Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	1,100,463	$41.81M	7.8%	$40.77	—	US QUALITY	97717X669
BIL	SPDR SER TR	281,473	$22.92M	4.3%	$86.31	—	BLOOMBERG	78468R663
VCSH	VANGUARD SHORT TERM CORP	197,673	$15.38M	2.9%	$80.00	—	ETF	92206C409
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	297,559	$13.34M	2.5%	$48.51	—	SHS	33738D408
NEAR	ISHARES	253,901	$12.66M	2.4%	$50.20	—	SHORT MATURITY BOND	46431W507
FPE	FIRST TRUST PFD SEC AND INCOME	701,018	$12.51M	2.3%	$17.89	—	SHS	33739E108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	124,357	$12.06M	2.3%	$77.02	—	ETF	921908844
IGSB	ISHARES	207,338	$10.71M	2.0%	$51.63	—	SH TR CRPORT ETF	464288646
DDWM	WISDOMTREE TR	393,959	$10.25M	1.9%	$26.17	—	CURRNCY INT EQ	97717X263
VYM	VANGUARD HIGH DIVIDEND YIELD	129,977	$10.05M	1.9%	$71.27	—	ETF	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,853	$9.872M	1.9%	$155.34	+34.5%	CL B NEW	084670702
EUDG	WISDOMTREE TR	431,236	$9.575M	1.8%	$26.60	—	EURO QTLY DIV GR	97717X610
D	DOMINION RESOURCES	127,905	$9.37M	1.8%	$47.78	+11.4%	COM	25746U109
ENB	ENBRIDGE INC	290,805	$8.989M	1.7%	$24.18	-16.3%	COM	29250N105
FDL	FIRST TR MORNINGSTAR DIV LEA	311,399	$8.436M	1.6%	$26.73	—	SHS	336917109
INTC	INTEL CORP	178,233	$8.332M	1.6%	$37.32	+7.7%	COM	458140100
CVS	CVS CAREMARK CORPORATION	124,693	$8.129M	1.5%	$58.28	+1.9%	COM	126650100
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	157,689	$8.041M	1.5%	$52.11	—	SHS	33739Q200
VTR	VENTAS INC	123,893	$7.354M	1.4%	$37.41	+17.6%	COM	92276F100
PG	PROCTER GAMBLE CO	80,140	$7.307M	1.4%	$59.04	+26.6%	COM	742718109
UPS	UNITED PARCEL SERVICE	72,352	$6.984M	1.3%	$61.62	+33.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	121,636	$6.723M	1.3%	$27.01	+43.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	51,693	$6.579M	1.2%	$69.93	+63.2%	COM	478160104
DUK	DUKE ENERGY HOLDINGS CORP	73,980	$6.371M	1.2%	$47.41	+34.8%	COM	26441C204
XOM	EXXON MOBIL CORPORATION	92,626	$6.314M	1.2%	$55.98	+0.7%	COM	30231G102
CSCO	CISCO SYSTEMS INC	147,093	$6.291M	1.2%	$30.43	+21.3%	COM	17275R102
PFF	ISHARES	177,677	$6.023M	1.1%	$34.49	—	U.S. PFD STK ETF	464288687
PFE	PFIZER INC	140,194	$6.023M	1.1%	$21.93	+36.9%	COM	717081103
KO	COCA COLA CO COM	127,269	$6.007M	1.1%	$29.18	+31.6%	COM	191216100
WFC	WELLS FARGO & CO NEW	130,616	$5.98M	1.1%	$36.86	+14.0%	COM	949746101
AMGN	AMGEN INC	30,546	$5.826M	1.1%	$126.90	+23.6%	COM	031162100
FTSL	FIRST TRUST IV SR LN FND	122,805	$5.58M	1.0%	$48.38	—	SHS	33738D309
SO	SOUTHERN CO	121,881	$5.357M	1.0%	$26.92	+27.2%	COM	842587107
WMT	WAL-MART STORES INC	55,755	$5.137M	1.0%	$25.62	+12.2%	COM	931142103
GPC	GENUINE PARTS CO	51,607	$4.929M	0.9%	$66.28	+21.4%	COM	372460105
GIS	GENERAL MILLS INC	124,697	$4.833M	0.9%	$36.26	-9.1%	COM	370334104
WM	WASTE MANAGEMENT INC	53,034	$4.664M	0.9%	$74.90	+6.4%	COM	94106L109
LAMR	LAMAR ADVERTISING CO	64,720	$4.471M	0.8%	$67.32	—	COM	512816109
BUD	ANHEUSER BUSCH	65,865	$4.339M	0.8%	$91.58	—	COM	03524A108
—	MORGANSTANLEY PFD A	228,026	$4.278M	0.8%	$23.18	—	COM	61747S504
ETN	EATON CORP PLC	62,494	$4.265M	0.8%	$66.26	-1.8%	COM	G29183103
DOL	WISDOMTREE TR	97,499	$4.155M	0.8%	$48.99	—	INTL LRGCAP DV	97717W794
SNY	SANOFI	94,025	$4.038M	0.8%	$48.30	—	ADR	80105N105
O	REALTY INCOME CORPORATION	62,582	$3.965M	0.7%	$37.05	+14.4%	COM	756109104
IVV	ISHARES	15,222	$3.795M	0.7%	$255.81	—	CORE S&P ETF	464287200
JPM	JP MORGAN CHASE & CO	37,467	$3.628M	0.7%	$82.27	+6.4%	COM	46625H100
AAPL	APPLE INC	21,907	$3.423M	0.6%	$31.62	+45.5%	COM	037833100
MSFT	MICROSOFT CORP	32,542	$3.267M	0.6%	$37.78	+164.7%	COM	594918104
BK	BANK OF NEW YORK MELLON	69,238	$3.23M	0.6%	$35.79	+10.8%	COM	064058100
BMY	BROOKFIELD ASSET MGMT INC	84,732	$3.219M	0.6%	$42.92	-4.5%	COM	110122108
RGLD	ROYAL GOLD INC	37,854	$3.144M	0.6%	$51.67	+49.0%	COM	780287108
DWM	WISDOMTREE TR	67,323	$3.131M	0.6%	$55.23	—	INTL EQUITY	97717W703
DLS	WISDOMTREE TR	51,684	$3.111M	0.6%	$75.57	—	INTL SMALLCAP	97717W760
FLOT	ISHARES	60,552	$3.049M	0.6%	$50.90	—	FLOATING RATE BOND	46429B655
AIVL	WISDOMTREE TR	38,896	$2.978M	0.6%	$84.66	—	US DIVID EX FNCL	97717W406
DES	WISDOMTREE TR	118,544	$2.897M	0.5%	$41.22	—	SMALLCAP DIVID	97717W604
CMP	COMPASS MINERALS INT	68,375	$2.813M	0.5%	$53.91	-19.3%	COM	20451N101
PFG	PRINCIPAL FINANCIAL GROUP	64,165	$2.795M	0.5%	$32.91	+13.1%	COM	74251V102
EMMF	WISDOMTREE TR	68,968	$2.773M	0.5%	$40.21	—	EM MKT HIGH FD	97717Y782
ORCL	ORACLE CORP	60,304	$2.703M	0.5%	$35.04	+23.2%	COM	68389X105
—	HANESBRAND INC	221,618	$2.702M	0.5%	$24.14	—	COM	410345102
IWD	ISHARES	24,458	$2.692M	0.5%	$111.00	—	RUSSELL 1000 VALUE ETF	464287598
NSRGY	NESTLE S A SPON ADR	33,047	$2.668M	0.5%	$73.48	—	REPSTG REG SH	641069406
L	LOEWS CORP	57,289	$2.573M	0.5%	$47.26	-3.3%	COM	540424108
LOW	LOWES COS INC	27,032	$2.483M	0.5%	$51.88	+63.1%	COM	548661107
DIS	WALT DISNEY CO	23,004	$2.468M	0.5%	$98.34	+10.9%	COM	254687106
—	UNILEVER PLC	45,504	$2.367M	0.4%	$43.98	—	SPON ADR	904767704
IEFA	ISHARES	42,242	$2.315M	0.4%	$65.74	—	CORE MSCI EAFE ETF	46432F842
NVS	NOVARTIS AG	27,141	$2.314M	0.4%	$98.10	—	SPONSORED ADR	66987V109
IJH	ISHARES	13,728	$2.256M	0.4%	$187.41	—	CORE S&P MCP ETF	464287507
TJX	TJX COMPANIES INC	51,183	$2.242M	0.4%	$38.67	+18.7%	COM	872540109
WRB	BERKLEY W R CORP	30,372	$2.216M	0.4%	$14.61	+31.5%	COM	084423102
CVX	CHEVRON CORP	18,541	$2.014M	0.4%	$81.10	+4.5%	COM	166764100
—	MAGELLAN MIDSTREAM PARTNERS COM	34,087	$1.903M	0.4%	$61.45	—	COM UNIT RP LP	559080106
—	LIBERTY GLOBAL PLC	92,221	$1.894M	0.4%	$30.59	—	COM	G5480U120
SLB	SCHLUMBERGER LTD	49,026	$1.794M	0.3%	$55.69	-27.8%	COM	806857108
V	VISA INC	13,645	$1.787M	0.3%	$68.14	+92.9%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TRUST	74,229	$1.751M	0.3%	$23.59	—	ETF	81369Y605
DGS	WISDOMTREE TR	41,112	$1.723M	0.3%	$49.61	—	EMG MKTS SMCAP	97717W281
BEN	FRANKLIN RES INC	56,958	$1.661M	0.3%	$23.94	-8.4%	COM	354613101
—	CERNER CORP	30,710	$1.597M	0.3%	$54.08	—	COM	156782104
META	FACEBOOK INC	11,915	$1.587M	0.3%	$125.46	+14.7%	CL A	30303M102
COR	AMERISOURCEBERGEN CORP	20,037	$1.482M	0.3%	$63.27	+6.2%	COM	03073E105
GOOG	ALPHABET INC	1,413	$1.465M	0.3%	$41.36	+28.5%	CL C	02079K107
TXN	TEXAS INSTRUMENTS INC	15,217	$1.428M	0.3%	$37.66	+110.1%	COM	882508104
AXP	AMERICAN EXPRESS	14,963	$1.413M	0.3%	$63.30	+50.1%	COM	025816109
AMZN	AMAZON.COM INC	945	$1.397M	0.3%	$59.50	+39.7%	COM	023135106
—	DOWDUPONT INC	25,921	$1.374M	0.3%	$54.74	—	COM	26078J100
ABT	ABBOTT LABS	19,271	$1.37M	0.3%	$34.97	+77.7%	COM	002824100
VEA	VANGUARD FTSE DEVELOPED	36,544	$1.353M	0.3%	$40.37	—	ETF	921943858
EXPD	EXPEDITORS INTL WASH INC	19,873	$1.319M	0.2%	$35.49	+81.2%	COM	302130109
EMLP	FIRST TRUST NORTH AMERICAN	61,267	$1.298M	0.2%	$24.02	—	SHS	33738D101
MA	MASTERCARD INC	6,861	$1.277M	0.2%	$73.83	+158.6%	COM	57636Q104
PEP	PEPSICO INC	11,337	$1.251M	0.2%	$89.21	+1.6%	COM	713448108
HD	HOME DEPOT INC	7,244	$1.233M	0.2%	$86.88	+73.1%	COM	437076102
GD	GENERAL DYNAMICS CORP	7,163	$1.113M	0.2%	$88.54	+71.8%	COM	369550108
HYG	ISHARES	13,563	$1.099M	0.2%	$86.23	—	IBOXX HI YD ETF	464288513
—	TOTAL SYS SVCS INC	13,492	$1.084M	0.2%	$33.20	—	SPONSORED ADR	891906109
IWV	ISHARES	7,420	$1.08M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	21,725	$1.062M	0.2%	$24.46	+35.4%	COM	02209S103
DAR	DARLING INTL INC	55,179	$1.051M	0.2%	$20.38	-0.5%	COM	237266101
VB	VANGUARD INDEX FDS	8,018	$1.048M	0.2%	$86.14	—	SMALL CP ETF	922908751
IWF	ISHARES	8,031	$1.04M	0.2%	$121.36	—	RUSSELL 1000 GROWTH ETF	464287614
COP	CONOCOPHILLIPS CORP	15,606	$962K	0.2%	$46.03	+16.0%	COM	20825C104
T	AT&T INC	33,565	$955K	0.2%	$12.21	+14.8%	COM	00206R102
GOOGL	ALPHABET INC	910	$952K	0.2%	$41.03	+30.7%	CL A	02079K305
—	HOWARD HUGHES CORP	9,758	$934K	0.2%	$131.87	—	COM	44267D107
VO	VANGUARD US MID CAP	6,703	$917K	0.2%	$143.78	—	ETF	922908629
MCK	MCKESSON CORP	8,315	$915K	0.2%	$154.08	-23.3%	COM	58155Q103
PSX	PHILLIPS 66 COM	10,233	$870K	0.2%	$57.73	+26.9%	COM	718546104
SHV	ISHARES	7,097	$783K	0.1%	$110.33	—	SHORT TREAS BD ETF	464288679
ADI	ANALOG DEVICES INC	8,533	$729K	0.1%	$69.02	+9.9%	COM	032654105
VTI	VANGUARD TOTAL STOCK MARKET	5,630	$712K	0.1%	$125.76	—	ETF	922908769
IEF	ISHARES	6,661	$692K	0.1%	$105.04	—	7-10 YR TREASURY BND	464287440
DGRE	WISDOMTREE TR	30,832	$687K	0.1%	$22.28	—	EM MKTS QTLY DIV	97717W323
ABBV	ABBVIE INC	7,459	$680K	0.1%	$39.10	+65.7%	COM	00287Y109
—	UNITED TECH CORP	6,452	$680K	0.1%	$105.48	—	COM	913017109
OMC	OMNICOM GROUP INC	9,351	$676K	0.1%	$56.50	+1.3%	COM	681919106
CMCSA	COMCAST CORP COM	19,566	$672K	0.1%	$30.55	-0.4%	CL A	20030N101
—	EQUITY COMMONWEALTH	21,898	$652K	0.1%	$29.77	—	COM	294628102
MRK	MERCK & CO INC. NEW	8,575	$646K	0.1%	$41.16	+37.3%	COM	58933Y105
VUG	VANGUARD GROWTH	4,714	$627K	0.1%	$81.49	—	ETF	922908736
CI	CIGNA CORP	3,227	$615K	0.1%	$190.77	0.0%	COM	125523100
BKNG	BOOKING HOLDINGS INC	356	$611K	0.1%	$1933.58	-6.7%	COM	09857L108
IBM	INTL BUSINESS MACHINES	4,844	$548K	0.1%	$96.39	-8.8%	COM	459200101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	22,874	$546K	0.1%	$34.50	—	COM	293792107
TROW	PRICE T ROWE GROUP INC	5,867	$536K	0.1%	$49.60	+47.5%	COM	74144T108
ORLY	O'REILLY AUTOMOTIVE INC	1,563	$535K	0.1%	$13.24	+72.0%	COM	67103H107
BYD	BOYD GAMING CORP	24,600	$502K	0.1%	$13.25	+88.0%	COM	103304101
—	GLAXO SMITHKLINE PLC	13,127	$501K	0.1%	$46.88	—	SPONSORED ADR	37733W105
—	MEDTRONIC INC	5,409	$483K	0.1%	$69.33	—	COM	585055106
KMI	KINDER MORGAN INC	30,146	$461K	0.1%	$11.13	+0.6%	COM	49456B101
—	DISCOVER FINL SVCS	7,861	$458K	0.1%	$59.94	—	COM	254709108
USMF	WISDOMTREE TR	14,560	$448K	0.1%	$30.77	—	US MULTIFACTOR	97717Y857
PRU	PRUDENTIAL FINANCIAL INC	5,349	$432K	0.1%	$51.96	+24.5%	COM	744320102
CMI	CUMMINS INC	3,229	$425K	0.1%	$104.69	+12.2%	COM	231021106
WHR	WHIRLPOOL CORP	3,946	$423K	0.1%	$113.44	0.0%	COM	963320106
LMT	LOCKHEED MARTIN	1,543	$403K	0.1%	$250.05	0.0%	COM	539830109
DON	WISDOMTREE TR	15,444	$400K	0.1%	$46.76	—	MIDCAP DIVI FD	97717W505
—	COOPER COS INC	1,546	$386K	0.1%	$157.26	—	COM NEW	216648402
HRL	HORMEL FOODS CORP	9,034	$383K	0.1%	$27.67	+29.0%	COM	440452100
KMB	KIMBERLY CLARK CORP	3,371	$382K	0.1%	$86.26	+0.2%	COM	494368103
IGIB	ISHARES	7,253	$380K	0.1%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
—	SPDR SER TR	11,070	$371K	0.1%	$34.15	—	BRCLY HGH YIEL	78468R846
BIDU	BAIDU INC	2,224	$361K	0.1%	$165.10	—	SPON ADR REP A	056752108
XPHDX	PIONEER FLOATING RATE TRUST	3,023	$349K	0.1%	$11.74	—	COM	72369J102
SBUX	STARBUCKS CORP	5,491	$348K	0.1%	$48.66	+10.2%	COM	855244109
—	ALLERGAN	2,599	$345K	0.1%	$190.45	—	COM	G0177J108
SYY	SYSCO CORP	5,445	$339K	0.1%	$24.09	+131.4%	COM	871829107
BABA	ALIBABA LTD	2,406	$335K	0.1%	$139.24	—	ADR	01609W102
BWX	SPDR SER TR	12,016	$331K	0.1%	$27.55	—	INTL TR	78464A516
CBRL	CRACKER BARREL OLD COUNTRY STR	2,052	$330K	0.1%	$96.17	+29.0%	COM	22410J106
BAC	BANK OF AMERICA CORP	13,477	$329K	0.1%	$17.72	+28.7%	COM	060505104
KMX	CARMAX INC	5,233	$327K	0.1%	$51.62	+27.8%	COM	143130102
WPP	WPP PLC ADR	96,025	$318K	0.1%	$7.80	—	COM	92937A102
PSA	PUBLIC STORAGE	1,556	$314K	0.1%	$140.87	+7.8%	COM	74460D109
PM	PHILIP MORRIS INTL	4,589	$309K	0.1%	$47.53	+20.5%	COM	718172109
UST	PROSHARES ULTR 7-10 TREA	5,407	$300K	0.1%	$55.14	—	COM	74347R180
IVW	ISHARES	2,000	$298K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
EBAY	EBAY INC	10,525	$297K	0.1%	$20.70	+26.4%	COM	278642103
TGT	TARGET CORP	4,553	$296K	0.1%	$53.17	+19.0%	COM	87612E106
ACN	ACCENTURE INC	2,118	$296K	0.1%	$142.86	0.0%	COM	G1151C101
CL	COLGATE	4,864	$290K	0.1%	$57.61	-8.2%	COM	194162103
BP	BP PLC	7,577	$289K	0.1%	$44.76	—	SPONSORED ADR	055622104
SPY	SPDR SER TR	1,156	$286K	0.1%	$215.27	—	SP 500	78462F103
USB	US BANCORP	6,211	$281K	0.1%	$37.77	+1.3%	COM	902973304
BA	BOEING CO	885	$280K	0.1%	$120.25	+178.6%	COM	097023105
IQV	IQVIA HOLDINGS INC	1,812	$277K	0.1%	$101.08	+19.8%	COM	46266C105
—	FIBROGEN INC	6,000	$269K	0.1%	$44.83	—	COM	31572Q808
ITOT	ISHARES	4,700	$264K	0.0%	$66.60	—	CORE S&P TTL STK	464287150
—	BLACKROCK INC	668	$259K	0.0%	$344.62	—	COM	09247X101
AGG	ISHARES	2,407	$256K	0.0%	$109.25	—	US AGGREGATE BOND	464287226
HON	HONEYWELL INTERNATIONAL	1,755	$229K	0.0%	$117.49	+0.2%	COM	438516106