Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	985,963	$43.71M	7.4%	$41.09	—	US QUALITY	97717X669
EUDG	WISDOMTREE TR	1,107,609	$28.53M	4.8%	$26.60	—	EUROPE	97717X610
FPE	FIRST TRUST PFD SEC AND INCOME	19,223	$19.22M	3.2%	$19.55	—	SHS	33739E108
VCSH	VANGUARD SHORT TERM CORP	208,406	$16.29M	2.7%	$80.00	—	ETF	92206C409
BIL	SPDR SER TR	198,986	$14.97M	2.5%	$88.32	—	1 3 HGH YIELD	78468R663
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	306,818	$14.66M	2.5%	$48.51	—	SHS	33738D408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	117,601	$13.02M	2.2%	$75.87	—	ETF	921908844
PFE	PFIZER INC	269,557	$11.88M	2.0%	$21.93	+26.1%	COM	717081103
NEAR	ISHARES	234,998	$11.79M	2.0%	$50.23	—	SHORT MATURITY BOND	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,785	$10.87M	1.8%	$155.34	+32.1%	CL B NEW	084670702
CVS	CVS CAREMARK CORPORATION	134,434	$10.58M	1.8%	$58.28	-3.1%	COM	126650100
XOM	EXXON MOBIL CORPORATION	115,988	$9.861M	1.7%	$55.98	+4.0%	COM	30231G102
D	DOMINION RESOURCES	134,002	$9.418M	1.6%	$47.78	+6.7%	COM	25746U109
ENB	ENBRIDGE INC	283,710	$9.161M	1.5%	$24.28	-9.5%	COM	29250N105
DON	WISDOMTREE TR	235,099	$8.67M	1.5%	$46.76	—	MIDCAP DIVI FD	97717W505
UPS	UNITED PARCEL SERVICE	72,191	$8.428M	1.4%	$61.62	+43.5%	CL B	911312106
VYM	VANGUARD HIGH DIVIDEND YIELD	95,831	$8.346M	1.4%	$69.12	—	ETF	921946406
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	163,367	$8.327M	1.4%	$52.11	—	SHS	33739Q200
INTC	INTEL CORP	175,808	$8.314M	1.4%	$37.28	+11.4%	COM	458140100
DOL	WISDOMTREE TR	164,948	$7.955M	1.3%	$48.99	—	INTL LRGCAP DV	97717W794
WFC	WELLS FARGO & CO NEW	145,845	$7.666M	1.3%	$36.86	+26.2%	COM	949746101
CSCO	CISCO SYSTEMS INC	148,974	$7.248M	1.2%	$30.43	+18.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	51,839	$7.163M	1.2%	$69.93	+54.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	126,919	$6.776M	1.1%	$27.01	+31.9%	COM	92343V104
PG	PROCTER GAMBLE CO	81,347	$6.77M	1.1%	$59.04	+14.8%	COM	742718109
EMLP	FIRST TRUST NORTH AMERICAN	286,190	$6.714M	1.1%	$24.02	—	SHS	33738D101
VTR	VENTAS INC	123,462	$6.714M	1.1%	$37.41	+13.8%	COM	92276F100
AAPL	APPLE INC	29,179	$6.587M	1.1%	$31.62	+55.8%	COM	037833100
—	HANESBRAND INC	350,130	$6.453M	1.1%	$24.14	—	COM	410345102
AMGN	AMGEN INC	30,672	$6.358M	1.1%	$126.90	+24.0%	COM	031162100
KO	COCA COLA CO COM	137,118	$6.333M	1.1%	$29.18	+24.4%	COM	191216100
FTSL	FIRST TRUST IV SR LN FND	126,636	$6.085M	1.0%	$48.38	—	SHS	33738D309
O	REALTY INCOME CORPORATION	105,928	$6.026M	1.0%	$37.05	+4.3%	COM	756109104
DUK	DUKE ENERGY HOLDINGS CORP	74,418	$5.955M	1.0%	$47.41	+26.6%	COM	26441C204
FLOT	ISHARES	111,796	$5.704M	1.0%	$50.90	—	FLOATING RATE BOND	46429B655
MTUM	ISHARES	47,232	$5.621M	0.9%	$106.19	—	USA MOMENTUM ETF	46432F396
ETN	EATON CORP PLC	63,674	$5.522M	0.9%	$66.26	+7.3%	COM	G29183103
GIS	GENERAL MILLS INC	127,793	$5.485M	0.9%	$36.26	-3.6%	COM	370334104
SO	SOUTHERN CO	122,596	$5.345M	0.9%	$26.92	+27.4%	COM	842587107
—	MORGANSTANLEY PFD A	232,982	$5.275M	0.9%	$23.18	—	COM	61747S504
WMT	WAL-MART STORES INC	55,619	$5.223M	0.9%	$25.62	+6.7%	COM	931142103
GPC	GENUINE PARTS CO	51,812	$5.15M	0.9%	$66.28	+19.4%	COM	372460105
LAMR	LAMAR ADVERTISING CO	65,142	$5.068M	0.9%	$67.32	—	COM	512816109
WM	WASTE MANAGEMENT INC	52,521	$4.746M	0.8%	$74.90	+4.5%	COM	94106L109
SNY	SANOFI	101,138	$4.518M	0.8%	$48.30	—	ADR	80105N105
BMY	BROOKFIELD ASSET MGMT INC	89,018	$3.964M	0.7%	$42.92	+4.8%	COM	110122108
BUD	ANHEUSER BUSCH	43,849	$3.84M	0.6%	$104.48	—	COM	03524A108
PFG	PRINCIPAL FINANCIAL GROUP	63,719	$3.733M	0.6%	$32.91	+26.8%	COM	74251V102
V	VISA INC	24,815	$3.724M	0.6%	$68.14	+98.3%	COM CL A	92826C839
AIVL	WISDOMTREE TR	40,796	$3.689M	0.6%	$84.66	—	US DIVID EX FNCL	97717W406
BK	BANK OF NEW YORK MELLON	72,242	$3.684M	0.6%	$35.79	+19.3%	COM	064058100
DES	WISDOMTREE TR	122,210	$3.631M	0.6%	$41.22	—	SMALLCAP DIVID	97717W604
DWM	WISDOMTREE TR	66,300	$3.523M	0.6%	$55.37	—	INTL EQUITY	97717W703
CMP	COMPASS MINERALS INT	51,945	$3.491M	0.6%	$57.20	-6.9%	COM	20451N101
DLS	WISDOMTREE TR	48,958	$3.483M	0.6%	$76.43	—	INTL SMALLCAP	97717W760
MSFT	MICROSOFT CORP	30,146	$3.448M	0.6%	$32.84	+207.0%	COM	594918104
LOW	LOWES COS INC	28,609	$3.285M	0.6%	$51.88	+75.5%	COM	548661107
TJX	TJX COMPANIES INC	28,953	$3.243M	0.5%	$33.13	+40.3%	COM	872540109
DEM	WISDOMTREE TR	74,128	$3.237M	0.5%	$43.00	—	EMERG MKTS	97717W315
ORCL	ORACLE CORP	62,204	$3.207M	0.5%	$35.04	+24.4%	COM	68389X105
—	LIBERTY GLOBAL PLC	110,715	$3.118M	0.5%	$30.59	—	COM	G5480U120
L	LOEWS CORP	61,107	$3.069M	0.5%	$47.26	+2.7%	COM	540424108
RGLD	ROYAL GOLD INC	39,559	$3.048M	0.5%	$51.67	+59.3%	COM	780287108
NSRGY	NESTLE S A SPON ADR	34,806	$2.896M	0.5%	$73.48	—	REPSTG REG SH	641069406
IJH	ISHARES	14,310	$2.88M	0.5%	$187.41	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES	43,411	$2.782M	0.5%	$65.74	—	CORE MSCI EAFE ETF	46432F842
SLB	SCHLUMBERGER LTD	45,176	$2.752M	0.5%	$57.01	-8.7%	COM	806857108
IVV	ISHARES	9,753	$2.663M	0.4%	$259.45	—	CORE S&P ETF	464287200
DIS	WALT DISNEY CO	22,550	$2.637M	0.4%	$98.12	+8.6%	COM	254687106
—	UNILEVER PLC	47,243	$2.597M	0.4%	$43.98	—	SPON ADR	904767704
WRB	BERKLEY W R CORP	31,763	$2.539M	0.4%	$14.61	+31.5%	COM	084423102
HYG	ISHARES	29,115	$2.517M	0.4%	$86.23	—	IBOXX HI YD ETF	464288513
NVS	NOVARTIS AG	28,683	$2.471M	0.4%	$98.10	—	SPONSORED ADR	66987V109
—	MAGELLAN MIDSTREAM PARTNERS COM	35,622	$2.412M	0.4%	$61.45	—	COM UNIT RP LP	559080106
DGS	WISDOMTREE TR	48,316	$2.206M	0.4%	$49.61	—	EMG MKTS SMCAP	97717W281
BEN	FRANKLIN RES INC	68,759	$2.091M	0.4%	$23.94	-4.7%	COM	354613101
COR	AMERISOURCEBERGEN CORP	20,408	$1.882M	0.3%	$63.27	+6.1%	COM	03073E105
TXN	TEXAS INSTRUMENTS INC	15,382	$1.65M	0.3%	$37.66	+139.6%	COM	882508104
AXP	AMERICAN EXPRESS	15,364	$1.636M	0.3%	$63.30	+48.7%	COM	025816109
MA	MASTERCARD INC	7,202	$1.603M	0.3%	$73.83	+171.4%	COM	57636Q104
EXPD	EXPEDITORS INTL WASH INC	20,834	$1.532M	0.3%	$35.49	+90.3%	COM	302130109
GD	GENERAL DYNAMICS CORP	7,456	$1.526M	0.3%	$88.54	+86.7%	COM	369550108
ABT	ABBOTT LABS	20,455	$1.501M	0.3%	$34.97	+65.4%	COM	002824100
—	HOWARD HUGHES CORP	11,272	$1.4M	0.2%	$131.87	—	COM	44267D107
—	TOTAL SYS SVCS INC	13,492	$1.332M	0.2%	$33.20	—	SPONSORED ADR	891906109
IWV	ISHARES	7,420	$1.278M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
—	SPDR SER TR	35,320	$1.273M	0.2%	$34.15	—	BRCLY HGH YIEL	78468R846
T	AT&T INC	37,790	$1.269M	0.2%	$12.21	+18.5%	COM	00206R102
PEP	PEPSICO INC	269,557	$1.269M	0.2%	$89.21	+1.3%	COM	713448108
COP	CONOCOPHILLIPS CORP	15,602	$1.208M	0.2%	$46.03	+22.4%	COM	20825C104
GOOGL	ALPHABET INC	985	$1.189M	0.2%	$41.03	+46.4%	CL A	02079K305
GOOG	ALPHABET INC	984	$1.174M	0.2%	$36.22	+64.1%	CL C	02079K107
PSX	PHILLIPS 66 COM	10,233	$1.153M	0.2%	$57.73	+49.1%	COM	718546104
MCK	MCKESSON CORP	8,612	$1.142M	0.2%	$154.08	-20.1%	COM	58155Q103
—	EXPRESS SCRIPTS HOLDING CO	11,970	$1.137M	0.2%	$68.81	—	COM	30219G108
HD	HOME DEPOT INC	5,440	$1.127M	0.2%	$65.82	+155.2%	COM	437076102
VEA	VANGUARD FTSE DEVELOPED	25,071	$1.085M	0.2%	$41.90	—	ETF	921943858
VB	VANGUARD INDEX FDS	6,620	$1.076M	0.2%	$76.73	—	SMALL CP ETF	922908751
DAR	DARLING INTL INC	55,179	$1.066M	0.2%	$20.38	-3.3%	COM	237266101
META	FACEBOOK INC	6,473	$1.065M	0.2%	$109.99	+63.4%	CL A	30303M102
IWD	ISHARES	7,769	$984K	0.2%	$113.01	—	RUSSELL 1000 VALUE ETF	464287598
AMZN	AMAZON.COM INC	490	$981K	0.2%	$37.54	+150.5%	COM	023135106
IEF	ISHARES	9,528	$977K	0.2%	$105.04	—	7-10 YR TREASURY BND	464287440
NWSA	NEWS CORPORATION CLASS A	73,763	$973K	0.2%	$11.88	+8.8%	COM	65249B109
—	UNITED TECH CORP	6,809	$952K	0.2%	$105.48	—	COM	913017109
IWF	ISHARES	5,511	$860K	0.1%	$117.64	—	RUSSELL 1000 GROWTH ETF	464287614
PFF	ISHARES	22,702	$843K	0.1%	$38.53	—	U.S. PFD STK ETF	464288687
BYD	BOYD GAMING CORP	24,600	$833K	0.1%	$13.25	+155.1%	COM	103304101
AXTA	AXALTA COATING SYS LTD	28,089	$819K	0.1%	$31.63	-5.2%	COM	G0750C108
ADI	ANALOG DEVICES INC	8,813	$815K	0.1%	$69.02	+21.4%	COM	032654105
—	SPECTRA ENERGY CORP	22,698	$811K	0.1%	$34.68	—	COM	847560109
—	GLAXO SMITHKLINE PLC	19,310	$776K	0.1%	$46.88	—	SPONSORED ADR	37733W105
VO	VANGUARD US MID CAP	4,700	$772K	0.1%	$146.75	—	ETF	922908629
VUG	VANGUARD GROWTH	4,714	$759K	0.1%	$81.49	—	ETF	922908736
MO	ALTRIA GROUP INC	12,476	$752K	0.1%	$18.04	+86.1%	COM	02209S103
JPM	JP MORGAN CHASE & CO	6,565	$741K	0.1%	$57.52	+61.0%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	373	$740K	0.1%	$1933.58	+0.2%	COM	09857L108
ABBV	ABBVIE INC	7,429	$703K	0.1%	$39.10	+76.9%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	6,324	$690K	0.1%	$49.60	+74.7%	COM	74144T108
IBM	INTL BUSINESS MACHINES	4,512	$682K	0.1%	$97.01	+4.4%	COM	459200101
XPHDX	PIONEER FLOATING RATE TRUST	60,703	$670K	0.1%	$11.74	—	COM	72369J102
CMI	CUMMINS INC	4,537	$663K	0.1%	$104.69	+11.0%	COM	231021106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	22,849	$656K	0.1%	$34.50	—	COM	293792107
OMC	OMNICOM GROUP INC	9,505	$647K	0.1%	$56.50	-5.0%	COM	681919106
—	DISCOVER FINL SVCS	8,008	$612K	0.1%	$59.94	—	COM	254709108
IQV	IQVIA HOLDINGS INC	4,640	$602K	0.1%	$101.08	+18.8%	COM	46266C105
MRK	MERCK & CO INC. NEW	8,471	$601K	0.1%	$40.97	+23.6%	COM	58933Y105
—	ALLERGAN	3,119	$594K	0.1%	$190.45	—	COM	G0177J108
FDL	FIRST TR MORNINGSTAR DIV LEA	19,863	$592K	0.1%	$21.38	—	SHS	336917109
ORLY	O'REILLY AUTOMOTIVE INC	1,671	$580K	0.1%	$13.24	+60.6%	COM	67103H107
CVX	CHEVRON CORP	5,363	$533K	0.1%	$72.14	+21.9%	COM	166764100
—	MEDTRONIC INC	5,408	$532K	0.1%	$69.33	—	COM	585055106
BIDU	BAIDU INC	2,248	$514K	0.1%	$165.10	—	SPON ADR REP A	056752108
IWM	ISHARES	3,049	$514K	0.1%	$168.58	—	RUSSELL 2000 ETF	464287655
PRU	PRUDENTIAL FINANCIAL INC	5,022	$509K	0.1%	$51.14	+34.2%	COM	744320102
DDWM	WISDOMTREE TR	16,940	$502K	0.1%	$29.63	—	CURRNCY INT EQ	97717X263
—	COOPER COS INC	1,661	$460K	0.1%	$157.26	—	COM NEW	216648402
USMF	WISDOMTREE TR	14,560	$448K	0.1%	$30.77	—	US MULTIFACTOR	97717Y857
TGT	TARGET CORP	4,947	$436K	0.1%	$53.17	+27.8%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	1,492	$434K	0.1%	$215.27	—	TR UNIT	78462F103
BAC	BANK OF AMERICA CORP	14,664	$432K	0.1%	$17.72	+43.7%	COM	060505104
SWK	STANLEY BLACK & DECKER INC	2,859	$419K	0.1%	$115.16	0.0%	COM	854502101
WPP	WPP PLC ADR	5,645	$414K	0.1%	$79.62	—	COM	92937A102
IGIB	ISHARES	7,722	$410K	0.1%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
SYY	SYSCO CORP	5,589	$409K	0.1%	$24.09	+146.1%	COM	871829107
—	WALLGREENS BOOTS INC	5,447	$397K	0.1%	$72.88	—	COM	931427108
KMX	CARMAX INC	5,300	$396K	0.1%	$51.62	+47.8%	COM	143130102
VTI	VANGUARD TOTAL STOCK MARKET	2,640	$395K	0.1%	$124.97	—	ETF	922908769
BA	BOEING CO	1,058	$393K	0.1%	$120.25	+182.0%	COM	097023105
UST	PROSHARES ULTR 7-10 TREA	3,055	$390K	0.1%	$54.87	—	COM	74347R180
KMB	KIMBERLY CLARK CORP	3,371	$383K	0.1%	$86.26	+0.3%	COM	494368103
HRL	HORMEL FOODS CORP	9,619	$379K	0.1%	$27.67	+14.1%	COM	440452100
PM	PHILIP MORRIS INTL	4,572	$373K	0.1%	$47.53	+16.7%	COM	718172109
EBAY	EBAY INC	10,757	$355K	0.1%	$20.70	+49.0%	COM	278642103
IVW	ISHARES	2,000	$354K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
BP	BP PLC	7,577	$349K	0.1%	$44.76	—	SPONSORED ADR	055622104
—	CERNER CORP	5,118	$330K	0.1%	$64.44	—	COM	156782104
PSA	PUBLIC STORAGE	1,636	$330K	0.1%	$140.87	+12.9%	COM	74460D109
CMCSA	COMCAST CORP COM	9,219	$326K	0.1%	$30.68	-4.4%	CL A	20030N101
CBRL	CRACKER BARREL OLD COUNTRY STR	2,194	$323K	0.1%	$96.17	+16.3%	COM	22410J106
—	BLACKROCK INC	679	$320K	0.1%	$344.62	—	COM	09247X101
SBUX	STARBUCKS CORP	5,579	$317K	0.1%	$48.66	-7.4%	COM	855244109
USB	US BANCORP	6,011	$317K	0.1%	$37.76	+3.6%	COM	902973304
ITOT	ISHARES	4,700	$313K	0.1%	$66.60	—	CORE S&P TTL STK	464287150
—	LAM RESEARCH CORP	2,041	$310K	0.1%	$73.76	—	COM	512807108
CMA	COMERICA INC	3,348	$302K	0.1%	$66.94	+0.7%	COM	200340107
CL	COLGATE	4,464	$299K	0.1%	$58.03	-3.5%	COM	194162103
CAT	CATERPILLAR INC	1,936	$295K	0.0%	$131.00	-8.0%	COM	149123101
CFR	CULLEN FROST BANKERS	2,804	$293K	0.0%	$50.59	+75.7%	COM	229899109
HON	HONEYWELL INTERNATIONAL	1,755	$292K	0.0%	$117.49	+3.5%	COM	438516106
CTSH	COGNIZANT TECH SOLITIONS	3,736	$288K	0.0%	$70.59	-0.5%	COM	192446102
WELL	WELLTOWER INC	4,427	$285K	0.0%	$42.96	+18.1%	COM	95040Q104
KMI	KINDER MORGAN INC	15,875	$281K	0.0%	$11.07	+5.6%	COM	49456B101
NOMD	NOMAD HLDGS LTD	13,294	$269K	0.0%	$16.53	+19.7%	COM	G6564A105
IJR	ISHARES	3,066	$267K	0.0%	$87.08	—	CORE S&P SCP ETF	464287804
—	DOWDUPONT INC	4,120	$265K	0.0%	$63.90	—	COM	26078J100
WEC	WEC ENERGY GROUP INC	3,869	$258K	0.0%	$44.34	+18.9%	COM	92939U106
AGG	ISHARES	2,407	$254K	0.0%	$109.25	—	US AGGREGATE BOND	464287226
BTI	BRITISH AMERICAN TOBACCO	5,384	$251K	0.0%	$67.06	—	ADR	110448107