Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	71,829	$7.294M	4.9%	$100.00	0.0%	COM	594918104
SYK	STRYKER CORPORATION	35,681	$5.592M	3.7%	$154.78	0.0%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	47,980	$4.695M	3.1%	$97.85	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	36,364	$4.691M	3.1%	$114.14	0.0%	COM	478160104
MMM	3M COMPANY	20,088	$3.827M	2.6%	$128.25	0.0%	COM	88579Y101
WHG	WESTWOOD HLDGS GROUP INCORPORATED	105,216	$3.577M	2.4%	$41.06	0.0%	COM	961765104
XOM	EXXON MOBIL CORPORATION	46,962	$3.202M	2.1%	$56.39	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,790	$3.019M	2.0%	$208.87	0.0%	CL B NEW	084670702
TYL	TYLER TECHNOLOGIES INCORPORATED	15,900	$2.954M	2.0%	$197.58	0.0%	COM	902252105
USMV	ISHARES TR MIN VOL USA ETF	54,364	$2.848M	1.9%	$52.39	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INCORPORATED	15,456	$2.437M	1.6%	$46.01	0.0%	COM	037833100
IVW	ISHARES TR S&P 500 GRWT ETF	15,684	$2.359M	1.6%	$150.41	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA COMPANY	49,542	$2.345M	1.6%	$38.39	0.0%	COM	191216100
INTC	INTEL CORPORATION	43,592	$2.045M	1.4%	$40.19	0.0%	COM	458140100
—	UNITED TECHNOLOGIES CORPORATION	18,739	$1.994M	1.3%	$106.41	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INCORPORATED	35,222	$1.98M	1.3%	$38.62	0.0%	COM	92343V104
CVX	CHEVRON CORPORATION NEW	17,866	$1.943M	1.3%	$84.74	0.0%	COM	166764100
MRK	MERCK & COMPANY INCORPORATED	24,759	$1.891M	1.3%	$56.50	0.0%	COM	58933Y105
T	AT&T INCORPORATED	62,100	$1.772M	1.2%	$14.02	0.0%	COM	00206R102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	20,301	$1.752M	1.2%	$63.89	0.0%	COM NEW	26441C204
PEP	PEPSICO INCORPORATED	15,381	$1.699M	1.1%	$90.68	0.0%	COM	713448108
PG	PROCTER AND GAMBLE COMPANY	18,168	$1.669M	1.1%	$74.75	0.0%	COM	742718109
DIS	DISNEY WALT COMPANY COM DISNEY	14,719	$1.613M	1.1%	$109.10	0.0%	COM DISNEY	254687106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	34,120	$1.588M	1.1%	$46.54	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INCORPORATED	1,048	$1.572M	1.1%	$83.14	0.0%	COM	023135106
UNP	UNION PAC CORPORATION	10,903	$1.507M	1.0%	$126.42	0.0%	COM	907818108
BA	BOEING COMPANY	4,591	$1.48M	1.0%	$334.97	0.0%	COM	097023105
XLV	SPDR HEALTH CARE SELECT SECTOR FUND	16,411	$1.419M	0.9%	$86.47	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INCORPORATED	15,221	$1.417M	0.9%	$28.76	0.0%	COM	931142103
EMR	EMERSON ELEC COMPANY	22,810	$1.362M	0.9%	$57.00	0.0%	COM	291011104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	91,675	$1.291M	0.9%	$13.78	0.0%	COM NEW	50077B207
SHY	ISHARES TR 1 3 YR TREAS BD	14,968	$1.251M	0.8%	$83.58	—	1 3 YR TREAS BD	464287457
—	DOWDUPONT INCORPORATED	23,199	$1.24M	0.8%	$53.45	—	COM	26078J100
CME	CME GROUP INCORPORATED COM CLASS A	6,468	$1.216M	0.8%	$142.24	0.0%	COM CL A	12572Q105
HD	HOME DEPOT INCORPORATED	6,909	$1.187M	0.8%	$150.39	0.0%	COM	437076102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,985	$1.145M	0.8%	$229.69	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INCORPORATED	25,314	$1.104M	0.7%	$30.03	0.0%	COM	717081103
JPM	JPMORGAN CHASE & COMPANY	10,949	$1.068M	0.7%	$87.53	0.0%	COM	46625H100
ABBV	ABBVIE INCORPORATED	11,453	$1.055M	0.7%	$64.80	0.0%	COM	00287Y109
SO	SOUTHERN COMPANY	23,959	$1.052M	0.7%	$34.25	0.0%	COM	842587107
PTMC	PACER TRENDPILOT US MID CAP ETF	34,089	$1.051M	0.7%	$30.83	—	TRENDP US MID CP	69374H204
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,954	$1.042M	0.7%	$121.16	0.0%	COM	053015103
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,842	$1.035M	0.7%	$117.71	0.0%	COM	438516106
COST	COSTCO WHOLESALE CORPORATION NEW	5,022	$1.023M	0.7%	$201.98	0.0%	COM	22160K105
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	16,398	$1.016M	0.7%	$61.96	—	TECHNOLOGY	81369Y803
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	36,232	$1.009M	0.7%	$27.85	—	PORTFOLIO AGRGTE	78464A649
AMGN	AMGEN INCORPORATED	5,117	$994K	0.7%	$156.83	0.0%	COM	031162100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	916	$957K	0.6%	$53.64	0.0%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE COMPANY	15,912	$947K	0.6%	$52.90	0.0%	COM	194162103
PTLC	PACER TRENDPILOT US LARGE CAP ETF	32,541	$936K	0.6%	$28.76	—	TRENDP US LAR CP	69374H105
META	FACEBOOK INCORPORATED CLASS A	6,812	$892K	0.6%	$143.86	0.0%	CL A	30303M102
CSCO	CISCO SYSTEMS INCORPORATED	19,758	$854K	0.6%	$36.91	0.0%	COM	17275R102
WFC	WELLS FARGO COMPANY NEW	17,599	$810K	0.5%	$42.03	0.0%	COM	949746101
VTV	VANGUARD VALUE ETF	8,254	$808K	0.5%	$97.89	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,078	$806K	0.5%	$57.29	0.0%	COM	718172109
ORCL	ORACLE CORPORATION	17,841	$804K	0.5%	$43.16	0.0%	COM	68389X105
SHV	ISHARES TR SHORT TREAS BD	7,251	$799K	0.5%	$110.19	—	SHORT TREAS BD	464288679
ALL	ALLSTATE CORPORATION	9,623	$795K	0.5%	$75.91	0.0%	COM	020002101
GD	GENERAL DYNAMICS CORPORATION	5,005	$786K	0.5%	$152.08	0.0%	COM	369550108
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	9,739	$776K	0.5%	$74.46	0.0%	COM	571748102
EPD	ENTERPRISE PRODUCTS PARTNERS L P	31,401	$772K	0.5%	$24.59	—	COM	293792107
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	742	$768K	0.5%	$53.13	0.0%	CAP STK CL C	02079K107
IWF	ISHARES TR RUS 1000 GRW ETF	5,609	$734K	0.5%	$130.86	—	RUS 1000 GRW ETF	464287614
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	14,295	$725K	0.5%	$50.72	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR USA MOMENTUM FCT	7,124	$714K	0.5%	$100.22	—	USA MOMENTUM FCT	46432F396
LOW	LOWES COMPANIES INCORPORATED	7,521	$694K	0.5%	$84.62	0.0%	COM	548661107
MO	ALTRIA GROUP INCORPORATED	13,798	$681K	0.5%	$33.13	0.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	6,931	$675K	0.5%	$82.08	0.0%	CL B	911312106
GPC	GENUINE PARTS COMPANY	7,000	$672K	0.4%	$80.48	0.0%	COM	372460105
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	14,348	$653K	0.4%	$45.51	—	ALLWRLD EX US	922042775
PTNQ	PACER TRENDPILOT 100 ETF	19,787	$646K	0.4%	$32.65	—	TRENDP 100 ETF	69374H303
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	6,412	$634K	0.4%	$98.88	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INCORPORATED	2,526	$628K	0.4%	$235.05	0.0%	COM	91324P102
CRM	SALESFORCE COM INCORPORATED	4,583	$626K	0.4%	$135.90	0.0%	COM	79466L302
VOT	VANGUARD MID-CAP GROWTH ETF	5,221	$624K	0.4%	$119.52	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORPORATION	3,519	$624K	0.4%	$150.10	0.0%	COM	580135101
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	8,256	$614K	0.4%	$47.62	0.0%	COM	754730109
ED	CONSOLIDATED EDISON INCORPORATED	7,968	$609K	0.4%	$60.48	0.0%	COM	209115104
ATO	ATMOS ENERGY CORPORATION	6,475	$600K	0.4%	$80.45	0.0%	COM	049560105
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	3,723	$598K	0.4%	$176.90	0.0%	CL A	21036P108
IEFA	ISHARES TR CORE MSCI EAFE	10,883	$598K	0.4%	$54.95	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORPORATION NEW CLASS A	17,342	$590K	0.4%	$30.43	0.0%	CL A	20030N101
LUV	SOUTHWEST AIRLS COMPANY	12,447	$578K	0.4%	$48.46	0.0%	COM	844741108
MNA	IQ MERGER ARBITRAGE ETF	17,174	$544K	0.4%	$31.68	—	IQ MRGR ARB ETF	45409B800
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	10,671	$544K	0.4%	$50.98	—	FST LOW OPPT EFT	33739Q200
—	WALGREENS BOOTS ALLIANCE INCORPORATED	7,938	$542K	0.4%	$68.28	—	COM	931427108
IWD	ISHARES TR RUS 1000 VAL ETF	4,845	$538K	0.4%	$111.04	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INCORPORATED	1,756	$526K	0.4%	$319.14	0.0%	COM	09062X103
ABT	ABBOTT LABS	7,246	$523K	0.3%	$62.14	0.0%	COM	002824100
NFLX	NETFLIX INCORPORATED	1,941	$519K	0.3%	$29.93	0.0%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB COMPANY	9,969	$518K	0.3%	$40.98	0.0%	COM	110122108
IJH	ISHARES TR CORE S&P MCP ETF	3,087	$512K	0.3%	$165.86	—	CORE S&P MCP ETF	464287507
RPM	RPM INTERNATIONAL INCORPORATED	8,498	$499K	0.3%	$61.25	0.0%	COM	749685103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	18,630	$472K	0.3%	$25.34	—	ACTIVEBETA INT	381430107
VV	VANGUARD LARGE-CAP ETF	3,968	$455K	0.3%	$114.67	—	LARGE CAP ETF	922908637
WDFC	WD-40 COMPANY	2,468	$452K	0.3%	$151.67	0.0%	COM	929236107
AJG	GALLAGHER ARTHUR J & COMPANY	5,932	$437K	0.3%	$67.97	0.0%	COM	363576109
LMT	LOCKHEED MARTIN CORPORATION	1,669	$436K	0.3%	$250.05	0.0%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHINES	3,827	$435K	0.3%	$87.95	0.0%	COM	459200101
HTH	HILLTOP HOLDINGS INCORPORATED	23,512	$419K	0.3%	$18.95	0.0%	COM	432748101
XLF	SPDR FINANCIAL SELECT SECTOR FUND	17,396	$414K	0.3%	$23.80	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF	1,660	$414K	0.3%	$249.40	—	TR UNIT	78462F103
DVY	ISHARES TR SELECT DIVID ETF	4,637	$413K	0.3%	$89.07	—	SELECT DIVID ETF	464287168
VO	VANGUARD MID-CAP ETF	2,969	$410K	0.3%	$138.09	—	MID CAP ETF	922908629
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	6,266	$403K	0.3%	$64.32	—	SBI INT-INDS	81369Y704
BAC	BANK AMER CORPORATION	15,759	$388K	0.3%	$22.80	0.0%	COM	060505104
VUG	VANGUARD GROWTH ETF	2,861	$383K	0.3%	$133.87	—	GROWTH ETF	922908736
CLX	CLOROX COMPANY DEL	2,434	$375K	0.3%	$126.52	0.0%	COM	189054109
COR	AMERISOURCEBERGEN CORPORATION	5,023	$373K	0.2%	$67.21	0.0%	COM	03073E105
PYPL	PAYPAL HLDGS INCORPORATED	4,440	$372K	0.2%	$83.10	0.0%	COM	70450Y103
D	DOMINION ENERGY INCORPORATED	5,165	$369K	0.2%	$53.23	0.0%	COM	25746U109
AVGO	BROADCOM INCORPORATED	1,438	$365K	0.2%	$19.38	0.0%	COM	11135F101
—	GENERAL ELECTRIC COMPANY	47,133	$356K	0.2%	$7.55	—	COM	369604103
NOW	SERVICENOW INCORPORATED	1,960	$349K	0.2%	$35.49	0.0%	COM	81762P102
AFL	AFLAC INCORPORATED	7,503	$341K	0.2%	$37.59	0.0%	COM	001055102
LNN	LINDSAY CORPORATION	3,485	$335K	0.2%	$89.77	0.0%	COM	535555106
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$332K	0.2%	$26.91	0.0%	CL A $1 PAR	828730200
AXP	AMERICAN EXPRESS COMPANY	3,437	$327K	0.2%	$95.01	0.0%	COM	025816109
—	EATON VANCE TAX ADVT DIV INCM	17,158	$325K	0.2%	$18.94	—	COM	27828G107
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	2,981	$323K	0.2%	$81.01	0.0%	COM	22822V101
DOV	DOVER CORPORATION	4,510	$319K	0.2%	$73.40	0.0%	COM	260003108
V	VISA INCORPORATED COM CLASS A	2,360	$311K	0.2%	$131.41	0.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,334	$311K	0.2%	$4.74	0.0%	COM	67066G104
WELL	WELLTOWER INCORPORATED REIT	4,427	$307K	0.2%	$54.11	0.0%	COM	95040Q104
CSX	CSX CORPORATION	4,837	$300K	0.2%	$20.89	0.0%	COM	126408103
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	6,119	$294K	0.2%	$48.05	—	NUVEEN BLMBRG SR	78468R739
—	VECTREN CORPORATION	3,990	$287K	0.2%	$71.93	—	COM	92240G101
NEE	NEXTERA ENERGY INCORPORATED	1,598	$277K	0.2%	$36.66	0.0%	COM	65339F101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,413	$276K	0.2%	$50.99	—	TAX EXEMPT BD	922907746
IGV	ISHARES TR EXPANDED TECH	1,582	$274K	0.2%	$173.20	—	EXPANDED TECH	464287515
IYLD	ISHARES TR MRNGSTR INC ETF	11,682	$271K	0.2%	$23.20	—	MRNGSTR INC ETF	46432F875
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	5,797	$270K	0.2%	$46.58	—	INTL EQUITY FD	97717W703
OXY	OCCIDENTAL PETE CORPORATION DEL	4,368	$268K	0.2%	$59.51	0.0%	COM	674599105
IMTM	ISHARES TR INTL MOMENTUM FT	10,435	$267K	0.2%	$25.59	—	INTL MOMENTUM FT	46434V449
ORI	OLD REP INTERNATIONAL CORPORATION	12,881	$264K	0.2%	$12.03	0.0%	COM	680223104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,356	$252K	0.2%	$69.88	0.0%	COM	45866F104
XYZ	SQUARE INCORPORATED CLASS A	4,496	$251K	0.2%	$70.61	0.0%	CL A	852234103
PRU	PRUDENTIAL FINL INCORPORATED	3,056	$249K	0.2%	$64.69	0.0%	COM	744320102
LQD	ISHARES TR IBOXX INV CP ETF	2,214	$249K	0.2%	$112.47	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,703	$248K	0.2%	$37.00	—	FTSE DEV MKT ETF	921943858
XLE	SPDR ENERGY SELECT SECTOR FUND	4,258	$244K	0.2%	$57.30	—	ENERGY	81369Y506
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,233	$243K	0.2%	$38.99	—	SECTR DIV DOGS	00162Q858
FLOT	ISHARES TR FLTG RATE NT ETF	4,834	$243K	0.2%	$50.27	—	FLTG RATE NT ETF	46429B655
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,480	$239K	0.2%	$150.35	0.0%	CL A	78410G104
AGG	ISHARES TR CORE US AGGBD ET	2,200	$234K	0.2%	$106.36	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY CLARK CORPORATION	2,061	$234K	0.2%	$86.40	0.0%	COM	494368103
SDY	SPDR S&P DIVIDEND ETF	2,629	$234K	0.2%	$89.01	—	S&P DIVID ETF	78464A763
VOE	VANGUARD MID-CAP VALUE ETF	2,446	$232K	0.2%	$94.85	—	MCAP VL IDXVIP	922908512
NDAQ	NASDAQ INCORPORATED	2,849	$232K	0.2%	$25.58	0.0%	COM	631103108
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	5,614	$231K	0.2%	$41.15	—	COMMUNICATION	81369Y852
PPG	PPG INDUSTRIES INCORPORATED	2,225	$227K	0.2%	$90.41	0.0%	COM	693506107
AEP	AMERICAN ELEC PWR INCORPORATED	2,958	$221K	0.1%	$58.39	0.0%	COM	025537101
VB	VANGUARD SMALL-CAP ETF	1,648	$217K	0.1%	$131.67	—	SMALL CP ETF	922908751
—	BLACKROCK INCORPORATED	548	$215K	0.1%	$392.34	—	COM	09247X101
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,366	$214K	0.1%	$35.78	0.0%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,753	$214K	0.1%	$57.02	—	COM UNIT RP LP	559080106
NEM	NEWMONT MINING CORPORATION	6,100	$211K	0.1%	$26.05	0.0%	COM	651639106
PGR	PROGRESSIVE CORPORATION OHIO	3,485	$210K	0.1%	$52.48	0.0%	COM	743315103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	6,971	$210K	0.1%	$30.12	—	PORTFOLIO SHORT	78464A474
—	EATON VANCE TX MINING BY WRT OPP	15,500	$208K	0.1%	$13.42	—	COM	27828Y108
ACWV	ISHARES INCORPORATED MIN VOL GBL ETF	2,556	$207K	0.1%	$80.99	—	MIN VOL GBL ETF	464286525
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,626	$205K	0.1%	$126.08	—	COM NEW	50540R409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,379	$205K	0.1%	$46.81	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORPORATION	1,256	$202K	0.1%	$185.88	0.0%	COM	31428X106
ADSK	AUTODESK INCORPORATED	1,558	$200K	0.1%	$135.07	0.0%	COM	052769106
—	CLOUGH GLOBAL EQUITY FD	10,021	$108K	0.1%	$10.78	—	COM	18914C100
F	FORD MTR COMPANY DEL COM PAR $0.01	10,200	$78,000	0.1%	$6.21	0.0%	COM PAR $0.01	345370860
—	ATHERSYS INCORPORATED	51,500	$74,000	0.0%	$1.44	—	COM	04744L106
—	ABERDEEN ASIA PACIFIC INCOM FD	12,705	$49,000	0.0%	$3.86	—	COM	003009107
—	NEOS THERAPEUTICS INCORPORATED	24,995	$41,000	0.0%	$1.64	—	COM	64052L106
—	ZIOPHARM ONCOLOGY INCORPORATED	21,500	$40,000	0.0%	$1.86	—	COM	98973P101
—	RITE AID CORPORATION	44,000	$31,000	0.0%	$0.70	—	COM	767754104
—	NAVIDEA BIOPHARMACEUTICALS INCORPORATED	208,975	$21,000	0.0%	$0.10	—	COM	63937X103