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 |
3M COMPANY | COM | 88579Y101 | 3,827 | 20,088 | SH | | SOLE | NONE | 0 | 0 | 20,088 |
ABBOTT LABS | COM | 002824100 | 523 | 7,246 | SH | | SOLE | NONE | 0 | 0 | 7,246 |
ABBVIE INCORPORATED | COM | 00287Y109 | 1,055 | 11,453 | SH | | SOLE | NONE | 0 | 0 | 11,453 |
ABERDEEN ASIA PACIFIC INCOM FD | COM | 003009107 | 49 | 12,705 | SH | | SOLE | NONE | 0 | 0 | 12,705 |
AFLAC INCORPORATED | COM | 001055102 | 341 | 7,503 | SH | | SOLE | NONE | 0 | 0 | 7,503 |
ALLSTATE CORPORATION | COM | 020002101 | 795 | 9,623 | SH | | SOLE | NONE | 0 | 0 | 9,623 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 957 | 916 | SH | | SOLE | NONE | 0 | 0 | 916 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 768 | 742 | SH | | SOLE | NONE | 0 | 0 | 742 |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 243 | 6,233 | SH | | SOLE | NONE | 0 | 0 | 6,233 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 681 | 13,798 | SH | | SOLE | NONE | 0 | 0 | 13,798 |
AMAZON COM INCORPORATED | COM | 023135106 | 1,572 | 1,048 | SH | | SOLE | NONE | 0 | 0 | 1,048 |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 221 | 2,958 | SH | | SOLE | NONE | 0 | 0 | 2,958 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 327 | 3,437 | SH | | SOLE | NONE | 0 | 0 | 3,437 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 373 | 5,023 | SH | | SOLE | NONE | 0 | 0 | 5,023 |
AMGEN INCORPORATED | COM | 031162100 | 994 | 5,117 | SH | | SOLE | NONE | 0 | 0 | 5,117 |
APPLE INCORPORATED | COM | 037833100 | 2,437 | 15,456 | SH | | SOLE | NONE | 0 | 0 | 15,456 |
AT&T INCORPORATED | COM | 00206R102 | 1,772 | 62,100 | SH | | SOLE | NONE | 0 | 0 | 62,100 |
ATHERSYS INCORPORATED | COM | 04744L106 | 74 | 51,500 | SH | | SOLE | NONE | 0 | 0 | 51,500 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 600 | 6,475 | SH | | SOLE | NONE | 0 | 0 | 6,475 |
AUTODESK INCORPORATED | COM | 052769106 | 200 | 1,558 | SH | | SOLE | NONE | 0 | 0 | 1,558 |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,042 | 7,954 | SH | | SOLE | NONE | 0 | 0 | 7,954 |
BANK AMER CORPORATION | COM | 060505104 | 388 | 15,759 | SH | | SOLE | NONE | 0 | 0 | 15,759 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,019 | 14,790 | SH | | SOLE | NONE | 0 | 0 | 14,790 |
BIOGEN INCORPORATED | COM | 09062X103 | 526 | 1,756 | SH | | SOLE | NONE | 0 | 0 | 1,756 |
BLACKROCK INCORPORATED | COM | 09247X101 | 215 | 548 | SH | | SOLE | NONE | 0 | 0 | 548 |
BOEING COMPANY | COM | 097023105 | 1,480 | 4,591 | SH | | SOLE | NONE | 0 | 0 | 4,591 |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 518 | 9,969 | SH | | SOLE | NONE | 0 | 0 | 9,969 |
BROADCOM INCORPORATED | COM | 11135F101 | 365 | 1,438 | SH | | SOLE | NONE | 0 | 0 | 1,438 |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,943 | 17,866 | SH | | SOLE | NONE | 0 | 0 | 17,866 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 854 | 19,758 | SH | | SOLE | NONE | 0 | 0 | 19,758 |
CLOROX COMPANY DEL | COM | 189054109 | 375 | 2,434 | SH | | SOLE | NONE | 0 | 0 | 2,434 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 108 | 10,021 | SH | | SOLE | NONE | 0 | 0 | 10,021 |
CME GROUP INCORPORATED COM CLASS A | COM CL A | 12572Q105 | 1,216 | 6,468 | SH | | SOLE | NONE | 0 | 0 | 6,468 |
COCA COLA COMPANY | COM | 191216100 | 2,345 | 49,542 | SH | | SOLE | NONE | 0 | 0 | 49,542 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 947 | 15,912 | SH | | SOLE | NONE | 0 | 0 | 15,912 |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 590 | 17,342 | SH | | SOLE | NONE | 0 | 0 | 17,342 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 609 | 7,968 | SH | | SOLE | NONE | 0 | 0 | 7,968 |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 598 | 3,723 | SH | | SOLE | NONE | 0 | 0 | 3,723 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,023 | 5,022 | SH | | SOLE | NONE | 0 | 0 | 5,022 |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 323 | 2,981 | SH | | SOLE | NONE | 0 | 0 | 2,981 |
CSX CORPORATION | COM | 126408103 | 300 | 4,837 | SH | | SOLE | NONE | 0 | 0 | 4,837 |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 1,613 | 14,719 | SH | | SOLE | NONE | 0 | 0 | 14,719 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 369 | 5,165 | SH | | SOLE | NONE | 0 | 0 | 5,165 |
DOVER CORPORATION | COM | 260003108 | 319 | 4,510 | SH | | SOLE | NONE | 0 | 0 | 4,510 |
DOWDUPONT INCORPORATED | COM | 26078J100 | 1,240 | 23,199 | SH | | SOLE | NONE | 0 | 0 | 23,199 |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,752 | 20,301 | SH | | SOLE | NONE | 0 | 0 | 20,301 |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 325 | 17,158 | SH | | SOLE | NONE | 0 | 0 | 17,158 |
EATON VANCE TX MINING BY WRT OPP | COM | 27828Y108 | 208 | 15,500 | SH | | SOLE | NONE | 0 | 0 | 15,500 |
EMERSON ELEC COMPANY | COM | 291011104 | 1,362 | 22,810 | SH | | SOLE | NONE | 0 | 0 | 22,810 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 772 | 31,401 | SH | | SOLE | NONE | 0 | 0 | 31,401 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,202 | 46,962 | SH | | SOLE | NONE | 0 | 0 | 46,962 |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 892 | 6,812 | SH | | SOLE | NONE | 0 | 0 | 6,812 |
FEDEX CORPORATION | COM | 31428X106 | 202 | 1,256 | SH | | SOLE | NONE | 0 | 0 | 1,256 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 544 | 10,671 | SH | | SOLE | NONE | 0 | 0 | 10,671 |
FORD MTR COMPANY DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 78 | 10,200 | SH | | SOLE | NONE | 0 | 0 | 10,200 |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 437 | 5,932 | SH | | SOLE | NONE | 0 | 0 | 5,932 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 786 | 5,005 | SH | | SOLE | NONE | 0 | 0 | 5,005 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 356 | 47,133 | SH | | SOLE | NONE | 0 | 0 | 47,133 |
GENUINE PARTS COMPANY | COM | 372460105 | 672 | 7,000 | SH | | SOLE | NONE | 0 | 0 | 7,000 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 472 | 18,630 | SH | | SOLE | NONE | 0 | 0 | 18,630 |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 419 | 23,512 | SH | | SOLE | NONE | 0 | 0 | 23,512 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,187 | 6,909 | SH | | SOLE | NONE | 0 | 0 | 6,909 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,035 | 7,842 | SH | | SOLE | NONE | 0 | 0 | 7,842 |
INTEL CORPORATION | COM | 458140100 | 2,045 | 43,592 | SH | | SOLE | NONE | 0 | 0 | 43,592 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 252 | 3,356 | SH | | SOLE | NONE | 0 | 0 | 3,356 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 435 | 3,827 | SH | | SOLE | NONE | 0 | 0 | 3,827 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,588 | 34,120 | SH | | SOLE | NONE | 0 | 0 | 34,120 |
IQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 | 544 | 17,174 | SH | | SOLE | NONE | 0 | 0 | 17,174 |
ISHARES INCORPORATED MIN VOL GBL ETF | MIN VOL GBL ETF | 464286525 | 207 | 2,556 | SH | | SOLE | NONE | 0 | 0 | 2,556 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,251 | 14,968 | SH | | SOLE | NONE | 0 | 0 | 14,968 |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 598 | 10,883 | SH | | SOLE | NONE | 0 | 0 | 10,883 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 512 | 3,087 | SH | | SOLE | NONE | 0 | 0 | 3,087 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 234 | 2,200 | SH | | SOLE | NONE | 0 | 0 | 2,200 |
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 274 | 1,582 | SH | | SOLE | NONE | 0 | 0 | 1,582 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 243 | 4,834 | SH | | SOLE | NONE | 0 | 0 | 4,834 |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 249 | 2,214 | SH | | SOLE | NONE | 0 | 0 | 2,214 |
ISHARES TR INTL MOMENTUM FT | INTL MOMENTUM FT | 46434V449 | 267 | 10,435 | SH | | SOLE | NONE | 0 | 0 | 10,435 |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 2,848 | 54,364 | SH | | SOLE | NONE | 0 | 0 | 54,364 |
ISHARES TR MRNGSTR INC ETF | MRNGSTR INC ETF | 46432F875 | 271 | 11,682 | SH | | SOLE | NONE | 0 | 0 | 11,682 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 734 | 5,609 | SH | | SOLE | NONE | 0 | 0 | 5,609 |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 538 | 4,845 | SH | | SOLE | NONE | 0 | 0 | 4,845 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,359 | 15,684 | SH | | SOLE | NONE | 0 | 0 | 15,684 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 413 | 4,637 | SH | | SOLE | NONE | 0 | 0 | 4,637 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 799 | 7,251 | SH | | SOLE | NONE | 0 | 0 | 7,251 |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 714 | 7,124 | SH | | SOLE | NONE | 0 | 0 | 7,124 |
JOHNSON & JOHNSON | COM | 478160104 | 4,691 | 36,364 | SH | | SOLE | NONE | 0 | 0 | 36,364 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,068 | 10,949 | SH | | SOLE | NONE | 0 | 0 | 10,949 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 234 | 2,061 | SH | | SOLE | NONE | 0 | 0 | 2,061 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,291 | 91,675 | SH | | SOLE | NONE | 0 | 0 | 91,675 |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 205 | 1,626 | SH | | SOLE | NONE | 0 | 0 | 1,626 |
LINDSAY CORPORATION | COM | 535555106 | 335 | 3,485 | SH | | SOLE | NONE | 0 | 0 | 3,485 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 436 | 1,669 | SH | | SOLE | NONE | 0 | 0 | 1,669 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 694 | 7,521 | SH | | SOLE | NONE | 0 | 0 | 7,521 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 214 | 3,753 | SH | | SOLE | NONE | 0 | 0 | 3,753 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 776 | 9,739 | SH | | SOLE | NONE | 0 | 0 | 9,739 |
MCDONALDS CORPORATION | COM | 580135101 | 624 | 3,519 | SH | | SOLE | NONE | 0 | 0 | 3,519 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,891 | 24,759 | SH | | SOLE | NONE | 0 | 0 | 24,759 |
MICROSOFT CORPORATION | COM | 594918104 | 7,294 | 71,829 | SH | | SOLE | NONE | 0 | 0 | 71,829 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 214 | 5,366 | SH | | SOLE | NONE | 0 | 0 | 5,366 |
NASDAQ INCORPORATED | COM | 631103108 | 232 | 2,849 | SH | | SOLE | NONE | 0 | 0 | 2,849 |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED | COM | 63937X103 | 21 | 208,975 | SH | | SOLE | NONE | 0 | 0 | 208,975 |
NEOS THERAPEUTICS INCORPORATED | COM | 64052L106 | 41 | 24,995 | SH | | SOLE | NONE | 0 | 0 | 24,995 |
NETFLIX INCORPORATED | COM | 64110L106 | 519 | 1,941 | SH | | SOLE | NONE | 0 | 0 | 1,941 |
NEWMONT MINING CORPORATION | COM | 651639106 | 211 | 6,100 | SH | | SOLE | NONE | 0 | 0 | 6,100 |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 277 | 1,598 | SH | | SOLE | NONE | 0 | 0 | 1,598 |
NVIDIA CORPORATION | COM | 67066G104 | 311 | 2,334 | SH | | SOLE | NONE | 0 | 0 | 2,334 |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 268 | 4,368 | SH | | SOLE | NONE | 0 | 0 | 4,368 |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 264 | 12,881 | SH | | SOLE | NONE | 0 | 0 | 12,881 |
ORACLE CORPORATION | COM | 68389X105 | 804 | 17,841 | SH | | SOLE | NONE | 0 | 0 | 17,841 |
PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 | 646 | 19,787 | SH | | SOLE | NONE | 0 | 0 | 19,787 |
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 936 | 32,541 | SH | | SOLE | NONE | 0 | 0 | 32,541 |
PACER TRENDPILOT US MID CAP ETF | TRENDP US MID CP | 69374H204 | 1,051 | 34,089 | SH | | SOLE | NONE | 0 | 0 | 34,089 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 372 | 4,440 | SH | | SOLE | NONE | 0 | 0 | 4,440 |
PEPSICO INCORPORATED | COM | 713448108 | 1,699 | 15,381 | SH | | SOLE | NONE | 0 | 0 | 15,381 |
PFIZER INCORPORATED | COM | 717081103 | 1,104 | 25,314 | SH | | SOLE | NONE | 0 | 0 | 25,314 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 806 | 12,078 | SH | | SOLE | NONE | 0 | 0 | 12,078 |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 227 | 2,225 | SH | | SOLE | NONE | 0 | 0 | 2,225 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,669 | 18,168 | SH | | SOLE | NONE | 0 | 0 | 18,168 |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 210 | 3,485 | SH | | SOLE | NONE | 0 | 0 | 3,485 |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 249 | 3,056 | SH | | SOLE | NONE | 0 | 0 | 3,056 |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 614 | 8,256 | SH | | SOLE | NONE | 0 | 0 | 8,256 |
RITE AID CORPORATION | COM | 767754104 | 31 | 44,000 | SH | | SOLE | NONE | 0 | 0 | 44,000 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 499 | 8,498 | SH | | SOLE | NONE | 0 | 0 | 8,498 |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 626 | 4,583 | SH | | SOLE | NONE | 0 | 0 | 4,583 |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 239 | 1,480 | SH | | SOLE | NONE | 0 | 0 | 1,480 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 205 | 4,379 | SH | | SOLE | NONE | 0 | 0 | 4,379 |
SERVICENOW INCORPORATED | COM | 81762P102 | 349 | 1,960 | SH | | SOLE | NONE | 0 | 0 | 1,960 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 332 | 13,770 | SH | | SOLE | NONE | 0 | 0 | 13,770 |
SOUTHERN COMPANY | COM | 842587107 | 1,052 | 23,959 | SH | | SOLE | NONE | 0 | 0 | 23,959 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 578 | 12,447 | SH | | SOLE | NONE | 0 | 0 | 12,447 |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 231 | 5,614 | SH | | SOLE | NONE | 0 | 0 | 5,614 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 634 | 6,412 | SH | | SOLE | NONE | 0 | 0 | 6,412 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 725 | 14,295 | SH | | SOLE | NONE | 0 | 0 | 14,295 |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 244 | 4,258 | SH | | SOLE | NONE | 0 | 0 | 4,258 |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 414 | 17,396 | SH | | SOLE | NONE | 0 | 0 | 17,396 |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 1,419 | 16,411 | SH | | SOLE | NONE | 0 | 0 | 16,411 |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 403 | 6,266 | SH | | SOLE | NONE | 0 | 0 | 6,266 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 294 | 6,119 | SH | | SOLE | NONE | 0 | 0 | 6,119 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,009 | 36,232 | SH | | SOLE | NONE | 0 | 0 | 36,232 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 210 | 6,971 | SH | | SOLE | NONE | 0 | 0 | 6,971 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 414 | 1,660 | SH | | SOLE | NONE | 0 | 0 | 1,660 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 234 | 2,629 | SH | | SOLE | NONE | 0 | 0 | 2,629 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,016 | 16,398 | SH | | SOLE | NONE | 0 | 0 | 16,398 |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 251 | 4,496 | SH | | SOLE | NONE | 0 | 0 | 4,496 |
STRYKER CORPORATION | COM | 863667101 | 5,592 | 35,681 | SH | | SOLE | NONE | 0 | 0 | 35,681 |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2,954 | 15,900 | SH | | SOLE | NONE | 0 | 0 | 15,900 |
UNION PAC CORPORATION | COM | 907818108 | 1,507 | 10,903 | SH | | SOLE | NONE | 0 | 0 | 10,903 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 675 | 6,931 | SH | | SOLE | NONE | 0 | 0 | 6,931 |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 1,994 | 18,739 | SH | | SOLE | NONE | 0 | 0 | 18,739 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 628 | 2,526 | SH | | SOLE | NONE | 0 | 0 | 2,526 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,695 | 47,980 | SH | | SOLE | NONE | 0 | 0 | 47,980 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 653 | 14,348 | SH | | SOLE | NONE | 0 | 0 | 14,348 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 248 | 6,703 | SH | | SOLE | NONE | 0 | 0 | 6,703 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 383 | 2,861 | SH | | SOLE | NONE | 0 | 0 | 2,861 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,145 | 4,985 | SH | | SOLE | NONE | 0 | 0 | 4,985 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 455 | 3,968 | SH | | SOLE | NONE | 0 | 0 | 3,968 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 410 | 2,969 | SH | | SOLE | NONE | 0 | 0 | 2,969 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 624 | 5,221 | SH | | SOLE | NONE | 0 | 0 | 5,221 |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 232 | 2,446 | SH | | SOLE | NONE | 0 | 0 | 2,446 |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 217 | 1,648 | SH | | SOLE | NONE | 0 | 0 | 1,648 |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 276 | 5,413 | SH | | SOLE | NONE | 0 | 0 | 5,413 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 808 | 8,254 | SH | | SOLE | NONE | 0 | 0 | 8,254 |
VECTREN CORPORATION | COM | 92240G101 | 287 | 3,990 | SH | | SOLE | NONE | 0 | 0 | 3,990 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,980 | 35,222 | SH | | SOLE | NONE | 0 | 0 | 35,222 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 311 | 2,360 | SH | | SOLE | NONE | 0 | 0 | 2,360 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 542 | 7,938 | SH | | SOLE | NONE | 0 | 0 | 7,938 |
WALMART INCORPORATED | COM | 931142103 | 1,417 | 15,221 | SH | | SOLE | NONE | 0 | 0 | 15,221 |
WD-40 COMPANY | COM | 929236107 | 452 | 2,468 | SH | | SOLE | NONE | 0 | 0 | 2,468 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 810 | 17,599 | SH | | SOLE | NONE | 0 | 0 | 17,599 |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 307 | 4,427 | SH | | SOLE | NONE | 0 | 0 | 4,427 |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 3,577 | 105,216 | SH | | SOLE | NONE | 0 | 0 | 105,216 |
WISDOMTREE INTERNATIONAL EQUITY FUND | INTL EQUITY FD | 97717W703 | 270 | 5,797 | SH | | SOLE | NONE | 0 | 0 | 5,797 |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 40 | 21,500 | SH | | SOLE | NONE | 0 | 0 | 21,500 |