CIK: 0001056859 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,210,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 193,965 | $34,283 | 2.8% | $100.33 | +18.0% | COM | 828806109 |
| AAPL | APPLE INC | 150,764 | $34,033 | 2.8% | $23.08 | +113.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,363 | $32,775 | 2.7% | $19.99 | +370.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 263,839 | $30,175 | 2.5% | $50.74 | +98.7% | COM | 594918104 |
| EQIX | EQUINIX INC | 56,856 | $24,613 | 2.0% | $361.76 | +5.2% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 168,681 | $24,509 | 2.0% | $80.31 | +50.4% | COM | 03027X100 |
| ESS | ESSEX PPTY TR INC | 97,955 | $24,166 | 2.0% | $153.50 | +21.7% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 129,294 | $23,422 | 1.9% | $113.94 | +21.4% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 181,436 | $22,333 | 1.8% | $77.80 | +16.1% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 74,510 | $21,662 | 1.8% | $35602.92 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 186,105 | $21,000 | 1.7% | $70.17 | +32.0% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,803 | $20,574 | 1.7% | $56.86 | +43.0% | COM | 22822V101 |
| — | CYRUSONE INC | 321,752 | $20,399 | 1.7% | $2361.94 | — | COM | 23283R100 |
| GOOG | ALPHABET INC | 16,921 | $20,195 | 1.7% | $36.32 | +63.7% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 207,510 | $19,417 | 1.6% | $52.29 | +38.2% | SH BEN INT | 133131102 |
| V | VISA INC | 121,655 | $18,259 | 1.5% | $79.47 | +70.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 61,815 | $16,445 | 1.4% | $178.27 | +29.4% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 142,753 | $16,238 | 1.3% | $36.57 | +24.6% | COM | 816851109 |
| KRC | KILROY RLTY CORP | 221,325 | $15,867 | 1.3% | $66.50 | — | COM | 49427F108 |
| XOM | EXXON MOBIL CORP | 182,995 | $15,558 | 1.3% | $50.79 | +14.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 49,800 | $14,478 | 1.2% | $35602.92 | — | Put | 78462F103 |
| VNO | VORNADO RLTY TR | 193,266 | $14,108 | 1.2% | $1320.33 | — | SH BEN INT | 929042109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,751 | $14,096 | 1.2% | $119.13 | +89.4% | COM | 883556102 |
| LOW | LOWES COS INC | 122,289 | $14,041 | 1.2% | $71.54 | +27.2% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 91,631 | $13,973 | 1.2% | $105.69 | +14.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 59,473 | $13,969 | 1.2% | $122.38 | +66.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 119,457 | $13,969 | 1.2% | $98.76 | +7.9% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 191,945 | $13,770 | 1.1% | $53.31 | +2.7% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 200,062 | $13,486 | 1.1% | $56.90 | — | COM | 032511107 |
| REG | REGENCY CTRS CORP | 207,644 | $13,428 | 1.1% | $47.28 | -0.3% | COM | 758849103 |
| INVH | INVITATION HOMES INC | 578,633 | $13,256 | 1.1% | $18.25 | +4.2% | COM | 46187W107 |
| HPQ | HP INC | 505,912 | $13,037 | 1.1% | $16.72 | +12.4% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 142,822 | $12,905 | 1.1% | $50.06 | +56.4% | COM | 94106L109 |
| — | LIBERTY PPTY TR | 300,957 | $12,715 | 1.1% | $43.89 | — | SH BEN INT | 531172104 |
| — | DOWDUPONT INC | 196,185 | $12,617 | 1.0% | $69.23 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 200,036 | $12,186 | 1.0% | $55.22 | -5.8% | COM | 806857108 |
| DEI | DOUGLAS EMMETT INC | 321,715 | $12,135 | 1.0% | $39.23 | — | COM | 25960P109 |
| MAC | MACERICH CO | 217,721 | $12,038 | 1.0% | $519.22 | — | COM | 554382101 |
| META | FACEBOOK INC | 72,448 | $11,915 | 1.0% | $38.69 | +364.6% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,543 | $11,813 | 1.0% | $147.17 | +0.0% | CL A | 78410G104 |
| CSCO | CISCO SYS INC | 242,235 | $11,785 | 1.0% | $34.94 | +3.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 110,600 | $11,778 | 1.0% | $62.43 | +50.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 85,187 | $11,770 | 1.0% | $72.32 | +49.4% | COM | 478160104 |
| REXR | REXFORD INDL RLTY INC | 368,247 | $11,769 | 1.0% | $28.27 | — | COM | 76169C100 |
| CRM | SALESFORCE COM INC | 73,947 | $11,760 | 1.0% | $116.72 | +25.6% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 147,806 | $11,319 | 0.9% | $44.54 | +39.1% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 227,494 | $11,181 | 0.9% | $38.10 | +20.9% | COM | 808513105 |
| NVS | NOVARTIS A G | 126,022 | $10,858 | 0.9% | $82.20 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 34,196 | $10,853 | 0.9% | $264.97 | +1.8% | COM | 666807102 |
| — | APTIV PLC | 125,995 | $10,571 | 0.9% | $84.78 | — | SHS | G6095L109 |
| UE | URBAN EDGE PPTYS | 477,346 | $10,540 | 0.9% | $24.86 | — | COM | 91704F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 560,404 | $10,463 | 0.9% | $20.94 | — | COM | 76131N101 |
| — | ALLERGAN PLC | 54,675 | $10,414 | 0.9% | $232.93 | — | SHS | G0177J108 |
| KRG | KITE RLTY GROUP TR | 624,458 | $10,397 | 0.9% | $22.38 | — | COM NEW | 49803T300 |
| CMCSA | COMCAST CORP NEW | 292,716 | $10,365 | 0.9% | $31.01 | -5.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 41,946 | $10,349 | 0.9% | $19.67 | -7.1% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 75,302 | $10,255 | 0.8% | $92.83 | +17.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 61,342 | $10,207 | 0.8% | $104.80 | +16.0% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 479,519 | $10,118 | 0.8% | $12.43 | +28.6% | COM | 44107P104 |
| VMC | VULCAN MATLS CO | 89,269 | $9,927 | 0.8% | $112.65 | -3.5% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,690 | $9,426 | 0.8% | $76.97 | 0.0% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 237,950 | $9,416 | 0.8% | $39.46 | — | SPONSORED ADR | 046353108 |
| AMH | AMERICAN HOMES 4 RENT | 416,740 | $9,122 | 0.8% | $22.16 | — | CL A | 02665T306 |
| COLD | AMERICOLD RLTY TR | 357,170 | $8,936 | 0.7% | $25.02 | — | COM | 03064D108 |
| IRT | INDEPENDENCE RLTY TR INC | 844,067 | $8,888 | 0.7% | $9.26 | — | COM | 45378A106 |
| GOOGL | ALPHABET INC | 7,344 | $8,865 | 0.7% | $46.27 | +29.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,367 | $8,843 | 0.7% | $43.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 123,406 | $8,753 | 0.7% | $56.96 | — | SPON ADR B | 780259107 |
| EGP | EASTGROUP PPTY INC | 87,727 | $8,388 | 0.7% | $3425.81 | — | COM | 277276101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 538,096 | $8,131 | 0.7% | $10.98 | — | COM | 04208T108 |
| BAC | BANK AMER CORP | 260,570 | $7,676 | 0.6% | $15.20 | +67.5% | COM | 060505104 |
| ESRT | EMPIRE ST RLTY TR INC | 445,754 | $7,404 | 0.6% | $18.95 | — | CL A | 292104106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,914 | $6,232 | 0.5% | $34.80 | — | COM | 293792107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 264,587 | $6,054 | 0.5% | $5558.17 | — | COM | 875465106 |
| IEMG | ISHARES INC | 92,062 | $4,767 | 0.4% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 35,357 | $4,510 | 0.4% | $88.29 | +3.5% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 35,611 | $4,367 | 0.4% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FD INC | 53,772 | $4,232 | 0.3% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 59,336 | $4,209 | 0.3% | $46.87 | +8.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $4,186 | 0.3% | $35602.92 | — | Call | 78462F103 |
| VB | VANGUARD INDEX FDS | 23,694 | $3,852 | 0.3% | $147.75 | — | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 102,462 | $3,740 | 0.3% | $34.76 | — | MULTIFACTOR MI | 47804J206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,072 | $3,323 | 0.3% | $413.47 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 44,735 | $3,042 | 0.3% | $1203.05 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 56,811 | $2,986 | 0.2% | $30.30 | +53.5% | COM | 949746101 |
| PEP | PEPSICO INC | 24,697 | $2,761 | 0.2% | $75.21 | +20.1% | COM | 713448108 |
| HAL | HALLIBURTON CO | 67,407 | $2,732 | 0.2% | $34.69 | +2.5% | COM | 406216101 |
| — | PIONEER NAT RES CO | 14,606 | $2,544 | 0.2% | $170.80 | — | COM | 723787107 |
| SBR | SABINE ROYALTY TR | 60,263 | $2,543 | 0.2% | $28832.38 | — | UNIT BEN INT | 785688102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 81,940 | $2,407 | 0.2% | $29.25 | — | MULTI INTL ETF | 47804J859 |
| PXF | INVESCO EXCHNG TRADED FD TR | 53,938 | $2,334 | 0.2% | $43.04 | — | FTSE RAFI DEV | 46138E743 |
| PXH | INVESCO EXCHNG TRADED FD TR | 108,055 | $2,284 | 0.2% | $20.78 | — | FTSE RAFI EMNG | 46138E727 |
| — | FLIR SYS INC | 35,683 | $2,193 | 0.2% | $49.54 | — | COM | 302445101 |
| — | WESTERN GAS PARTNERS LP | 49,859 | $2,178 | 0.2% | $60.36 | — | COM UNIT LP IN | 958254104 |
| CTRA | CABOT OIL & GAS CORP | 94,389 | $2,126 | 0.2% | $18.75 | -8.0% | COM | 127097103 |
| — | DRIL-QUIP INC | 40,025 | $2,091 | 0.2% | $44.80 | — | COM | 262037104 |
| TILT | FLEXSHARES TR | 16,325 | $1,949 | 0.2% | $113.75 | — | MORNSTAR USMKT | 33939L100 |
| — | ETF MANAGERS TR | 47,850 | $1,920 | 0.2% | $34.27 | — | PRIME CYBR SCRTY | 26924G201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,383 | $1,872 | 0.2% | $97.33 | +4.0% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 1,335 | $1,723 | 0.1% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,411 | $1,616 | 0.1% | $3807.45 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,054 | $1,567 | 0.1% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 33,823 | $1,562 | 0.1% | $29.31 | +23.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,497 | $1,556 | 0.1% | $268.93 | -1.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 12,159 | $1,487 | 0.1% | $79.34 | +10.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,198 | $1,431 | 0.1% | $57.29 | +18.3% | COM | 742718109 |
| — | BB&T CORP | 28,848 | $1,400 | 0.1% | $51.36 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 14,186 | $1,395 | 0.1% | $67.34 | +13.3% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 14,269 | $1,366 | 0.1% | $77.04 | -0.9% | COM | 277432100 |
| — | WPX ENERGY INC | 67,023 | $1,349 | 0.1% | $15.21 | — | COM | 98212B103 |
| ADBE | ADOBE SYS INC | 4,918 | $1,328 | 0.1% | $203.88 | +26.5% | COM | 00724F101 |
| — | CONCHO RES INC | 8,657 | $1,322 | 0.1% | $149.52 | — | COM | 20605P101 |
| — | ROYAL DUTCH SHELL PLC | 19,404 | $1,322 | 0.1% | $61.46 | — | SPONS ADR A | 780259206 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,335 | $1,320 | 0.1% | $26.88 | — | UNIT LTD PARTN | 01881G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,260 | $1,288 | 0.1% | $107.86 | +0.4% | COM | 459506101 |
| — | MARATHON OIL CORP | 54,776 | $1,275 | 0.1% | $16.91 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 15,913 | $1,229 | 0.1% | $62.47 | -9.0% | COM | 375558103 |
| MAIN | MAIN STREET CAPITAL CORP | 30,815 | $1,186 | 0.1% | $37.46 | +5.8% | COM | 56035L104 |
| NTR | NUTRIEN LTD | 20,281 | $1,170 | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| — | WASHINGTON PRIME GROUP NEW | 160,050 | $1,168 | 0.1% | $7.33 | — | COM | 93964W108 |
| ITRI | ITRON INC | 17,596 | $1,130 | 0.1% | $69.87 | -9.7% | COM | 465741106 |
| NKE | NIKE INC | 13,273 | $1,124 | 0.1% | $59.62 | +22.4% | CL B | 654106103 |
| T | AT&T INC | 33,139 | $1,113 | 0.1% | $14.66 | -1.2% | COM | 00206R102 |
| MMM | 3M CO | 5,217 | $1,099 | 0.1% | $70.57 | +87.3% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 9,136 | $1,071 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| TLTD | FLEXSHARES TR | 16,400 | $1,069 | 0.1% | $64.88 | — | M STAR DEV MKT | 33939L803 |
| XLI | SELECT SECTOR SPDR TR | 13,523 | $1,060 | 0.1% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 19,606 | $1,057 | 0.1% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 20,837 | $1,047 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| XLB | SELECT SECTOR SPDR TR | 17,892 | $1,036 | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 18,363 | $1,012 | 0.1% | $42.97 | -2.7% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 19,169 | $1,009 | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 13,301 | $1,002 | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 10,525 | $1,001 | 0.1% | $66.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 20,434 | $1,001 | 0.1% | $48.99 | — | COMMUNICATION | 81369Y852 |
| LIVN | LIVANOVA PLC | 8,045 | $997 | 0.1% | $60.69 | +94.3% | SHS | G5509L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,638 | $993 | 0.1% | $123.47 | +66.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 13,068 | $990 | 0.1% | $61.63 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 4,212 | $938 | 0.1% | $90.67 | +120.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 21,135 | $931 | 0.1% | $20.06 | +37.9% | COM | 717081103 |
| IVV | ISHARES TR | 3,177 | $930 | 0.1% | $276.64 | — | CORE S&P500 ETF | 464287200 |
| — | NOBLE ENERGY INC | 29,794 | $929 | 0.1% | $30.94 | — | COM | 655044105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,240 | $911 | 0.1% | $69.77 | +37.6% | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 10,581 | $863 | 0.1% | $50.77 | +9.3% | COM | 718172109 |
| EQT | EQT CORP | 19,343 | $856 | 0.1% | $26.41 | -3.4% | COM | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,651 | $849 | 0.1% | $65.16 | — | COM | 931427108 |
| WAT | WATERS CORP | 4,338 | $845 | 0.1% | $97.50 | +98.6% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 30,454 | $840 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 15,719 | $839 | 0.1% | $28.23 | +26.3% | COM | 92343V104 |
| — | BANK AMER CORP | 42,000 | $748 | 0.1% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| — | WEINGARTEN RLTY INVS | 24,185 | $720 | 0.1% | $1196.10 | — | SH BEN INT | 948741103 |
| BA | BOEING CO | 1,804 | $671 | 0.1% | $226.32 | +49.8% | COM | 097023105 |
| IWF | ISHARES TR | 4,256 | $664 | 0.1% | $135.93 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 13,989 | $662 | 0.1% | $40.06 | +3.6% | COM | 458140100 |
| — | WHITING PETE CORP NEW | 12,410 | $658 | 0.1% | $35.59 | — | COM NEW | 966387409 |
| SM | SM ENERGY CO | 20,436 | $644 | 0.1% | $19.59 | +32.0% | COM | 78454L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,594 | $624 | 0.1% | $59.86 | +13.2% | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 3,553 | $617 | 0.1% | $109.51 | — | COM NEW | 50540R409 |
| — | CONTINENTAL RESOURCES INC | 8,806 | $601 | 0.0% | $60.88 | — | COM | 212015101 |
| — | CONSOLIDATED TOMOKA LD CO | 9,643 | $601 | 0.0% | $62.33 | — | COM | 210226106 |
| APD | AIR PRODS & CHEMS INC | 3,562 | $595 | 0.0% | $73.42 | +85.2% | COM | 009158106 |
| ABBV | ABBVIE INC | 6,247 | $591 | 0.0% | $50.54 | +36.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 32,421 | $575 | 0.0% | $10.92 | +7.1% | COM | 49456B101 |
| — | BUCKEYE PARTNERS L P | 15,171 | $542 | 0.0% | $36.62 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,975 | $525 | 0.0% | $22.02 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 8,560 | $516 | 0.0% | $29.72 | +12.9% | COM | 02209S103 |
| IWM | ISHARES TR | 2,975 | $501 | 0.0% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,842 | $492 | 0.0% | $267.10 | — | S&P 500 ETF SHS | 922908363 |
| AR | ANTERO RES CORP | 27,630 | $489 | 0.0% | $19.43 | -0.3% | COM | 03674X106 |
| NVO | NOVO-NORDISK A S | 10,070 | $475 | 0.0% | $30095.88 | — | ADR | 670100205 |
| — | CELGENE CORP | 5,263 | $471 | 0.0% | $94.79 | — | COM | 151020104 |
| TRGP | TARGA RES CORP | 8,347 | $470 | 0.0% | $35.83 | +15.2% | COM | 87612G101 |
| BKR | BAKER HUGHES A GE CO | 13,700 | $463 | 0.0% | $27.33 | -2.0% | CL A | 05722G100 |
| — | GULFPORT ENERGY CORP | 44,139 | $459 | 0.0% | $10.04 | — | COM NEW | 402635304 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,826 | $444 | 0.0% | $35.05 | — | MLTFCTR LRG CAP | 47804J107 |
| — | SOUTHWESTERN ENERGY CO | 85,724 | $438 | 0.0% | $4.46 | — | COM | 845467109 |
| — | SPDR SERIES TRUST | 10,000 | $433 | 0.0% | $35.20 | — | S&P OILGAS EXP | 78464A730 |
| DVN | DEVON ENERGY CORP NEW | 10,267 | $410 | 0.0% | $26.09 | +16.4% | COM | 25179M103 |
| — | CIMAREX ENERGY CO | 4,351 | $404 | 0.0% | $95.38 | — | COM | 171798101 |
| CVS | CVS HEALTH CORP | 4,870 | $383 | 0.0% | $57.42 | -1.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,203 | $369 | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| DEO | DIAGEO P L C | 2,399 | $340 | 0.0% | $111.51 | — | SPON ADR NEW | 25243Q205 |
| — | WESTERN GAS EQUITY PARTNERS | 11,305 | $338 | 0.0% | $35.57 | — | COMUNT LTD PT | 95825R103 |
| SBUX | STARBUCKS CORP | 5,861 | $333 | 0.0% | $33.95 | +32.7% | COM | 855244109 |
| CMI | CUMMINS INC | 2,270 | $332 | 0.0% | $87.74 | +32.4% | COM | 231021106 |
| — | APACHE CORP | 6,910 | $329 | 0.0% | $46.74 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 10,000 | $323 | 0.0% | $18.46 | +40.3% | COM | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $292921.40 | +5.7% | CL A | 084670108 |
| MKL | MARKEL CORP | 262 | $311 | 0.0% | $793.77 | +48.3% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 4,349 | $306 | 0.0% | $67.03 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 27,076 | $306 | 0.0% | $13669.37 | — | COM | 369604103 |
| WMT | WALMART INC | 3,185 | $299 | 0.0% | $20.15 | +35.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 2,035 | $285 | 0.0% | $323.38 | — | COM | 913017109 |
| OII | OCEANEERING INTL INC | 10,166 | $281 | 0.0% | $20.05 | +32.9% | COM | 675232102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $272 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $261 | 0.0% | $44.73 | -4.5% | COM | 064058100 |
| EEMV | ISHARES INC | 3,949 | $234 | 0.0% | $54.23 | — | MIN VOL EMRG MKT | 464286533 |
| NFRA | FLEXSHARES TR | 5,000 | $233 | 0.0% | $45.95 | — | STOXX GLOBR INF | 33939L795 |
| — | OASIS PETE INC NEW | 15,442 | $219 | 0.0% | $12.95 | — | COM | 674215108 |
| IWD | ISHARES TR | 1,700 | $215 | 0.0% | $124.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | U S SILICA HLDGS INC | 11,311 | $213 | 0.0% | $25.52 | — | COM | 90346E103 |
| SHY | ISHARES TR | 2,500 | $208 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,560 | $208 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| D | DOMINION ENERGY INC | 2,923 | $205 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $204 | 0.0% | $21.85 | -4.4% | COM NEW | 023139884 |
| HD | HOME DEPOT INC | 987 | $204 | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,429 | $191 | 0.0% | $11.34 | — | COM | 34984V100 |
| — | SOLARCITY CORP | 170,000 | $167 | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | WEATHERFORD INTL LTD | 175,000 | $165 | 0.0% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | DENBURY RES INC | 23,300 | $144 | 0.0% | $2.75 | — | COM NEW | 247916208 |
| — | HIGHPOINT RES CORP | 21,000 | $102 | 0.0% | $5.10 | — | COM | 43114K108 |
| — | COVIA HLDGS CORP | 10,300 | $92 | 0.0% | $18.58 | — | COM | 22305A103 |
| — | TRANSGLOBE ENERGY CORP | 24,480 | $82 | 0.0% | $2.78 | — | COM | 893662106 |
| — | AMERICAN INTL GROUP INC | 96,649 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |