CIK: 0001056859 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $1,049,561
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 205,083 | $31,655 | 3.0% | $100.33 | +3.5% | — | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 184,810 | $26,860 | 2.6% | $80.31 | +42.9% | — | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 203,475 | $25,072 | 2.4% | $77.80 | +9.4% | — | 101121101 |
| AMZN | AMAZON COM INC | 16,133 | $23,350 | 2.2% | $17.03 | +319.9% | — | 023135106 |
| ESS | ESSEX PPTY TR INC | 94,949 | $22,852 | 2.2% | $152.29 | +15.5% | — | 297178105 |
| EQIX | EQUINIX INC | 54,232 | $22,677 | 2.2% | $362.37 | -0.2% | — | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 132,250 | $21,750 | 2.1% | $113.94 | +9.4% | — | 053484101 |
| AAPL | APPLE INC | 127,604 | $21,409 | 2.0% | $18.29 | +121.0% | — | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 194,838 | $21,356 | 2.0% | $56.86 | +36.6% | — | 22822V101 |
| MSFT | MICROSOFT CORP | 213,646 | $19,499 | 1.9% | $38.31 | +120.1% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 73,827 | $19,428 | 1.9% | $36561.91 | — | — | 78462F103 |
| CPT | CAMDEN PPTY TR | 226,650 | $19,079 | 1.8% | $52.29 | +22.0% | — | 133131102 |
| — | CYRUSONE INC | 365,845 | $18,735 | 1.8% | $2361.94 | — | — | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 157,853 | $17,359 | 1.7% | $66.26 | +38.0% | — | 46625H100 |
| GOOG | ALPHABET INC | 16,452 | $16,975 | 1.6% | $35.61 | +53.9% | — | 02079K107 |
| — | DOWDUPONT INC | 249,572 | $15,900 | 1.5% | $69.23 | — | — | 26078J100 |
| KRC | KILROY RLTY CORP | 223,168 | $15,836 | 1.5% | $66.30 | — | — | 49427F108 |
| SRE | SEMPRA ENERGY | 129,932 | $14,451 | 1.4% | $34.93 | +19.7% | — | 816851109 |
| META | FACEBOOK INC | 90,146 | $14,404 | 1.4% | $38.69 | +360.8% | — | 30303M102 |
| VNO | VORNADO RLTY TR | 196,282 | $13,210 | 1.3% | $1320.33 | — | — | 929042109 |
| V | VISA INC | 106,418 | $12,730 | 1.2% | $68.72 | +67.0% | — | 92826C839 |
| — | LIFE STORAGE INC | 148,531 | $12,405 | 1.2% | $88.62 | — | — | 53223X107 |
| MAC | MACERICH CO | 220,431 | $12,349 | 1.2% | $533.70 | — | — | 554382101 |
| XOM | EXXON MOBIL CORP | 164,898 | $12,303 | 1.2% | $50.00 | +11.5% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 95,055 | $12,181 | 1.2% | $69.26 | +56.5% | — | 478160104 |
| EGP | EASTGROUP PPTY INC | 147,260 | $12,172 | 1.2% | $3425.81 | — | — | 277276101 |
| REG | REGENCY CTRS CORP | 205,090 | $12,096 | 1.2% | $47.28 | -7.3% | — | 758849103 |
| ESRT | EMPIRE ST RLTY TR INC | 705,620 | $11,847 | 1.1% | $18.95 | — | — | 292104106 |
| EXR | EXTRA SPACE STORAGE INC | 134,699 | $11,767 | 1.1% | $58.40 | +7.3% | — | 30225T102 |
| EL | LAUDER ESTEE COS INC | 78,042 | $11,684 | 1.1% | $68.51 | +83.1% | — | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 53,546 | $11,459 | 1.1% | $169.87 | +18.4% | — | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 60,509 | $11,402 | 1.1% | $119.60 | +41.5% | — | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,849 | $11,118 | 1.1% | $111.94 | +83.6% | — | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,642 | $11,049 | 1.1% | $146.98 | +4.2% | — | 78410G104 |
| DEI | DOUGLAS EMMETT INC | 299,079 | $10,994 | 1.0% | $39.14 | — | — | 25960P109 |
| KRG | KITE RLTY GROUP TR | 714,695 | $10,885 | 1.0% | $22.38 | — | — | 49803T300 |
| CAT | CATERPILLAR INC DEL | 71,805 | $10,583 | 1.0% | $101.48 | +31.1% | — | 149123101 |
| C | CITIGROUP INC | 156,725 | $10,579 | 1.0% | $53.03 | +8.7% | — | 172967424 |
| UE | URBAN EDGE PPTYS | 495,471 | $10,578 | 1.0% | $24.86 | — | — | 91704F104 |
| AXP | AMERICAN EXPRESS CO | 111,869 | $10,435 | 1.0% | $62.43 | +39.4% | — | 025816109 |
| INVH | INVITATION HOMES INC | 456,520 | $10,422 | 1.0% | $18.19 | -1.3% | — | 46187W107 |
| SLB | SCHLUMBERGER LTD | 160,207 | $10,378 | 1.0% | $56.08 | -0.6% | — | 806857108 |
| WM | WASTE MGMT INC DEL | 122,364 | $10,293 | 1.0% | $45.47 | +64.7% | — | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 196,841 | $10,279 | 1.0% | $36.79 | +30.8% | — | 808513105 |
| DIS | DISNEY WALT CO | 102,232 | $10,268 | 1.0% | $97.15 | +3.9% | — | 254687106 |
| REXR | REXFORD INDL RLTY INC | 356,538 | $10,265 | 1.0% | $28.19 | — | — | 76169C100 |
| HST | HOST HOTELS & RESORTS INC | 534,192 | $9,957 | 0.9% | $12.43 | +16.4% | — | 44107P104 |
| AHH | ARMADA HOFFLER PPTYS INC | 724,541 | $9,919 | 0.9% | $10.98 | — | — | 04208T108 |
| LOW | LOWES COS INC | 112,035 | $9,831 | 0.9% | $69.28 | +18.2% | — | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 28,100 | $9,810 | 0.9% | $263.67 | +11.6% | — | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 64,863 | $9,810 | 0.9% | $90.33 | +30.8% | — | 693475105 |
| EMR | EMERSON ELEC CO | 142,475 | $9,731 | 0.9% | $43.58 | +35.4% | — | 291011104 |
| — | WEINGARTEN RLTY INVS | 345,268 | $9,695 | 0.9% | $1196.10 | — | — | 948741103 |
| PEP | PEPSICO INC | 86,606 | $9,453 | 0.9% | $75.21 | +18.7% | — | 713448108 |
| — | ANADARKO PETE CORP | 155,838 | $9,414 | 0.9% | $53.39 | — | — | 032511107 |
| — | RETAIL OPPORTUNITY INVTS COR | 520,255 | $9,193 | 0.9% | $21.13 | — | — | 76131N101 |
| — | APTIV PLC | 107,665 | $9,148 | 0.9% | $84.83 | — | — | G6095L109 |
| IRT | INDEPENDENCE RLTY TR INC | 988,281 | $9,072 | 0.9% | $9.26 | — | — | 45378A106 |
| HPQ | HP INC | 410,598 | $9,000 | 0.9% | $16.29 | +6.5% | — | 40434L105 |
| HON | HONEYWELL INTL INC | 61,133 | $8,834 | 0.8% | $104.59 | +12.3% | — | 438516106 |
| VMC | VULCAN MATLS CO | 75,708 | $8,644 | 0.8% | $113.38 | +3.6% | — | 929160109 |
| BAC | BANK AMER CORP | 283,978 | $8,517 | 0.8% | $15.20 | +71.4% | — | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 128,933 | $8,449 | 0.8% | $56.69 | — | — | 780259107 |
| UDR | UDR INC | 222,449 | $7,924 | 0.8% | $20.38 | +30.0% | — | 902653104 |
| NVS | NOVARTIS A G | 97,885 | $7,914 | 0.8% | $81.31 | — | — | 66987V109 |
| — | ALLERGAN PLC | 46,140 | $7,765 | 0.7% | $241.40 | — | — | G0177J108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 324,159 | $7,132 | 0.7% | $5558.17 | — | — | 875465106 |
| CMCSA | COMCAST CORP NEW | 190,653 | $6,515 | 0.6% | $31.99 | -0.6% | — | 20030N101 |
| BWA | BORGWARNER INC | 128,596 | $6,459 | 0.6% | $33.42 | +22.9% | — | 099724106 |
| JBGS | JBG SMITH PPTYS | 162,557 | $5,480 | 0.5% | $34.47 | — | — | 46590V100 |
| GOOGL | ALPHABET INC | 4,434 | $4,599 | 0.4% | $36.73 | +49.8% | — | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 55,391 | $4,427 | 0.4% | $81.84 | — | — | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98,345 | $4,352 | 0.4% | $43.30 | — | — | 921943858 |
| VXF | VANGUARD INDEX FDS | 36,492 | $4,071 | 0.4% | $13999.06 | — | — | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,568 | $3,857 | 0.4% | $37.42 | — | — | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 104,508 | $3,712 | 0.4% | $37.46 | 0.0% | — | 56035L104 |
| WFC | WELLS FARGO CO NEW | 64,302 | $3,370 | 0.3% | $30.30 | +57.5% | — | 949746101 |
| EFA | ISHARES TR | 41,245 | $2,874 | 0.3% | $1293.24 | — | — | 464287465 |
| INTC | INTEL CORP | 55,262 | $2,859 | 0.3% | $40.06 | 0.0% | — | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,370 | $2,826 | 0.3% | $65.16 | — | — | 931427108 |
| SBR | SABINE ROYALTY TR | 63,796 | $2,804 | 0.3% | $28832.38 | — | — | 785688102 |
| — | ABIOMED INC | 9,451 | $2,718 | 0.3% | $287.59 | — | — | 003654100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,805 | $2,573 | 0.2% | $79.83 | — | — | 92206C409 |
| — | PIONEER NAT RES CO | 14,461 | $2,470 | 0.2% | $170.80 | — | — | 723787107 |
| VB | VANGUARD INDEX FDS | 16,167 | $2,375 | 0.2% | $143.47 | — | — | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,747 | $2,319 | 0.2% | $515.52 | — | — | 559080106 |
| IEMG | ISHARES INC | 39,401 | $2,301 | 0.2% | $57.42 | — | — | 46434G103 |
| CTRA | CABOT OIL & GAS CORP | 86,687 | $2,067 | 0.2% | $18.91 | 0.0% | — | 127097103 |
| CRM | SALESFORCE COM INC | 16,970 | $1,974 | 0.2% | $68.04 | +66.8% | — | 79466L302 |
| HAL | HALLIBURTON CO | 40,477 | $1,900 | 0.2% | $33.64 | +25.1% | — | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,336 | $1,895 | 0.2% | $3807.45 | — | — | 922042858 |
| EMN | EASTMAN CHEM CO | 17,509 | $1,849 | 0.2% | $77.04 | 0.0% | — | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,046 | $1,848 | 0.2% | $97.05 | +10.6% | — | 459200101 |
| MRK | MERCK & CO INC | 33,817 | $1,842 | 0.2% | $44.03 | -4.0% | — | 58933Y105 |
| — | FLIR SYS INC | 37,161 | $1,841 | 0.2% | $49.54 | — | — | 302445101 |
| — | WELLS FARGO CO NEW | 1,390 | $1,793 | 0.2% | $1310.90 | — | — | 949746804 |
| — | DRIL-QUIP INC | 40,025 | $1,793 | 0.2% | $44.80 | — | — | 262037104 |
| NKE | NIKE INC | 26,922 | $1,775 | 0.2% | $59.62 | 0.0% | — | 654106103 |
| — | WESTERN GAS PARTNERS LP | 41,285 | $1,762 | 0.2% | $64.46 | — | — | 958254104 |
| — | ETF MANAGERS TR | 49,430 | $1,694 | 0.2% | $34.27 | — | — | 26924G201 |
| — | BB&T CORP | 30,999 | $1,594 | 0.2% | $51.42 | — | — | 054937107 |
| LUV | SOUTHWEST AIRLS CO | 27,715 | $1,588 | 0.2% | $54.35 | 0.0% | — | 844741108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,619 | $1,496 | 0.1% | $32.89 | — | — | 47804J206 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 48,918 | $1,485 | 0.1% | $29.30 | — | — | 47804J859 |
| PG | PROCTER AND GAMBLE CO | 18,411 | $1,460 | 0.1% | $57.29 | +18.5% | — | 742718109 |
| — | POWERSHARES ETF TR II | 31,964 | $1,427 | 0.1% | $43.52 | — | — | 73936T789 |
| LMT | LOCKHEED MARTIN CORP | 4,166 | $1,397 | 0.1% | $275.43 | 0.0% | — | 539830109 |
| — | POWERSHARES ETF TR II | 58,055 | $1,365 | 0.1% | $22.43 | — | — | 73936T763 |
| MMM | 3M CO | 6,139 | $1,348 | 0.1% | $70.57 | +112.8% | — | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 16,610 | $1,252 | 0.1% | $62.47 | -5.7% | — | 375558103 |
| KO | COCA COLA CO | 28,545 | $1,240 | 0.1% | $28.08 | +24.9% | — | 191216100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 42,890 | $1,152 | 0.1% | $26.86 | — | — | 01881G106 |
| ADBE | ADOBE SYS INC | 5,232 | $1,131 | 0.1% | $203.33 | 0.0% | — | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 17,044 | $1,115 | 0.1% | $39.55 | — | — | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 10,952 | $1,109 | 0.1% | $74.48 | — | — | 81369Y407 |
| MDT | MEDTRONIC PLC | 13,959 | $1,108 | 0.1% | $67.32 | 0.0% | — | G5960L103 |
| SAP | SAP SE | 10,622 | $1,102 | 0.1% | $103.75 | — | — | 803054204 |
| XLU | SELECT SECTOR SPDR TR | 21,476 | $1,085 | 0.1% | $43.67 | — | — | 81369Y886 |
| LIVN | LIVANOVA PLC | 12,245 | $1,084 | 0.1% | $60.69 | +40.3% | — | G5509L101 |
| XLI | SELECT SECTOR SPDR TR | 14,553 | $1,081 | 0.1% | $49.88 | — | — | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 13,254 | $1,079 | 0.1% | $66.66 | — | — | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 15,742 | $1,061 | 0.1% | $61.63 | — | — | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 18,420 | $1,049 | 0.1% | $40.04 | — | — | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 19,873 | $1,046 | 0.1% | $47.55 | — | — | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 16,051 | $1,024 | 0.1% | $59.75 | — | — | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $1,015 | 0.1% | $123.47 | +66.3% | — | 084670702 |
| ITRI | ITRON INC | 14,146 | $1,012 | 0.1% | $71.52 | +0.1% | — | 465741106 |
| NTR | NUTRIEN LTD | 21,416 | $1,012 | 0.1% | $38.37 | 0.0% | — | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $954 | 0.1% | $49.99 | +37.4% | — | 718172109 |
| — | CELGENE CORP | 10,621 | $947 | 0.1% | $94.79 | — | — | 151020104 |
| — | WASHINGTON PRIME GROUP NEW | 137,600 | $918 | 0.1% | $7.30 | — | — | 93964W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,330 | $915 | 0.1% | $69.77 | +33.0% | — | 015271109 |
| PFE | PFIZER INC | 25,651 | $910 | 0.1% | $20.06 | +20.8% | — | 717081103 |
| WAT | WATERS CORP | 4,528 | $899 | 0.1% | $97.50 | +112.1% | — | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 32,367 | $892 | 0.1% | $22.69 | — | — | 81369Y605 |
| — | WPX ENERGY INC | 58,055 | $858 | 0.1% | $14.78 | — | — | 98212B103 |
| EOG | EOG RES INC | 8,025 | $845 | 0.1% | $77.87 | +3.8% | — | 26875P101 |
| — | DELPHI TECHNOLOGIES PLC | 17,382 | $828 | 0.1% | $52.48 | — | — | G2709G107 |
| SCZ | ISHARES TR | 12,503 | $815 | 0.1% | $65.18 | — | — | 464288273 |
| EQT | EQT CORP | 16,897 | $803 | 0.1% | $26.50 | 0.0% | — | 26884L109 |
| — | NOBLE ENERGY INC | 25,900 | $785 | 0.1% | $30.31 | — | — | 655044105 |
| — | BANK AMER CORP | 42,000 | $763 | 0.1% | $6.66 | — | — | 060505146 |
| — | CONCHO RES INC | 5,060 | $761 | 0.1% | $150.40 | — | — | 20605P101 |
| F | FORD MTR CO DEL | 68,280 | $757 | 0.1% | $7.48 | 0.0% | — | 345370860 |
| T | AT&T INC | 20,880 | $744 | 0.1% | $14.76 | +7.2% | — | 00206R102 |
| — | MARATHON OIL CORP | 45,790 | $739 | 0.1% | $16.14 | — | — | 565849106 |
| MA | MASTERCARD INCORPORATED | 4,077 | $714 | 0.1% | $88.36 | +85.3% | — | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,771 | $706 | 0.1% | $27.93 | +18.2% | — | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,007 | $685 | 0.1% | $70.05 | +21.4% | — | 166764100 |
| IWF | ISHARES TR | 4,605 | $627 | 0.1% | $134.62 | — | — | 464287614 |
| — | BUCKEYE PARTNERS L P | 16,410 | $601 | 0.1% | $36.62 | — | — | 118230101 |
| ABBV | ABBVIE INC | 6,165 | $584 | 0.1% | $42.31 | +85.6% | — | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $566 | 0.1% | $108.44 | — | — | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $561 | 0.1% | $68.42 | +98.4% | — | 009158106 |
| CFR | CULLEN FROST BANKERS INC | 5,152 | $546 | 0.1% | $82.70 | 0.0% | — | 229899109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,975 | $506 | 0.0% | $22.02 | — | — | 726503105 |
| NVO | NOVO-NORDISK A S | 10,000 | $493 | 0.0% | $30095.88 | — | — | 670100205 |
| BA | BOEING CO | 1,460 | $479 | 0.0% | $194.19 | +66.3% | — | 097023105 |
| MO | ALTRIA GROUP INC | 7,209 | $449 | 0.0% | $29.07 | +25.8% | — | 02209S103 |
| AR | ANTERO RES CORP | 22,265 | $442 | 0.0% | $19.38 | 0.0% | — | 03674X106 |
| SBUX | STARBUCKS CORP | 7,589 | $439 | 0.0% | $33.95 | +43.4% | — | 855244109 |
| — | GENERAL ELECTRIC CO | 30,407 | $410 | 0.0% | $13669.37 | — | — | 369604103 |
| IWM | ISHARES TR | 2,683 | $407 | 0.0% | $151.70 | — | — | 464287655 |
| TRGP | TARGA RES CORP | 9,099 | $400 | 0.0% | $35.47 | 0.0% | — | 87612G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,605 | $391 | 0.0% | $87.49 | — | — | 92206C870 |
| — | WHITING PETE CORP NEW | 11,260 | $381 | 0.0% | $33.84 | — | — | 966387409 |
| — | WESTERN GAS EQUITY PARTNERS | 11,305 | $374 | 0.0% | $35.57 | — | — | 95825R103 |
| — | GULFPORT ENERGY CORP | 38,245 | $369 | 0.0% | $9.65 | — | — | 402635304 |
| — | RSP PERMIAN INC | 7,800 | $366 | 0.0% | $46.92 | — | — | 74978Q105 |
| CMI | CUMMINS INC | 2,250 | $365 | 0.0% | $86.83 | +61.0% | — | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,534 | $356 | 0.0% | $57.44 | 0.0% | — | 674599105 |
| — | SPDR SERIES TRUST | 10,000 | $352 | 0.0% | $35.20 | — | — | 78464A730 |
| WY | WEYERHAEUSER CO | 10,000 | $350 | 0.0% | $18.46 | +40.4% | — | 962166104 |
| — | CONTINENTAL RESOURCES INC | 5,900 | $348 | 0.0% | $58.98 | — | — | 212015101 |
| KMI | KINDER MORGAN INC DEL | 22,100 | $333 | 0.0% | $11.08 | 0.0% | — | 49456B101 |
| SM | SM ENERGY CO | 18,315 | $330 | 0.0% | $19.42 | 0.0% | — | 78454L100 |
| DVN | DEVON ENERGY CORP NEW | 10,210 | $325 | 0.0% | $26.09 | 0.0% | — | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 74,095 | $321 | 0.0% | $4.33 | — | — | 845467109 |
| — | CIMAREX ENERGY CO | 3,418 | $320 | 0.0% | $93.62 | — | — | 171798101 |
| CVS | CVS HEALTH CORP | 5,140 | $320 | 0.0% | $57.42 | -2.7% | — | 126650100 |
| DEO | DIAGEO P L C | 2,210 | $299 | 0.0% | $107.88 | — | — | 25243Q205 |
| MKL | MARKEL CORP | 250 | $293 | 0.0% | $777.66 | +44.7% | — | 570535104 |
| NWE | NORTHWESTERN CORP | 5,284 | $284 | 0.0% | $32.53 | +15.9% | — | 668074305 |
| BK | BANK NEW YORK MELLON CORP | 5,430 | $280 | 0.0% | $44.73 | 0.0% | — | 064058100 |
| WMT | WALMART INC | 3,103 | $276 | 0.0% | $20.02 | +41.6% | — | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 1,986 | $250 | 0.0% | $332.36 | — | — | 913017109 |
| EEMV | ISHARES INC | 3,979 | $248 | 0.0% | $54.23 | — | — | 464286533 |
| KHC | KRAFT HEINZ CO | 3,859 | $240 | 0.0% | $49.02 | -0.1% | — | 500754106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,698 | $231 | 0.0% | $34.49 | — | — | 47804J107 |
| — | U S SILICA HLDGS INC | 8,835 | $225 | 0.0% | $25.47 | — | — | 90346E103 |
| SHY | ISHARES TR | 2,500 | $209 | 0.0% | $84.40 | — | — | 464287457 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $208 | 0.0% | $129.83 | 0.0% | — | G7496G103 |
| IWD | ISHARES TR | 1,700 | $204 | 0.0% | $124.20 | — | — | 464287598 |
| — | CHART INDS INC | 200,000 | $203 | 0.0% | $0.99 | — | — | 16115QAC4 |
| — | TORCHMARK CORP | 2,400 | $202 | 0.0% | $84.17 | — | — | 891027104 |
| OII | OCEANEERING INTL INC | 10,706 | $198 | 0.0% | $20.05 | 0.0% | — | 675232102 |
| — | SOLARCITY CORP | 170,000 | $166 | 0.0% | $0.99 | — | — | 83416TAA8 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $157 | 0.0% | $21.85 | -29.2% | — | 023139884 |
| — | WEATHERFORD INTL LTD | 175,000 | $157 | 0.0% | $0.90 | — | — | 947075AH0 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,900 | $153 | 0.0% | $11.01 | — | — | 34984V100 |
| — | HIGHPOINT RES CORP | 21,000 | $107 | 0.0% | $5.10 | — | — | 43114K108 |
| — | DENBURY RES INC | 23,300 | $64 | 0.0% | $2.75 | — | — | 247916208 |
| — | ENSCO PLC | 12,545 | $50 | 0.0% | $3.99 | — | — | G3157S106 |
| — | GLOBALSTAR INC | 10,000 | $7 | 0.0% | $724.09 | — | — | 378973408 |