Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STC | Stewart Information Services C | 49,370 | $20.44M | 9.3% | $414.00 * | $41.98 | -1.4% | COM | 860372101 |
| SPY | SPDR S&P 500 | 4,742 | $11.85M | 5.4% | $2499.16 * | $269.65 | -7.3% | COM | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight E | 11,373 | $10.39M | 4.8% | $914.01 * | $99.10 | -7.8% | COM | 46137V357 |
| SPDW | SPDR Portfolio World ex-US ETF | 31,406 | $8.307M | 3.8% | $264.50 * | $28.19 | -6.2% | COM | 78463X889 |
| ITOT | iShares Core S&P Total US Stoc | 11,716 | $6.65M | 3.0% | $567.60 * | $61.44 | -7.6% | COM | 464287150 |
| MDY | Mid-Cap SPDR Trust | 2,109 | $6.384M | 2.9% | $3027.03 * | $332.89 | -9.1% | COM | 78467Y107 |
| USMV | iShares MSCI USA Min Volatilit | 11,969 | $6.272M | 2.9% | $524.02 * | $54.97 | -4.7% | COM | 46429B697 |
| IJR | iShares S&P Small Cap 600 | 8,329 | $5.774M | 2.6% | $693.24 * | $77.29 | -10.3% | COM | 464287804 |
| QQQ | Invesco QQQ Trust ETF | 3,436 | $5.301M | 2.4% | $1542.78 * | $167.25 | -7.8% | COM | 46090E103 |
| XOM | Exxon Mobil | 5,656 | $3.857M | 1.8% | $681.93 * | $56.39 | -12.7% | COM | 30231G102 |
| CVX | Chevron Corporation | 3,141 | $3.417M | 1.6% | $1087.87 * | $84.74 | -5.6% | COM | 166764100 |
| SPSM | SPDR Portfolio Small Cap ETF | 12,948 | $3.413M | 1.6% | $263.59 * | $29.49 | -10.6% | COM | 78468R853 |
| — | Phillips Edison Grocery Center | 30,301 | $3.348M | 1.5% | $110.49 | $110.49 | — | COM | 71844V102 |
| DGRW | WisdomTree US Quality Dividend | 7,150 | $2.741M | 1.3% | $383.36 * | $41.33 | -7.3% | COM | 97717X669 |
| FTSL | First Trust Senior Loan ETF | 5,742 | $2.614M | 1.2% | $455.24 * | $47.35 | -3.9% | COM | 33738D309 |
| VZ | Verizon Communications | 4,622 | $2.598M | 1.2% | $562.09 * | $38.62 | -0.8% | COM | 92343V104 |
| XLK | Technology Select Sector SPDR | 3,907 | $2.422M | 1.1% | $619.91 * | $33.82 | -8.4% | COM | 81369Y803 |
| IDU | iShares Dow Jones US Utilities | 1,679 | $2.253M | 1.0% | $1341.87 * | $68.86 | -2.5% | COM | 464287697 |
| IYH | iShares Dow Jones US Healthcar | 1,232 | $2.229M | 1.0% | $1809.25 * | $38.32 | -5.6% | COM | 464287762 |
| SPEM | SPDR Portfolio Emerging Market | 6,575 | $2.128M | 1.0% | $323.65 * | $32.98 | -1.9% | COM | 78463X509 |
| QUAL | iShares Edge MSCI USA Quality | 2,630 | $2.018M | 0.9% | $767.30 * | $82.96 | -7.5% | COM | 46432F339 |
| IEMG | iShares Core MSCI Emerging Mar | 4,264 | $2.011M | 0.9% | $471.62 * | $48.35 | -2.5% | COM | 46434G103 |
| GWX | SPDR S&P International Small C | 6,964 | $1.944M | 0.9% | $279.15 * | $30.70 | -9.0% | COM | 78463X871 |
| T | AT&T Inc Com | 6,447 | $1.84M | 0.8% | $285.40 * | $14.02 | -7.2% | COM | 00206R102 |
| XLY | Consumer Discretionary SPDR | 1,808 | $1.79M | 0.8% | $990.04 * | $52.87 | -6.4% | COM | 81369Y407 |
| VTV | Vanguard Value ETF | 1,812 | $1.775M | 0.8% | $979.58 * | $105.18 | -6.9% | COM | 922908744 |
| VOO | Vanguard S&P 500 ETF | 768 | $1.764M | 0.8% | $2296.88 * | $247.71 | -7.2% | COM | 922908363 |
| IJK | iShares Midcap 400/Barra Growt | 908 | $1.735M | 0.8% | $1910.79 * | $52.34 | -8.7% | COM | 464287606 |
| BP | BP plc | 4,325 | $1.64M | 0.7% | $379.19 * | $41.48 | -8.6% | COM | 055622104 |
| VUG | Vanguard Growth ETF | 1,179 | $1.583M | 0.7% | $1342.66 * | $24.22 | -7.6% | COM | 922908736 |
| IYC | Ishares Tr Dow Jones Us Consum | 853 | $1.543M | 0.7% | $1808.91 * | $48.62 | -7.0% | COM | 464287580 |
| CCI | Crown Castle International Cor | 1,394 | $1.514M | 0.7% | $1086.08 * | $81.01 | -0.3% | COM | 22822V101 |
| — | O'Shares FTSE US Quality Divid | 4,709 | $1.414M | 0.6% | $300.28 | $300.28 | — | COM | 67110P407 |
| DUK | Duke Energy | 1,634 | $1.41M | 0.6% | $862.91 * | $63.89 | +1.9% | COM | 26441C204 |
| MO | Altria Group Inc. | 2,801 | $1.384M | 0.6% | $494.11 * | $33.13 | -13.4% | COM | 02209S103 |
| HEDJ | WisdomTree Europe Hedged Equit | 2,444 | $1.379M | 0.6% | $564.24 * | $29.63 | -4.8% | COM | 97717X701 |
| KO | Coca-Cola Company | 2,874 | $1.361M | 0.6% | $473.56 * | $38.39 | -0.6% | COM | 191216100 |
| D | Dominion Energy, Inc. | 1,856 | $1.326M | 0.6% | $714.44 * | $53.23 | -1.4% | COM | 25746U109 |
| FBT | First Trust NYSE Arca Biotech | 1,057 | $1.313M | 0.6% | $1242.19 * | $136.74 | -9.2% | COM | 33733E203 |
| — | GlaxoSmithKline plc | 3,407 | $1.302M | 0.6% | $382.15 | $382.15 | — | COM | 37733W105 |
| TXN | Texas Instruments | 1,319 | $1.246M | 0.6% | $944.66 * | $79.11 | -2.1% | COM | 882508104 |
| KMB | Kimberly-Clark Corp. | 1,064 | $1.213M | 0.6% | $1140.04 * | $86.40 | +3.3% | COM | 494368103 |
| AAPL | Apple Computer | 768 | $1.212M | 0.6% | $1578.13 * | $46.01 | -18.5% | COM | 037833100 |
| OXY | Occidental Petroleum Corp. | 1,966 | $1.207M | 0.6% | $613.94 * | $59.51 | -11.9% | COM | 674599105 |
| PM | Philip Morris International In | 1,791 | $1.196M | 0.5% | $667.78 * | $57.29 | -19.0% | COM | 718172109 |
| HON | Honeywell International | 886 | $1.17M | 0.5% | $1320.54 * | $117.71 | -8.5% | COM | 438516106 |
| FTI | TechnipFMC PLC | 5,865 | $1.148M | 0.5% | $195.74 * | $17.41 | -21.4% | COM | G87110105 |
| VOD | Vodafone Air | 5,943 | $1.146M | 0.5% | $192.83 * | $19.97 | -3.5% | COM | 92857W308 |
| RWR | street TRACKS Wilshire REIT | 1,271 | $1.093M | 0.5% | $859.95 * | $91.42 | -5.9% | COM | 78464A607 |
| BCE | BCE Inc. | 2,756 | $1.089M | 0.5% | $395.14 * | $26.04 | -3.4% | COM | 05534B760 |
| ABBV | AbbVie Inc. Common Stock | 1,158 | $1.068M | 0.5% | $922.28 * | $64.80 | +5.0% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 509 | $1.039M | 0.5% | $2041.26 * | $208.87 | -2.2% | COM | 084670702 |
| MSFT | Microsoft Corporation | 1,021 | $1.037M | 0.5% | $1015.67 * | $100.00 | -5.0% | COM | 594918104 |
| EWX | SPDR S&P Emerging Markets Smal | 2,387 | $978K | 0.4% | $409.72 * | $42.18 | -2.9% | COM | 78463X756 |
| — | Eaton Vance Tax-Managed Buy-Wr | 6,948 | $937K | 0.4% | $134.86 | $134.86 | — | COM | 27828Y108 |
| SO | Southern Co. | 2,131 | $936K | 0.4% | $439.23 * | $34.25 | -2.7% | COM | 842587107 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra | 6,024 | $908K | 0.4% | $150.73 * | $17.11 | -11.9% | COM | 46090F100 |
| INTC | Intel | 1,920 | $901K | 0.4% | $469.27 * | $40.19 | +0.5% | COM | 458140100 |
| CSCO | Cisco Systems, Inc | 2,070 | $897K | 0.4% | $433.33 * | $36.91 | -5.3% | COM | 17275R102 |
| WELL | Welltower Inc | 1,287 | $893K | 0.4% | $693.86 * | $54.11 | +2.6% | COM | 95040Q104 |
| RWX | SPDR DJ Wilshire Intl Real Est | 2,524 | $892K | 0.4% | $353.41 * | $36.86 | -4.1% | COM | 78463X863 |
| AMZN | Amazon.com Inc. | 59 | $889K | 0.4% | $15067.80 * | $83.14 | -9.7% | COM | 023135106 |
| GIS | General Mills, Inc. | 2,252 | $877K | 0.4% | $389.43 * | $32.97 | -7.7% | COM | 370334104 |
| SLB | Schlumberger Ltd. | 2,408 | $869K | 0.4% | $360.88 * | $40.20 | -26.3% | COM | 806857108 |
| XLI | Industrial Select Sector SPDR | 1,346 | $867K | 0.4% | $644.13 * | $70.87 | -9.1% | COM | 81369Y704 |
| JPIN | JPMorgan Diversified Return In | 1,695 | $863K | 0.4% | $509.14 * | $53.41 | -4.7% | COM | 46641Q209 |
| PPL | PPL Corp. | 3,024 | $857K | 0.4% | $283.40 * | $22.26 | -5.8% | COM | 69351T106 |
| IGV | iShares S&P North Amer Tech-So | 489 | $848K | 0.4% | $1734.15 * | $36.26 | -4.3% | COM | 464287515 |
| SMH | VanEck Vectors Semiconductor E | 953 | $832K | 0.4% | $873.03 * | $46.93 | -7.0% | COM | 92189F676 |
| PG | Procter & Gamble Co | 892 | $820K | 0.4% | $919.28 * | $74.75 | +3.0% | COM | 742718109 |
| NGG | National Grid plc | 1,703 | $817K | 0.4% | $479.74 * | $52.82 | -9.2% | COM | 636274409 |
| — | Total SA | 1,456 | $760K | 0.3% | $521.98 | $521.98 | — | COM | 89151E109 |
| XLF | Financial Select Sector SPDR E | 3,181 | $758K | 0.3% | $238.29 * | $25.97 | -8.3% | COM | 81369Y605 |
| MA | Mastercard Inc. | 389 | $733K | 0.3% | $1884.32 * | $190.92 | -5.0% | COM | 57636Q104 |
| CM | Canadian Imperial Bank of Comm | 970 | $723K | 0.3% | $745.36 * | $30.20 | -11.3% | COM | 136069101 |
| ABT | Abbott Laboratories | 985 | $713K | 0.3% | $723.86 * | $62.14 | +3.0% | COM | 002824100 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 65 | $682K | 0.3% | $10492.31 * | $53.64 | -3.3% | COM | 02079K305 |
| — | Metro One Telecommunications, | 1,419 | $681K | 0.3% | $479.92 | $479.92 | — | COM | G47567105 |
| SSO | ProShares Ultra S&P 500 | 723 | $671K | 0.3% | $928.08 * | $13.61 | -14.8% | COM | 74347R107 |
| UPS | United Parcel Service | 667 | $650K | 0.3% | $974.51 * | $82.08 | -9.6% | COM | 911312106 |
| EW | Edwards Lifesciences Corp | 414 | $635K | 0.3% | $1533.82 * | $50.60 | +0.9% | COM | 28176E108 |
| PEP | PepsiCo | 574 | $634K | 0.3% | $1104.53 * | $90.68 | -1.5% | COM | 713448108 |
| SYY | Sysco Corp. | 1,000 | $626K | 0.3% | $626.00 * | $55.73 | -7.0% | COM | 871829107 |
| VTR | Ventas Inc. | 1,067 | $625K | 0.3% | $585.75 * | $43.99 | +0.7% | COM | 92276F100 |
| CDW | CDW Corporation | 770 | $624K | 0.3% | $810.39 * | $79.03 | -5.7% | COM | 12514G108 |
| ZTS | Zoetis Inc. | 710 | $607K | 0.3% | $854.93 * | $85.00 | -4.9% | COM | 98978V103 |
| NSC | Norfolk Southern Corp | 405 | $606K | 0.3% | $1496.30 * | $142.35 | -8.9% | COM | 655844108 |
| EBS | Emergent BioSolutions Inc | 1,020 | $605K | 0.3% | $593.14 * | $64.47 | -8.0% | COM | 29089Q105 |
| AEP | American Electric Power Co. | 804 | $601K | 0.3% | $747.51 * | $58.39 | -0.0% | COM | 025537101 |
| V | Visa Inc. | 445 | $588K | 0.3% | $1321.35 * | $131.41 | -4.4% | COM | 92826C839 |
| FXL | First Trust Technology AlphaDE | 1,115 | $586K | 0.3% | $525.56 * | $55.44 | -5.2% | COM | 33734X176 |
| WM | Waste Management Inc. | 658 | $585K | 0.3% | $889.06 * | $79.68 | -0.6% | COM | 94106L109 |
| JPM | J.P. Morgan Chase & Co. | 595 | $581K | 0.3% | $976.47 * | $87.53 | -8.3% | COM | 46625H100 |
| DIA | SPDR Dow Jones Industrial Aver | 247 | $577K | 0.3% | $2336.03 * | $249.53 | -6.5% | COM | 78467X109 |
| — | VMWare, Inc | 420 | $576K | 0.3% | $1371.43 | $1371.43 | — | COM | 928563402 |
| HD | Home Depot, Inc. | 335 | $576K | 0.3% | $1719.40 * | $150.39 | -3.8% | COM | 437076102 |
| IQV | IQVIA Holdings Inc | 485 | $563K | 0.3% | $1160.82 * | $121.14 | -4.1% | COM | 46266C105 |
| PFE | Pfizer Inc. | 1,253 | $547K | 0.3% | $436.55 * | $30.03 | +0.1% | COM | 717081103 |
| DAL | Delta Air Lines Inc. | 1,091 | $544K | 0.2% | $498.63 * | $51.09 | -8.1% | COM | 247361702 |
| AZN | AstraZeneca PLC | 1,432 | $544K | 0.2% | $379.89 | $379.89 | — | COM | 046353108 |
| AMT | American Tower Corp. | 344 | $544K | 0.2% | $1581.40 * | $129.50 | +1.7% | COM | 03027X100 |
| ALSN | Allison Transmission Holdings | 1,220 | $535K | 0.2% | $438.52 * | $41.35 | -5.1% | COM | 01973R101 |
| PSA | Public Storage | 263 | $532K | 0.2% | $2022.81 * | $151.89 | -0.1% | COM | 74460D109 |
| XLE | Energy Select Sector SPDR | 921 | $528K | 0.2% | $573.29 * | $33.46 | -14.3% | COM | 81369Y506 |
| — | Aspen Technology, Inc. | 640 | $526K | 0.2% | $821.88 | $821.88 | — | COM | 045327103 |
| CVS | CVS Corp | 800 | $524K | 0.2% | $655.00 * | $59.39 | -12.1% | COM | 126650100 |
| PRU | Prudential Financial Inc. | 626 | $510K | 0.2% | $814.70 * | $64.69 | -10.9% | COM | 744320102 |
| RCL | Royal Caribbean Cruises Ltd. | 521 | $509K | 0.2% | $976.97 * | $103.40 | -10.2% | COM | V7780T103 |
| META | Facebook, Inc. | 386 | $506K | 0.2% | $1310.88 * | $143.86 | -9.5% | COM | 30303M102 |
| EFA | iShares: MSCI EAFE Index Fund | 858 | $504K | 0.2% | $587.41 * | $62.46 | -5.9% | COM | 464287465 |
| AXP | American Express Company | 526 | $502K | 0.2% | $954.37 * | $95.01 | -8.9% | COM | 025816109 |
| STWD | Starwood Property Trust, Inc. | 2,542 | $501K | 0.2% | $197.09 | $197.09 | — | COM | 85571B105 |
| NSP | Insperity, Inc. | 537 | $501K | 0.2% | $932.96 * | $86.67 | -10.0% | COM | 45778Q107 |
| CMA | Comerica Inc. | 723 | $497K | 0.2% | $687.41 * | $56.51 | -13.0% | COM | 200340107 |
| — | Lam Research Corporation | 361 | $491K | 0.2% | $1360.11 | $1360.11 | — | COM | 512807108 |
| MDLZ | Mondelez International, Inc. | 1,186 | $475K | 0.2% | $400.51 * | $35.78 | -5.5% | COM | 609207105 |
| WMT | WalMart | 496 | $462K | 0.2% | $931.45 * | $28.76 | -2.8% | COM | 931142103 |
| EXC | Exelon Corp. | 1,019 | $460K | 0.2% | $451.42 * | $24.93 | +1.0% | COM | 30161N101 |
| MS | Morgan Stanley | 1,146 | $454K | 0.2% | $396.16 * | $35.01 | -8.9% | COM | 617446448 |
| DHI | DR Horton Inc. | 1,301 | $451K | 0.2% | $346.66 * | $33.73 | -4.7% | COM | 23331A109 |
| — | Avangrid, Inc. Common Stock | 870 | $436K | 0.2% | $501.15 | $501.15 | — | COM | 05351W103 |
| BTI | British American Tobacco plc | 1,341 | $427K | 0.2% | $318.42 * | $38.89 | -18.1% | COM | 110448107 |
| — | Strategic Storage Trust II Inc | 3,939 | $420K | 0.2% | $106.63 | $106.63 | — | COM | 86278C107 |
| AFIF | Anfield Universal Fixed Income | 4,199 | $416K | 0.2% | $99.07 * | $10.01 | -1.1% | COM | 90214Q766 |
| KEY | Key Corp | 2,807 | $415K | 0.2% | $147.84 * | $12.51 | -15.5% | COM | 493267108 |
| ZGEAPX | Griffin Cap Essential Asset RE | 4,111 | $395K | 0.2% | $96.08 | $96.08 | — | COM | 39818P302 |
| APD | Air Products & Chemicals Inc. | 240 | $384K | 0.2% | $1600.00 * | $133.20 | +1.7% | COM | 009158106 |
| VLO | Valero Energy Corp. | 505 | $379K | 0.2% | $750.50 * | $65.55 | -14.2% | COM | 91913Y100 |
| IVV | iShares S&P 500 Index | 150 | $378K | 0.2% | $2520.00 * | $271.56 | -7.3% | COM | 464287200 |
| OKE | ONEOK Inc. | 695 | $375K | 0.2% | $539.57 * | $39.29 | -12.7% | COM | 682680103 |
| — | Cyrusone Inc. | 703 | $372K | 0.2% | $529.16 | $529.16 | — | COM | 23283R100 |
| TMUS | T-Mobile US, Inc. | 580 | $369K | 0.2% | $636.21 * | $64.84 | -5.2% | COM | 872590104 |
| BBY | Best Buy Co. Inc. | 694 | $368K | 0.2% | $530.26 * | $49.67 | -18.4% | COM | 086516101 |
| AVY | Avery Dennison Corp. | 403 | $362K | 0.2% | $898.26 * | $82.95 | -4.2% | COM | 053611109 |
| IBB | iShares Nasdaq Biotechnology E | 367 | $354K | 0.2% | $964.58 * | $106.14 | -9.1% | COM | 464287556 |
| SABR | Sabre Corporation | 1,637 | $354K | 0.2% | $216.25 * | $24.20 | -10.6% | COM | 78573M104 |
| WLY | John Wiley & Sons Inc. | 726 | $341K | 0.2% | $469.70 * | $42.38 | -12.1% | COM | 968223206 |
| KMI | Kinder Morgan Inc. | 2,213 | $340K | 0.2% | $153.64 * | $11.20 | -8.8% | COM | 49456B101 |
| TSCO | Tractor Supply Company | 403 | $336K | 0.2% | $833.75 * | $16.07 | -6.7% | COM | 892356106 |
| JNJ | Johnson & Johnson | 255 | $329K | 0.2% | $1290.20 * | $114.14 | -7.1% | COM | 478160104 |
| XLP | Consumer Staples Select Sector | 644 | $327K | 0.1% | $507.76 * | $54.26 | -6.4% | COM | 81369Y308 |
| FXH | First Trust Health Care AlphaD | 469 | $323K | 0.1% | $688.70 * | $75.75 | -9.1% | COM | 33734X143 |
| XLU | Utilities Select Sector SPDR | 605 | $320K | 0.1% | $528.93 * | $27.17 | -2.6% | COM | 81369Y886 |
| — | Pioneer Natural Resources | 242 | $318K | 0.1% | $1314.05 | $1314.05 | — | COM | 723787107 |
| O | Realty Income Corp. | 503 | $317K | 0.1% | $630.22 * | $42.39 | +3.0% | COM | 756109104 |
| ITA | iShares US Aerospace & Defense | 184 | $317K | 0.1% | $1722.83 * | $96.37 | -10.3% | COM | 464288760 |
| ALGN | Align Technology Inc. | 150 | $315K | 0.1% | $2100.00 * | $252.66 | -17.1% | COM | 016255101 |
| — | American Finance Trust Inc | 2,344 | $312K | 0.1% | $133.11 | $133.11 | — | COM | 02607T109 |
| — | WellCare Health Plans Inc | 128 | $303K | 0.1% | $2367.19 | $2367.19 | — | COM | 94946T106 |
| DE | Deere & Co | 203 | $303K | 0.1% | $1492.61 * | $131.78 | +2.4% | COM | 244199105 |
| VWO | Vanguard MSCI Emerging Markets | 777 | $296K | 0.1% | $380.95 * | $38.74 | -1.6% | COM | 922042858 |
| — | Royal Dutch Shell | 466 | $279K | 0.1% | $598.71 | $598.71 | — | COM | 780259107 |
| VEA | Vanguard FTSE Developed Market | 722 | $268K | 0.1% | $371.19 * | $39.59 | -6.3% | COM | 921943858 |
| AVGO | Broadcom Inc | 98 | $250K | 0.1% | $2551.02 * | $19.38 | +8.7% | COM | 11135F101 |
| KHC | Kraft Heinz Company | 582 | $250K | 0.1% | $429.55 * | $36.63 | -16.3% | COM | 500754106 |
| — | Global X MLP ETF | 3,239 | $248K | 0.1% | $76.57 | $76.57 | — | COM | 37950E473 |
| QCOM | QUALCOMM, Inc. | 432 | $246K | 0.1% | $569.44 * | $50.85 | -5.5% | COM | 747525103 |
| NEE | NextEra Energy, Inc. | 139 | $242K | 0.1% | $1741.01 * | $36.66 | -0.2% | COM | 65339F101 |
| SPG | Simon Property Group Inc. | 142 | $238K | 0.1% | $1676.06 * | $120.90 | -5.5% | COM | 828806109 |
| KRE | SPDR KBW Regional Banking | 507 | $237K | 0.1% | $467.46 * | $53.46 | -12.5% | COM | 78464A698 |
| PEG | Public Service Enterprise Grou | 431 | $224K | 0.1% | $519.72 * | $42.29 | -2.7% | COM | 744573106 |
| COP | Conoco Phillips | 356 | $222K | 0.1% | $623.60 * | $53.41 | -8.3% | COM | 20825C104 |
| FTGC | First Trust Global Tact Cmdty | 1,219 | $219K | 0.1% | $179.66 * | $19.18 | -6.5% | COM | 33739H101 |
| IVZ | Invesco Ltd. | 1,276 | $214K | 0.1% | $167.71 * | $14.19 | -15.8% | COM | G491BT108 |
| EHC | Encompass Health Corporation | 348 | $214K | 0.1% | $614.94 * | $51.86 | -13.3% | COM | 29261A100 |
| DIS | Walt Disney Company | 189 | $207K | 0.1% | $1095.24 * | $109.10 | -3.0% | COM | 254687106 |
| IBM | Int'l Business Machines | 176 | $200K | 0.1% | $1136.36 * | $87.95 | -8.9% | COM | 459200101 |
| AROC | ArchRock inc | 2,314 | $173K | 0.1% | $74.76 * | $6.68 | -25.7% | COM | 03957W106 |
| RITM | New Residential Investment Cor | 1,203 | $171K | 0.1% | $142.14 | $142.14 | — | COM | 64828T201 |
| — | Annaly Mortgage Management Inc | 1,297 | $127K | 0.1% | $97.92 | $97.92 | — | COM | 035710409 |
| — | NCS Multistage Holding inc | 2,093 | $107K | 0.0% | $51.12 | $51.12 | — | COM | 628877102 |
| — | Chesapeake Energy | 1,006 | $21,000 | 0.0% | $20.87 | $20.87 | — | COM | 165167107 |
| — | J.C. Penney Company | 1,054 | $11,000 | 0.0% | $10.44 | $10.44 | — | COM | 708160106 |
| — | Cardiovascular Biotherapeutics | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 141607101 |