CIK: 0001765885 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $175,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 71,122 | $9,713 | 5.5% | $100.00 | +19.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 35,586 | $7,323 | 4.2% | $154.78 | +14.9% | COM | 863667101 |
| USMV | ISHARES TR MIN VOL USA ETF | 117,088 | $7,312 | 4.2% | $56.75 | — | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58,680 | $6,821 | 3.9% | $100.48 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 35,629 | $4,988 | 2.8% | $114.14 | +0.6% | COM | 478160104 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 105,216 | $3,612 | 2.1% | $41.06 | -21.9% | COM | 961765104 |
| XOM | EXXON MOBIL CORPORATION | 47,318 | $3,582 | 2.0% | $56.39 | +0.9% | COM | 30231G102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,328 | $3,510 | 2.0% | $155.70 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M COMPANY | 19,891 | $3,461 | 2.0% | $128.25 | -5.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,657 | $3,144 | 1.8% | $208.84 | -0.9% | CL B NEW | 084670702 |
| AAPL | APPLE INCORPORATED | 13,806 | $2,798 | 1.6% | $46.01 | +1.3% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 12,150 | $2,673 | 1.5% | $197.58 | +9.8% | COM | 902252105 |
| KO | COCA COLA COMPANY | 49,322 | $2,563 | 1.5% | $38.39 | +4.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORPORATION | 18,548 | $2,447 | 1.4% | $106.41 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION NEW | 18,170 | $2,233 | 1.3% | $84.79 | +6.4% | COM | 166764100 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 15,358 | $2,189 | 1.2% | $109.06 | +17.4% | COM DISNEY | 254687106 |
| MRK | MERCK & COMPANY INCORPORATED | 24,151 | $2,064 | 1.2% | $56.50 | +10.0% | COM | 58933Y105 |
| INTC | INTEL CORPORATION | 42,461 | $2,043 | 1.2% | $40.19 | +7.2% | COM | 458140100 |
| PEP | PEPSICO INCORPORATED | 15,352 | $2,033 | 1.2% | $90.68 | +15.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 33,460 | $1,945 | 1.1% | $38.62 | +3.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 17,302 | $1,928 | 1.1% | $74.75 | +21.1% | COM | 742718109 |
| AMZN | AMAZON COM INCORPORATED | 992 | $1,918 | 1.1% | $83.14 | +12.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,957 | $1,893 | 1.1% | $239.64 | — | S&P 500 ETF SHS | 922908363 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 77,675 | $1,848 | 1.1% | $13.82 | +36.5% | COM NEW | 50077B207 |
| UNP | UNION PACIFIC CORPORATION | 10,631 | $1,820 | 1.0% | $126.42 | +16.9% | COM | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 32,152 | $1,789 | 1.0% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INCORPORATED | 52,557 | $1,778 | 1.0% | $14.02 | +7.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 19,896 | $1,773 | 1.0% | $63.89 | +6.1% | COM NEW | 26441C204 |
| WMT | WALMART INCORPORATED | 14,820 | $1,653 | 0.9% | $28.76 | +8.8% | COM | 931142103 |
| BA | BOEING COMPANY | 4,489 | $1,589 | 0.9% | $334.97 | +6.6% | COM | 097023105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 16,799 | $1,572 | 0.9% | $86.96 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INCORPORATED | 7,344 | $1,543 | 0.9% | $150.75 | +12.5% | COM | 437076102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 18,501 | $1,470 | 0.8% | $63.84 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC COMPANY | 21,718 | $1,439 | 0.8% | $57.00 | +0.8% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 25,119 | $1,403 | 0.8% | $34.40 | +20.2% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,147 | $1,366 | 0.8% | $201.89 | +12.2% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,544 | $1,332 | 0.8% | $117.71 | +17.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,918 | $1,282 | 0.7% | $122.22 | +15.3% | COM | 053015103 |
| CME | CME GROUP INCORPORATED | 6,388 | $1,276 | 0.7% | $142.24 | +1.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & COMPANY | 10,930 | $1,243 | 0.7% | $87.53 | +5.1% | COM | 46625H100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,431 | $1,178 | 0.7% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| CL | COLGATE PALMOLIVE COMPANY | 15,942 | $1,159 | 0.7% | $52.90 | +15.0% | COM | 194162103 |
| PFE | PFIZER INCORPORATED | 24,402 | $1,079 | 0.6% | $30.03 | -2.7% | COM | 717081103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,704 | $1,074 | 0.6% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORPORATION | 18,236 | $1,065 | 0.6% | $43.22 | +13.7% | COM | 68389X105 |
| SHV | ISHARES TR SHORT TREAS BD | 9,607 | $1,061 | 0.6% | $110.24 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 35,005 | $1,015 | 0.6% | $25.08 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,184 | $1,013 | 0.6% | $36.91 | +22.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,706 | $1,013 | 0.6% | $57.23 | +1.8% | COM | 718172109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 901 | $1,001 | 0.6% | $53.66 | +7.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORPORATION | 9,420 | $972 | 0.6% | $75.91 | +10.0% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 9,480 | $967 | 0.6% | $74.46 | +15.9% | COM | 571748102 |
| META | FACEBOOK INCORPORATED CLASS A | 4,950 | $965 | 0.6% | $143.86 | +26.1% | CL A | 30303M102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,938 | $956 | 0.5% | $104.48 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INCORPORATED | 5,074 | $946 | 0.5% | $156.83 | -6.8% | COM | 031162100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 15,526 | $914 | 0.5% | $51.09 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,443 | $870 | 0.5% | $130.86 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORPORATION | 4,657 | $854 | 0.5% | $152.08 | -2.8% | COM | 369550108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,361 | $847 | 0.5% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INCORPORATED | 11,069 | $821 | 0.5% | $64.80 | -8.4% | COM | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 7,310 | $817 | 0.5% | $97.89 | — | VALUE ETF | 922908744 |
| LOW | LOWES COMPANIES INCORPORATED | 7,510 | $771 | 0.4% | $84.62 | +10.4% | COM | 548661107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,100 | $768 | 0.4% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LIMITED | 19,458 | $762 | 0.4% | $35.74 | -5.9% | COM | 806857108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 677 | $752 | 0.4% | $53.26 | +7.5% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,716 | $738 | 0.4% | $176.16 | -0.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 17,196 | $737 | 0.4% | $30.44 | +16.7% | CL A | 20030N101 |
| GPC | GENUINE PARTS COMPANY | 7,037 | $736 | 0.4% | $80.48 | +6.2% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 7,079 | $722 | 0.4% | $82.06 | -2.3% | CL B | 911312106 |
| MCD | MCDONALDS CORPORATION | 3,401 | $712 | 0.4% | $150.10 | +13.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,915 | $703 | 0.4% | $249.20 | +12.3% | COM | 539830109 |
| CRM | SALESFORCE COM INCORPORATED | 4,494 | $692 | 0.4% | $136.20 | +13.7% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORPORATION | 6,475 | $689 | 0.4% | $80.45 | +8.3% | COM | 049560105 |
| WFC | WELLS FARGO COMPANY NEW | 14,346 | $677 | 0.4% | $42.03 | -7.0% | COM | 949746101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,250 | $673 | 0.4% | $112.09 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 5,566 | $671 | 0.4% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| ED | CONSOLIDATED EDISON INCORPORATED | 7,473 | $660 | 0.4% | $60.48 | +12.2% | COM | 209115104 |
| NFLX | NETFLIX INCORPORATED | 1,748 | $656 | 0.4% | $30.13 | +19.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INCORPORATED | 13,419 | $652 | 0.4% | $33.13 | -6.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,628 | $640 | 0.4% | $234.51 | -8.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 7,435 | $631 | 0.4% | $62.25 | +12.8% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS COMPANY | 12,098 | $622 | 0.4% | $48.46 | -1.9% | COM | 844741108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,324 | $608 | 0.3% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,617 | $589 | 0.3% | $66.48 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC SPONSORED ADR | 13,546 | $567 | 0.3% | $44.23 | — | SPONSORED ADR | 055622104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,779 | $557 | 0.3% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,929 | $550 | 0.3% | $88.11 | +11.9% | COM | 459200101 |
| VV | VANGUARD LARGE-CAP ETF | 3,996 | $544 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INCORPORATED | 1,888 | $543 | 0.3% | $36.06 | +45.8% | COM | 81762P102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 19,209 | $535 | 0.3% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| RPM | RPM INTERNATIONAL INCORPORATED | 8,501 | $522 | 0.3% | $61.25 | -3.6% | COM | 749685103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 6,973 | $522 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| VO | VANGUARD MID-CAP ETF | 2,976 | $501 | 0.3% | $138.09 | — | MID CAP ETF | 922908629 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 23,533 | $496 | 0.3% | $18.95 | +6.4% | COM | 432748101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,252 | $493 | 0.3% | $83.60 | +32.3% | COM | 70450Y103 |
| VUG | VANGUARD GROWTH ETF | 2,917 | $483 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,767 | $480 | 0.3% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 5,298 | $478 | 0.3% | $67.97 | +13.0% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 10,214 | $476 | 0.3% | $40.82 | -11.5% | COM | 110122108 |
| — | GENERAL ELECTRIC COMPANY | 44,245 | $469 | 0.3% | $7.55 | — | COM | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 5,505 | $465 | 0.3% | $47.62 | +7.9% | COM | 754730109 |
| DOV | DOVER CORPORATION | 4,526 | $462 | 0.3% | $73.40 | +18.8% | COM | 260003108 |
| AXP | AMERICAN EXPRESS COMPANY | 3,664 | $458 | 0.3% | $95.19 | +12.9% | COM | 025816109 |
| V | VISA INCORPORATED COM CLASS A | 2,517 | $441 | 0.3% | $132.17 | +18.3% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 7,974 | $438 | 0.2% | $68.28 | — | COM | 931427108 |
| AFL | AFLAC INCORPORATED | 7,531 | $423 | 0.2% | $37.59 | +17.3% | COM | 001055102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,113 | $417 | 0.2% | $45.60 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INCORPORATED | 5,339 | $413 | 0.2% | $53.32 | +6.6% | COM | 25746U109 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 17,158 | $412 | 0.2% | $18.94 | — | COM | 27828G107 |
| AVGO | BROADCOM INCORPORATED | 1,370 | $405 | 0.2% | $19.38 | +25.8% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,701 | $401 | 0.2% | $67.21 | -6.0% | COM | 03073E105 |
| CSX | CSX CORPORATION | 5,085 | $398 | 0.2% | $21.15 | +11.4% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 3,333 | $396 | 0.2% | $116.24 | +1.6% | ORD | M22465104 |
| BAC | BANK AMER CORPORATION | 13,588 | $396 | 0.2% | $22.80 | +7.4% | COM | 060505104 |
| WDFC | WD-40 COMPANY | 2,468 | $392 | 0.2% | $151.67 | -2.5% | COM | 929236107 |
| CLX | CLOROX COMPANY DEL | 2,474 | $381 | 0.2% | $126.51 | -0.6% | COM | 189054109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,106 | $378 | 0.2% | $94.79 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 2,295 | $373 | 0.2% | $4.74 | -13.2% | COM | 67066G104 |
| WELL | WELLTOWER INCORPORATED REIT | 4,416 | $371 | 0.2% | $54.11 | +18.3% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 2,481 | $368 | 0.2% | $118.54 | +9.1% | COM | H1467J104 |
| DOW | DOW INCORPORATED | 7,397 | $365 | 0.2% | $34.12 | +6.6% | COM | 260557103 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,602 | $359 | 0.2% | $89.35 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INCORPORATED | 3,556 | $359 | 0.2% | $64.80 | +10.3% | COM | 744320102 |
| — | PROS HOLDINGS INCORPORATED | 5,475 | $356 | 0.2% | $42.74 | — | COM | 74346Y103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 5,498 | $345 | 0.2% | $59.39 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INCORPORATED CLASS A | 4,601 | $339 | 0.2% | $70.60 | -1.0% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,578 | $327 | 0.2% | $36.66 | +14.0% | COM | 65339F101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,188 | $323 | 0.2% | $90.90 | — | S&P DIVID ETF | 78464A763 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $319 | 0.2% | $26.91 | -9.6% | CL A $1 PAR | 828730200 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,649 | $313 | 0.2% | $41.90 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORPORATION | 2,287 | $311 | 0.2% | $86.93 | +17.6% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,505 | $306 | 0.2% | $69.83 | +7.4% | COM | 45866F104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,000 | $300 | 0.2% | $100.00 | — | ACCES TREASURY | 381430529 |
| SYY | SYSCO CORPORATION | 4,195 | $299 | 0.2% | $55.61 | +7.1% | COM | 871829107 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 12,881 | $293 | 0.2% | $12.03 | +4.7% | COM | 680223104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,740 | $293 | 0.2% | $54.95 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 5,833 | $292 | 0.2% | $41.61 | — | COMMUNICATION | 81369Y852 |
| LNN | LINDSAY CORPORATION | 3,496 | $286 | 0.2% | $89.77 | -13.5% | COM | 535555106 |
| NDAQ | NASDAQ INCORPORATED | 2,869 | $285 | 0.2% | $25.58 | +8.6% | COM | 631103108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,441 | $284 | 0.2% | $57.69 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INCORPORATED | 7,832 | $281 | 0.2% | $23.04 | +1.9% | COM | 29250N105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,508 | $280 | 0.2% | $95.17 | — | MCAP VL IDXVIP | 922908512 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,630 | $277 | 0.2% | $25.34 | — | ACTIVEBETA INT | 381430107 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,570 | $276 | 0.2% | $126.08 | — | COM NEW | 50540R409 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,120 | $271 | 0.2% | $84.04 | — | MSCI USA STRTGIC | 78468R812 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,027 | $270 | 0.2% | $81.01 | +19.2% | COM | 22822V101 |
| PGR | PROGRESSIVE CORPORATION OHIO | 3,262 | $269 | 0.2% | $52.48 | +20.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,884 | $268 | 0.2% | $35.78 | +23.2% | CL A | 609207105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,225 | $262 | 0.1% | $193.47 | — | N Y REGISTRY SHS | N07059210 |
| MNA | IQ MERGER ARBITRAGE ETF | 8,320 | $262 | 0.1% | $31.68 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BLACKROCK INCORPORATED | 545 | $256 | 0.1% | $392.34 | — | COM | 09247X101 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,112 | $249 | 0.1% | $90.41 | +11.0% | COM | 693506107 |
| SBUX | STARBUCKS CORPORATION | 2,853 | $243 | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,161 | $236 | 0.1% | $26.05 | +7.3% | COM | 651639106 |
| VB | VANGUARD SMALL-CAP ETF | 1,498 | $235 | 0.1% | $132.99 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 15,500 | $231 | 0.1% | $13.42 | — | COM | 27828Y108 |
| ADBE | ADOBE INCORPORATED | 765 | $230 | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| HLIO | HELIOS TECHNOLOGIES INCORPORATED | 5,055 | $229 | 0.1% | $46.71 | 0.0% | COM | 42328H109 |
| — | TOTAL S A SPONSORED ADS | 4,110 | $229 | 0.1% | $56.04 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC SPON ADR NEW | 3,615 | $227 | 0.1% | $57.65 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 636 | $225 | 0.1% | $349.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCE | BCE INCORPORATED COM NEW | 4,855 | $223 | 0.1% | $27.51 | +6.0% | COM NEW | 05534B760 |
| — | ANADARKO PETE CORPORATION | 3,027 | $214 | 0.1% | $70.70 | — | COM | 032511107 |
| ADSK | AUTODESK INCORPORATED | 1,245 | $211 | 0.1% | $135.07 | +24.5% | COM | 052769106 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 11,347 | $210 | 0.1% | $18.51 | — | MULTI ASSET DI | 33738R100 |
| BIIB | BIOGEN INCORPORATED | 891 | $210 | 0.1% | $319.14 | -27.6% | COM | 09062X103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,079 | $207 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 902 | $207 | 0.1% | $150.35 | +29.7% | CL A | 78410G104 |
| QCOM | QUALCOMM INCORPORATED | 2,602 | $200 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| CTVA | CORTEVA INCORPORATED | 6,904 | $200 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| RF | REGIONS FINL CORPORATION NEW | 10,298 | $153 | 0.1% | $11.23 | 0.0% | COM | 7591EP100 |
| — | CLOUGH GLOBAL EQUITY FUND | 10,107 | $131 | 0.1% | $10.78 | — | COM | 18914C100 |
| F | FORD MTR COMPANY DEL | 11,650 | $117 | 0.1% | $6.19 | +14.7% | COM | 345370860 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 21,500 | $116 | 0.1% | $1.86 | — | COM | 98973P101 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND | 12,913 | $53 | 0.0% | $3.86 | — | COM | 003009107 |
| — | ATHERSYS INCORPORATED | 22,000 | $36 | 0.0% | $1.44 | — | COM | 04744L106 |
| — | NEOS THERAPEUTICS INCORPORATED | 24,995 | $33 | 0.0% | $1.64 | — | COM | 64052L106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 19,418 | $11 | 0.0% | $0.57 | — | COM NEW | 63937X202 |