CIK: 0001056859 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $1,098,169
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 196,020 | $33,361 | 3.0% | $100.33 | +4.9% | — | 828806109 |
| AMZN | AMAZON COM INC | 15,734 | $26,745 | 2.4% | $17.03 | +366.0% | — | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 178,050 | $25,669 | 2.3% | $80.31 | +41.7% | — | 03027X100 |
| EQIX | EQUINIX INC | 56,870 | $24,448 | 2.2% | $361.76 | -3.4% | — | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 190,683 | $23,916 | 2.2% | $77.80 | +9.9% | — | 101121101 |
| ESS | ESSEX PPTY TR INC | 98,798 | $23,620 | 2.2% | $153.50 | +19.4% | — | 297178105 |
| AAPL | APPLE INC | 127,442 | $23,591 | 2.1% | $18.29 | +133.7% | — | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 133,415 | $22,933 | 2.1% | $113.94 | +11.4% | — | 053484101 |
| MSFT | MICROSOFT CORP | 211,373 | $20,844 | 1.9% | $38.31 | +134.3% | — | 594918104 |
| — | CYRUSONE INC | 346,747 | $20,236 | 1.8% | $2361.94 | — | — | 23283R100 |
| CPT | CAMDEN PPTY TR | 218,948 | $19,953 | 1.8% | $52.29 | +28.5% | — | 133131102 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,910 | $19,937 | 1.8% | $56.86 | +32.0% | — | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 72,540 | $19,679 | 1.8% | $36561.91 | — | — | 78462F103 |
| GOOG | ALPHABET INC | 16,417 | $18,316 | 1.7% | $35.61 | +50.6% | — | 02079K107 |
| KRC | KILROY RLTY CORP | 227,925 | $17,240 | 1.6% | $66.50 | — | — | 49427F108 |
| META | FACEBOOK INC | 88,166 | $17,132 | 1.6% | $38.69 | +363.8% | — | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 162,564 | $16,939 | 1.5% | $66.92 | +33.0% | — | 46625H100 |
| VNO | VORNADO RLTY TR | 193,216 | $14,283 | 1.3% | $1320.33 | — | — | 929042109 |
| SRE | SEMPRA ENERGY | 120,728 | $14,018 | 1.3% | $34.93 | +22.2% | — | 816851109 |
| XOM | EXXON MOBIL CORP | 165,346 | $13,679 | 1.2% | $50.00 | +12.3% | — | 30231G102 |
| V | VISA INC | 101,948 | $13,503 | 1.2% | $68.72 | +77.7% | — | 92826C839 |
| — | DOWDUPONT INC | 198,884 | $13,110 | 1.2% | $69.23 | — | — | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 53,278 | $13,071 | 1.2% | $169.87 | +24.9% | — | 91324P102 |
| DEI | DOUGLAS EMMETT INC | 324,589 | $13,042 | 1.2% | $39.23 | — | — | 25960P109 |
| INVH | INVITATION HOMES INC | 562,061 | $12,961 | 1.2% | $18.23 | +0.9% | — | 46187W107 |
| REG | REGENCY CTRS CORP | 206,673 | $12,830 | 1.2% | $47.28 | -9.0% | — | 758849103 |
| EGP | EASTGROUP PPTY INC | 129,795 | $12,403 | 1.1% | $3425.81 | — | — | 277276101 |
| — | LIFE STORAGE INC | 127,431 | $12,400 | 1.1% | $88.62 | — | — | 53223X107 |
| COST | COSTCO WHSL CORP NEW | 57,495 | $12,015 | 1.1% | $119.60 | +48.6% | — | 22160K105 |
| MAC | MACERICH CO | 211,132 | $11,999 | 1.1% | $533.70 | — | — | 554382101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,100 | $11,740 | 1.1% | $147.17 | +1.3% | — | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,437 | $11,483 | 1.0% | $114.69 | +81.4% | — | 883556102 |
| REXR | REXFORD INDL RLTY INC | 360,023 | $11,301 | 1.0% | $28.19 | — | — | 76169C100 |
| UE | URBAN EDGE PPTYS | 489,898 | $11,204 | 1.0% | $24.86 | — | — | 91704F104 |
| AXP | AMERICAN EXPRESS CO | 112,704 | $11,045 | 1.0% | $62.43 | +41.9% | — | 025816109 |
| — | RETAIL OPPORTUNITY INVTS COR | 575,941 | $11,035 | 1.0% | $20.94 | — | — | 76131N101 |
| — | ANADARKO PETE CORP | 150,018 | $10,989 | 1.0% | $53.39 | — | — | 032511107 |
| KRG | KITE RLTY GROUP TR | 638,172 | $10,900 | 1.0% | $22.38 | — | — | 49803T300 |
| C | CITIGROUP INC | 161,154 | $10,784 | 1.0% | $53.03 | -0.0% | — | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 509,014 | $10,725 | 1.0% | $12.43 | +23.0% | — | 44107P104 |
| SLB | SCHLUMBERGER LTD | 157,663 | $10,568 | 1.0% | $56.08 | -1.8% | — | 806857108 |
| EMR | EMERSON ELEC CO | 152,172 | $10,521 | 1.0% | $44.54 | +31.7% | — | 291011104 |
| — | LIBERTY PPTY TR | 236,737 | $10,495 | 1.0% | $44.33 | — | — | 531172104 |
| LOW | LOWES COS INC | 109,575 | $10,472 | 1.0% | $69.28 | +13.6% | — | 548661107 |
| DIS | DISNEY WALT CO | 99,017 | $10,378 | 0.9% | $97.15 | +0.0% | — | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 199,987 | $10,219 | 0.9% | $37.00 | +34.7% | — | 808513105 |
| WM | WASTE MGMT INC DEL | 125,114 | $10,177 | 0.9% | $46.06 | +57.8% | — | 94106L109 |
| — | APTIV PLC | 109,092 | $9,996 | 0.9% | $84.92 | — | — | G6095L109 |
| CAT | CATERPILLAR INC DEL | 73,133 | $9,922 | 0.9% | $101.94 | +24.1% | — | 149123101 |
| AVGO | BROADCOM INC | 40,237 | $9,763 | 0.9% | $19.73 | 0.0% | — | 11135F101 |
| VMC | VULCAN MATLS CO | 75,347 | $9,724 | 0.9% | $113.38 | +1.7% | — | 929160109 |
| HPQ | HP INC | 423,495 | $9,609 | 0.9% | $16.32 | +5.6% | — | 40434L105 |
| EL | LAUDER ESTEE COS INC | 67,265 | $9,598 | 0.9% | $68.51 | +96.2% | — | 518439104 |
| JNJ | JOHNSON & JOHNSON | 78,465 | $9,521 | 0.9% | $69.26 | +45.4% | — | 478160104 |
| IRT | INDEPENDENCE RLTY TR INC | 898,704 | $9,266 | 0.8% | $9.26 | — | — | 45378A106 |
| HON | HONEYWELL INTL INC | 62,633 | $9,022 | 0.8% | $104.80 | +8.4% | — | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 65,453 | $8,843 | 0.8% | $90.33 | +23.5% | — | 693475105 |
| CSCO | CISCO SYS INC | 205,481 | $8,842 | 0.8% | $34.74 | 0.0% | — | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 121,067 | $8,796 | 0.8% | $56.69 | — | — | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 28,439 | $8,751 | 0.8% | $264.00 | +10.4% | — | 666807102 |
| AMH | AMERICAN HOMES 4 RENT | 392,210 | $8,699 | 0.8% | $22.18 | — | — | 02665T306 |
| AHH | ARMADA HOFFLER PPTYS INC | 558,821 | $8,326 | 0.8% | $10.98 | — | — | 04208T108 |
| — | WEINGARTEN RLTY INVS | 267,017 | $8,227 | 0.7% | $1196.10 | — | — | 948741103 |
| CRM | SALESFORCE COM INC | 59,602 | $8,130 | 0.7% | $109.53 | +15.1% | — | 79466L302 |
| ESRT | EMPIRE ST RLTY TR INC | 472,692 | $8,083 | 0.7% | $18.95 | — | — | 292104106 |
| — | ALLERGAN PLC | 45,583 | $7,600 | 0.7% | $241.40 | — | — | G0177J108 |
| NVS | NOVARTIS A G | 100,087 | $7,561 | 0.7% | $81.18 | — | — | 66987V109 |
| BAC | BANK AMER CORP | 260,409 | $7,341 | 0.7% | $15.20 | +63.4% | — | 060505104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 293,944 | $6,905 | 0.6% | $5558.17 | — | — | 875465106 |
| CMCSA | COMCAST CORP NEW | 196,938 | $6,462 | 0.6% | $31.83 | -15.6% | — | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 144,174 | $6,185 | 0.6% | $43.17 | — | — | 921943858 |
| JBGS | JBG SMITH PPTYS | 150,895 | $5,503 | 0.5% | $34.47 | — | — | 46590V100 |
| BWA | BORGWARNER INC | 126,061 | $5,441 | 0.5% | $33.42 | +16.9% | — | 099724106 |
| GOOGL | ALPHABET INC | 4,343 | $4,904 | 0.4% | $36.73 | +47.0% | — | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 54,498 | $4,316 | 0.4% | $81.84 | — | — | 921937835 |
| VXF | VANGUARD INDEX FDS | 36,603 | $4,312 | 0.4% | $13999.06 | — | — | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,415 | $4,190 | 0.4% | $37.42 | — | — | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 101,950 | $3,728 | 0.3% | $37.46 | +1.6% | — | 56035L104 |
| VB | VANGUARD INDEX FDS | 22,315 | $3,474 | 0.3% | $146.83 | — | — | 922908751 |
| IEMG | ISHARES INC | 64,557 | $3,390 | 0.3% | $55.51 | — | — | 46434G103 |
| WFC | WELLS FARGO CO NEW | 59,971 | $3,325 | 0.3% | $30.30 | +43.1% | — | 949746101 |
| PEP | PEPSICO INC | 27,170 | $2,958 | 0.3% | $75.21 | +8.7% | — | 713448108 |
| SBR | SABINE ROYALTY TR | 62,031 | $2,922 | 0.3% | $28832.38 | — | — | 785688102 |
| EFA | ISHARES TR | 41,442 | $2,775 | 0.3% | $1293.24 | — | — | 464287465 |
| — | PIONEER NAT RES CO | 14,521 | $2,733 | 0.2% | $170.80 | — | — | 723787107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,889 | $2,617 | 0.2% | $515.52 | — | — | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,149 | $2,577 | 0.2% | $65.16 | — | — | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 95,683 | $2,266 | 0.2% | $18.75 | -8.2% | — | 127097103 |
| NKE | NIKE INC | 27,032 | $2,138 | 0.2% | $59.62 | +7.1% | — | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,135 | $2,119 | 0.2% | $79.83 | — | — | 92206C409 |
| — | DRIL-QUIP INC | 40,025 | $2,057 | 0.2% | $44.80 | — | — | 262037104 |
| MRK | MERCK & CO INC | 33,865 | $2,056 | 0.2% | $44.03 | +1.1% | — | 58933Y105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 56,391 | $1,965 | 0.2% | $33.33 | — | — | 47804J206 |
| — | WESTERN GAS PARTNERS LP | 40,015 | $1,936 | 0.2% | $64.46 | — | — | 958254104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 65,367 | $1,895 | 0.2% | $29.22 | — | — | 47804J859 |
| TILT | FLEXSHARES TR | 16,325 | $1,857 | 0.2% | $113.75 | — | — | 33939L100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 42,968 | $1,847 | 0.2% | $42.99 | — | — | 46138E743 |
| — | FLIR SYS INC | 35,683 | $1,836 | 0.2% | $49.54 | — | — | 302445101 |
| — | ETF MANAGERS TR | 49,430 | $1,829 | 0.2% | $34.27 | — | — | 26924G201 |
| PXH | INVESCO EXCHNG TRADED FD TR | 84,075 | $1,738 | 0.2% | $20.67 | — | — | 46138E727 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,714 | $1,718 | 0.2% | $3807.45 | — | — | 922042858 |
| — | WELLS FARGO CO NEW | 1,340 | $1,687 | 0.2% | $1310.90 | — | — | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,557 | $1,615 | 0.1% | $97.05 | +3.0% | — | 459200101 |
| — | BB&T CORP | 32,190 | $1,605 | 0.1% | $51.36 | — | — | 054937107 |
| EMN | EASTMAN CHEM CO | 15,369 | $1,536 | 0.1% | $77.04 | +4.9% | — | 277432100 |
| HAL | HALLIBURTON CO | 30,519 | $1,375 | 0.1% | $33.64 | +26.8% | — | 406216101 |
| PG | PROCTER AND GAMBLE CO | 17,490 | $1,365 | 0.1% | $57.29 | +7.9% | — | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 26,540 | $1,350 | 0.1% | $54.35 | -12.1% | — | 844741108 |
| ADBE | ADOBE SYS INC | 5,321 | $1,297 | 0.1% | $203.88 | +16.0% | — | 00724F101 |
| KO | COCA COLA CO | 29,299 | $1,285 | 0.1% | $28.23 | +20.5% | — | 191216100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 25,202 | $1,266 | 0.1% | $50.23 | — | — | 46090A887 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,335 | $1,237 | 0.1% | $26.88 | — | — | 01881G106 |
| LIVN | LIVANOVA PLC | 12,245 | $1,222 | 0.1% | $60.69 | +49.6% | — | G5509L101 |
| — | WPX ENERGY INC | 67,023 | $1,208 | 0.1% | $15.21 | — | — | 98212B103 |
| MDT | MEDTRONIC PLC | 14,162 | $1,200 | 0.1% | $67.34 | +1.8% | — | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 10,939 | $1,196 | 0.1% | $74.48 | — | — | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 17,067 | $1,186 | 0.1% | $39.55 | — | — | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 15,371 | $1,167 | 0.1% | $61.63 | — | — | 81369Y506 |
| — | WASHINGTON PRIME GROUP NEW | 142,850 | $1,159 | 0.1% | $7.33 | — | — | 93964W108 |
| — | MARATHON OIL CORP | 54,776 | $1,143 | 0.1% | $16.91 | — | — | 565849106 |
| GILD | GILEAD SCIENCES INC | 16,038 | $1,136 | 0.1% | $62.47 | -15.6% | — | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 13,406 | $1,119 | 0.1% | $66.85 | — | — | 81369Y209 |
| NTR | NUTRIEN LTD | 20,281 | $1,103 | 0.1% | $38.37 | -0.1% | — | 67077M108 |
| XLU | SELECT SECTOR SPDR TR | 21,151 | $1,099 | 0.1% | $43.67 | — | — | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 18,560 | $1,078 | 0.1% | $40.04 | — | — | 81369Y100 |
| CVX | CHEVRON CORP NEW | 8,529 | $1,078 | 0.1% | $75.69 | +17.8% | — | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 15,444 | $1,069 | 0.1% | $59.75 | — | — | 780259206 |
| EQT | EQT CORP | 19,343 | $1,067 | 0.1% | $26.41 | -2.4% | — | 26884L109 |
| TLTD | FLEXSHARES TR | 16,400 | $1,064 | 0.1% | $64.88 | — | — | 33939L803 |
| XLI | SELECT SECTOR SPDR TR | 14,845 | $1,063 | 0.1% | $50.31 | — | — | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 20,342 | $1,048 | 0.1% | $47.64 | — | — | 81369Y308 |
| — | NOBLE ENERGY INC | 29,664 | $1,047 | 0.1% | $30.94 | — | — | 655044105 |
| EOG | EOG RES INC | 8,399 | $1,045 | 0.1% | $78.29 | +11.4% | — | 26875P101 |
| MMM | 3M CO | 5,227 | $1,028 | 0.1% | $70.57 | +84.4% | — | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,982 | $930 | 0.1% | $123.47 | +57.9% | — | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,240 | $913 | 0.1% | $69.77 | +35.0% | — | 015271109 |
| PM | PHILIP MORRIS INTL INC | 10,886 | $879 | 0.1% | $50.77 | +11.5% | — | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 32,980 | $877 | 0.1% | $22.76 | — | — | 81369Y605 |
| ITRI | ITRON INC | 14,546 | $873 | 0.1% | $71.29 | -11.2% | — | 465741106 |
| WAT | WATERS CORP | 4,408 | $853 | 0.1% | $97.50 | +102.0% | — | 941848103 |
| — | CONCHO RES INC | 6,161 | $852 | 0.1% | $148.23 | — | — | 20605P101 |
| PFE | PFIZER INC | 22,663 | $822 | 0.1% | $20.06 | +21.2% | — | 717081103 |
| MA | MASTERCARD INCORPORATED | 4,182 | $822 | 0.1% | $90.67 | +98.9% | — | 57636Q104 |
| KHC | KRAFT HEINZ CO | 12,853 | $807 | 0.1% | $43.47 | -5.5% | — | 500754106 |
| ABBV | ABBVIE INC | 8,707 | $807 | 0.1% | $50.54 | +39.5% | — | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,879 | $799 | 0.1% | $28.23 | +14.1% | — | 92343V104 |
| SCZ | ISHARES TR | 12,503 | $784 | 0.1% | $65.18 | — | — | 464288273 |
| GUNR | FLEXSHARES TR | 22,700 | $769 | 0.1% | $33.88 | — | — | 33939L407 |
| T | AT&T INC | 23,419 | $752 | 0.1% | $14.73 | -1.4% | — | 00206R102 |
| F | FORD MTR CO DEL | 65,480 | $725 | 0.1% | $7.48 | +3.4% | — | 345370860 |
| IVV | ISHARES TR | 2,583 | $705 | 0.1% | $272.94 | — | — | 464287200 |
| — | BANK AMER CORP | 42,000 | $685 | 0.1% | $6.66 | — | — | 060505146 |
| INTC | INTEL CORP | 13,989 | $677 | 0.1% | $40.06 | +12.4% | — | 458140100 |
| — | WHITING PETE CORP NEW | 12,260 | $646 | 0.1% | $35.37 | — | — | 966387409 |
| — | LABORATORY CORP AMER HLDGS | 3,553 | $638 | 0.1% | $109.51 | — | — | 50540R409 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,594 | $631 | 0.1% | $59.86 | +10.8% | — | 674599105 |
| APD | AIR PRODS & CHEMS INC | 3,813 | $594 | 0.1% | $73.42 | +84.7% | — | 009158106 |
| AR | ANTERO RES CORP | 27,630 | $590 | 0.1% | $19.43 | +1.0% | — | 03674X106 |
| KMI | KINDER MORGAN INC DEL | 32,695 | $578 | 0.1% | $10.92 | -3.1% | — | 49456B101 |
| IWF | ISHARES TR | 3,996 | $575 | 0.1% | $134.62 | — | — | 464287614 |
| — | CONTINENTAL RESOURCES INC | 8,806 | $570 | 0.1% | $60.88 | — | — | 212015101 |
| CFR | CULLEN FROST BANKERS INC | 5,152 | $558 | 0.1% | $82.70 | +8.6% | — | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $556 | 0.1% | $275.43 | -4.7% | — | 539830109 |
| — | BUCKEYE PARTNERS L P | 16,171 | $556 | 0.1% | $36.62 | — | — | 118230101 |
| — | GULFPORT ENERGY CORP | 44,139 | $555 | 0.1% | $10.04 | — | — | 402635304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,975 | $543 | 0.0% | $22.02 | — | — | 726503105 |
| SM | SM ENERGY CO | 20,436 | $525 | 0.0% | $19.59 | +7.4% | — | 78454L100 |
| MO | ALTRIA GROUP INC | 9,115 | $518 | 0.0% | $29.72 | +8.3% | — | 02209S103 |
| BA | BOEING CO | 1,404 | $471 | 0.0% | $194.19 | +70.1% | — | 097023105 |
| NVO | NOVO-NORDISK A S | 10,070 | $464 | 0.0% | $30095.88 | — | — | 670100205 |
| — | SOUTHWESTERN ENERGY CO | 85,724 | $454 | 0.0% | $4.46 | — | — | 845467109 |
| DVN | DEVON ENERGY CORP NEW | 10,267 | $451 | 0.0% | $26.09 | +5.8% | — | 25179M103 |
| — | CIMAREX ENERGY CO | 4,351 | $443 | 0.0% | $95.38 | — | — | 171798101 |
| IWM | ISHARES TR | 2,683 | $439 | 0.0% | $151.70 | — | — | 464287655 |
| — | SPDR SERIES TRUST | 10,000 | $431 | 0.0% | $35.20 | — | — | 78464A730 |
| BKR | BAKER HUGHES A GE CO | 13,700 | $426 | 0.0% | $27.33 | 0.0% | — | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,350 | $415 | 0.0% | $107.03 | 0.0% | — | 459506101 |
| — | CELGENE CORP | 5,213 | $414 | 0.0% | $94.79 | — | — | 151020104 |
| MCD | MCDONALDS CORP | 2,603 | $408 | 0.0% | $135.53 | 0.0% | — | 580135101 |
| — | WESTERN GAS EQUITY PARTNERS | 11,305 | $404 | 0.0% | $35.57 | — | — | 95825R103 |
| TRGP | TARGA RES CORP | 7,828 | $387 | 0.0% | $35.47 | +1.8% | — | 87612G101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,543 | $371 | 0.0% | $34.74 | — | — | 47804J107 |
| — | GENERAL ELECTRIC CO | 27,091 | $369 | 0.0% | $13669.37 | — | — | 369604103 |
| WY | WEYERHAEUSER CO | 10,000 | $365 | 0.0% | $18.46 | +46.6% | — | 962166104 |
| NFRA | FLEXSHARES TR | 7,900 | $363 | 0.0% | $45.95 | — | — | 33939L795 |
| DEO | DIAGEO P L C | 2,456 | $354 | 0.0% | $111.51 | — | — | 25243Q205 |
| — | RSP PERMIAN INC | 7,800 | $343 | 0.0% | $46.92 | — | — | 74978Q105 |
| — | APACHE CORP | 6,910 | $323 | 0.0% | $46.74 | — | — | 037411105 |
| CVS | CVS HEALTH CORP | 4,905 | $316 | 0.0% | $57.42 | -10.0% | — | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,655 | $305 | 0.0% | $87.49 | — | — | 92206C870 |
| CMI | CUMMINS INC | 2,200 | $293 | 0.0% | $86.83 | +41.2% | — | 231021106 |
| — | U S SILICA HLDGS INC | 11,311 | $291 | 0.0% | $25.52 | — | — | 90346E103 |
| SBUX | STARBUCKS CORP | 5,940 | $290 | 0.0% | $33.95 | +41.6% | — | 855244109 |
| MKL | MARKEL CORP | 262 | $284 | 0.0% | $793.77 | +42.3% | — | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $292921.40 | 0.0% | — | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $276 | 0.0% | $44.73 | -0.4% | — | 064058100 |
| OII | OCEANEERING INTL INC | 10,706 | $273 | 0.0% | $20.05 | +11.7% | — | 675232102 |
| WMT | WALMART INC | 3,185 | $273 | 0.0% | $20.15 | +25.3% | — | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,131 | $261 | 0.0% | $79.51 | 0.0% | — | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 2,076 | $260 | 0.0% | $323.38 | — | — | 913017109 |
| EEMV | ISHARES INC | 3,979 | $230 | 0.0% | $54.23 | — | — | 464286533 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,429 | $228 | 0.0% | $11.34 | — | — | 34984V100 |
| SCHB | SCHWAB STRATEGIC TR | 3,347 | $221 | 0.0% | $66.03 | — | — | 808524102 |
| TDTT | FLEXSHARES TR | 8,900 | $216 | 0.0% | $24.27 | — | — | 33939L506 |
| AZN | ASTRAZENECA PLC | 6,094 | $214 | 0.0% | $35.12 | — | — | 046353108 |
| SHY | ISHARES TR | 2,500 | $208 | 0.0% | $84.40 | — | — | 464287457 |
| IWD | ISHARES TR | 1,700 | $206 | 0.0% | $124.20 | — | — | 464287598 |
| — | CHART INDS INC | 200,000 | $202 | 0.0% | $0.99 | — | — | 16115QAC4 |
| — | OASIS PETE INC NEW | 15,442 | $200 | 0.0% | $12.95 | — | — | 674215108 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $199 | 0.0% | $21.85 | -15.5% | — | 023139884 |
| — | COVIA HLDGS CORP | 10,600 | $197 | 0.0% | $18.58 | — | — | 22305A103 |
| — | WEATHERFORD INTL LTD | 175,000 | $172 | 0.0% | $0.90 | — | — | 947075AH0 |
| — | SOLARCITY CORP | 170,000 | $168 | 0.0% | $0.99 | — | — | 83416TAA8 |
| — | HIGHPOINT RES CORP | 21,000 | $128 | 0.0% | $5.10 | — | — | 43114K108 |
| — | DENBURY RES INC | 23,300 | $112 | 0.0% | $2.75 | — | — | 247916208 |
| — | ENSCO PLC | 12,545 | $91 | 0.0% | $3.99 | — | — | G3157S106 |
| — | TRANSGLOBE ENERGY CORP | 24,480 | $68 | 0.0% | $2.78 | — | — | 893662106 |