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 002824100 1,036 23,265 SH   SOLE NONE 23,265 0 0
ABBVIE INC COM 00287Y109 825 12,603 SH   SOLE NONE 12,603 0 0
ACCENTURE LTD ORD COM G1151C101 327 2,718 SH   SOLE NONE 2,718 0 0
ACHAOGEN INC COM COM 004449104 251 10,000 SH   SOLE NONE 10,000 0 0
AFLAC INC COM 001055102 535 7,402 SH   SOLE NONE 7,402 0 0
ALLERGAN PLC COM G0177J108 325 1,358 SH   SOLE NONE 1,358 0 0
ALPHABET INC CL A 02079K305 704 829 SH   SOLE NONE 829 0 0
ALPHABET INC CL C 02079K107 825 993 SH   SOLE NONE 993 0 0
ALTRIA GROUP INC COM 02209S103 9,547 132,510 SH   SOLE NONE 132,510 0 0
AMAZON.COM INC COM 023135106 515 588 SH   SOLE NONE 588 0 0
AMERICAN EXPRESS COM 025816109 1,149 14,512 SH   SOLE NONE 14,512 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 328 3,440 SH   SOLE NONE 3,440 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,673 18,773 SH   SOLE NONE 18,773 0 0
AMGEN INC COM 031162100 6,917 42,084 SH   SOLE NONE 42,084 0 0
APPLE INC COM 037833100 4,681 32,522 SH   SOLE NONE 32,522 0 0
ARROW ELECTRONIC INC COM 042735100 373 5,057 SH   SOLE NONE 5,057 0 0
AT&T INC COM 00206R102 2,136 51,167 SH   SOLE NONE 51,167 0 0
BAIDU INC SPON ADR REP A 056752108 525 3,047 SH   SOLE NONE 3,047 0 0
BANK OF AMERICA CORP COM 060505104 320 13,430 SH   SOLE NONE 13,430 0 0
BANK OF NEW YORK MELLON COM 064058100 4,046 85,129 SH   SOLE NONE 85,129 0 0
BECTON DICKINSON & CO COM 075887109 864 4,708 SH   SOLE NONE 4,708 0 0
BERKLEY W R CORP COM 084423102 2,374 33,567 SH   SOLE NONE 33,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,757 52,325 SH   SOLE NONE 52,325 0 0
BLACKROCK INC COM 09247X101 624 1,630 SH   SOLE NONE 1,630 0 0
BOEING CO COM 097023105 838 4,712 SH   SOLE NONE 4,712 0 0
BOYD GAMING CORP COM 103304101 534 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 281 8,154 SH   SOLE NONE 8,154 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 3,504 95,617 SH   SOLE NONE 95,617 0 0
CAMBREX CORP COM 132011107 300 5,651 SH   SOLE NONE 5,651 0 0
CAMECO CP COM 13321L108 763 68,058 SH   SOLE NONE 68,058 0 0
CARMAX INC COM 143130102 303 5,050 SH   SOLE NONE 5,050 0 0
CBS CORP CL B 124857202 487 7,024 SH   SOLE NONE 7,024 0 0
CERNER CORP COM 156782104 347 5,869 SH   SOLE NONE 5,869 0 0
CHEVRON CORP COM 166764100 491 4,557 SH   SOLE NONE 4,557 0 0
CISCO SYSTEMS INC COM 17275R102 815 24,180 SH   SOLE NONE 24,180 0 0
CITRIX SYSTEMS INC COM 177376100 402 4,781 SH   SOLE NONE 4,781 0 0
COCA COLA CO COM COM 191216100 7,618 178,843 SH   SOLE NONE 178,843 0 0
COLGATE COM 194162103 382 5,225 SH   SOLE NONE 5,225 0 0
COMCAST CORP COM CL A 20030N101 387 10,319 SH   SOLE NONE 10,319 0 0
COMPASS MINERALS INT COM 20451N101 7,250 106,776 SH   SOLE NONE 106,776 0 0
CONOCOPHILLIPS CORP COM 20825C104 789 15,785 SH   SOLE NONE 15,785 0 0
COOPER COS INC COM NEW 216648402 430 2,174 SH   SOLE NONE 2,174 0 0
CORESITE REALTY CORP COM 21870Q105 574 6,472 SH   SOLE NONE 6,472 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 371 2,326 SH   SOLE NONE 2,326 0 0
CULLEN FROST BANKERS COM 229899109 7,938 88,789 SH   SOLE NONE 88,789 0 0
CUMMINS INC COM 231021106 578 3,810 SH   SOLE NONE 3,810 0 0
CVS CAREMARK CORPORATION COM 126650100 4,583 58,133 SH   SOLE NONE 58,133 0 0
DARLING INTL INC COM 237266101 794 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 12,402 113,610 SH   SOLE NONE 113,610 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 4,139 35,647 SH   SOLE NONE 35,647 0 0
DISCOVER FINL SVCS COM 254709108 317 4,625 SH   SOLE NONE 4,625 0 0
DOMINION RESOURCES COM 25746U109 359 4,649 SH   SOLE NONE 4,649 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 9,037 110,158 SH   SOLE NONE 110,158 0 0
DYCOM INDUSTRIES INC COM 267475101 388 4,177 SH   SOLE NONE 4,177 0 0
EBAY INC COM 278642103 374 11,109 SH   SOLE NONE 11,109 0 0
EMERSON ELEC CO COM 291011104 7,146 119,882 SH   SOLE NONE 119,882 0 0
ENBRIDGE INC COM 29250N105 9,812 237,658 SH   SOLE NONE 237,658 0 0
ENERGIZER HLDGS INC COM 29272W109 407 7,289 SH   SOLE NONE 7,289 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1,433 52,594 SH   SOLE NONE 52,594 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,740 48,409 SH   SOLE NONE 48,409 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 646 9,710 SH   SOLE NONE 9,710 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,233 62,532 SH   SOLE NONE 62,532 0 0
FABRINET COM G3323L100 440 10,256 SH   SOLE NONE 10,256 0 0
FACEBOOK INC CL A 30303M102 954 6,701 SH   SOLE NONE 6,701 0 0
FIRST AMERN FINL CORP COM 31847R102 546 13,974 SH   SOLE NONE 13,974 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 4,545 93,909 SH   SOLE NONE 93,909 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 12,032 246,419 SH   SOLE NONE 246,419 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 6,308 121,159 SH   SOLE NONE 121,159 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 778 26,970 SH   SOLE NONE 26,970 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 16,416 841,875 SH   SOLE NONE 841,875 0 0
GENERAL DYNAMICS CORP COM 369550108 1,537 8,143 SH   SOLE NONE 8,143 0 0
GENERAL ELECTRIC CO COM 369604103 11,736 392,917 SH   SOLE NONE 392,917 0 0
GENERAL MILLS INC COM 370334104 7,187 121,679 SH   SOLE NONE 121,679 0 0
GENERAL MOTORS COMPANY COM 37045V100 575 16,249 SH   SOLE NONE 16,249 0 0
GENUINE PARTS CO COM 372460105 5,265 57,027 SH   SOLE NONE 57,027 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 6,797 160,017 SH   SOLE NONE 160,017 0 0
HANESBRAND INC COM 410345102 1,231 59,444 SH   SOLE NONE 59,444 0 0
HANMI FINANCIAL CORPORATION COM COM 410495204 317 10,238 SH   SOLE NONE 10,238 0 0
HD SUPPLY HLDGS INC COM 40416M105 472 11,487 SH   SOLE NONE 11,487 0 0
HOME DEPOT INC COM 437076102 1,088 7,407 SH   SOLE NONE 7,407 0 0
INTEL CORP COM 458140100 985 27,575 SH   SOLE NONE 27,575 0 0
INTL BUSINESS MACHINES COM 459200101 12,374 71,173 SH   SOLE NONE 71,173 0 0
ISHARES CORE S&P MCP ETF 464287507 853 4,984 SH   SOLE NONE 4,984 0 0
ISHARES IBOXX HI YD ETF 464288513 3,501 39,872 SH   SOLE NONE 39,872 0 0
ISHARES FLOATING RATE BOND 46429B655 10,366 203,821 SH   SOLE NONE 203,821 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 9,473 90,074 SH   SOLE NONE 90,074 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,530 10,919 SH   SOLE NONE 10,919 0 0
ISHARES S&P 500 GROWTH ETF 464287309 312 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 1,386 35,854 SH   SOLE NONE 35,854 0 0
ISHARES RUSSELL 2000 ETF 464288687 717 5,227 SH   SOLE NONE 5,227 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 378 3,325 SH   SOLE NONE 3,325 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 539 4,682 SH   SOLE NONE 4,682 0 0
ISHARES SILVER TRUST 46428Q109 342 19,960 SH   SOLE NONE 19,960 0 0
JOHNSON & JOHNSON COM 478160104 10,620 85,198 SH   SOLE NONE 85,198 0 0
JP MORGAN CHASE & CO COM 46625H100 463 5,210 SH   SOLE NONE 5,210 0 0
L BRANDS INC COM 501797104 200 4,210 SH   SOLE NONE 4,210 0 0
LABORATORY CORP OF AMERICA COM 50540R409 279 1,942 SH   SOLE NONE 1,942 0 0
LAM RESEARCH CORP COM 512807108 642 4,991 SH   SOLE NONE 4,991 0 0
LAMAR ADVERTISING CO COM 512816109 8,546 113,971 SH   SOLE NONE 113,971 0 0
LEAR CORPORATION PARTN COM 521865204 534 3,780 SH   SOLE NONE 3,780 0 0
LOWES COS INC COM 548661107 3,185 38,709 SH   SOLE NONE 38,709 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 5,149 67,380 SH   SOLE NONE 67,380 0 0
MASTERCARD INC COM 57636Q104 883 7,840 SH   SOLE NONE 7,840 0 0
MCKESSON CORP COM 58155Q103 1,226 8,208 SH   SOLE NONE 8,208 0 0
MEDTRONIC INC COM 585055106 274 3,395 SH   SOLE NONE 3,395 0 0
MERCK & CO INC. NEW COM 58933Y105 565 8,914 SH   SOLE NONE 8,914 0 0
METLIFE INC COM 59156R108 7,751 145,931 SH   SOLE NONE 145,931 0 0
MICROSOFT CORP COM 594918104 1,772 26,977 SH   SOLE NONE 26,977 0 0
MID-AMER APT CMNTYS INC COM 59522J103 340 3,345 SH   SOLE NONE 3,345 0 0
MINERALS TECH INC COM 603158106 274 3,622 SH   SOLE NONE 3,622 0 0
MONSANTO CO COM 61166W101 3,213 28,353 SH   SOLE NONE 28,353 0 0
MORGANSTANLEY PFD A COM 61747S504 6,035 255,644 SH   SOLE NONE 255,644 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 4,843 62,784 SH   SOLE NONE 62,784 0 0
NIKE INC CL B 654106103 351 6,273 SH   SOLE NONE 6,273 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,623 21,712 SH   SOLE NONE 21,712 0 0
ORACLE CORP COM 68389X105 2,246 50,276 SH   SOLE NONE 50,276 0 0
PAYCHEX INC COM 704326107 248 4,195 SH   SOLE NONE 4,195 0 0
PAYPAL HLDGS INC COM 70450Y103 483 11,108 SH   SOLE NONE 11,108 0 0
PEPSICO INC COM 713448108 1,228 10,948 SH   SOLE NONE 10,948 0 0
PFIZER INC COM 717081103 7,661 223,043 SH   SOLE NONE 223,043 0 0
PHILIP MORRIS INTL COM 718172109 15,040 132,487 SH   SOLE NONE 132,487 0 0
PHILLIPS 66 COM COM 718546104 7,978 101,514 SH   SOLE NONE 101,514 0 0
PLANTRONICS INC COM 727493108 267 4,958 SH   SOLE NONE 4,958 0 0
PPL CORPORATION COM 69351T106 238 6,400 SH   SOLE NONE 6,400 0 0
PRAXAIR INC CM COM 74005P104 2,641 22,274 SH   SOLE NONE 22,274 0 0
PRICE T ROWE GROUP INC COM 74144T108 668 9,797 SH   SOLE NONE 9,797 0 0
PRICELINE GROUP INC COM 741503403 801 448 SH   SOLE NONE 448 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 8,244 130,634 SH   SOLE NONE 130,634 0 0
PRIVATEBANCORP INC COM 742962103 395 6,701 SH   SOLE NONE 6,701 0 0
PROCTER GAMBLE CO COM 742718109 10,567 117,154 SH   SOLE NONE 117,154 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 267 2,325 SH   SOLE NONE 2,325 0 0
PROSHARES TR PSHS ULTMIDCAP400 74347R404 266 2,648 SH   SOLE NONE 2,648 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,113 10,379 SH   SOLE NONE 10,379 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 436 5,458 SH   SOLE NONE 5,458 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 388 5,110 SH   SOLE NONE 5,110 0 0
ROYAL GOLD INC COM 780287108 3,449 49,830 SH   SOLE NONE 49,830 0 0
SANOFI ADR 80105N105 3,566 79,526 SH   SOLE NONE 79,526 0 0
SCHLUMBERGER LTD COM 806857108 1,422 18,271 SH   SOLE NONE 18,271 0 0
SCHWAB CHARLES CORP NEW COM 808513105 591 14,369 SH   SOLE NONE 14,369 0 0
SILICON MOTION TECH CORP ADR 82706C108 427 9,229 SH   SOLE NONE 9,229 0 0
SOUTHERN CO COM 842587107 9,222 185,678 SH   SOLE NONE 185,678 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 1,891 51,179 SH   SOLE NONE 51,179 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,865 66,704 SH   SOLE NONE 66,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 310 1,388 SH   SOLE NONE 1,388 0 0
SPECTRA ENERGY CORP COM 847560109 1,552 36,172 SH   SOLE NONE 36,172 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 280 27,980 SH   SOLE NONE 27,980 0 0
SYSCO CORP COM 871829107 461 8,878 SH   SOLE NONE 8,878 0 0
TARGET CORP COM 87612E106 516 9,341 SH   SOLE NONE 9,341 0 0
TEXAS CAPITAL BANKSHARES INC COM 88224Q107 708 8,495 SH   SOLE NONE 8,495 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,628 20,089 SH   SOLE NONE 20,089 0 0
TIME WARNER INC COM 887317303 826 8,431 SH   SOLE NONE 8,431 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 718 13,492 SH   SOLE NONE 13,492 0 0
TYSON FOODS INC CL A 902494103 295 4,793 SH   SOLE NONE 4,793 0 0
UNILEVER PLC SPON ADR 904767704 2,250 45,344 SH   SOLE NONE 45,344 0 0
UNION PAC CORP COM 907818108 1,664 15,565 SH   SOLE NONE 15,565 0 0
UNITED PARCEL SERVICE CL B 911312106 8,491 79,609 SH   SOLE NONE 79,609 0 0
UNITED TECH CORP COM 913017109 880 7,832 SH   SOLE NONE 7,832 0 0
V F CORP COM 918204108 1,523 28,149 SH   SOLE NONE 28,149 0 0
VALERO ENERGY CORP COM 91913Y100 359 5,433 SH   SOLE NONE 5,433 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 672 5,052 SH   SOLE NONE 5,052 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,942 187,525 SH   SOLE NONE 187,525 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 578 4,751 SH   SOLE NONE 4,751 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,323 170,049 SH   SOLE NONE 170,049 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9,002 115,589 SH   SOLE NONE 115,589 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 309 2,550 SH   SOLE NONE 2,550 0 0
VENTAS INC COM 92276F100 7,838 121,521 SH   SOLE NONE 121,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,534 173,958 SH   SOLE NONE 173,958 0 0
VISA INC COM CL A 92826C839 2,030 22,815 SH   SOLE NONE 22,815 0 0
WAL-MART STORES INC COM 931142103 1,521 21,256 SH   SOLE NONE 21,256 0 0
WEC ENERGY GROUP INC COM 92939U106 433 7,181 SH   SOLE NONE 7,181 0 0
WELLS FARGO & CO NEW COM 949746101 13,269 235,938 SH   SOLE NONE 235,938 0 0
WESTERN DIGITAL COM 958102105 505 6,037 SH   SOLE NONE 6,037 0 0
WISDOMTREE TR EMERG MKTS 97717W315 4,361 105,884 SH   SOLE NONE 105,884 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 387 8,533 SH   SOLE NONE 8,533 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,325 64,945 SH   SOLE NONE 64,945 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 6,228 77,561 SH   SOLE NONE 77,561 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3,207 SH   SOLE NONE 3,207 0 0