Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FPE	FIRST TRUST PFD SEC AND INCOME	879,605	$17.57M	3.3%	$19.98	$19.52	+2.5%	SHS	33739E108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	171,502	$15.79M	3.0%	$92.09	$75.74	+22.4%	ETF	921908844
XOM	EXXON MOBIL CORPORATION	183,701	$14.82M	2.8%	$80.70 *	$54.37	+1.1%	COM	30231G102
WFC	WELLS FARGO & CO NEW	243,745	$13.6M	2.6%	$55.78 *	$36.73	+19.0%	COM	949746101
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	272,554	$13.4M	2.5%	$49.18	$48.61	+1.1%	SHS	33738D408
FLOT	ISHARES	237,434	$12.09M	2.3%	$50.91	$50.81	+0.2%	FLOATING RATE BOND	46429B655
JNJ	JOHNSON & JOHNSON	87,012	$11.54M	2.2%	$132.64 *	$69.93	+49.4%	COM	478160104
—	GENERAL ELECTRIC CO	402,796	$10.88M	2.1%	$27.02	$29.99	—	COM	369604103
DE	DEERE & CO	86,274	$10.52M	2.0%	$121.91 *	$65.23	+66.7%	COM	244199105
PG	PROCTER GAMBLE CO	119,168	$10.37M	2.0%	$86.99 *	$59.04	+17.6%	COM	742718109
IGSB	ISHARES	96,964	$10.21M	1.9%	$105.35 *	$52.54	+0.2%	1-3 YEAR CREDIT BND ETF	464288646
ENB	ENBRIDGE INC	243,789	$9.732M	1.8%	$39.92 *	$24.71	-4.2%	COM	29250N105
GIS	GENERAL MILLS INC	173,433	$9.534M	1.8%	$54.97 *	$37.61	+8.5%	COM	370334104
DUK	DUKE ENERGY HOLDINGS CORP	112,521	$9.455M	1.8%	$84.03 *	$47.41	+24.6%	COM	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,292	$9.361M	1.8%	$169.30	$155.34	+9.0%	CL B NEW	084670702
SO	SOUTHERN CO	190,131	$9.181M	1.7%	$48.29 *	$26.82	+25.6%	COM	842587107
VYM	VANGUARD HIGH DIVIDEND YIELD	117,616	$9.176M	1.7%	$78.02	$65.89	+18.6%	ETF	921946406
UPS	UNITED PARCEL SERVICE	80,298	$8.815M	1.7%	$109.78 *	$61.62	+30.2%	CL B	911312106
CFR	CULLEN FROST BANKERS	91,258	$8.589M	1.6%	$94.12 *	$39.68	+84.6%	COM	229899109
VTR	VENTAS INC	123,635	$8.557M	1.6%	$69.21 *	$37.28	+29.8%	COM	92276F100
PFG	PRINCIPAL FINANCIAL GROUP	131,298	$8.473M	1.6%	$64.53 *	$32.91	+40.8%	COM	74251V102
LAMR	LAMAR ADVERTISING CO	115,642	$8.453M	1.6%	$73.10	$67.32	—	COM	512816109
PSX	PHILLIPS 66 COM	102,025	$8.353M	1.6%	$81.87 *	$57.73	+3.1%	COM	718546104
KO	COCA COLA CO COM	181,013	$8.115M	1.5%	$44.83 *	$29.12	+18.1%	COM	191216100
MET	METLIFE INC	147,036	$8.096M	1.5%	$55.06 *	$27.70	+32.3%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	180,977	$8.037M	1.5%	$44.41 *	$27.01	+4.9%	COM	92343V104
—	ALPS ETF TRUST ALERIAN	653,716	$7.72M	1.5%	$11.81	$11.81	—	MLP	00162Q866
PFE	PFIZER INC	228,070	$7.67M	1.5%	$33.63 *	$21.82	+0.4%	COM	717081103
PM	PHILIP MORRIS INTL	63,087	$7.386M	1.4%	$117.08 *	$47.53	+59.7%	COM	718172109
AMGN	AMGEN INC	42,563	$7.346M	1.4%	$172.59 *	$125.90	+5.8%	COM	031162100
—	GLAXO SMITHKLINE PLC	169,223	$7.321M	1.4%	$43.26	$47.05	—	SPONSORED ADR	37733W105
CMP	COMPASS MINERALS INT	109,327	$7.172M	1.4%	$65.60 *	$57.53	-11.6%	COM	20451N101
EMR	EMERSON ELEC CO	122,756	$7.167M	1.4%	$58.38 *	$41.68	+16.2%	COM	291011104
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	136,347	$7.101M	1.3%	$52.08	$52.23	-0.2%	SHS	33739Q200
MO	ALTRIA GROUP INC	89,541	$6.662M	1.3%	$74.40 *	$16.80	+139.5%	COM	02209S103
DON	WISDOMTREE TR	66,413	$6.469M	1.2%	$97.41 *	$25.70	+26.8%	MIDCAP DIVI FD	97717W505
DES	WISDOMTREE TR	79,116	$6.378M	1.2%	$80.62 *	$22.14	+21.2%	SMALLCAP DIVID	97717W604
—	MORGANSTANLEY PFD A	258,561	$6.105M	1.2%	$23.61	$23.18	—	COM	61747S504
NSRGY	NESTLE S A SPON ADR	63,394	$5.56M	1.1%	$87.71	$72.51	+20.3%	REPSTG REG SH	641069406
GPC	GENUINE PARTS CO	57,727	$5.26M	1.0%	$91.12 *	$66.18	+9.5%	COM	372460105
FTSL	FIRST TRUST IV SR LN FND	105,971	$5.126M	1.0%	$48.37	$48.41	-0.1%	SHS	33738D309
CVS	CVS CAREMARK CORPORATION	62,775	$5.039M	1.0%	$80.27 *	$60.69	+1.4%	COM	126650100
—	MAGELLAN MIDSTREAM PARTNERS COM	69,664	$4.896M	0.9%	$70.28	$61.14	—	COM UNIT RP LP	559080106
BK	BANK OF NEW YORK MELLON	95,032	$4.848M	0.9%	$51.01 *	$35.79	+13.3%	COM	064058100
AAPL	APPLE INC	32,597	$4.684M	0.9%	$143.69 *	$26.09	+28.3%	COM	037833100
DEM	WISDOMTREE TR	107,779	$4.368M	0.8%	$40.53	$40.89	+0.2%	EMERG MKTS	97717W315
NEAR	ISHARES	83,677	$4.205M	0.8%	$50.25	$50.23	+0.1%	SHORT MATURITY BOND	46431W507
RGLD	ROYAL GOLD INC	49,069	$3.771M	0.7%	$76.85	$45.60	+71.4%	COM	780287108
BMY	BROOKFIELD ASSET MGMT INC	94,947	$3.76M	0.7%	$39.60 *	$42.91	-4.8%	COM	110122108
SNY	SANOFI	78,049	$3.759M	0.7%	$48.16	$50.06	-4.3%	ADR	80105N105
HYG	ISHARES	39,822	$3.511M	0.7%	$88.17	$85.91	+2.9%	IBOXX HI YD ETF	464288513
—	MONSANTO CO	27,762	$3.276M	0.6%	$118.00	$96.84	—	COM	61166W101
ORCL	ORACLE CORP	54,521	$2.737M	0.5%	$50.20 *	$34.17	+29.1%	COM	68389X105
EXPD	EXPEDITORS INTL WASH INC	47,756	$2.672M	0.5%	$55.95 *	$35.49	+43.7%	COM	302130109
—	UNILEVER PLC	47,736	$2.558M	0.5%	$53.59	$43.32	—	SPON ADR	904767704
DEO	DIAGEO PLC	20,186	$2.425M	0.5%	$120.13	$110.14	+8.8%	SPONSORED ADR	25243Q205
WRB	BERKLEY W R CORP	33,291	$2.304M	0.4%	$69.21 *	$14.61	+16.0%	COM	084423102
V	VISA INC	24,203	$2.285M	0.4%	$94.41 *	$64.37	+37.4%	COM CL A	92826C839
—	HANESBRAND INC	97,376	$2.239M	0.4%	$22.99	$25.00	—	COM	410345102
NVS	NOVARTIS AG	24,166	$2.035M	0.4%	$84.21	$75.60	+10.4%	SPONSORED ADR	66987V109
T	AT&T INC	50,162	$1.887M	0.4%	$37.62 *	$12.16	+26.6%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	19,661	$1.883M	0.4%	$95.77 *	$63.22	+13.8%	COM	03073E105
—	SPDR SER TR	50,713	$1.882M	0.4%	$37.11	$34.88	—	BRCLY HGH YIEL	78468R846
SJNK	SPDR SER TR	67,225	$1.878M	0.4%	$27.94	$29.30	-4.5%	SHT TRM HGH YLD	78468R408
MSFT	MICROSOFT CORP	27,191	$1.862M	0.4%	$68.48 *	$27.09	+131.7%	COM	594918104
UNP	UNION PAC CORP	16,804	$1.813M	0.3%	$107.89 *	$79.70	+13.3%	COM	907818108
LOW	LOWES COS INC	23,120	$1.771M	0.3%	$76.60 *	$46.80	+41.4%	COM	548661107
WMT	WAL-MART STORES INC	22,852	$1.735M	0.3%	$75.92 *	$19.93	+10.1%	COM	931142103
VFC	V F CORP	29,282	$1.667M	0.3%	$56.93 *	$49.42	+9.7%	COM	918204108
GD	GENERAL DYNAMICS CORP	8,393	$1.653M	0.3%	$196.95 *	$88.54	+85.0%	COM	369550108
—	SPECTRA ENERGY CORP	36,042	$1.577M	0.3%	$43.75	$34.68	—	COM	847560109
IWV	ISHARES	10,920	$1.571M	0.3%	$143.86	$100.21	+43.7%	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRUMENTS INC	20,327	$1.563M	0.3%	$76.89 *	$37.66	+61.2%	COM	882508104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	56,579	$1.519M	0.3%	$26.85	$39.16	—	COM	293792107
—	PRAXAIR INC CM	11,450	$1.508M	0.3%	$131.70	$123.71	—	COM	74005P104
MCK	MCKESSON CORP	8,833	$1.445M	0.3%	$163.59 *	$154.38	-0.4%	COM	58155Q103
PFF	ISHARES	35,599	$1.391M	0.3%	$39.07	$38.69	+1.3%	U.S. PFD STK ETF	464288687
PEP	PEPSICO INC	11,650	$1.342M	0.3%	$115.19 *	$63.98	+39.4%	COM	713448108
AXP	AMERICAN EXPRESS	15,757	$1.318M	0.3%	$83.65 *	$62.54	+19.7%	COM	025816109
SLB	SCHLUMBERGER LTD	19,390	$1.268M	0.2%	$65.39 *	$65.52	-21.4%	COM	806857108
IEF	ISHARES	11,310	$1.209M	0.2%	$106.90	$106.80	-0.2%	7-10 YR TREASURY BND	464287440
ABT	ABBOTT LABS	23,136	$1.127M	0.2%	$48.71 *	$34.29	+21.9%	COM	002824100
PRU	PRUDENTIAL FINANCIAL INC	10,086	$1.093M	0.2%	$108.37 *	$51.14	+42.1%	COM	744320102
HD	HOME DEPOT INC	7,141	$1.087M	0.2%	$152.22 *	$65.82	+89.8%	COM	437076102
INTC	INTEL CORP	31,796	$1.066M	0.2%	$33.53 *	$25.29	+10.5%	COM	458140100
NWSA	NEWS CORPORATION CLASS A	77,800	$1.058M	0.2%	$13.60 *	$11.86	+4.8%	COM	65249B109
META	FACEBOOK INC	6,665	$1.007M	0.2%	$151.09	$89.43	+67.7%	CL A	30303M102
—	UNITED TECH CORP	8,189	$996K	0.2%	$121.63	$103.42	—	COM	913017109
XPHDX	PIONEER FLOATING RATE TRUST	85,035	$995K	0.2%	$11.70	$11.70	—	COM	72369J102
CMI	CUMMINS INC	6,093	$976K	0.2%	$160.18 *	$103.59	+25.3%	COM	231021106
MA	MASTERCARD INC	7,779	$945K	0.2%	$121.48 *	$73.12	+58.3%	COM	57636Q104
ABBV	ABBVIE INC	12,527	$908K	0.2%	$72.48 *	$38.80	+30.6%	COM	00287Y109
BDX	BECTON DICKINSON & CO	4,666	$902K	0.2%	$193.31 *	$144.69	+16.0%	COM	075887109
GOOG	ALPHABET INC	975	$895K	0.2%	$917.95 *	$35.61	+26.6%	CL C	02079K107
DAR	DARLING INTL INC	55,179	$864K	0.2%	$15.66	$20.38	-22.8%	COM	237266101
BA	BOEING CO	4,155	$820K	0.2%	$197.35 *	$116.98	+59.3%	COM	097023105
—	PRICELINE GROUP INC	437	$820K	0.2%	$1876.43	$1158.61	—	COM	741503403
—	TIME WARNER INC	8,211	$819K	0.2%	$99.74	$83.83	—	COM	887317303
JLL	JONES LANG LASALL INC	6,573	$813K	0.2%	$123.69	$113.17	+9.0%	COM	48020Q107
SUB	ISHARES	7,550	$799K	0.2%	$105.83	$105.85	-0.1%	SHORT-TERM NTNL MUNI	464288158
TROW	PRICE T ROWE GROUP INC	10,644	$788K	0.1%	$74.03 *	$49.60	+9.2%	COM	74144T108
—	TOTAL SYS SVCS INC	13,492	$783K	0.1%	$58.03	$33.20	—	SPONSORED ADR	891906109
CSCO	CISCO SYSTEMS INC	24,880	$781K	0.1%	$31.39 *	$18.36	+31.1%	COM	17275R102
GOOGL	ALPHABET INC	823	$772K	0.1%	$938.03 *	$36.91	+25.0%	CL A	02079K305
IBM	INTL BUSINESS MACHINES	4,917	$758K	0.1%	$154.16 *	$96.71	+5.1%	COM	459200101
FDL	FIRST TR MORNINGSTAR DIV LEA	26,852	$754K	0.1%	$28.08	$21.56	+30.4%	SHS	336917109
IVV	ISHARES	3,068	$746K	0.1%	$243.16	$241.30	+0.9%	CORE S&P ETF	464287200
IEI	ISHARES	6,001	$743K	0.1%	$123.81	$123.76	-0.2%	3-7 YR TREASURY BND	464288661
VEA	VANGUARD FTSE DEVELOPED	17,743	$732K	0.1%	$41.26	$40.77	+1.4%	ETF	921943858
VB	VANGUARD INDEX FDS	5,364	$727K	0.1%	$135.53	$118.41	+14.5%	SMALL CP ETF	922908751
CNDT	CONDUENT INC	44,909	$709K	0.1%	$15.79	$16.38	-2.7%	COM	206787103
COP	CONOCOPHILLIPS CORP	15,950	$703K	0.1%	$44.08 *	$46.03	-27.1%	COM	20825C104
UWM	PROSHARES TR	11,015	$644K	0.1%	$58.47 *	$27.47	+9.5%	PSHS ULTRUSS2000	74347R842
FAF	FIRST AMERN FINL CORP	14,336	$641K	0.1%	$44.71 *	$30.14	+12.0%	COM	31847R102
GM	GENERAL MOTORS COMPANY	18,284	$637K	0.1%	$34.84 *	$28.28	+6.5%	COM	37045V100
IWD	ISHARES	5,416	$630K	0.1%	$116.32	$109.48	+6.4%	RUSSELL 1000 VALUE ETF	464287598
—	CORESITE REALTY CORP	6,059	$624K	0.1%	$102.99	$56.85	—	COM	21870Q105
CCJ	CAMECO CP	64,926	$613K	0.1%	$9.44 *	$10.73	-19.1%	COM	13321L108
BYD	BOYD GAMING CORP	24,600	$613K	0.1%	$24.92 *	$13.25	+76.0%	COM	103304101
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	4,751	$603K	0.1%	$126.92 *	$16.77	+26.3%	ETF	922908736
—	EXPRESS SCRIPTS HOLDING CO	9,205	$588K	0.1%	$63.88	$69.62	—	COM	30219G108
CVX	CHEVRON CORP	5,633	$587K	0.1%	$104.21 *	$68.32	+6.1%	COM	166764100
PYPL	PAYPAL HLDGS INC	10,867	$581K	0.1%	$53.46	$35.96	+48.9%	COM	70450Y103
AFL	AFLAC INC	7,032	$546K	0.1%	$77.65 *	$28.46	+12.0%	COM	001055102
AMZN	AMAZON.COM INC	553	$540K	0.1%	$976.49 *	$33.36	+45.1%	COM	023135106
LEA	LEAR CORPORATION PARTN	3,780	$534K	0.1%	$141.27 *	$83.89	+43.3%	COM	521865204
—	LAM RESEARCH CORP	3,622	$516K	0.1%	$142.46	$73.76	—	COM	512807108
WDC	WESTERN DIGITAL	5,579	$511K	0.1%	$91.59 *	$40.87	+48.0%	COM	958102105
TGT	TARGET CORP	9,519	$496K	0.1%	$52.11 *	$47.54	-13.9%	COM	87612E106
WEC	WEC ENERGY GROUP INC	7,827	$481K	0.1%	$61.45 *	$44.34	+5.4%	COM	92939U106
—	QUINTILES IMS HOLDINGS INC	5,322	$476K	0.1%	$89.44	$79.88	—	COM	74876Y101
JPM	JP MORGAN CHASE & CO	5,161	$470K	0.1%	$91.07 *	$50.62	+43.4%	COM	46625H100
IWF	ISHARES	3,863	$459K	0.1%	$118.82 *	$26.86	+10.8%	RUSSELL 1000 GROWTH ETF	464287614
VO	VANGUARD US MID CAP	3,193	$454K	0.1%	$142.19 *	$35.33	+0.8%	ETF	922908629
SIMO	SILICON MOTION TECH CORP	8,659	$432K	0.1%	$49.89 *	$33.12	+45.6%	ADR	82706C108
TCBI	TEXAS CAPITAL BANKSHARES INC	5,495	$425K	0.1%	$77.34	$52.16	+48.4%	COM	88224Q107
SPY	SPDR S&P 500 ETF TR	1,749	$422K	0.1%	$241.28	$209.18	+15.6%	TR UNIT	78462F103
CBRL	CRACKER BARREL OLD COUNTRY STR	2,433	$409K	0.1%	$168.11 *	$94.31	+22.3%	COM	22410J106
D	DOMINION RESOURCES	5,229	$403K	0.1%	$77.07 *	$51.51	+2.3%	COM	25746U109
—	DOW CHEMICAL	6,383	$400K	0.1%	$62.67	$62.67	—	COM	260543103
BIDU	BAIDU INC	2,192	$394K	0.1%	$179.74	$170.19	+5.1%	SPON ADR REP A	056752108
—	CAMBREX CORP	6,526	$391K	0.1%	$59.91	$54.72	—	COM	132011107
DOL	WISDOMTREE TR	8,236	$389K	0.1%	$47.23	$47.87	-1.2%	INTL LRGCAP DV	97717W794
CL	COLGATE	5,226	$387K	0.1%	$74.05 *	$58.30	+4.0%	COM	194162103
BAC	BANK OF AMERICA CORP	15,799	$384K	0.1%	$24.31 *	$16.19	+23.0%	COM	060505104
RJF	RAYMOND JAMES FINANCIAL INC	4,724	$380K	0.1%	$80.44 *	$44.57	+5.7%	COM	754730109
—	CITRIX SYSTEMS INC	4,723	$376K	0.1%	$79.61	$77.73	—	COM	177376100
FN	FABRINET	8,684	$375K	0.1%	$43.18	$19.00	+124.6%	COM	G3323L100
EBAY	EBAY INC	10,868	$375K	0.1%	$34.50 *	$20.42	+52.2%	COM	278642103
ARW	ARROW ELECTRONIC INC	4,692	$368K	0.1%	$78.43	$66.14	+18.6%	COM	042735100
—	COOPER COS INC	1,524	$361K	0.1%	$236.88	$150.25	—	COM NEW	216648402
—	CBS CORP	5,539	$352K	0.1%	$63.55	$54.53	—	CL B	124857202
VLO	VALERO ENERGY CORP	5,118	$343K	0.1%	$67.02 *	$42.78	+12.5%	COM	91913Y100
DY	DYCOM INDUSTRIES INC	3,839	$340K	0.1%	$88.56	$64.76	+38.2%	COM	267475101
MRK	MERCK & CO INC. NEW	5,211	$335K	0.1%	$64.29 *	$39.72	+18.4%	COM	58933Y105
NKE	NIKE INC	6,273	$334K	0.1%	$53.24	$49.26	+7.4%	CL B	654106103
ACN	ACCENTURE LTD ORD	2,718	$334K	0.1%	$122.88 *	$104.00	+4.7%	COM	G1151C101
—	ALLERGAN PLC	1,358	$331K	0.1%	$243.74	$239.32	—	COM	G0177J108
—	HD SUPPLY HLDGS INC	10,647	$325K	0.1%	$30.53	$34.05	—	COM	40416M105
IVW	ISHARES	2,375	$324K	0.1%	$136.42 *	$22.07	+55.0%	S&P 500 GROWTH ETF	464287309
ENR	ENERGIZER HLDGS INC	6,661	$322K	0.1%	$48.34 *	$39.14	-8.1%	COM	29272W109
—	BIG 5 SPORTING GOODS CORP	24,424	$319K	0.1%	$13.06	$13.06	—	COM	08915P101
MAA	MID-AMER APT CMNTYS INC	3,009	$318K	0.1%	$105.68 *	$72.07	+8.7%	COM	59522J103
VTI	VANGUARD TOTAL STOCK MARKET	2,550	$317K	0.1%	$124.31	$111.50	+11.6%	ETF	922908769
AIG	AMERICAN INTL GROUP INC	3,171	$316K	0.1%	$99.65 *	$42.20	+19.1%	COM NEW	026874784
IJH	ISHARES	1,806	$314K	0.1%	$173.86 *	$30.00	+16.0%	CORE S&P MCP ETF	464287507
SLV	ISHARES	19,960	$314K	0.1%	$15.73	$18.58	-15.5%	SILVER TRUST	46428Q109
AAOI	APPLIED OPTOELECTRONICS INC	5,198	$312K	0.1%	$60.02 *	$58.42	+5.8%	COM	03823U102
KMX	CARMAX INC	4,955	$308K	0.1%	$62.16	$50.15	+25.7%	COM	143130102
—	MEDTRONIC INC	3,396	$301K	0.1%	$88.63	$62.00	—	COM	585055106
—	CERNER CORP	2,279	$300K	0.1%	$131.64	$57.54	—	COM	156782104
BP	BP PLC	8,554	$298K	0.1%	$34.84	$39.68	-12.7%	SPONSORED ADR	055622104
IGIB	ISHARES	2,686	$295K	0.1%	$109.83 *	$54.82	+0.1%	INTERMEDIATE CREDIT BND	464288638
—	BLACKROCK INC	671	$284K	0.1%	$423.25	$339.39	—	COM	09247X101
SYY	SYSCO CORP	5,678	$283K	0.1%	$49.84 *	$24.09	+66.9%	COM	871829107
—	DISCOVER FINL SVCS	4,540	$279K	0.1%	$61.45	$54.76	—	COM	254709108
MVV	PROSHARES TR	3,055	$272K	0.1%	$89.03	$87.10	—	PSHS ULTMIDCAP400	74347R404
TSN	TYSON FOODS INC	4,363	$269K	0.1%	$61.65 *	$55.74	-10.2%	CL A	902494103
—	LABORATORY CORP OF AMERICA	1,715	$261K	0.0%	$152.19	$107.42	—	COM	50540R409