CIK: 0001765885 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $149,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 71,829 | $7,294 | 4.9% | $100.00 | 0.0% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 35,681 | $5,592 | 3.7% | $154.78 | 0.0% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,980 | $4,695 | 3.1% | $97.85 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 36,364 | $4,691 | 3.1% | $114.14 | 0.0% | COM | 478160104 |
| MMM | 3M COMPANY | 20,088 | $3,827 | 2.6% | $128.25 | 0.0% | COM | 88579Y101 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 105,216 | $3,577 | 2.4% | $41.06 | 0.0% | COM | 961765104 |
| XOM | EXXON MOBIL CORPORATION | 46,962 | $3,202 | 2.1% | $56.39 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,790 | $3,019 | 2.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 15,900 | $2,954 | 2.0% | $197.58 | 0.0% | COM | 902252105 |
| USMV | ISHARES TR MIN VOL USA ETF | 54,364 | $2,848 | 1.9% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INCORPORATED | 15,456 | $2,437 | 1.6% | $46.01 | 0.0% | COM | 037833100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,684 | $2,359 | 1.6% | $150.41 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA COMPANY | 49,542 | $2,345 | 1.6% | $38.39 | 0.0% | COM | 191216100 |
| INTC | INTEL CORPORATION | 43,592 | $2,045 | 1.4% | $40.19 | 0.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORPORATION | 18,739 | $1,994 | 1.3% | $106.41 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 35,222 | $1,980 | 1.3% | $38.62 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION NEW | 17,866 | $1,943 | 1.3% | $84.74 | 0.0% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED | 24,759 | $1,891 | 1.3% | $56.50 | 0.0% | COM | 58933Y105 |
| T | AT&T INCORPORATED | 62,100 | $1,772 | 1.2% | $14.02 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 20,301 | $1,752 | 1.2% | $63.89 | 0.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INCORPORATED | 15,381 | $1,699 | 1.1% | $90.68 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE COMPANY | 18,168 | $1,669 | 1.1% | $74.75 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 14,719 | $1,613 | 1.1% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 34,120 | $1,588 | 1.1% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INCORPORATED | 1,048 | $1,572 | 1.1% | $83.14 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORPORATION | 10,903 | $1,507 | 1.0% | $126.42 | 0.0% | COM | 907818108 |
| BA | BOEING COMPANY | 4,591 | $1,480 | 1.0% | $334.97 | 0.0% | COM | 097023105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 16,411 | $1,419 | 0.9% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INCORPORATED | 15,221 | $1,417 | 0.9% | $28.76 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC COMPANY | 22,810 | $1,362 | 0.9% | $57.00 | 0.0% | COM | 291011104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 91,675 | $1,291 | 0.9% | $13.78 | 0.0% | COM NEW | 50077B207 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 14,968 | $1,251 | 0.8% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOWDUPONT INCORPORATED | 23,199 | $1,240 | 0.8% | $53.45 | — | COM | 26078J100 |
| CME | CME GROUP INCORPORATED COM CLASS A | 6,468 | $1,216 | 0.8% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| HD | HOME DEPOT INCORPORATED | 6,909 | $1,187 | 0.8% | $150.39 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,985 | $1,145 | 0.8% | $229.69 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INCORPORATED | 25,314 | $1,104 | 0.7% | $30.03 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & COMPANY | 10,949 | $1,068 | 0.7% | $87.53 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INCORPORATED | 11,453 | $1,055 | 0.7% | $64.80 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY | 23,959 | $1,052 | 0.7% | $34.25 | 0.0% | COM | 842587107 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 34,089 | $1,051 | 0.7% | $30.83 | — | TRENDP US MID CP | 69374H204 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,954 | $1,042 | 0.7% | $121.16 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,842 | $1,035 | 0.7% | $117.71 | 0.0% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,022 | $1,023 | 0.7% | $201.98 | 0.0% | COM | 22160K105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 16,398 | $1,016 | 0.7% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 36,232 | $1,009 | 0.7% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INCORPORATED | 5,117 | $994 | 0.7% | $156.83 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 916 | $957 | 0.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE COMPANY | 15,912 | $947 | 0.6% | $52.90 | 0.0% | COM | 194162103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 32,541 | $936 | 0.6% | $28.76 | — | TRENDP US LAR CP | 69374H105 |
| META | FACEBOOK INCORPORATED CLASS A | 6,812 | $892 | 0.6% | $143.86 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,758 | $854 | 0.6% | $36.91 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO COMPANY NEW | 17,599 | $810 | 0.5% | $42.03 | 0.0% | COM | 949746101 |
| VTV | VANGUARD VALUE ETF | 8,254 | $808 | 0.5% | $97.89 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,078 | $806 | 0.5% | $57.29 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 17,841 | $804 | 0.5% | $43.16 | 0.0% | COM | 68389X105 |
| SHV | ISHARES TR SHORT TREAS BD | 7,251 | $799 | 0.5% | $110.19 | — | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORPORATION | 9,623 | $795 | 0.5% | $75.91 | 0.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,005 | $786 | 0.5% | $152.08 | 0.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 9,739 | $776 | 0.5% | $74.46 | 0.0% | COM | 571748102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 31,401 | $772 | 0.5% | $24.59 | — | COM | 293792107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 742 | $768 | 0.5% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,609 | $734 | 0.5% | $130.86 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 14,295 | $725 | 0.5% | $50.72 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 7,124 | $714 | 0.5% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| LOW | LOWES COMPANIES INCORPORATED | 7,521 | $694 | 0.5% | $84.62 | 0.0% | COM | 548661107 |
| MO | ALTRIA GROUP INCORPORATED | 13,798 | $681 | 0.5% | $33.13 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,931 | $675 | 0.5% | $82.08 | 0.0% | CL B | 911312106 |
| GPC | GENUINE PARTS COMPANY | 7,000 | $672 | 0.4% | $80.48 | 0.0% | COM | 372460105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 14,348 | $653 | 0.4% | $45.51 | — | ALLWRLD EX US | 922042775 |
| PTNQ | PACER TRENDPILOT 100 ETF | 19,787 | $646 | 0.4% | $32.65 | — | TRENDP 100 ETF | 69374H303 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 6,412 | $634 | 0.4% | $98.88 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,526 | $628 | 0.4% | $235.05 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INCORPORATED | 4,583 | $626 | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORPORATION | 3,519 | $624 | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,221 | $624 | 0.4% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 8,256 | $614 | 0.4% | $47.62 | 0.0% | COM | 754730109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 7,968 | $609 | 0.4% | $60.48 | 0.0% | COM | 209115104 |
| ATO | ATMOS ENERGY CORPORATION | 6,475 | $600 | 0.4% | $80.45 | 0.0% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,723 | $598 | 0.4% | $176.90 | 0.0% | CL A | 21036P108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,883 | $598 | 0.4% | $54.95 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 17,342 | $590 | 0.4% | $30.43 | 0.0% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS COMPANY | 12,447 | $578 | 0.4% | $48.46 | 0.0% | COM | 844741108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,671 | $544 | 0.4% | $50.98 | — | FST LOW OPPT EFT | 33739Q200 |
| MNA | IQ MERGER ARBITRAGE ETF | 17,174 | $544 | 0.4% | $31.68 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 7,938 | $542 | 0.4% | $68.28 | — | COM | 931427108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,845 | $538 | 0.4% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INCORPORATED | 1,756 | $526 | 0.4% | $319.14 | 0.0% | COM | 09062X103 |
| ABT | ABBOTT LABS | 7,246 | $523 | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INCORPORATED | 1,941 | $519 | 0.3% | $29.93 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 9,969 | $518 | 0.3% | $40.98 | 0.0% | COM | 110122108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,087 | $512 | 0.3% | $165.86 | — | CORE S&P MCP ETF | 464287507 |
| RPM | RPM INTERNATIONAL INCORPORATED | 8,498 | $499 | 0.3% | $61.25 | 0.0% | COM | 749685103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 18,630 | $472 | 0.3% | $25.34 | — | ACTIVEBETA INT | 381430107 |
| VV | VANGUARD LARGE-CAP ETF | 3,968 | $455 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| WDFC | WD-40 COMPANY | 2,468 | $452 | 0.3% | $151.67 | 0.0% | COM | 929236107 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 5,932 | $437 | 0.3% | $67.97 | 0.0% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,669 | $436 | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,827 | $435 | 0.3% | $87.95 | 0.0% | COM | 459200101 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 23,512 | $419 | 0.3% | $18.95 | 0.0% | COM | 432748101 |
| SPY | SPDR S&P 500 ETF | 1,660 | $414 | 0.3% | $249.40 | — | TR UNIT | 78462F103 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 17,396 | $414 | 0.3% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,637 | $413 | 0.3% | $89.07 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 2,969 | $410 | 0.3% | $138.09 | — | MID CAP ETF | 922908629 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 6,266 | $403 | 0.3% | $64.32 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMER CORPORATION | 15,759 | $388 | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| VUG | VANGUARD GROWTH ETF | 2,861 | $383 | 0.3% | $133.87 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX COMPANY DEL | 2,434 | $375 | 0.3% | $126.52 | 0.0% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,023 | $373 | 0.2% | $67.21 | 0.0% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,440 | $372 | 0.2% | $83.10 | 0.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INCORPORATED | 5,165 | $369 | 0.2% | $53.23 | 0.0% | COM | 25746U109 |
| AVGO | BROADCOM INCORPORATED | 1,438 | $365 | 0.2% | $19.38 | 0.0% | COM | 11135F101 |
| — | GENERAL ELECTRIC COMPANY | 47,133 | $356 | 0.2% | $7.55 | — | COM | 369604103 |
| NOW | SERVICENOW INCORPORATED | 1,960 | $349 | 0.2% | $35.49 | 0.0% | COM | 81762P102 |
| AFL | AFLAC INCORPORATED | 7,503 | $341 | 0.2% | $37.59 | 0.0% | COM | 001055102 |
| LNN | LINDSAY CORPORATION | 3,485 | $335 | 0.2% | $89.77 | 0.0% | COM | 535555106 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $332 | 0.2% | $26.91 | 0.0% | CL A $1 PAR | 828730200 |
| AXP | AMERICAN EXPRESS COMPANY | 3,437 | $327 | 0.2% | $95.01 | 0.0% | COM | 025816109 |
| — | EATON VANCE TAX ADVT DIV INCM | 17,158 | $325 | 0.2% | $18.94 | — | COM | 27828G107 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,981 | $323 | 0.2% | $81.01 | 0.0% | COM | 22822V101 |
| DOV | DOVER CORPORATION | 4,510 | $319 | 0.2% | $73.40 | 0.0% | COM | 260003108 |
| V | VISA INCORPORATED COM CLASS A | 2,360 | $311 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,334 | $311 | 0.2% | $4.74 | 0.0% | COM | 67066G104 |
| WELL | WELLTOWER INCORPORATED REIT | 4,427 | $307 | 0.2% | $54.11 | 0.0% | COM | 95040Q104 |
| CSX | CSX CORPORATION | 4,837 | $300 | 0.2% | $20.89 | 0.0% | COM | 126408103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 6,119 | $294 | 0.2% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | VECTREN CORPORATION | 3,990 | $287 | 0.2% | $71.93 | — | COM | 92240G101 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,598 | $277 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,413 | $276 | 0.2% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| IGV | ISHARES TR EXPANDED TECH | 1,582 | $274 | 0.2% | $173.20 | — | EXPANDED TECH | 464287515 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 11,682 | $271 | 0.2% | $23.20 | — | MRNGSTR INC ETF | 46432F875 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 5,797 | $270 | 0.2% | $46.58 | — | INTL EQUITY FD | 97717W703 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 4,368 | $268 | 0.2% | $59.51 | 0.0% | COM | 674599105 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 10,435 | $267 | 0.2% | $25.59 | — | INTL MOMENTUM FT | 46434V449 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 12,881 | $264 | 0.2% | $12.03 | 0.0% | COM | 680223104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,356 | $252 | 0.2% | $69.88 | 0.0% | COM | 45866F104 |
| XYZ | SQUARE INCORPORATED CLASS A | 4,496 | $251 | 0.2% | $70.61 | 0.0% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,056 | $249 | 0.2% | $64.69 | 0.0% | COM | 744320102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,214 | $249 | 0.2% | $112.47 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,703 | $248 | 0.2% | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 4,258 | $244 | 0.2% | $57.30 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,834 | $243 | 0.2% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,233 | $243 | 0.2% | $38.99 | — | SECTR DIV DOGS | 00162Q858 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 1,480 | $239 | 0.2% | $150.35 | 0.0% | CL A | 78410G104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,629 | $234 | 0.2% | $89.01 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,200 | $234 | 0.2% | $106.36 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORPORATION | 2,061 | $234 | 0.2% | $86.40 | 0.0% | COM | 494368103 |
| NDAQ | NASDAQ INCORPORATED | 2,849 | $232 | 0.2% | $25.58 | 0.0% | COM | 631103108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,446 | $232 | 0.2% | $94.85 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 5,614 | $231 | 0.2% | $41.15 | — | COMMUNICATION | 81369Y852 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,225 | $227 | 0.2% | $90.41 | 0.0% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 2,958 | $221 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| VB | VANGUARD SMALL-CAP ETF | 1,648 | $217 | 0.1% | $131.67 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INCORPORATED | 548 | $215 | 0.1% | $392.34 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,753 | $214 | 0.1% | $57.02 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,366 | $214 | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| NEM | NEWMONT MINING CORPORATION | 6,100 | $211 | 0.1% | $26.05 | 0.0% | COM | 651639106 |
| PGR | PROGRESSIVE CORPORATION OHIO | 3,485 | $210 | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,971 | $210 | 0.1% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE TX MINING BY WRT OPP | 15,500 | $208 | 0.1% | $13.42 | — | COM | 27828Y108 |
| ACWV | ISHARES INCORPORATED MIN VOL GBL ETF | 2,556 | $207 | 0.1% | $80.99 | — | MIN VOL GBL ETF | 464286525 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,626 | $205 | 0.1% | $126.08 | — | COM NEW | 50540R409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,379 | $205 | 0.1% | $46.81 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORPORATION | 1,256 | $202 | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| ADSK | AUTODESK INCORPORATED | 1,558 | $200 | 0.1% | $135.07 | 0.0% | COM | 052769106 |
| — | CLOUGH GLOBAL EQUITY FD | 10,021 | $108 | 0.1% | $10.78 | — | COM | 18914C100 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 10,200 | $78 | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ATHERSYS INCORPORATED | 51,500 | $74 | 0.0% | $1.44 | — | COM | 04744L106 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 12,705 | $49 | 0.0% | $3.86 | — | COM | 003009107 |
| — | NEOS THERAPEUTICS INCORPORATED | 24,995 | $41 | 0.0% | $1.64 | — | COM | 64052L106 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 21,500 | $40 | 0.0% | $1.86 | — | COM | 98973P101 |
| — | RITE AID CORPORATION | 44,000 | $31 | 0.0% | $0.70 | — | COM | 767754104 |
| — | NAVIDEA BIOPHARMACEUTICALS INCORPORATED | 208,975 | $21 | 0.0% | $0.10 | — | COM | 63937X103 |