The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,461 | 19,891 | SH | SOLE | NONE | 0 | 0 | 19,891 | |
ABBOTT LABS | COM | 002824100 | 631 | 7,435 | SH | SOLE | NONE | 0 | 0 | 7,435 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 821 | 11,069 | SH | SOLE | NONE | 0 | 0 | 11,069 | |
ABERDEEN ASIA-PACIFIC INCOME FUND | COM | 003009107 | 53 | 12,913 | SH | SOLE | NONE | 0 | 0 | 12,913 | |
ADOBE INCORPORATED | COM | 00724F101 | 230 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
AFLAC INCORPORATED | COM | 001055102 | 423 | 7,531 | SH | SOLE | NONE | 0 | 0 | 7,531 | |
ALLSTATE CORPORATION | COM | 020002101 | 972 | 9,420 | SH | SOLE | NONE | 0 | 0 | 9,420 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,001 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 752 | 677 | SH | SOLE | NONE | 0 | 0 | 677 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 652 | 13,419 | SH | SOLE | NONE | 0 | 0 | 13,419 | |
AMAZON COM INCORPORATED | COM | 023135106 | 1,918 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 458 | 3,664 | SH | SOLE | NONE | 0 | 0 | 3,664 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 401 | 4,701 | SH | SOLE | NONE | 0 | 0 | 4,701 | |
AMGEN INCORPORATED | COM | 031162100 | 946 | 5,074 | SH | SOLE | NONE | 0 | 0 | 5,074 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 214 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
APPLE INCORPORATED | COM | 037833100 | 2,798 | 13,806 | SH | SOLE | NONE | 0 | 0 | 13,806 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 262 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
AT&T INCORPORATED | COM | 00206R102 | 1,778 | 52,557 | SH | SOLE | NONE | 0 | 0 | 52,557 | |
ATHERSYS INCORPORATED | COM | 04744L106 | 36 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 689 | 6,475 | SH | SOLE | NONE | 0 | 0 | 6,475 | |
AUTODESK INCORPORATED | COM | 052769106 | 211 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,282 | 7,918 | SH | SOLE | NONE | 0 | 0 | 7,918 | |
BANK AMER CORPORATION | COM | 060505104 | 396 | 13,588 | SH | SOLE | NONE | 0 | 0 | 13,588 | |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 223 | 4,855 | SH | SOLE | NONE | 0 | 0 | 4,855 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,144 | 14,657 | SH | SOLE | NONE | 0 | 0 | 14,657 | |
BIOGEN INCORPORATED | COM | 09062X103 | 210 | 891 | SH | SOLE | NONE | 0 | 0 | 891 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 256 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
BOEING COMPANY | COM | 097023105 | 1,589 | 4,489 | SH | SOLE | NONE | 0 | 0 | 4,489 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 567 | 13,546 | SH | SOLE | NONE | 0 | 0 | 13,546 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 476 | 10,214 | SH | SOLE | NONE | 0 | 0 | 10,214 | |
BROADCOM INCORPORATED | COM | 11135F101 | 405 | 1,370 | SH | SOLE | NONE | 0 | 0 | 1,370 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 396 | 3,333 | SH | SOLE | NONE | 0 | 0 | 3,333 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 2,233 | 18,170 | SH | SOLE | NONE | 0 | 0 | 18,170 | |
CHUBB LIMITED | COM | H1467J104 | 368 | 2,481 | SH | SOLE | NONE | 0 | 0 | 2,481 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,013 | 18,184 | SH | SOLE | NONE | 0 | 0 | 18,184 | |
CLOROX COMPANY DEL | COM | 189054109 | 381 | 2,474 | SH | SOLE | NONE | 0 | 0 | 2,474 | |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 131 | 10,107 | SH | SOLE | NONE | 0 | 0 | 10,107 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 1,276 | 6,388 | SH | SOLE | NONE | 0 | 0 | 6,388 | |
COCA COLA COMPANY | COM | 191216100 | 2,563 | 49,322 | SH | SOLE | NONE | 0 | 0 | 49,322 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,159 | 15,942 | SH | SOLE | NONE | 0 | 0 | 15,942 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 737 | 17,196 | SH | SOLE | NONE | 0 | 0 | 17,196 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 660 | 7,473 | SH | SOLE | NONE | 0 | 0 | 7,473 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 738 | 3,716 | SH | SOLE | NONE | 0 | 0 | 3,716 | |
CORTEVA INCORPORATED | COM | 22052L104 | 200 | 6,904 | SH | SOLE | NONE | 0 | 0 | 6,904 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,366 | 5,147 | SH | SOLE | NONE | 0 | 0 | 5,147 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 270 | 2,027 | SH | SOLE | NONE | 0 | 0 | 2,027 | |
CSX CORPORATION | COM | 126408103 | 398 | 5,085 | SH | SOLE | NONE | 0 | 0 | 5,085 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 480 | 2,767 | SH | SOLE | NONE | 0 | 0 | 2,767 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 2,189 | 15,358 | SH | SOLE | NONE | 0 | 0 | 15,358 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 413 | 5,339 | SH | SOLE | NONE | 0 | 0 | 5,339 | |
DOVER CORPORATION | COM | 260003108 | 462 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
DOW INCORPORATED | COM | 260557103 | 365 | 7,397 | SH | SOLE | NONE | 0 | 0 | 7,397 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,773 | 19,896 | SH | SOLE | NONE | 0 | 0 | 19,896 | |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 522 | 6,973 | SH | SOLE | NONE | 0 | 0 | 6,973 | |
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | COM | 27828G107 | 412 | 17,158 | SH | SOLE | NONE | 0 | 0 | 17,158 | |
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | COM | 27828Y108 | 231 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
EMERSON ELEC COMPANY | COM | 291011104 | 1,439 | 21,718 | SH | SOLE | NONE | 0 | 0 | 21,718 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 281 | 7,832 | SH | SOLE | NONE | 0 | 0 | 7,832 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,015 | 35,005 | SH | SOLE | NONE | 0 | 0 | 35,005 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,582 | 47,318 | SH | SOLE | NONE | 0 | 0 | 47,318 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 965 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 557 | 10,779 | SH | SOLE | NONE | 0 | 0 | 10,779 | |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | 210 | 11,347 | SH | SOLE | NONE | 0 | 0 | 11,347 | |
FORD MTR COMPANY DEL | COM | 345370860 | 117 | 11,650 | SH | SOLE | NONE | 0 | 0 | 11,650 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 478 | 5,298 | SH | SOLE | NONE | 0 | 0 | 5,298 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 854 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 469 | 44,245 | SH | SOLE | NONE | 0 | 0 | 44,245 | |
GENUINE PARTS COMPANY | COM | 372460105 | 736 | 7,037 | SH | SOLE | NONE | 0 | 0 | 7,037 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 313 | 7,649 | SH | SOLE | NONE | 0 | 0 | 7,649 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 300 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 277 | 9,630 | SH | SOLE | NONE | 0 | 0 | 9,630 | |
HELIOS TECHNOLOGIES INCORPORATED | COM | 42328H109 | 229 | 5,055 | SH | SOLE | NONE | 0 | 0 | 5,055 | |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 496 | 23,533 | SH | SOLE | NONE | 0 | 0 | 23,533 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,543 | 7,344 | SH | SOLE | NONE | 0 | 0 | 7,344 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,332 | 7,544 | SH | SOLE | NONE | 0 | 0 | 7,544 | |
INTEL CORPORATION | COM | 458140100 | 2,043 | 42,461 | SH | SOLE | NONE | 0 | 0 | 42,461 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 306 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 550 | 3,929 | SH | SOLE | NONE | 0 | 0 | 3,929 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,789 | 32,152 | SH | SOLE | NONE | 0 | 0 | 32,152 | |
IQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 | 262 | 8,320 | SH | SOLE | NONE | 0 | 0 | 8,320 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,074 | 12,704 | SH | SOLE | NONE | 0 | 0 | 12,704 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 293 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 847 | 4,361 | SH | SOLE | NONE | 0 | 0 | 4,361 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 207 | 4,079 | SH | SOLE | NONE | 0 | 0 | 4,079 | |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 7,312 | 117,088 | SH | SOLE | NONE | 0 | 0 | 117,088 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 870 | 5,443 | SH | SOLE | NONE | 0 | 0 | 5,443 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 673 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 3,510 | 19,328 | SH | SOLE | NONE | 0 | 0 | 19,328 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 359 | 3,602 | SH | SOLE | NONE | 0 | 0 | 3,602 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 1,061 | 9,607 | SH | SOLE | NONE | 0 | 0 | 9,607 | |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 671 | 5,566 | SH | SOLE | NONE | 0 | 0 | 5,566 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,988 | 35,629 | SH | SOLE | NONE | 0 | 0 | 35,629 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,243 | 10,930 | SH | SOLE | NONE | 0 | 0 | 10,930 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 311 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,848 | 77,675 | SH | SOLE | NONE | 0 | 0 | 77,675 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 276 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
LINDSAY CORPORATION | COM | 535555106 | 286 | 3,496 | SH | SOLE | NONE | 0 | 0 | 3,496 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 703 | 1,915 | SH | SOLE | NONE | 0 | 0 | 1,915 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 771 | 7,510 | SH | SOLE | NONE | 0 | 0 | 7,510 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 284 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 967 | 9,480 | SH | SOLE | NONE | 0 | 0 | 9,480 | |
MCDONALDS CORPORATION | COM | 580135101 | 712 | 3,401 | SH | SOLE | NONE | 0 | 0 | 3,401 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,064 | 24,151 | SH | SOLE | NONE | 0 | 0 | 24,151 | |
MICROSOFT CORPORATION | COM | 594918104 | 9,713 | 71,122 | SH | SOLE | NONE | 0 | 0 | 71,122 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 268 | 4,884 | SH | SOLE | NONE | 0 | 0 | 4,884 | |
NASDAQ INCORPORATED | COM | 631103108 | 285 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 11 | 19,418 | SH | SOLE | NONE | 0 | 0 | 19,418 | |
NEOS THERAPEUTICS INCORPORATED | COM | 64052L106 | 33 | 24,995 | SH | SOLE | NONE | 0 | 0 | 24,995 | |
NETFLIX INCORPORATED | COM | 64110L106 | 656 | 1,748 | SH | SOLE | NONE | 0 | 0 | 1,748 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 236 | 6,161 | SH | SOLE | NONE | 0 | 0 | 6,161 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 327 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 378 | 4,106 | SH | SOLE | NONE | 0 | 0 | 4,106 | |
NVIDIA CORPORATION | COM | 67066G104 | 373 | 2,295 | SH | SOLE | NONE | 0 | 0 | 2,295 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 293 | 12,881 | SH | SOLE | NONE | 0 | 0 | 12,881 | |
ORACLE CORPORATION | COM | 68389X105 | 1,065 | 18,236 | SH | SOLE | NONE | 0 | 0 | 18,236 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 493 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
PEPSICO INCORPORATED | COM | 713448108 | 2,033 | 15,352 | SH | SOLE | NONE | 0 | 0 | 15,352 | |
PFIZER INCORPORATED | COM | 717081103 | 1,079 | 24,402 | SH | SOLE | NONE | 0 | 0 | 24,402 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,013 | 12,706 | SH | SOLE | NONE | 0 | 0 | 12,706 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 249 | 2,112 | SH | SOLE | NONE | 0 | 0 | 2,112 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,928 | 17,302 | SH | SOLE | NONE | 0 | 0 | 17,302 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 269 | 3,262 | SH | SOLE | NONE | 0 | 0 | 3,262 | |
PROS HOLDINGS INCORPORATED | COM | 74346Y103 | 356 | 5,475 | SH | SOLE | NONE | 0 | 0 | 5,475 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 359 | 3,556 | SH | SOLE | NONE | 0 | 0 | 3,556 | |
QUALCOMM INCORPORATED | COM | 747525103 | 200 | 2,602 | SH | SOLE | NONE | 0 | 0 | 2,602 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 465 | 5,505 | SH | SOLE | NONE | 0 | 0 | 5,505 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 153 | 10,298 | SH | SOLE | NONE | 0 | 0 | 10,298 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 522 | 8,501 | SH | SOLE | NONE | 0 | 0 | 8,501 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 692 | 4,494 | SH | SOLE | NONE | 0 | 0 | 4,494 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 207 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 762 | 19,458 | SH | SOLE | NONE | 0 | 0 | 19,458 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 543 | 1,888 | SH | SOLE | NONE | 0 | 0 | 1,888 | |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 319 | 13,770 | SH | SOLE | NONE | 0 | 0 | 13,770 | |
SOUTHERN COMPANY | COM | 842587107 | 1,403 | 25,119 | SH | SOLE | NONE | 0 | 0 | 25,119 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 622 | 12,098 | SH | SOLE | NONE | 0 | 0 | 12,098 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 292 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 956 | 7,938 | SH | SOLE | NONE | 0 | 0 | 7,938 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 914 | 15,526 | SH | SOLE | NONE | 0 | 0 | 15,526 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 345 | 5,498 | SH | SOLE | NONE | 0 | 0 | 5,498 | |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 535 | 19,209 | SH | SOLE | NONE | 0 | 0 | 19,209 | |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 1,572 | 16,799 | SH | SOLE | NONE | 0 | 0 | 16,799 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 589 | 7,617 | SH | SOLE | NONE | 0 | 0 | 7,617 | |
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 271 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,178 | 40,431 | SH | SOLE | NONE | 0 | 0 | 40,431 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 323 | 3,188 | SH | SOLE | NONE | 0 | 0 | 3,188 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 225 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,470 | 18,501 | SH | SOLE | NONE | 0 | 0 | 18,501 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 339 | 4,601 | SH | SOLE | NONE | 0 | 0 | 4,601 | |
STARBUCKS CORPORATION | COM | 855244109 | 243 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
STRYKER CORPORATION | COM | 863667101 | 7,323 | 35,586 | SH | SOLE | NONE | 0 | 0 | 35,586 | |
SYSCO CORPORATION | COM | 871829107 | 299 | 4,195 | SH | SOLE | NONE | 0 | 0 | 4,195 | |
TOTAL S A SPONSORED ADS | SPONSORED ADS | 89151E109 | 229 | 4,110 | SH | SOLE | NONE | 0 | 0 | 4,110 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2,673 | 12,150 | SH | SOLE | NONE | 0 | 0 | 12,150 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 227 | 3,615 | SH | SOLE | NONE | 0 | 0 | 3,615 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 1,820 | 10,631 | SH | SOLE | NONE | 0 | 0 | 10,631 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 722 | 7,079 | SH | SOLE | NONE | 0 | 0 | 7,079 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 2,447 | 18,548 | SH | SOLE | NONE | 0 | 0 | 18,548 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 640 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 6,821 | 58,680 | SH | SOLE | NONE | 0 | 0 | 58,680 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 417 | 8,113 | SH | SOLE | NONE | 0 | 0 | 8,113 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 483 | 2,917 | SH | SOLE | NONE | 0 | 0 | 2,917 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,893 | 6,957 | SH | SOLE | NONE | 0 | 0 | 6,957 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 544 | 3,996 | SH | SOLE | NONE | 0 | 0 | 3,996 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 501 | 2,976 | SH | SOLE | NONE | 0 | 0 | 2,976 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 768 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 280 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 235 | 1,498 | SH | SOLE | NONE | 0 | 0 | 1,498 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 608 | 7,324 | SH | SOLE | NONE | 0 | 0 | 7,324 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 817 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,945 | 33,460 | SH | SOLE | NONE | 0 | 0 | 33,460 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 441 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 438 | 7,974 | SH | SOLE | NONE | 0 | 0 | 7,974 | |
WALMART INCORPORATED | COM | 931142103 | 1,653 | 14,820 | SH | SOLE | NONE | 0 | 0 | 14,820 | |
WD-40 COMPANY | COM | 929236107 | 392 | 2,468 | SH | SOLE | NONE | 0 | 0 | 2,468 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 677 | 14,346 | SH | SOLE | NONE | 0 | 0 | 14,346 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 371 | 4,416 | SH | SOLE | NONE | 0 | 0 | 4,416 | |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 3,612 | 105,216 | SH | SOLE | NONE | 0 | 0 | 105,216 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 116 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 |