Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	69,150	$9.478M	5.8%	$100.00	+29.9%	COM	594918104
USMV	ISHARES TR MSCI MIN VOL ETF	136,064	$8.648M	5.3%	$57.70	—	MSCI MIN VOL ETF	46429B697
SYK	STRYKER CORPORATION	34,476	$7.333M	4.5%	$154.78	+29.3%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	60,385	$7.127M	4.3%	$100.97	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	34,939	$4.541M	2.8%	$114.14	-3.6%	COM	478160104
IVW	ISHARES TR S&P 500 GRWT ETF	19,024	$3.387M	2.1%	$155.70	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORPORATION	45,734	$3.153M	1.9%	$56.39	-4.7%	COM	30231G102
TYL	TYLER TECHNOLOGIES INCORPORATED	12,025	$3.15M	1.9%	$197.58	+24.0%	COM	902252105
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	15,092	$3.119M	1.9%	$208.76	-1.3%	CL B NEW	084670702
MMM	3M COMPANY	19,629	$3.108M	1.9%	$128.25	-13.7%	COM	88579Y101
WHG	WESTWOOD HLDGS GROUP INCORPORATED	105,216	$2.922M	1.8%	$41.06	-26.0%	COM	961765104
AAPL	APPLE INCORPORATED	12,897	$2.896M	1.8%	$46.01	+9.1%	COM	037833100
KO	COCA COLA COMPANY	48,374	$2.643M	1.6%	$38.39	+14.5%	COM	191216100
—	UNITED TECHNOLOGIES CORPORATION	18,275	$2.444M	1.5%	$106.41	—	COM	913017109
DIS	DISNEY WALT COMPANY COM DISNEY	16,388	$2.123M	1.3%	$110.64	+21.3%	COM DISNEY	254687106
PEP	PEPSICO INCORPORATED	15,374	$2.111M	1.3%	$90.68	+20.6%	COM	713448108
INTC	INTEL CORPORATION	41,456	$2.104M	1.3%	$40.19	+7.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INCORPORATED	34,969	$2.092M	1.3%	$38.69	+4.5%	COM	92343V104
PG	PROCTER & GAMBLE COMPANY	16,423	$2.034M	1.2%	$74.75	+35.1%	COM	742718109
CVX	CHEVRON CORPORATION NEW	17,460	$2.025M	1.2%	$84.79	+8.0%	COM	166764100
MRK	MERCK & COMPANY INCORPORATED	23,410	$1.957M	1.2%	$56.50	+15.9%	COM	58933Y105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	7,043	$1.896M	1.2%	$240.00	—	S&P 500 ETF SHS	922908363
WMT	WALMART INCORPORATED	15,555	$1.833M	1.1%	$29.03	+18.7%	COM	931142103
T	AT&T INCORPORATED	46,604	$1.743M	1.1%	$14.02	+21.2%	COM	00206R102
BA	BOEING COMPANY	4,464	$1.673M	1.0%	$334.97	+5.2%	COM	097023105
UNP	UNION PACIFIC CORPORATION	10,624	$1.656M	1.0%	$126.42	+15.3%	COM	907818108
HD	HOME DEPOT INCORPORATED	7,107	$1.642M	1.0%	$150.75	+24.1%	COM	437076102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	17,056	$1.64M	1.0%	$63.89	+10.4%	COM NEW	26441C204
AMZN	AMAZON COM INCORPORATED	828	$1.437M	0.9%	$83.14	+11.5%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION NEW	5,024	$1.426M	0.9%	$201.89	+27.0%	COM	22160K105
XLV	SPDR HEALTH CARE SELECT SECTOR FUND	15,839	$1.413M	0.9%	$86.96	—	SBI HEALTHCARE	81369Y209
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	17,427	$1.39M	0.8%	$63.84	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC COMPANY	21,225	$1.384M	0.8%	$57.00	-4.6%	COM	291011104
CME	CME GROUP INCORPORATED	6,397	$1.348M	0.8%	$142.24	+15.5%	COM	12572Q105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	22,758	$1.307M	0.8%	$46.54	—	S&P500 LOW VOL	46138E354
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	76,400	$1.306M	0.8%	$13.82	+51.9%	COM NEW	50077B207
SO	SOUTHERN COMPANY	20,680	$1.279M	0.8%	$34.40	+31.6%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,904	$1.268M	0.8%	$122.22	+17.8%	COM	053015103
JPM	JPMORGAN CHASE & COMPANY	10,412	$1.203M	0.7%	$87.53	+8.6%	COM	46625H100
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,163	$1.176M	0.7%	$117.71	+18.4%	COM	438516106
CL	COLGATE PALMOLIVE COMPANY	15,936	$1.143M	0.7%	$52.90	+18.2%	COM	194162103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	38,357	$1.134M	0.7%	$27.95	—	PORTFOLIO AGRGTE	78464A649
SHV	ISHARES TR SHORT TREAS BD	9,658	$1.066M	0.6%	$110.24	—	SHORT TREAS BD	464288679
SHY	ISHARES TR 1 3 YR TREAS BD	12,422	$1.053M	0.6%	$83.58	—	1 3 YR TREAS BD	464287457
ALL	ALLSTATE CORPORATION	9,378	$1.004M	0.6%	$75.91	+18.1%	COM	020002101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	808	$974K	0.6%	$53.66	+9.5%	CAP STK CL A	02079K305
PFE	PFIZER INCORPORATED	27,327	$968K	0.6%	$29.71	-9.1%	COM	717081103
ORCL	ORACLE CORPORATION	17,146	$922K	0.6%	$43.22	+16.5%	COM	68389X105
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	7,461	$893K	0.5%	$104.48	—	SBI CONS DISCR	81369Y407
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	9,069	$891K	0.5%	$74.46	+21.6%	COM	571748102
AMGN	AMGEN INCORPORATED	4,580	$884K	0.5%	$156.83	+0.8%	COM	031162100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	30,472	$869K	0.5%	$25.08	—	COM	293792107
IWF	ISHARES TR RUS 1000 GRW ETF	5,443	$860K	0.5%	$130.86	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	11,036	$858K	0.5%	$57.23	-0.9%	COM	718172109
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	13,791	$844K	0.5%	$51.09	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYSTEMS INCORPORATED	17,129	$817K	0.5%	$36.91	+15.9%	COM	17275R102
LOW	LOWES COMPANIES INCORPORATED	7,467	$817K	0.5%	$84.62	+11.1%	COM	548661107
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	7,027	$813K	0.5%	$82.06	+8.4%	CL B	911312106
IJH	ISHARES TR CORE S&P MCP ETF	4,236	$803K	0.5%	$173.38	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INCORPORATED	10,948	$801K	0.5%	$64.80	-18.8%	COM	00287Y109
GD	GENERAL DYNAMICS CORPORATION	4,314	$770K	0.5%	$152.08	+5.5%	COM	369550108
META	FACEBOOK INCORPORATED CLASS A	4,373	$768K	0.5%	$143.86	+31.2%	CL A	30303M102
VOT	VANGUARD MID-CAP GROWTH ETF	5,105	$747K	0.5%	$119.52	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD VALUE ETF	6,770	$745K	0.5%	$97.89	—	VALUE ETF	922908744
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	607	$731K	0.4%	$53.26	+10.3%	CAP STK CL C	02079K107
ATO	ATMOS ENERGY CORPORATION	6,350	$717K	0.4%	$80.45	+16.2%	COM	049560105
ED	CONSOLIDATED EDISON INCORPORATED	7,476	$703K	0.4%	$60.48	+16.6%	COM	209115104
MCD	MCDONALDS CORPORATION	3,286	$686K	0.4%	$150.10	+23.1%	COM	580135101
GPC	GENUINE PARTS COMPANY	7,050	$685K	0.4%	$80.48	-0.8%	COM	372460105
IWD	ISHARES TR RUS 1000 VAL ETF	5,250	$663K	0.4%	$112.09	—	RUS 1000 VAL ETF	464287598
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	3,112	$651K	0.4%	$176.16	+2.7%	CL A	21036P108
BND	VANGUARD TOTAL BOND MARKET ETF	7,671	$646K	0.4%	$80.85	—	TOTAL BND MRKT	921937835
LUV	SOUTHWEST AIRLS COMPANY	11,520	$614K	0.4%	$48.46	-0.5%	COM	844741108
SLB	SCHLUMBERGER LIMITED	18,045	$590K	0.4%	$35.74	-13.4%	COM	806857108
MTUM	ISHARES TR USA MOMENTUM FCT	4,954	$584K	0.4%	$100.22	—	USA MOMENTUM FCT	46432F396
WFC	WELLS FARGO COMPANY NEW	11,920	$584K	0.4%	$42.03	-5.3%	COM	949746101
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	7,667	$581K	0.4%	$66.48	—	SBI INT-INDS	81369Y704
BMY	BRISTOL MYERS SQUIBB COMPANY	11,398	$577K	0.4%	$40.40	-9.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHINES	3,971	$570K	0.3%	$88.26	+16.1%	COM	459200101
LMT	LOCKHEED MARTIN CORPORATION	1,486	$570K	0.3%	$249.20	+27.0%	COM	539830109
RPM	RPM INTERNATIONAL INCORPORATED	8,377	$562K	0.3%	$61.25	+8.2%	COM	749685103
HTH	HILLTOP HOLDINGS INCORPORATED	23,542	$552K	0.3%	$18.95	+21.0%	COM	432748101
ABT	ABBOTT LABS	6,693	$547K	0.3%	$62.25	+22.2%	COM	002824100
VV	VANGUARD LARGE-CAP ETF	3,939	$530K	0.3%	$114.67	—	LARGE CAP ETF	922908637
BP	BP PLC SPONSORED ADR	13,579	$511K	0.3%	$44.23	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORPORATION NEW CLASS A	11,445	$509K	0.3%	$30.44	+23.2%	CL A	20030N101
CRM	SALESFORCE COM INCORPORATED	3,412	$503K	0.3%	$136.20	+10.2%	COM	79466L302
VUG	VANGUARD GROWTH ETF	2,919	$481K	0.3%	$134.32	—	GROWTH ETF	922908736
NFLX	NETFLIX INCORPORATED	1,715	$462K	0.3%	$30.13	+3.8%	COM	64110L106
AJG	GALLAGHER ARTHUR J & COMPANY	5,227	$459K	0.3%	$67.97	+22.3%	COM	363576109
WDFC	WD-40 COMPANY	2,466	$453K	0.3%	$151.67	+7.3%	COM	929236107
DD	DUPONT DE NEMOURS INCORPORATED	6,673	$453K	0.3%	$27.24	-4.9%	COM	26614N102
VO	VANGUARD MID-CAP ETF	2,735	$452K	0.3%	$138.09	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	2,808	$445K	0.3%	$120.96	+15.2%	COM	H1467J104
XLF	SPDR FINANCIAL SELECT SECTOR FUND	15,986	$438K	0.3%	$24.19	—	SBI INT-FINL	81369Y605
—	WALGREENS BOOTS ALLIANCE INCORPORATED	8,021	$438K	0.3%	$68.28	—	COM	931427108
DOV	DOVER CORPORATION	4,538	$436K	0.3%	$73.40	+19.4%	COM	260003108
DEO	DIAGEO P L C SPON ADR NEW	2,668	$435K	0.3%	$163.72	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INCORPORATED	1,996	$433K	0.3%	$234.51	-7.4%	COM	91324P102
MO	ALTRIA GROUP INCORPORATED	10,465	$430K	0.3%	$33.13	-16.7%	COM	02209S103
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	5,257	$417K	0.3%	$47.62	+3.3%	COM	754730109
D	DOMINION ENERGY INCORPORATED	5,107	$414K	0.3%	$53.32	+9.5%	COM	25746U109
NOW	SERVICENOW INCORPORATED	1,635	$408K	0.2%	$36.06	+50.8%	COM	81762P102
V	VISA INCORPORATED COM CLASS A	2,296	$400K	0.2%	$132.17	+28.9%	COM CL A	92826C839
AFL	AFLAC INCORPORATED	7,560	$389K	0.2%	$37.59	+20.7%	COM	001055102
WELL	WELLTOWER INCORPORATED REIT	4,222	$377K	0.2%	$54.11	+32.3%	COM	95040Q104
—	GENERAL ELECTRIC COMPANY	43,887	$377K	0.2%	$7.55	—	COM	369604103
CLX	CLOROX COMPANY DEL	2,481	$375K	0.2%	$126.51	+3.4%	COM	189054109
COR	AMERISOURCEBERGEN CORPORATION	4,568	$375K	0.2%	$67.21	+4.2%	COM	03073E105
AXP	AMERICAN EXPRESS COMPANY	3,116	$363K	0.2%	$95.19	+18.3%	COM	025816109
PYPL	PAYPAL HLDGS INCORPORATED	3,492	$358K	0.2%	$83.60	+31.5%	COM	70450Y103
DVY	ISHARES TR SELECT DIVID ETF	3,509	$354K	0.2%	$89.35	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	1,955	$340K	0.2%	$4.74	-11.8%	COM	67066G104
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$337K	0.2%	$26.91	-9.0%	CL A $1 PAR	828730200
DOW	DOW INCORPORATED	7,096	$326K	0.2%	$34.12	-4.1%	COM	260557103
—	PROS HOLDINGS INCORPORATED	5,475	$320K	0.2%	$42.74	—	COM	74346Y103
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,448	$318K	0.2%	$69.83	+20.4%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	2,898	$311K	0.2%	$116.24	-4.1%	ORD	M22465104
LNN	LINDSAY CORPORATION	3,502	$308K	0.2%	$89.77	-7.4%	COM	535555106
CSX	CSX CORPORATION	4,529	$303K	0.2%	$21.15	+0.9%	COM	126408103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,000	$300K	0.2%	$100.00	—	ACCES TREASURY	381430529
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,774	$300K	0.2%	$50.99	—	FST LOW OPPT EFT	33739Q200
ORI	OLD REP INTERNATIONAL CORPORATION	12,881	$300K	0.2%	$12.03	+10.9%	COM	680223104
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,225	$300K	0.2%	$193.47	—	N Y REGISTRY SHS	N07059210
SDY	SPDR S&P DIVIDEND ETF	2,926	$296K	0.2%	$90.90	—	S&P DIVID ETF	78464A763
MDIV	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	15,883	$291K	0.2%	$18.45	—	MULTI ASSET DI	33738R100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,431	$291K	0.2%	$57.69	—	COM UNIT RP LP	559080106
NVS	NOVARTIS A G SPONSORED ADR	3,339	$287K	0.2%	$94.79	—	SPONSORED ADR	66987V109
CLF	CLEVELAND CLIFFS INCORPORATED	40,000	$286K	0.2%	$8.67	0.0%	COM	185899101
AVGO	BROADCOM INCORPORATED	1,031	$283K	0.2%	$19.38	+23.9%	COM	11135F101
NDAQ	NASDAQ INCORPORATED	2,879	$283K	0.2%	$25.58	+18.5%	COM	631103108
VOE	VANGUARD MID-CAP VALUE ETF	2,513	$280K	0.2%	$95.17	—	MCAP VL IDXVIP	922908512
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,572	$278K	0.2%	$41.90	—	SPONSORED ADR	37733W105
BAC	BANK AMER CORPORATION	9,643	$274K	0.2%	$22.80	+7.8%	COM	060505104
SYY	SYSCO CORPORATION	3,438	$272K	0.2%	$55.61	+11.1%	COM	871829107
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,596	$268K	0.2%	$126.76	—	COM NEW	50540R409
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,856	$265K	0.2%	$35.78	+30.5%	CL A	609207105
XLE	SPDR ENERGY SELECT SECTOR FUND	4,477	$259K	0.2%	$59.39	—	ENERGY	81369Y506
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,963	$259K	0.2%	$84.04	—	MSCI USA STRTGIC	78468R812
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	5,189	$254K	0.2%	$41.61	—	COMMUNICATION	81369Y852
PPG	PPG INDUSTRIES INCORPORATED	2,107	$246K	0.1%	$90.41	+12.6%	COM	693506107
SBUX	STARBUCKS CORPORATION	2,834	$245K	0.1%	$59.25	+36.1%	COM	855244109
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,923	$243K	0.1%	$45.60	—	ALLWRLD EX US	922042775
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	8,685	$243K	0.1%	$25.34	—	ACTIVEBETA INT	381430107
ENB	ENBRIDGE INCORPORATED	6,882	$242K	0.1%	$23.04	-1.7%	COM	29250N105
PGR	PROGRESSIVE CORPORATION OHIO	3,091	$234K	0.1%	$52.48	+23.1%	COM	743315103
BCE	BCE INCORPORATED COM NEW	4,778	$231K	0.1%	$27.51	+11.3%	COM NEW	05534B760
PRU	PRUDENTIAL FINL INCORPORATED	2,556	$223K	0.1%	$64.80	+1.5%	COM	744320102
NKE	NIKE INCORPORATED CLASS B	2,387	$220K	0.1%	$78.77	0.0%	CL B	654106103
KMB	KIMBERLY CLARK CORPORATION	1,547	$219K	0.1%	$86.93	+26.2%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	636	$219K	0.1%	$349.06	—	UTSER1 S&PDCRP	78467Y107
—	UNILEVER PLC SPON ADR NEW	3,625	$218K	0.1%	$57.65	—	SPON ADR NEW	904767704
—	BLACKROCK INCORPORATED	495	$214K	0.1%	$392.34	—	COM	09247X101
O	REALTY INCOME CORPORATION REIT	2,694	$207K	0.1%	$51.29	0.0%	COM	756109104
VTR	VENTAS INCORPORATED REIT	2,828	$205K	0.1%	$54.96	0.0%	COM	92276F100
CM	CDN IMPERIAL BK COMM TORONTO O	2,454	$201K	0.1%	$29.03	0.0%	COM	136069101
RF	REGIONS FINL CORPORATION NEW	10,278	$158K	0.1%	$11.23	+3.4%	COM	7591EP100
DAN	DANA INCORPORATED	10,000	$140K	0.1%	$13.44	0.0%	COM	235825205
F	FORD MTR COMPANY DEL	11,650	$103K	0.1%	$6.19	+12.2%	COM	345370860
—	ZIOPHARM ONCOLOGY INCORPORATED	21,500	$88,000	0.1%	$1.86	—	COM	98973P101
—	NEOS THERAPEUTICS INCORPORATED	24,995	$34,000	0.0%	$1.64	—	COM	64052L106
—	ATHERSYS INCORPORATED	22,000	$28,000	0.0%	$1.44	—	COM	04744L106
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	11,318	$8,000	0.0%	$0.57	—	COM NEW	63937X202