Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TRUST PFD SEC AND INCOME	800,269	$15.2M	3.1%	$19.55	—	SHS	33739E108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	171,440	$14.6M	3.0%	$75.11	—	ETF	921908844
PM	PHILIP MORRIS INTL	143,691	$13.15M	2.7%	$47.53	+22.5%	COM	718172109
WFC	WELLS FARGO & CO NEW	228,446	$12.59M	2.6%	$36.29	+7.6%	COM	949746101
BSV	VANGUARD BD INDEX FD INC	154,711	$12.28M	2.5%	$79.82	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	377,138	$11.92M	2.4%	$30.07	—	COM	369604103
DE	DEERE & CO	114,710	$11.82M	2.4%	$65.23	+24.8%	COM	244199105
IBM	INTL BUSINESS MACHINES	69,532	$11.54M	2.3%	$96.29	+7.0%	COM	459200101
VYM	VANGUARD HIGH DIVIDEND YIELD	137,451	$10.41M	2.1%	$66.25	—	ETF	921946406
PG	PROCTER GAMBLE CO	116,210	$9.77M	2.0%	$58.84	+13.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	84,586	$9.745M	2.0%	$69.28	+29.5%	COM	478160104
CFR	CULLEN FROST BANKERS	107,434	$9.478M	1.9%	$38.79	+58.8%	COM	229899109
—	SPECTRA ENERGY CORP	229,631	$9.435M	1.9%	$34.68	—	COM	847560109
MO	ALTRIA GROUP INC	133,247	$9.111M	1.9%	$16.80	+102.2%	COM	02209S103
PAYX	PAYCHEX INC	148,304	$9.028M	1.8%	$31.77	+38.2%	COM	704326107
UPS	UNITED PARCEL SERVICE	78,667	$9.018M	1.8%	$61.42	+30.7%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	168,389	$8.988M	1.8%	$26.76	+15.8%	COM	92343V104
SO	SOUTHERN CO	178,468	$8.778M	1.8%	$26.32	+27.5%	COM	842587107
PSX	PHILLIPS 66 COM	98,443	$8.506M	1.7%	$57.74	+1.6%	COM	718546104
DUK	DUKE ENERGY HOLDINGS CORP	108,536	$8.424M	1.7%	$47.04	+12.0%	COM	26441C204
CMP	COMPASS MINERALS INT	105,271	$8.248M	1.7%	$57.67	0.0%	COM	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,365	$8.045M	1.6%	$153.96	0.0%	CL B NEW	084670702
IGSB	ISHARES	72,747	$7.634M	1.6%	$105.22	—	1-3 YEAR CREDIT BND ETF	464288646
PFG	PRINCIPAL FINANCIAL GROUP	131,620	$7.615M	1.5%	$32.91	+20.8%	COM	74251V102
LAMR	LAMAR ADVERTISING CO	113,130	$7.606M	1.5%	$67.23	—	COM	512816109
MET	METLIFE INC	140,218	$7.556M	1.5%	$27.39	+23.1%	COM	59156R108
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	154,621	$7.457M	1.5%	$48.39	—	SHS	33738D408
VTR	VENTAS INC	119,225	$7.453M	1.5%	$37.02	+15.0%	COM	92276F100
PFE	PFIZER INC	222,348	$7.221M	1.5%	$21.83	-6.1%	COM	717081103
EMR	EMERSON ELEC CO	127,723	$7.12M	1.4%	$41.53	+3.2%	COM	291011104
KO	COCA COLA CO COM	170,335	$7.062M	1.4%	$28.94	+7.9%	COM	191216100
GIS	GENERAL MILLS INC	111,248	$6.871M	1.4%	$34.91	+28.6%	COM	370334104
DES	WISDOMTREE TR	76,930	$6.363M	1.3%	$66.87	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TR	64,405	$6.078M	1.2%	$77.09	—	MIDCAP DIVI FD	97717W505
—	GLAXO SMITHKLINE PLC	155,488	$5.987M	1.2%	$47.41	—	SPONSORED ADR	37733W105
XOM	EXXON MOBIL CORPORATION	62,035	$5.599M	1.1%	$52.24	+11.4%	COM	30231G102
GPC	GENUINE PARTS CO	56,507	$5.398M	1.1%	$66.11	+10.5%	COM	372460105
—	MAGELLAN MIDSTREAM PARTNERS COM	66,074	$4.997M	1.0%	$60.52	—	COM UNIT RP LP	559080106
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	88,086	$4.596M	0.9%	$52.36	—	SHS	33739Q200
—	MORGANSTANLEY PFD A	197,577	$4.544M	0.9%	$23.05	—	COM	61747S504
NSRGY	NESTLE S A SPON ADR	63,338	$4.543M	0.9%	$73.48	—	REPSTG REG SH	641069406
FAST	FASTENAL CO COM	95,038	$4.464M	0.9%	$8.09	+6.9%	COM	311900104
—	EXPRESS SCRIPTS HOLDING CO	60,765	$4.18M	0.9%	$69.62	—	COM	30219G108
WRB	BERKLEY W R CORP	59,170	$3.935M	0.8%	$14.61	0.0%	COM	084423102
DEM	WISDOMTREE TR	105,341	$3.933M	0.8%	$42.64	—	EMERG MKTS	97717W315
BK	BANK OF NEW YORK MELLON	82,746	$3.92M	0.8%	$35.50	0.0%	COM	064058100
AAPL	APPLE INC	32,767	$3.795M	0.8%	$26.09	0.0%	COM	037833100
DEO	DIAGEO PLC	34,967	$3.634M	0.7%	$106.69	—	SPONSORED ADR	25243Q205
RGLD	ROYAL GOLD INC	57,121	$3.618M	0.7%	$45.60	+49.3%	COM	780287108
HYG	ISHARES	40,209	$3.48M	0.7%	$86.22	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SER TR	122,274	$3.384M	0.7%	$28.89	—	SHT TRM HGH YLD	78468R408
FTSL	FIRST TRUST IV SR LN FND	68,172	$3.309M	0.7%	$48.47	—	SHS	33738D309
SNY	SANOFI	78,801	$3.186M	0.6%	$48.80	—	ADR	80105N105
PFF	ISHARES	55,033	$3.082M	0.6%	$38.59	—	U.S. PFD STK ETF	464288687
BMY	BROOKFIELD ASSET MGMT INC	93,003	$3.07M	0.6%	$43.00	-8.1%	COM	110122108
—	MONSANTO CO	28,028	$2.948M	0.6%	$96.64	—	COM	61166W101
—	PRAXAIR INC CM	22,762	$2.667M	0.5%	$123.71	—	COM	74005P104
EXPD	EXPEDITORS INTL WASH INC	49,383	$2.615M	0.5%	$35.49	+31.2%	COM	302130109
LOW	LOWES COS INC	34,749	$2.471M	0.5%	$44.72	+33.7%	COM	548661107
T	AT&T INC	47,968	$2.04M	0.4%	$11.86	+30.3%	COM	00206R102
V	VISA INC	23,510	$1.834M	0.4%	$62.96	+19.8%	COM CL A	92826C839
ORCL	ORACLE CORP	47,588	$1.829M	0.4%	$33.52	+1.9%	COM	68389X105
—	SPDR SER TR	48,346	$1.762M	0.4%	$34.76	—	BRCLY HGH YIEL	78468R846
SLB	SCHLUMBERGER LTD	20,354	$1.708M	0.3%	$66.11	-4.6%	COM	806857108
—	SPECTRA ENERGY PRTNS LP	37,147	$1.702M	0.3%	$44.70	—	COM	84756N109
MSFT	MICROSOFT CORP	27,187	$1.689M	0.3%	$27.09	+99.1%	COM	594918104
IJH	ISHARES	9,497	$1.57M	0.3%	$149.94	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	38,524	$1.567M	0.3%	$41.57	—	SPON ADR	904767704
IWV	ISHARES	10,964	$1.458M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	13,501	$1.399M	0.3%	$77.53	+3.6%	COM	907818108
TXN	TEXAS INSTRUMENTS INC	18,909	$1.379M	0.3%	$35.91	+54.5%	COM	882508104
COR	AMERISOURCEBERGEN CORP	17,563	$1.373M	0.3%	$62.77	-6.4%	COM	03073E105
NVS	NOVARTIS AG	18,186	$1.324M	0.3%	$109.02	—	SPONSORED ADR	66987V109
WMT	WAL-MART STORES INC	19,091	$1.319M	0.3%	$19.77	+0.7%	COM	931142103
—	HANESBRAND INC	60,544	$1.305M	0.3%	$26.27	—	COM	410345102
GD	GENERAL DYNAMICS CORP	7,377	$1.273M	0.3%	$79.46	+68.8%	COM	369550108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	44,499	$1.203M	0.2%	$42.43	—	COM	293792107
PEP	PEPSICO INC	10,190	$1.066M	0.2%	$60.98	+30.2%	COM	713448108
CVS	CVS CAREMARK CORPORATION	13,107	$1.034M	0.2%	$61.15	-0.2%	COM	126650100
MCK	MCKESSON CORP	7,291	$1.024M	0.2%	$157.72	-13.2%	COM	58155Q103
PRU	PRUDENTIAL FINANCIAL INC	9,429	$981K	0.2%	$49.06	+27.6%	COM	744320102
HD	HOME DEPOT INC	7,270	$974K	0.2%	$64.90	+59.3%	COM	437076102
AXP	AMERICAN EXPRESS	12,929	$957K	0.2%	$60.98	0.0%	COM	025816109
INTC	INTEL CORP	26,085	$946K	0.2%	$24.34	+19.8%	COM	458140100
MA	MASTERCARD INC	8,456	$873K	0.2%	$73.12	+34.4%	COM	57636Q104
CSCO	CISCO SYSTEMS INC	28,730	$868K	0.2%	$18.17	+26.9%	COM	17275R102
—	TIME WARNER INC	8,867	$855K	0.2%	$83.83	—	COM	887317303
COP	CONOCOPHILLIPS CORP	16,719	$838K	0.2%	$46.14	-24.6%	COM	20825C104
GOOG	ALPHABET INC	1,041	$803K	0.2%	$35.61	+8.6%	CL C	02079K107
BDX	BECTON DICKINSON & CO	4,824	$798K	0.2%	$144.69	0.0%	COM	075887109
FDL	FIRST TR MORNINGSTAR DIV LEA	26,970	$748K	0.2%	$21.38	—	SHS	336917109
—	UNITED TECH CORP	6,736	$738K	0.2%	$101.00	—	COM	913017109
ABT	ABBOTT LABS	18,713	$718K	0.1%	$33.65	0.0%	COM	002824100
DAR	DARLING INTL INC	55,179	$712K	0.1%	$20.38	-33.5%	COM	237266101
BA	BOEING CO	4,438	$691K	0.1%	$114.40	+18.0%	COM	097023105
TGT	TARGET CORP	9,532	$688K	0.1%	$47.64	+16.2%	COM	87612E106
—	PRICELINE GROUP INC	469	$687K	0.1%	$1158.61	—	COM	741503403
GOOGL	ALPHABET INC	848	$671K	0.1%	$36.91	+7.5%	CL A	02079K305
META	FACEBOOK INC	5,757	$662K	0.1%	$82.33	+48.1%	CL A	30303M102
—	TOTAL SYS SVCS INC	13,492	$661K	0.1%	$33.20	—	SPONSORED ADR	891906109
—	BLACKROCK INC	1,700	$646K	0.1%	$339.39	—	COM	09247X101
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	5,787	$645K	0.1%	$81.49	—	ETF	922908736
TROW	PRICE T ROWE GROUP INC	8,499	$639K	0.1%	$49.15	+3.0%	COM	74144T108
SCHW	SCHWAB CHARLES CORP NEW	15,804	$623K	0.1%	$21.29	+49.3%	COM	808513105
AMGN	AMGEN INC	4,200	$614K	0.1%	$114.37	0.0%	COM	031162100
FNV	FRANCO NEVADA CORP	10,199	$609K	0.1%	$37.71	+47.4%	COM	351858105
MVV	PROSHARES TR	5,399	$601K	0.1%	$86.81	—	PSHS ULTMIDCAP400	74347R404
UWM	PROSHARES TR	6,224	$586K	0.1%	$77.17	—	PSHS ULTRUSS2000	74347R842
—	LAM RESEARCH CORP	5,443	$575K	0.1%	$73.76	—	COM	512807108
—	CORESITE REALTY CORP	7,136	$566K	0.1%	$56.85	—	COM	21870Q105
BIDU	BAIDU INC	3,452	$562K	0.1%	$162.80	—	SPON ADR REP A	056752108
HAFC	HANMI FINANCIAL CORPORATION COM	16,043	$559K	0.1%	$21.53	+35.7%	COM	410495204
ABBV	ABBVIE INC	8,787	$550K	0.1%	$36.78	+13.6%	COM	00287Y109
LEA	LEAR CORPORATION PARTN	4,158	$550K	0.1%	$83.89	+25.8%	COM	521865204
SYY	SYSCO CORP	9,664	$535K	0.1%	$24.09	+70.1%	COM	871829107
AFL	AFLAC INC	7,597	$528K	0.1%	$28.46	0.0%	COM	001055102
VB	VANGUARD INDEX FDS	4,348	$527K	0.1%	$117.50	—	SMALL CP ETF	922908751
—	HD SUPPLY HLDGS INC	12,376	$526K	0.1%	$34.05	—	COM	40416M105
—	CITRIX SYSTEMS INC	5,665	$505K	0.1%	$77.73	—	COM	177376100
BYD	BOYD GAMING CORP	24,600	$496K	0.1%	$13.25	+36.3%	COM	103304101
MRK	MERCK & CO INC. NEW	8,409	$495K	0.1%	$39.34	+12.1%	COM	58933Y105
—	CBS CORP	7,692	$489K	0.1%	$54.53	—	CL B	124857202
CMI	CUMMINS INC	3,457	$472K	0.1%	$88.86	+18.5%	COM	231021106
FAF	FIRST AMERN FINL CORP	12,805	$469K	0.1%	$30.24	-6.5%	COM	31847R102
PYPL	PAYPAL HLDGS INC	11,810	$466K	0.1%	$35.96	+11.5%	COM	70450Y103
JPM	JP MORGAN CHASE & CO	5,376	$463K	0.1%	$50.62	+18.3%	COM	46625H100
FN	FABRINET	11,197	$451K	0.1%	$19.00	+119.5%	COM	G3323L100
WDC	WESTERN DIGITAL	6,641	$451K	0.1%	$40.87	0.0%	COM	958102105
TCBI	TEXAS CAPITAL BANKSHARES INC	5,745	$450K	0.1%	$37.00	+82.3%	COM	88224Q107
CVX	CHEVRON CORP	3,792	$446K	0.1%	$65.23	+13.1%	COM	166764100
GM	GENERAL MOTORS COMPANY	12,715	$442K	0.1%	$27.42	+2.7%	COM	37045V100
WEC	WEC ENERGY GROUP INC	7,508	$440K	0.1%	$44.11	-3.1%	COM	92939U106
SIMO	SILICON MOTION TECH CORP	10,189	$432K	0.1%	$34.42	—	ADR	82706C108
AMZN	AMAZON.COM INC	569	$426K	0.1%	$33.08	+18.4%	COM	023135106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,965	$409K	0.1%	$91.52	+8.7%	COM	98956P102
VLO	VALERO ENERGY CORP	5,949	$406K	0.1%	$42.78	0.0%	COM	91913Y100
—	COOPER COS INC	2,325	$406K	0.1%	$150.25	—	COM NEW	216648402
—	PRIVATEBANCORP INC	7,367	$399K	0.1%	$38.86	—	COM	742962103
ARW	ARROW ELECTRONIC INC	5,559	$396K	0.1%	$66.14	0.0%	COM	042735100
MAA	MID-AMER APT CMNTYS INC	3,902	$382K	0.1%	$72.07	-6.9%	COM	59522J103
CBRL	CRACKER BARREL OLD COUNTRY STR	2,269	$378K	0.1%	$93.08	+10.2%	COM	22410J106
DY	DYCOM INDUSTRIES INC	4,660	$374K	0.1%	$64.76	+25.0%	COM	267475101
DOL	WISDOMTREE TR	8,615	$368K	0.1%	$49.67	—	INTL LRGCAP DV	97717W794
CL	COLGATE	5,634	$368K	0.1%	$58.30	-5.0%	COM	194162103
BAC	BANK OF AMERICA CORP	16,505	$364K	0.1%	$15.68	0.0%	COM	060505104
PPL	PPL CORPORATION	10,700	$364K	0.1%	$23.48	-5.1%	COM	69351T106
—	DISCOVER FINL SVCS	5,022	$362K	0.1%	$54.76	—	COM	254709108
CMCSA	COMCAST CORP COM	5,209	$359K	0.1%	$24.34	+10.2%	CL A	20030N101
USB	US BANK CORP	6,899	$354K	0.1%	$29.82	+13.2%	COM	902973304
EBAY	EBAY INC	11,903	$353K	0.1%	$20.42	+28.7%	COM	278642103
TSN	TYSON FOODS INC	5,586	$344K	0.1%	$55.74	-6.7%	CL A	902494103
IWD	ISHARES	3,079	$344K	0.1%	$104.72	—	RUSSELL 1000 VALUE ETF	464287598
KMX	CARMAX INC	5,241	$337K	0.1%	$50.15	+11.9%	COM	143130102
CAT	CATERPILLAR INC	3,629	$336K	0.1%	$73.74	0.0%	COM	149123101
—	CAMBREX CORP	6,232	$336K	0.1%	$53.92	—	COM	132011107
NKE	NIKE INC	6,573	$334K	0.1%	$49.26	-7.5%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	3,786	$333K	0.1%	$42.20	+18.0%	COM NEW	026874784
MCHB	HOMESTREET INC	10,158	$320K	0.1%	$28.67	0.0%	COM	43785V102
SPY	SPDR S&P 500 ETF TR	1,388	$310K	0.1%	$207.89	—	TR UNIT	78462F103
MTX	MINERALS TECH INC	3,985	$307K	0.1%	$64.21	+11.1%	COM	603158106
SLV	ISHARES	20,260	$306K	0.1%	$18.04	—	SILVER TRUST	46428Q109
—	PLANTRONICS INC	5,452	$298K	0.1%	$51.31	—	COM	727493108
BP	BP PLC	7,956	$297K	0.1%	$45.51	—	SPONSORED ADR	055622104
VTI	VANGUARD TOTAL STOCK MARKET	2,550	$294K	0.1%	$123.54	—	ETF	922908769
—	SPIRIT REALTY CAPITAL INC	26,807	$291K	0.1%	$9.84	—	COM	84860F109
IVW	ISHARES	2,375	$289K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
—	MEDTRONIC INC	3,893	$277K	0.1%	$62.00	—	COM	585055106
—	L BRANDS INC	4,210	$277K	0.1%	$89.31	—	COM	501797104
IVV	ISHARES	5,332	$273K	0.1%	$122.69	—	CORE S&P 500 ETF	464287200
CME	CME GROUP INC	2,350	$271K	0.1%	$45.54	+72.6%	COM	12572Q105
DHR	DANAHER CORP DEL	3,440	$267K	0.1%	$44.15	+50.3%	COM	235851102
—	SYNCHRONOSS TECH INC	6,942	$265K	0.1%	$34.27	—	COM	87157B103
—	LABORATORY CORP OF AMERICA	2,065	$265K	0.1%	$107.42	—	COM	50540R409
—	CERNER CORP	5,457	$258K	0.1%	$57.42	—	COM	156782104
IWF	ISHARES	2,446	$256K	0.1%	$103.59	—	RUSSELL 1000 GROWTH ETF	464287614