Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TRUST PFD SEC AND INCOME	841,875	$16.42M	3.1%	$19.55	—	SHS	33739E108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	170,049	$15.32M	2.9%	$75.11	—	ETF	921908844
PM	PHILIP MORRIS INTL	132,487	$15.04M	2.9%	$47.53	+38.0%	COM	718172109
BSV	VANGUARD BD INDEX FD INC	187,525	$14.94M	2.9%	$79.80	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO & CO NEW	235,938	$13.27M	2.5%	$36.55	+21.4%	COM	949746101
DE	DEERE & CO	113,610	$12.4M	2.4%	$65.23	+44.7%	COM	244199105
IBM	INTL BUSINESS MACHINES	71,173	$12.37M	2.4%	$96.71	+18.3%	COM	459200101
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	246,419	$12.03M	2.3%	$48.56	—	SHS	33738D408
—	GENERAL ELECTRIC CO	392,917	$11.74M	2.2%	$30.06	—	COM	369604103
JNJ	JOHNSON & JOHNSON	85,198	$10.62M	2.0%	$69.28	+34.8%	COM	478160104
PG	PROCTER GAMBLE CO	117,154	$10.57M	2.0%	$58.84	+19.0%	COM	742718109
FLOT	ISHARES	203,821	$10.37M	2.0%	$50.86	—	FLOATING RATE BOND	46429B655
ENB	ENBRIDGE INC	237,658	$9.812M	1.9%	$24.73	0.0%	COM	29250N105
MO	ALTRIA GROUP INC	132,510	$9.547M	1.8%	$16.80	+129.5%	COM	02209S103
IGSB	ISHARES	90,074	$9.473M	1.8%	$105.21	—	1-3 YEAR CREDIT BND ETF	464288646
SO	SOUTHERN CO	185,678	$9.222M	1.8%	$26.62	+28.3%	COM	842587107
DUK	DUKE ENERGY HOLDINGS CORP	110,158	$9.037M	1.7%	$47.16	+17.2%	COM	26441C204
VYM	VANGUARD HIGH DIVIDEND YIELD	115,589	$9.002M	1.7%	$66.25	—	ETF	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,325	$8.757M	1.7%	$154.71	+8.1%	CL B NEW	084670702
LAMR	LAMAR ADVERTISING CO	113,971	$8.546M	1.6%	$67.23	—	COM	512816109
VZ	VERIZON COMMUNICATIONS INC	173,958	$8.534M	1.6%	$26.91	+16.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE	79,609	$8.491M	1.6%	$61.62	+27.2%	CL B	911312106
PFG	PRINCIPAL FINANCIAL GROUP	130,634	$8.244M	1.6%	$32.91	+32.5%	COM	74251V102
PSX	PHILLIPS 66 COM	101,514	$7.978M	1.5%	$57.73	-0.8%	COM	718546104
CFR	CULLEN FROST BANKERS	88,789	$7.938M	1.5%	$38.79	+79.3%	COM	229899109
VTR	VENTAS INC	121,521	$7.838M	1.5%	$37.13	+14.5%	COM	92276F100
MET	METLIFE INC	145,931	$7.751M	1.5%	$27.70	+27.5%	COM	59156R108
PFE	PFIZER INC	223,043	$7.661M	1.5%	$21.83	-1.9%	COM	717081103
KO	COCA COLA CO COM	178,843	$7.618M	1.5%	$29.06	+8.5%	COM	191216100
CMP	COMPASS MINERALS INT	106,776	$7.25M	1.4%	$57.68	+1.1%	COM	20451N101
GIS	GENERAL MILLS INC	121,679	$7.187M	1.4%	$35.74	+24.9%	COM	370334104
EMR	EMERSON ELEC CO	119,882	$7.146M	1.4%	$41.53	+15.4%	COM	291011104
AMGN	AMGEN INC	42,084	$6.917M	1.3%	$125.91	+1.0%	COM	031162100
—	GLAXO SMITHKLINE PLC	160,017	$6.797M	1.3%	$47.27	—	SPONSORED ADR	37733W105
DON	WISDOMTREE TR	64,945	$6.325M	1.2%	$77.09	—	MIDCAP DIVI FD	97717W505
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	121,159	$6.308M	1.2%	$52.28	—	SHS	33739Q200
DES	WISDOMTREE TR	77,561	$6.228M	1.2%	$66.87	—	SMALLCAP DIVID	97717W604
—	MORGANSTANLEY PFD A	255,644	$6.035M	1.2%	$23.17	—	COM	61747S504
GPC	GENUINE PARTS CO	57,027	$5.265M	1.0%	$66.11	+12.3%	COM	372460105
XOM	EXXON MOBIL CORPORATION	62,532	$5.233M	1.0%	$52.24	+7.4%	COM	30231G102
—	MAGELLAN MIDSTREAM PARTNERS COM	67,380	$5.149M	1.0%	$60.83	—	COM UNIT RP LP	559080106
NSRGY	NESTLE S A SPON ADR	62,784	$4.843M	0.9%	$73.48	—	REPSTG REG SH	641069406
AAPL	APPLE INC	32,522	$4.681M	0.9%	$26.09	+16.7%	COM	037833100
CVS	CVS CAREMARK CORPORATION	58,133	$4.583M	0.9%	$60.72	-0.2%	COM	126650100
FTSL	FIRST TRUST IV SR LN FND	93,909	$4.545M	0.9%	$48.45	—	SHS	33738D309
DEM	WISDOMTREE TR	105,884	$4.361M	0.8%	$42.64	—	EMERG MKTS	97717W315
DEO	DIAGEO PLC	35,647	$4.139M	0.8%	$106.87	—	SPONSORED ADR	25243Q205
BK	BANK OF NEW YORK MELLON	85,129	$4.046M	0.8%	$35.54	+4.0%	COM	064058100
SNY	SANOFI	79,526	$3.566M	0.7%	$48.80	—	ADR	80105N105
BMY	BROOKFIELD ASSET MGMT INC	95,617	$3.504M	0.7%	$42.91	-7.0%	COM	110122108
HYG	ISHARES	39,872	$3.501M	0.7%	$86.22	—	IBOXX HI YD ETF	464288513
RGLD	ROYAL GOLD INC	49,830	$3.449M	0.7%	$45.60	+48.7%	COM	780287108
—	MONSANTO CO	28,353	$3.213M	0.6%	$96.84	—	COM	61166W101
LOW	LOWES COS INC	38,709	$3.185M	0.6%	$46.80	+38.9%	COM	548661107
EXPD	EXPEDITORS INTL WASH INC	48,409	$2.74M	0.5%	$35.49	+38.4%	COM	302130109
—	PRAXAIR INC CM	22,274	$2.641M	0.5%	$123.71	—	COM	74005P104
WRB	BERKLEY W R CORP	33,567	$2.374M	0.5%	$14.61	+15.2%	COM	084423102
—	UNILEVER PLC	45,344	$2.25M	0.4%	$42.78	—	SPON ADR	904767704
ORCL	ORACLE CORP	50,276	$2.246M	0.4%	$33.67	+8.4%	COM	68389X105
T	AT&T INC	51,167	$2.136M	0.4%	$12.16	+37.6%	COM	00206R102
PFF	ISHARES	41,081	$2.103M	0.4%	$38.59	—	U.S. PFD STK ETF	464288687
V	VISA INC	22,815	$2.03M	0.4%	$62.96	+28.5%	COM CL A	92826C839
—	SPDR SER TR	51,179	$1.891M	0.4%	$34.88	—	BRCLY HGH YIEL	78468R846
SJNK	SPDR SER TR	66,704	$1.865M	0.4%	$28.89	—	SHT TRM HGH YLD	78468R408
MSFT	MICROSOFT CORP	26,977	$1.772M	0.3%	$27.09	+113.6%	COM	594918104
COR	AMERISOURCEBERGEN CORP	18,773	$1.673M	0.3%	$63.01	+5.5%	COM	03073E105
UNP	UNION PAC CORP	15,565	$1.664M	0.3%	$78.87	+11.1%	COM	907818108
TXN	TEXAS INSTRUMENTS INC	20,089	$1.628M	0.3%	$37.36	+62.3%	COM	882508104
NVS	NOVARTIS AG	21,712	$1.623M	0.3%	$103.45	—	SPONSORED ADR	66987V109
—	SPECTRA ENERGY CORP	36,172	$1.552M	0.3%	$34.68	—	COM	847560109
GD	GENERAL DYNAMICS CORP	8,143	$1.537M	0.3%	$86.29	+76.3%	COM	369550108
IWV	ISHARES	10,919	$1.53M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
VFC	V F CORP	28,149	$1.523M	0.3%	$49.34	0.0%	COM	918204108
WMT	WAL-MART STORES INC	21,256	$1.521M	0.3%	$19.77	+0.0%	COM	931142103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	52,594	$1.433M	0.3%	$40.09	—	COM	293792107
SLB	SCHLUMBERGER LTD	18,271	$1.422M	0.3%	$66.11	-4.2%	COM	806857108
—	HANESBRAND INC	59,444	$1.231M	0.2%	$26.27	—	COM	410345102
PEP	PEPSICO INC	10,948	$1.228M	0.2%	$62.43	+31.2%	COM	713448108
MCK	MCKESSON CORP	8,208	$1.226M	0.2%	$155.35	-12.1%	COM	58155Q103
AXP	AMERICAN EXPRESS	14,512	$1.149M	0.2%	$61.88	+11.8%	COM	025816109
PRU	PRUDENTIAL FINANCIAL INC	10,379	$1.113M	0.2%	$51.14	+40.3%	COM	744320102
HD	HOME DEPOT INC	7,407	$1.088M	0.2%	$65.82	+73.8%	COM	437076102
ABT	ABBOTT LABS	23,265	$1.036M	0.2%	$34.29	+7.7%	COM	002824100
INTC	INTEL CORP	27,575	$985K	0.2%	$24.63	+20.5%	COM	458140100
META	FACEBOOK INC	6,701	$954K	0.2%	$89.43	+48.4%	CL A	30303M102
MA	MASTERCARD INC	7,840	$883K	0.2%	$73.12	+42.6%	COM	57636Q104
—	UNITED TECH CORP	7,832	$880K	0.2%	$102.59	—	COM	913017109
BDX	BECTON DICKINSON & CO	4,708	$864K	0.2%	$144.69	+5.5%	COM	075887109
IJH	ISHARES	4,984	$853K	0.2%	$149.94	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	4,712	$838K	0.2%	$116.98	+35.7%	COM	097023105
—	TIME WARNER INC	8,431	$826K	0.2%	$83.83	—	COM	887317303
GOOG	ALPHABET INC	993	$825K	0.2%	$35.61	+14.3%	CL C	02079K107
ABBV	ABBVIE INC	12,603	$825K	0.2%	$38.80	+12.0%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	24,180	$815K	0.2%	$18.17	+36.1%	COM	17275R102
—	PRICELINE GROUP INC	448	$801K	0.2%	$1158.61	—	COM	741503403
DAR	DARLING INTL INC	55,179	$794K	0.2%	$20.38	-35.4%	COM	237266101
COP	CONOCOPHILLIPS CORP	15,785	$789K	0.2%	$46.14	-20.7%	COM	20825C104
FDL	FIRST TR MORNINGSTAR DIV LEA	26,970	$778K	0.1%	$21.38	—	SHS	336917109
CCJ	CAMECO CP	68,058	$763K	0.1%	$10.73	0.0%	COM	13321L108
—	TOTAL SYS SVCS INC	13,492	$718K	0.1%	$33.20	—	SPONSORED ADR	891906109
TCBI	TEXAS CAPITAL BANKSHARES INC	8,495	$708K	0.1%	$52.16	+60.7%	COM	88224Q107
GOOGL	ALPHABET INC	829	$704K	0.1%	$36.91	+13.1%	CL A	02079K305
VB	VANGUARD INDEX FDS	5,052	$672K	0.1%	$119.66	—	SMALL CP ETF	922908751
TROW	PRICE T ROWE GROUP INC	9,797	$668K	0.1%	$49.40	+3.3%	COM	74144T108
—	EXPRESS SCRIPTS HOLDING CO	9,710	$646K	0.1%	$69.62	—	COM	30219G108
—	LAM RESEARCH CORP	4,991	$642K	0.1%	$73.76	—	COM	512807108
—	BLACKROCK INC	1,630	$624K	0.1%	$339.39	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP NEW	14,369	$591K	0.1%	$21.29	+72.9%	COM	808513105
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	4,751	$578K	0.1%	$81.49	—	ETF	922908736
CMI	CUMMINS INC	3,810	$578K	0.1%	$91.49	+28.2%	COM	231021106
GM	GENERAL MOTORS COMPANY	16,249	$575K	0.1%	$28.19	+9.8%	COM	37045V100
—	CORESITE REALTY CORP	6,472	$574K	0.1%	$56.85	—	COM	21870Q105
MRK	MERCK & CO INC. NEW	8,914	$565K	0.1%	$39.72	+16.0%	COM	58933Y105
FAF	FIRST AMERN FINL CORP	13,974	$546K	0.1%	$30.10	-5.4%	COM	31847R102
IWD	ISHARES	4,682	$539K	0.1%	$108.28	—	RUSSELL 1000 VALUE ETF	464287598
AFL	AFLAC INC	7,402	$535K	0.1%	$28.46	+1.3%	COM	001055102
LEA	LEAR CORPORATION PARTN	3,780	$534K	0.1%	$83.89	+42.4%	COM	521865204
BYD	BOYD GAMING CORP	24,600	$534K	0.1%	$13.25	+43.8%	COM	103304101
BIDU	BAIDU INC	3,047	$525K	0.1%	$162.80	—	SPON ADR REP A	056752108
TGT	TARGET CORP	9,341	$516K	0.1%	$47.64	+0.7%	COM	87612E106
AMZN	AMAZON.COM INC	588	$515K	0.1%	$33.36	+24.9%	COM	023135106
WDC	WESTERN DIGITAL	6,037	$505K	0.1%	$40.87	+25.5%	COM	958102105
CVX	CHEVRON CORP	4,557	$491K	0.1%	$67.16	+14.3%	COM	166764100
—	CBS CORP	7,024	$487K	0.1%	$54.53	—	CL B	124857202
PYPL	PAYPAL HLDGS INC	11,108	$483K	0.1%	$35.96	+16.1%	COM	70450Y103
—	HD SUPPLY HLDGS INC	11,487	$472K	0.1%	$34.05	—	COM	40416M105
JPM	JP MORGAN CHASE & CO	5,210	$463K	0.1%	$50.62	+37.7%	COM	46625H100
SYY	SYSCO CORP	8,878	$461K	0.1%	$24.09	+74.6%	COM	871829107
FN	FABRINET	10,256	$440K	0.1%	$19.00	+118.6%	COM	G3323L100
—	QUINTILES IMS HOLDINGS INC	5,458	$436K	0.1%	$79.88	—	COM	74876Y101
WEC	WEC ENERGY GROUP INC	7,181	$433K	0.1%	$44.11	+0.5%	COM	92939U106
—	COOPER COS INC	2,174	$430K	0.1%	$150.25	—	COM NEW	216648402
SIMO	SILICON MOTION TECH CORP	9,229	$427K	0.1%	$34.42	—	ADR	82706C108
ENR	ENERGIZER HLDGS INC	7,289	$407K	0.1%	$39.14	0.0%	COM	29272W109
—	CITRIX SYSTEMS INC	4,781	$402K	0.1%	$77.73	—	COM	177376100
—	PRIVATEBANCORP INC	6,701	$395K	0.1%	$38.86	—	COM	742962103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,207	$389K	0.1%	$91.52	+15.2%	COM	98956P102
DY	DYCOM INDUSTRIES INC	4,177	$388K	0.1%	$64.76	+31.1%	COM	267475101
RJF	RAYMOND JAMES FINANCIAL INC	5,110	$388K	0.1%	$44.57	0.0%	COM	754730109
DOL	WISDOMTREE TR	8,533	$387K	0.1%	$49.67	—	INTL LRGCAP DV	97717W794
CMCSA	COMCAST CORP COM	10,319	$387K	0.1%	$27.10	+10.4%	CL A	20030N101
CL	COLGATE	5,225	$382K	0.1%	$58.30	-2.5%	COM	194162103
IWF	ISHARES	3,325	$378K	0.1%	$106.26	—	RUSSELL 1000 GROWTH ETF	464287614
EBAY	EBAY INC	11,109	$374K	0.1%	$20.42	+41.7%	COM	278642103
ARW	ARROW ELECTRONIC INC	5,057	$373K	0.1%	$66.14	+10.7%	COM	042735100
CBRL	CRACKER BARREL OLD COUNTRY STR	2,326	$371K	0.1%	$93.48	+17.2%	COM	22410J106
D	DOMINION RESOURCES	4,649	$359K	0.1%	$51.23	0.0%	COM	25746U109
VLO	VALERO ENERGY CORP	5,433	$359K	0.1%	$42.78	+9.9%	COM	91913Y100
NKE	NIKE INC	6,273	$351K	0.1%	$49.26	+0.0%	CL B	654106103
—	CERNER CORP	5,869	$347K	0.1%	$57.54	—	COM	156782104
SLV	ISHARES	19,960	$342K	0.1%	$18.04	—	SILVER TRUST	46428Q109
MAA	MID-AMER APT CMNTYS INC	3,345	$340K	0.1%	$72.07	+1.0%	COM	59522J103
AIG	AMERICAN INTL GROUP INC	3,440	$328K	0.1%	$42.20	+21.3%	COM NEW	026874784
ACN	ACCENTURE LTD ORD	2,718	$327K	0.1%	$104.00	0.0%	COM	G1151C101
—	ALLERGAN PLC	1,358	$325K	0.1%	$239.32	—	COM	G0177J108
BAC	BANK OF AMERICA CORP	13,430	$320K	0.1%	$15.68	+23.6%	COM	060505104
—	DISCOVER FINL SVCS	4,625	$317K	0.1%	$54.76	—	COM	254709108
HAFC	HANMI FINANCIAL CORPORATION COM	10,238	$317K	0.1%	$21.53	+53.1%	COM	410495204
IVW	ISHARES	2,375	$312K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
SPY	SPDR S&P 500 ETF TR	1,388	$310K	0.1%	$207.89	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET	2,550	$309K	0.1%	$123.54	—	ETF	922908769
KMX	CARMAX INC	5,050	$303K	0.1%	$50.15	+29.5%	COM	143130102
—	CAMBREX CORP	5,651	$300K	0.1%	$53.92	—	COM	132011107
TSN	TYSON FOODS INC	4,793	$295K	0.1%	$55.74	-10.2%	CL A	902494103
BP	BP PLC	8,154	$281K	0.1%	$45.25	—	SPONSORED ADR	055622104
—	SPIRIT REALTY CAPITAL INC	27,980	$280K	0.1%	$9.84	—	COM	84860F109
—	LABORATORY CORP OF AMERICA	1,942	$279K	0.1%	$107.42	—	COM	50540R409
MTX	MINERALS TECH INC	3,622	$274K	0.1%	$64.21	+16.2%	COM	603158106
—	MEDTRONIC INC	3,395	$274K	0.1%	$62.00	—	COM	585055106
—	PLANTRONICS INC	4,958	$267K	0.1%	$51.31	—	COM	727493108
UWM	PROSHARES TR	2,325	$267K	0.1%	$77.17	—	PSHS ULTRUSS2000	74347R842
MVV	PROSHARES TR	2,648	$266K	0.1%	$86.81	—	PSHS ULTMIDCAP400	74347R404
—	ACHAOGEN INC COM	10,000	$251K	0.0%	$25.10	—	COM	004449104
PAYX	PAYCHEX INC	4,195	$248K	0.0%	$31.77	+46.9%	COM	704326107
PPL	PPL CORPORATION	6,400	$238K	0.0%	$23.48	+2.4%	COM	69351T106
—	L BRANDS INC	4,210	$200K	0.0%	$89.31	—	COM	501797104