CIK: 0001765885 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $165,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 65,038 | $13,679 | 8.3% | $100.97 | +98.8% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 79,469 | $10,223 | 6.2% | $102.38 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 155,142 | $9,887 | 6.0% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 27,247 | $5,677 | 3.4% | $154.78 | +18.6% | COM | 863667101 |
| AAPL | APPLE INCORPORATED | 47,893 | $5,546 | 3.4% | $91.92 | +15.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,807 | $4,884 | 3.0% | $114.24 | +11.2% | COM | 478160104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 20,548 | $4,748 | 2.9% | $159.39 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 13,817 | $2,942 | 1.8% | $209.67 | -2.4% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 16,841 | $2,697 | 1.6% | $128.25 | -13.9% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 7,112 | $2,478 | 1.5% | $197.58 | +75.0% | COM | 902252105 |
| AMZN | AMAZON COM INCORPORATED | 786 | $2,474 | 1.5% | $89.52 | +76.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE COMPANY | 15,224 | $2,116 | 1.3% | $74.75 | +55.6% | COM | 742718109 |
| KO | COCA COLA COMPANY | 42,525 | $2,099 | 1.3% | $38.39 | +6.3% | COM | 191216100 |
| HD | HOME DEPOT INCORPORATED | 7,442 | $2,066 | 1.2% | $155.41 | +52.9% | COM | 437076102 |
| PEP | PEPSICO INCORPORATED | 14,831 | $2,055 | 1.2% | $90.96 | +26.6% | COM | 713448108 |
| WMT | WALMART INCORPORATED | 14,243 | $1,992 | 1.2% | $29.85 | +38.4% | COM | 931142103 |
| UNP | UNION PAC CORPORATION | 9,862 | $1,941 | 1.2% | $126.87 | +30.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 32,186 | $1,914 | 1.2% | $38.74 | +9.9% | COM | 92343V104 |
| MRK | MERCK & COMPANY. INCORPORATED | 22,814 | $1,892 | 1.1% | $56.62 | +16.4% | COM | 58933Y105 |
| INTC | INTEL CORPORATION | 36,298 | $1,879 | 1.1% | $40.54 | +14.8% | COM | 458140100 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 14,995 | $1,860 | 1.1% | $110.64 | +10.4% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,802 | $1,704 | 1.0% | $203.96 | +51.5% | COM | 22160K105 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 16,083 | $1,696 | 1.0% | $89.98 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 2,871 | $1,553 | 0.9% | $6.43 | +80.5% | COM | 67066G104 |
| AMGN | AMGEN INCORPORATED | 5,282 | $1,342 | 0.8% | $162.74 | +28.8% | COM | 031162100 |
| EMR | EMERSON ELEC COMPANY | 20,474 | $1,342 | 0.8% | $57.00 | +3.1% | COM | 291011104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 876 | $1,283 | 0.8% | $57.13 | +32.4% | CAP STK CL A | 02079K305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 65,150 | $1,256 | 0.8% | $13.87 | +33.2% | COM NEW | 50077B207 |
| LOW | LOWES COMPANIES INCORPORATED | 7,303 | $1,211 | 0.7% | $84.62 | +65.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 13,297 | $1,177 | 0.7% | $63.89 | +4.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE COMPANY | 15,101 | $1,165 | 0.7% | $52.90 | +27.3% | COM | 194162103 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,160 | 0.7% | $41.06 | -70.1% | COM | 961765104 |
| T | AT&T INCORPORATED | 40,501 | $1,154 | 0.7% | $14.13 | +10.1% | COM | 00206R102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,112 | $1,108 | 0.7% | $138.07 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 9,229 | $1,076 | 0.7% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,203 | $1,055 | 0.6% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,159 | $1,052 | 0.6% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,513 | $1,048 | 0.6% | $122.22 | +2.3% | COM | 053015103 |
| ORCL | ORACLE CORPORATION | 17,488 | $1,044 | 0.6% | $43.72 | +20.6% | COM | 68389X105 |
| CRM | SALESFORCE COM INCORPORATED | 4,020 | $1,010 | 0.6% | $149.26 | +44.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORPORATION | 29,336 | $1,007 | 0.6% | $56.39 | -42.7% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 8,777 | $1,006 | 0.6% | $74.46 | +41.9% | COM | 571748102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,691 | $988 | 0.6% | $210.62 | — | S&P500 EQL TEC | 46137V282 |
| ALL | ALLSTATE CORPORATION | 10,068 | $947 | 0.6% | $78.32 | +4.4% | COM | 020002101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,076 | $946 | 0.6% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION NEW | 13,136 | $945 | 0.6% | $84.53 | -21.3% | COM | 166764100 |
| NOW | SERVICENOW INCORPORATED | 1,948 | $944 | 0.6% | $42.09 | +112.2% | COM | 81762P102 |
| META | FACEBOOK INCORPORATED CLASS A | 3,606 | $944 | 0.6% | $155.49 | +64.7% | CL A | 30303M102 |
| PFE | PFIZER INCORPORATED | 25,167 | $923 | 0.6% | $29.49 | -8.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & COMPANY | 9,577 | $921 | 0.6% | $89.18 | -4.2% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,597 | $921 | 0.6% | $117.89 | +13.0% | COM | 438516106 |
| SO | SOUTHERN COMPANY | 17,003 | $921 | 0.6% | $35.16 | +23.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,956 | $921 | 0.6% | $246.68 | +14.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 15,977 | $919 | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 14,194 | $909 | 0.5% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 16,162 | $866 | 0.5% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INCORPORATED COM CLASS A | 4,264 | $852 | 0.5% | $170.06 | +13.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INCORPORATED | 9,588 | $839 | 0.5% | $64.92 | +17.5% | COM | 00287Y109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 10,567 | $813 | 0.5% | $65.84 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,854 | $808 | 0.5% | $81.99 | +43.1% | CL B | 911312106 |
| CME | CME GROUP INCORPORATED | 4,750 | $794 | 0.5% | $142.24 | -4.2% | COM | 12572Q105 |
| BA | BOEING COMPANY | 4,684 | $774 | 0.5% | $328.99 | -48.2% | COM | 097023105 |
| AVGO | BROADCOM INCORPORATED | 2,118 | $771 | 0.5% | $23.44 | +26.5% | COM | 11135F101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 24,302 | $748 | 0.5% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,008 | $723 | 0.4% | $41.23 | +17.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 6,593 | $717 | 0.4% | $62.55 | +47.6% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 17,672 | $696 | 0.4% | $36.90 | +0.4% | COM | 17275R102 |
| GPC | GENUINE PARTS COMPANY | 7,026 | $668 | 0.4% | $80.34 | -0.4% | COM | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 8,849 | $663 | 0.4% | $57.23 | +2.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,328 | $655 | 0.4% | $94.06 | +99.8% | COM | 70450Y103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 433 | $636 | 0.4% | $55.54 | +36.3% | CAP STK CL C | 02079K107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 7,594 | $629 | 0.4% | $61.25 | +33.4% | COM | 749685103 |
| MCD | MCDONALDS CORPORATION | 2,701 | $592 | 0.4% | $152.01 | +19.3% | COM | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,648 | $586 | 0.4% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,220 | $579 | 0.4% | $314.55 | +24.2% | COM | 893641100 |
| NFLX | NETFLIX INCORPORATED | 1,149 | $574 | 0.3% | $33.67 | +47.8% | COM | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 2,509 | $570 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 11,857 | $548 | 0.3% | $30.70 | +22.5% | CL A | 20030N101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13,874 | $543 | 0.3% | $37.77 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INCORPORATED | 6,705 | $521 | 0.3% | $60.48 | +0.5% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,350 | $517 | 0.3% | $251.26 | +31.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,180 | $508 | 0.3% | $88.81 | +5.7% | COM | 459200101 |
| ATO | ATMOS ENERGY CORPORATION | 5,275 | $504 | 0.3% | $80.45 | +8.4% | COM | 049560105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,788 | $501 | 0.3% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD LARGE-CAP ETF | 3,208 | $501 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,527 | $478 | 0.3% | $176.10 | -5.2% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 4,451 | $469 | 0.3% | $67.97 | +43.7% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,661 | $466 | 0.3% | $76.22 | +20.7% | COM | 45866F104 |
| SHV | ISHARES TR SHORT TREAS BD | 4,175 | $462 | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,362 | $460 | 0.3% | $18.95 | +2.4% | COM | 432748101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,225 | $452 | 0.3% | $193.47 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD VALUE ETF | 4,273 | $446 | 0.3% | $97.89 | — | VALUE ETF | 922908744 |
| NKE | NIKE INCORPORATED CLASS B | 3,509 | $440 | 0.3% | $81.02 | +23.0% | CL B | 654106103 |
| CLX | CLOROX COMPANY DEL | 2,088 | $438 | 0.3% | $126.51 | +49.3% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,019 | $438 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| TSLA | TESLA INCORPORATED | 1,005 | $431 | 0.3% | $71.68 | +64.7% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,933 | $425 | 0.3% | $17.13 | +53.9% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 66,000 | $423 | 0.3% | $7.68 | -21.7% | COM | 185899101 |
| WDFC | WD-40 COMPANY | 2,153 | $407 | 0.2% | $151.67 | +18.9% | COM | 929236107 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,217 | $400 | 0.2% | $150.58 | — | COM NEW | 485170302 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,033 | $390 | 0.2% | $67.30 | +29.7% | COM | 03073E105 |
| DOV | DOVER CORPORATION | 3,585 | $388 | 0.2% | $73.40 | +35.8% | COM | 260003108 |
| — | EATON VANCE TAX ADVT DIV INCM | 19,458 | $383 | 0.2% | $19.68 | — | COM | 27828G107 |
| VO | VANGUARD MID-CAP ETF | 2,151 | $379 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INCORPORATED REIT | 496 | $377 | 0.2% | $554.13 | +23.4% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 852 | $376 | 0.2% | $332.94 | +22.4% | COM | 883556102 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 6,328 | $375 | 0.2% | $48.38 | — | COMMUNICATION | 81369Y852 |
| CSX | CSX CORPORATION | 4,700 | $365 | 0.2% | $21.42 | +7.1% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,000 | $363 | 0.2% | $81.43 | +28.5% | SHS | G8994E103 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 14,860 | $357 | 0.2% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $348 | 0.2% | $116.24 | +5.0% | ORD | M22465104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,468 | $339 | 0.2% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INCORPORATED | 2,715 | $333 | 0.2% | $25.58 | +54.7% | COM | 631103108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,715 | $317 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2,650 | $316 | 0.2% | $113.46 | — | COMP SOFTWARE | 78464A599 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,443 | $314 | 0.2% | $167.19 | +14.1% | CL A | 518439104 |
| — | LAM RESEARCH CORPORATION | 931 | $308 | 0.2% | $330.83 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORPORATION | 2,176 | $301 | 0.2% | $131.04 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INCORPORATED | 7,576 | $292 | 0.2% | $30.80 | -11.7% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,590 | $291 | 0.2% | $61.06 | -17.4% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 8,022 | $288 | 0.2% | $67.95 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS COMPANY | 7,670 | $287 | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| LNN | LINDSAY CORPORATION | 2,975 | $287 | 0.2% | $89.77 | +3.8% | COM | 535555106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 18,127 | $286 | 0.2% | $25.08 | — | COM | 293792107 |
| — | IHS MARKIT LIMITED SHS | 3,653 | $286 | 0.2% | $78.29 | — | SHS | G47567105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,258 | $283 | 0.2% | $94.79 | — | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,497 | $281 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,988 | $277 | 0.2% | $46.75 | +7.0% | COM | 872540109 |
| PGR | PROGRESSIVE CORPORATION | 2,905 | $275 | 0.2% | $53.30 | +43.5% | COM | 743315103 |
| AFL | AFLAC INCORPORATED | 7,476 | $271 | 0.2% | $37.59 | -14.6% | COM | 001055102 |
| SLB | SCHLUMBERGER LIMITED | 17,045 | $265 | 0.2% | $35.74 | -53.7% | COM | 806857108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,780 | $262 | 0.2% | $100.22 | — | MSCI USA MMENTM | 46432F396 |
| — | GENERAL ELECTRIC COMPANY | 41,765 | $260 | 0.2% | $7.57 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,475 | $257 | 0.2% | $35.78 | +35.7% | CL A | 609207105 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,100 | $256 | 0.2% | $86.36 | +21.9% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,031 | $253 | 0.2% | $111.28 | 0.0% | COM | N6596X109 |
| BDX | BECTON DICKINSON & COMPANY | 1,085 | $252 | 0.2% | $220.48 | +2.2% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,123 | $249 | 0.2% | $78.03 | 0.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INCORPORATED | 1,549 | $244 | 0.1% | $136.74 | +14.6% | COM | 46266C105 |
| CB | CHUBB LIMITED | 2,060 | $239 | 0.1% | $120.68 | -4.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS COMPANY | 2,390 | $239 | 0.1% | $94.78 | -3.1% | COM | 025816109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,755 | $237 | 0.1% | $136.11 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INCORPORATED | 408 | $229 | 0.1% | $542.79 | — | COM | 09247X101 |
| TGT | TARGET CORPORATION | 1,452 | $228 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| IYW | ISHARES TR U.S. TECH ETF | 745 | $224 | 0.1% | $268.82 | — | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,026 | $223 | 0.1% | $17.58 | +19.9% | COM | 26614N102 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $218 | 0.1% | $26.91 | -37.8% | CL A $1 PAR | 828730200 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 1,697 | $217 | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| BAC | BK OF AMERICA CORPORATION | 8,885 | $214 | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED BUY- W | 15,500 | $214 | 0.1% | $13.81 | — | COM | 27828Y108 |
| D | DOMINION ENERGY INCORPORATED | 2,640 | $208 | 0.1% | $53.32 | +16.4% | COM | 25746U109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,296 | $204 | 0.1% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| DOW | DOW INCORPORATED | 4,300 | $202 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $202 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| ADSK | AUTODESK INCORPORATED | 871 | $201 | 0.1% | $196.57 | +20.9% | COM | 052769106 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 12,881 | $189 | 0.1% | $12.61 | -20.4% | COM | 680223104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 65,303 | $176 | 0.1% | $203.40 | — | COM NEW | 63937X202 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 13,800 | $169 | 0.1% | $12.22 | +2.6% | COM | 02376R102 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 11,812 | $129 | 0.1% | $10.92 | — | SH BEN INT | 128117108 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 29,250 | $73 | 0.0% | $348.20 | — | COM | 98973P101 |
| F | FORD MTR COMPANY DEL | 10,270 | $68 | 0.0% | $6.19 | -17.0% | COM | 345370860 |
| — | NEOS THERAPEUTICS INCORPORATED | 24,995 | $13 | 0.0% | $1.64 | — | COM | 64052L106 |