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 1,370 19,271 SH   SOLE NONE 19,271 0 0
ABBVIE INC COM 00287Y109 680 7,459 SH   SOLE NONE 7,459 0 0
ACCENTURE INC COM G1151C101 296 2,118 SH   SOLE NONE 2,118 0 0
ALIBABA LTD ADR 01609W102 335 2,406 SH   SOLE NONE 2,406 0 0
ALLERGAN COM G0177J108 345 2,599 SH   SOLE NONE 2,599 0 0
ALPHABET INC CL C 02079K107 1,465 1,413 SH   SOLE NONE 1,413 0 0
ALPHABET INC CL A 02079K305 952 910 SH   SOLE NONE 910 0 0
ALTRIA GROUP INC COM 02209S103 1,062 21,725 SH   SOLE NONE 21,725 0 0
AMAZON.COM INC COM 023135106 1,397 945 SH   SOLE NONE 945 0 0
AMERICAN EXPRESS COM 025816109 1,413 14,963 SH   SOLE NONE 14,963 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,482 20,037 SH   SOLE NONE 20,037 0 0
AMGEN INC COM 031162100 5,826 30,546 SH   SOLE NONE 30,546 0 0
ANALOG DEVICES INC COM 032654105 729 8,533 SH   SOLE NONE 8,533 0 0
ANHEUSER BUSCH COM 03524A108 4,339 65,865 SH   SOLE NONE 65,865 0 0
APPLE INC COM 037833100 3,423 21,907 SH   SOLE NONE 21,907 0 0
AT&T INC COM 00206R102 955 33,565 SH   SOLE NONE 33,565 0 0
BAIDU INC SPON ADR REP A 056752108 361 2,224 SH   SOLE NONE 2,224 0 0
BANK OF AMERICA CORP COM 060505104 329 13,477 SH   SOLE NONE 13,477 0 0
BANK OF NEW YORK MELLON COM 064058100 3,230 69,238 SH   SOLE NONE 69,238 0 0
BERKLEY W R CORP COM 084423102 2,216 30,372 SH   SOLE NONE 30,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,872 48,853 SH   SOLE NONE 48,853 0 0
BLACKROCK INC COM 09247X101 259 668 SH   SOLE NONE 668 0 0
BOEING CO COM 097023105 280 885 SH   SOLE NONE 885 0 0
BOOKING HOLDINGS INC COM 09857L108 611 356 SH   SOLE NONE 356 0 0
BOYD GAMING CORP COM 103304101 502 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 289 7,577 SH   SOLE NONE 7,577 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 3,219 84,732 SH   SOLE NONE 84,732 0 0
CARMAX INC COM 143130102 327 5,233 SH   SOLE NONE 5,233 0 0
CERNER CORP COM 156782104 1,597 30,710 SH   SOLE NONE 30,710 0 0
CHEVRON CORP COM 166764100 2,014 18,541 SH   SOLE NONE 18,541 0 0
CIGNA CORP COM 125523100 615 3,227 SH   SOLE NONE 3,227 0 0
CISCO SYSTEMS INC COM 17275R102 6,291 147,093 SH   SOLE NONE 147,093 0 0
COCA COLA CO COM COM 191216100 6,007 127,269 SH   SOLE NONE 127,269 0 0
COLGATE COM 194162103 290 4,864 SH   SOLE NONE 4,864 0 0
COMCAST CORP COM CL A 20030N101 672 19,566 SH   SOLE NONE 19,566 0 0
COMPASS MINERALS INT COM 20451N101 2,813 68,375 SH   SOLE NONE 68,375 0 0
CONOCOPHILLIPS CORP COM 20825C104 962 15,606 SH   SOLE NONE 15,606 0 0
COOPER COS INC COM NEW 216648402 386 1,546 SH   SOLE NONE 1,546 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 330 2,052 SH   SOLE NONE 2,052 0 0
CUMMINS INC COM 231021106 425 3,229 SH   SOLE NONE 3,229 0 0
CVS CAREMARK CORPORATION COM 126650100 8,129 124,693 SH   SOLE NONE 124,693 0 0
DARLING INTL INC COM 237266101 1,051 55,179 SH   SOLE NONE 55,179 0 0
DISCOVER FINL SVCS COM 254709108 458 7,861 SH   SOLE NONE 7,861 0 0
DOMINION RESOURCES COM 25746U109 9,370 127,905 SH   SOLE NONE 127,905 0 0
DOWDUPONT INC COM 26078J100 1,374 25,921 SH   SOLE NONE 25,921 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 6,371 73,980 SH   SOLE NONE 73,980 0 0
EATON CORP PLC COM G29183103 4,265 62,494 SH   SOLE NONE 62,494 0 0
EBAY INC COM 278642103 297 10,525 SH   SOLE NONE 10,525 0 0
ENBRIDGE INC COM 29250N105 8,989 290,805 SH   SOLE NONE 290,805 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 546 22,874 SH   SOLE NONE 22,874 0 0
EQUITY COMMONWEALTH COM 294628102 652 21,898 SH   SOLE NONE 21,898 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,319 19,873 SH   SOLE NONE 19,873 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,314 92,626 SH   SOLE NONE 92,626 0 0
FACEBOOK INC CL A 30303M102 1,587 11,915 SH   SOLE NONE 11,915 0 0
FIBROGEN INC COM 31572Q808 269 6,000 SH   SOLE NONE 6,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,436 311,399 SH   SOLE NONE 311,399 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 5,580 122,805 SH   SOLE NONE 122,805 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 13,337 297,559 SH   SOLE NONE 297,559 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8,041 157,689 SH   SOLE NONE 157,689 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101 1,298 61,267 SH   SOLE NONE 61,267 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 12,506 701,018 SH   SOLE NONE 701,018 0 0
FRANKLIN RES INC COM 354613101 1,661 56,958 SH   SOLE NONE 56,958 0 0
GENERAL DYNAMICS CORP COM 369550108 1,113 7,163 SH   SOLE NONE 7,163 0 0
GENERAL MILLS INC COM 370334104 4,833 124,697 SH   SOLE NONE 124,697 0 0
GENUINE PARTS CO COM 372460105 4,929 51,607 SH   SOLE NONE 51,607 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 501 13,127 SH   SOLE NONE 13,127 0 0
HANESBRAND INC COM 410345102 2,702 221,618 SH   SOLE NONE 221,618 0 0
HOME DEPOT INC COM 437076102 1,233 7,244 SH   SOLE NONE 7,244 0 0
HONEYWELL INTERNATIONAL COM 438516106 229 1,755 SH   SOLE NONE 1,755 0 0
HORMEL FOODS CORP COM 440452100 383 9,034 SH   SOLE NONE 9,034 0 0
HOWARD HUGHES CORP COM 44267D107 934 9,758 SH   SOLE NONE 9,758 0 0
INTEL CORP COM 458140100 8,332 178,233 SH   SOLE NONE 178,233 0 0
INTL BUSINESS MACHINES COM 459200101 548 4,844 SH   SOLE NONE 4,844 0 0
IQVIA HOLDINGS INC COM 46266C105 277 1,812 SH   SOLE NONE 1,812 0 0
ISHARES SHORT MATURITY BOND 46431W507 12,662 253,901 SH   SOLE NONE 253,901 0 0
ISHARES SH TR CRPORT ETF 464288646 10,705 207,338 SH   SOLE NONE 207,338 0 0
ISHARES FLOATING RATE BOND 46429B655 3,049 60,552 SH   SOLE NONE 60,552 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 2,315 42,242 SH   SOLE NONE 42,242 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 2,692 24,458 SH   SOLE NONE 24,458 0 0
ISHARES CORE S&P ETF 464287200 3,795 15,222 SH   SOLE NONE 15,222 0 0
ISHARES CORE S&P MCP ETF 464287507 2,256 13,728 SH   SOLE NONE 13,728 0 0
ISHARES IBOXX HI YD ETF 464288513 1,099 13,563 SH   SOLE NONE 13,563 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 1,040 8,031 SH   SOLE NONE 8,031 0 0
ISHARES INTERMEDIATE CREDIT BND 464288638 380 7,253 SH   SOLE NONE 7,253 0 0
ISHARES SHORT TREAS BD ETF 464288679 783 7,097 SH   SOLE NONE 7,097 0 0
ISHARES 7-10 YR TREASURY BND 464287440 692 6,661 SH   SOLE NONE 6,661 0 0
ISHARES CORE S&P TTL STK 464287150 264 4,700 SH   SOLE NONE 4,700 0 0
ISHARES US AGGREGATE BOND 464287226 256 2,407 SH   SOLE NONE 2,407 0 0
ISHARES U.S. PFD STK ETF 464288687 6,023 177,677 SH   SOLE NONE 177,677 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,080 7,420 SH   SOLE NONE 7,420 0 0
ISHARES S&P 500 GROWTH ETF 464287309 298 2,000 SH   SOLE NONE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 6,579 51,693 SH   SOLE NONE 51,693 0 0
JP MORGAN CHASE & CO COM 46625H100 3,628 37,467 SH   SOLE NONE 37,467 0 0
KIMBERLY CLARK CORP COM 494368103 382 3,371 SH   SOLE NONE 3,371 0 0
KINDER MORGAN INC COM 49456B101 461 30,146 SH   SOLE NONE 30,146 0 0
LAMAR ADVERTISING CO COM 512816109 4,471 64,720 SH   SOLE NONE 64,720 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,894 92,221 SH   SOLE NONE 92,221 0 0
LOCKHEED MARTIN COM 539830109 403 1,543 SH   SOLE NONE 1,543 0 0
LOEWS CORP COM 540424108 2,573 57,289 SH   SOLE NONE 57,289 0 0
LOWES COS INC COM 548661107 2,483 27,032 SH   SOLE NONE 27,032 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1,903 34,087 SH   SOLE NONE 34,087 0 0
MASTERCARD INC COM 57636Q104 1,277 6,861 SH   SOLE NONE 6,861 0 0
MCKESSON CORP COM 58155Q103 915 8,315 SH   SOLE NONE 8,315 0 0
MEDTRONIC INC COM 585055106 483 5,409 SH   SOLE NONE 5,409 0 0
MERCK & CO INC. NEW COM 58933Y105 646 8,575 SH   SOLE NONE 8,575 0 0
MICROSOFT CORP COM 594918104 3,267 32,542 SH   SOLE NONE 32,542 0 0
MORGANSTANLEY PFD A COM 61747S504 4,278 228,026 SH   SOLE NONE 228,026 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 2,668 33,047 SH   SOLE NONE 33,047 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,314 27,141 SH   SOLE NONE 27,141 0 0
OMNICOM GROUP INC COM 681919106 676 9,351 SH   SOLE NONE 9,351 0 0
ORACLE CORP COM 68389X105 2,703 60,304 SH   SOLE NONE 60,304 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 535 1,563 SH   SOLE NONE 1,563 0 0
PEPSICO INC COM 713448108 1,251 11,337 SH   SOLE NONE 11,337 0 0
PFIZER INC COM 717081103 6,023 140,194 SH   SOLE NONE 140,194 0 0
PHILIP MORRIS INTL COM 718172109 309 4,589 SH   SOLE NONE 4,589 0 0
PHILLIPS 66 COM COM 718546104 870 10,233 SH   SOLE NONE 10,233 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 349 3,023 SH   SOLE NONE 3,023 0 0
PRICE T ROWE GROUP INC COM 74144T108 536 5,867 SH   SOLE NONE 5,867 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,795 64,165 SH   SOLE NONE 64,165 0 0
PROCTER GAMBLE CO COM 742718109 7,307 80,140 SH   SOLE NONE 80,140 0 0
PROSHARES ULTR 7-10 TREA COM 74347R180 300 5,407 SH   SOLE NONE 5,407 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 432 5,349 SH   SOLE NONE 5,349 0 0
PUBLIC STORAGE COM 74460D109 314 1,556 SH   SOLE NONE 1,556 0 0
REALTY INCOME CORPORATION COM 756109104 3,965 62,582 SH   SOLE NONE 62,582 0 0
ROYAL GOLD INC COM 780287108 3,144 37,854 SH   SOLE NONE 37,854 0 0
SANOFI ADR 80105N105 4,038 94,025 SH   SOLE NONE 94,025 0 0
SCHLUMBERGER LTD COM 806857108 1,794 49,026 SH   SOLE NONE 49,026 0 0
SELECT SECTOR SPDR TRUST ETF 81369Y605 1,751 74,229 SH   SOLE NONE 74,229 0 0
SOUTHERN CO COM 842587107 5,357 121,881 SH   SOLE NONE 121,881 0 0
SPDR SER TR BLOOMBERG 78468R663 21,806 238,444 SH   SOLE NONE 238,444 0 0
SPDR SER TR BLOOMBERG 78468R663 1,118 43,029 SH   SOLE NONE 43,029 0 0
SPDR SER TR INTL TR 78464A516 331 12,016 SH   SOLE NONE 12,016 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 371 11,070 SH   SOLE NONE 11,070 0 0
SPDR SER TR SP 500 78462F103 286 1,156 SH   SOLE NONE 1,156 0 0
STARBUCKS CORP COM 855244109 348 5,491 SH   SOLE NONE 5,491 0 0
SYSCO CORP COM 871829107 339 5,445 SH   SOLE NONE 5,445 0 0
TARGET CORP COM 87612E106 296 4,553 SH   SOLE NONE 4,553 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,428 15,217 SH   SOLE NONE 15,217 0 0
TJX COMPANIES INC COM 872540109 2,242 51,183 SH   SOLE NONE 51,183 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 1,084 13,492 SH   SOLE NONE 13,492 0 0
UNILEVER PLC SPON ADR 904767704 2,367 45,504 SH   SOLE NONE 45,504 0 0
UNITED PARCEL SERVICE CL B 911312106 6,984 72,352 SH   SOLE NONE 72,352 0 0
UNITED TECH CORP COM 913017109 680 6,452 SH   SOLE NONE 6,452 0 0
US BANCORP COM 902973304 281 6,211 SH   SOLE NONE 6,211 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12,059 124,357 SH   SOLE NONE 124,357 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 1,353 36,544 SH   SOLE NONE 36,544 0 0
VANGUARD GROWTH ETF 922908736 627 4,714 SH   SOLE NONE 4,714 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 10,050 129,977 SH   SOLE NONE 129,977 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,048 8,018 SH   SOLE NONE 8,018 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 15,385 197,673 SH   SOLE NONE 197,673 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 712 5,630 SH   SOLE NONE 5,630 0 0
VANGUARD US MID CAP ETF 922908629 917 6,703 SH   SOLE NONE 6,703 0 0
VENTAS INC COM 92276F100 7,354 123,893 SH   SOLE NONE 123,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,723 121,636 SH   SOLE NONE 121,636 0 0
VISA INC COM CL A 92826C839 1,787 13,645 SH   SOLE NONE 13,645 0 0
WAL-MART STORES INC COM 931142103 5,137 55,755 SH   SOLE NONE 55,755 0 0
WALT DISNEY CO COM 254687106 2,468 23,004 SH   SOLE NONE 23,004 0 0
WASTE MANAGEMENT INC COM 94106L109 4,664 53,034 SH   SOLE NONE 53,034 0 0
WELLS FARGO & CO NEW COM 949746101 5,980 130,616 SH   SOLE NONE 130,616 0 0
WHIRLPOOL CORP COM 963320106 423 3,946 SH   SOLE NONE 3,946 0 0
WISDOMTREE TR US QUALITY 97717X669 41,807 1,100,463 SH   SOLE NONE 1,100,463 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 9,575 431,236 SH   SOLE NONE 431,236 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 10,247 393,959 SH   SOLE NONE 393,959 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,897 118,544 SH   SOLE NONE 118,544 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,155 97,499 SH   SOLE NONE 97,499 0 0
WISDOMTREE TR EM MKT HIGH FD 97717Y782 2,773 68,968 SH   SOLE NONE 68,968 0 0
WISDOMTREE TR INTL EQUITY 97717W703 3,131 67,323 SH   SOLE NONE 67,323 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 3,111 51,684 SH   SOLE NONE 51,684 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,723 41,112 SH   SOLE NONE 41,112 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,978 38,896 SH   SOLE NONE 38,896 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 687 30,832 SH   SOLE NONE 30,832 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 400 15,444 SH   SOLE NONE 15,444 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 448 14,560 SH   SOLE NONE 14,560 0 0
WPP PLC ADR COM 92937A102 318 96,025 SH   SOLE NONE 96,025 0 0