	EMERG MKTS	97717W315
HYG	ISHARES	42,629	$3.704M	0.8%	$86.22	—	IBOXX HI YD ETF	464288513
—	APPLE INC	31,951	$3.584M	0.8%	$151.83	—	COM	37833100
SJNK	SPDR SER TR	128,725	$3.555M	0.7%	$28.89	—	SHT TRM HGH YLD	78468R408
—	BERKLEY W R CORP	59,016	$3.395M	0.7%	$43.25	—	COM	84423102
DEO	DIAGEO PLC	30,516	$3.354M	0.7%	$107.09	—	SPONSORED ADR	25243Q205
PFF	ISHARES	58,733	$3.301M	0.7%	$38.59	—	U.S. PFD STK ETF	464288687
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	61,745	$3.238M	0.7%	$52.44	—	SHS	33739Q200
—	BANK OF NEW YORK MELLON	80,655	$3.15M	0.7%	$47.55	—	COM	64058100
SNY	SANOFI	78,772	$2.98M	0.6%	$48.80	—	ADR	80105N105
BMY	BROOKFIELD ASSET MGMT INC	78,165	$2.759M	0.6%	$43.66	+5.7%	COM	110122108
—	MONSANTO CO	26,832	$2.731M	0.6%	$96.26	—	COM	61166W101
—	PRAXAIR INC CM	22,935	$2.726M	0.6%	$123.71	—	COM	74005P104
EXPD	EXPEDITORS INTL WASH INC	50,214	$2.578M	0.5%	$35.49	+26.8%	COM	302130109
LOW	LOWES COS INC	32,180	$2.317M	0.5%	$43.52	+50.3%	COM	548661107
FTSL	FIRST TRUST IV SR LN FND	47,816	$2.316M	0.5%	$48.44	—	SHS	33738D309
T	AT&T INC	48,930	$1.993M	0.4%	$11.86	+37.4%	COM	00206R102
V	VISA INC	21,871	$1.792M	0.4%	$62.03	+20.9%	COM CL A	92826C839
—	SPDR SER TR	47,587	$1.74M	0.4%	$34.74	—	BRCLY HGH YIEL	78468R846
ORCL	ORACLE CORP	42,741	$1.672M	0.4%	$33.44	+5.9%	COM	68389X105
—	SPECTRA ENERGY PRTNS LP	37,209	$1.643M	0.3%	$44.70	—	COM	84756N109
MSFT	MICROSOFT CORP	28,345	$1.627M	0.3%	$27.09	+85.7%	COM	594918104
—	UNILEVER PLC	33,281	$1.567M	0.3%	$41.71	—	SPON ADR	904767704
IWV	ISHARES	12,238	$1.557M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
—	HANESBRAND INC	60,544	$1.523M	0.3%	$26.27	—	COM	410345102
CVS	CVS CAREMARK CORPORATION	15,646	$1.401M	0.3%	$61.15	+15.9%	COM	126650100
COR	AMERISOURCEBERGEN CORP	16,897	$1.373M	0.3%	$62.93	+2.1%	COM	03073E105
NVS	NOVARTIS AG	16,297	$1.292M	0.3%	$113.22	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRUMENTS INC	18,260	$1.275M	0.3%	$35.21	+49.6%	COM	882508104
SLB	SCHLUMBERGER LTD	16,465	$1.274M	0.3%	$66.84	-9.2%	COM	806857108
WMT	WAL-MART STORES INC	17,936	$1.269M	0.3%	$19.76	+4.2%	COM	931142103
—	HCP INC	29,861	$1.151M	0.2%	$35.38	—	COM	40414L109
UNP	UNION PAC CORP	11,950	$1.147M	0.2%	$77.17	-1.6%	COM	907818108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	38,722	$1.062M	0.2%	$44.73	—	COM	293792107
GD	GENERAL DYNAMICS CORP	6,780	$1.055M	0.2%	$74.65	+62.9%	COM	369550108
PEP	PEPSICO INC	9,366	$1.009M	0.2%	$59.36	+36.6%	COM	713448108
HD	HOME DEPOT INC	7,417	$949K	0.2%	$64.90	+63.8%	COM	437076102
IJH	ISHARES	6,043	$928K	0.2%	$141.15	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYSTEMS INC	28,870	$906K	0.2%	$18.17	+27.0%	COM	17275R102
MA	MASTERCARD INC	8,560	$861K	0.2%	$73.12	+24.2%	COM	57636Q104
—	BECTON DICKINSON & CO	4,789	$845K	0.2%	$120.37	—	COM	75887109
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	7,252	$813K	0.2%	$81.49	—	ETF	922908736
GOOG	ALPHABET INC	1,041	$807K	0.2%	$35.61	+5.8%	CL C	02079K107
—	AMERICAN EXPRESS	12,445	$789K	0.2%	$84.45	—	COM	25816109
PRU	PRUDENTIAL FINANCIAL INC	9,831	$786K	0.2%	$49.06	+2.4%	COM	744320102
IEI	ISHARES	6,169	$782K	0.2%	$126.76	—	3-7 YEAR TREASURY	464288661
FDL	FIRST TR MORNINGSTAR DIV LEA	27,201	$738K	0.2%	$21.38	—	SHS	336917109
COP	CONOCOPHILLIPS CORP	16,910	$738K	0.2%	$46.14	-32.5%	COM	20825C104
DAR	DARLING INTL INC	55,179	$734K	0.2%	$20.38	-29.2%	COM	237266101
—	COOPER COS INC	4,163	$733K	0.2%	$150.25	—	COM NEW	216648402
TCBI	TEXAS CAPITAL BANKSHARES INC	13,495	$719K	0.2%	$37.00	+36.2%	COM	88224Q107
—	AMGEN INC	4,339	$718K	0.2%	$160.17	—	COM	31162100
FNV	FRANCO NEVADA CORP	10,086	$714K	0.2%	$37.51	+81.2%	COM	351858105
—	TIME WARNER INC	8,961	$704K	0.1%	$83.83	—	COM	887317303
—	PRICELINE GROUP INC	475	$700K	0.1%	$1158.61	—	COM	741503403
—	ABBOTT LABS	16,831	$697K	0.1%	$42.15	—	COM	2824100
—	UNITED TECH CORP	6,881	$695K	0.1%	$101.00	—	COM	913017109
GOOGL	ALPHABET INC	861	$691K	0.1%	$36.91	+5.2%	CL A	02079K305
MCK	MCKESSON CORP	4,200	$691K	0.1%	$173.09	0.0%	COM	58155Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,348	$684K	0.1%	$91.52	+25.0%	COM	98956P102
TGT	TARGET CORP	9,990	$677K	0.1%	$47.64	+14.1%	COM	87612E106
—	CORESITE REALTY CORP	8,869	$670K	0.1%	$56.85	—	COM	21870Q105
SIMO	SILICON MOTION TECH CORP	12,642	$654K	0.1%	$34.42	—	ADR	82706C108
—	AFLAC INC	8,880	$635K	0.1%	$70.08	—	COM	1055102
—	SPIRIT REALTY CAPITAL INC	26,907	$631K	0.1%	$9.84	—	COM	84860F109
—	TOTAL SYS SVCS INC	13,492	$630K	0.1%	$33.20	—	SPONSORED ADR	891906109
—	BAIDU INC	3,452	$629K	0.1%	$175.97	—	SPON ADR REP A	56752108
—	BLACKROCK INC	1,719	$614K	0.1%	$339.39	—	COM	09247X101
—	LAM RESEARCH CORP	6,547	$610K	0.1%	$73.76	—	COM	512807108
LEA	LEAR CORPORATION PARTN	5,010	$595K	0.1%	$83.89	+13.6%	COM	521865204
BA	BOEING CO	4,437	$581K	0.1%	$114.40	+5.6%	COM	097023105
FN	FABRINET	13,156	$576K	0.1%	$19.00	+109.0%	COM	G3323L100
—	LABORATORY CORP OF AMERICA	4,144	$561K	0.1%	$107.42	—	COM	50540R409
PSX	PHILLIPS 66 COM	7,046	$559K	0.1%	$45.89	+18.6%	COM	718546104
UWM	PROSHARES TR	6,007	$558K	0.1%	$76.56	—	PSHS ULTRUSS2000	74347R842
—	SYNCHRONOSS TECH INC	13,493	$556K	0.1%	$34.27	—	COM	87157B103
VB	VANGUARD INDEX FDS	4,348	$527K	0.1%	$117.50	—	SMALL CP ETF	922908751
TROW	PRICE T ROWE GROUP INC	8,042	$527K	0.1%	$49.06	+0.7%	COM	74144T108
MRK	MERCK & CO INC. NEW	8,515	$527K	0.1%	$39.34	+11.2%	COM	58933Y105
DY	DYCOM INDUSTRIES INC	6,392	$525K	0.1%	$64.76	+36.3%	COM	267475101
META	FACEBOOK INC	3,935	$504K	0.1%	$63.98	+92.7%	CL A	30303M102
HAFC	HANMI FINANCIAL CORPORATION COM	19,410	$503K	0.1%	$21.53	+16.9%	COM	410495204
WEC	WEC ENERGY GROUP INC	8,249	$498K	0.1%	$44.11	+4.6%	COM	92939U106
—	CBS CORP	9,133	$498K	0.1%	$54.53	—	CL B	124857202
—	CITRIX SYSTEMS INC	5,860	$498K	0.1%	$77.73	—	COM	177376100
PYPL	PAYPAL HLDGS INC	12,195	$493K	0.1%	$35.96	+6.6%	COM	70450Y103
ABBV	ABBVIE INC	7,835	$492K	0.1%	$36.17	+21.4%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP NEW	15,934	$489K	0.1%	$21.29	+22.3%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE CO	21,253	$487K	0.1%	$6.37	+48.2%	COM	42824C109
FAF	FIRST AMERN FINL CORP	12,161	$480K	0.1%	$30.35	0.0%	COM	31847R102
BYD	BOYD GAMING CORP	24,600	$476K	0.1%	$13.25	+36.0%	COM	103304101
SYY	SYSCO CORP	9,664	$474K	0.1%	$24.09	+67.1%	COM	871829107
AMZN	AMAZON.COM INC	570	$473K	0.1%	$33.08	+15.7%	COM	023135106
GM	GENERAL MOTORS COMPANY	14,536	$458K	0.1%	$27.42	-5.7%	COM	37045V100
CMI	CUMMINS INC	3,648	$453K	0.1%	$88.86	+6.6%	COM	231021106
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,579	$443K	0.1%	$62.51	—	ADR	881624209
—	HD SUPPLY HLDGS INC	14,078	$442K	0.1%	$34.05	—	COM	40416M105
MAA	MID-AMER APT CMNTYS INC	4,574	$440K	0.1%	$72.07	+0.1%	COM	59522J103
—	ARROW ELECTRONIC INC	6,614	$419K	0.1%	$53.27	—	COM	42735100
CVX	CHEVRON CORP	4,080	$413K	0.1%	$65.23	+5.0%	COM	166764100
—	PRIVATEBANCORP INC	8,799	$400K	0.1%	$38.86	—	COM	742962103
—	REYNOLDS AMERICAN INC	8,468	$399K	0.1%	$50.18	—	COM	761713106
EBAY	EBAY INC	12,032	$389K	0.1%	$20.42	+31.6%	COM	278642103
—	CERNER CORP	5,991	$369K	0.1%	$57.42	—	COM	156782104
SLV	ISHARES	19,960	$361K	0.1%	$18.09	—	SILVER TRUST	46428Q109
CMCSA	COMCAST CORP COM	5,331	$353K	0.1%	$24.34	+9.4%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	4,518	$337K	0.1%	$42.20	+6.8%	COM NEW	026874784
—	PLANTRONICS INC	6,549	$336K	0.1%	$51.31	—	COM	727493108
CNC	CENTENE CORP	4,881	$330K	0.1%	$31.40	+10.6%	COM	15135B101
MTX	MINERALS TECH INC	4,755	$328K	0.1%	$64.21	0.0%	COM	603158106
PPL	PPL CORPORATION	9,400	$327K	0.1%	$23.64	0.0%	COM	69351T106
IWD	ISHARES	3,094	$324K	0.1%	$104.72	—	RUSSELL 1000 VALUE ETF	464287598
NDAQ	NASDAQ INC	4,717	$318K	0.1%	$19.86	0.0%	COM	631103108
SEDG	SOLAREDGE TECHNOLOGIES INC	18,520	$315K	0.1%	$26.15	-32.6%	COM	83417M104
JPM	JP MORGAN CHASE & CO	4,678	$307K	0.1%	$49.23	+3.3%	COM	46625H100
JLL	JONES LANG LASALLE INC	2,699	$301K	0.1%	$112.43	-2.7%	COM	48020Q107
—	L BRANDS INC	4,210	$294K	0.1%	$89.31	—	COM	501797104
USB	US BANK CORP	6,899	$293K	0.1%	$29.82	+0.5%	COM	902973304
—	MEDTRONIC INC	3,392	$290K	0.1%	$60.64	—	COM	585055106
MVV	PROSHARES TR	3,557	$289K	0.1%	$74.12	—	PSHS ULTMIDCAP400	74347R404
IVW	ISHARES	2,375	$287K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
CBRL	CRACKER BARREL OLD COUNTRY STR	2,187	$287K	0.1%	$92.72	+11.2%	COM	22410J106
—	DISCOVER FINL SVCS	5,058	$283K	0.1%	$54.76	—	COM	254709108
BP	BP PLC	7,956	$279K	0.1%	$45.51	—	SPONSORED ADR	055622104
—	BANK OF AMERICA CORP	18,220	$276K	0.1%	$14.84	—	COM	60505104
KMX	CARMAX INC	5,280	$275K	0.1%	$50.15	+13.0%	COM	143130102
SPY	SPDR S&P 500 ETF TR	1,270	$273K	0.1%	$206.45	—	TR UNIT	78462F103
NKE	NIKE INC	5,197	$271K	0.1%	$50.24	-0.5%	CL B	654106103
AEO	AMERICAN EAGLE OUTFITTERS	15,301	$271K	0.1%	$13.88	0.0%	COM	02553E106
TSN	TYSON FOODS INC	3,558	$266K	0.1%	$57.86	0.0%	CL A	902494103
CL	COLGATE	4,117	$263K	0.1%	$59.38	0.0%	COM	194162103
IVV	ISHARES	5,332	$262K	0.1%	$122.69	—	CORE S&P 500 ETF	464287200
IWF	ISHARES	2,423	$251K	0.1%	$103.59	—	RUSSELL 1000 GROWTH ETF	464287614
CME	CME GROUP INC	2,379	$249K	0.1%	$45.54	+60.7%	COM	12572Q105
—	U S G CORP	9,056	$233K	0.0%	$26.41	—	NEW	903293405
—	MORGANSTANLEY PFD A	9,579	$230K	0.0%	$24.01	—	COM	61747S504
DHR	DANAHER CORP DEL	2,740	$211K	0.0%	$38.48	+74.8%	COM	235851102
VTI	VANGUARD TOTAL STOCK MARKET	1,587	$204K	0.0%	$128.54	—	ETF	922908769