Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	267,550	$205M	25.7%	$84.62	—	BLOOMBERG	78468R663
DGRW	WISDOMTREE TR	861,058	$41.73M	5.2%	$40.77	—	US QUALITY	97717X669
FPE	FIRST TRUST PFD SEC AND INCOME	931,044	$18.69M	2.3%	$18.21	—	SHS	33739E108
FDL	FIRST TR MORNINGSTAR DIV LEA	352,991	$17.22M	2.2%	$29.21	—	SHS	336917109
VCSH	VANGUARD SHORT TERM CORP	209,055	$16.94M	2.1%	$80.06	—	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	122,071	$15.22M	1.9%	$77.02	—	ETF	921908844
CVS	CVS CAREMARK CORPORATION	176,130	$13.09M	1.6%	$55.52	+4.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,475	$12.34M	1.5%	$163.42	+32.9%	CL B NEW	084670702
IGSB	ISHARES	216,024	$11.59M	1.5%	$51.75	—	SH TR CRPORT ETF	464288646
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	301,642	$10.82M	1.4%	$48.50	—	SHS	33738D408
ENB	ENBRIDGE INC	262,390	$10.44M	1.3%	$24.08	+3.2%	COM	29250N105
EUDG	WISDOMTREE TR	351,469	$9.81M	1.2%	$26.54	—	EURO QTLY DIV GR	97717X610
DON	WISDOMTREE TR	238,358	$9.067M	1.1%	$36.58	—	MIDCAP DIVI FD	97717W505
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	171,286	$8.873M	1.1%	$52.08	—	SHS	33739Q200
VYM	VANGUARD HIGH DIVIDEND YIELD	93,789	$8.789M	1.1%	$72.09	—	ETF	921946406
D	DOMINION RESOURCES	100,863	$8.354M	1.0%	$47.78	+30.6%	COM	25746U109
INTC	INTEL CORP	163,393	$8.297M	1.0%	$37.32	+32.0%	COM	458140100
UPS	UNITED PARCEL SERVICE	69,431	$8.128M	1.0%	$61.62	+50.6%	CL B	911312106
WFC	WELLS FARGO & CO NEW	133,896	$7.204M	0.9%	$37.08	+20.5%	COM	949746101
JNJ	JOHNSON & JOHNSON	48,755	$7.112M	0.9%	$69.93	+63.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	114,175	$7.01M	0.9%	$27.01	+58.4%	COM	92343V104
CSCO	CISCO SYSTEMS INC	144,526	$6.931M	0.9%	$30.59	+26.0%	COM	17275R102
DDWM	WISDOMTREE TR	211,166	$6.398M	0.8%	$26.17	—	CURRNCY INT EQ	97717X263
FTSL	FIRST TRUST IV SR LN FND	133,417	$6.393M	0.8%	$48.31	—	SHS	33738D309
EMLP	FIRST TRUST NORTH AMERICAN	246,805	$6.291M	0.8%	$133.05	—	SHS	33738D101
GIS	GENERAL MILLS INC	117,117	$6.273M	0.8%	$36.26	+18.0%	COM	370334104
WMT	WAL-MART STORES INC	52,473	$6.236M	0.8%	$25.62	+42.0%	COM	931142103
DVYE	ISHARES	153,502	$6.235M	0.8%	$37.37	—	EM MKT DIV	464286319
JPM	JP MORGAN CHASE & CO	43,981	$6.131M	0.8%	$82.80	+31.2%	COM	46625H100
NEAR	ISHARES	120,906	$6.076M	0.8%	$50.26	—	SHORT MATURITY BOND	46431W507
T	AT&T INC	149,417	$5.839M	0.7%	$14.33	+31.6%	COM	00206R102
DUK	DUKE ENERGY HOLDINGS CORP	62,745	$5.723M	0.7%	$47.41	+51.5%	COM	26441C204
XOM	EXXON MOBIL CORPORATION	81,863	$5.712M	0.7%	$55.99	-7.0%	COM	30231G102
ETN	EATON CORP PLC	59,464	$5.632M	0.7%	$66.26	+20.3%	COM	G29183103
PFE	PFIZER INC	143,272	$5.613M	0.7%	$22.07	+21.0%	COM	717081103
PG	PROCTER GAMBLE CO	42,880	$5.356M	0.7%	$102.60	+2.6%	COM	742718109
DOL	WISDOMTREE TR	107,303	$5.257M	0.7%	$48.81	—	INTL LRGCAP DV	97717W794
AAPL	APPLE INC	17,707	$5.2M	0.7%	$38.17	+62.5%	COM	037833100
GPC	GENUINE PARTS CO	48,717	$5.175M	0.6%	$66.28	+30.0%	COM	372460105
WM	WASTE MANAGEMENT INC	45,074	$5.137M	0.6%	$74.90	+36.3%	COM	94106L109
PSX	PHILLIPS 66 COM	44,417	$4.948M	0.6%	$66.18	+32.0%	COM	718546104
IVV	ISHARES	14,786	$4.779M	0.6%	$260.92	—	CORE S&P ETF	464287200
AMGN	AMGEN INC	19,590	$4.722M	0.6%	$126.90	+44.0%	COM	031162100
SO	SOUTHERN CO	73,256	$4.666M	0.6%	$26.92	+81.7%	COM	842587107
GBIL	GOLDMAN SACHS ETF TRUST	43,974	$4.404M	0.6%	$100.28	—	ETF	381430529
SNY	SANOFI	83,433	$4.188M	0.5%	$48.24	—	ADR	80105N105
DLS	WISDOMTREE TR	58,744	$4.178M	0.5%	$74.43	—	INTL SMALLCAP	97717W760
CMP	COMPASS MINERALS INT	67,027	$4.086M	0.5%	$53.79	-7.8%	COM	20451N101
DWM	WISDOMTREE TR	75,256	$4.025M	0.5%	$54.85	—	INTL EQUITY	97717W703
AIVL	WISDOMTREE TR	42,860	$3.965M	0.5%	$84.95	—	US DIVID EX FNCL	97717W406
BMY	BROOKFIELD ASSET MGMT INC	67,937	$3.927M	0.5%	$42.92	+5.3%	COM	110122108
—	WISDOMTREE TR	153,288	$3.841M	0.5%	$25.06	—	FLOATING RATE BOND	97717X628
GM	GENERAL MOTORS CO	102,750	$3.761M	0.5%	$34.37	0.0%	COM	37045V100
KO	COCA COLA CO COM	67,027	$3.71M	0.5%	$30.22	+47.3%	COM	191216100
PAYX	PAYCHECX INC	42,762	$3.637M	0.5%	$60.56	+16.7%	COM	704326107
DES	WISDOMTREE TR	124,574	$3.573M	0.4%	$40.61	—	SMALLCAP DIVID	97717W604
EMMF	WISDOMTREE TR	78,052	$3.572M	0.4%	$40.67	—	EM MKT HIGH FD	97717Y782
PFG	PRINCIPAL FINANCIAL GROUP	63,324	$3.483M	0.4%	$32.91	+31.2%	COM	74251V102
LOW	LOWES COS INC	28,574	$3.422M	0.4%	$55.02	+86.1%	COM	548661107
LAMR	LAMAR ADVERTISING CO	37,867	$3.38M	0.4%	$67.32	—	COM	512816109
VTR	VENTAS INC	56,132	$3.241M	0.4%	$37.41	+31.4%	COM	92276F100
MSFT	MICROSOFT CORP	23,445	$3.229M	0.4%	$37.78	+268.5%	COM	594918104
IEFA	ISHARES	49,043	$3.2M	0.4%	$65.21	—	CORE MSCI EAFE ETF	46432F842
L	LOEWS CORP	57,386	$3.012M	0.4%	$47.88	+2.7%	COM	540424108
PFF	ISHARES	77,987	$2.932M	0.4%	$34.49	—	U.S. PFD STK ETF	464288687
DGS	WISDOMTREE TR	58,931	$2.818M	0.4%	$48.89	—	EMG MKTS SMCAP	97717W281
—	HANESBRAND INC	189,727	$2.817M	0.4%	$23.89	—	COM	410345102
USMF	WISDOMTREE TR	86,446	$2.761M	0.3%	$29.35	—	US MULTIFACTOR	97717Y857
NVS	NOVARTIS AG	28,625	$2.71M	0.3%	$97.83	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	44,273	$2.531M	0.3%	$43.98	—	SPON ADR	904767704
DIS	WALT DISNEY CO	17,184	$2.485M	0.3%	$99.30	+36.7%	COM	254687106
SLB	SCHLUMBERGER LTD	61,198	$2.46M	0.3%	$45.21	-32.1%	COM	806857108
VEA	VANGUARD FTSE DEVELOPED	55,167	$2.431M	0.3%	$41.71	—	ETF	921943858
BUD	ANHEUSER BUSCH	29,221	$2.397M	0.3%	$89.84	—	COM	03524A108
IWD	ISHARES	17,555	$2.396M	0.3%	$118.71	—	RUSSELL 1000 VALUE ETF	464287598
—	CERNER CORP	32,318	$2.372M	0.3%	$56.84	—	COM	156782104
IJH	ISHARES	11,445	$2.356M	0.3%	$187.41	—	CORE S&P MCP ETF	464287507
AEM	AGNICO EAGLE MINES	38,198	$2.353M	0.3%	$40.34	+24.8%	COM	008474108
V	VISA INC	12,206	$2.294M	0.3%	$68.14	+153.2%	COM CL A	92826C839
HYG	ISHARES	24,188	$2.127M	0.3%	$86.81	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRUMENTS INC	16,556	$2.124M	0.3%	$43.53	+138.3%	COM	882508104
META	FACEBOOK INC	10,324	$2.119M	0.3%	$126.23	+52.4%	CL A	30303M102
AMZN	AMAZON.COM INC	1,125	$2.079M	0.3%	$64.95	+36.3%	COM	023135106
IWF	ISHARES	11,459	$2.016M	0.3%	$137.32	—	RUSSELL 1000 GROWTH ETF	464287614
GPN	GLOBAL PAYMENTS INC	10,929	$1.995M	0.3%	$155.39	+5.2%	COM	37940X102
—	MAGELLAN MIDSTREAM PARTNERS COM	31,272	$1.966M	0.2%	$61.69	—	COM UNIT RP LP	559080106
ORCL	ORACLE CORP	36,960	$1.958M	0.2%	$35.83	+40.8%	COM	68389X105
BK	BANK OF NEW YORK MELLON	38,071	$1.916M	0.2%	$35.79	+11.6%	COM	064058100
FLOT	ISHARES	37,265	$1.898M	0.2%	$50.90	—	FLOATING RATE BOND	46429B655
CVX	CHEVRON CORP	15,363	$1.851M	0.2%	$81.10	+10.6%	COM	166764100
VO	VANGUARD US MID CAP	10,349	$1.844M	0.2%	$155.29	—	ETF	922908629
—	LIBERTY GLOBAL PLC	83,617	$1.822M	0.2%	$30.03	—	COM	G5480U120
GOOG	ALPHABET INC	1,347	$1.801M	0.2%	$41.84	+53.1%	CL C	02079K107
IEF	ISHARES	16,256	$1.787M	0.2%	$109.09	—	7-10 YR TREASURY BND	464287440
MA	MASTERCARD INC	6,582	$1.771M	0.2%	$77.13	+253.4%	COM	57636Q104
XLF	SELECT SECTOR SPDR TRUST	57,376	$1.766M	0.2%	$23.67	—	ETF	81369Y605
COR	AMERISOURCEBERGEN CORP	20,593	$1.751M	0.2%	$63.26	+12.6%	COM	03073E105
VB	VANGUARD INDEX FDS	10,410	$1.724M	0.2%	$103.94	—	SMALL CP ETF	922908751
CTVA	CORTEVA INC	55,646	$1.645M	0.2%	$25.66	-4.5%	COM	22052L104
—	DOWDUPONT INC	24,733	$1.588M	0.2%	$62.22	—	COM	26078J100
MO	ALTRIA GROUP INC	31,362	$1.565M	0.2%	$25.75	+11.8%	COM	02209S103
DAR	DARLING INTL INC	55,179	$1.549M	0.2%	$20.38	+9.4%	COM	237266101
PEP	PEPSICO INC	10,569	$1.445M	0.2%	$89.21	+26.4%	COM	713448108
AXP	AMERICAN EXPRESS	10,808	$1.345M	0.2%	$63.30	+74.0%	COM	025816109
IWV	ISHARES	7,131	$1.344M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP	7,356	$1.297M	0.2%	$91.36	+70.6%	COM	369550108
—	BARRICK GOLD CORPORATION	69,492	$1.292M	0.2%	$18.59	—	COM	067901108
VTI	VANGUARD TOTAL STOCK MARKET	7,850	$1.284M	0.2%	$133.05	—	ETF	922908769
—	EQUITY COMMONWEALTH	38,519	$1.265M	0.2%	$31.29	—	COM	294628102
—	HOWARD HUGHES CORP	10,209	$1.254M	0.2%	$129.93	—	COM	44267D107
VUG	VANGUARD GROWTH	6,822	$1.243M	0.2%	$108.13	—	ETF	922908736
MCK	MCKESSON CORP	8,745	$1.185M	0.1%	$151.20	-10.4%	COM	58155Q103
ABT	ABBOTT LABS	13,142	$1.142M	0.1%	$40.93	+84.0%	COM	002824100
HD	HOME DEPOT INC	4,877	$1.046M	0.1%	$86.88	+124.4%	COM	437076102
COP	CONOCOPHILLIPS CORP	15,592	$1.014M	0.1%	$46.03	+2.5%	COM	20825C104
TJX	TJX COMPANIES INC	16,506	$1.008M	0.1%	$38.67	+41.2%	COM	872540109
—	UNITED TECH CORP	6,566	$983K	0.1%	$106.27	—	COM	913017109
UNH	UNITEDHEALTH GROUP	3,296	$969K	0.1%	$218.51	+8.3%	COM	91324P102
OMC	OMNICOM GROUP INC	11,937	$967K	0.1%	$56.96	+9.8%	COM	681919106
SCHW	SCHWAB	19,775	$940K	0.1%	$39.68	+2.0%	COM	808513105
ADI	ANALOG DEVICES INC	7,869	$935K	0.1%	$69.02	+46.1%	COM	032654105
SPY	SPDR SER TR	2,768	$891K	0.1%	$56.98	—	SP 500	78462F103
TROW	PRICE T ROWE GROUP INC	7,160	$872K	0.1%	$58.48	+56.5%	COM	74144T108
ABBV	ABBVIE INC	9,676	$857K	0.1%	$44.50	+45.2%	COM	00287Y109
LMT	LOCKHEED MARTIN	2,163	$842K	0.1%	$267.35	+21.5%	COM	539830109
NSRGY	NESTLE S A SPON ADR	7,717	$838K	0.1%	$73.48	—	REPSTG REG SH	641069406
KMI	KINDER MORGAN INC	36,241	$767K	0.1%	$11.69	+20.2%	COM	49456B101
BYD	BOYD GAMING CORP	25,600	$766K	0.1%	$13.74	+96.1%	COM	103304101
SUB	ISHARES	7,129	$761K	0.1%	$106.61	—	SHRT NAT MUN	464288158
WHR	WHIRLPOOL CORP	5,140	$758K	0.1%	$122.68	+23.1%	COM	963320106
CMI	CUMMINS INC	4,229	$757K	0.1%	$116.46	+29.7%	COM	231021106
VWO	VANGUARD EMR MKT	16,954	$754K	0.1%	$43.25	—	ETF	922042858
ABBNY	ABB LTD	31,187	$751K	0.1%	$24.08	—	SPONSORED ADR	000375204
CFR	CULLEN FROST BANKERS	7,660	$749K	0.1%	$74.04	+4.1%	COM	229899109
CMCSA	COMCAST CORP COM	16,595	$746K	0.1%	$31.60	+19.8%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	361	$741K	0.1%	$1924.46	+0.4%	COM	09857L108
AGGY	WISDOMTREE TR	14,159	$740K	0.1%	$52.26	—	US AGGREGATE BOND	97717X511
IQV	IQVIA HOLDINGS INC	4,622	$737K	0.1%	$120.82	+20.8%	COM	46266C105
NVDA	NVIDIA CORP	2,960	$696K	0.1%	$4.17	+24.1%	COM	67066G104
—	DISCOVER FINANCIAL SERVICES	8,167	$693K	0.1%	$60.83	—	COM	254709108
SBUX	STARBUCKS CORP	7,677	$675K	0.1%	$56.03	+32.9%	COM	855244109
ORLY	O'REILLY AUTOMOTIVE INC	1,521	$667K	0.1%	$13.61	+110.2%	COM	67103H107
PNC	PNC FINANCIAL	4,078	$651K	0.1%	$108.38	+10.9%	COM	693475105
CI	CIGNA CORP	3,041	$622K	0.1%	$187.01	-10.3%	COM	125523100
PRU	PRUDENTIAL FINANCIAL INC	6,588	$618K	0.1%	$56.66	+18.9%	COM	744320102
IBM	INTL BUSINESS MACHINES	4,254	$609K	0.1%	$96.39	+3.6%	COM	459200101
FDX	FEDEX CORP	3,992	$604K	0.1%	$143.27	-4.0%	COM	31428X106
GOOGL	ALPHABET INC	446	$597K	0.1%	$41.03	+56.0%	CL A	02079K305
HRL	HORMEL FOODS CORP	12,054	$544K	0.1%	$30.14	+20.7%	COM	440452100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	18,971	$534K	0.1%	$33.83	—	COM	293792107
—	GLAXO SMITHKLINE PLC	11,311	$531K	0.1%	$46.90	—	SPONSORED ADR	37733W105
BWX	SPDR SER TR	18,346	$529K	0.1%	$27.97	—	INTL TR	78464A516
—	MEDTRONIC INC	4,913	$527K	0.1%	$69.33	—	COM	585055106
SIXG	SOLUTIONS DEFIANCE NEXT	19,426	$509K	0.1%	$24.55	—	ETF	26922A289
SPDW	SPDR SER TR	15,872	$498K	0.1%	$31.38	—	DEVLPD ETF	78463X889
BABA	ALIBABA LTD	2,936	$487K	0.1%	$144.85	—	ADR	01609W102
KMX	CARMAX INC	5,311	$466K	0.1%	$52.21	+80.2%	COM	143130102
WPP	WPP PLC ADR	6,585	$463K	0.1%	$10.95	—	COM	92937A102
CBRL	CRACKER BARREL OLD COUNTRY STR	2,865	$440K	0.1%	$104.91	+18.8%	COM	22410J106
PSA	PUBLIC STORAGE	2,061	$439K	0.1%	$148.99	+14.7%	COM	74460D109
ELV	ANTHEM INC	1,440	$435K	0.1%	$249.83	+1.4%	COM	036752103
SYY	SYSCO CORP	4,871	$417K	0.1%	$24.09	+184.4%	COM	871829107
BEN	FRANKLIN RES INC	15,773	$410K	0.1%	$23.90	-16.1%	COM	354613101
RWR	SPDR SER TR	3,873	$395K	0.0%	$99.19	—	DJ REIT	78464A607
MMM	3M COMPANY	2,238	$395K	0.0%	$110.73	+0.9%	COM	88579Y101
PM	PHILIP MORRIS INTL	4,624	$393K	0.0%	$48.05	+24.9%	COM	718172109
BAC	BANK OF AMERICA CORP	11,082	$390K	0.0%	$17.83	+55.9%	COM	060505104
IVW	ISHARES	2,000	$387K	0.0%	$89.68	—	S&P 500 GROWTH ETF	464287309
ITOT	ISHARES	5,273	$383K	0.0%	$67.00	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC. NEW	4,601	$381K	0.0%	$42.68	+58.3%	COM	58933Y105
—	BLACKROCK INC	689	$346K	0.0%	$350.55	—	COM	09247X101
USB	US BANCORP	5,661	$336K	0.0%	$37.77	+17.4%	COM	902973304
—	ALLERGAN	1,949	$328K	0.0%	$190.45	—	COM	G0177J108
LYB	LYONDELLBASEBALL	3,463	$327K	0.0%	$55.31	+10.5%	COM	N53745100
—	SPIRIT REALTY CAPITAL	6,587	$324K	0.0%	$42.78	—	COM	84860W300
AGG	ISHARES	2,832	$318K	0.0%	$109.65	—	US AGGREGATE BOND	464287226
CL	COLGATE	4,564	$314K	0.0%	$57.61	+2.6%	COM	194162103
TGT	TARGET CORP	2,287	$293K	0.0%	$80.37	+24.2%	COM	87612E106
IGIB	ISHARES	4,984	$289K	0.0%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
BP	BP PLC	7,437	$281K	0.0%	$44.76	—	SPONSORED ADR	055622104
PDM	PIEDMONT OFFICE REALTY	12,610	$280K	0.0%	$19.90	—	COM	720190206
IEI	ISHARES	2,131	$270K	0.0%	$125.73	—	3 7 YR TREAS BOND	464288661
DE	DEERE & CO	1,541	$267K	0.0%	$141.43	+11.7%	COM	244199105
HON	HONEYWELL INTERNATIONAL	1,479	$262K	0.0%	$117.49	+22.5%	COM	438516106
—	FIBROGEN INC	6,000	$257K	0.0%	$44.83	—	COM	31572Q808
BA	BOEING CO	653	$213K	0.0%	$135.86	+158.4%	COM	097023105