Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES	393,183	$19.98M	3.5%	$50.90	—	FLOATING RATE BOND	46429B655
FPE	FIRST TRUST PFD SEC AND INCOME	896,070	$17.93M	3.1%	$19.57	—	SHS	33739E108
XOM	EXXON MOBIL CORPORATION	209,841	$17.55M	3.1%	$54.69	+4.4%	COM	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	169,362	$17.28M	3.0%	$75.11	—	ETF	921908844
EUDG	WISDOMTREE TR	631,909	$17.04M	3.0%	$26.96	—	EUROPE	97717X610
DGRW	WISDOMTREE TR	388,232	$16.08M	2.8%	$41.43	—	US QUALITY	97717X669
VCSH	VANGUARD SHORT TERM CORP	202,405	$16.05M	2.8%	$80.13	—	ETF	92206C409
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	277,728	$13.49M	2.3%	$48.65	—	SHS	33738D408
BIL	SPDR SER TR	123,343	$11.27M	2.0%	$91.40	—	1 3 HGH YIELD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,822	$11.06M	1.9%	$155.34	+22.2%	CL B NEW	084670702
PFE	PFIZER INC	296,186	$10.73M	1.9%	$21.93	+8.5%	COM	717081103
IGSB	ISHARES	102,120	$10.68M	1.9%	$105.22	—	1-3 YEAR CREDIT BND ETF	464288646
PG	PROCTER GAMBLE CO	112,287	$10.32M	1.8%	$59.04	+23.1%	COM	742718109
ENB	ENBRIDGE INC	250,703	$9.805M	1.7%	$24.70	-5.6%	COM	29250N105
JNJ	JOHNSON & JOHNSON	69,448	$9.703M	1.7%	$69.93	+58.7%	COM	478160104
CVS	CVS CAREMARK CORPORATION	126,945	$9.204M	1.6%	$58.49	-3.8%	COM	126650100
UPS	UNITED PARCEL SERVICE	76,910	$9.164M	1.6%	$61.62	+40.0%	CL B	911312106
DUK	DUKE ENERGY HOLDINGS CORP	108,882	$9.158M	1.6%	$47.41	+32.1%	COM	26441C204
WFC	WELLS FARGO & CO NEW	150,241	$9.115M	1.6%	$36.73	+22.8%	COM	949746101
SO	SOUTHERN CO	185,368	$8.914M	1.6%	$26.92	+35.4%	COM	842587107
NEAR	ISHARES	167,606	$8.4M	1.5%	$50.26	—	SHORT MATURITY BOND	46431W507
EMR	EMERSON ELEC CO	120,057	$8.367M	1.5%	$41.68	+27.8%	COM	291011104
LAMR	LAMAR ADVERTISING CO	111,055	$8.245M	1.4%	$67.32	—	COM	512816109
CMP	COMPASS MINERALS INT	111,683	$8.069M	1.4%	$57.20	-7.1%	COM	20451N101
AMGN	AMGEN INC	44,853	$7.8M	1.4%	$126.90	+8.9%	COM	031162100
FAST	FASTENAL CO	141,143	$7.719M	1.3%	$8.67	+15.7%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	140,975	$7.462M	1.3%	$27.01	+18.3%	COM	92343V104
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	142,363	$7.352M	1.3%	$52.24	—	SHS	33739Q200
VTR	VENTAS INC	120,848	$7.252M	1.3%	$37.41	+19.0%	COM	92276F100
DON	WISDOMTREE TR	202,599	$7.148M	1.2%	$49.00	—	MIDCAP DIVI FD	97717W505
VYM	VANGUARD HIGH DIVIDEND YIELD	81,175	$6.951M	1.2%	$66.45	—	ETF	921946406
DES	WISDOMTREE TR	238,469	$6.928M	1.2%	$41.57	—	SMALLCAP DIVID	97717W604
—	HANESBRAND INC	320,332	$6.698M	1.2%	$24.72	—	COM	410345102
KO	COCA COLA CO COM	145,691	$6.684M	1.2%	$29.18	+22.1%	COM	191216100
MO	ALTRIA GROUP INC	93,276	$6.661M	1.2%	$18.04	+103.1%	COM	02209S103
O	REALTY INCOME CORPORATION	102,836	$5.864M	1.0%	$37.17	-1.3%	COM	756109104
EMLP	FIRST TRUST NORTH AMERICAN	238,683	$5.862M	1.0%	$24.56	—	SHS	33738D101
GPC	GENUINE PARTS CO	59,149	$5.62M	1.0%	$66.28	+8.8%	COM	372460105
—	MORGANSTANLEY PFD A	247,520	$5.604M	1.0%	$23.18	—	COM	61747S504
FTSL	FIRST TRUST IV SR LN FND	113,740	$5.464M	1.0%	$48.42	—	SHS	33738D309
AAPL	APPLE INC	32,218	$5.452M	0.9%	$26.09	+49.8%	COM	037833100
GIS	GENERAL MILLS INC	90,908	$5.39M	0.9%	$37.61	+7.8%	COM	370334104
ETN	EATON CORP PLC	67,869	$5.362M	0.9%	$66.26	0.0%	COM	G29183103
PFG	PRINCIPAL FINANCIAL GROUP	68,839	$4.857M	0.8%	$32.91	+52.9%	COM	74251V102
DEM	WISDOMTREE TR	106,746	$4.841M	0.8%	$42.64	—	EMERG MKTS	97717W315
BK	BANK OF NEW YORK MELLON	88,999	$4.793M	0.8%	$35.79	+19.2%	COM	064058100
SNY	SANOFI	105,488	$4.536M	0.8%	$48.30	—	ADR	80105N105
CFR	CULLEN FROST BANKERS	46,312	$4.383M	0.8%	$39.68	+90.9%	COM	229899109
BMY	BROOKFIELD ASSET MGMT INC	94,595	$4.119M	0.7%	$42.92	+8.2%	COM	110122108
RGLD	ROYAL GOLD INC	46,916	$3.853M	0.7%	$45.60	+87.9%	COM	780287108
HYG	ISHARES	37,236	$3.249M	0.6%	$86.22	—	IBOXX HI YD ETF	464288513
—	MONSANTO CO	27,664	$3.231M	0.6%	$97.16	—	COM	61166W101
NSRGY	NESTLE S A SPON ADR	37,463	$3.221M	0.6%	$73.48	—	REPSTG REG SH	641069406
VFC	V F CORP	42,797	$3.167M	0.6%	$52.10	+26.8%	COM	918204108
—	MAGELLAN MIDSTREAM PARTNERS COM	44,018	$3.123M	0.5%	$61.45	—	COM UNIT RP LP	559080106
LOW	LOWES COS INC	31,207	$2.9M	0.5%	$51.88	+37.3%	COM	548661107
V	VISA INC	25,058	$2.857M	0.5%	$65.22	+60.1%	COM CL A	92826C839
DLS	WISDOMTREE TR	37,155	$2.854M	0.5%	$76.81	—	INTL SMALLCAP	97717W760
MSFT	MICROSOFT CORP	31,729	$2.714M	0.5%	$32.84	+129.2%	COM	594918104
—	UNILEVER PLC	48,190	$2.667M	0.5%	$43.63	—	SPON ADR	904767704
ORCL	ORACLE CORP	55,296	$2.614M	0.5%	$34.17	+27.3%	COM	68389X105
NVS	NOVARTIS AG	31,108	$2.612M	0.5%	$98.10	—	SPONSORED ADR	66987V109
DWM	WISDOMTREE TR	45,758	$2.552M	0.4%	$55.77	—	INTL EQUITY	97717W703
EXPD	EXPEDITORS INTL WASH INC	36,975	$2.392M	0.4%	$35.49	+56.3%	COM	302130109
WRB	BERKLEY W R CORP	32,744	$2.346M	0.4%	$14.61	+16.3%	COM	084423102
SLB	SCHLUMBERGER LTD	32,791	$2.21M	0.4%	$59.13	-13.4%	COM	806857108
COR	AMERISOURCEBERGEN CORP	20,838	$1.913M	0.3%	$63.27	+0.2%	COM	03073E105
TXN	TEXAS INSTRUMENTS INC	18,205	$1.901M	0.3%	$37.66	+106.2%	COM	882508104
SJNK	SPDR SER TR	50,948	$1.871M	0.3%	$28.89	—	SHT TRM HGH YLD	78468R408
WMT	WAL-MART STORES INC	18,557	$1.835M	0.3%	$19.93	+34.5%	COM	931142103
TJX	TJX COMPANIES INC	23,238	$1.777M	0.3%	$32.40	0.0%	COM	872540109
—	LIBERTY GLOBAL PLC	51,634	$1.747M	0.3%	$33.83	—	COM	G5480U120
INTC	INTEL CORP	37,034	$1.709M	0.3%	$26.51	+37.9%	COM	458140100
L	LOEWS CORP	32,929	$1.647M	0.3%	$45.84	+4.0%	COM	540424108
—	SPDR SER TR	59,478	$1.639M	0.3%	$34.07	—	BRCLY HGH YIEL	78468R846
GD	GENERAL DYNAMICS CORP	8,039	$1.636M	0.3%	$88.54	+92.4%	COM	369550108
CNDT	CONDUENT INC	100,045	$1.617M	0.3%	$15.99	-2.1%	COM	206787103
AXP	AMERICAN EXPRESS	16,177	$1.607M	0.3%	$63.06	+35.2%	COM	025816109
T	AT&T INC	37,701	$1.466M	0.3%	$12.16	+25.4%	COM	00206R102
CSCO	CISCO SYSTEMS INC	37,694	$1.444M	0.3%	$20.50	+36.4%	COM	17275R102
—	GENERAL ELECTRIC CO	81,003	$1.414M	0.2%	$29.99	—	COM	369604103
PEP	PEPSICO INC	11,638	$1.396M	0.2%	$63.98	+39.1%	COM	713448108
ABT	ABBOTT LABS	24,011	$1.37M	0.2%	$34.97	+37.6%	COM	002824100
IWV	ISHARES	8,533	$1.35M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES	7,110	$1.349M	0.2%	$179.63	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	8,497	$1.325M	0.2%	$154.38	-10.0%	COM	58155Q103
NWSA	NEWS CORPORATION CLASS A	78,414	$1.271M	0.2%	$11.88	+15.2%	COM	65249B109
HD	HOME DEPOT INC	6,668	$1.264M	0.2%	$65.82	+115.2%	COM	437076102
—	SPECTRA ENERGY CORP	31,265	$1.236M	0.2%	$34.68	—	COM	847560109
MA	MASTERCARD INC	7,790	$1.179M	0.2%	$73.83	+92.6%	COM	57636Q104
IBM	INTL BUSINESS MACHINES	7,261	$1.114M	0.2%	$97.01	+5.3%	COM	459200101
CMI	CUMMINS INC	6,197	$1.095M	0.2%	$104.69	+32.0%	COM	231021106
—	TOTAL SYS SVCS INC	13,492	$1.067M	0.2%	$33.20	—	SPONSORED ADR	891906109
PSX	PHILLIPS 66 COM	10,229	$1.035M	0.2%	$57.73	+20.0%	COM	718546104
GOOG	ALPHABET INC	985	$1.031M	0.2%	$35.85	+40.9%	CL C	02079K107
DAR	DARLING INTL INC	55,179	$1M	0.2%	$20.38	-15.2%	COM	237266101
PFF	ISHARES	25,809	$983K	0.2%	$38.59	—	U.S. PFD STK ETF	464288687
—	UNITED TECH CORP	7,662	$977K	0.2%	$105.48	—	COM	913017109
ABBV	ABBVIE INC	9,495	$918K	0.2%	$39.10	+71.1%	COM	00287Y109
META	FACEBOOK INC	5,137	$906K	0.2%	$90.58	+93.8%	CL A	30303M102
BA	BOEING CO	3,056	$901K	0.2%	$120.25	+114.1%	COM	097023105
GOOGL	ALPHABET INC	847	$892K	0.2%	$37.37	+37.1%	CL A	02079K305
—	EXPRESS SCRIPTS HOLDING CO	11,891	$888K	0.2%	$68.40	—	COM	30219G108
COP	CONOCOPHILLIPS CORP	15,993	$878K	0.2%	$46.03	-13.8%	COM	20825C104
ADI	ANALOG DEVICES INC	9,785	$871K	0.2%	$69.02	+10.3%	COM	032654105
BYD	BOYD GAMING CORP	24,600	$862K	0.2%	$13.25	+115.0%	COM	103304101
VB	VANGUARD INDEX FDS	5,807	$858K	0.1%	$66.09	—	SMALL CP ETF	922908751
VEA	VANGUARD FTSE DEVELOPED	19,064	$855K	0.1%	$41.47	—	ETF	921943858
AXTA	AXALTA COATING SYS LTD	25,922	$839K	0.1%	$31.67	0.0%	COM	G0750C108
TROW	PRICE T ROWE GROUP INC	7,898	$829K	0.1%	$49.60	+44.7%	COM	74144T108
JLL	JONES LANG LASALL INC	5,373	$800K	0.1%	$113.33	+23.2%	COM	48020Q107
—	PRICELINE GROUP INC	455	$791K	0.1%	$1183.56	—	COM	741503403
BAC	BANK OF AMERICA CORP	26,718	$789K	0.1%	$17.72	+28.5%	COM	060505104
FDL	FIRST TR MORNINGSTAR DIV LEA	25,594	$770K	0.1%	$21.38	—	SHS	336917109
—	GLAXO SMITHKLINE PLC	21,421	$760K	0.1%	$47.05	—	SPONSORED ADR	37733W105
IWD	ISHARES	5,921	$736K	0.1%	$110.41	—	RUSSELL 1000 VALUE ETF	464287598
CVX	CHEVRON CORP	5,784	$724K	0.1%	$68.52	+21.9%	COM	166764100
PRU	PRUDENTIAL FINANCIAL INC	6,292	$723K	0.1%	$51.14	+49.0%	COM	744320102
IVV	ISHARES	2,622	$705K	0.1%	$243.16	—	CORE S&P ETF	464287200
XPHDX	PIONEER FLOATING RATE TRUST	60,703	$696K	0.1%	$11.74	—	COM	72369J102
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	4,714	$663K	0.1%	$81.49	—	ETF	922908736
AMZN	AMAZON.COM INC	550	$643K	0.1%	$34.12	+61.3%	COM	023135106
—	DISCOVER FINL SVCS	8,341	$642K	0.1%	$59.74	—	COM	254709108
JPM	JP MORGAN CHASE & CO	5,963	$638K	0.1%	$54.11	+50.3%	COM	46625H100
CCJ	CAMECO CP	67,463	$623K	0.1%	$10.69	-15.6%	COM	13321L108
PM	PHILIP MORRIS INTL	5,860	$619K	0.1%	$47.53	+46.4%	COM	718172109
D	DOMINION RESOURCES	7,129	$578K	0.1%	$52.13	+8.2%	COM	25746U109
IWF	ISHARES	4,213	$567K	0.1%	$109.83	—	RUSSELL 1000 GROWTH ETF	464287614
IWM	ISHARES	3,716	$567K	0.1%	$148.29	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	8,569	$559K	0.1%	$47.54	+1.1%	COM	87612E106
—	CORESITE REALTY CORP	4,861	$554K	0.1%	$56.85	—	COM	21870Q105
VO	VANGUARD US MID CAP	3,472	$537K	0.1%	$142.96	—	ETF	922908629
BIDU	BAIDU INC	2,229	$522K	0.1%	$164.21	—	SPON ADR REP A	056752108
IEF	ISHARES	4,862	$513K	0.1%	$106.90	—	7-10 YR TREASURY BND	464287440
—	LAM RESEARCH CORP	2,634	$485K	0.1%	$73.76	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	1,762	$470K	0.1%	$215.27	—	TR UNIT	78462F103
ORLY	O'REILLY AUTOMOTIVE INC	1,850	$445K	0.1%	$13.20	+12.8%	COM	67103H107
CBRL	CRACKER BARREL OLD COUNTRY STR	2,751	$437K	0.1%	$96.17	+16.7%	COM	22410J106
NUE	NUCOR CORP	6,842	$435K	0.1%	$47.01	+4.2%	COM	670346105
AFL	AFLAC INC	4,938	$433K	0.1%	$28.46	+24.0%	COM	001055102
USB	US BANCORP	7,999	$429K	0.1%	$37.76	+3.4%	COM	902973304
EPD	ENTERPRISE PRODUCTS PARTNERS LP	16,040	$425K	0.1%	$37.84	—	COM	293792107
DOL	WISDOMTREE TR	8,121	$411K	0.1%	$49.67	—	INTL LRGCAP DV	97717W794
VTI	VANGUARD TOTAL STOCK MARKET	2,977	$409K	0.1%	$124.42	—	ETF	922908769
VLO	VALERO ENERGY CORP	4,454	$409K	0.1%	$42.78	+39.5%	COM	91913Y100
EBAY	EBAY INC	10,776	$407K	0.1%	$20.42	+61.8%	COM	278642103
MRK	MERCK & CO INC. NEW	7,147	$402K	0.1%	$40.62	+5.9%	COM	58933Y105
CMCSA	COMCAST CORP COM	9,919	$397K	0.1%	$30.68	0.0%	CL A	20030N101
COST	COSTCO	2,100	$391K	0.1%	$154.45	0.0%	COM	22160K105
TCBI	TEXAS CAPITAL BANKSHARES INC	4,345	$386K	0.1%	$52.16	+66.1%	COM	88224Q107
AGG	ISHARES	3,524	$385K	0.1%	$109.25	—	US AGGREGATE BOND	464287226
NKE	NIKE INC	6,152	$385K	0.1%	$49.28	+5.1%	CL B	654106103
RJF	RAYMOND JAMES FINANCIAL INC	4,113	$367K	0.1%	$44.57	+14.2%	COM	754730109
IVW	ISHARES	2,375	$363K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
BTI	BRITISH AMERICAN TOBACCO	5,383	$361K	0.1%	$67.06	—	ADR	110448107
—	BLACKROCK INC	691	$355K	0.1%	$342.34	—	COM	09247X101
WEC	WEC ENERGY GROUP INC	5,326	$354K	0.1%	$44.34	+16.6%	COM	92939U106
—	COOPER COS INC	1,596	$348K	0.1%	$153.89	—	COM NEW	216648402
SYY	SYSCO CORP	5,678	$345K	0.1%	$24.09	+90.2%	COM	871829107
KMX	CARMAX INC	5,323	$341K	0.1%	$51.18	+39.4%	COM	143130102
LEA	LEAR CORPORATION PARTN	1,919	$339K	0.1%	$83.89	+77.8%	COM	521865204
—	CANADIAN PAC RAILWAY LTD	1,832	$335K	0.1%	$182.86	—	COM	13645T100
BP	BP PLC	7,954	$334K	0.1%	$44.76	—	SPONSORED ADR	055622104
—	CERNER CORP	4,740	$319K	0.1%	$64.68	—	COM	156782104
IGIB	ISHARES	2,885	$315K	0.1%	$109.84	—	INTERMEDIATE CREDIT BND	464288638
ARW	ARROW ELECTRONIC INC	3,869	$311K	0.1%	$66.14	+21.5%	COM	042735100
BEN	FRANKLIN RES INC	7,155	$310K	0.1%	$27.87	-0.7%	COM	354613101
CL	COLGATE	4,064	$307K	0.1%	$58.30	+3.4%	COM	194162103
TSN	TYSON FOODS INC	3,767	$305K	0.1%	$55.74	+10.2%	CL A	902494103
WDC	WESTERN DIGITAL	3,828	$304K	0.1%	$40.87	+43.1%	COM	958102105
MET	METLIFE INC	5,919	$299K	0.1%	$27.70	+44.0%	COM	59156R108
—	ETRADE CORP	5,947	$295K	0.1%	$43.58	—	COM	269246401
—	DOW CHEMICAL	3,919	$279K	0.0%	$62.67	—	COM	260543103
—	CBS CORP	4,731	$279K	0.0%	$54.53	—	CL B	124857202
—	MEDTRONIC INC	3,399	$274K	0.0%	$62.00	—	COM	585055106
DE	DEERE & CO	1,745	$273K	0.0%	$65.23	+89.7%	COM	244199105
GM	GENERAL MOTORS COMPANY	6,492	$266K	0.0%	$28.28	+33.9%	COM	37045V100
—	CELGENE CORP	2,375	$248K	0.0%	$145.95	—	COM	151020104