The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,251 20,041 SH   SOLE NONE 0 0 20,041
ABBOTT LABS COM 002824100 593 7,450 SH   SOLE NONE 0 0 7,450
ABBVIE INCORPORATED COM 00287Y109 958 11,552 SH   SOLE NONE 0 0 11,552
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 54 12,834 SH   SOLE NONE 0 0 12,834
ADOBE INCORPORATED COM 00724F101 209 770 SH   SOLE NONE 0 0 770
AFLAC INCORPORATED COM 001055102 370 7,503 SH   SOLE NONE 0 0 7,503
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 200 1,100 SH   SOLE NONE 0 0 1,100
ALLSTATE CORPORATION COM 020002101 892 9,407 SH   SOLE NONE 0 0 9,407
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,116 926 SH   SOLE NONE 0 0 926
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 940 783 SH   SOLE NONE 0 0 783
ALTRIA GROUP INCORPORATED COM 02209S103 767 13,523 SH   SOLE NONE 0 0 13,523
AMAZON COM INCORPORATED COM 023135106 1,934 1,066 SH   SOLE NONE 0 0 1,066
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 219 2,637 SH   SOLE NONE 0 0 2,637
AMERICAN EXPRESS COMPANY COM 025816109 402 3,623 SH   SOLE NONE 0 0 3,623
AMERISOURCEBERGEN CORPORATION COM 03073E105 360 4,835 SH   SOLE NONE 0 0 4,835
AMGEN INCORPORATED COM 031162100 984 5,116 SH   SOLE NONE 0 0 5,116
APPLE INCORPORATED COM 037833100 2,733 14,095 SH   SOLE NONE 0 0 14,095
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 237 1,225 SH   SOLE NONE 0 0 1,225
AT&T INCORPORATED COM 00206R102 1,972 62,338 SH   SOLE NONE 0 0 62,338
ATHERSYS INCORPORATED COM 04744L106 79 51,500 SH   SOLE NONE 0 0 51,500
ATMOS ENERGY CORPORATION COM 049560105 649 6,475 SH   SOLE NONE 0 0 6,475
AUTODESK INCORPORATED COM 052769106 203 1,238 SH   SOLE NONE 0 0 1,238
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,210 7,498 SH   SOLE NONE 0 0 7,498
BANK AMER CORPORATION COM 060505104 421 14,598 SH   SOLE NONE 0 0 14,598
BCE INCORPORATED COM NEW COM NEW 05534B760 219 4,891 SH   SOLE NONE 0 0 4,891
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 2,936 14,401 SH   SOLE NONE 0 0 14,401
BIOGEN INCORPORATED COM 09062X103 324 1,391 SH   SOLE NONE 0 0 1,391
BLACKROCK INCORPORATED COM 09247X101 239 547 SH   SOLE NONE 0 0 547
BOEING COMPANY COM 097023105 1,762 4,508 SH   SOLE NONE 0 0 4,508
BP PLC SPONSORED ADR SPONSORED ADR 055622104 610 13,790 SH   SOLE NONE 0 0 13,790
BRISTOL MYERS SQUIBB COMPANY COM 110122108 495 10,593 SH   SOLE NONE 0 0 10,593
BROADCOM INCORPORATED COM 11135F101 417 1,374 SH   SOLE NONE 0 0 1,374
CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 426 3,333 SH   SOLE NONE 0 0 3,333
CHEVRON CORPORATION NEW COM 166764100 2,269 18,163 SH   SOLE NONE 0 0 18,163
CHUBB LIMITED COM H1467J104 349 2,496 SH   SOLE NONE 0 0 2,496
CISCO SYSTEMS INCORPORATED COM 17275R102 1,018 18,415 SH   SOLE NONE 0 0 18,415
CLOROX COMPANY DEL COM 189054109 384 2,437 SH   SOLE NONE 0 0 2,437
CLOUGH GLOBAL EQUITY COM 18914C100 129 10,063 SH   SOLE NONE 0 0 10,063
CME GROUP INCORPORATED COM CLASS A COM CL A 12572Q105 1,069 6,358 SH   SOLE NONE 0 0 6,358
COCA COLA COMPANY COM 191216100 2,275 48,855 SH   SOLE NONE 0 0 48,855
COLGATE PALMOLIVE COMPANY COM 194162103 1,090 15,942 SH   SOLE NONE 0 0 15,942
COMCAST CORPORATION NEW CLASS A CL A 20030N101 703 17,570 SH   SOLE NONE 0 0 17,570
CONSOLIDATED EDISON INCORPORATED COM 209115104 633 7,470 SH   SOLE NONE 0 0 7,470
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 677 3,831 SH   SOLE NONE 0 0 3,831
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1,238 5,150 SH   SOLE NONE 0 0 5,150
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 367 2,857 SH   SOLE NONE 0 0 2,857
CSX CORPORATION COM 126408103 349 4,585 SH   SOLE NONE 0 0 4,585
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 453 2,767 SH   SOLE NONE 0 0 2,767
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 1,709 15,268 SH   SOLE NONE 0 0 15,268
DOMINION ENERGY INCORPORATED COM 25746U109 402 5,229 SH   SOLE NONE 0 0 5,229
DOVER CORPORATION COM 260003108 433 4,514 SH   SOLE NONE 0 0 4,514
DOW INCORPORATED COM 260557103 411 7,312 SH   SOLE NONE 0 0 7,312
DOWDUPONT INCORPORATED COM 26078J100 841 22,688 SH   SOLE NONE 0 0 22,688
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1,779 19,960 SH   SOLE NONE 0 0 19,960
EMERSON ELEC COMPANY COM 291011104 1,586 22,685 SH   SOLE NONE 0 0 22,685
ENBRIDGE INCORPORATED COM 29250N105 215 5,877 SH   SOLE NONE 0 0 5,877
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1,021 34,634 SH   SOLE NONE 0 0 34,634
EV TAX ADVANTAGED DIVIDEND INC COM 27828G107 387 17,158 SH   SOLE NONE 0 0 17,158
EV TAX-MANAGED BUY-WRITE OPPS COM 27828Y108 234 15,500 SH   SOLE NONE 0 0 15,500
EXXON MOBIL CORPORATION COM 30231G102 3,848 47,279 SH   SOLE NONE 0 0 47,279
FACEBOOK INCORPORATED CLASS A CL A 30303M102 1,040 5,971 SH   SOLE NONE 0 0 5,971
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 560 10,924 SH   SOLE NONE 0 0 10,924
FORD MTR COMPANY DEL COM 345370860 105 11,650 SH   SOLE NONE 0 0 11,650
GALLAGHER ARTHUR J & COMPANY COM 363576109 416 5,289 SH   SOLE NONE 0 0 5,289
GENERAL DYNAMICS CORPORATION COM 369550108 826 4,856 SH   SOLE NONE 0 0 4,856
GENERAL ELECTRIC COMPANY COM 369604103 453 44,236 SH   SOLE NONE 0 0 44,236
GENUINE PARTS COMPANY COM 372460105 790 7,024 SH   SOLE NONE 0 0 7,024
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 325 7,757 SH   SOLE NONE 0 0 7,757
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 450 4,500 SH   SOLE NONE 0 0 4,500
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 479 16,916 SH   SOLE NONE 0 0 16,916
HILLTOP HOLDINGS INCORPORATED COM 432748101 435 23,523 SH   SOLE NONE 0 0 23,523
HOME DEPOT INCORPORATED COM 437076102 1,464 7,532 SH   SOLE NONE 0 0 7,532
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1,247 7,740 SH   SOLE NONE 0 0 7,740
INTEL CORPORATION COM 458140100 2,311 42,505 SH   SOLE NONE 0 0 42,505
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 270 3,489 SH   SOLE NONE 0 0 3,489
INTERNATIONAL BUSINESS MACHINES COM 459200101 561 3,924 SH   SOLE NONE 0 0 3,924
INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 222 10,485 SH   SOLE NONE 0 0 10,485
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,734 32,875 SH   SOLE NONE 0 0 32,875
IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 542 16,931 SH   SOLE NONE 0 0 16,931
ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 208 2,328 SH   SOLE NONE 0 0 2,328
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,104 13,153 SH   SOLE NONE 0 0 13,153
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 352 5,714 SH   SOLE NONE 0 0 5,714
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 811 4,239 SH   SOLE NONE 0 0 4,239
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 308 1,440 SH   SOLE NONE 0 0 1,440
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 220 4,324 SH   SOLE NONE 0 0 4,324
ISHARES TR INTL MOMENTUM FT INTL MOMENTUM FT 46434V449 247 8,587 SH   SOLE NONE 0 0 8,587
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 5,235 88,777 SH   SOLE NONE 0 0 88,777
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 835 5,443 SH   SOLE NONE 0 0 5,443
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 654 5,250 SH   SOLE NONE 0 0 5,250
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 3,003 17,232 SH   SOLE NONE 0 0 17,232
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 473 4,770 SH   SOLE NONE 0 0 4,770
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1,209 10,957 SH   SOLE NONE 0 0 10,957
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 206 892 SH   SOLE NONE 0 0 892
ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 770 6,852 SH   SOLE NONE 0 0 6,852
JOHNSON & JOHNSON COM 478160104 4,902 35,596 SH   SOLE NONE 0 0 35,596
JPMORGAN CHASE & COMPANY COM 46625H100 1,150 10,935 SH   SOLE NONE 0 0 10,935
KIMBERLY CLARK CORPORATION COM 494368103 283 2,309 SH   SOLE NONE 0 0 2,309
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 1,478 93,675 SH   SOLE NONE 0 0 93,675
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 247 1,570 SH   SOLE NONE 0 0 1,570
LINDSAY CORPORATION COM 535555106 330 3,490 SH   SOLE NONE 0 0 3,490
LOCKHEED MARTIN CORPORATION COM 539830109 582 1,921 SH   SOLE NONE 0 0 1,921
LOWES COMPANIES INCORPORATED COM 548661107 829 7,543 SH   SOLE NONE 0 0 7,543
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 273 4,459 SH   SOLE NONE 0 0 4,459
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 904 9,575 SH   SOLE NONE 0 0 9,575
MCDONALDS CORPORATION COM 580135101 643 3,412 SH   SOLE NONE 0 0 3,412
MERCK & COMPANY INCORPORATED COM 58933Y105 2,015 24,217 SH   SOLE NONE 0 0 24,217
MICROSOFT CORPORATION COM 594918104 8,612 72,253 SH   SOLE NONE 0 0 72,253
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 242 4,884 SH   SOLE NONE 0 0 4,884
NASDAQ INCORPORATED COM 631103108 255 2,859 SH   SOLE NONE 0 0 2,859
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM 63937X103 35 252,675 SH   SOLE NONE 0 0 252,675
NEOS THERAPEUTICS INCORPORATED COM 64052L106 63 24,995 SH   SOLE NONE 0 0 24,995
NETFLIX INCORPORATED COM 64110L106 746 2,028 SH   SOLE NONE 0 0 2,028
NEWMONT MINING CORPORATION COM 651639106 220 6,141 SH   SOLE NONE 0 0 6,141
NEXTERA ENERGY INCORPORATED COM 65339F101 299 1,578 SH   SOLE NONE 0 0 1,578
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 400 4,220 SH   SOLE NONE 0 0 4,220
NVIDIA CORPORATION COM 67066G104 423 2,310 SH   SOLE NONE 0 0 2,310
OCCIDENTAL PETE CORPORATION COM 674599105 277 4,161 SH   SOLE NONE 0 0 4,161
OLD REP INTERNATIONAL CORPORATION COM 680223104 270 12,881 SH   SOLE NONE 0 0 12,881
ORACLE CORPORATION COM 68389X105 987 18,220 SH   SOLE NONE 0 0 18,220
PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 309 8,903 SH   SOLE NONE 0 0 8,903
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 736 24,751 SH   SOLE NONE 0 0 24,751
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 787 25,924 SH   SOLE NONE 0 0 25,924
PAYPAL HLDGS INCORPORATED COM 70450Y103 489 4,648 SH   SOLE NONE 0 0 4,648
PEPSICO INCORPORATED COM 713448108 1,872 15,381 SH   SOLE NONE 0 0 15,381
PFIZER INCORPORATED COM 717081103 1,056 24,611 SH   SOLE NONE 0 0 24,611
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1,121 12,735 SH   SOLE NONE 0 0 12,735
PPG INDUSTRIES INCORPORATED COM 693506107 242 2,121 SH   SOLE NONE 0 0 2,121
PROCTER AND GAMBLE COMPANY COM 742718109 1,873 18,053 SH   SOLE NONE 0 0 18,053
PROGRESSIVE CORPORATION OHIO COM 743315103 247 3,400 SH   SOLE NONE 0 0 3,400
PROS HOLDINGS INCORPORATED COM 74346Y103 234 5,475 SH   SOLE NONE 0 0 5,475
PRUDENTIAL FINL INCORPORATED COM 744320102 338 3,556 SH   SOLE NONE 0 0 3,556
RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 492 5,923 SH   SOLE NONE 0 0 5,923
RAYTHEON COMPANY COM NEW COM NEW 755111507 217 1,168 SH   SOLE NONE 0 0 1,168
RITE AID CORPORATION COM 767754104 36 64,000 SH   SOLE NONE 0 0 64,000
RPM INTERNATIONAL INCORPORATED COM 749685103 503 8,511 SH   SOLE NONE 0 0 8,511
SALESFORCE COM INCORPORATED COM 79466L302 710 4,423 SH   SOLE NONE 0 0 4,423
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 212 1,064 SH   SOLE NONE 0 0 1,064
SCHLUMBERGER LIMITED COM 806857108 896 20,141 SH   SOLE NONE 0 0 20,141
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 231 4,379 SH   SOLE NONE 0 0 4,379
SERVICENOW INCORPORATED COM 81762P102 450 1,825 SH   SOLE NONE 0 0 1,825
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 346 13,770 SH   SOLE NONE 0 0 13,770
SOUTHERN COMPANY COM 842587107 1,298 25,135 SH   SOLE NONE 0 0 25,135
SOUTHWEST AIRLS COMPANY COM 844741108 638 12,114 SH   SOLE NONE 0 0 12,114
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 288 6,038 SH   SOLE NONE 0 0 6,038
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 1,128 9,802 SH   SOLE NONE 0 0 9,802
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 861 15,516 SH   SOLE NONE 0 0 15,516
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 366 5,498 SH   SOLE NONE 0 0 5,498
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 541 20,551 SH   SOLE NONE 0 0 20,551
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 1,661 18,113 SH   SOLE NONE 0 0 18,113
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 583 7,617 SH   SOLE NONE 0 0 7,617
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 308 3,665 SH   SOLE NONE 0 0 3,665
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1,285 45,322 SH   SOLE NONE 0 0 45,322
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 318 3,184 SH   SOLE NONE 0 0 3,184
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 222 636 SH   SOLE NONE 0 0 636
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 1,437 19,095 SH   SOLE NONE 0 0 19,095
SQUARE INCORPORATED CLASS A CL A 852234103 342 4,514 SH   SOLE NONE 0 0 4,514
STARBUCKS CORPORATION COM 855244109 217 2,927 SH   SOLE NONE 0 0 2,927
STRYKER CORPORATION COM 863667101 7,006 35,896 SH   SOLE NONE 0 0 35,896
SYSCO CORPORATION COM 871829107 202 3,048 SH   SOLE NONE 0 0 3,048
TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 232 4,140 SH   SOLE NONE 0 0 4,140
TYLER TECHNOLOGIES INCORPORATED COM 902252105 3,191 15,400 SH   SOLE NONE 0 0 15,400
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 208 3,608 SH   SOLE NONE 0 0 3,608
UNION PACIFIC CORPORATION COM 907818108 1,809 10,656 SH   SOLE NONE 0 0 10,656
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 799 7,031 SH   SOLE NONE 0 0 7,031
UNITED TECHNOLOGIES CORPORATION COM 913017109 2,446 18,544 SH   SOLE NONE 0 0 18,544
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 665 2,722 SH   SOLE NONE 0 0 2,722
VALERO ENERGY CORPORATION NEW COM 91913Y100 214 2,532 SH   SOLE NONE 0 0 2,532
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 6,041 54,894 SH   SOLE NONE 0 0 54,894
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 741 14,580 SH   SOLE NONE 0 0 14,580
VANGUARD GROWTH ETF GROWTH ETF 922908736 462 2,914 SH   SOLE NONE 0 0 2,914
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,711 6,514 SH   SOLE NONE 0 0 6,514
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 523 3,984 SH   SOLE NONE 0 0 3,984
VANGUARD MID-CAP ETF MID CAP ETF 922908629 484 2,973 SH   SOLE NONE 0 0 2,973
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 756 5,225 SH   SOLE NONE 0 0 5,225
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 273 2,502 SH   SOLE NONE 0 0 2,502
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 270 1,749 SH   SOLE NONE 0 0 1,749
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 591 7,324 SH   SOLE NONE 0 0 7,324
VANGUARD VALUE ETF VALUE ETF 922908744 833 7,668 SH   SOLE NONE 0 0 7,668
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,954 33,381 SH   SOLE NONE 0 0 33,381
VISA INCORPORATED COM CLASS A COM CL A 92826C839 389 2,465 SH   SOLE NONE 0 0 2,465
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 439 7,932 SH   SOLE NONE 0 0 7,932
WALMART INCORPORATED COM 931142103 1,439 14,845 SH   SOLE NONE 0 0 14,845
WD-40 COMPANY COM 929236107 421 2,468 SH   SOLE NONE 0 0 2,468
WELLS FARGO COMPANY NEW COM 949746101 804 16,677 SH   SOLE NONE 0 0 16,677
WELLTOWER INCORPORATED REIT COM 95040Q104 344 4,429 SH   SOLE NONE 0 0 4,429
WESTWOOD HLDGS GROUP INCORPORATED COM 961765104 3,744 105,216 SH   SOLE NONE 0 0 105,216
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 261 5,090 SH   SOLE NONE 0 0 5,090
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 86 21,500 SH   SOLE NONE 0 0 21,500