CIK: 0001598550 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $269,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 269,253 | $33,565 | 12.5% | $80.14 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 122,978 | $21,634 | 8.0% | $106.80 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 322,875 | $9,486 | 3.5% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 67,572 | $9,155 | 3.4% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 79,673 | $8,953 | 3.3% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 49,039 | $6,275 | 2.3% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 39,555 | $5,514 | 2.0% | $49.44 | +119.8% | COM | 46625H100 |
| AAPL | APPLE INC | 16,237 | $4,768 | 1.8% | $23.54 | +163.4% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 119,754 | $4,529 | 1.7% | $34.02 | — | PORTFOLIO LR ETF | 78464A854 |
| GOOGL | ALPHABET INC | 3,380 | $4,527 | 1.7% | $38.73 | +65.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,590 | $3,762 | 1.4% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 63,661 | $3,723 | 1.4% | $36.90 | +46.6% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 11,107 | $3,575 | 1.3% | $237.96 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 25,535 | $3,500 | 1.3% | $119.03 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 29,884 | $3,484 | 1.3% | $115.67 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,827 | $3,037 | 1.1% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 10,835 | $2,653 | 1.0% | $129.69 | — | INF TECH ETF | 92204A702 |
| STWD | STARWOOD PPTY TR INC | 104,156 | $2,589 | 1.0% | $20.86 | — | COM | 85571B105 |
| EWJ | ISHARES INC | 41,284 | $2,446 | 0.9% | $49.18 | — | MSCI JPN ETF NEW | 46434G822 |
| BX | BLACKSTONE GROUP INC | 43,409 | $2,428 | 0.9% | $39.22 | +7.3% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 53,776 | $2,418 | 0.9% | $25.71 | +47.3% | CL A | 20030N101 |
| T | AT&T INC | 61,456 | $2,402 | 0.9% | $15.00 | +25.8% | COM | 00206R102 |
| C | CITIGROUP INC | 29,676 | $2,371 | 0.9% | $44.22 | +34.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,629 | $2,214 | 0.8% | $40.26 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 60,785 | $2,141 | 0.8% | $13.53 | +105.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,131 | $2,090 | 0.8% | $64.35 | +37.5% | COM | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 104,250 | $2,060 | 0.8% | $17.38 | — | COM | 258622109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,498 | $2,005 | 0.7% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET HGH YLD DFNDFD | 124,638 | $1,951 | 0.7% | $15.02 | — | COM | 95768B107 |
| SPYG | SPDR SERIES TRUST | 45,995 | $1,928 | 0.7% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 11,974 | $1,888 | 0.7% | $80.75 | +72.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,178 | $1,852 | 0.7% | $148.94 | +45.8% | CL B NEW | 084670702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 73,499 | $1,852 | 0.7% | $19.65 | — | COM SHS | 72202D106 |
| GSLC | GOLDMAN SACHS ETF TR | 28,575 | $1,848 | 0.7% | $44.75 | — | EQUITY ETF | 381430503 |
| — | NUVEEN PFD & INCM OPPORTNYS | 175,500 | $1,836 | 0.7% | $9.68 | — | COM | 67073B106 |
| UNH | UNITEDHEALTH GROUP INC | 6,125 | $1,801 | 0.7% | $90.40 | +161.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 14,493 | $1,737 | 0.6% | $95.44 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 24,835 | $1,614 | 0.6% | $50.51 | +1.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 16,830 | $1,531 | 0.6% | $39.50 | +71.0% | COM | 58933Y105 |
| — | BLACKROCK MULTI-SECTOR INC T | 94,500 | $1,527 | 0.6% | $16.79 | — | COM | 09258A107 |
| V | VISA INC | 8,058 | $1,514 | 0.6% | $126.85 | +36.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 10,127 | $1,447 | 0.5% | $134.25 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $1,403 | 0.5% | $186.63 | +0.5% | COM | 38141G104 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,739 | $1,382 | 0.5% | $22.58 | — | SHS BEN INT | 112830104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 51,725 | $1,335 | 0.5% | $23.16 | — | COM | 67075A106 |
| META | FACEBOOK INC | 6,325 | $1,298 | 0.5% | $94.83 | +102.8% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 4,400 | $1,287 | 0.5% | $136.11 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 5,200 | $1,259 | 0.5% | $35.21 | +42.5% | COM | 65339F101 |
| PFE | PFIZER INC | 31,009 | $1,215 | 0.5% | $19.12 | +39.7% | COM | 717081103 |
| GM | GENERAL MTRS CO | 33,031 | $1,209 | 0.4% | $29.16 | +17.9% | COM | 37045V100 |
| GDX | VANECK VECTORS ETF TRUST | 41,250 | $1,208 | 0.4% | $26.26 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,183 | 0.4% | $267.08 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,076 | $1,178 | 0.4% | $85.22 | +33.9% | COM | 478160104 |
| IVV | ISHARES TR | 3,568 | $1,153 | 0.4% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 37,337 | $1,149 | 0.4% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 32,780 | $1,144 | 0.4% | $29.91 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 5,191 | $1,134 | 0.4% | $138.49 | +40.8% | COM | 437076102 |
| — | BLACKROCK INC | 2,230 | $1,121 | 0.4% | $376.84 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 15,660 | $1,093 | 0.4% | $56.31 | -7.5% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 88,962 | $1,084 | 0.4% | $11.82 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 14,200 | $1,083 | 0.4% | $53.64 | +17.1% | COM | 291011104 |
| GOOG | ALPHABET INC | 809 | $1,082 | 0.4% | $36.45 | +75.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,401 | $1,068 | 0.4% | $32.52 | +31.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 11,200 | $1,050 | 0.4% | $64.89 | +3.8% | COM | 744320102 |
| SPDW | SPDR INDEX SHS FDS | 33,258 | $1,043 | 0.4% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 6,900 | $998 | 0.4% | $102.55 | +32.3% | COM DISNEY | 254687106 |
| JNK | SPDR SERIES TRUST | 9,046 | $991 | 0.4% | $109.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,900 | $960 | 0.4% | $135.61 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 7,900 | $946 | 0.4% | $75.37 | +35.8% | COM | 548661107 |
| — | CBTX INC | 30,200 | $940 | 0.3% | $31.13 | — | COM | 12481V104 |
| INTC | INTEL CORP | 15,624 | $935 | 0.3% | $29.20 | +68.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 19,285 | $925 | 0.3% | $25.24 | +52.8% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 24,496 | $921 | 0.3% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SERIES TRUST | 13,814 | $908 | 0.3% | $66.91 | — | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 9,700 | $885 | 0.3% | $57.47 | +25.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 7,320 | $882 | 0.3% | $82.20 | +9.1% | COM | 166764100 |
| EEM | ISHARES TR | 19,100 | $857 | 0.3% | $35.51 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 16,775 | $842 | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,800 | $831 | 0.3% | $52.22 | +17.1% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $818 | 0.3% | $259.66 | +25.1% | COM | 539830109 |
| SPSM | SPDR SERIES TRUST | 24,988 | $815 | 0.3% | $32.43 | — | PORTFOLIO SM ETF | 78468R853 |
| ET | ENERGY TRANSFER LP | 62,030 | $796 | 0.3% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| UAL | UNITED AIRLINES HLDGS INC | 8,900 | $784 | 0.3% | $66.01 | +36.0% | COM | 910047109 |
| — | PIONEER NAT RES CO | 5,100 | $772 | 0.3% | $174.37 | — | COM | 723787107 |
| — | MORGAN STANLEY EM MKTS DM DE | 106,000 | $741 | 0.3% | $7.30 | — | COM | 617477104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $737 | 0.3% | $106.44 | -6.1% | COM | 459200101 |
| AMGN | AMGEN INC | 3,000 | $723 | 0.3% | $144.20 | +26.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,351 | $712 | 0.3% | $176.22 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,250 | $711 | 0.3% | $19.69 | +31.5% | COM | 11135F101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 75,500 | $705 | 0.3% | $9.31 | — | COM | 27831H100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $698 | 0.3% | $13.92 | — | COM | 09253X102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,260 | $696 | 0.3% | $34.09 | -16.8% | COM | 02376R102 |
| CAT | CATERPILLAR INC DEL | 4,700 | $694 | 0.3% | $119.02 | +3.4% | COM | 149123101 |
| PFF | ISHARES TR | 18,096 | $680 | 0.3% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $674 | 0.3% | $60.54 | +21.6% | COM | 91913Y100 |
| NUE | NUCOR CORP | 11,400 | $642 | 0.2% | $51.09 | -5.6% | COM | 670346105 |
| NVS | NOVARTIS A G | 6,768 | $641 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| — | CALAMOS CONV OPP AND INC FD | 57,977 | $638 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| TXN | TEXAS INSTRS INC | 4,934 | $633 | 0.2% | $74.13 | +39.9% | COM | 882508104 |
| — | NUVEEN SR INCOME FD | 105,600 | $629 | 0.2% | $6.06 | — | COM | 67067Y104 |
| — | ALLIANZGI CON INCM 2024 TARG | 64,100 | $619 | 0.2% | $9.37 | — | COM | 01883H102 |
| AGNC | AGNC INVT CORP | 34,100 | $603 | 0.2% | $16.67 | — | COM | 00123Q104 |
| — | RAYTHEON CO | 2,745 | $603 | 0.2% | $193.58 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 4,733 | $591 | 0.2% | $71.04 | +48.1% | COM | 742718109 |
| XPO | XPO LOGISTICS INC | 7,350 | $586 | 0.2% | $22.60 | +21.6% | COM | 983793100 |
| — | VIACOMCBS INC | 13,922 | $584 | 0.2% | $41.95 | — | CL B | 92556H206 |
| — | ALLIANZGI CONV INCOME FD | 98,582 | $567 | 0.2% | $6.15 | — | COM | 018828103 |
| SLB | SCHLUMBERGER LTD | 13,868 | $557 | 0.2% | $47.20 | -34.9% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 3,475 | $555 | 0.2% | $104.74 | +14.7% | COM | 693475105 |
| MA | MASTERCARD INC | 1,850 | $552 | 0.2% | $210.66 | +29.4% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST | 9,554 | $530 | 0.2% | $55.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| BABA | ALIBABA GROUP HLDG LTD | 2,497 | $530 | 0.2% | $170.75 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 6,319 | $523 | 0.2% | $51.42 | +21.4% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 12,574 | $518 | 0.2% | $62.68 | -42.6% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 8,300 | $507 | 0.2% | $44.43 | +19.3% | COM | 038222105 |
| — | ISHARES GOLD TRUST | 34,937 | $506 | 0.2% | $14.10 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 5,443 | $480 | 0.2% | $51.53 | +41.4% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,415 | $478 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $477 | 0.2% | $71.88 | -16.5% | COM | 718172109 |
| DE | DEERE & CO | 2,700 | $468 | 0.2% | $134.25 | +17.7% | COM | 244199105 |
| FDX | FEDEX CORP | 3,000 | $454 | 0.2% | $186.33 | -26.2% | COM | 31428X106 |
| USMV | ISHARES TR | 6,870 | $451 | 0.2% | $64.77 | — | MSCI MIN VOL ETF | 46429B697 |
| LEN | LENNAR CORP | 8,000 | $446 | 0.2% | $40.16 | +30.8% | CL A | 526057104 |
| MS | MORGAN STANLEY | 8,500 | $435 | 0.2% | $31.00 | +26.1% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 2,100 | $429 | 0.2% | $189.67 | -11.6% | COM | 125523100 |
| — | PROSHARES TR | 17,200 | $428 | 0.2% | $33.08 | — | ULTRASHRT S&P500 | 74347B383 |
| IRM | IRON MTN INC NEW | 13,327 | $425 | 0.2% | $23.79 | +0.7% | COM | 46284V101 |
| STT | STATE STR CORP | 5,333 | $422 | 0.2% | $75.72 | -23.9% | COM | 857477103 |
| CB | CHUBB LIMITED | 2,710 | $422 | 0.2% | $125.65 | +10.2% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 4,900 | $416 | 0.2% | $73.41 | — | COM | 254709108 |
| RDN | RADIAN GROUP INC | 16,500 | $415 | 0.2% | $11.13 | +85.1% | COM | 750236101 |
| WFC | WELLS FARGO CO NEW | 7,598 | $409 | 0.2% | $44.23 | +1.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 3,100 | $407 | 0.2% | $81.12 | +32.6% | COM | 532457108 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $405 | 0.2% | $61.54 | +12.8% | COM | 723484101 |
| HUM | HUMANA INC | 1,100 | $403 | 0.1% | $297.93 | +0.8% | COM | 444859102 |
| DFJ | WISDOMTREE TR | 5,356 | $394 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| STZ | CONSTELLATION BRANDS INC | 2,050 | $389 | 0.1% | $150.53 | +13.4% | CL A | 21036P108 |
| KLAC | KLA CORPORATION | 2,150 | $383 | 0.1% | $90.17 | +72.7% | COM NEW | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,900 | $379 | 0.1% | $41.66 | +8.5% | COM | 110122108 |
| KKR | KKR & CO INC | 13,000 | $379 | 0.1% | $24.47 | +9.4% | CL A | 48251W104 |
| CVS | CVS HEALTH CORP | 5,071 | $377 | 0.1% | $64.23 | -10.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 3,644 | $375 | 0.1% | $78.30 | +10.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 3,320 | $370 | 0.1% | $65.47 | +33.4% | COM | 718546104 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,900 | $367 | 0.1% | $15.40 | — | COM | 04014F102 |
| VOD | VODAFONE GROUP PLC NEW | 19,000 | $367 | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 7,246 | $362 | 0.1% | $34.20 | -15.8% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 3,000 | $359 | 0.1% | $28.75 | +64.1% | COM | 29364G103 |
| IWR | ISHARES TR | 6,000 | $358 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $355 | 0.1% | $86.27 | +76.0% | COM NEW | 620076307 |
| BXMT | BLACKSTONE MTG TR INC | 9,500 | $354 | 0.1% | $35.58 | — | COM CL A | 09257W100 |
| ABBV | ABBVIE INC | 4,000 | $354 | 0.1% | $68.54 | -5.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $351 | 0.1% | $85.74 | +8.3% | CL B | 911312106 |
| — | ISHARES TR | 13,500 | $350 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TGT | TARGET CORP | 2,730 | $350 | 0.1% | $83.93 | +18.9% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $348 | 0.1% | $123.69 | +4.0% | COM | 854502101 |
| BIIB | BIOGEN INC | 1,150 | $341 | 0.1% | $310.64 | -10.7% | COM | 09062X103 |
| — | NEUBERGER BERMAN RE ES SEC F | 60,500 | $338 | 0.1% | $5.61 | — | COM | 64190A103 |
| — | BLACKROCK CR ALLCTN INC TR | 23,900 | $334 | 0.1% | $13.97 | — | COM | 092508100 |
| DXC | DXC TECHNOLOGY CO | 8,800 | $331 | 0.1% | $61.50 | -48.2% | COM | 23355L106 |
| VNQ | VANGUARD INDEX FDS | 3,369 | $313 | 0.1% | $92.91 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 | $312 | 0.1% | $59.50 | +24.8% | COM | 025537101 |
| HSY | HERSHEY CO | 2,100 | $309 | 0.1% | $88.35 | +45.4% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $307 | 0.1% | $225.62 | +32.3% | COM | 883556102 |
| — | XILINX INC | 3,000 | $293 | 0.1% | $69.50 | — | COM | 983919101 |
| NVDA | NVIDIA CORP | 1,220 | $287 | 0.1% | $4.18 | +23.8% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,600 | $287 | 0.1% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 4,600 | $276 | 0.1% | $54.88 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 4,990 | $276 | 0.1% | $60.21 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 2,700 | $274 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $273 | 0.1% | $135.15 | +27.6% | COM | 053484101 |
| UNP | UNION PACIFIC CORP | 1,500 | $271 | 0.1% | $109.02 | +37.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC DEL | 11,346 | $269 | 0.1% | $18.19 | -10.5% | COM | 969457100 |
| — | TWITTER INC | 8,295 | $266 | 0.1% | $32.07 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $250 | 0.1% | $143.05 | +24.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,389 | $246 | 0.1% | $122.14 | +17.8% | COM | 438516106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,700 | $245 | 0.1% | $36.90 | — | COM | 36467J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $242 | 0.1% | $104.69 | -0.5% | COM | 22822V101 |
| EG | EVEREST RE GROUP LTD | 850 | $235 | 0.1% | $203.94 | +13.8% | COM | G3223R108 |
| CMI | CUMMINS INC | 1,300 | $233 | 0.1% | $138.21 | +9.3% | COM | 231021106 |
| ORCL | ORACLE CORP | 4,200 | $223 | 0.1% | $43.68 | +15.5% | COM | 68389X105 |
| EPS | WISDOMTREE TR | 6,065 | $223 | 0.1% | $36.77 | — | US LARGECAP FUND | 97717W588 |
| RWL | INVESCO EXCHNG TRADED FD TR | 3,800 | $222 | 0.1% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| XNTK | SPDR SERIES TRUST | 2,539 | $207 | 0.1% | $81.53 | — | NYSE TECH ETF | 78464A102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,264 | $206 | 0.1% | $90.99 | — | PHYSCL PLATM SHS | 003260106 |
| — | CALLON PETE CO DEL | 31,450 | $152 | 0.1% | $11.53 | — | COM | 13123X102 |
| — | NABORS INDUSTRIES LTD | 26,500 | $76 | 0.0% | $10.91 | — | SHS | G6359F103 |