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 1,349 22,506 SH   SOLE NONE 22,506 0 0
ABBVIE INC COM 00287Y109 816 8,625 SH   SOLE NONE 8,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 332 2,800 SH   SOLE NONE 2,800 0 0
ALIBABA GROUP COM 01609W102 239 1,300 SH   SOLE NONE 1,300 0 0
ALPHABET INC CL A 02079K305 1,037 1,000 SH   SOLE NONE 1,000 0 0
ALPHABET INC CL C 02079K107 1,037 1,005 SH   SOLE NONE 1,005 0 0
ALTRIA GROUP INC COM 02209S103 795 12,764 SH   SOLE NONE 12,764 0 0
AMAZON.COM INC COM 023135106 666 460 SH   SOLE NONE 460 0 0
AMERICAN AIRLINES COM 02376R102 203 3,898 SH   SOLE NONE 3,898 0 0
AMERICAN EXPRESS COM 025816109 1,524 16,342 SH   SOLE NONE 16,342 0 0
AMERICAN INTL GROUP INC COM 026874784 241 4,422 SH   SOLE NONE 4,422 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,793 20,794 SH   SOLE NONE 20,794 0 0
AMGEN INC COM 031162100 7,175 42,089 SH   SOLE NONE 42,089 0 0
ANALOG DEVICES INC COM 032654105 880 9,662 SH   SOLE NONE 9,662 0 0
ANHEUSER BUSCH COM 03524A108 1,990 18,102 SH   SOLE NONE 18,102 0 0
APPLE INC COM 037833100 8,804 52,472 SH   SOLE NONE 52,472 0 0
ARROW ELECTRONIC INC COM 042735100 246 3,198 SH   SOLE NONE 3,198 0 0
AT&T INC COM 00206R102 1,350 37,859 SH   SOLE NONE 37,859 0 0
AXALTA COATING SYS LTD COM G0750C108 836 27,677 SH   SOLE NONE 27,677 0 0
BAIDU INC SPON ADR REP A 056752108 500 2,242 SH   SOLE NONE 2,242 0 0
BANK OF AMERICA CORP COM 060505104 644 21,489 SH   SOLE NONE 21,489 0 0
BANK OF NEW YORK MELLON COM 064058100 3,896 75,600 SH   SOLE NONE 75,600 0 0
BERKLEY W R CORP COM 084423102 2,396 32,955 SH   SOLE NONE 32,955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,575 53,014 SH   SOLE NONE 53,014 0 0
BEST BUY CO INC COM 086516101 210 2,999 SH   SOLE NONE 2,999 0 0
BLACKROCK INC COM 09247X101 367 678 SH   SOLE NONE 678 0 0
BOEING CO COM 097023105 450 1,373 SH   SOLE NONE 1,373 0 0
BOOKING HOLDINGS INC COM 09857L108 847 407 SH   SOLE NONE 407 0 0
BOYD GAMING CORP COM 103304101 784 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 307 7,577 SH   SOLE NONE 7,577 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 311 5,391 SH   SOLE NONE 5,391 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 3,605 92,444 SH   SOLE NONE 92,444 0 0
CAMECO CP COM 13321L108 759 83,549 SH   SOLE NONE 83,549 0 0
CANADIAN PAC RAILWAY LTD COM 13645T100 209 1,185 SH   SOLE NONE 1,185 0 0
CARMAX INC COM 143130102 321 5,180 SH   SOLE NONE 5,180 0 0
CATERPILLAR INC COM 149123101 259 1,760 SH   SOLE NONE 1,760 0 0
CERNER CORP COM 156782104 281 4,853 SH   SOLE NONE 4,853 0 0
CHEVRON CORP COM 166764100 660 5,785 SH   SOLE NONE 5,785 0 0
CISCO SYSTEMS INC COM 17275R102 6,912 161,165 SH   SOLE NONE 161,165 0 0
CITIGROUP INC COM 172967424 251 3,712 SH   SOLE NONE 3,712 0 0
COCA COLA CO COM COM 191216100 6,242 143,717 SH   SOLE NONE 143,717 0 0
COGNIZANT TECH SOLITIONS COM 192446102 309 3,836 SH   SOLE NONE 3,836 0 0
COLGATE COM 194162103 307 4,064 SH   SOLE NONE 4,064 0 0
COMCAST CORP COM CL A 20030N101 397 9,919 SH   SOLE NONE 9,919 0 0
COMERICA INC COM 200340107 336 3,504 SH   SOLE NONE 3,504 0 0
COMPASS MINERALS INT COM 20451N101 3,592 59,562 SH   SOLE NONE 59,562 0 0
CONDUENT INC COM 206787103 1,845 99,003 SH   SOLE NONE 99,003 0 0
CONOCOPHILLIPS CORP COM 20825C104 925 15,596 SH   SOLE NONE 15,596 0 0
COOPER COS INC COM NEW 216648402 371 1,623 SH   SOLE NONE 1,623 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 402 2,527 SH   SOLE NONE 2,527 0 0
CULLEN FROST BANKERS COM 229899109 233 2,194 SH   SOLE NONE 2,194 0 0
CUMMINS INC COM 231021106 858 5,295 SH   SOLE NONE 5,295 0 0
CVS CAREMARK CORPORATION COM 126650100 8,579 137,901 SH   SOLE NONE 137,901 0 0
DARLING INTL INC COM 237266101 955 55,179 SH   SOLE NONE 55,179 0 0
DEERE & CO COM 244199105 213 1,372 SH   SOLE NONE 1,372 0 0
DISCOVER FINL SVCS COM 254709108 569 7,907 SH   SOLE NONE 7,907 0 0
DOMINION RESOURCES COM 25746U109 2,358 34,969 SH   SOLE NONE 34,969 0 0
DOWDUPONT INC COM 26078J100 250 3,919 SH   SOLE NONE 3,919 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 5,971 77,075 SH   SOLE NONE 77,075 0 0
DXC TECHNOLOGY COM 23355L106 297 2,955 SH   SOLE NONE 2,955 0 0
ETRADE CORP COM 269246401 289 5,223 SH   SOLE NONE 5,223 0 0
EATON CORP PLC COM G29183103 5,296 66,269 SH   SOLE NONE 66,269 0 0
EBAY INC COM 278642103 428 10,640 SH   SOLE NONE 10,640 0 0
EMERSON ELEC CO COM 291011104 7,765 113,694 SH   SOLE NONE 113,694 0 0
ENBRIDGE INC COM 29250N105 9,077 288,448 SH   SOLE NONE 288,448 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 375 15,323 SH   SOLE NONE 15,323 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,229 35,210 SH   SOLE NONE 35,210 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 808 11,696 SH   SOLE NONE 11,696 0 0
EXXON MOBIL CORPORATION COM 30231G102 8,986 120,442 SH   SOLE NONE 120,442 0 0
FACEBOOK INC CL A 30303M102 1,003 6,278 SH   SOLE NONE 6,278 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 6,245 129,784 SH   SOLE NONE 129,784 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 15,263 320,590 SH   SOLE NONE 320,590 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8,532 166,098 SH   SOLE NONE 166,098 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 617 21,863 SH   SOLE NONE 21,863 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101 6,550 299,074 SH   SOLE NONE 299,074 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 19,283 990,924 SH   SOLE NONE 990,924 0 0
FRANKLIN RES INC COM 354613101 721 20,802 SH   SOLE NONE 20,802 0 0
GENERAL DYNAMICS CORP COM 369550108 1,758 7,959 SH   SOLE NONE 7,959 0 0
GENERAL ELECTRIC CO COM 369604103 250 18,559 SH   SOLE NONE 18,559 0 0
GENERAL MILLS INC COM 370334104 4,042 89,709 SH   SOLE NONE 89,709 0 0
GENERAL MOTORS COMPANY COM 37045V100 223 6,133 SH   SOLE NONE 6,133 0 0
GENUINE PARTS CO COM 372460105 4,842 53,899 SH   SOLE NONE 53,899 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 856 21,909 SH   SOLE NONE 21,909 0 0
HANESBRAND INC COM 410345102 6,498 352,743 SH   SOLE NONE 352,743 0 0
HOME DEPOT INC COM 437076102 968 5,433 SH   SOLE NONE 5,433 0 0
HONEYWELL INTERNATIONAL COM 438516106 254 1,755 SH   SOLE NONE 1,755 0 0
HORMEL FOODS CORP COM 440452100 371 10,798 SH   SOLE NONE 10,798 0 0
HOWARD HUGHES CORP COM 44267D107 815 5,858 SH   SOLE NONE 5,858 0 0
INTEL CORP COM 458140100 9,409 180,663 SH   SOLE NONE 180,663 0 0
INTL BUSINESS MACHINES COM 459200101 1,097 7,151 SH   SOLE NONE 7,151 0 0
IQVIA HOLDINGS INC COM 46266C105 473 4,819 SH   SOLE NONE 4,819 0 0
ISHARES 3-7 YR TREAS BD 464288661 551 4,571 SH   SOLE NONE 4,571 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 2,740 41,598 SH   SOLE NONE 41,598 0 0
ISHARES CORE MSCI EMKT ETF 46434G103 1,299 22,245 SH   SOLE NONE 22,245 0 0
ISHARES CORE S&P SCP ETF 464287804 231 2,994 SH   SOLE NONE 2,994 0 0
ISHARES CORE S&P MCP ETF 464287507 1,992 10,621 SH   SOLE NONE 10,621 0 0
ISHARES US AGGREGATE BOND 464287226 259 2,419 SH   SOLE NONE 2,419 0 0
ISHARES IBOXX HI YD ETF 464288513 2,838 33,140 SH   SOLE NONE 33,140 0 0
ISHARES FLOATING RATE BOND 46429B655 7,947 156,033 SH   SOLE NONE 156,033 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 12,318 118,669 SH   SOLE NONE 118,669 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 614 4,509 SH   SOLE NONE 4,509 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 771 6,430 SH   SOLE NONE 6,430 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,209 7,730 SH   SOLE NONE 7,730 0 0
ISHARES S&P 500 GROWTH ETF 464287309 368 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 866 23,051 SH   SOLE NONE 23,051 0 0
ISHARES 7-10 YR TREASURY BND 464287440 950 9,210 SH   SOLE NONE 9,210 0 0
ISHARES CORE S&P ETF 464287200 2,602 9,804 SH   SOLE NONE 9,804 0 0
ISHARES INTERMEDIATE CREDIT BND 464288638 349 3,251 SH   SOLE NONE 3,251 0 0
ISHARES SHORT MATURITY BOND 46431W507 10,362 206,570 SH   SOLE NONE 206,570 0 0
ISHARES USA MOMENTUM ETF 46432F396 4,862 45,906 SH   SOLE NONE 45,906 0 0
JOHNSON & JOHNSON COM 478160104 6,699 52,278 SH   SOLE NONE 52,278 0 0
JP MORGAN CHASE & CO COM 46625H100 722 6,564 SH   SOLE NONE 6,564 0 0
KELLOGH CO COM 487836108 273 4,200 SH   SOLE NONE 4,200 0 0
KIMBERLY CLARK CORP COM 494368103 345 3,129 SH   SOLE NONE 3,129 0 0
KINDER MORGAN INC COM 49456B101 252 16,705 SH   SOLE NONE 16,705 0 0
LABORATORY CORP OF AMERICA COM 50540R409 241 1,487 SH   SOLE NONE 1,487 0 0
LAM RESEARCH CORP COM 512807108 452 2,225 SH   SOLE NONE 2,225 0 0
LAMAR ADVERTISING CO COM 512816109 6,861 107,773 SH   SOLE NONE 107,773 0 0
LEAR CORPORATION PARTN COM 521865204 309 1,658 SH   SOLE NONE 1,658 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,492 49,040 SH   SOLE NONE 49,040 0 0
LOEWS CORP COM 540424108 1,631 32,791 SH   SOLE NONE 32,791 0 0
LOWES COS INC COM 548661107 2,665 30,370 SH   SOLE NONE 30,370 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 2,157 36,969 SH   SOLE NONE 36,969 0 0
MASTERCARD INC COM 57636Q104 1,274 7,274 SH   SOLE NONE 7,274 0 0
MCKESSON CORP COM 58155Q103 1,243 8,826 SH   SOLE NONE 8,826 0 0
MEDTRONIC INC COM 585055106 457 5,701 SH   SOLE NONE 5,701 0 0
MERCK & CO INC. NEW COM 58933Y105 499 9,152 SH   SOLE NONE 9,152 0 0
METLIFE INC COM 59156R108 254 5,541 SH   SOLE NONE 5,541 0 0
MICRON TECHNOLOGY INC COM 595112103 353 6,763 SH   SOLE NONE 6,763 0 0
MICROSOFT CORP COM 594918104 2,901 31,786 SH   SOLE NONE 31,786 0 0
MONSANTO CO COM 61166W101 3,188 27,319 SH   SOLE NONE 27,319 0 0
MORGANSTANLEY PFD A COM 61747S504 5,557 243,815 SH   SOLE NONE 243,815 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 2,870 36,310 SH   SOLE NONE 36,310 0 0
NEWS CORPORATION CLASS A COM 65249B109 1,219 77,145 SH   SOLE NONE 77,145 0 0
NOMAD HLDGS LTD COM G6564A105 268 17,035 SH   SOLE NONE 17,035 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,503 30,953 SH   SOLE NONE 30,953 0 0
NUCOR CORP COM 670346105 249 4,084 SH   SOLE NONE 4,084 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 247 3,808 SH   SOLE NONE 3,808 0 0
OMNICOM GROUP INC COM 681919106 742 10,205 SH   SOLE NONE 10,205 0 0
ORACLE CORP COM 68389X105 2,539 55,488 SH   SOLE NONE 55,488 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 462 1,869 SH   SOLE NONE 1,869 0 0
PEPSICO INC COM 713448108 1,287 11,793 SH   SOLE NONE 11,793 0 0
PFIZER INC COM 717081103 10,235 288,381 SH   SOLE NONE 288,381 0 0
PHILIP MORRIS INTL COM 718172109 562 5,653 SH   SOLE NONE 5,653 0 0
PHILLIPS 66 COM COM 718546104 981 10,230 SH   SOLE NONE 10,230 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 707 60,703 SH   SOLE NONE 60,703 0 0
PRICE T ROWE GROUP INC COM 74144T108 793 7,347 SH   SOLE NONE 7,347 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,999 65,647 SH   SOLE NONE 65,647 0 0
PROCTER GAMBLE CO COM 742718109 8,712 109,888 SH   SOLE NONE 109,888 0 0
PROSHARES ULTR 7-10 TREA COM 74347R180 514 9,368 SH   SOLE NONE 9,368 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 561 5,421 SH   SOLE NONE 5,421 0 0
PUBLIC STORAGE COM 74460D109 362 1,807 SH   SOLE NONE 1,807 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 323 3,614 SH   SOLE NONE 3,614 0 0
RAYTHEON CO COM 755111507 266 1,232 SH   SOLE NONE 1,232 0 0
REALTY INCOME CORPORATION COM 756109104 5,374 103,886 SH   SOLE NONE 103,886 0 0
ROYAL GOLD INC COM 780287108 3,669 42,732 SH   SOLE NONE 42,732 0 0
SANOFI ADR 80105N105 4,225 105,407 SH   SOLE NONE 105,407 0 0
SCHLUMBERGER LTD COM 806857108 2,109 32,553 SH   SOLE NONE 32,553 0 0
SONY CORP ADR COM 835699307 274 5,678 SH   SOLE NONE 5,678 0 0
SOUTHERN CO COM 842587107 5,691 127,424 SH   SOLE NONE 127,424 0 0
SPDR SER TR 1 3 HGH YIELD 78468R663 13,856 151,346 SH   SOLE NONE 151,346 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 1,485 41,430 SH   SOLE NONE 41,430 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,472 53,790 SH   SOLE NONE 53,790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1,492 SH   SOLE NONE 1,492 0 0
SPECTRA ENERGY CORP COM 847560109 827 24,581 SH   SOLE NONE 24,581 0 0
STARBUCKS CORP COM 855244109 336 5,810 SH   SOLE NONE 5,810 0 0
STATE STREET CORP COM 857477103 271 2,721 SH   SOLE NONE 2,721 0 0
SYSCO CORP COM 871829107 338 5,639 SH   SOLE NONE 5,639 0 0
TARGET CORP COM 87612E106 273 3,931 SH   SOLE NONE 3,931 0 0
TEXAS CAPITAL BANKSHARES INC COM 88224Q107 472 5,245 SH   SOLE NONE 5,245 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,719 16,547 SH   SOLE NONE 16,547 0 0
TJX COMPANIES INC COM 872540109 2,487 30,496 SH   SOLE NONE 30,496 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 1,164 13,492 SH   SOLE NONE 13,492 0 0
TYSON FOODS INC CL A 902494103 238 3,254 SH   SOLE NONE 3,254 0 0
UNILEVER PLC SPON ADR 904767704 2,759 49,656 SH   SOLE NONE 49,656 0 0
UNITED PARCEL SERVICE CL B 911312106 7,798 74,510 SH   SOLE NONE 74,510 0 0
UNITED TECH CORP COM 913017109 965 7,672 SH   SOLE NONE 7,672 0 0
US BANCORP COM 902973304 334 6,611 SH   SOLE NONE 6,611 0 0
VALERO ENERGY CORP COM 91913Y100 375 4,041 SH   SOLE NONE 4,041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 858 5,839 SH   SOLE NONE 5,839 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 669 4,714 SH   SOLE NONE 4,714 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 11,785 116,628 SH   SOLE NONE 116,628 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 7,705 93,404 SH   SOLE NONE 93,404 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 346 2,550 SH   SOLE NONE 2,550 0 0
VANGUARD US MID CAP ETF 922908629 572 3,709 SH   SOLE NONE 3,709 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 906 20,485 SH   SOLE NONE 20,485 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 17,199 219,294 SH   SOLE NONE 219,294 0 0
VENTAS INC COM 92276F100 6,171 124,589 SH   SOLE NONE 124,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,398 133,804 SH   SOLE NONE 133,804 0 0
VISA INC COM CL A 92826C839 3,185 26,628 SH   SOLE NONE 26,628 0 0
WAL-MART STORES INC COM 931142103 5,112 57,454 SH   SOLE NONE 57,454 0 0
WALT DISNEY CO COM 254687106 577 5,749 SH   SOLE NONE 5,749 0 0
WASTE MANAGEMENT INC COM 94106L109 4,585 54,506 SH   SOLE NONE 54,506 0 0
WEC ENERGY GROUP INC COM 92939U106 302 4,815 SH   SOLE NONE 4,815 0 0
WELLS FARGO & CO NEW COM 949746101 7,971 152,086 SH   SOLE NONE 152,086 0 0
WELLTOWER INC COM 95040Q104 290 5,327 SH   SOLE NONE 5,327 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,439 45,140 SH   SOLE NONE 45,140 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,329 39,378 SH   SOLE NONE 39,378 0 0
WISDOMTREE TR EMERG MKTS 97717W315 3,427 71,674 SH   SOLE NONE 71,674 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,088 102,171 SH   SOLE NONE 102,171 0 0
WISDOMTREE TR INTL EQUITY 97717W703 3,444 62,777 SH   SOLE NONE 62,777 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 3,505 45,853 SH   SOLE NONE 45,853 0 0
WISDOMTREE TR EUROPE 97717X610 23,903 904,031 SH   SOLE NONE 904,031 0 0
WISDOMTREE TR US QUALITY 97717X669 36,348 900,583 SH   SOLE NONE 900,583 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,837 229,700 SH   SOLE NONE 229,700 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,295 120,241 SH   SOLE NONE 120,241 0 0
WPP PLC ADR COM 92937A102 477 5,991 SH   SOLE NONE 5,991 0 0
YY INC ADR COM 98426T106 275 2,616 SH   SOLE NONE 2,616 0 0