Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	900,583	$36.35M	6.2%	$40.82	—	US QUALITY	97717X669
EUDG	WISDOMTREE TR	904,031	$23.9M	4.1%	$26.80	—	EUROPE	97717X610
FPE	FIRST TRUST PFD SEC AND INCOME	990,924	$19.28M	3.3%	$19.56	—	SHS	33739E108
VCSH	VANGUARD SHORT TERM CORP	219,294	$17.2M	2.9%	$80.00	—	ETF	92206C409
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	320,590	$15.26M	2.6%	$48.51	—	SHS	33738D408
BIL	SPDR SER TR	151,346	$13.86M	2.4%	$91.43	—	1 3 HGH YIELD	78468R663
IGSB	ISHARES	118,669	$12.32M	2.1%	$105.03	—	1-3 YEAR CREDIT BND ETF	464288646
VIG	VANGUARD DIVIDEND APPRECIATION ETF	116,628	$11.79M	2.0%	$75.11	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,014	$10.57M	1.8%	$155.34	+32.2%	CL B NEW	084670702
NEAR	ISHARES	206,570	$10.36M	1.8%	$50.24	—	SHORT MATURITY BOND	46431W507
PFE	PFIZER INC	288,381	$10.23M	1.7%	$21.93	+10.5%	COM	717081103
INTC	INTEL CORP	180,663	$9.409M	1.6%	$37.28	+7.5%	COM	458140100
ENB	ENBRIDGE INC	288,448	$9.077M	1.5%	$24.28	-11.4%	COM	29250N105
XOM	EXXON MOBIL CORPORATION	120,442	$8.986M	1.5%	$54.69	+1.9%	COM	30231G102
AAPL	APPLE INC	52,472	$8.804M	1.5%	$31.62	+27.8%	COM	037833100
PG	PROCTER GAMBLE CO	109,888	$8.712M	1.5%	$59.04	+15.0%	COM	742718109
CVS	CVS CAREMARK CORPORATION	137,901	$8.579M	1.5%	$58.28	-4.2%	COM	126650100
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	166,098	$8.532M	1.5%	$52.11	—	SHS	33739Q200
WFC	WELLS FARGO & CO NEW	152,086	$7.971M	1.4%	$36.86	+29.5%	COM	949746101
FLOT	ISHARES	156,033	$7.947M	1.4%	$50.90	—	FLOATING RATE BOND	46429B655
DON	WISDOMTREE TR	229,700	$7.837M	1.3%	$47.25	—	MIDCAP DIVI FD	97717W505
UPS	UNITED PARCEL SERVICE	74,510	$7.798M	1.3%	$61.62	+38.7%	CL B	911312106
EMR	EMERSON ELEC CO	113,694	$7.765M	1.3%	$41.68	+41.5%	COM	291011104
VYM	VANGUARD HIGH DIVIDEND YIELD	93,404	$7.705M	1.3%	$68.55	—	ETF	921946406
AMGN	AMGEN INC	42,089	$7.175M	1.2%	$126.90	+13.8%	COM	031162100
CSCO	CISCO SYSTEMS INC	161,165	$6.912M	1.2%	$30.43	+10.0%	COM	17275R102
LAMR	LAMAR ADVERTISING CO	107,773	$6.861M	1.2%	$67.32	—	COM	512816109
JNJ	JOHNSON & JOHNSON	52,278	$6.699M	1.1%	$69.93	+55.0%	COM	478160104
EMLP	FIRST TRUST NORTH AMERICAN	299,074	$6.55M	1.1%	$24.02	—	SHS	33738D101
—	HANESBRAND INC	352,743	$6.498M	1.1%	$24.14	—	COM	410345102
VZ	VERIZON COMMUNICATIONS INC	133,804	$6.398M	1.1%	$27.01	+22.3%	COM	92343V104
FTSL	FIRST TRUST IV SR LN FND	129,784	$6.245M	1.1%	$48.38	—	SHS	33738D309
KO	COCA COLA CO COM	143,717	$6.242M	1.1%	$29.18	+20.2%	COM	191216100
VTR	VENTAS INC	124,589	$6.171M	1.1%	$37.41	+0.1%	COM	92276F100
DUK	DUKE ENERGY HOLDINGS CORP	77,075	$5.971M	1.0%	$47.41	+18.2%	COM	26441C204
SO	SOUTHERN CO	127,424	$5.691M	1.0%	$26.92	+19.5%	COM	842587107
—	MORGANSTANLEY PFD A	243,815	$5.557M	0.9%	$23.18	—	COM	61747S504
O	REALTY INCOME CORPORATION	103,886	$5.374M	0.9%	$37.14	-8.1%	COM	756109104
ETN	EATON CORP PLC	66,269	$5.296M	0.9%	$66.26	+6.1%	COM	G29183103
WMT	WAL-MART STORES INC	57,454	$5.112M	0.9%	$25.62	+10.6%	COM	931142103
DOL	WISDOMTREE TR	102,171	$5.088M	0.9%	$49.79	—	INTL LRGCAP DV	97717W794
MTUM	ISHARES	45,906	$4.862M	0.8%	$105.91	—	USA MOMENTUM ETF	46432F396
GPC	GENUINE PARTS CO	53,899	$4.842M	0.8%	$66.28	+15.9%	COM	372460105
WM	WASTE MANAGEMENT INC	54,506	$4.585M	0.8%	$74.90	0.0%	COM	94106L109
SNY	SANOFI	105,407	$4.225M	0.7%	$48.30	—	ADR	80105N105
GIS	GENERAL MILLS INC	89,709	$4.042M	0.7%	$37.61	+9.0%	COM	370334104
PFG	PRINCIPAL FINANCIAL GROUP	65,647	$3.999M	0.7%	$32.91	+47.1%	COM	74251V102
BK	BANK OF NEW YORK MELLON	75,600	$3.896M	0.7%	$35.79	+25.0%	COM	064058100
RGLD	ROYAL GOLD INC	42,732	$3.669M	0.6%	$45.60	+84.9%	COM	780287108
BMY	BROOKFIELD ASSET MGMT INC	92,444	$3.605M	0.6%	$42.92	+12.1%	COM	110122108
CMP	COMPASS MINERALS INT	59,562	$3.592M	0.6%	$57.20	-6.2%	COM	20451N101
DLS	WISDOMTREE TR	45,853	$3.505M	0.6%	$76.74	—	INTL SMALLCAP	97717W760
DWM	WISDOMTREE TR	62,777	$3.444M	0.6%	$55.52	—	INTL EQUITY	97717W703
DEM	WISDOMTREE TR	71,674	$3.427M	0.6%	$42.64	—	EMERG MKTS	97717W315
AIVL	WISDOMTREE TR	39,378	$3.329M	0.6%	$84.54	—	US DIVID EX FNCL	97717W406
DES	WISDOMTREE TR	120,241	$3.295M	0.6%	$41.57	—	SMALLCAP DIVID	97717W604
—	MONSANTO CO	27,319	$3.188M	0.5%	$97.16	—	COM	61166W101
V	VISA INC	26,628	$3.185M	0.5%	$68.14	+68.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	31,786	$2.901M	0.5%	$32.84	+156.8%	COM	594918104
NSRGY	NESTLE S A SPON ADR	36,310	$2.87M	0.5%	$73.48	—	REPSTG REG SH	641069406
HYG	ISHARES	33,140	$2.838M	0.5%	$86.22	—	IBOXX HI YD ETF	464288513
—	UNILEVER PLC	49,656	$2.759M	0.5%	$43.98	—	SPON ADR	904767704
IEFA	ISHARES	41,598	$2.74M	0.5%	$65.87	—	CORE MSCI EAFE ETF	46432F842
LOW	LOWES COS INC	30,370	$2.665M	0.5%	$51.88	+57.9%	COM	548661107
IVV	ISHARES	9,804	$2.602M	0.4%	$259.45	—	CORE S&P ETF	464287200
ORCL	ORACLE CORP	55,488	$2.539M	0.4%	$34.17	+29.5%	COM	68389X105
NVS	NOVARTIS AG	30,953	$2.503M	0.4%	$98.10	—	SPONSORED ADR	66987V109
TJX	TJX COMPANIES INC	30,496	$2.487M	0.4%	$33.13	+7.1%	COM	872540109
DGS	WISDOMTREE TR	45,140	$2.439M	0.4%	$54.03	—	EMG MKTS SMCAP	97717W281
WRB	BERKLEY W R CORP	32,955	$2.396M	0.4%	$14.61	+19.5%	COM	084423102
D	DOMINION RESOURCES	34,969	$2.358M	0.4%	$51.97	-0.1%	COM	25746U109
EXPD	EXPEDITORS INTL WASH INC	35,210	$2.229M	0.4%	$35.49	+64.6%	COM	302130109
—	MAGELLAN MIDSTREAM PARTNERS COM	36,969	$2.157M	0.4%	$61.45	—	COM UNIT RP LP	559080106
SLB	SCHLUMBERGER LTD	32,553	$2.109M	0.4%	$59.13	-5.7%	COM	806857108
IJH	ISHARES	10,621	$1.992M	0.3%	$182.25	—	CORE S&P MCP ETF	464287507
BUD	ANHEUSER BUSCH	18,102	$1.99M	0.3%	$109.93	—	COM	03524A108
CNDT	CONDUENT INC	99,003	$1.845M	0.3%	$15.99	+10.1%	COM	206787103
COR	AMERISOURCEBERGEN CORP	20,794	$1.793M	0.3%	$63.27	+16.8%	COM	03073E105
GD	GENERAL DYNAMICS CORP	7,959	$1.758M	0.3%	$88.54	+105.5%	COM	369550108
TXN	TEXAS INSTRUMENTS INC	16,547	$1.719M	0.3%	$37.66	+130.6%	COM	882508104
L	LOEWS CORP	32,791	$1.631M	0.3%	$45.84	+6.5%	COM	540424108
AXP	AMERICAN EXPRESS	16,342	$1.524M	0.3%	$63.30	+37.4%	COM	025816109
—	LIBERTY GLOBAL PLC	49,040	$1.492M	0.3%	$33.83	—	COM	G5480U120
—	SPDR SER TR	41,430	$1.485M	0.3%	$34.07	—	BRCLY HGH YIEL	78468R846
SJNK	SPDR SER TR	53,790	$1.472M	0.3%	$28.81	—	SHT TRM HGH YLD	78468R408
T	AT&T INC	37,859	$1.35M	0.2%	$12.16	+30.0%	COM	00206R102
ABT	ABBOTT LABS	22,506	$1.349M	0.2%	$34.97	+50.4%	COM	002824100
IEMG	ISHARES	22,245	$1.299M	0.2%	$58.40	—	CORE MSCI EMKT ETF	46434G103
PEP	PEPSICO INC	11,793	$1.287M	0.2%	$64.31	+38.8%	COM	713448108
MA	MASTERCARD INC	7,274	$1.274M	0.2%	$73.83	+121.7%	COM	57636Q104
MCK	MCKESSON CORP	8,826	$1.243M	0.2%	$154.08	-5.0%	COM	58155Q103
NWSA	NEWS CORPORATION CLASS A	77,145	$1.219M	0.2%	$11.88	+26.7%	COM	65249B109
IWV	ISHARES	7,730	$1.209M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
—	TOTAL SYS SVCS INC	13,492	$1.164M	0.2%	$33.20	—	SPONSORED ADR	891906109
IBM	INTL BUSINESS MACHINES	7,151	$1.097M	0.2%	$97.01	+10.6%	COM	459200101
GOOGL	ALPHABET INC	1,000	$1.037M	0.2%	$40.07	+37.3%	CL A	02079K305
GOOG	ALPHABET INC	1,005	$1.037M	0.2%	$36.22	+51.3%	CL C	02079K107
META	FACEBOOK INC	6,278	$1.003M	0.2%	$106.52	+67.4%	CL A	30303M102
PSX	PHILLIPS 66 COM	10,230	$981K	0.2%	$57.73	+23.8%	COM	718546104
HD	HOME DEPOT INC	5,433	$968K	0.2%	$65.82	+135.1%	COM	437076102
—	UNITED TECH CORP	7,672	$965K	0.2%	$105.48	—	COM	913017109
DAR	DARLING INTL INC	55,179	$955K	0.2%	$20.38	-10.9%	COM	237266101
IEF	ISHARES	9,210	$950K	0.2%	$105.13	—	7-10 YR TREASURY BND	464287440
COP	CONOCOPHILLIPS CORP	15,596	$925K	0.2%	$46.03	-4.9%	COM	20825C104
VEA	VANGUARD FTSE DEVELOPED	20,485	$906K	0.2%	$41.66	—	ETF	921943858
ADI	ANALOG DEVICES INC	9,662	$880K	0.2%	$69.02	+13.9%	COM	032654105
PFF	ISHARES	23,051	$866K	0.1%	$38.59	—	U.S. PFD STK ETF	464288687
CMI	CUMMINS INC	5,295	$858K	0.1%	$104.69	+33.5%	COM	231021106
VB	VANGUARD INDEX FDS	5,839	$858K	0.1%	$66.09	—	SMALL CP ETF	922908751
—	GLAXO SMITHKLINE PLC	21,909	$856K	0.1%	$46.88	—	SPONSORED ADR	37733W105
BKNG	BOOKING HOLDINGS INC	407	$847K	0.1%	$1933.58	0.0%	COM	09857L108
AXTA	AXALTA COATING SYS LTD	27,677	$836K	0.1%	$31.65	-1.2%	COM	G0750C108
—	SPECTRA ENERGY CORP	24,581	$827K	0.1%	$34.68	—	COM	847560109
ABBV	ABBVIE INC	8,625	$816K	0.1%	$39.10	+100.9%	COM	00287Y109
—	HOWARD HUGHES CORP	5,858	$815K	0.1%	$139.13	—	COM	44267D107
—	EXPRESS SCRIPTS HOLDING CO	11,696	$808K	0.1%	$68.40	—	COM	30219G108
MO	ALTRIA GROUP INC	12,764	$795K	0.1%	$18.04	+102.8%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	7,347	$793K	0.1%	$49.60	+66.1%	COM	74144T108
BYD	BOYD GAMING CORP	24,600	$784K	0.1%	$13.25	+154.6%	COM	103304101
IWD	ISHARES	6,430	$771K	0.1%	$111.17	—	RUSSELL 1000 VALUE ETF	464287598
CCJ	CAMECO CP	83,549	$759K	0.1%	$10.36	-13.2%	COM	13321L108
OMC	OMNICOM GROUP INC	10,205	$742K	0.1%	$56.50	0.0%	COM	681919106
JPM	JP MORGAN CHASE & CO	6,564	$722K	0.1%	$57.52	+58.9%	COM	46625H100
BEN	FRANKLIN RES INC	20,802	$721K	0.1%	$26.76	-2.2%	COM	354613101
XPHDX	PIONEER FLOATING RATE TRUST	60,703	$707K	0.1%	$11.74	—	COM	72369J102
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	4,714	$669K	0.1%	$81.49	—	ETF	922908736
AMZN	AMAZON.COM INC	460	$666K	0.1%	$34.12	+109.6%	COM	023135106
CVX	CHEVRON CORP	5,785	$660K	0.1%	$68.52	+24.1%	COM	166764100
BAC	BANK OF AMERICA CORP	21,489	$644K	0.1%	$17.72	+47.1%	COM	060505104
FDL	FIRST TR MORNINGSTAR DIV LEA	21,863	$617K	0.1%	$21.38	—	SHS	336917109
IWF	ISHARES	4,509	$614K	0.1%	$111.56	—	RUSSELL 1000 GROWTH ETF	464287614
DIS	WALT DISNEY CO	5,749	$577K	0.1%	$100.96	0.0%	COM	254687106
VO	VANGUARD US MID CAP	3,709	$572K	0.1%	$143.68	—	ETF	922908629
—	DISCOVER FINL SVCS	7,907	$569K	0.1%	$59.74	—	COM	254709108
PM	PHILIP MORRIS INTL	5,653	$562K	0.1%	$47.53	+44.5%	COM	718172109
PRU	PRUDENTIAL FINANCIAL INC	5,421	$561K	0.1%	$51.14	+50.8%	COM	744320102
IEI	ISHARES	4,571	$551K	0.1%	$120.54	—	3-7 YR TREAS BD	464288661
UST	PROSHARES ULTR 7-10 TREA	9,368	$514K	0.1%	$54.87	—	COM	74347R180
BIDU	BAIDU INC	2,242	$500K	0.1%	$164.21	—	SPON ADR REP A	056752108
MRK	MERCK & CO INC. NEW	9,152	$499K	0.1%	$40.97	+3.1%	COM	58933Y105
WPP	WPP PLC ADR	5,991	$477K	0.1%	$79.62	—	COM	92937A102
IQV	IQVIA HOLDINGS INC	4,819	$473K	0.1%	$101.08	0.0%	COM	46266C105
TCBI	TEXAS CAPITAL BANKSHARES INC	5,245	$472K	0.1%	$59.30	+58.1%	COM	88224Q107
ORLY	O'REILLY AUTOMOTIVE INC	1,869	$462K	0.1%	$13.24	+27.8%	COM	67103H107
—	MEDTRONIC INC	5,701	$457K	0.1%	$69.33	—	COM	585055106
—	LAM RESEARCH CORP	2,225	$452K	0.1%	$73.76	—	COM	512807108
BA	BOEING CO	1,373	$450K	0.1%	$120.25	+168.5%	COM	097023105
EBAY	EBAY INC	10,640	$428K	0.1%	$20.42	+80.4%	COM	278642103
CBRL	CRACKER BARREL OLD COUNTRY STR	2,527	$402K	0.1%	$96.17	+24.1%	COM	22410J106
CMCSA	COMCAST CORP COM	9,919	$397K	0.1%	$30.68	+3.6%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	1,492	$393K	0.1%	$215.27	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP	4,041	$375K	0.1%	$42.78	+59.3%	COM	91913Y100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	15,323	$375K	0.1%	$37.84	—	COM	293792107
HRL	HORMEL FOODS CORP	10,798	$371K	0.1%	$27.67	0.0%	COM	440452100
—	COOPER COS INC	1,623	$371K	0.1%	$155.13	—	COM NEW	216648402
IVW	ISHARES	2,375	$368K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
—	BLACKROCK INC	678	$367K	0.1%	$342.34	—	COM	09247X101
PSA	PUBLIC STORAGE	1,807	$362K	0.1%	$140.87	0.0%	COM	74460D109
MU	MICRON TECHNOLOGY INC	6,763	$353K	0.1%	$46.70	0.0%	COM	595112103
IGIB	ISHARES	3,251	$349K	0.1%	$109.56	—	INTERMEDIATE CREDIT BND	464288638
VTI	VANGUARD TOTAL STOCK MARKET	2,550	$346K	0.1%	$124.42	—	ETF	922908769
KMB	KIMBERLY CLARK CORP	3,129	$345K	0.1%	$86.21	0.0%	COM	494368103
SYY	SYSCO CORP	5,639	$338K	0.1%	$24.09	+104.5%	COM	871829107
SBUX	STARBUCKS CORP	5,810	$336K	0.1%	$48.70	0.0%	COM	855244109
CMA	COMERICA INC	3,504	$336K	0.1%	$66.87	0.0%	COM	200340107
USB	US BANCORP	6,611	$334K	0.1%	$37.76	+5.7%	COM	902973304
AAP	ADVANCE AUTO PARTS INC	2,800	$332K	0.1%	$100.42	0.0%	COM	00751Y106
RJF	RAYMOND JAMES FINANCIAL INC	3,614	$323K	0.1%	$44.57	+23.6%	COM	754730109
KMX	CARMAX INC	5,180	$321K	0.1%	$51.18	+27.7%	COM	143130102
BTI	BRITISH AMERICAN TOBACCO	5,391	$311K	0.1%	$67.06	—	ADR	110448107
CTSH	COGNIZANT TECH SOLITIONS	3,836	$309K	0.1%	$70.61	0.0%	COM	192446102
LEA	LEAR CORPORATION PARTN	1,658	$309K	0.1%	$83.89	+91.5%	COM	521865204
CL	COLGATE	4,064	$307K	0.1%	$58.30	+2.4%	COM	194162103
BP	BP PLC	7,577	$307K	0.1%	$44.76	—	SPONSORED ADR	055622104
WEC	WEC ENERGY GROUP INC	4,815	$302K	0.1%	$44.34	+8.8%	COM	92939U106
DXC	DXC TECHNOLOGY	2,955	$297K	0.1%	$83.42	0.0%	COM	23355L106
WELL	WELLTOWER INC	5,327	$290K	0.0%	$42.96	0.0%	COM	95040Q104
—	ETRADE CORP	5,223	$289K	0.0%	$43.58	—	COM	269246401
—	CERNER CORP	4,853	$281K	0.0%	$64.52	—	COM	156782104
—	YY INC ADR	2,616	$275K	0.0%	$105.12	—	COM	98426T106
SONY	SONY CORP ADR	5,678	$274K	0.0%	$48.26	—	COM	835699307
TGT	TARGET CORP	3,931	$273K	0.0%	$47.54	+23.0%	COM	87612E106
—	KELLOGH CO	4,200	$273K	0.0%	$47.27	0.0%	COM	487836108
STT	STATE STREET CORP	2,721	$271K	0.0%	$81.93	0.0%	COM	857477103
NOMD	NOMAD HLDGS LTD	17,035	$268K	0.0%	$16.53	0.0%	COM	G6564A105
—	RAYTHEON CO	1,232	$266K	0.0%	$215.91	—	COM	755111507
CAT	CATERPILLAR INC	1,760	$259K	0.0%	$133.07	0.0%	COM	149123101
AGG	ISHARES	2,419	$259K	0.0%	$109.25	—	US AGGREGATE BOND	464287226
HON	HONEYWELL INTERNATIONAL	1,755	$254K	0.0%	$117.49	0.0%	COM	438516106
MET	METLIFE INC	5,541	$254K	0.0%	$27.70	+33.7%	COM	59156R108
KMI	KINDER MORGAN INC	16,705	$252K	0.0%	$11.08	0.0%	COM	49456B101
C	CITIGROUP INC	3,712	$251K	0.0%	$57.64	0.0%	COM	172967424
—	DOWDUPONT INC	3,919	$250K	0.0%	$63.79	—	COM	26078J100
—	GENERAL ELECTRIC CO	18,559	$250K	0.0%	$29.99	—	COM	369604103
NUE	NUCOR CORP	4,084	$249K	0.0%	$47.01	+18.7%	COM	670346105
OXY	OCCIDENTAL PETROLEUM CORP	3,808	$247K	0.0%	$57.44	0.0%	COM	674599105
ARW	ARROW ELECTRONIC INC	3,198	$246K	0.0%	$66.14	+22.7%	COM	042735100
—	LABORATORY CORP OF AMERICA	1,487	$241K	0.0%	$162.07	—	COM	50540R409
AIG	AMERICAN INTL GROUP INC	4,422	$241K	0.0%	$48.06	0.0%	COM	026874784
BABA	ALIBABA GROUP	1,300	$239K	0.0%	$183.85	—	COM	01609W102
TSN	TYSON FOODS INC	3,254	$238K	0.0%	$55.74	+10.4%	CL A	902494103
CFR	CULLEN FROST BANKERS	2,194	$233K	0.0%	$39.68	+108.4%	COM	229899109
IJR	ISHARES	2,994	$231K	0.0%	$77.15	—	CORE S&P SCP ETF	464287804
GM	GENERAL MOTORS COMPANY	6,133	$223K	0.0%	$28.28	+26.3%	COM	37045V100
DE	DEERE & CO	1,372	$213K	0.0%	$65.23	+120.7%	COM	244199105
BBY	BEST BUY CO INC	2,999	$210K	0.0%	$53.63	0.0%	COM	086516101
—	CANADIAN PAC RAILWAY LTD	1,185	$209K	0.0%	$182.86	—	COM	13645T100
AAL	AMERICAN AIRLINES	3,898	$203K	0.0%	$52.27	0.0%	COM	02376R102