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 1,501 20,455 SH   SOLE NONE 20,455 0 0
ABBVIE INC COM 00287Y109 703 7,429 SH   SOLE NONE 7,429 0 0
ALLERGAN COM G0177J108 594 3,119 SH   SOLE NONE 3,119 0 0
ALPHABET INC CL A 02079K305 1,189 985 SH   SOLE NONE 985 0 0
ALPHABET INC CL C 02079K107 1,174 984 SH   SOLE NONE 984 0 0
ALTRIA GROUP INC COM 02209S103 752 12,476 SH   SOLE NONE 12,476 0 0
AMAZON.COM INC COM 023135106 981 490 SH   SOLE NONE 490 0 0
AMERICAN EXPRESS COM 025816109 1,636 15,364 SH   SOLE NONE 15,364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,882 20,408 SH   SOLE NONE 20,408 0 0
AMGEN INC COM 031162100 6,358 30,672 SH   SOLE NONE 30,672 0 0
ANALOG DEVICES INC COM 032654105 815 8,813 SH   SOLE NONE 8,813 0 0
ANHEUSER BUSCH COM 03524A108 3,840 43,849 SH   SOLE NONE 43,849 0 0
APPLE INC COM 037833100 6,587 29,179 SH   SOLE NONE 29,179 0 0
AT&T INC COM 00206R102 1,269 37,790 SH   SOLE NONE 37,790 0 0
AXALTA COATING SYS LTD COM G0750C108 819 28,089 SH   SOLE NONE 28,089 0 0
BAIDU INC SPON ADR REP A 056752108 514 2,248 SH   SOLE NONE 2,248 0 0
BANK OF AMERICA CORP COM 060505104 432 14,664 SH   SOLE NONE 14,664 0 0
BANK OF NEW YORK MELLON COM 064058100 3,684 72,242 SH   SOLE NONE 72,242 0 0
BERKLEY W R CORP COM 084423102 2,539 31,763 SH   SOLE NONE 31,763 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,874 50,785 SH   SOLE NONE 50,785 0 0
BLACKROCK INC COM 09247X101 320 679 SH   SOLE NONE 679 0 0
BOEING CO COM 097023105 393 1,058 SH   SOLE NONE 1,058 0 0
BOOKING HOLDINGS INC COM 09857L108 740 373 SH   SOLE NONE 373 0 0
BOYD GAMING CORP COM 103304101 833 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 349 7,577 SH   SOLE NONE 7,577 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 251 5,384 SH   SOLE NONE 5,384 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 3,964 89,018 SH   SOLE NONE 89,018 0 0
CARMAX INC COM 143130102 396 5,300 SH   SOLE NONE 5,300 0 0
CATERPILLAR INC COM 149123101 295 1,936 SH   SOLE NONE 1,936 0 0
CERNER CORP COM 156782104 330 5,118 SH   SOLE NONE 5,118 0 0
CHEVRON CORP COM 166764100 533 5,363 SH   SOLE NONE 5,363 0 0
CISCO SYSTEMS INC COM 17275R102 7,248 148,974 SH   SOLE NONE 148,974 0 0
COCA COLA CO COM COM 191216100 6,333 137,118 SH   SOLE NONE 137,118 0 0
COGNIZANT TECH SOLITIONS COM 192446102 288 3,736 SH   SOLE NONE 3,736 0 0
COLGATE COM 194162103 299 4,464 SH   SOLE NONE 4,464 0 0
COMCAST CORP COM CL A 20030N101 326 9,219 SH   SOLE NONE 9,219 0 0
COMERICA INC COM 200340107 302 3,348 SH   SOLE NONE 3,348 0 0
COMPASS MINERALS INT COM 20451N101 3,491 51,945 SH   SOLE NONE 51,945 0 0
CONOCOPHILLIPS CORP COM 20825C104 1,208 15,602 SH   SOLE NONE 15,602 0 0
COOPER COS INC COM NEW 216648402 460 1,661 SH   SOLE NONE 1,661 0 0
CRACKER BARREL OLD COUNTRY STR COM 22410J106 323 2,194 SH   SOLE NONE 2,194 0 0
CULLEN FROST BANKERS COM 229899109 293 2,804 SH   SOLE NONE 2,804 0 0
CUMMINS INC COM 231021106 663 4,537 SH   SOLE NONE 4,537 0 0
CVS CAREMARK CORPORATION COM 126650100 10,583 134,434 SH   SOLE NONE 134,434 0 0
DARLING INTL INC COM 237266101 1,066 55,179 SH   SOLE NONE 55,179 0 0
DISCOVER FINL SVCS COM 254709108 612 8,008 SH   SOLE NONE 8,008 0 0
DOMINION RESOURCES COM 25746U109 9,418 134,002 SH   SOLE NONE 134,002 0 0
DOWDUPONT INC COM 26078J100 265 4,120 SH   SOLE NONE 4,120 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 5,955 74,418 SH   SOLE NONE 74,418 0 0
EATON CORP PLC COM G29183103 5,522 63,674 SH   SOLE NONE 63,674 0 0
EBAY INC COM 278642103 355 10,757 SH   SOLE NONE 10,757 0 0
ENBRIDGE INC COM 29250N105 9,161 283,710 SH   SOLE NONE 283,710 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 656 22,849 SH   SOLE NONE 22,849 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,532 20,834 SH   SOLE NONE 20,834 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,137 11,970 SH   SOLE NONE 11,970 0 0
EXXON MOBIL CORPORATION COM 30231G102 9,861 115,988 SH   SOLE NONE 115,988 0 0
FACEBOOK INC CL A 30303M102 1,065 6,473 SH   SOLE NONE 6,473 0 0
FIRST TRUST IV SR LN FND SHS 33738D309 6,085 126,636 SH   SOLE NONE 126,636 0 0
FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 14,663 306,818 SH   SOLE NONE 306,818 0 0
FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 8,327 163,367 SH   SOLE NONE 163,367 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 592 19,863 SH   SOLE NONE 19,863 0 0
FIRST TRUST NORTH AMERICAN SHS 33738D101 6,714 286,190 SH   SOLE NONE 286,190 0 0
FIRST TRUST PFD SEC AND INCOME SHS 33739E108 19,223 19,223 SH   SOLE NONE 19,223 0 0
FRANKLIN RES INC COM 354613101 2,091 68,759 SH   SOLE NONE 68,759 0 0
GENERAL DYNAMICS CORP COM 369550108 1,526 7,456 SH   SOLE NONE 7,456 0 0
GENERAL MILLS INC COM 370334104 5,485 127,793 SH   SOLE NONE 127,793 0 0
GENUINE PARTS CO COM 372460105 5,150 51,812 SH   SOLE NONE 51,812 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 776 19,310 SH   SOLE NONE 19,310 0 0
HANESBRAND INC COM 410345102 6,453 350,130 SH   SOLE NONE 350,130 0 0
HOME DEPOT INC COM 437076102 1,127 5,440 SH   SOLE NONE 5,440 0 0
HONEYWELL INTERNATIONAL COM 438516106 292 1,755 SH   SOLE NONE 1,755 0 0
HORMEL FOODS CORP COM 440452100 379 9,619 SH   SOLE NONE 9,619 0 0
HOWARD HUGHES CORP COM 44267D107 1,400 11,272 SH   SOLE NONE 11,272 0 0
INTEL CORP COM 458140100 8,314 175,808 SH   SOLE NONE 175,808 0 0
INTL BUSINESS MACHINES COM 459200101 682 4,512 SH   SOLE NONE 4,512 0 0
IQVIA HOLDINGS INC COM 46266C105 602 4,640 SH   SOLE NONE 4,640 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 2,782 43,411 SH   SOLE NONE 43,411 0 0
ISHARES CORE S&P MCP ETF 464287507 2,880 14,310 SH   SOLE NONE 14,310 0 0
ISHARES CORE S&P SCP ETF 464287804 267 3,066 SH   SOLE NONE 3,066 0 0
ISHARES CORE S&P TTL STK 464287150 313 4,700 SH   SOLE NONE 4,700 0 0
ISHARES US AGGREGATE BOND 464287226 254 2,407 SH   SOLE NONE 2,407 0 0
ISHARES IBOXX HI YD ETF 464288513 2,517 29,115 SH   SOLE NONE 29,115 0 0
ISHARES FLOATING RATE BOND 46429B655 5,704 111,796 SH   SOLE NONE 111,796 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 860 5,511 SH   SOLE NONE 5,511 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 984 7,769 SH   SOLE NONE 7,769 0 0
ISHARES RUSSELL 2000 ETF 464287655 514 3,049 SH   SOLE NONE 3,049 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,278 7,420 SH   SOLE NONE 7,420 0 0
ISHARES S&P 500 GROWTH ETF 464287309 354 2,000 SH   SOLE NONE 2,000 0 0
ISHARES U.S. PFD STK ETF 464288687 843 22,702 SH   SOLE NONE 22,702 0 0
ISHARES 7-10 YR TREASURY BND 464287440 977 9,528 SH   SOLE NONE 9,528 0 0
ISHARES CORE S&P ETF 464287200 2,663 9,753 SH   SOLE NONE 9,753 0 0
ISHARES INTERMEDIATE CREDIT BND 464288638 410 7,722 SH   SOLE NONE 7,722 0 0
ISHARES SHORT MATURITY BOND 46431W507 11,793 234,998 SH   SOLE NONE 234,998 0 0
ISHARES USA MOMENTUM ETF 46432F396 5,621 47,232 SH   SOLE NONE 47,232 0 0
JOHNSON & JOHNSON COM 478160104 7,163 51,839 SH   SOLE NONE 51,839 0 0
JP MORGAN CHASE & CO COM 46625H100 741 6,565 SH   SOLE NONE 6,565 0 0
KIMBERLY CLARK CORP COM 494368103 383 3,371 SH   SOLE NONE 3,371 0 0
KINDER MORGAN INC COM 49456B101 281 15,875 SH   SOLE NONE 15,875 0 0
LAM RESEARCH CORP COM 512807108 310 2,041 SH   SOLE NONE 2,041 0 0
LAMAR ADVERTISING CO COM 512816109 5,068 65,142 SH   SOLE NONE 65,142 0 0
LIBERTY GLOBAL PLC COM G5480U120 3,118 110,715 SH   SOLE NONE 110,715 0 0
LOEWS CORP COM 540424108 3,069 61,107 SH   SOLE NONE 61,107 0 0
LOWES COS INC COM 548661107 3,285 28,609 SH   SOLE NONE 28,609 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 2,412 35,622 SH   SOLE NONE 35,622 0 0
MASTERCARD INC COM 57636Q104 1,603 7,202 SH   SOLE NONE 7,202 0 0
MCKESSON CORP COM 58155Q103 1,142 8,612 SH   SOLE NONE 8,612 0 0
MEDTRONIC INC COM 585055106 532 5,408 SH   SOLE NONE 5,408 0 0
MERCK & CO INC. NEW COM 58933Y105 601 8,471 SH   SOLE NONE 8,471 0 0
MICROSOFT CORP COM 594918104 3,448 30,146 SH   SOLE NONE 30,146 0 0
MORGANSTANLEY PFD A COM 61747S504 5,275 232,982 SH   SOLE NONE 232,982 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 2,896 34,806 SH   SOLE NONE 34,806 0 0
NEWS CORPORATION CLASS A COM 65249B109 973 73,763 SH   SOLE NONE 73,763 0 0
NOMAD HLDGS LTD COM G6564A105 269 13,294 SH   SOLE NONE 13,294 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,471 28,683 SH   SOLE NONE 28,683 0 0
OMNICOM GROUP INC COM 681919106 647 9,505 SH   SOLE NONE 9,505 0 0
ORACLE CORP COM 68389X105 3,207 62,204 SH   SOLE NONE 62,204 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 580 1,671 SH   SOLE NONE 1,671 0 0
PEPSICO INC COM 713448108 1,269 269,557 SH   SOLE NONE 269,557 0 0
PFIZER INC COM 717081103 11,879 269,557 SH   SOLE NONE 269,557 0 0
PHILIP MORRIS INTL COM 718172109 373 4,572 SH   SOLE NONE 4,572 0 0
PHILLIPS 66 COM COM 718546104 1,153 10,233 SH   SOLE NONE 10,233 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 670 60,703 SH   SOLE NONE 60,703 0 0
PRICE T ROWE GROUP INC COM 74144T108 690 6,324 SH   SOLE NONE 6,324 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,733 63,719 SH   SOLE NONE 63,719 0 0
PROCTER GAMBLE CO COM 742718109 6,770 81,347 SH   SOLE NONE 81,347 0 0
PROSHARES ULTR 7-10 TREA COM 74347R180 390 3,055 SH   SOLE NONE 3,055 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 509 5,022 SH   SOLE NONE 5,022 0 0
PUBLIC STORAGE COM 74460D109 330 1,636 SH   SOLE NONE 1,636 0 0
REALTY INCOME CORPORATION COM 756109104 6,026 105,928 SH   SOLE NONE 105,928 0 0
ROYAL GOLD INC COM 780287108 3,048 39,559 SH   SOLE NONE 39,559 0 0
SANOFI ADR 80105N105 4,518 101,138 SH   SOLE NONE 101,138 0 0
SCHLUMBERGER LTD COM 806857108 2,752 45,176 SH   SOLE NONE 45,176 0 0
SOUTHERN CO COM 842587107 5,345 122,596 SH   SOLE NONE 122,596 0 0
SPDR SER TR 1 3 HGH YIELD 78468R663 13,567 148,139 SH   SOLE NONE 148,139 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 1,273 35,320 SH   SOLE NONE 35,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 434 1,492 SH   SOLE NONE 1,492 0 0
SPDR SER TR BLOOMBERG 78468R663 1,403 50,847 SH   SOLE NONE 50,847 0 0
SPECTRA ENERGY CORP COM 847560109 811 22,698 SH   SOLE NONE 22,698 0 0
STANLEY BLACK & DECKER INC COM 854502101 419 2,859 SH   SOLE NONE 2,859 0 0
STARBUCKS CORP COM 855244109 317 5,579 SH   SOLE NONE 5,579 0 0
SYSCO CORP COM 871829107 409 5,589 SH   SOLE NONE 5,589 0 0
TARGET CORP COM 87612E106 436 4,947 SH   SOLE NONE 4,947 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,650 15,382 SH   SOLE NONE 15,382 0 0
TJX COMPANIES INC COM 872540109 3,243 28,953 SH   SOLE NONE 28,953 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 1,332 13,492 SH   SOLE NONE 13,492 0 0
UNILEVER PLC SPON ADR 904767704 2,597 47,243 SH   SOLE NONE 47,243 0 0
UNITED PARCEL SERVICE CL B 911312106 8,428 72,191 SH   SOLE NONE 72,191 0 0
UNITED TECH CORP COM 913017109 952 6,809 SH   SOLE NONE 6,809 0 0
US BANCORP COM 902973304 317 6,011 SH   SOLE NONE 6,011 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,076 6,620 SH   SOLE NONE 6,620 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 13,018 117,601 SH   SOLE NONE 117,601 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,346 95,831 SH   SOLE NONE 95,831 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 395 2,640 SH   SOLE NONE 2,640 0 0
VANGUARD US MID CAP ETF 922908629 772 4,700 SH   SOLE NONE 4,700 0 0
VANGUARD FTSE DEVELOPED ETF 921943858 1,085 25,071 SH   SOLE NONE 25,071 0 0
VANGUARD SHORT TERM CORP ETF 92206C409 16,289 208,406 SH   SOLE NONE 208,406 0 0
VANGUARD GROWTH ETF 922908736 759 4,714 SH   SOLE NONE 4,714 0 0
VENTAS INC COM 92276F100 6,714 123,462 SH   SOLE NONE 123,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,776 126,919 SH   SOLE NONE 126,919 0 0
VISA INC COM CL A 92826C839 3,724 24,815 SH   SOLE NONE 24,815 0 0
WALLGREENS BOOTS INC COM 931427108 397 5,447 SH   SOLE NONE 5,447 0 0
WAL-MART STORES INC COM 931142103 5,223 55,619 SH   SOLE NONE 55,619 0 0
WALT DISNEY CO COM 254687106 2,637 22,550 SH   SOLE NONE 22,550 0 0
WASTE MANAGEMENT INC COM 94106L109 4,746 52,521 SH   SOLE NONE 52,521 0 0
WEC ENERGY GROUP INC COM 92939U106 258 3,869 SH   SOLE NONE 3,869 0 0
WELLS FARGO & CO NEW COM 949746101 7,666 145,845 SH   SOLE NONE 145,845 0 0
WELLTOWER INC COM 95040Q104 285 4,427 SH   SOLE NONE 4,427 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 502 16,940 SH   SOLE NONE 16,940 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,206 48,316 SH   SOLE NONE 48,316 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,689 40,796 SH   SOLE NONE 40,796 0 0
WISDOMTREE TR EMERG MKTS 97717W315 3,237 74,128 SH   SOLE NONE 74,128 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,955 164,948 SH   SOLE NONE 164,948 0 0
WISDOMTREE TR INTL EQUITY 97717W703 3,523 66,300 SH   SOLE NONE 66,300 0 0
WISDOMTREE TR INTL SMALLCAP 97717W760 3,483 48,958 SH   SOLE NONE 48,958 0 0
WISDOMTREE TR EUROPE 97717X610 28,532 1,107,609 SH   SOLE NONE 1,107,609 0 0
WISDOMTREE TR US QUALITY 97717X669 43,708 985,963 SH   SOLE NONE 985,963 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,670 235,099 SH   SOLE NONE 235,099 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 448 14,560 SH   SOLE NONE 14,560 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,631 122,210 SH   SOLE NONE 122,210 0 0
WPP PLC ADR COM 92937A102 414 5,645 SH   SOLE NONE 5,645 0 0