Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	72,253	$8.612M	4.9%	$100.00	+2.3%	COM	594918104
SYK	STRYKER CORPORATION	35,896	$7.006M	4.0%	$154.78	+8.0%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	54,894	$6.041M	3.4%	$99.39	—	DIV APP ETF	921908844
USMV	ISHARES TR MIN VOL USA ETF	88,777	$5.235M	3.0%	$54.94	—	MIN VOL USA ETF	46429B697
JNJ	JOHNSON & JOHNSON	35,596	$4.902M	2.8%	$114.14	-3.3%	COM	478160104
MMM	3M COMPANY	20,041	$4.251M	2.4%	$128.25	+2.2%	COM	88579Y101
XOM	EXXON MOBIL CORPORATION	47,279	$3.848M	2.2%	$56.39	-1.7%	COM	30231G102
WHG	WESTWOOD HLDGS GROUP INCORPORATED	105,216	$3.744M	2.1%	$41.06	-8.8%	COM	961765104
TYL	TYLER TECHNOLOGIES INCORPORATED	15,400	$3.191M	1.8%	$197.58	+0.2%	COM	902252105
IVW	ISHARES TR S&P 500 GRWT ETF	17,232	$3.003M	1.7%	$152.55	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,401	$2.936M	1.7%	$208.87	-3.4%	CL B NEW	084670702
AAPL	APPLE INCORPORATED	14,095	$2.733M	1.6%	$46.01	-12.1%	COM	037833100
—	UNITED TECHNOLOGIES CORPORATION	18,544	$2.446M	1.4%	$106.41	—	COM	913017109
INTC	INTEL CORPORATION	42,505	$2.311M	1.3%	$40.19	+9.0%	COM	458140100
KO	COCA COLA COMPANY	48,855	$2.275M	1.3%	$38.39	-1.6%	COM	191216100
CVX	CHEVRON CORPORATION NEW	18,163	$2.269M	1.3%	$84.79	+3.1%	COM	166764100
MRK	MERCK & COMPANY INCORPORATED	24,217	$2.015M	1.1%	$56.50	+6.7%	COM	58933Y105
T	AT&T INCORPORATED	62,338	$1.972M	1.1%	$14.02	+1.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INCORPORATED	33,381	$1.954M	1.1%	$38.62	+0.9%	COM	92343V104
AMZN	AMAZON COM INCORPORATED	1,066	$1.934M	1.1%	$83.14	+0.1%	COM	023135106
PG	PROCTER AND GAMBLE COMPANY	18,053	$1.873M	1.1%	$74.75	+9.8%	COM	742718109
PEP	PEPSICO INCORPORATED	15,381	$1.872M	1.1%	$90.68	+2.0%	COM	713448108
UNP	UNION PACIFIC CORPORATION	10,656	$1.809M	1.0%	$126.42	+9.2%	COM	907818108
DUK	DUKE ENERGY CORPORATION NEW COM NEW	19,960	$1.779M	1.0%	$63.89	+4.7%	COM NEW	26441C204
BA	BOEING COMPANY	4,508	$1.762M	1.0%	$334.97	+12.0%	COM	097023105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	32,875	$1.734M	1.0%	$46.54	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,514	$1.711M	1.0%	$237.43	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT COMPANY COM DISNEY	15,268	$1.709M	1.0%	$109.06	-1.1%	COM DISNEY	254687106
XLV	SPDR HEALTH CARE SELECT SECTOR FUND	18,113	$1.661M	0.9%	$86.96	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC COMPANY	22,685	$1.586M	0.9%	$57.00	-1.7%	COM	291011104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	93,675	$1.478M	0.8%	$13.82	+13.8%	COM NEW	50077B207
HD	HOME DEPOT INCORPORATED	7,532	$1.464M	0.8%	$150.75	+2.6%	COM	437076102
WMT	WALMART INCORPORATED	14,845	$1.439M	0.8%	$28.76	+1.7%	COM	931142103
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	19,095	$1.437M	0.8%	$63.84	—	TECHNOLOGY	81369Y803
SO	SOUTHERN COMPANY	25,135	$1.298M	0.7%	$34.40	+8.8%	COM	842587107
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	45,322	$1.285M	0.7%	$27.95	—	PORTFOLIO AGRGTE	78464A649
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,740	$1.247M	0.7%	$117.71	+2.9%	COM	438516106
COST	COSTCO WHOLESALE CORPORATION NEW	5,150	$1.238M	0.7%	$201.89	-1.8%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,498	$1.21M	0.7%	$121.16	+3.5%	COM	053015103
SHV	ISHARES TR SHORT TREAS BD	10,957	$1.209M	0.7%	$110.24	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & COMPANY	10,935	$1.15M	0.7%	$87.53	-2.5%	COM	46625H100
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	9,802	$1.128M	0.6%	$104.48	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,735	$1.121M	0.6%	$57.23	-2.0%	COM	718172109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	926	$1.116M	0.6%	$53.66	+4.4%	CAP STK CL A	02079K305
SHY	ISHARES TR 1 3 YR TREAS BD	13,153	$1.104M	0.6%	$83.58	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE COMPANY	15,942	$1.09M	0.6%	$52.90	+3.9%	COM	194162103
CME	CME GROUP INCORPORATED COM CLASS A	6,358	$1.069M	0.6%	$142.24	-3.0%	COM CL A	12572Q105
PFE	PFIZER INCORPORATED	24,611	$1.056M	0.6%	$30.03	-2.6%	COM	717081103
META	FACEBOOK INCORPORATED CLASS A	5,971	$1.04M	0.6%	$143.86	+9.8%	CL A	30303M102
EPD	ENTERPRISE PRODUCTS PARTNERS L P	34,634	$1.021M	0.6%	$25.04	—	COM	293792107
CSCO	CISCO SYSTEMS INCORPORATED	18,415	$1.018M	0.6%	$36.91	+7.0%	COM	17275R102
ORCL	ORACLE CORPORATION	18,220	$987K	0.6%	$43.22	+6.6%	COM	68389X105
AMGN	AMGEN INCORPORATED	5,116	$984K	0.6%	$156.83	-1.4%	COM	031162100
ABBV	ABBVIE INCORPORATED	11,552	$958K	0.5%	$64.80	-5.8%	COM	00287Y109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	783	$940K	0.5%	$53.26	+4.6%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	9,575	$904K	0.5%	$74.46	+6.5%	COM	571748102
SLB	SCHLUMBERGER LIMITED	20,141	$896K	0.5%	$35.74	0.0%	COM	806857108
ALL	ALLSTATE CORPORATION	9,407	$892K	0.5%	$75.91	+1.3%	COM	020002101
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	15,516	$861K	0.5%	$51.09	—	SBI CONS STPLS	81369Y308
—	DOWDUPONT INCORPORATED	22,688	$841K	0.5%	$53.45	—	COM	26078J100
IWF	ISHARES TR RUS 1000 GRW ETF	5,443	$835K	0.5%	$130.86	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD VALUE ETF	7,668	$833K	0.5%	$97.89	—	VALUE ETF	922908744
LOW	LOWES COMPANIES INCORPORATED	7,543	$829K	0.5%	$84.62	+4.1%	COM	548661107
GD	GENERAL DYNAMICS CORPORATION	4,856	$826K	0.5%	$152.08	-5.5%	COM	369550108
IJH	ISHARES TR CORE S&P MCP ETF	4,239	$811K	0.5%	$172.78	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO COMPANY NEW	16,677	$804K	0.5%	$42.03	-3.0%	COM	949746101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	7,031	$799K	0.5%	$82.06	-1.3%	CL B	911312106
GPC	GENUINE PARTS COMPANY	7,024	$790K	0.4%	$80.48	+5.3%	COM	372460105
PTMC	PACER TRENDPILOT US MID CAP ETF	25,924	$787K	0.4%	$30.83	—	TRENDP US MID CP	69374H204
MTUM	ISHARES TR USA MOMENTUM FCT	6,852	$770K	0.4%	$100.22	—	USA MOMENTUM FCT	46432F396
MO	ALTRIA GROUP INCORPORATED	13,523	$767K	0.4%	$33.13	-10.3%	COM	02209S103
VOT	VANGUARD MID-CAP GROWTH ETF	5,225	$756K	0.4%	$119.52	—	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INCORPORATED	2,028	$746K	0.4%	$30.13	+15.1%	COM	64110L106
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	14,580	$741K	0.4%	$45.60	—	ALLWRLD EX US	922042775
PTLC	PACER TRENDPILOT US LARGE CAP ETF	24,751	$736K	0.4%	$28.76	—	TRENDP US LAR CP	69374H105
CRM	SALESFORCE COM INCORPORATED	4,423	$710K	0.4%	$135.90	+12.7%	COM	79466L302
CMCSA	COMCAST CORPORATION NEW CLASS A	17,570	$703K	0.4%	$30.44	+3.6%	CL A	20030N101
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	3,831	$677K	0.4%	$176.16	-14.5%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INCORPORATED	2,722	$665K	0.4%	$234.51	-2.9%	COM	91324P102
IWD	ISHARES TR RUS 1000 VAL ETF	5,250	$654K	0.4%	$112.09	—	RUS 1000 VAL ETF	464287598
ATO	ATMOS ENERGY CORPORATION	6,475	$649K	0.4%	$80.45	+2.5%	COM	049560105
MCD	MCDONALDS CORPORATION	3,412	$643K	0.4%	$150.10	+3.0%	COM	580135101
LUV	SOUTHWEST AIRLS COMPANY	12,114	$638K	0.4%	$48.46	-0.4%	COM	844741108
ED	CONSOLIDATED EDISON INCORPORATED	7,470	$633K	0.4%	$60.48	+3.2%	COM	209115104
BP	BP PLC SPONSORED ADR	13,790	$610K	0.3%	$44.23	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	7,450	$593K	0.3%	$62.25	+6.2%	COM	002824100
BND	VANGUARD TOTAL BOND MARKET ETF	7,324	$591K	0.3%	$80.69	—	TOTAL BND MRKT	921937835
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	7,617	$583K	0.3%	$66.48	—	SBI INT-INDS	81369Y704
LMT	LOCKHEED MARTIN CORPORATION	1,921	$582K	0.3%	$249.20	-2.2%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHINES	3,924	$561K	0.3%	$88.11	+7.4%	COM	459200101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	10,924	$560K	0.3%	$50.99	—	FST LOW OPPT EFT	33739Q200
MNA	IQ MERGER ARBITRAGE ETF	16,931	$542K	0.3%	$31.68	—	IQ MRGR ARB ETF	45409B800
XLF	SPDR FINANCIAL SELECT SECTOR FUND	20,551	$541K	0.3%	$24.19	—	SBI INT-FINL	81369Y605
VV	VANGUARD LARGE-CAP ETF	3,984	$523K	0.3%	$114.67	—	LARGE CAP ETF	922908637
RPM	RPM INTERNATIONAL INCORPORATED	8,511	$503K	0.3%	$61.25	-7.3%	COM	749685103
BMY	BRISTOL MYERS SQUIBB COMPANY	10,593	$495K	0.3%	$40.82	-6.2%	COM	110122108
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	5,923	$492K	0.3%	$47.62	+1.0%	COM	754730109
PYPL	PAYPAL HLDGS INCORPORATED	4,648	$489K	0.3%	$83.60	+13.0%	COM	70450Y103
VO	VANGUARD MID-CAP ETF	2,973	$484K	0.3%	$138.09	—	MID CAP ETF	922908629
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	16,916	$479K	0.3%	$25.34	—	ACTIVEBETA INT	381430107
DVY	ISHARES TR SELECT DIVID ETF	4,770	$473K	0.3%	$89.35	—	SELECT DIVID ETF	464287168
VUG	VANGUARD GROWTH ETF	2,914	$462K	0.3%	$134.32	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC COMPANY	44,236	$453K	0.3%	$7.55	—	COM	369604103
DEO	DIAGEO P L C SPON ADR NEW	2,767	$453K	0.3%	$163.72	—	SPON ADR NEW	25243Q205
NOW	SERVICENOW INCORPORATED	1,825	$450K	0.3%	$35.49	+23.9%	COM	81762P102
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	4,500	$450K	0.3%	$100.00	—	ACCES TREASURY	381430529
—	WALGREENS BOOTS ALLIANCE INCORPORATED	7,932	$439K	0.2%	$68.28	—	COM	931427108
HTH	HILLTOP HOLDINGS INCORPORATED	23,523	$435K	0.2%	$18.95	-1.9%	COM	432748101
DOV	DOVER CORPORATION	4,514	$433K	0.2%	$73.40	+6.5%	COM	260003108
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	3,333	$426K	0.2%	$116.24	0.0%	ORD	M22465104
NVDA	NVIDIA CORPORATION	2,310	$423K	0.2%	$4.74	-18.8%	COM	67066G104
BAC	BANK AMER CORPORATION	14,598	$421K	0.2%	$22.80	+4.8%	COM	060505104
WDFC	WD-40 COMPANY	2,468	$421K	0.2%	$151.67	+4.4%	COM	929236107
AVGO	BROADCOM INCORPORATED	1,374	$417K	0.2%	$19.38	+16.1%	COM	11135F101
AJG	GALLAGHER ARTHUR J & COMPANY	5,289	$416K	0.2%	$67.97	+3.8%	COM	363576109
DOW	DOW INCORPORATED	7,312	$411K	0.2%	$34.10	0.0%	COM	260557103
D	DOMINION ENERGY INCORPORATED	5,229	$402K	0.2%	$53.24	+1.2%	COM	25746U109
AXP	AMERICAN EXPRESS COMPANY	3,623	$402K	0.2%	$95.06	+0.8%	COM	025816109
NVS	NOVARTIS A G SPONSORED ADR	4,220	$400K	0.2%	$94.79	—	SPONSORED ADR	66987V109
V	VISA INCORPORATED COM CLASS A	2,465	$389K	0.2%	$131.66	+4.3%	COM CL A	92826C839
—	EV TAX ADVANTAGED DIVIDEND INC	17,158	$387K	0.2%	$18.94	—	COM	27828G107
CLX	CLOROX COMPANY DEL	2,437	$384K	0.2%	$126.52	+0.3%	COM	189054109
AFL	AFLAC INCORPORATED	7,503	$370K	0.2%	$37.59	+9.0%	COM	001055102
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	2,857	$367K	0.2%	$81.01	+7.8%	COM	22822V101
XLE	SPDR ENERGY SELECT SECTOR FUND	5,498	$366K	0.2%	$59.39	—	ENERGY	81369Y506
COR	AMERISOURCEBERGEN CORPORATION	4,835	$360K	0.2%	$67.21	-6.3%	COM	03073E105
IEFA	ISHARES TR CORE MSCI EAFE	5,714	$352K	0.2%	$54.95	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	2,496	$349K	0.2%	$118.54	0.0%	COM	H1467J104
CSX	CSX CORPORATION	4,585	$349K	0.2%	$20.89	+1.0%	COM	126408103
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$346K	0.2%	$26.91	-4.7%	CL A $1 PAR	828730200
WELL	WELLTOWER INCORPORATED REIT	4,429	$344K	0.2%	$54.11	+11.4%	COM	95040Q104
XYZ	SQUARE INCORPORATED CLASS A	4,514	$342K	0.2%	$70.61	+2.6%	CL A	852234103
PRU	PRUDENTIAL FINL INCORPORATED	3,556	$338K	0.2%	$64.80	+1.1%	COM	744320102
LNN	LINDSAY CORPORATION	3,490	$330K	0.2%	$89.77	-6.5%	COM	535555106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	7,757	$325K	0.2%	$41.90	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INCORPORATED	1,391	$324K	0.2%	$319.14	-1.3%	COM	09062X103
SDY	SPDR S&P DIVIDEND ETF	3,184	$318K	0.2%	$90.90	—	S&P DIVID ETF	78464A763
PTNQ	PACER TRENDPILOT 100 ETF	8,903	$309K	0.2%	$32.65	—	TRENDP 100 ETF	69374H303
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	3,665	$308K	0.2%	$84.04	—	MSCI USA STRTGIC	78468R812
IGV	ISHARES TR EXPANDED TECH	1,440	$308K	0.2%	$173.20	—	EXPANDED TECH	464287515
NEE	NEXTERA ENERGY INCORPORATED	1,578	$299K	0.2%	$36.66	+5.3%	COM	65339F101
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	6,038	$288K	0.2%	$41.61	—	COMMUNICATION	81369Y852
KMB	KIMBERLY CLARK CORPORATION	2,309	$283K	0.2%	$86.93	+5.0%	COM	494368103
OXY	OCCIDENTAL PETE CORPORATION	4,161	$277K	0.2%	$59.51	-5.1%	COM	674599105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,459	$273K	0.2%	$57.69	—	COM UNIT RP LP	559080106
VOE	VANGUARD MID-CAP VALUE ETF	2,502	$273K	0.2%	$95.17	—	MCAP VL IDXVIP	922908512
VB	VANGUARD SMALL-CAP ETF	1,749	$270K	0.2%	$132.99	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,489	$270K	0.2%	$69.83	-1.9%	COM	45866F104
ORI	OLD REP INTERNATIONAL CORPORATION	12,881	$270K	0.2%	$12.03	-2.1%	COM	680223104
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	5,090	$261K	0.1%	$46.58	—	INTL EQUITY FD	97717W703
NDAQ	NASDAQ INCORPORATED	2,859	$255K	0.1%	$25.58	+0.5%	COM	631103108
PGR	PROGRESSIVE CORPORATION OHIO	3,400	$247K	0.1%	$52.48	+5.7%	COM	743315103
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,570	$247K	0.1%	$126.08	—	COM NEW	50540R409
IMTM	ISHARES TR INTL MOMENTUM FT	8,587	$247K	0.1%	$25.59	—	INTL MOMENTUM FT	46434V449
PPG	PPG INDUSTRIES INCORPORATED	2,121	$242K	0.1%	$90.41	+3.8%	COM	693506107
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,884	$242K	0.1%	$35.78	+8.3%	CL A	609207105
—	BLACKROCK INCORPORATED	547	$239K	0.1%	$392.34	—	COM	09247X101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,225	$237K	0.1%	$193.47	—	N Y REGISTRY SHS	N07059210
—	PROS HOLDINGS INCORPORATED	5,475	$234K	0.1%	$42.74	—	COM	74346Y103
—	EV TAX-MANAGED BUY-WRITE OPPS	15,500	$234K	0.1%	$13.42	—	COM	27828Y108
—	TOTAL S A SPONSORED ADS	4,140	$232K	0.1%	$56.04	—	SPONSORED ADS	89151E109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,379	$231K	0.1%	$46.81	—	US DIVIDEND EQ	808524797
PBP	INVESCO S&P 500 BUYWRITE ETF	10,485	$222K	0.1%	$21.17	—	S&P500 BUY WRT	46137V399
MDY	SPDR S&P MIDCAP 400 ETF TRUST	636	$222K	0.1%	$349.06	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES TR FLTG RATE NT ETF	4,324	$220K	0.1%	$50.27	—	FLTG RATE NT ETF	46429B655
NEM	NEWMONT MINING CORPORATION	6,141	$220K	0.1%	$26.05	+5.0%	COM	651639106
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	2,637	$219K	0.1%	$58.39	+6.9%	COM	025537101
BCE	BCE INCORPORATED COM NEW	4,891	$219K	0.1%	$27.51	0.0%	COM NEW	05534B760
SBUX	STARBUCKS CORPORATION	2,927	$217K	0.1%	$59.25	0.0%	COM	855244109
—	RAYTHEON COMPANY COM NEW	1,168	$217K	0.1%	$185.79	—	COM NEW	755111507
ENB	ENBRIDGE INCORPORATED	5,877	$215K	0.1%	$22.89	0.0%	COM	29250N105
VLO	VALERO ENERGY CORPORATION NEW	2,532	$214K	0.1%	$62.40	0.0%	COM	91913Y100
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,064	$212K	0.1%	$150.35	+11.4%	CL A	78410G104
ADBE	ADOBE INCORPORATED	770	$209K	0.1%	$252.10	0.0%	COM	00724F101
ACWV	ISHARES INCORPORATED MIN VOL GBL ETF	2,328	$208K	0.1%	$80.99	—	MIN VOL GBL ETF	464286525
—	UNILEVER PLC SPON ADR NEW	3,608	$208K	0.1%	$57.65	—	SPON ADR NEW	904767704
IHI	ISHARES TR U.S. MED DVC ETF	892	$206K	0.1%	$230.94	—	U.S. MED DVC ETF	464288810
ADSK	AUTODESK INCORPORATED	1,238	$203K	0.1%	$135.07	+10.7%	COM	052769106
SYY	SYSCO CORPORATION	3,048	$202K	0.1%	$54.12	0.0%	COM	871829107
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,100	$200K	0.1%	$181.82	—	SPONSORED ADS	01609W102
—	CLOUGH GLOBAL EQUITY	10,063	$129K	0.1%	$10.78	—	COM	18914C100
F	FORD MTR COMPANY DEL	11,650	$105K	0.1%	$6.19	-1.8%	COM	345370860
—	ZIOPHARM ONCOLOGY INCORPORATED	21,500	$86,000	0.0%	$1.86	—	COM	98973P101
—	ATHERSYS INCORPORATED	51,500	$79,000	0.0%	$1.44	—	COM	04744L106
—	NEOS THERAPEUTICS INCORPORATED	24,995	$63,000	0.0%	$1.64	—	COM	64052L106
—	ABERDEEN ASIA-PACIFIC INCOME	12,834	$54,000	0.0%	$3.86	—	COM	003009107
—	RITE AID CORPORATION	64,000	$36,000	0.0%	$0.66	—	COM	767754104
—	NAVIDEA BIOPHARMACEUTICALS INCORPORATED	252,675	$35,000	0.0%	$0.11	—	COM	63937X103