Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TRUST NORTH AMERICAN	121,594	$57.22M	9.4%	$245.56	—	SHS	33738D101
DGRW	WISDOMTREE TR	985,058	$42.42M	6.9%	$40.77	—	US QUALITY	97717X669
BIL	SPDR SER TR	258,111	$20.55M	3.4%	$86.31	—	BLOOMBERG	78468R663
FPE	FIRST TRUST PFD SEC AND INCOME	872,255	$16.63M	2.7%	$18.12	—	SHS	33739E108
VCSH	VANGUARD SHORT TERM CORP	199,707	$15.93M	2.6%	$80.00	—	ETF	92206C409
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	296,287	$14.16M	2.3%	$48.51	—	SHS	33738D408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	122,859	$13.47M	2.2%	$77.02	—	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD	135,173	$11.58M	1.9%	$71.83	—	ETF	921946406
EUDG	WISDOMTREE TR	450,187	$11.27M	1.8%	$26.54	—	EURO QTLY DIV GR	97717X610
IGSB	ISHARES	203,923	$10.77M	1.8%	$51.63	—	SH TR CRPORT ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,853	$9.872M	1.6%	$155.34	+29.9%	CL B NEW	084670702
ENB	ENBRIDGE INC	260,176	$9.434M	1.5%	$24.18	-5.3%	COM	29250N105
CVS	CVS CAREMARK CORPORATION	174,717	$9.423M	1.5%	$55.76	-11.3%	COM	126650100
DDWM	WISDOMTREE TR	329,597	$9.397M	1.5%	$26.17	—	CURRNCY INT EQ	97717X263
INTC	INTEL CORP	169,738	$9.115M	1.5%	$37.32	+17.4%	COM	458140100
D	DOMINION RESOURCES	107,085	$8.209M	1.3%	$47.78	+12.8%	COM	25746U109
DON	WISDOMTREE TR	228,434	$8.176M	1.3%	$36.53	—	MIDCAP DIVI FD	97717W505
FDL	FIRST TR MORNINGSTAR DIV LEA	159,005	$8.154M	1.3%	$26.73	—	SHS	336917109
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	159,005	$8.154M	1.3%	$52.11	—	SHS	33739Q200
UPS	UNITED PARCEL SERVICE	69,882	$7.809M	1.3%	$61.62	+31.4%	CL B	911312106
CSCO	CISCO SYSTEMS INC	142,466	$7.692M	1.3%	$30.43	+29.9%	COM	17275R102
XOM	EXXON MOBIL CORPORATION	93,873	$7.585M	1.2%	$55.97	-1.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	49,141	$6.869M	1.1%	$69.93	+57.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	113,925	$6.736M	1.1%	$27.01	+44.2%	COM	92343V104
DUK	DUKE ENERGY HOLDINGS CORP	71,661	$6.449M	1.1%	$47.41	+41.1%	COM	26441C204
WFC	WELLS FARGO & CO NEW	131,254	$6.342M	1.0%	$36.86	+10.6%	COM	949746101
GIS	GENERAL MILLS INC	120,400	$6.233M	1.0%	$36.26	-1.3%	COM	370334104
PFE	PFIZER INC	139,654	$5.931M	1.0%	$21.93	+33.3%	COM	717081103
SO	SOUTHERN CO	113,846	$5.884M	1.0%	$26.92	+39.0%	COM	842587107
PG	PROCTER GAMBLE CO	55,304	$5.754M	0.9%	$59.04	+39.0%	COM	742718109
FTSL	FIRST TRUST IV SR LN FND	121,594	$5.727M	0.9%	$48.38	—	SHS	33738D309
GPC	GENUINE PARTS CO	49,366	$5.53M	0.9%	$66.28	+27.9%	COM	372460105
WMT	WAL-MART STORES INC	54,286	$5.295M	0.9%	$25.62	+14.1%	COM	931142103
GBIL	GOLDMAN SACHS ETF TRUST	51,756	$5.19M	0.8%	$100.28	—	ETF	381430529
LAMR	LAMAR ADVERTISING CO	62,313	$4.939M	0.8%	$67.32	—	COM	512816109
AMGN	AMGEN INC	25,795	$4.901M	0.8%	$126.90	+21.9%	COM	031162100
ETN	EATON CORP PLC	60,017	$4.835M	0.8%	$66.26	+0.3%	COM	G29183103
WM	WASTE MANAGEMENT INC	45,902	$4.77M	0.8%	$74.90	+16.2%	COM	94106L109
DOL	WISDOMTREE TR	101,081	$4.686M	0.8%	$48.90	—	INTL LRGCAP DV	97717W794
NEAR	ISHARES	92,173	$4.631M	0.8%	$50.20	—	SHORT MATURITY BOND	46431W507
JPM	JP MORGAN CHASE & CO	45,193	$4.575M	0.7%	$82.80	+3.1%	COM	46625H100
T	AT&T INC	1,430,315	$4.4M	0.7%	$14.12	+0.3%	COM	00206R102
IVV	ISHARES	14,585	$4.15M	0.7%	$255.81	—	CORE S&P ETF	464287200
SNY	SANOFI	90,797	$4.02M	0.7%	$48.30	—	ADR	80105N105
AAPL	APPLE INC	20,777	$3.947M	0.6%	$31.62	+27.9%	COM	037833100
MSFT	MICROSOFT CORP	32,074	$3.783M	0.6%	$37.78	+170.7%	COM	594918104
CMP	COMPASS MINERALS INT	69,094	$3.757M	0.6%	$53.79	-21.1%	COM	20451N101
BMY	BROOKFIELD ASSET MGMT INC	79,230	$3.696M	0.6%	$42.92	-10.8%	COM	110122108
PFF	ISHARES	100,366	$3.668M	0.6%	$34.49	—	U.S. PFD STK ETF	464288687
DWM	WISDOMTREE TR	72,148	$3.653M	0.6%	$54.93	—	INTL EQUITY	97717W703
DLS	WISDOMTREE TR	55,475	$3.651M	0.6%	$74.90	—	INTL SMALLCAP	97717W760
VTR	VENTAS INC	56,455	$3.602M	0.6%	$37.41	+26.3%	COM	92276F100
AIVL	WISDOMTREE TR	39,774	$3.4M	0.6%	$84.67	—	US DIVID EX FNCL	97717W406
PAYX	PAYCHECX INC	42,267	$3.39M	0.6%	$60.45	0.0%	COM	704326107
DES	WISDOMTREE TR	121,051	$3.334M	0.5%	$40.94	—	SMALLCAP DIVID	97717W604
—	HANESBRAND INC	182,232	$3.258M	0.5%	$24.14	—	COM	410345102
EMMF	WISDOMTREE TR	74,153	$3.251M	0.5%	$40.46	—	EM MKT HIGH FD	97717Y782
BK	BANK OF NEW YORK MELLON	69,238	$3.23M	0.5%	$35.79	+18.3%	COM	064058100
PFG	PRINCIPAL FINANCIAL GROUP	63,670	$3.196M	0.5%	$32.91	+15.2%	COM	74251V102
KO	COCA COLA CO COM	64,002	$2.999M	0.5%	$29.18	+29.5%	COM	191216100
LOW	LOWES COS INC	27,315	$2.99M	0.5%	$52.25	+68.5%	COM	548661107
IEFA	ISHARES	46,704	$2.838M	0.5%	$65.27	—	CORE MSCI EAFE ETF	46432F842
RGLD	ROYAL GOLD INC	29,757	$2.706M	0.4%	$51.67	+69.0%	COM	780287108
TJX	TJX COMPANIES INC	49,152	$2.615M	0.4%	$38.67	+17.6%	COM	872540109
—	UNILEVER PLC	45,126	$2.605M	0.4%	$43.98	—	SPON ADR	904767704
NVS	NOVARTIS AG	27,039	$2.6M	0.4%	$98.10	—	SPONSORED ADR	66987V109
USMF	WISDOMTREE TR	89,256	$2.587M	0.4%	$29.28	—	US MULTIFACTOR	97717Y857
L	LOEWS CORP	53,094	$2.545M	0.4%	$47.26	-3.0%	COM	540424108
DGS	WISDOMTREE TR	53,776	$2.533M	0.4%	$49.02	—	EMG MKTS SMCAP	97717W281
ORCL	ORACLE CORP	45,982	$2.47M	0.4%	$35.04	+31.5%	COM	68389X105
IJH	ISHARES	12,971	$2.457M	0.4%	$187.41	—	CORE S&P MCP ETF	464287507
—	LIBERTY GLOBAL PLC	101,029	$2.446M	0.4%	$30.03	—	COM	G5480U120
DIS	WALT DISNEY CO	21,481	$2.385M	0.4%	$98.34	+9.7%	COM	254687106
SLB	SCHLUMBERGER LTD	51,609	$2.249M	0.4%	$54.69	-34.7%	COM	806857108
WRB	BERKLEY W R CORP	30,372	$2.216M	0.4%	$14.61	+38.7%	COM	084423102
BUD	ANHEUSER BUSCH	26,106	$2.192M	0.4%	$91.58	—	COM	03524A108
V	VISA INC	13,557	$2.117M	0.3%	$68.14	+101.6%	COM CL A	92826C839
AMZN	AMAZON.COM INC	1,148	$2.044M	0.3%	$63.69	+30.7%	COM	023135106
CVX	CHEVRON CORP	16,398	$2.02M	0.3%	$81.10	+7.8%	COM	166764100
HYG	ISHARES	23,282	$2.013M	0.3%	$86.33	—	IBOXX HI YD ETF	464288513
BEN	FRANKLIN RES INC	59,036	$1.956M	0.3%	$23.90	-4.9%	COM	354613101
META	FACEBOOK INC	11,222	$1.871M	0.3%	$125.46	+25.9%	CL A	30303M102
FLOT	ISHARES	35,154	$1.79M	0.3%	$50.90	—	FLOATING RATE BOND	46429B655
—	MAGELLAN MIDSTREAM PARTNERS COM	28,432	$1.724M	0.3%	$61.45	—	COM UNIT RP LP	559080106
—	CERNER CORP	29,658	$1.697M	0.3%	$54.08	—	COM	156782104
COR	AMERISOURCEBERGEN CORP	21,200	$1.686M	0.3%	$63.26	-0.5%	COM	03073E105
TXN	TEXAS INSTRUMENTS INC	15,609	$1.656M	0.3%	$38.86	+119.7%	COM	882508104
AXP	AMERICAN EXPRESS	14,960	$1.635M	0.3%	$63.30	+51.4%	COM	025816109
XLF	SELECT SECTOR SPDR TRUST	61,197	$1.573M	0.3%	$23.59	—	ETF	81369Y605
NSRGY	NESTLE S A SPON ADR	16,426	$1.566M	0.3%	$73.48	—	REPSTG REG SH	641069406
GOOG	ALPHABET INC	1,330	$1.561M	0.3%	$41.36	+34.7%	CL C	02079K107
MA	MASTERCARD INC	6,472	$1.524M	0.2%	$73.83	+180.6%	COM	57636Q104
IWD	ISHARES	12,024	$1.485M	0.2%	$111.00	—	RUSSELL 1000 VALUE ETF	464287598
MO	ALTRIA GROUP INC	24,101	$1.384M	0.2%	$24.98	+19.0%	COM	02209S103
VEA	VANGUARD FTSE DEVELOPED	33,766	$1.38M	0.2%	$40.37	—	ETF	921943858
PEP	PEPSICO INC	11,209	$1.374M	0.2%	$89.21	+3.6%	COM	713448108
HD	HOME DEPOT INC	7,149	$1.372M	0.2%	$86.88	+78.1%	COM	437076102
—	SPDR SER TR	38,122	$1.371M	0.2%	$35.44	—	BRCLY HGH YIEL	78468R846
—	DOWDUPONT INC	25,619	$1.366M	0.2%	$54.74	—	COM	26078J100
—	TOTAL SYS SVCS INC	13,492	$1.282M	0.2%	$33.20	—	SPONSORED ADR	891906109
GD	GENERAL DYNAMICS CORP	7,548	$1.278M	0.2%	$91.36	+57.3%	COM	369550108
VB	VANGUARD INDEX FDS	8,123	$1.241M	0.2%	$87.01	—	SMALL CP ETF	922908751
IWV	ISHARES	7,420	$1.237M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES	7,980	$1.208M	0.2%	$121.36	—	RUSSELL 1000 GROWTH ETF	464287614
DAR	DARLING INTL INC	55,179	$1.195M	0.2%	$20.38	+3.6%	COM	237266101
—	HOWARD HUGHES CORP	10,515	$1.157M	0.2%	$130.30	—	COM	44267D107
VO	VANGUARD US MID CAP	6,842	$1.1M	0.2%	$144.13	—	ETF	922908629
MCK	MCKESSON CORP	8,911	$1.043M	0.2%	$151.62	-22.7%	COM	58155Q103
COP	CONOCOPHILLIPS CORP	15,609	$1.042M	0.2%	$46.03	+15.1%	COM	20825C104
VUG	VANGUARD GROWTH	6,428	$1.005M	0.2%	$101.45	—	ETF	922908736
PSX	PHILLIPS 66 COM	9,674	$921K	0.2%	$57.73	+24.6%	COM	718546104
ABT	ABBOTT LABS	11,318	$905K	0.1%	$34.97	+89.0%	COM	002824100
OMC	OMNICOM GROUP INC	12,173	$888K	0.1%	$56.96	+2.7%	COM	681919106
—	UNITED TECH CORP	6,678	$861K	0.1%	$106.27	—	COM	913017109
ADI	ANALOG DEVICES INC	8,013	$844K	0.1%	$69.02	+28.1%	COM	032654105
GOOGL	ALPHABET INC	716	$843K	0.1%	$41.03	+36.6%	CL A	02079K305
VTI	VANGUARD TOTAL STOCK MARKET	5,716	$827K	0.1%	$126.05	—	ETF	922908769
EXPD	EXPEDITORS INTL WASH INC	10,066	$764K	0.1%	$35.49	+87.1%	COM	302130109
BYD	BOYD GAMING CORP	25,600	$700K	0.1%	$13.74	+88.9%	COM	103304101
—	EQUITY COMMONWEALTH	21,186	$693K	0.1%	$29.77	—	COM	294628102
DGRE	WISDOMTREE TR	30,832	$687K	0.1%	$22.28	—	EM MKTS QTLY DIV	97717W323
ABBV	ABBVIE INC	8,097	$653K	0.1%	$40.83	+49.4%	COM	00287Y109
IBM	INTL BUSINESS MACHINES	4,541	$641K	0.1%	$96.39	-1.8%	COM	459200101
IQV	IQVIA HOLDINGS INC	4,410	$634K	0.1%	$120.06	+11.0%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	356	$611K	0.1%	$1933.58	-9.2%	COM	09857L108
KMI	KINDER MORGAN INC	29,677	$594K	0.1%	$11.13	+12.3%	COM	49456B101
ORLY	O'REILLY AUTOMOTIVE INC	1,506	$585K	0.1%	$13.24	+82.8%	COM	67103H107
CMCSA	COMCAST CORP COM	14,572	$583K	0.1%	$30.55	+3.2%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	5,760	$577K	0.1%	$49.60	+47.6%	COM	74144T108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	19,217	$559K	0.1%	$34.50	—	COM	293792107
—	DISCOVER FINL SVCS	7,851	$559K	0.1%	$59.94	—	COM	254709108
WHR	WHIRLPOOL CORP	4,065	$540K	0.1%	$113.98	+15.9%	COM	963320106
CMI	CUMMINS INC	3,208	$506K	0.1%	$104.69	+20.1%	COM	231021106
LMT	LOCKHEED MARTIN	1,653	$496K	0.1%	$249.62	-2.4%	COM	539830109
—	MEDTRONIC INC	5,310	$484K	0.1%	$69.33	—	COM	585055106
PRU	PRUDENTIAL FINANCIAL INC	4,919	$452K	0.1%	$51.96	+26.0%	COM	744320102
—	COOPER COS INC	1,527	$452K	0.1%	$157.26	—	COM NEW	216648402
BABA	ALIBABA LTD	2,436	$444K	0.1%	$139.77	—	ADR	01609W102
CI	CIGNA CORP	2,733	$440K	0.1%	$190.77	-12.5%	COM	125523100
HRL	HORMEL FOODS CORP	9,149	$410K	0.1%	$27.77	+28.4%	COM	440452100
SBUX	STARBUCKS CORP	5,413	$402K	0.1%	$48.66	+21.8%	COM	855244109
PM	PHILIP MORRIS INTL	4,522	$400K	0.1%	$47.53	+18.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	3,171	$393K	0.1%	$86.26	+5.8%	COM	494368103
SPY	SPDR SER TR	10,422	$388K	0.1%	$56.98	—	SP 500	78462F103
—	ARISTA NETWORKS	1,224	$385K	0.1%	$314.54	—	COM	040413106
KMX	CARMAX INC	5,267	$368K	0.1%	$51.62	+19.4%	COM	143130102
MRK	MERCK & CO INC. NEW	4,279	$356K	0.1%	$41.16	+46.5%	COM	58933Y105
WPP	WPP PLC ADR	6,694	$353K	0.1%	$7.80	—	COM	92937A102
BWX	SPDR SER TR	12,428	$347K	0.1%	$27.56	—	INTL TR	78464A516
SYY	SYSCO CORP	5,171	$345K	0.1%	$24.09	+124.7%	COM	871829107
IVW	ISHARES	2,000	$345K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
PSA	PUBLIC STORAGE	1,572	$342K	0.1%	$141.04	+11.5%	COM	74460D109
IGIB	ISHARES	6,176	$341K	0.1%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
SHV	ISHARES	3,184	$338K	0.1%	$110.33	—	SHORT TREAS BD ETF	464288679
CBRL	CRACKER BARREL OLD COUNTRY STR	2,075	$335K	0.1%	$96.49	+29.5%	COM	22410J106
—	GLAXO SMITHKLINE PLC	7,992	$334K	0.1%	$46.88	—	SPONSORED ADR	37733W105
BAC	BANK OF AMERICA CORP	13,477	$329K	0.1%	$17.72	+34.8%	COM	060505104
—	FIBROGEN INC	6,000	$326K	0.1%	$44.83	—	COM	31572Q808
BP	BP PLC	7,437	$325K	0.1%	$44.76	—	SPONSORED ADR	055622104
CL	COLGATE	4,564	$313K	0.1%	$57.61	-4.5%	COM	194162103
ITOT	ISHARES	4,861	$313K	0.1%	$66.52	—	CORE S&P TTL STK	464287150
—	ALLERGAN	2,107	$308K	0.1%	$190.45	—	COM	G0177J108
ACN	ACCENTURE INC	1,718	$302K	0.0%	$142.86	-0.5%	COM	G1151C101
IEF	ISHARES	2,795	$298K	0.0%	$105.04	—	7-10 YR TREASURY BND	464287440
USB	US BANCORP	6,061	$292K	0.0%	$37.77	-0.5%	COM	902973304
BA	BOEING CO	885	$280K	0.0%	$120.25	+212.0%	COM	097023105
HON	HONEYWELL INTERNATIONAL	1,755	$279K	0.0%	$117.49	+3.1%	COM	438516106
AGG	ISHARES	2,407	$263K	0.0%	$109.25	—	US AGGREGATE BOND	464287226
—	BLACKROCK INC	668	$259K	0.0%	$344.62	—	COM	09247X101