The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 2824100 697 16,831 SH   SOLE NONE 16,831 0 0
ABBVIE INC COM 00287Y109 492 7,835 SH   SOLE NONE 7,835 0 0
AFLAC INC COM 1055102 635 8,880 SH   SOLE NONE 8,880 0 0
ALPHABET INC CL A 02079K305 691 861 SH   SOLE NONE 861 0 0
ALPHABET INC CL C 02079K107 807 1,041 SH   SOLE NONE 1,041 0 0
ALTRIA GROUP INC COM 02209S103 8,370 133,247 SH   SOLE NONE 133,247 0 0
AMAZON.COM INC COM 023135106 473 570 SH   SOLE NONE 570 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 271 15,301 SH   SOLE NONE 15,301 0 0
AMERICAN ELECTRIC COM 25537101 4,362 67,627 SH   SOLE NONE 67,627 0 0
AMERICAN EXPRESS COM 25816109 789 12,445 SH   SOLE NONE 12,445 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 337 4,518 SH   SOLE NONE 4,518 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,373 16,897 SH   SOLE NONE 16,897 0 0
AMGEN INC COM 31162100 718 4,339 SH   SOLE NONE 4,339 0 0
APPLE INC COM 37833100 3,584 31,951 SH   SOLE NONE 31,951 0 0
ARROW ELECTRONIC INC COM 42735100 419 6,614 SH   SOLE NONE 6,614 0 0
AT&T INC COM 00206R102 1,993 48,930 SH   SOLE NONE 48,930 0 0
BAIDU INC SPON ADR REP A 56752108 629 3,452 SH   SOLE NONE 3,452 0 0
BANK OF AMERICA CORP COM 60505104 276 18,220 SH   SOLE NONE 18,220 0 0
BANK OF NEW YORK MELLON COM 64058100 3,150 80,655 SH   SOLE NONE 80,655 0 0
BECTON DICKINSON & CO COM 75887109 845 4,789 SH   SOLE NONE 4,789 0 0
BERKLEY W R CORP COM 84423102 3,395 59,016 SH   SOLE NONE 59,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4,368 30,417 SH   SOLE NONE 30,417 0 0
BLACKROCK INC COM 09247X101 614 1,719 SH   SOLE NONE 1,719 0 0
BOEING CO COM 097023105 581 4,437 SH   SOLE NONE 4,437 0 0
BOYD GAMING CORP COM 103304101 476 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 279 7,956 SH   SOLE NONE 7,956 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 2,759 78,165 SH   SOLE NONE 78,165 0 0
CARMAX INC COM 143130102 275 5,280 SH   SOLE NONE 5,280 0 0
CBS CORP CL B 124857202 498 9,133 SH   SOLE NONE 9,133 0 0
CENTENE CORP COM 15135B101 330 4,881 SH   SOLE NONE 4,881 0 0
CERNER CORP COM 156782104 369 5,991 SH   SOLE NONE 5,991 0 0
CHEVRON CORP COM 166764100 413 4,080 SH   SOLE NONE 4,080 0 0
CISCO SYSTEMS INC COM 17275R102 906 28,870 SH   SOLE NONE 28,870 0 0
CITRIX SYSTEMS INC COM 177376100 498 5,860 SH   SOLE NONE 5,860 0 0
CME GROUP INC COM 12572Q105 249 2,379 SH   SOLE NONE 2,379 0 0
COCA COLA CO COM COM 191216100 7,217 162,405 SH   SOLE NONE 162,405 0 0
COLGATE COM 194162103 263 4,117 SH   SOLE NONE 4,117 0 0
COMCAST CORP COM CL A 20030N101 353 5,331 SH   SOLE NONE 5,331 0 0
CONOCOPHILLIPS CORP COM 20825C104 738 16,910 SH   SOLE NONE 16,910 0 0
COOPER COS INC COM NEW 216648402 733 4,163 SH   SOLE NONE 4,163 0 0
CORESITE REALTY CORP COM 21870Q105 670 8,869 SH   SOLE NONE 8,869 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 287 2,187 SH   SOLE NONE 2,187 0 0
CULLEN FROST BANKERS COM 229899109 7,576 108,801 SH   SOLE NONE 108,801 0 0
CUMMINS INC COM 231021106 453 3,648 SH   SOLE NONE 3,648 0 0
CVS CAREMARK CORPORATION COM 126650100 1,401 15,646 SH   SOLE NONE 15,646 0 0
DANAHER CORP DEL COM 235851102 211 2,740 SH   SOLE NONE 2,740 0 0
DARLING INTL INC COM 237266101 734 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 9,767 116,473 SH   SOLE NONE 116,473 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 3,354 30,516 SH   SOLE NONE 30,516 0 0
DISCOVER FINL SVCS COM 254709108 283 5,058 SH   SOLE NONE 5,058 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 8,806 109,649 SH   SOLE NONE 109,649 0 0
DYCOM INDUSTRIES INC COM 267475101 525 6,392 SH   SOLE NONE 6,392 0 0
EBAY INC COM 278642103 389 12,032 SH   SOLE NONE 12,032 0 0
EMERSON ELEC CO COM 291011104 6,693 126,240 SH   SOLE NONE 126,240 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,062 38,722 SH   SOLE NONE 38,722 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,578 50,214 SH   SOLE NONE 50,214 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,292 61,452 SH   SOLE NONE 61,452 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,227 60,454 SH   SOLE NONE 60,454 0 0
FABRINET COM G3323L100 576 13,156 SH   SOLE NONE 13,156 0 0
FACEBOOK INC CL A 30303M102 504 3,935 SH   SOLE NONE 3,935 0 0
FASTENAL CO COM COM 311900104 3,924 96,072 SH   SOLE NONE 96,072 0 0
FIRST AMERN FINL CORP COM 31847R102 480 12,161 SH   SOLE NONE 12,161 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 2,316 47,816 SH   SOLE NONE 47,816 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 5,068 104,553 SH   SOLE NONE 104,553 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 3,238 61,745 SH   SOLE NONE 61,745 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 738 27,201 SH   SOLE NONE 27,201 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 15,597 797,778 SH   SOLE NONE 797,778 0 0
FRANCO NEVADA CORP COM 351858105 714 10,086 SH   SOLE NONE 10,086 0 0
GENERAL DYNAMICS CORP COM 369550108 1,055 6,780 SH   SOLE NONE 6,780 0 0
GENERAL ELECTRIC CO COM 369604103 11,021 373,228 SH   SOLE NONE 373,228 0 0
GENERAL MILLS INC COM 370334104 7,340 115,300 SH   SOLE NONE 115,300 0 0
GENERAL MOTORS COMPANY COM 37045V100 458 14,536 SH   SOLE NONE 14,536 0 0
GENUINE PARTS CO COM 372460105 5,677 57,014 SH   SOLE NONE 57,014 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 6,693 156,017 SH   SOLE NONE 156,017 0 0
HANESBRAND INC COM 410345102 1,523 60,544 SH   SOLE NONE 60,544 0 0
HANMI FINANCIAL CORPORATION COM COM 410495204 503 19,410 SH   SOLE NONE 19,410 0 0
HCP INC COM 40414L109 1,151 29,861 SH   SOLE NONE 29,861 0 0
HD SUPPLY HLDGS INC COM 40416M105 442 14,078 SH   SOLE NONE 14,078 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 487 21,253 SH   SOLE NONE 21,253 0 0
HOME DEPOT INC COM 437076102 949 7,417 SH   SOLE NONE 7,417 0 0
INTEL CORP COM 458140100 9,398 251,823 SH   SOLE NONE 251,823 0 0
INTL BUSINESS MACHINES COM 459200101 11,489 72,662 SH   SOLE NONE 72,662 0 0
ISHARES CORE S&P MCP ETF 464287507 928 6,043 SH   SOLE NONE 6,043 0 0
ISHARES IBOXX HI YD ETF 464288513 3,704 42,629 SH   SOLE NONE 42,629 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 5,873 55,503 SH   SOLE NONE 55,503 0 0
ISHARES CORE S&P 500 ETF 464287200 262 5,332 SH   SOLE NONE 5,332 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,557 12,238 SH   SOLE NONE 12,238 0 0
ISHARES S&P 500 GROWTH ETF 464287309 287 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 1,844 46,874 SH   SOLE NONE 46,874 0 0
ISHARES RUSSELL 2000 ETF 464288687 1,457 11,859 SH   SOLE NONE 11,859 0 0
ISHARES 3-7 YEAR TREASURY 464288661 782 6,169 SH   SOLE NONE 6,169 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 251 2,423 SH   SOLE NONE 2,423 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 324 3,094 SH   SOLE NONE 3,094 0 0
ISHARES SILVER TRUST 46428Q109 361 19,960 SH   SOLE NONE 19,960 0 0
JOHNSON & JOHNSON COM 478160104 10,046 85,665 SH   SOLE NONE 85,665 0 0
JONES LANG LASALLE INC COM 48020Q107 301 2,699 SH   SOLE NONE 2,699 0 0
JP MORGAN CHASE & CO COM 46625H100 307 4,678 SH   SOLE NONE 4,678 0 0
L BRANDS INC COM 501797104 294 4,210 SH   SOLE NONE 4,210 0 0
LABORATORY CORP OF AMERICA COM 50540R409 561 4,144 SH   SOLE NONE 4,144 0 0
LAM RESEARCH CORP COM 512807108 610 6,547 SH   SOLE NONE 6,547 0 0
LEAR CORPORATION PARTN COM 521865204 595 5,010 SH   SOLE NONE 5,010 0 0
LOWES COS INC COM 548661107 2,317 32,180 SH   SOLE NONE 32,180 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4,466 63,575 SH   SOLE NONE 63,575 0 0
MASTERCARD INC COM 57636Q104 861 8,560 SH   SOLE NONE 8,560 0 0
MCKESSON CORP COM 58155Q103 691 4,200 SH   SOLE NONE 4,200 0 0
MEDTRONIC INC COM 585055106 290 3,392 SH   SOLE NONE 3,392 0 0
MERCK & CO INC. NEW COM 58933Y105 527 8,515 SH   SOLE NONE 8,515 0 0
METLIFE INC COM 59156R108 6,232 142,749 SH   SOLE NONE 142,749 0 0
MICROSOFT CORP COM 594918104 1,627 28,345 SH   SOLE NONE 28,345 0 0
MID-AMER APT CMNTYS INC COM 59522J103 440 4,574 SH   SOLE NONE 4,574 0 0
MINERALS TECH INC COM 603158106 328 4,755 SH   SOLE NONE 4,755 0 0
MONSANTO CO COM 61166W101 2,731 26,832 SH   SOLE NONE 26,832 0 0
MORGANSTANLEY PFD A COM 61747S504 230 9,579 SH   SOLE NONE 9,579 0 0
NASDAQ INC COM 631103108 318 4,717 SH   SOLE NONE 4,717 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 4,423 55,561 SH   SOLE NONE 55,561 0 0
NIKE INC CL B 654106103 271 5,197 SH   SOLE NONE 5,197 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,292 16,297 SH   SOLE NONE 16,297 0 0
ORACLE CORP COM 68389X105 1,672 42,741 SH   SOLE NONE 42,741 0 0
PAYCHEX INC COM 704326107 8,610 150,630 SH   SOLE NONE 150,630 0 0
PAYPAL HLDGS INC COM 70450Y103 493 12,195 SH   SOLE NONE 12,195 0 0
PEPSICO INC COM 713448108 1,009 9,366 SH   SOLE NONE 9,366 0 0
PFIZER INC COM 717081103 7,167 215,110 SH   SOLE NONE 215,110 0 0
PHILIP MORRIS INTL COM 718172109 14,115 144,351 SH   SOLE NONE 144,351 0 0
PHILLIPS 66 COM COM 718546104 559 7,046 SH   SOLE NONE 7,046 0 0
PLANTRONICS INC COM 727493108 336 6,549 SH   SOLE NONE 6,549 0 0
PPL CORPORATION COM 69351T106 327 9,400 SH   SOLE NONE 9,400 0 0
PRAXAIR INC CM COM 74005P104 2,726 22,935 SH   SOLE NONE 22,935 0 0
PRICE T ROWE GROUP INC COM 74144T108 527 8,042 SH   SOLE NONE 8,042 0 0
PRICELINE GROUP INC COM 741503403 700 475 SH   SOLE NONE 475 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 6,706 132,788 SH   SOLE NONE 132,788 0 0
PRIVATEBANCORP INC COM 742962103 400 8,799 SH   SOLE NONE 8,799 0 0
PROCTER GAMBLE CO COM 742718109 10,250 116,173 SH   SOLE NONE 116,173 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 558 6,007 SH   SOLE NONE 6,007 0 0
PROSHARES TR PSHS ULTMIDCAP400 74347R404 289 3,557 SH   SOLE NONE 3,557 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 786 9,831 SH   SOLE NONE 9,831 0 0
REYNOLDS AMERICAN INC COM 761713106 399 8,468 SH   SOLE NONE 8,468 0 0
ROYAL GOLD INC COM 780287108 4,459 56,574 SH   SOLE NONE 56,574 0 0
SANOFI ADR 80105N105 2,980 78,772 SH   SOLE NONE 78,772 0 0
SCHLUMBERGER LTD COM 806857108 1,274 16,465 SH   SOLE NONE 16,465 0 0
SCHWAB CHARLES CORP NEW COM 808513105 489 15,934 SH   SOLE NONE 15,934 0 0
SILICON MOTION TECH CORP ADR 82706C108 654 12,642 SH   SOLE NONE 12,642 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 315 18,520 SH   SOLE NONE 18,520 0 0
SOUTHERN CO COM 842587107 9,742 187,163 SH   SOLE NONE 187,163 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 1,740 47,587 SH   SOLE NONE 47,587 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,555 128,725 SH   SOLE NONE 128,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1,270 SH   SOLE NONE 1,270 0 0
SPECTRA ENERGY CORP COM 847560109 10,431 246,475 SH   SOLE NONE 246,475 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 1,643 37,209 SH   SOLE NONE 37,209 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 631 26,907 SH   SOLE NONE 26,907 0 0
SYNCHRONOSS TECH INC COM 87157B103 556 13,493 SH   SOLE NONE 13,493 0 0
SYSCO CORP COM 871829107 474 9,664 SH   SOLE NONE 9,664 0 0
TARGET CORP COM 87612E106 677 9,990 SH   SOLE NONE 9,990 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 9,579 SH   SOLE NONE 9,579 0 0
TEXAS CAPITAL BANKSHARES INC COM 88224Q107 719 13,495 SH   SOLE NONE 13,495 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,275 18,260 SH   SOLE NONE 18,260 0 0
TIME WARNER INC COM 887317303 704 8,961 SH   SOLE NONE 8,961 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 630 13,492 SH   SOLE NONE 13,492 0 0
TYSON FOODS INC CL A 902494103 266 3,558 SH   SOLE NONE 3,558 0 0
U S G CORP NEW 903293405 233 9,056 SH   SOLE NONE 9,056 0 0
UNILEVER PLC SPON ADR 904767704 1,567 33,281 SH   SOLE NONE 33,281 0 0
UNION PAC CORP COM 907818108 1,147 11,950 SH   SOLE NONE 11,950 0 0
UNITED PARCEL SERVICE CL B 911312106 8,569 79,185 SH   SOLE NONE 79,185 0 0
UNITED TECH CORP COM 913017109 695 6,881 SH   SOLE NONE 6,881 0 0
US BANK CORP COM 902973304 293 6,899 SH   SOLE NONE 6,899 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 527 4,348 SH   SOLE NONE 4,348 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,960 123,508 SH   SOLE NONE 123,508 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 813 7,252 SH   SOLE NONE 7,252 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14,860 178,367 SH   SOLE NONE 178,367 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9,833 137,197 SH   SOLE NONE 137,197 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 204 1,587 SH   SOLE NONE 1,587 0 0
VENTAS INC COM 92276F100 8,627 119,973 SH   SOLE NONE 119,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,836 169,528 SH   SOLE NONE 169,528 0 0
VISA INC COM CL A 92826C839 1,792 21,871 SH   SOLE NONE 21,871 0 0
WAL-MART STORES INC COM 931142103 1,269 17,936 SH   SOLE NONE 17,936 0 0
WEC ENERGY GROUP INC COM 92939U106 498 8,249 SH   SOLE NONE 8,249 0 0
WELLS FARGO & CO NEW COM 949746101 10,052 226,560 SH   SOLE NONE 226,560 0 0
WELLTOWER INC COM 95040Q104 5,289 69,765 SH   SOLE NONE 69,765 0 0
WISDOMTREE TR EMERG MKTS 97717W315 3,917 104,721 SH   SOLE NONE 104,721 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 13,836 322,373 SH   SOLE NONE 322,373 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,722 63,221 SH   SOLE NONE 63,221 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,671 75,873 SH   SOLE NONE 75,873 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 684 5,348 SH   SOLE NONE 5,348 0 0