Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES	408,586	$20.81M	3.8%	$50.90	—	FLOATING RATE BOND	46429B655
FPE	FIRST TRUST PFD SEC AND INCOME	884,536	$17.76M	3.2%	$19.57	—	SHS	33739E108
VCSH	VANGUARD SHORT TERM CORP	214,176	$17.16M	3.1%	$80.13	—	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	168,489	$15.97M	2.9%	$75.11	—	ETF	921908844
XOM	EXXON MOBIL CORPORATION	185,722	$15.22M	2.7%	$54.37	-0.1%	COM	30231G102
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	292,997	$14.37M	2.6%	$48.65	—	SHS	33738D408
JNJ	JOHNSON & JOHNSON	86,620	$11.26M	2.0%	$69.93	+50.1%	COM	478160104
PG	PROCTER GAMBLE CO	119,861	$10.9M	2.0%	$59.04	+23.7%	COM	742718109
PFE	PFIZER INC	305,375	$10.9M	2.0%	$21.93	+1.4%	COM	717081103
IGSB	ISHARES	102,013	$10.75M	1.9%	$105.22	—	1-3 YEAR CREDIT BND ETF	464288646
ENB	ENBRIDGE INC	251,118	$10.51M	1.9%	$24.70	-1.4%	COM	29250N105
—	HANESBRAND INC	424,272	$10.45M	1.9%	$24.72	—	COM	410345102
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,719	$10.21M	1.8%	$155.34	+13.8%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE	80,591	$9.678M	1.7%	$61.62	+34.5%	CL B	911312106
DUK	DUKE ENERGY HOLDINGS CORP	112,915	$9.476M	1.7%	$47.41	+28.3%	COM	26441C204
SO	SOUTHERN CO	192,630	$9.466M	1.7%	$26.92	+27.4%	COM	842587107
VYM	VANGUARD HIGH DIVIDEND YIELD	116,035	$9.407M	1.7%	$66.45	—	ETF	921946406
PSX	PHILLIPS 66 COM	101,847	$9.33M	1.7%	$57.73	+6.1%	COM	718546104
GIS	GENERAL MILLS INC	173,578	$8.984M	1.6%	$37.61	+8.2%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	179,902	$8.903M	1.6%	$27.01	+11.9%	COM	92343V104
CFR	CULLEN FROST BANKERS	91,822	$8.716M	1.6%	$39.68	+78.2%	COM	229899109
AMGN	AMGEN INC	46,553	$8.68M	1.6%	$126.90	+8.4%	COM	031162100
VTR	VENTAS INC	125,242	$8.557M	1.5%	$37.41	+25.9%	COM	92276F100
WFC	WELLS FARGO & CO NEW	152,814	$8.428M	1.5%	$36.73	+14.7%	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP	130,725	$8.411M	1.5%	$32.91	+41.7%	COM	74251V102
KO	COCA COLA CO COM	183,033	$8.238M	1.5%	$29.18	+19.7%	COM	191216100
NEAR	ISHARES	161,015	$8.097M	1.5%	$50.27	—	SHORT MATURITY BOND	46431W507
LAMR	LAMAR ADVERTISING CO	115,691	$7.928M	1.4%	$67.32	—	COM	512816109
EMR	EMERSON ELEC CO	123,354	$7.752M	1.4%	$41.68	+18.1%	COM	291011104
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	147,611	$7.674M	1.4%	$52.24	—	SHS	33739Q200
CMP	COMPASS MINERALS INT	116,629	$7.569M	1.4%	$57.20	-8.7%	COM	20451N101
—	ALPS ETF TRUST ALERIAN	658,781	$7.392M	1.3%	$11.81	—	MLP	00162Q866
—	GLAXO SMITHKLINE PLC	168,624	$6.846M	1.2%	$47.05	—	SPONSORED ADR	37733W105
DES	WISDOMTREE TR	78,369	$6.585M	1.2%	$67.14	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TR	65,789	$6.576M	1.2%	$77.53	—	MIDCAP DIVI FD	97717W505
FAST	FASTENAL CO	144,160	$6.571M	1.2%	$8.67	0.0%	COM	311900104
O	REALTY INCOME CORPORATION	106,538	$6.093M	1.1%	$37.17	0.0%	COM	756109104
MO	ALTRIA GROUP INC	95,666	$6.067M	1.1%	$18.04	+100.1%	COM	02209S103
—	MORGANSTANLEY PFD A	256,730	$5.92M	1.1%	$23.18	—	COM	61747S504
GPC	GENUINE PARTS CO	58,104	$5.558M	1.0%	$66.18	+0.7%	COM	372460105
FTSL	FIRST TRUST IV SR LN FND	114,032	$5.495M	1.0%	$48.42	—	SHS	33738D309
CVS	CVS CAREMARK CORPORATION	64,180	$5.219M	0.9%	$60.69	+0.2%	COM	126650100
—	MAGELLAN MIDSTREAM PARTNERS COM	71,911	$5.11M	0.9%	$61.45	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	31,979	$4.929M	0.9%	$26.09	+38.6%	COM	037833100
BK	BANK OF NEW YORK MELLON	90,158	$4.78M	0.9%	$35.79	+16.9%	COM	064058100
SNY	SANOFI	93,727	$4.667M	0.8%	$48.97	—	ADR	80105N105
DEM	WISDOMTREE TR	105,336	$4.529M	0.8%	$42.60	—	EMERG MKTS	97717W315
RGLD	ROYAL GOLD INC	47,872	$4.119M	0.7%	$45.60	+89.9%	COM	780287108
BMY	BROOKFIELD ASSET MGMT INC	96,488	$3.985M	0.7%	$42.92	+0.5%	COM	110122108
HYG	ISHARES	40,164	$3.565M	0.6%	$86.22	—	IBOXX HI YD ETF	464288513
—	MONSANTO CO	28,155	$3.373M	0.6%	$97.16	—	COM	61166W101
NSRGY	NESTLE S A SPON ADR	37,988	$3.191M	0.6%	$73.48	—	REPSTG REG SH	641069406
EXPD	EXPEDITORS INTL WASH INC	48,113	$2.88M	0.5%	$35.49	+45.6%	COM	302130109
VFC	V F CORP	43,247	$2.749M	0.5%	$52.10	+10.8%	COM	918204108
—	UNILEVER PLC	46,959	$2.722M	0.5%	$43.32	—	SPON ADR	904767704
NVS	NOVARTIS AG	30,879	$2.651M	0.5%	$98.10	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	54,754	$2.647M	0.5%	$34.17	+28.6%	COM	68389X105
V	VISA INC	24,877	$2.618M	0.5%	$65.22	+46.8%	COM CL A	92826C839
LOW	LOWES COS INC	30,130	$2.409M	0.4%	$51.18	+28.3%	COM	548661107
MSFT	MICROSOFT CORP	31,409	$2.34M	0.4%	$32.40	+105.8%	COM	594918104
WRB	BERKLEY W R CORP	33,368	$2.227M	0.4%	$14.61	+13.3%	COM	084423102
—	SPDR SER TR	52,360	$1.954M	0.4%	$34.96	—	BRCLY HGH YIEL	78468R846
—	GENERAL ELECTRIC CO	80,743	$1.952M	0.4%	$29.99	—	COM	369604103
SJNK	SPDR SER TR	67,422	$1.886M	0.3%	$28.89	—	SHT TRM HGH YLD	78468R408
T	AT&T INC	47,491	$1.86M	0.3%	$12.16	+28.3%	COM	00206R102
TXN	TEXAS INSTRUMENTS INC	20,403	$1.829M	0.3%	$37.66	+73.1%	COM	882508104
GD	GENERAL DYNAMICS CORP	8,465	$1.74M	0.3%	$88.54	+88.0%	COM	369550108
INTC	INTEL CORP	44,367	$1.689M	0.3%	$26.51	+11.6%	COM	458140100
COR	AMERISOURCEBERGEN CORP	20,401	$1.688M	0.3%	$63.27	+2.3%	COM	03073E105
EPD	ENTERPRISE PRODUCTS PARTNERS LP	62,942	$1.641M	0.3%	$37.84	—	COM	293792107
DEO	DIAGEO PLC	12,399	$1.638M	0.3%	$106.87	—	SPONSORED ADR	25243Q205
SUB	ISHARES	15,450	$1.637M	0.3%	$105.89	—	SHORT-TERM NTNL MUNI	464288158
L	LOEWS CORP	33,384	$1.598M	0.3%	$45.84	0.0%	COM	540424108
—	SPECTRA ENERGY CORP	35,400	$1.571M	0.3%	$34.68	—	COM	847560109
—	PRAXAIR INC CM	11,186	$1.563M	0.3%	$123.71	—	COM	74005P104
WMT	WAL-MART STORES INC	18,520	$1.447M	0.3%	$19.93	+14.9%	COM	931142103
AXP	AMERICAN EXPRESS	15,807	$1.43M	0.3%	$62.54	+22.5%	COM	025816109
MCK	MCKESSON CORP	8,657	$1.33M	0.2%	$154.38	-5.4%	COM	58155Q103
PEP	PEPSICO INC	11,629	$1.296M	0.2%	$63.98	+39.7%	COM	713448108
IWV	ISHARES	8,618	$1.286M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
SLB	SCHLUMBERGER LTD	18,148	$1.266M	0.2%	$65.52	-20.8%	COM	806857108
PFF	ISHARES	32,583	$1.265M	0.2%	$38.59	—	U.S. PFD STK ETF	464288687
CSCO	CISCO SYSTEMS INC	37,524	$1.262M	0.2%	$20.50	+20.5%	COM	17275R102
ABT	ABBOTT LABS	22,833	$1.218M	0.2%	$34.29	+26.5%	COM	002824100
XPHDX	PIONEER FLOATING RATE TRUST	101,207	$1.21M	0.2%	$11.74	—	COM	72369J102
IEF	ISHARES	11,222	$1.195M	0.2%	$106.90	—	7-10 YR TREASURY BND	464287440
ABBV	ABBVIE INC	12,780	$1.136M	0.2%	$39.10	+37.2%	COM	00287Y109
HD	HOME DEPOT INC	6,664	$1.09M	0.2%	$65.82	+90.2%	COM	437076102
MA	MASTERCARD INC	7,710	$1.089M	0.2%	$73.12	+72.8%	COM	57636Q104
PRU	PRUDENTIAL FINANCIAL INC	10,093	$1.073M	0.2%	$51.14	+40.9%	COM	744320102
NWSA	NEWS CORPORATION CLASS A	80,035	$1.061M	0.2%	$11.88	+3.5%	COM	65249B109
CMI	CUMMINS INC	6,001	$1.008M	0.2%	$103.59	+25.4%	COM	231021106
IBM	INTL BUSINESS MACHINES	6,917	$1.004M	0.2%	$96.75	+0.1%	COM	459200101
DAR	DARLING INTL INC	55,179	$967K	0.2%	$20.38	-17.0%	COM	237266101
GOOG	ALPHABET INC	997	$956K	0.2%	$35.85	+29.0%	CL C	02079K107
BDX	BECTON DICKINSON & CO	4,668	$915K	0.2%	$144.69	+18.2%	COM	075887109
TROW	PRICE T ROWE GROUP INC	9,983	$905K	0.2%	$49.60	+21.9%	COM	74144T108
—	TOTAL SYS SVCS INC	13,492	$884K	0.2%	$33.20	—	SPONSORED ADR	891906109
META	FACEBOOK INC	5,068	$866K	0.2%	$89.43	+85.3%	CL A	30303M102
ADI	ANALOG DEVICES INC	9,643	$831K	0.1%	$68.91	0.0%	COM	032654105
JLL	JONES LANG LASALL INC	6,697	$827K	0.1%	$113.33	+7.6%	COM	48020Q107
—	PRICELINE GROUP INC	447	$818K	0.1%	$1173.63	—	COM	741503403
—	UNITED TECH CORP	7,007	$813K	0.1%	$103.42	—	COM	913017109
GOOGL	ALPHABET INC	820	$798K	0.1%	$36.91	+27.5%	CL A	02079K305
COP	CONOCOPHILLIPS CORP	15,953	$798K	0.1%	$46.03	-25.2%	COM	20825C104
VB	VANGUARD INDEX FDS	18,261	$793K	0.1%	$66.09	—	SMALL CP ETF	922908751
VEA	VANGUARD FTSE DEVELOPED	18,261	$793K	0.1%	$41.32	—	ETF	921943858
PM	PHILIP MORRIS INTL	7,067	$785K	0.1%	$47.53	+58.3%	COM	718172109
BA	BOEING CO	2,985	$759K	0.1%	$116.98	+88.4%	COM	097023105
FDL	FIRST TR MORNINGSTAR DIV LEA	25,594	$743K	0.1%	$21.38	—	SHS	336917109
—	EXPRESS SCRIPTS HOLDING CO	11,675	$739K	0.1%	$68.28	—	COM	30219G108
IVV	ISHARES	2,905	$735K	0.1%	$243.16	—	CORE S&P ETF	464287200
CNDT	CONDUENT INC	46,254	$725K	0.1%	$16.38	-0.3%	COM	206787103
CVX	CHEVRON CORP	5,783	$679K	0.1%	$68.52	+11.2%	COM	166764100
BAC	BANK OF AMERICA CORP	26,606	$674K	0.1%	$17.72	+12.6%	COM	060505104
IWD	ISHARES	5,652	$670K	0.1%	$109.75	—	RUSSELL 1000 VALUE ETF	464287598
IWM	ISHARES	4,417	$655K	0.1%	$148.29	—	RUSSELL 2000 ETF	464287655
CCJ	CAMECO CP	67,417	$652K	0.1%	$10.69	-11.4%	COM	13321L108
BYD	BOYD GAMING CORP	24,600	$641K	0.1%	$13.25	+83.6%	COM	103304101
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	4,751	$631K	0.1%	$81.49	—	ETF	922908736
—	LAM RESEARCH CORP	3,213	$594K	0.1%	$73.76	—	COM	512807108
GM	GENERAL MOTORS COMPANY	18,284	$589K	0.1%	$28.28	+11.7%	COM	37045V100
JPM	JP MORGAN CHASE & CO	6,082	$581K	0.1%	$54.11	+36.1%	COM	46625H100
AMZN	AMAZON.COM INC	581	$559K	0.1%	$34.12	+44.0%	COM	023135106
BIDU	BAIDU INC	2,229	$552K	0.1%	$164.21	—	SPON ADR REP A	056752108
—	CORESITE REALTY CORP	4,904	$549K	0.1%	$56.85	—	COM	21870Q105
D	DOMINION RESOURCES	7,014	$540K	0.1%	$52.05	+3.1%	COM	25746U109
TGT	TARGET CORP	9,084	$536K	0.1%	$47.54	-7.2%	COM	87612E106
—	QUINTILES IMS HOLDINGS INC	5,492	$522K	0.1%	$80.35	—	COM	74876Y101
—	DISCOVER FINL SVCS	7,972	$514K	0.1%	$58.94	—	COM	254709108
IWF	ISHARES	4,032	$504K	0.1%	$108.72	—	RUSSELL 1000 GROWTH ETF	464287614
UST	PROSHARES TR	8,596	$500K	0.1%	$58.17	—	PSHS ULTRA 7-10 YR	74347R180
LEA	LEAR CORPORATION PARTN	2,828	$489K	0.1%	$83.89	+52.9%	COM	521865204
VO	VANGUARD US MID CAP	3,298	$485K	0.1%	$142.34	—	ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,773	$445K	0.1%	$215.27	—	TR UNIT	78462F103
USB	US BANCORP	7,999	$429K	0.1%	$37.76	0.0%	COM	902973304
EBAY	EBAY INC	10,685	$411K	0.1%	$20.42	+58.5%	COM	278642103
DOL	WISDOMTREE TR	8,236	$408K	0.1%	$49.67	—	INTL LRGCAP DV	97717W794
AFL	AFLAC INC	4,985	$406K	0.1%	$28.46	+16.4%	COM	001055102
KMX	CARMAX INC	5,286	$401K	0.1%	$51.18	+30.2%	COM	143130102
ORLY	O'REILLY AUTOMOTIVE INC	1,845	$397K	0.1%	$13.20	0.0%	COM	67103H107
CBRL	CRACKER BARREL OLD COUNTRY STR	2,575	$390K	0.1%	$95.08	+13.8%	COM	22410J106
VTI	VANGUARD TOTAL STOCK MARKET	2,977	$386K	0.1%	$124.42	—	ETF	922908769
NUE	NUCOR CORP	6,890	$386K	0.1%	$47.01	0.0%	COM	670346105
TCBI	TEXAS CAPITAL BANKSHARES INC	4,345	$373K	0.1%	$52.16	+48.9%	COM	88224Q107
—	COOPER COS INC	1,572	$373K	0.1%	$152.91	—	COM NEW	216648402
WEC	WEC ENERGY GROUP INC	5,862	$368K	0.1%	$44.34	+10.1%	COM	92939U106
RJF	RAYMOND JAMES FINANCIAL INC	4,160	$351K	0.1%	$44.57	+6.6%	COM	754730109
—	CELGENE CORP	2,405	$351K	0.1%	$145.95	—	COM	151020104
VLO	VALERO ENERGY CORP	4,492	$346K	0.1%	$42.78	+15.5%	COM	91913Y100
IVW	ISHARES	2,375	$341K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
—	HD SUPPLY HLDGS INC	9,413	$340K	0.1%	$34.05	—	COM	40416M105
BEN	FRANKLIN RES INC	7,597	$338K	0.1%	$27.87	0.0%	COM	354613101
—	CERNER CORP	4,724	$337K	0.1%	$64.68	—	COM	156782104
WDC	WESTERN DIGITAL	3,869	$334K	0.1%	$40.87	+46.6%	COM	958102105
MRK	MERCK & CO INC. NEW	5,192	$332K	0.1%	$39.72	+17.5%	COM	58933Y105
NKE	NIKE INC	6,373	$330K	0.1%	$49.28	+2.2%	CL B	654106103
BP	BP PLC	8,554	$329K	0.1%	$44.76	—	SPONSORED ADR	055622104
—	ETRADE CORP	7,412	$323K	0.1%	$43.58	—	COM	269246401
IJH	ISHARES	1,806	$323K	0.1%	$149.94	—	CORE S&P MCP ETF	464287507
ARW	ARROW ELECTRONIC INC	3,912	$315K	0.1%	$66.14	+19.4%	COM	042735100
IGIB	ISHARES	2,837	$313K	0.1%	$109.86	—	INTERMEDIATE CREDIT BND	464288638
CL	COLGATE	4,286	$312K	0.1%	$58.30	+1.6%	COM	194162103
—	BLACKROCK INC	690	$308K	0.1%	$342.34	—	COM	09247X101
MET	METLIFE INC	5,930	$308K	0.1%	$27.70	+32.2%	COM	59156R108
SYY	SYSCO CORP	5,678	$306K	0.1%	$24.09	+73.6%	COM	871829107
—	CITRIX SYSTEMS INC	3,977	$306K	0.1%	$77.73	—	COM	177376100
—	CAMBREX CORP	5,223	$287K	0.1%	$54.72	—	COM	132011107
—	ALLERGAN PLC	1,358	$278K	0.1%	$239.32	—	COM	G0177J108
—	CBS CORP	4,783	$277K	0.0%	$54.53	—	CL B	124857202
—	DOW CHEMICAL	3,993	$276K	0.0%	$62.67	—	COM	260543103
MAA	MID-AMER APT CMNTYS INC	2,568	$274K	0.0%	$72.07	+9.1%	COM	59522J103
UWM	PROSHARES TR	4,046	$270K	0.0%	$62.41	—	PSHS ULTRUSS2000	74347R842
TSN	TYSON FOODS INC	3,811	$268K	0.0%	$55.74	-8.3%	CL A	902494103
DE	DEERE & CO	2,108	$265K	0.0%	$65.23	+66.4%	COM	244199105
—	MEDTRONIC INC	3,398	$264K	0.0%	$62.00	—	COM	585055106