| Navidea Biopharmaceuticals Incorporated | COM | 63937X103 | $35 | 252,675 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $36 | 64,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $54 | 12,834 | 0.0% |
| Neos Therapeutics Incorporated(NEOS) | COM | 64052L106 | $63 | 24,995 | 0.0% |
| Athersys Incorporated(ATHXEUR) | COM | 04744L106 | $79 | 51,500 | 0.0% |
| Ziopharm Oncology Incorporated | COM | 98973P101 | $86 | 21,500 | 0.0% |
| Ford MTR Company del(F) | COM | 345370860 | $105 | 11,650 | 0.0% |
| Clough Global Equity(XGLQX) | COM | 18914C100 | $129 | 10,063 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $202 | 3,048 | 0.0% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $203 | 1,238 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $206 | 892 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $208 | 3,608 | 0.0% |
| Ishares Incorporated MIN VOL GBL ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $208 | 2,328 | 0.0% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $209 | 770 | 0.0% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $212 | 1,064 | 0.0% |
| Valero Energy Corporation New(VLO) | COM | 91913Y100 | $214 | 2,532 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $215 | 5,877 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $217 | 2,927 | 0.0% |
| Raytheon Company COM New(RTN1USD) | COM NEW | 755111507 | $217 | 1,168 | 0.0% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $219 | 2,637 | 0.0% |
| BCE Incorporated COM New(BCE) | COM NEW | 05534B760 | $219 | 4,891 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $220 | 6,141 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $220 | 4,324 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 636 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $222 | 10,485 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $231 | 4,379 | 0.0% |
| Total S A Sponsored ADS(TTEN) | SPONSORED ADS | 89151E109 | $232 | 4,140 | 0.0% |
| EV Tax-Managed Buy-Write Opps(ETV) | COM | 27828Y108 | $234 | 15,500 | 0.0% |
| Pros Holdings Incorporated(PRO) | COM | 74346Y103 | $234 | 5,475 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $237 | 1,225 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $239 | 547 | 0.0% |
| PPG Industries Incorporated(PPG) | COM | 693506107 | $242 | 2,121 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | CL A | 609207105 | $242 | 4,884 | 0.0% |
| Progressive Corporation Ohio(PGR) | COM | 743315103 | $247 | 3,400 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | INTL MOMENTUM FT | 46434V449 | $247 | 8,587 | 0.0% |
| Laboratory Corporation Amer Hldgs COM New | COM NEW | 50540R409 | $247 | 1,570 | 0.0% |
| Nasdaq Incorporated(NDAQ) | COM | 631103108 | $255 | 2,859 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | INTL EQUITY FD | 97717W703 | $261 | 5,090 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $270 | 3,489 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $270 | 1,749 | 0.0% |
| Old REP International Corporation(ORI) | COM | 680223104 | $270 | 12,881 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $273 | 4,459 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $273 | 2,502 | 0.0% |
| Occidental Pete Corporation(OXY) | COM | 674599105 | $277 | 4,161 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $283 | 2,309 | 0.0% |
| Spdr Communication Services Select Sector Fund(XLC) | COMMUNICATION | 81369Y852 | $288 | 6,038 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $299 | 1,578 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $308 | 3,665 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $308 | 1,440 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDP 100 ETF | 69374H303 | $309 | 8,903 | 0.0% |