Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	986,080	$43.04M	7.3%	$40.77	—	US QUALITY	97717X669
FPE	FIRST TRUST PFD SEC AND INCOME	915,913	$17.76M	3.0%	$18.18	—	SHS	33739E108
VCSH	VANGUARD SHORT TERM CORP	202,551	$16.34M	2.8%	$80.01	—	ETF	92206C409
BIL	SPDR SER TR	193,183	$15.12M	2.6%	$86.31	—	BLOOMBERG	78468R663
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	304,614	$14.65M	2.5%	$48.50	—	SHS	33738D408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	122,448	$14.1M	2.4%	$77.02	—	ETF	921908844
FDL	FIRST TR MORNINGSTAR DIV LEA	435,408	$13.34M	2.3%	$29.21	—	SHS	336917109
VYM	VANGUARD HIGH DIVIDEND YIELD	137,494	$12.01M	2.0%	$72.09	—	ETF	921946406
EUDG	WISDOMTREE TR	463,923	$12.01M	2.0%	$26.52	—	EURO QTLY DIV GR	97717X610
IGSB	ISHARES	207,753	$11.1M	1.9%	$51.66	—	SH TR CRPORT ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,176	$10.06M	1.7%	$155.34	+33.2%	CL B NEW	084670702
CVS	CVS CAREMARK CORPORATION	172,196	$9.383M	1.6%	$55.76	-21.9%	COM	126650100
ENB	ENBRIDGE INC	253,480	$9.146M	1.6%	$24.18	-2.9%	COM	29250N105
DDWM	WISDOMTREE TR	304,922	$8.846M	1.5%	$26.17	—	CURRNCY INT EQ	97717X263
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	163,851	$8.468M	1.4%	$52.10	—	SHS	33739Q200
DON	WISDOMTREE TR	229,284	$8.3M	1.4%	$36.53	—	MIDCAP DIVI FD	97717W505
D	DOMINION RESOURCES	103,872	$8.031M	1.4%	$47.78	+19.0%	COM	25746U109
INTC	INTEL CORP	164,830	$7.89M	1.3%	$37.32	+15.5%	COM	458140100
CSCO	CISCO SYSTEMS INC	143,622	$7.86M	1.3%	$30.43	+48.5%	COM	17275R102
AAPL	APPLE INC	36,890	$7.301M	1.2%	$38.17	+22.1%	COM	037833100
XOM	EXXON MOBIL CORPORATION	95,075	$7.286M	1.2%	$55.99	+1.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE	69,485	$7.176M	1.2%	$61.62	+30.1%	CL B	911312106
JNJ	JOHNSON & JOHNSON	48,908	$6.812M	1.2%	$69.93	+64.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	114,869	$6.562M	1.1%	$27.01	+48.2%	COM	92343V104
DUK	DUKE ENERGY HOLDINGS CORP	71,426	$6.303M	1.1%	$47.41	+42.9%	COM	26441C204
WFC	WELLS FARGO & CO NEW	132,333	$6.262M	1.1%	$36.86	+6.0%	COM	949746101
SO	SOUTHERN CO	113,226	$6.259M	1.1%	$26.92	+53.6%	COM	842587107
EMLP	FIRST TRUST NORTH AMERICAN	248,385	$6.247M	1.1%	$133.05	—	SHS	33738D101
GIS	GENERAL MILLS INC	118,466	$6.222M	1.1%	$36.26	+13.7%	COM	370334104
PFE	PFIZER INC	139,399	$6.039M	1.0%	$21.93	+33.2%	COM	717081103
FTSL	FIRST TRUST IV SR LN FND	126,806	$5.975M	1.0%	$48.33	—	SHS	33738D309
PG	PROCTER GAMBLE CO	54,053	$5.927M	1.0%	$59.04	+53.3%	COM	742718109
WMT	WAL-MART STORES INC	53,333	$5.893M	1.0%	$25.62	+22.2%	COM	931142103
—	SPIRIT REALTY CAPITAL	132,365	$5.647M	1.0%	$42.66	—	COM	84860W300
NEAR	ISHARES	104,463	$5.258M	0.9%	$50.22	—	SHORT MATURITY BOND	46431W507
WM	WASTE MANAGEMENT INC	45,565	$5.257M	0.9%	$74.90	+29.8%	COM	94106L109
GPC	GENUINE PARTS CO	48,866	$5.062M	0.9%	$66.28	+28.9%	COM	372460105
JPM	JP MORGAN CHASE & CO	45,095	$5.042M	0.9%	$82.80	+11.1%	COM	46625H100
LAMR	LAMAR ADVERTISING CO	62,230	$5.023M	0.9%	$67.32	—	COM	512816109
DOL	WISDOMTREE TR	106,203	$5.003M	0.9%	$48.81	—	INTL LRGCAP DV	97717W794
ETN	EATON CORP PLC	59,946	$4.992M	0.9%	$66.26	+7.8%	COM	G29183103
GBIL	GOLDMAN SACHS ETF TRUST	48,139	$4.831M	0.8%	$100.28	—	ETF	381430529
T	AT&T INC	143,970	$4.824M	0.8%	$14.12	+6.8%	COM	00206R102
AMGN	AMGEN INC	25,775	$4.75M	0.8%	$126.90	+15.2%	COM	031162100
IVV	ISHARES	15,591	$4.595M	0.8%	$258.32	—	CORE S&P ETF	464287200
PSX	PHILLIPS 66 COM	44,989	$4.208M	0.7%	$66.18	+3.5%	COM	718546104
VTR	VENTAS INC	56,735	$3.878M	0.7%	$37.41	+30.5%	COM	92276F100
CMP	COMPASS MINERALS INT	67,910	$3.732M	0.6%	$53.79	-12.6%	COM	20451N101
DWM	WISDOMTREE TR	72,894	$3.718M	0.6%	$54.89	—	INTL EQUITY	97717W703
DLS	WISDOMTREE TR	57,175	$3.718M	0.6%	$74.61	—	INTL SMALLCAP	97717W760
SNY	SANOFI	85,519	$3.7M	0.6%	$48.30	—	ADR	80105N105
PFG	PRINCIPAL FINANCIAL GROUP	63,669	$3.688M	0.6%	$32.91	+29.4%	COM	74251V102
AIVL	WISDOMTREE TR	41,402	$3.551M	0.6%	$84.72	—	US DIVID EX FNCL	97717W406
PAYX	PAYCHECX INC	42,796	$3.522M	0.6%	$60.56	+14.9%	COM	704326107
BMY	BROOKFIELD ASSET MGMT INC	73,277	$3.501M	0.6%	$42.92	-15.8%	COM	110122108
EMMF	WISDOMTREE TR	75,055	$3.352M	0.6%	$40.51	—	EM MKT HIGH FD	97717Y782
DES	WISDOMTREE TR	122,679	$3.326M	0.6%	$40.75	—	SMALLCAP DIVID	97717W604
—	HANESBRAND INC	189,168	$3.257M	0.6%	$23.89	—	COM	410345102
KO	COCA COLA CO COM	63,176	$3.217M	0.5%	$29.18	+36.8%	COM	191216100
MSFT	MICROSOFT CORP	23,437	$3.14M	0.5%	$37.78	+216.4%	COM	594918104
PFF	ISHARES	84,559	$3.116M	0.5%	$34.49	—	U.S. PFD STK ETF	464288687
USMF	WISDOMTREE TR	98,133	$2.951M	0.5%	$29.35	—	US MULTIFACTOR	97717Y857
IEFA	ISHARES	47,411	$2.911M	0.5%	$65.21	—	CORE MSCI EAFE ETF	46432F842
RGLD	ROYAL GOLD INC	27,456	$2.814M	0.5%	$51.67	+74.3%	COM	780287108
—	UNILEVER PLC	45,312	$2.808M	0.5%	$43.98	—	SPON ADR	904767704
LOW	LOWES COS INC	27,513	$2.776M	0.5%	$52.25	+78.8%	COM	548661107
L	LOEWS CORP	48,923	$2.675M	0.5%	$47.26	+5.5%	COM	540424108
DGS	WISDOMTREE TR	55,926	$2.631M	0.4%	$48.94	—	EMG MKTS SMCAP	97717W281
—	LIBERTY GLOBAL PLC	93,953	$2.493M	0.4%	$30.03	—	COM	G5480U120
IJH	ISHARES	12,740	$2.475M	0.4%	$187.41	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	27,027	$2.468M	0.4%	$98.10	—	SPONSORED ADR	66987V109
BK	BANK OF NEW YORK MELLON	55,160	$2.435M	0.4%	$35.79	+8.4%	COM	064058100
TJX	TJX COMPANIES INC	45,854	$2.425M	0.4%	$38.67	+25.8%	COM	872540109
DIS	WALT DISNEY CO	16,606	$2.319M	0.4%	$98.34	+30.2%	COM	254687106
META	FACEBOOK INC	11,378	$2.196M	0.4%	$126.23	+43.7%	CL A	30303M102
V	VISA INC	12,442	$2.159M	0.4%	$68.14	+129.4%	COM CL A	92826C839
BUD	ANHEUSER BUSCH	24,188	$2.141M	0.4%	$91.58	—	COM	03524A108
—	CERNER CORP	27,700	$2.03M	0.3%	$54.08	—	COM	156782104
ORCL	ORACLE CORP	35,582	$2.027M	0.3%	$35.04	+40.3%	COM	68389X105
AMZN	AMAZON.COM INC	1,061	$2.009M	0.3%	$63.69	+46.3%	COM	023135106
IEF	ISHARES	17,764	$1.95M	0.3%	$109.03	—	7-10 YR TREASURY BND	464287440
BEN	FRANKLIN RES INC	55,825	$1.943M	0.3%	$23.90	+3.2%	COM	354613101
CVX	CHEVRON CORP	15,464	$1.924M	0.3%	$81.10	+11.3%	COM	166764100
SLB	SCHLUMBERGER LTD	85,519	$1.91M	0.3%	$46.35	-27.4%	COM	806857108
AXP	AMERICAN EXPRESS	14,684	$1.813M	0.3%	$63.30	+69.8%	COM	025816109
COR	AMERISOURCEBERGEN CORP	21,245	$1.811M	0.3%	$63.26	-0.1%	COM	03073E105
—	MAGELLAN MIDSTREAM PARTNERS COM	28,238	$1.807M	0.3%	$61.45	—	COM UNIT RP LP	559080106
FLOT	ISHARES	35,154	$1.79M	0.3%	$50.90	—	FLOATING RATE BOND	46429B655
TXN	TEXAS INSTRUMENTS INC	15,510	$1.78M	0.3%	$38.86	+138.7%	COM	882508104
MA	MASTERCARD INC	6,602	$1.747M	0.3%	$77.13	+212.9%	COM	57636Q104
—	TOTAL SYS SVCS INC	13,492	$1.731M	0.3%	$33.20	—	SPONSORED ADR	891906109
WRB	BERKLEY W R CORP	25,504	$1.681M	0.3%	$14.61	+61.5%	COM	084423102
XLF	SELECT SECTOR SPDR TRUST	57,988	$1.6M	0.3%	$23.59	—	ETF	81369Y605
NSRGY	NESTLE S A SPON ADR	15,249	$1.577M	0.3%	$73.48	—	REPSTG REG SH	641069406
IWD	ISHARES	12,100	$1.539M	0.3%	$111.00	—	RUSSELL 1000 VALUE ETF	464287598
AEM	AGNICO EAGLE MINES	29,868	$1.53M	0.3%	$37.66	0.0%	COM	008474108
GOOG	ALPHABET INC	1,348	$1.457M	0.2%	$41.57	+37.8%	CL C	02079K107
PEP	PEPSICO INC	11,105	$1.456M	0.2%	$89.21	+17.4%	COM	713448108
VEA	VANGUARD FTSE DEVELOPED	34,260	$1.429M	0.2%	$40.39	—	ETF	921943858
GD	GENERAL DYNAMICS CORP	7,598	$1.381M	0.2%	$91.36	+61.7%	COM	369550108
HD	HOME DEPOT INC	6,572	$1.367M	0.2%	$86.88	+95.2%	COM	437076102
IWV	ISHARES	7,420	$1.279M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES	8,030	$1.263M	0.2%	$121.36	—	RUSSELL 1000 GROWTH ETF	464287614
VB	VANGUARD INDEX FDS	8,123	$1.241M	0.2%	$87.01	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	9,026	$1.213M	0.2%	$151.20	-21.4%	COM	58155Q103
—	HOWARD HUGHES CORP	9,730	$1.205M	0.2%	$130.30	—	COM	44267D107
VUG	VANGUARD GROWTH	7,206	$1.177M	0.2%	$108.13	—	ETF	922908736
VO	VANGUARD US MID CAP	6,912	$1.155M	0.2%	$144.36	—	ETF	922908629
MO	ALTRIA GROUP INC	24,364	$1.154M	0.2%	$25.04	+23.5%	COM	02209S103
DAR	DARLING INTL INC	55,179	$1.098M	0.2%	$20.38	+0.6%	COM	237266101
—	DOWDUPONT INC	13,144	$987K	0.2%	$54.74	—	COM	26078J100
COP	CONOCOPHILLIPS CORP	15,666	$956K	0.2%	$46.03	+7.0%	COM	20825C104
ABT	ABBOTT LABS	11,306	$951K	0.2%	$34.97	+100.8%	COM	002824100
SPY	SPDR SER TR	3,173	$930K	0.2%	$56.98	—	SP 500	78462F103
ADI	ANALOG DEVICES INC	8,019	$905K	0.2%	$69.02	+39.1%	COM	032654105
OMC	OMNICOM GROUP INC	12,173	$888K	0.2%	$56.96	+8.8%	COM	681919106
VTI	VANGUARD TOTAL STOCK MARKET	5,826	$874K	0.1%	$126.50	—	ETF	922908769
—	UNITED TECH CORP	6,679	$870K	0.1%	$106.27	—	COM	913017109
SPTI	SPDR SER TR	13,785	$852K	0.1%	$61.81	—	INTRM	78464A672
HYG	ISHARES	9,292	$810K	0.1%	$86.33	—	IBOXX HI YD ETF	464288513
SCHW	SCHWAB	20,063	$806K	0.1%	$39.68	0.0%	COM	808513105
GOOGL	ALPHABET INC	719	$779K	0.1%	$41.03	+40.0%	CL A	02079K305
SUB	ISHARES	7,129	$760K	0.1%	$106.61	—	SHRT NAT MUN	464288158
IQV	IQVIA HOLDINGS INC	4,582	$737K	0.1%	$120.82	+16.1%	COM	46266C105
ABBV	ABBVIE INC	10,015	$728K	0.1%	$44.38	+33.8%	COM	00287Y109
EXPD	EXPEDITORS INTL WASH INC	9,378	$711K	0.1%	$35.49	+96.0%	COM	302130109
BKNG	BOOKING HOLDINGS INC	376	$705K	0.1%	$1924.72	-8.2%	COM	09857L108
UNH	UNITEDHEALTH GROUP	2,882	$703K	0.1%	$215.47	0.0%	COM	91324P102
BYD	BOYD GAMING CORP	25,600	$690K	0.1%	$13.74	+89.5%	COM	103304101
KMI	KINDER MORGAN INC	30,663	$640K	0.1%	$11.21	+21.9%	COM	49456B101
—	EQUITY COMMONWEALTH	19,487	$634K	0.1%	$29.77	—	COM	294628102
—	DISCOVER FINANCIAL SERVICES	8,156	$633K	0.1%	$60.60	—	COM	254709108
TROW	PRICE T ROWE GROUP INC	5,760	$632K	0.1%	$49.60	+62.2%	COM	74144T108
CMCSA	COMCAST CORP COM	14,572	$616K	0.1%	$30.55	+16.3%	CL A	20030N101
IBM	INTL BUSINESS MACHINES	4,454	$614K	0.1%	$96.39	+2.3%	COM	459200101
LMT	LOCKHEED MARTIN	1,661	$604K	0.1%	$249.62	+12.1%	COM	539830109
WHR	WHIRLPOOL CORP	4,065	$579K	0.1%	$113.98	+17.7%	COM	963320106
ORLY	O'REILLY AUTOMOTIVE INC	1,554	$574K	0.1%	$13.61	+86.1%	COM	67103H107
CMI	CUMMINS INC	3,227	$553K	0.1%	$104.69	+32.0%	COM	231021106
—	COOPER COS INC	1,587	$535K	0.1%	$164.06	—	COM NEW	216648402
EPD	ENTERPRISE PRODUCTS PARTNERS LP	18,541	$535K	0.1%	$34.50	—	COM	293792107
BABA	ALIBABA LTD	2,936	$498K	0.1%	$144.85	—	ADR	01609W102
—	MEDTRONIC INC	5,092	$496K	0.1%	$69.33	—	COM	585055106
PRU	PRUDENTIAL FINANCIAL INC	4,724	$477K	0.1%	$51.96	+37.6%	COM	744320102
KMX	CARMAX INC	5,386	$468K	0.1%	$52.21	+49.8%	COM	143130102
SBUX	STARBUCKS CORP	5,564	$466K	0.1%	$49.19	+38.1%	COM	855244109
SPTL	SPDR SER TR	12,047	$460K	0.1%	$38.18	—	PORTFOLIO LN TSR	78464A664
NVDA	NVIDIA CORP	2,727	$448K	0.1%	$4.12	0.0%	COM	67066G104
CI	CIGNA CORP	2,846	$448K	0.1%	$188.88	-24.1%	COM	125523100
WPP	WPP PLC ADR	7,100	$447K	0.1%	$10.95	—	COM	92937A102
KMB	KIMBERLY CLARK CORP	3,269	$436K	0.1%	$86.74	+17.8%	COM	494368103
PNC	PNC FINANCIAL	3,064	$421K	0.1%	$104.11	0.0%	COM	693475105
VWO	VANGUARD EMR MKT	9,685	$412K	0.1%	$42.54	—	ETF	922042858
ELV	ANTHEM INC	1,455	$411K	0.1%	$249.81	0.0%	COM	036752103
CTVA	CORTEVA INC	13,060	$386K	0.1%	$25.02	0.0%	COM	22052L104
BAC	BANK OF AMERICA CORP	13,299	$386K	0.1%	$17.72	+38.2%	COM	060505104
MRK	MERCK & CO INC. NEW	4,533	$380K	0.1%	$42.34	+46.8%	COM	58933Y105
—	WISDOMTREE TR	15,000	$376K	0.1%	$25.07	—	FLOATING RATE BOND	97717X628
PSA	PUBLIC STORAGE	1,572	$374K	0.1%	$141.04	+23.3%	COM	74460D109
PM	PHILIP MORRIS INTL	4,752	$373K	0.1%	$48.05	+21.3%	COM	718172109
SYY	SYSCO CORP	5,171	$366K	0.1%	$24.09	+147.2%	COM	871829107
HRL	HORMEL FOODS CORP	9,040	$366K	0.1%	$27.77	+22.2%	COM	440452100
BWX	SPDR SER TR	12,449	$360K	0.1%	$27.56	—	INTL TR	78464A516
RWR	SPDR SER TR	3,629	$359K	0.1%	$98.93	—	DJ REIT	78464A607
IVW	ISHARES	2,000	$358K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
CBRL	CRACKER BARREL OLD COUNTRY STR	2,075	$354K	0.1%	$96.49	+30.1%	COM	22410J106
CL	COLGATE	4,564	$327K	0.1%	$57.61	+5.6%	COM	194162103
BA	BOEING CO	898	$327K	0.1%	$123.68	+188.8%	COM	097023105
—	ALLERGAN	1,955	$327K	0.1%	$190.45	—	COM	G0177J108
—	BLACKROCK INC	694	$326K	0.1%	$349.31	—	COM	09247X101
IGIB	ISHARES	5,720	$326K	0.1%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
ITOT	ISHARES	4,861	$324K	0.1%	$66.52	—	CORE S&P TTL STK	464287150
—	GLAXO SMITHKLINE PLC	7,962	$319K	0.1%	$46.88	—	SPONSORED ADR	37733W105
BP	BP PLC	7,437	$310K	0.1%	$44.76	—	SPONSORED ADR	055622104
HON	HONEYWELL INTERNATIONAL	1,755	$306K	0.1%	$117.49	+18.0%	COM	438516106
—	ARISTA NETWORKS	1,170	$304K	0.1%	$314.54	—	COM	040413106
—	GENERAL ELECTIRC CO	28,547	$300K	0.1%	$10.51	—	COM	369604103
USB	US BANCORP	5,661	$297K	0.1%	$37.77	+3.1%	COM	902973304
LYB	LYONDELLBASEBALL	3,400	$293K	0.0%	$55.39	0.0%	COM	N53745100
AGG	ISHARES	2,554	$284K	0.0%	$109.36	—	US AGGREGATE BOND	464287226
IEI	ISHARES	2,219	$279K	0.0%	$125.73	—	3 7 YR TREAS BOND	464288661
—	FIBROGEN INC	6,000	$271K	0.0%	$44.83	—	COM	31572Q808
DE	DEERE & CO	1,541	$255K	0.0%	$141.43	0.0%	COM	244199105
—	KELLOGG	4,700	$252K	0.0%	$41.67	0.0%	COM	487836108
PDM	PIEDMONT OFFICE REALTY	12,610	$251K	0.0%	$19.90	—	COM	720190206