CIK: 0001765885 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $175,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 72,253 | $8,612 | 4.9% | $100.00 | +2.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 35,896 | $7,006 | 4.0% | $154.78 | +8.0% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,894 | $6,041 | 3.4% | $99.39 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MIN VOL USA ETF | 88,777 | $5,235 | 3.0% | $54.94 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 35,596 | $4,902 | 2.8% | $114.14 | -3.3% | COM | 478160104 |
| MMM | 3M COMPANY | 20,041 | $4,251 | 2.4% | $128.25 | +2.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORPORATION | 47,279 | $3,848 | 2.2% | $56.39 | -1.7% | COM | 30231G102 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 105,216 | $3,744 | 2.1% | $41.06 | -8.8% | COM | 961765104 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 15,400 | $3,191 | 1.8% | $197.58 | +0.2% | COM | 902252105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 17,232 | $3,003 | 1.7% | $152.55 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,401 | $2,936 | 1.7% | $208.87 | -3.4% | CL B NEW | 084670702 |
| AAPL | APPLE INCORPORATED | 14,095 | $2,733 | 1.6% | $46.01 | -12.1% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORPORATION | 18,544 | $2,446 | 1.4% | $106.41 | — | COM | 913017109 |
| INTC | INTEL CORPORATION | 42,505 | $2,311 | 1.3% | $40.19 | +9.0% | COM | 458140100 |
| KO | COCA COLA COMPANY | 48,855 | $2,275 | 1.3% | $38.39 | -1.6% | COM | 191216100 |
| CVX | CHEVRON CORPORATION NEW | 18,163 | $2,269 | 1.3% | $84.79 | +3.1% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED | 24,217 | $2,015 | 1.1% | $56.50 | +6.7% | COM | 58933Y105 |
| T | AT&T INCORPORATED | 62,338 | $1,972 | 1.1% | $14.02 | +1.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 33,381 | $1,954 | 1.1% | $38.62 | +0.9% | COM | 92343V104 |
| AMZN | AMAZON COM INCORPORATED | 1,066 | $1,934 | 1.1% | $83.14 | +0.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE COMPANY | 18,053 | $1,873 | 1.1% | $74.75 | +9.8% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 15,381 | $1,872 | 1.1% | $90.68 | +2.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORPORATION | 10,656 | $1,809 | 1.0% | $126.42 | +9.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 19,960 | $1,779 | 1.0% | $63.89 | +4.7% | COM NEW | 26441C204 |
| BA | BOEING COMPANY | 4,508 | $1,762 | 1.0% | $334.97 | +12.0% | COM | 097023105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 32,875 | $1,734 | 1.0% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,514 | $1,711 | 1.0% | $237.43 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 15,268 | $1,709 | 1.0% | $109.06 | -1.1% | COM DISNEY | 254687106 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 18,113 | $1,661 | 0.9% | $86.96 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC COMPANY | 22,685 | $1,586 | 0.9% | $57.00 | -1.7% | COM | 291011104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 93,675 | $1,478 | 0.8% | $13.82 | +13.8% | COM NEW | 50077B207 |
| HD | HOME DEPOT INCORPORATED | 7,532 | $1,464 | 0.8% | $150.75 | +2.6% | COM | 437076102 |
| WMT | WALMART INCORPORATED | 14,845 | $1,439 | 0.8% | $28.76 | +1.7% | COM | 931142103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 19,095 | $1,437 | 0.8% | $63.84 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN COMPANY | 25,135 | $1,298 | 0.7% | $34.40 | +8.8% | COM | 842587107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 45,322 | $1,285 | 0.7% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,740 | $1,247 | 0.7% | $117.71 | +2.9% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,150 | $1,238 | 0.7% | $201.89 | -1.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,498 | $1,210 | 0.7% | $121.16 | +3.5% | COM | 053015103 |
| SHV | ISHARES TR SHORT TREAS BD | 10,957 | $1,209 | 0.7% | $110.24 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & COMPANY | 10,935 | $1,150 | 0.7% | $87.53 | -2.5% | COM | 46625H100 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 9,802 | $1,128 | 0.6% | $104.48 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,735 | $1,121 | 0.6% | $57.23 | -2.0% | COM | 718172109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 926 | $1,116 | 0.6% | $53.66 | +4.4% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 13,153 | $1,104 | 0.6% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE COMPANY | 15,942 | $1,090 | 0.6% | $52.90 | +3.9% | COM | 194162103 |
| CME | CME GROUP INCORPORATED COM CLASS A | 6,358 | $1,069 | 0.6% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| PFE | PFIZER INCORPORATED | 24,611 | $1,056 | 0.6% | $30.03 | -2.6% | COM | 717081103 |
| META | FACEBOOK INCORPORATED CLASS A | 5,971 | $1,040 | 0.6% | $143.86 | +9.8% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 34,634 | $1,021 | 0.6% | $25.04 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,415 | $1,018 | 0.6% | $36.91 | +7.0% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 18,220 | $987 | 0.6% | $43.22 | +6.6% | COM | 68389X105 |
| AMGN | AMGEN INCORPORATED | 5,116 | $984 | 0.6% | $156.83 | -1.4% | COM | 031162100 |
| ABBV | ABBVIE INCORPORATED | 11,552 | $958 | 0.5% | $64.80 | -5.8% | COM | 00287Y109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 783 | $940 | 0.5% | $53.26 | +4.6% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 9,575 | $904 | 0.5% | $74.46 | +6.5% | COM | 571748102 |
| SLB | SCHLUMBERGER LIMITED | 20,141 | $896 | 0.5% | $35.74 | 0.0% | COM | 806857108 |
| ALL | ALLSTATE CORPORATION | 9,407 | $892 | 0.5% | $75.91 | +1.3% | COM | 020002101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 15,516 | $861 | 0.5% | $51.09 | — | SBI CONS STPLS | 81369Y308 |
| — | DOWDUPONT INCORPORATED | 22,688 | $841 | 0.5% | $53.45 | — | COM | 26078J100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,443 | $835 | 0.5% | $130.86 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 7,668 | $833 | 0.5% | $97.89 | — | VALUE ETF | 922908744 |
| LOW | LOWES COMPANIES INCORPORATED | 7,543 | $829 | 0.5% | $84.62 | +4.1% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORPORATION | 4,856 | $826 | 0.5% | $152.08 | -5.5% | COM | 369550108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,239 | $811 | 0.5% | $172.78 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO COMPANY NEW | 16,677 | $804 | 0.5% | $42.03 | -3.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 7,031 | $799 | 0.5% | $82.06 | -1.3% | CL B | 911312106 |
| GPC | GENUINE PARTS COMPANY | 7,024 | $790 | 0.4% | $80.48 | +5.3% | COM | 372460105 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 25,924 | $787 | 0.4% | $30.83 | — | TRENDP US MID CP | 69374H204 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 6,852 | $770 | 0.4% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| MO | ALTRIA GROUP INCORPORATED | 13,523 | $767 | 0.4% | $33.13 | -10.3% | COM | 02209S103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,225 | $756 | 0.4% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INCORPORATED | 2,028 | $746 | 0.4% | $30.13 | +15.1% | COM | 64110L106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 14,580 | $741 | 0.4% | $45.60 | — | ALLWRLD EX US | 922042775 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 24,751 | $736 | 0.4% | $28.76 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE COM INCORPORATED | 4,423 | $710 | 0.4% | $135.90 | +12.7% | COM | 79466L302 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 17,570 | $703 | 0.4% | $30.44 | +3.6% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,831 | $677 | 0.4% | $176.16 | -14.5% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,722 | $665 | 0.4% | $234.51 | -2.9% | COM | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,250 | $654 | 0.4% | $112.09 | — | RUS 1000 VAL ETF | 464287598 |
| ATO | ATMOS ENERGY CORPORATION | 6,475 | $649 | 0.4% | $80.45 | +2.5% | COM | 049560105 |
| MCD | MCDONALDS CORPORATION | 3,412 | $643 | 0.4% | $150.10 | +3.0% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS COMPANY | 12,114 | $638 | 0.4% | $48.46 | -0.4% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INCORPORATED | 7,470 | $633 | 0.4% | $60.48 | +3.2% | COM | 209115104 |
| BP | BP PLC SPONSORED ADR | 13,790 | $610 | 0.3% | $44.23 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 7,450 | $593 | 0.3% | $62.25 | +6.2% | COM | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,324 | $591 | 0.3% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,617 | $583 | 0.3% | $66.48 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,921 | $582 | 0.3% | $249.20 | -2.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,924 | $561 | 0.3% | $88.11 | +7.4% | COM | 459200101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,924 | $560 | 0.3% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| MNA | IQ MERGER ARBITRAGE ETF | 16,931 | $542 | 0.3% | $31.68 | — | IQ MRGR ARB ETF | 45409B800 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 20,551 | $541 | 0.3% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD LARGE-CAP ETF | 3,984 | $523 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| RPM | RPM INTERNATIONAL INCORPORATED | 8,511 | $503 | 0.3% | $61.25 | -7.3% | COM | 749685103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 10,593 | $495 | 0.3% | $40.82 | -6.2% | COM | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 5,923 | $492 | 0.3% | $47.62 | +1.0% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,648 | $489 | 0.3% | $83.60 | +13.0% | COM | 70450Y103 |
| VO | VANGUARD MID-CAP ETF | 2,973 | $484 | 0.3% | $138.09 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 16,916 | $479 | 0.3% | $25.34 | — | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,770 | $473 | 0.3% | $89.35 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH ETF | 2,914 | $462 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,767 | $453 | 0.3% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC COMPANY | 44,236 | $453 | 0.3% | $7.55 | — | COM | 369604103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,500 | $450 | 0.3% | $100.00 | — | ACCES TREASURY | 381430529 |
| NOW | SERVICENOW INCORPORATED | 1,825 | $450 | 0.3% | $35.49 | +23.9% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 7,932 | $439 | 0.2% | $68.28 | — | COM | 931427108 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 23,523 | $435 | 0.2% | $18.95 | -1.9% | COM | 432748101 |
| DOV | DOVER CORPORATION | 4,514 | $433 | 0.2% | $73.40 | +6.5% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 3,333 | $426 | 0.2% | $116.24 | 0.0% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 2,310 | $423 | 0.2% | $4.74 | -18.8% | COM | 67066G104 |
| BAC | BANK AMER CORPORATION | 14,598 | $421 | 0.2% | $22.80 | +4.8% | COM | 060505104 |
| WDFC | WD-40 COMPANY | 2,468 | $421 | 0.2% | $151.67 | +4.4% | COM | 929236107 |
| AVGO | BROADCOM INCORPORATED | 1,374 | $417 | 0.2% | $19.38 | +16.1% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 5,289 | $416 | 0.2% | $67.97 | +3.8% | COM | 363576109 |
| DOW | DOW INCORPORATED | 7,312 | $411 | 0.2% | $34.10 | 0.0% | COM | 260557103 |
| D | DOMINION ENERGY INCORPORATED | 5,229 | $402 | 0.2% | $53.24 | +1.2% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,623 | $402 | 0.2% | $95.06 | +0.8% | COM | 025816109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,220 | $400 | 0.2% | $94.79 | — | SPONSORED ADR | 66987V109 |
| V | VISA INCORPORATED COM CLASS A | 2,465 | $389 | 0.2% | $131.66 | +4.3% | COM CL A | 92826C839 |
| — | EV TAX ADVANTAGED DIVIDEND INC | 17,158 | $387 | 0.2% | $18.94 | — | COM | 27828G107 |
| CLX | CLOROX COMPANY DEL | 2,437 | $384 | 0.2% | $126.52 | +0.3% | COM | 189054109 |
| AFL | AFLAC INCORPORATED | 7,503 | $370 | 0.2% | $37.59 | +9.0% | COM | 001055102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,857 | $367 | 0.2% | $81.01 | +7.8% | COM | 22822V101 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 5,498 | $366 | 0.2% | $59.39 | — | ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,835 | $360 | 0.2% | $67.21 | -6.3% | COM | 03073E105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,714 | $352 | 0.2% | $54.95 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORPORATION | 4,585 | $349 | 0.2% | $20.89 | +1.0% | COM | 126408103 |
| CB | CHUBB LIMITED | 2,496 | $349 | 0.2% | $118.54 | 0.0% | COM | H1467J104 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $346 | 0.2% | $26.91 | -4.7% | CL A $1 PAR | 828730200 |
| WELL | WELLTOWER INCORPORATED REIT | 4,429 | $344 | 0.2% | $54.11 | +11.4% | COM | 95040Q104 |
| XYZ | SQUARE INCORPORATED CLASS A | 4,514 | $342 | 0.2% | $70.61 | +2.6% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,556 | $338 | 0.2% | $64.80 | +1.1% | COM | 744320102 |
| LNN | LINDSAY CORPORATION | 3,490 | $330 | 0.2% | $89.77 | -6.5% | COM | 535555106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,757 | $325 | 0.2% | $41.90 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INCORPORATED | 1,391 | $324 | 0.2% | $319.14 | -1.3% | COM | 09062X103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,184 | $318 | 0.2% | $90.90 | — | S&P DIVID ETF | 78464A763 |
| PTNQ | PACER TRENDPILOT 100 ETF | 8,903 | $309 | 0.2% | $32.65 | — | TRENDP 100 ETF | 69374H303 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,665 | $308 | 0.2% | $84.04 | — | MSCI USA STRTGIC | 78468R812 |
| IGV | ISHARES TR EXPANDED TECH | 1,440 | $308 | 0.2% | $173.20 | — | EXPANDED TECH | 464287515 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,578 | $299 | 0.2% | $36.66 | +5.3% | COM | 65339F101 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 6,038 | $288 | 0.2% | $41.61 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY CLARK CORPORATION | 2,309 | $283 | 0.2% | $86.93 | +5.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORPORATION | 4,161 | $277 | 0.2% | $59.51 | -5.1% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,459 | $273 | 0.2% | $57.69 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,502 | $273 | 0.2% | $95.17 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD SMALL-CAP ETF | 1,749 | $270 | 0.2% | $132.99 | — | SMALL CP ETF | 922908751 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 12,881 | $270 | 0.2% | $12.03 | -2.1% | COM | 680223104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,489 | $270 | 0.2% | $69.83 | -1.9% | COM | 45866F104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 5,090 | $261 | 0.1% | $46.58 | — | INTL EQUITY FD | 97717W703 |
| NDAQ | NASDAQ INCORPORATED | 2,859 | $255 | 0.1% | $25.58 | +0.5% | COM | 631103108 |
| PGR | PROGRESSIVE CORPORATION OHIO | 3,400 | $247 | 0.1% | $52.48 | +5.7% | COM | 743315103 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,570 | $247 | 0.1% | $126.08 | — | COM NEW | 50540R409 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 8,587 | $247 | 0.1% | $25.59 | — | INTL MOMENTUM FT | 46434V449 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,884 | $242 | 0.1% | $35.78 | +8.3% | CL A | 609207105 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,121 | $242 | 0.1% | $90.41 | +3.8% | COM | 693506107 |
| — | BLACKROCK INCORPORATED | 547 | $239 | 0.1% | $392.34 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,225 | $237 | 0.1% | $193.47 | — | N Y REGISTRY SHS | N07059210 |
| — | PROS HOLDINGS INCORPORATED | 5,475 | $234 | 0.1% | $42.74 | — | COM | 74346Y103 |
| — | EV TAX-MANAGED BUY-WRITE OPPS | 15,500 | $234 | 0.1% | $13.42 | — | COM | 27828Y108 |
| — | TOTAL S A SPONSORED ADS | 4,140 | $232 | 0.1% | $56.04 | — | SPONSORED ADS | 89151E109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,379 | $231 | 0.1% | $46.81 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 636 | $222 | 0.1% | $349.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 10,485 | $222 | 0.1% | $21.17 | — | S&P500 BUY WRT | 46137V399 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,324 | $220 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| NEM | NEWMONT MINING CORPORATION | 6,141 | $220 | 0.1% | $26.05 | +5.0% | COM | 651639106 |
| BCE | BCE INCORPORATED COM NEW | 4,891 | $219 | 0.1% | $27.51 | 0.0% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,637 | $219 | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| — | RAYTHEON COMPANY COM NEW | 1,168 | $217 | 0.1% | $185.79 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORPORATION | 2,927 | $217 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| ENB | ENBRIDGE INCORPORATED | 5,877 | $215 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| VLO | VALERO ENERGY CORPORATION NEW | 2,532 | $214 | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 1,064 | $212 | 0.1% | $150.35 | +11.4% | CL A | 78410G104 |
| ADBE | ADOBE INCORPORATED | 770 | $209 | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| ACWV | ISHARES INCORPORATED MIN VOL GBL ETF | 2,328 | $208 | 0.1% | $80.99 | — | MIN VOL GBL ETF | 464286525 |
| — | UNILEVER PLC SPON ADR NEW | 3,608 | $208 | 0.1% | $57.65 | — | SPON ADR NEW | 904767704 |
| IHI | ISHARES TR U.S. MED DVC ETF | 892 | $206 | 0.1% | $230.94 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INCORPORATED | 1,238 | $203 | 0.1% | $135.07 | +10.7% | COM | 052769106 |
| SYY | SYSCO CORPORATION | 3,048 | $202 | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,100 | $200 | 0.1% | $181.82 | — | SPONSORED ADS | 01609W102 |
| — | CLOUGH GLOBAL EQUITY | 10,063 | $129 | 0.1% | $10.78 | — | COM | 18914C100 |
| F | FORD MTR COMPANY DEL | 11,650 | $105 | 0.1% | $6.19 | -1.8% | COM | 345370860 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 21,500 | $86 | 0.0% | $1.86 | — | COM | 98973P101 |
| — | ATHERSYS INCORPORATED | 51,500 | $79 | 0.0% | $1.44 | — | COM | 04744L106 |
| — | NEOS THERAPEUTICS INCORPORATED | 24,995 | $63 | 0.0% | $1.64 | — | COM | 64052L106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,834 | $54 | 0.0% | $3.86 | — | COM | 003009107 |
| — | RITE AID CORPORATION | 64,000 | $36 | 0.0% | $0.66 | — | COM | 767754104 |
| — | NAVIDEA BIOPHARMACEUTICALS INCORPORATED | 252,675 | $35 | 0.0% | $0.11 | — | COM | 63937X103 |