Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	910,790	$37.35M	6.3%	$40.82	—	US QUALITY	97717X669
EUDG	WISDOMTREE TR	896,048	$22.92M	3.9%	$26.80	—	EUROPE	97717X610
FPE	FIRST TRUST PFD SEC AND INCOME	1,017,182	$19.39M	3.3%	$19.55	—	SHS	33739E108
VCSH	VANGUARD SHORT TERM CORP	213,147	$16.65M	2.8%	$80.00	—	ETF	92206C409
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	313,267	$14.75M	2.5%	$48.51	—	SHS	33738D408
BIL	SPDR SER TR	160,702	$14.72M	2.5%	$91.44	—	1 3 HGH YIELD	78468R663
NEAR	ISHARES	247,363	$12.41M	2.1%	$50.23	—	SHORT MATURITY BOND	46431W507
VIG	VANGUARD DIVIDEND APPRECIATION ETF	120,067	$12.2M	2.1%	$75.87	—	ETF	921908844
IGSB	ISHARES	111,505	$11.56M	2.0%	$105.03	—	1-3 YEAR CREDIT BND ETF	464288646
PFE	PFIZER INC	285,436	$10.36M	1.8%	$21.93	+10.8%	COM	717081103
ENB	ENBRIDGE INC	289,509	$10.33M	1.7%	$24.28	-18.5%	COM	29250N105
XOM	EXXON MOBIL CORPORATION	1,118,434	$9.798M	1.7%	$55.98	+0.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,034	$9.712M	1.6%	$155.34	+25.5%	CL B NEW	084670702
D	DOMINION RESOURCES	137,946	$9.405M	1.6%	$47.78	-3.0%	COM	25746U109
AAPL	APPLE INC	48,666	$9.009M	1.5%	$31.62	+35.2%	COM	037833100
CVS	CVS CAREMARK CORPORATION	137,946	$8.857M	1.5%	$58.28	-11.3%	COM	126650100
INTC	INTEL CORP	178,150	$8.856M	1.5%	$37.28	+20.8%	COM	458140100
DON	WISDOMTREE TR	239,897	$8.588M	1.5%	$46.76	—	MIDCAP DIVI FD	97717W505
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	166,910	$8.541M	1.4%	$52.11	—	SHS	33739Q200
WFC	WELLS FARGO & CO NEW	149,936	$8.312M	1.4%	$36.86	+17.6%	COM	949746101
DOL	WISDOMTREE TR	170,129	$8.13M	1.4%	$48.99	—	INTL LRGCAP DV	97717W794
VYM	VANGUARD HIGH DIVIDEND YIELD	97,180	$8.071M	1.4%	$69.12	—	ETF	921946406
UPS	UNITED PARCEL SERVICE	74,042	$7.865M	1.3%	$61.62	+35.9%	CL B	911312106
—	HANESBRAND INC	354,210	$7.8M	1.3%	$24.14	—	COM	410345102
AMGN	AMGEN INC	41,533	$7.667M	1.3%	$126.90	+10.5%	COM	031162100
LAMR	LAMAR ADVERTISING CO	106,954	$7.306M	1.2%	$67.32	—	COM	512816109
VTR	VENTAS INC	126,612	$7.211M	1.2%	$37.41	+1.4%	COM	92276F100
EMLP	FIRST TRUST NORTH AMERICAN	294,619	$6.841M	1.2%	$24.02	—	SHS	33738D101
CSCO	CISCO SYSTEMS INC	157,614	$6.782M	1.1%	$30.43	+14.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	131,999	$6.641M	1.1%	$27.01	+19.2%	COM	92343V104
PG	PROCTER GAMBLE CO	84,147	$6.569M	1.1%	$59.04	+4.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	52,490	$6.369M	1.1%	$69.93	+44.0%	COM	478160104
FLOT	ISHARES	123,359	$6.291M	1.1%	$50.90	—	FLOATING RATE BOND	46429B655
FTSL	FIRST TRUST IV SR LN FND	130,461	$6.232M	1.1%	$48.38	—	SHS	33738D309
KO	COCA COLA CO COM	141,085	$6.188M	1.0%	$29.18	+16.6%	COM	191216100
DUK	DUKE ENERGY HOLDINGS CORP	76,731	$6.068M	1.0%	$47.41	+19.0%	COM	26441C204
SO	SOUTHERN CO	126,900	$5.877M	1.0%	$26.92	+22.1%	COM	842587107
GIS	GENERAL MILLS INC	132,423	$5.861M	1.0%	$36.26	-7.8%	COM	370334104
O	REALTY INCOME CORPORATION	108,621	$5.843M	1.0%	$37.05	-5.1%	COM	756109104
—	MORGANSTANLEY PFD A	239,857	$5.605M	0.9%	$23.18	—	COM	61747S504
MTUM	ISHARES	49,483	$5.428M	0.9%	$106.19	—	USA MOMENTUM ETF	46432F396
ETN	EATON CORP PLC	65,608	$4.904M	0.8%	$66.26	+1.2%	COM	G29183103
GPC	GENUINE PARTS CO	53,412	$4.903M	0.8%	$66.28	+10.3%	COM	372460105
WMT	WAL-MART STORES INC	57,065	$4.888M	0.8%	$25.62	-1.5%	COM	931142103
BUD	ANHEUSER BUSCH	44,638	$4.498M	0.8%	$104.48	—	COM	03524A108
WM	WASTE MANAGEMENT INC	54,601	$4.441M	0.8%	$74.90	-3.0%	COM	94106L109
SNY	SANOFI	103,079	$4.124M	0.7%	$48.30	—	ADR	80105N105
BK	BANK OF NEW YORK MELLON	73,488	$3.963M	0.7%	$35.79	+24.5%	COM	064058100
CMP	COMPASS MINERALS INT	59,376	$3.904M	0.7%	$57.20	-6.0%	COM	20451N101
DES	WISDOMTREE TR	123,880	$3.673M	0.6%	$41.22	—	SMALLCAP DIVID	97717W604
BMY	BROOKFIELD ASSET MGMT INC	90,368	$3.663M	0.6%	$42.92	-5.3%	COM	110122108
AIVL	WISDOMTREE TR	41,415	$3.599M	0.6%	$84.66	—	US DIVID EX FNCL	97717W406
DLS	WISDOMTREE TR	49,095	$3.532M	0.6%	$76.43	—	INTL SMALLCAP	97717W760
DWM	WISDOMTREE TR	66,537	$3.51M	0.6%	$55.37	—	INTL EQUITY	97717W703
PFG	PRINCIPAL FINANCIAL GROUP	65,776	$3.483M	0.6%	$32.91	+31.0%	COM	74251V102
V	VISA INC	25,943	$3.436M	0.6%	$68.14	+79.2%	COM CL A	92826C839
DGS	WISDOMTREE TR	74,758	$3.205M	0.5%	$49.61	—	EMG MKTS SMCAP	97717W281
MSFT	MICROSOFT CORP	31,172	$3.074M	0.5%	$32.84	+173.4%	COM	594918104
RGLD	ROYAL GOLD INC	33,013	$3.065M	0.5%	$45.60	+96.3%	COM	780287108
TJX	TJX COMPANIES INC	29,388	$2.797M	0.5%	$33.13	+19.4%	COM	872540109
ORCL	ORACLE CORP	63,354	$2.791M	0.5%	$35.04	+17.5%	COM	68389X105
LOW	LOWES COS INC	29,208	$2.791M	0.5%	$51.88	+51.7%	COM	548661107
L	LOEWS CORP	29,208	$2.791M	0.5%	$45.84	+6.1%	COM	540424108
IEFA	ISHARES	43,795	$2.775M	0.5%	$65.74	—	CORE MSCI EAFE ETF	46432F842
NSRGY	NESTLE S A SPON ADR	35,318	$2.735M	0.5%	$73.48	—	REPSTG REG SH	641069406
—	UNILEVER PLC	48,493	$2.681M	0.5%	$43.98	—	SPON ADR	904767704
IVV	ISHARES	9,753	$2.663M	0.5%	$259.45	—	CORE S&P ETF	464287200
—	MAGELLAN MIDSTREAM PARTNERS COM	35,865	$2.478M	0.4%	$61.45	—	COM UNIT RP LP	559080106
DIS	WALT DISNEY CO	22,840	$2.394M	0.4%	$98.12	-1.0%	COM	254687106
HYG	ISHARES	27,741	$2.36M	0.4%	$86.22	—	IBOXX HI YD ETF	464288513
WRB	BERKLEY W R CORP	32,233	$2.334M	0.4%	$14.61	+27.8%	COM	084423102
DEM	WISDOMTREE TR	48,418	$2.309M	0.4%	$42.64	—	EMERG MKTS	97717W315
NVS	NOVARTIS AG	29,670	$2.241M	0.4%	$98.10	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	31,666	$2.123M	0.4%	$59.13	-6.9%	COM	806857108
IJH	ISHARES	10,423	$2.031M	0.3%	$182.25	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRUMENTS INC	16,240	$1.79M	0.3%	$37.66	+131.7%	COM	882508104
COR	AMERISOURCEBERGEN CORP	20,464	$1.745M	0.3%	$63.27	+7.3%	COM	03073E105
CNDT	CONDUENT INC	95,706	$1.739M	0.3%	$15.99	+20.8%	COM	206787103
AXP	AMERICAN EXPRESS	15,792	$1.548M	0.3%	$63.30	+40.0%	COM	025816109
EXPD	EXPEDITORS INTL WASH INC	21,041	$1.538M	0.3%	$35.49	+79.3%	COM	302130109
GD	GENERAL DYNAMICS CORP	7,706	$1.436M	0.2%	$88.54	+94.3%	COM	369550108
MA	MASTERCARD INC	7,147	$1.405M	0.2%	$73.83	+144.2%	COM	57636Q104
SJNK	SPDR SER TR	51,000	$1.392M	0.2%	$28.81	—	SHT TRM HGH YLD	78468R408
ABT	ABBOTT LABS	21,103	$1.287M	0.2%	$34.97	+52.0%	COM	002824100
—	LIBERTY GLOBAL PLC	47,334	$1.26M	0.2%	$33.83	—	COM	G5480U120
PEP	PEPSICO INC	11,567	$1.259M	0.2%	$64.31	+27.1%	COM	713448108
IWV	ISHARES	7,680	$1.246M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
T	AT&T INC	38,666	$1.242M	0.2%	$12.21	+19.0%	COM	00206R102
GOOGL	ALPHABET INC	1,074	$1.213M	0.2%	$41.03	+31.6%	CL A	02079K305
—	SPDR SER TR	34,034	$1.208M	0.2%	$34.07	—	BRCLY HGH YIEL	78468R846
META	FACEBOOK INC	6,167	$1.198M	0.2%	$106.52	+68.5%	CL A	30303M102
NWSA	NEWS CORPORATION CLASS A	75,113	$1.164M	0.2%	$11.88	+22.3%	COM	65249B109
PSX	PHILLIPS 66 COM	10,231	$1.149M	0.2%	$57.73	+44.0%	COM	718546104
IEMG	ISHARES	21,834	$1.147M	0.2%	$58.40	—	CORE MSCI EMKT ETF	46434G103
MCK	MCKESSON CORP	8,600	$1.147M	0.2%	$154.08	-10.6%	COM	58155Q103
—	TOTAL SYS SVCS INC	13,492	$1.14M	0.2%	$33.20	—	SPONSORED ADR	891906109
GOOG	ALPHABET INC	1,007	$1.123M	0.2%	$36.22	+48.1%	CL C	02079K107
DAR	DARLING INTL INC	55,179	$1.097M	0.2%	$20.38	-11.1%	COM	237266101
COP	CONOCOPHILLIPS CORP	15,600	$1.086M	0.2%	$46.03	+12.5%	COM	20825C104
HD	HOME DEPOT INC	5,437	$1.061M	0.2%	$65.82	+135.5%	COM	437076102
VEA	VANGUARD FTSE DEVELOPED	24,490	$1.051M	0.2%	$41.86	—	ETF	921943858
VB	VANGUARD INDEX FDS	6,542	$1.018M	0.2%	$75.71	—	SMALL CP ETF	922908751
IEF	ISHARES	9,528	$977K	0.2%	$105.04	—	7-10 YR TREASURY BND	464287440
IWD	ISHARES	7,647	$928K	0.2%	$112.79	—	RUSSELL 1000 VALUE ETF	464287598
—	EXPRESS SCRIPTS HOLDING CO	11,828	$913K	0.2%	$68.50	—	COM	30219G108
ADI	ANALOG DEVICES INC	9,123	$875K	0.1%	$69.02	+18.7%	COM	032654105
—	UNITED TECH CORP	6,982	$873K	0.1%	$105.48	—	COM	913017109
—	SPECTRA ENERGY CORP	24,081	$853K	0.1%	$34.68	—	COM	847560109
AXTA	AXALTA COATING SYS LTD	27,794	$842K	0.1%	$31.65	-0.9%	COM	G0750C108
—	GLAXO SMITHKLINE PLC	20,807	$839K	0.1%	$46.88	—	SPONSORED ADR	37733W105
PFF	ISHARES	21,702	$818K	0.1%	$38.59	—	U.S. PFD STK ETF	464288687
BKNG	BOOKING HOLDINGS INC	396	$803K	0.1%	$1933.58	+7.2%	COM	09857L108
ABBV	ABBVIE INC	8,651	$802K	0.1%	$39.10	+80.3%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	6,773	$786K	0.1%	$49.60	+74.5%	COM	74144T108
AMZN	AMAZON.COM INC	462	$785K	0.1%	$34.12	+132.6%	COM	023135106
BYD	BOYD GAMING CORP	24,600	$784K	0.1%	$13.25	+150.6%	COM	103304101
IWF	ISHARES	5,421	$780K	0.1%	$117.00	—	RUSSELL 1000 GROWTH ETF	464287614
—	HOWARD HUGHES CORP	5,792	$767K	0.1%	$139.13	—	COM	44267D107
—	WILDHORSE	29,445	$747K	0.1%	$25.37	—	COM	96812T102
OMC	OMNICOM GROUP INC	10,205	$742K	0.1%	$56.50	-0.7%	COM	681919106
VO	VANGUARD US MID CAP	4,616	$728K	0.1%	$146.44	—	ETF	922908629
MO	ALTRIA GROUP INC	12,781	$726K	0.1%	$18.04	+78.5%	COM	02209S103
CCJ	CAMECO CP	63,818	$718K	0.1%	$10.36	+2.1%	COM	13321L108
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	4,714	$706K	0.1%	$81.49	—	ETF	922908736
JPM	JP MORGAN CHASE & CO	6,565	$684K	0.1%	$57.52	+54.8%	COM	46625H100
XPHDX	PIONEER FLOATING RATE TRUST	60,703	$679K	0.1%	$11.74	—	COM	72369J102
IBM	INTL BUSINESS MACHINES	4,823	$674K	0.1%	$97.01	+3.0%	COM	459200101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	22,827	$632K	0.1%	$34.50	—	COM	293792107
BEN	FRANKLIN RES INC	19,696	$631K	0.1%	$26.76	-12.0%	COM	354613101
FDL	FIRST TR MORNINGSTAR DIV LEA	21,863	$625K	0.1%	$21.38	—	SHS	336917109
CMI	CUMMINS INC	4,677	$622K	0.1%	$104.69	+17.1%	COM	231021106
BAC	BANK OF AMERICA CORP	20,428	$576K	0.1%	$17.72	+40.2%	COM	060505104
—	DISCOVER FINL SVCS	7,913	$557K	0.1%	$59.74	—	COM	254709108
CVX	CHEVRON CORP	4,362	$551K	0.1%	$68.52	+30.1%	COM	166764100
BIDU	BAIDU INC	2,217	$539K	0.1%	$164.21	—	SPON ADR REP A	056752108
TCBI	TEXAS CAPITAL BANKSHARES INC	5,745	$526K	0.1%	$62.57	+54.9%	COM	88224Q107
MRK	MERCK & CO INC. NEW	8,467	$514K	0.1%	$40.97	+8.6%	COM	58933Y105
ORLY	O'REILLY AUTOMOTIVE INC	1,756	$480K	0.1%	$13.24	+31.5%	COM	67103H107
PRU	PRUDENTIAL FINANCIAL INC	5,095	$476K	0.1%	$51.14	+36.3%	COM	744320102
—	MEDTRONIC INC	5,476	$469K	0.1%	$69.33	—	COM	585055106
WPP	WPP PLC ADR	5,959	$468K	0.1%	$79.62	—	COM	92937A102
IQV	IQVIA HOLDINGS INC	4,604	$460K	0.1%	$101.08	-1.2%	COM	46266C105
UST	PROSHARES ULTR 7-10 TREA	7,626	$412K	0.1%	$54.87	—	COM	74347R180
SPY	SPDR S&P 500 ETF TR	1,492	$405K	0.1%	$215.27	—	TR UNIT	78462F103
IGIB	ISHARES	3,742	$398K	0.1%	$109.14	—	INTERMEDIATE CREDIT BND	464288638
BA	BOEING CO	1,173	$394K	0.1%	$120.25	+174.7%	COM	097023105
PSA	PUBLIC STORAGE	1,712	$388K	0.1%	$140.87	+8.0%	COM	74460D109
IVW	ISHARES	2,375	$386K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
—	COOPER COS INC	1,632	$384K	0.1%	$155.13	—	COM NEW	216648402
SYY	SYSCO CORP	5,589	$382K	0.1%	$24.09	+117.0%	COM	871829107
KMX	CARMAX INC	5,208	$380K	0.1%	$51.18	+30.4%	COM	143130102
EBAY	EBAY INC	10,463	$379K	0.1%	$20.42	+69.6%	COM	278642103
HRL	HORMEL FOODS CORP	10,064	$374K	0.1%	$27.67	+6.4%	COM	440452100
VTI	VANGUARD TOTAL STOCK MARKET	2,640	$371K	0.1%	$124.97	—	ETF	922908769
PM	PHILIP MORRIS INTL	4,555	$368K	0.1%	$47.53	+19.1%	COM	718172109
—	LAM RESEARCH CORP	2,121	$367K	0.1%	$73.76	—	COM	512807108
CMA	COMERICA INC	4,040	$367K	0.1%	$66.94	+0.7%	COM	200340107
CBRL	CRACKER BARREL OLD COUNTRY STR	2,281	$356K	0.1%	$96.17	+21.8%	COM	22410J106
CAT	CATERPILLAR INC	2,572	$349K	0.1%	$131.00	-3.4%	COM	149123101
BP	BP PLC	7,577	$346K	0.1%	$44.76	—	SPONSORED ADR	055622104
—	BLACKROCK INC	667	$333K	0.1%	$342.34	—	COM	09247X101
NOMD	NOMAD HLDGS LTD	16,125	$309K	0.1%	$16.53	+4.7%	COM	G6564A105
RJF	RAYMOND JAMES FINANCIAL INC	3,399	$304K	0.1%	$44.57	+23.7%	COM	754730109
CFR	CULLEN FROST BANKERS	2,804	$304K	0.1%	$50.59	+77.6%	COM	229899109
WELL	WELLTOWER INC	4,827	$303K	0.1%	$42.96	+0.4%	COM	95040Q104
CMCSA	COMCAST CORP COM	9,219	$302K	0.1%	$30.68	-12.5%	CL A	20030N101
USB	US BANCORP	6,011	$301K	0.1%	$37.76	-1.3%	COM	902973304
KMI	KINDER MORGAN INC	17,002	$300K	0.1%	$11.07	-4.4%	COM	49456B101
WEC	WEC ENERGY GROUP INC	4,626	$299K	0.1%	$44.34	+9.9%	COM	92939U106
KMB	KIMBERLY CLARK CORP	2,829	$298K	0.1%	$86.21	-7.9%	COM	494368103
—	ETRADE CORP	4,862	$297K	0.1%	$43.58	—	COM	269246401
—	CERNER CORP	4,941	$295K	0.0%	$64.44	—	COM	156782104
VLO	VALERO ENERGY CORP	2,590	$287K	0.0%	$42.78	+93.0%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	5,433	$285K	0.0%	$46.70	+13.0%	COM	595112103
LEA	LEAR CORPORATION PARTN	1,531	$285K	0.0%	$83.89	+99.6%	COM	521865204
CTSH	COGNIZANT TECH SOLITIONS	3,537	$279K	0.0%	$70.61	-0.3%	COM	192446102
CL	COLGATE	4,264	$276K	0.0%	$58.13	-6.1%	COM	194162103
BTI	BRITISH AMERICAN TOBACCO	5,402	$273K	0.0%	$67.06	—	ADR	110448107
TGT	TARGET CORP	3,582	$273K	0.0%	$47.54	+25.5%	COM	87612E106
—	DOWDUPONT INC	4,119	$272K	0.0%	$63.90	—	COM	26078J100
SBUX	STARBUCKS CORP	5,517	$270K	0.0%	$48.70	-1.3%	COM	855244109
—	KELLOGH CO	3,800	$266K	0.0%	$47.27	-4.9%	COM	487836108
BABA	ALIBABA GROUP	1,400	$260K	0.0%	$183.98	—	COM	01609W102
—	YY INC ADR	2,588	$260K	0.0%	$105.12	—	COM	98426T106
AGG	ISHARES	2,419	$257K	0.0%	$109.25	—	US AGGREGATE BOND	464287226
HON	HONEYWELL INTERNATIONAL	1,755	$253K	0.0%	$117.49	-3.3%	COM	438516106
—	LABORATORY CORP OF AMERICA	1,397	$251K	0.0%	$162.07	—	COM	50540R409