CIK: 0001765885 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value ($000): $164,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 69,150 | $9,478 | 5.8% | $100.00 | +29.9% | COM | 594918104 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 136,064 | $8,648 | 5.3% | $57.70 | — | MSCI MIN VOL ETF | 46429B697 |
| SYK | STRYKER CORPORATION | 34,476 | $7,333 | 4.5% | $154.78 | +29.3% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,385 | $7,127 | 4.3% | $100.97 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 34,939 | $4,541 | 2.8% | $114.14 | -3.6% | COM | 478160104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 19,024 | $3,387 | 2.1% | $155.70 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORPORATION | 45,734 | $3,153 | 1.9% | $56.39 | -4.7% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 12,025 | $3,150 | 1.9% | $197.58 | +24.0% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 15,092 | $3,119 | 1.9% | $208.76 | -1.3% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 19,629 | $3,108 | 1.9% | $128.25 | -13.7% | COM | 88579Y101 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 105,216 | $2,922 | 1.8% | $41.06 | -26.0% | COM | 961765104 |
| AAPL | APPLE INCORPORATED | 12,897 | $2,896 | 1.8% | $46.01 | +9.1% | COM | 037833100 |
| KO | COCA COLA COMPANY | 48,374 | $2,643 | 1.6% | $38.39 | +14.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORPORATION | 18,275 | $2,444 | 1.5% | $106.41 | — | COM | 913017109 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 16,388 | $2,123 | 1.3% | $110.64 | +21.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INCORPORATED | 15,374 | $2,111 | 1.3% | $90.68 | +20.6% | COM | 713448108 |
| INTC | INTEL CORPORATION | 41,456 | $2,104 | 1.3% | $40.19 | +7.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 34,969 | $2,092 | 1.3% | $38.69 | +4.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE COMPANY | 16,423 | $2,034 | 1.2% | $74.75 | +35.1% | COM | 742718109 |
| CVX | CHEVRON CORPORATION NEW | 17,460 | $2,025 | 1.2% | $84.79 | +8.0% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED | 23,410 | $1,957 | 1.2% | $56.50 | +15.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,043 | $1,896 | 1.2% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INCORPORATED | 15,555 | $1,833 | 1.1% | $29.03 | +18.7% | COM | 931142103 |
| T | AT&T INCORPORATED | 46,604 | $1,743 | 1.1% | $14.02 | +21.2% | COM | 00206R102 |
| BA | BOEING COMPANY | 4,464 | $1,673 | 1.0% | $334.97 | +5.2% | COM | 097023105 |
| UNP | UNION PACIFIC CORPORATION | 10,624 | $1,656 | 1.0% | $126.42 | +15.3% | COM | 907818108 |
| HD | HOME DEPOT INCORPORATED | 7,107 | $1,642 | 1.0% | $150.75 | +24.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 17,056 | $1,640 | 1.0% | $63.89 | +10.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INCORPORATED | 828 | $1,437 | 0.9% | $83.14 | +11.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,024 | $1,426 | 0.9% | $201.89 | +27.0% | COM | 22160K105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 15,839 | $1,413 | 0.9% | $86.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 17,427 | $1,390 | 0.8% | $63.84 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC COMPANY | 21,225 | $1,384 | 0.8% | $57.00 | -4.6% | COM | 291011104 |
| CME | CME GROUP INCORPORATED | 6,397 | $1,348 | 0.8% | $142.24 | +15.5% | COM | 12572Q105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 22,758 | $1,307 | 0.8% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 76,400 | $1,306 | 0.8% | $13.82 | +51.9% | COM NEW | 50077B207 |
| SO | SOUTHERN COMPANY | 20,680 | $1,279 | 0.8% | $34.40 | +31.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,904 | $1,268 | 0.8% | $122.22 | +17.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & COMPANY | 10,412 | $1,203 | 0.7% | $87.53 | +8.6% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,163 | $1,176 | 0.7% | $117.71 | +18.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE COMPANY | 15,936 | $1,143 | 0.7% | $52.90 | +18.2% | COM | 194162103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 38,357 | $1,134 | 0.7% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHV | ISHARES TR SHORT TREAS BD | 9,658 | $1,066 | 0.6% | $110.24 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,422 | $1,053 | 0.6% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORPORATION | 9,378 | $1,004 | 0.6% | $75.91 | +18.1% | COM | 020002101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 808 | $974 | 0.6% | $53.66 | +9.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INCORPORATED | 27,327 | $968 | 0.6% | $29.71 | -9.1% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 17,146 | $922 | 0.6% | $43.22 | +16.5% | COM | 68389X105 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,461 | $893 | 0.5% | $104.48 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 9,069 | $891 | 0.5% | $74.46 | +21.6% | COM | 571748102 |
| AMGN | AMGEN INCORPORATED | 4,580 | $884 | 0.5% | $156.83 | +0.8% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 30,472 | $869 | 0.5% | $25.08 | — | COM | 293792107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,443 | $860 | 0.5% | $130.86 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 11,036 | $858 | 0.5% | $57.23 | -0.9% | COM | 718172109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 13,791 | $844 | 0.5% | $51.09 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYSTEMS INCORPORATED | 17,129 | $817 | 0.5% | $36.91 | +15.9% | COM | 17275R102 |
| LOW | LOWES COMPANIES INCORPORATED | 7,467 | $817 | 0.5% | $84.62 | +11.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 7,027 | $813 | 0.5% | $82.06 | +8.4% | CL B | 911312106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,236 | $803 | 0.5% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INCORPORATED | 10,948 | $801 | 0.5% | $64.80 | -18.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORPORATION | 4,314 | $770 | 0.5% | $152.08 | +5.5% | COM | 369550108 |
| META | FACEBOOK INCORPORATED CLASS A | 4,373 | $768 | 0.5% | $143.86 | +31.2% | CL A | 30303M102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,105 | $747 | 0.5% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD VALUE ETF | 6,770 | $745 | 0.5% | $97.89 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 607 | $731 | 0.4% | $53.26 | +10.3% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORPORATION | 6,350 | $717 | 0.4% | $80.45 | +16.2% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INCORPORATED | 7,476 | $703 | 0.4% | $60.48 | +16.6% | COM | 209115104 |
| MCD | MCDONALDS CORPORATION | 3,286 | $686 | 0.4% | $150.10 | +23.1% | COM | 580135101 |
| GPC | GENUINE PARTS COMPANY | 7,050 | $685 | 0.4% | $80.48 | -0.8% | COM | 372460105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,250 | $663 | 0.4% | $112.09 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 3,112 | $651 | 0.4% | $176.16 | +2.7% | CL A | 21036P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,671 | $646 | 0.4% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| LUV | SOUTHWEST AIRLS COMPANY | 11,520 | $614 | 0.4% | $48.46 | -0.5% | COM | 844741108 |
| SLB | SCHLUMBERGER LIMITED | 18,045 | $590 | 0.4% | $35.74 | -13.4% | COM | 806857108 |
| WFC | WELLS FARGO COMPANY NEW | 11,920 | $584 | 0.4% | $42.03 | -5.3% | COM | 949746101 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 4,954 | $584 | 0.4% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,667 | $581 | 0.4% | $66.48 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 11,398 | $577 | 0.4% | $40.40 | -9.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,486 | $570 | 0.3% | $249.20 | +27.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,971 | $570 | 0.3% | $88.26 | +16.1% | COM | 459200101 |
| RPM | RPM INTERNATIONAL INCORPORATED | 8,377 | $562 | 0.3% | $61.25 | +8.2% | COM | 749685103 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 23,542 | $552 | 0.3% | $18.95 | +21.0% | COM | 432748101 |
| ABT | ABBOTT LABS | 6,693 | $547 | 0.3% | $62.25 | +22.2% | COM | 002824100 |
| VV | VANGUARD LARGE-CAP ETF | 3,939 | $530 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC SPONSORED ADR | 13,579 | $511 | 0.3% | $44.23 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 11,445 | $509 | 0.3% | $30.44 | +23.2% | CL A | 20030N101 |
| CRM | SALESFORCE COM INCORPORATED | 3,412 | $503 | 0.3% | $136.20 | +10.2% | COM | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 2,919 | $481 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INCORPORATED | 1,715 | $462 | 0.3% | $30.13 | +3.8% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 5,227 | $459 | 0.3% | $67.97 | +22.3% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 6,673 | $453 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| WDFC | WD-40 COMPANY | 2,466 | $453 | 0.3% | $151.67 | +7.3% | COM | 929236107 |
| VO | VANGUARD MID-CAP ETF | 2,735 | $452 | 0.3% | $138.09 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 2,808 | $445 | 0.3% | $120.96 | +15.2% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 8,021 | $438 | 0.3% | $68.28 | — | COM | 931427108 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 15,986 | $438 | 0.3% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORPORATION | 4,538 | $436 | 0.3% | $73.40 | +19.4% | COM | 260003108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,668 | $435 | 0.3% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,996 | $433 | 0.3% | $234.51 | -7.4% | COM | 91324P102 |
| MO | ALTRIA GROUP INCORPORATED | 10,465 | $430 | 0.3% | $33.13 | -16.7% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 5,257 | $417 | 0.3% | $47.62 | +3.3% | COM | 754730109 |
| D | DOMINION ENERGY INCORPORATED | 5,107 | $414 | 0.3% | $53.32 | +9.5% | COM | 25746U109 |
| NOW | SERVICENOW INCORPORATED | 1,635 | $408 | 0.2% | $36.06 | +50.8% | COM | 81762P102 |
| V | VISA INCORPORATED COM CLASS A | 2,296 | $400 | 0.2% | $132.17 | +28.9% | COM CL A | 92826C839 |
| AFL | AFLAC INCORPORATED | 7,560 | $389 | 0.2% | $37.59 | +20.7% | COM | 001055102 |
| WELL | WELLTOWER INCORPORATED REIT | 4,222 | $377 | 0.2% | $54.11 | +32.3% | COM | 95040Q104 |
| — | GENERAL ELECTRIC COMPANY | 43,887 | $377 | 0.2% | $7.55 | — | COM | 369604103 |
| CLX | CLOROX COMPANY DEL | 2,481 | $375 | 0.2% | $126.51 | +3.4% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,568 | $375 | 0.2% | $67.21 | +4.2% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS COMPANY | 3,116 | $363 | 0.2% | $95.19 | +18.3% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,492 | $358 | 0.2% | $83.60 | +31.5% | COM | 70450Y103 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,509 | $354 | 0.2% | $89.35 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,955 | $340 | 0.2% | $4.74 | -11.8% | COM | 67066G104 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $337 | 0.2% | $26.91 | -9.0% | CL A $1 PAR | 828730200 |
| DOW | DOW INCORPORATED | 7,096 | $326 | 0.2% | $34.12 | -4.1% | COM | 260557103 |
| — | PROS HOLDINGS INCORPORATED | 5,475 | $320 | 0.2% | $42.74 | — | COM | 74346Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,448 | $318 | 0.2% | $69.83 | +20.4% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $311 | 0.2% | $116.24 | -4.1% | ORD | M22465104 |
| LNN | LINDSAY CORPORATION | 3,502 | $308 | 0.2% | $89.77 | -7.4% | COM | 535555106 |
| CSX | CSX CORPORATION | 4,529 | $303 | 0.2% | $21.15 | +0.9% | COM | 126408103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,000 | $300 | 0.2% | $100.00 | — | ACCES TREASURY | 381430529 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,774 | $300 | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,225 | $300 | 0.2% | $193.47 | — | N Y REGISTRY SHS | N07059210 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 12,881 | $300 | 0.2% | $12.03 | +10.9% | COM | 680223104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,926 | $296 | 0.2% | $90.90 | — | S&P DIVID ETF | 78464A763 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 15,883 | $291 | 0.2% | $18.45 | — | MULTI ASSET DI | 33738R100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,431 | $291 | 0.2% | $57.69 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,339 | $287 | 0.2% | $94.79 | — | SPONSORED ADR | 66987V109 |
| CLF | CLEVELAND CLIFFS INCORPORATED | 40,000 | $286 | 0.2% | $8.67 | 0.0% | COM | 185899101 |
| NDAQ | NASDAQ INCORPORATED | 2,879 | $283 | 0.2% | $25.58 | +18.5% | COM | 631103108 |
| AVGO | BROADCOM INCORPORATED | 1,031 | $283 | 0.2% | $19.38 | +23.9% | COM | 11135F101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,513 | $280 | 0.2% | $95.17 | — | MCAP VL IDXVIP | 922908512 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,572 | $278 | 0.2% | $41.90 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORPORATION | 9,643 | $274 | 0.2% | $22.80 | +7.8% | COM | 060505104 |
| SYY | SYSCO CORPORATION | 3,438 | $272 | 0.2% | $55.61 | +11.1% | COM | 871829107 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,596 | $268 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,856 | $265 | 0.2% | $35.78 | +30.5% | CL A | 609207105 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 4,477 | $259 | 0.2% | $59.39 | — | ENERGY | 81369Y506 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,963 | $259 | 0.2% | $84.04 | — | MSCI USA STRTGIC | 78468R812 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 5,189 | $254 | 0.2% | $41.61 | — | COMMUNICATION | 81369Y852 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,107 | $246 | 0.1% | $90.41 | +12.6% | COM | 693506107 |
| SBUX | STARBUCKS CORPORATION | 2,834 | $245 | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,685 | $243 | 0.1% | $25.34 | — | ACTIVEBETA INT | 381430107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,923 | $243 | 0.1% | $45.60 | — | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INCORPORATED | 6,882 | $242 | 0.1% | $23.04 | -1.7% | COM | 29250N105 |
| PGR | PROGRESSIVE CORPORATION OHIO | 3,091 | $234 | 0.1% | $52.48 | +23.1% | COM | 743315103 |
| BCE | BCE INCORPORATED COM NEW | 4,778 | $231 | 0.1% | $27.51 | +11.3% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,556 | $223 | 0.1% | $64.80 | +1.5% | COM | 744320102 |
| NKE | NIKE INCORPORATED CLASS B | 2,387 | $220 | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORPORATION | 1,547 | $219 | 0.1% | $86.93 | +26.2% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 636 | $219 | 0.1% | $349.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC SPON ADR NEW | 3,625 | $218 | 0.1% | $57.65 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INCORPORATED | 495 | $214 | 0.1% | $392.34 | — | COM | 09247X101 |
| O | REALTY INCOME CORPORATION REIT | 2,694 | $207 | 0.1% | $51.29 | 0.0% | COM | 756109104 |
| VTR | VENTAS INCORPORATED REIT | 2,828 | $205 | 0.1% | $54.96 | 0.0% | COM | 92276F100 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 2,454 | $201 | 0.1% | $29.03 | 0.0% | COM | 136069101 |
| RF | REGIONS FINL CORPORATION NEW | 10,278 | $158 | 0.1% | $11.23 | +3.4% | COM | 7591EP100 |
| DAN | DANA INCORPORATED | 10,000 | $140 | 0.1% | $13.44 | 0.0% | COM | 235825205 |
| F | FORD MTR COMPANY DEL | 11,650 | $103 | 0.1% | $6.19 | +12.2% | COM | 345370860 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 21,500 | $88 | 0.1% | $1.86 | — | COM | 98973P101 |
| — | NEOS THERAPEUTICS INCORPORATED | 24,995 | $34 | 0.0% | $1.64 | — | COM | 64052L106 |
| — | ATHERSYS INCORPORATED | 22,000 | $28 | 0.0% | $1.44 | — | COM | 04744L106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 11,318 | $8 | 0.0% | $0.57 | — | COM NEW | 63937X202 |