CIK: 0001056859 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,031,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 190,735 | $32,042 | 3.1% | $100.33 | +20.5% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 272,895 | $27,718 | 2.7% | $52.38 | +90.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,554 | $26,366 | 2.6% | $24.28 | +242.5% | COM | 023135106 |
| AAPL | APPLE INC | 157,077 | $24,777 | 2.4% | $24.01 | +91.7% | COM | 037833100 |
| ESS | ESSEX PPTY TR INC | 92,087 | $22,581 | 2.2% | $153.50 | +28.4% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 122,218 | $21,272 | 2.1% | $113.94 | +23.8% | COM | 053484101 |
| EQIX | EQUINIX INC | 59,951 | $21,136 | 2.0% | $360.68 | -5.5% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 130,665 | $20,670 | 2.0% | $80.31 | +61.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,898 | $20,086 | 1.9% | $56.86 | +42.5% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 171,538 | $19,307 | 1.9% | $77.80 | +11.3% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 188,976 | $18,448 | 1.8% | $70.43 | +24.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,534 | $18,158 | 1.8% | $36.91 | +43.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 71,997 | $17,994 | 1.7% | $35602.92 | — | TR UNIT | 78462F103 |
| CPT | CAMDEN PPTY TR | 195,960 | $17,254 | 1.7% | $52.29 | +37.7% | SH BEN INT | 133131102 |
| V | VISA INC | 125,525 | $16,562 | 1.6% | $81.07 | +62.1% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 313,074 | $16,555 | 1.6% | $2361.94 | — | COM | 23283R100 |
| SRE | SEMPRA ENERGY | 145,661 | $15,759 | 1.5% | $36.75 | +23.0% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 61,549 | $15,333 | 1.5% | $178.27 | +31.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,642 | $13,571 | 1.3% | $124.43 | +85.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 121,834 | $13,359 | 1.3% | $98.96 | +10.2% | COM DISNEY | 254687106 |
| KRC | KILROY RLTY CORP | 210,602 | $13,243 | 1.3% | $66.50 | — | COM | 49427F108 |
| WM | WASTE MGMT INC DEL | 145,247 | $12,926 | 1.3% | $50.55 | +57.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 185,660 | $12,660 | 1.2% | $50.87 | +10.9% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 297,784 | $12,471 | 1.2% | $43.89 | — | SH BEN INT | 531172104 |
| JNJ | JOHNSON & JOHNSON | 94,106 | $12,144 | 1.2% | $76.28 | +49.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 59,493 | $12,119 | 1.2% | $122.38 | +65.0% | COM | 22160K105 |
| REG | REGENCY CTRS CORP | 206,384 | $12,111 | 1.2% | $47.28 | -1.2% | COM | 758849103 |
| CRM | SALESFORCE COM INC | 88,170 | $12,077 | 1.2% | $119.82 | +13.4% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,531 | $12,066 | 1.2% | $147.21 | +2.1% | CL A | 78410G104 |
| INVH | INVITATION HOMES INC | 581,111 | $11,669 | 1.1% | $18.25 | -3.8% | COM | 46187W107 |
| LOW | LOWES COS INC | 124,539 | $11,502 | 1.1% | $71.77 | +17.9% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 88,039 | $11,187 | 1.1% | $105.69 | +5.5% | COM | 149123101 |
| NVS | NOVARTIS A G | 130,144 | $11,168 | 1.1% | $82.32 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 234,710 | $11,114 | 1.1% | $37.08 | +3.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 120,524 | $10,963 | 1.1% | $75.99 | +1.5% | SHS | G5960L103 |
| REXR | REXFORD INDL RLTY INC | 368,814 | $10,869 | 1.1% | $28.27 | — | COM | 76169C100 |
| VNO | VORNADO RLTY TR | 172,904 | $10,725 | 1.0% | $1320.33 | — | SH BEN INT | 929042109 |
| AXP | AMERICAN EXPRESS CO | 111,626 | $10,640 | 1.0% | $62.43 | +52.2% | COM | 025816109 |
| DEI | DOUGLAS EMMETT INC | 311,726 | $10,639 | 1.0% | $39.23 | — | COM | 25960P109 |
| AZN | ASTRAZENECA PLC | 277,869 | $10,553 | 1.0% | $39.24 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 41,187 | $10,473 | 1.0% | $19.67 | -1.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 241,583 | $10,468 | 1.0% | $34.94 | +5.6% | COM | 17275R102 |
| HPQ | HP INC | 511,405 | $10,463 | 1.0% | $16.74 | +9.0% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 112,726 | $10,362 | 1.0% | $72.09 | +3.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 300,643 | $10,237 | 1.0% | $31.00 | -1.8% | CL A | 20030N101 |
| — | DOWDUPONT INC | 180,774 | $9,668 | 0.9% | $69.23 | — | COM | 26078J100 |
| META | FACEBOOK INC | 73,633 | $9,653 | 0.9% | $40.38 | +256.2% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,804 | $9,248 | 0.9% | $76.38 | -7.4% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,050 | $9,222 | 0.9% | $38.10 | +7.4% | COM | 808513105 |
| MAC | MACERICH CO | 208,261 | $9,014 | 0.9% | $519.22 | — | COM | 554382101 |
| EMR | EMERSON ELEC CO | 149,229 | $8,916 | 0.9% | $44.54 | +28.0% | COM | 291011104 |
| COLD | AMERICOLD RLTY TR | 343,320 | $8,768 | 0.9% | $25.02 | — | COM | 03064D108 |
| — | ANADARKO PETE CORP | 196,464 | $8,613 | 0.8% | $56.90 | — | COM | 032511107 |
| TJX | TJX COS INC NEW | 187,496 | $8,389 | 0.8% | $45.89 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 63,257 | $8,358 | 0.8% | $105.19 | +11.9% | COM | 438516106 |
| AMH | AMERICAN HOMES 4 RENT | 411,485 | $8,168 | 0.8% | $22.16 | — | CL A | 02665T306 |
| KRG | KITE RLTY GROUP TR | 574,156 | $8,090 | 0.8% | $22.38 | — | COM NEW | 49803T300 |
| NOC | NORTHROP GRUMMAN CORP | 32,443 | $7,945 | 0.8% | $264.97 | -7.4% | COM | 666807102 |
| GOOGL | ALPHABET INC | 7,536 | $7,875 | 0.8% | $46.46 | +15.5% | CAP STK CL A | 02079K305 |
| AHRT | ARMADA HOFFLER PPTYS INC | 551,351 | $7,752 | 0.8% | $11.06 | — | COM | 04208T108 |
| HST | HOST HOTELS & RESORTS INC | 464,279 | $7,740 | 0.8% | $12.43 | +15.1% | COM | 44107P104 |
| — | APTIV PLC | 121,548 | $7,484 | 0.7% | $84.78 | — | SHS | G6095L109 |
| — | ROYAL DUTCH SHELL PLC | 123,152 | $7,382 | 0.7% | $56.96 | — | SPON ADR B | 780259107 |
| EGP | EASTGROUP PPTY INC | 80,056 | $7,343 | 0.7% | $3425.81 | — | COM | 277276101 |
| IRT | INDEPENDENCE RLTY TR INC | 794,847 | $7,297 | 0.7% | $9.26 | — | COM | 45378A106 |
| UE | URBAN EDGE PPTYS | 438,943 | $7,295 | 0.7% | $24.86 | — | COM | 91704F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 443,023 | $7,035 | 0.7% | $20.94 | — | COM | 76131N101 |
| SPY | SPDR S&P 500 ETF TR | 28,000 | $6,998 | 0.7% | $35602.92 | — | Put | 78462F103 |
| ESRT | EMPIRE ST RLTY TR INC | 467,365 | $6,651 | 0.6% | $18.73 | — | CL A | 292104106 |
| BAC | BANK AMER CORP | 258,929 | $6,380 | 0.6% | $15.20 | +49.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,084 | $5,314 | 0.5% | $34.80 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FD INC | 64,472 | $5,107 | 0.5% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| SKT | TANGER FACTORY OUTLET CTRS I | 240,972 | $4,872 | 0.5% | $5558.17 | — | COM | 875465106 |
| SCHF | SCHWAB STRATEGIC TR | 167,775 | $4,756 | 0.5% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,193 | $4,385 | 0.4% | $43.20 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 18,968 | $4,359 | 0.4% | $233.43 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,234 | $4,200 | 0.4% | $1385.72 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 52,152 | $3,985 | 0.4% | $46.87 | +20.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 73,696 | $3,837 | 0.4% | $53.31 | -7.4% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 34,626 | $3,456 | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,072 | $2,800 | 0.3% | $413.47 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 24,385 | $2,694 | 0.3% | $75.21 | +20.6% | COM | 713448108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 87,724 | $2,670 | 0.3% | $34.76 | — | MULTIFACTOR MI | 47804J206 |
| EFA | ISHARES TR | 43,782 | $2,574 | 0.2% | $1203.05 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 29,235 | $2,550 | 0.2% | $88.29 | -8.6% | COM | 26875P101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 122,873 | $2,429 | 0.2% | $20.65 | — | FTSE RAFI EMNG | 46138E727 |
| WFC | WELLS FARGO CO NEW | 52,531 | $2,421 | 0.2% | $30.30 | +38.7% | COM | 949746101 |
| — | ALLERGAN PLC | 17,960 | $2,401 | 0.2% | $232.93 | — | SHS | G0177J108 |
| IEMG | ISHARES INC | 46,732 | $2,203 | 0.2% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| SBR | SABINE ROYALTY TR | 58,678 | $2,178 | 0.2% | $28832.38 | — | UNIT BEN INT | 785688102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 83,580 | $2,133 | 0.2% | $29.18 | — | MULTI INTL ETF | 47804J859 |
| — | WESTERN GAS PARTNERS LP | 49,859 | $2,106 | 0.2% | $60.36 | — | COM UNIT LP IN | 958254104 |
| VB | VANGUARD INDEX FDS | 15,698 | $2,072 | 0.2% | $147.75 | — | SMALL CP ETF | 922908751 |
| PXF | INVESCO EXCHNG TRADED FD TR | 54,108 | $2,030 | 0.2% | $43.04 | — | FTSE RAFI DEV | 46138E743 |
| — | WASHINGTON PRIME GROUP NEW | 410,200 | $1,994 | 0.2% | $5.82 | — | COM | 93964W108 |
| SCHA | SCHWAB STRATEGIC TR | 32,790 | $1,990 | 0.2% | $60.69 | — | US SML CAP ETF | 808524607 |
| — | WELLS FARGO CO NEW | 1,312 | $1,656 | 0.2% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 32,776 | $1,641 | 0.2% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| TILT | FLEXSHARES TR | 16,325 | $1,634 | 0.2% | $113.75 | — | MORNSTAR USMKT | 33939L100 |
| HAL | HALLIBURTON CO | 58,014 | $1,542 | 0.1% | $34.69 | -16.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 42,008 | $1,516 | 0.1% | $55.22 | -27.2% | COM | 806857108 |
| — | FLIR SYS INC | 34,612 | $1,507 | 0.1% | $49.54 | — | COM | 302445101 |
| — | PIONEER NAT RES CO | 11,416 | $1,501 | 0.1% | $170.80 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 66,457 | $1,485 | 0.1% | $18.75 | -4.6% | COM | 127097103 |
| — | ETF MANAGERS TR | 41,914 | $1,413 | 0.1% | $34.27 | — | PRIME CYBR SCRTY | 26924G201 |
| CVX | CHEVRON CORP NEW | 12,711 | $1,383 | 0.1% | $79.58 | +6.5% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,280 | $1,246 | 0.1% | $107.86 | +6.2% | COM | 459506101 |
| — | DRIL-QUIP INC | 40,025 | $1,202 | 0.1% | $44.80 | — | COM | 262037104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,335 | $1,184 | 0.1% | $26.88 | — | UNIT LTD PARTN | 01881G106 |
| — | BB&T CORP | 26,771 | $1,160 | 0.1% | $51.36 | — | COM | 054937107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,818 | $1,155 | 0.1% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 19,204 | $1,119 | 0.1% | $61.46 | — | SPONS ADR A | 780259206 |
| ADBE | ADOBE INC | 4,638 | $1,049 | 0.1% | $203.88 | +18.4% | COM | 00724F101 |
| MAIN | MAIN STREET CAPITAL CORP | 30,816 | $1,042 | 0.1% | $37.46 | -0.7% | COM | 56035L104 |
| LMT | LOCKHEED MARTIN CORP | 3,960 | $1,037 | 0.1% | $268.93 | -7.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 16,468 | $1,030 | 0.1% | $62.15 | -14.7% | COM | 375558103 |
| EMN | EASTMAN CHEM CO | 13,415 | $981 | 0.1% | $77.04 | -19.8% | COM | 277432100 |
| NTR | NUTRIEN LTD | 20,281 | $953 | 0.1% | $38.37 | +6.5% | COM | 67077M108 |
| NKE | NIKE INC | 12,816 | $950 | 0.1% | $59.62 | +14.3% | CL B | 654106103 |
| MMM | 3M CO | 4,822 | $919 | 0.1% | $70.57 | +81.7% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,960 | $917 | 0.1% | $71.90 | +29.8% | COM | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 17,139 | $907 | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 3,577 | $900 | 0.1% | $273.84 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 9,030 | $894 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,076 | $872 | 0.1% | $66.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 17,110 | $869 | 0.1% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,127 | $843 | 0.1% | $123.47 | +69.2% | CL B NEW | 084670702 |
| — | CONSOLIDATED TOMOKA LD CO | 15,907 | $835 | 0.1% | $58.45 | — | COM | 210226106 |
| XLK | SELECT SECTOR SPDR TR | 13,206 | $819 | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| WAT | WATERS CORP | 4,298 | $811 | 0.1% | $97.50 | +94.8% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 4,247 | $801 | 0.1% | $90.67 | +110.6% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,535 | $788 | 0.1% | $65.16 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 11,808 | $761 | 0.1% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 15,000 | $758 | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 26,010 | $742 | 0.1% | $14.66 | -4.3% | COM | 00206R102 |
| LIVN | LIVANOVA PLC | 8,045 | $736 | 0.1% | $60.69 | +77.0% | SHS | G5509L101 |
| INTC | INTEL CORP | 15,139 | $710 | 0.1% | $40.07 | +0.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,581 | $706 | 0.1% | $50.77 | +12.8% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 6,627 | $706 | 0.1% | $173.12 | — | COM | 913017109 |
| PFE | PFIZER INC | 16,135 | $704 | 0.1% | $20.06 | +49.7% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 16,402 | $677 | 0.1% | $48.99 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 28,266 | $673 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 11,176 | $641 | 0.1% | $61.63 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 20,609 | $639 | 0.1% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 6,271 | $593 | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| — | WEINGARTEN RLTY INVS | 23,802 | $591 | 0.1% | $1196.10 | — | SH BEN INT | 948741103 |
| APD | AIR PRODS & CHEMS INC | 3,596 | $576 | 0.1% | $73.42 | +81.4% | COM | 009158106 |
| IWF | ISHARES TR | 4,149 | $543 | 0.1% | $135.93 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 9,594 | $539 | 0.1% | $28.23 | +36.8% | COM | 92343V104 |
| — | BANK AMER CORP | 42,000 | $538 | 0.1% | $6.66 | — | *W EXP 01/16/201 | 060505146 |
| KMI | KINDER MORGAN INC DEL | 33,821 | $520 | 0.1% | $10.93 | +2.5% | COM | 49456B101 |
| — | MARATHON OIL CORP | 36,076 | $517 | 0.1% | $16.91 | — | COM | 565849106 |
| — | CONCHO RES INC | 4,945 | $508 | 0.0% | $149.52 | — | COM | 20605P101 |
| ABBV | ABBVIE INC | 5,236 | $483 | 0.0% | $50.54 | +28.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 10,070 | $464 | 0.0% | $30095.88 | — | ADR | 670100205 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,276 | $458 | 0.0% | $34.54 | — | MLTFCTR LRG CAP | 47804J107 |
| — | LABORATORY CORP AMER HLDGS | 3,532 | $446 | 0.0% | $109.51 | — | COM NEW | 50540R409 |
| — | WPX ENERGY INC | 39,013 | $443 | 0.0% | $15.21 | — | COM | 98212B103 |
| — | BUCKEYE PARTNERS L P | 15,171 | $440 | 0.0% | $36.62 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,975 | $420 | 0.0% | $22.02 | — | UNIT LTD PARTN | 726503105 |
| — | NOBLE ENERGY INC | 21,213 | $398 | 0.0% | $30.94 | — | COM | 655044105 |
| CMI | CUMMINS INC | 2,920 | $390 | 0.0% | $94.36 | +24.5% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 7,760 | $383 | 0.0% | $29.72 | +11.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,304 | $376 | 0.0% | $97.33 | -9.6% | COM | 459200101 |
| IWM | ISHARES TR | 2,770 | $371 | 0.0% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,104 | $356 | 0.0% | $226.32 | +48.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 5,514 | $330 | 0.0% | $65.51 | — | US BRD MKT ETF | 808524102 |
| DEO | DIAGEO P L C | 2,299 | $326 | 0.0% | $111.51 | — | SPON ADR NEW | 25243Q205 |
| — | WESTERN GAS EQUITY PARTNERS | 11,305 | $313 | 0.0% | $35.57 | — | COMUNT LTD PT | 95825R103 |
| TRGP | TARGA RES CORP | 8,028 | $289 | 0.0% | $35.83 | +6.2% | COM | 87612G101 |
| MKL | MARKEL CORP | 262 | $272 | 0.0% | $793.77 | +37.8% | COM | 570535104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $270 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 10,000 | $265 | 0.0% | $35.20 | — | S&P OILGAS EXP | 78464A730 |
| MCD | MCDONALDS CORP | 1,479 | $263 | 0.0% | $135.53 | +10.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,141 | $254 | 0.0% | $59.86 | -0.6% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $241 | 0.0% | $44.73 | -11.4% | COM | 064058100 |
| EEMV | ISHARES INC | 3,949 | $221 | 0.0% | $54.23 | — | MIN VOL EMRG MKT | 464286533 |
| WY | WEYERHAEUSER CO | 10,000 | $219 | 0.0% | $18.46 | +9.0% | COM | 962166104 |
| SHY | ISHARES TR | 2,500 | $209 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 2,923 | $209 | 0.0% | $50.99 | +4.4% | COM | 25746U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,560 | $209 | 0.0% | $129.14 | +1.1% | COM | G7496G103 |
| SM | SM ENERGY CO | 11,536 | $179 | 0.0% | $19.59 | +6.5% | COM | 78454L100 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $172 | 0.0% | $21.85 | -16.0% | COM NEW | 023139884 |
| — | GULFPORT ENERGY CORP | 25,989 | $170 | 0.0% | $10.04 | — | COM NEW | 402635304 |
| — | GENERAL ELECTRIC CO | 22,201 | $168 | 0.0% | $13669.37 | — | COM | 369604103 |
| AR | ANTERO RES CORP | 15,830 | $149 | 0.0% | $19.43 | -23.9% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 40,559 | $138 | 0.0% | $4.46 | — | COM | 845467109 |
| OII | OCEANEERING INTL INC | 10,166 | $123 | 0.0% | $20.05 | -6.2% | COM | 675232102 |
| — | WEATHERFORD INTL LTD | 175,000 | $110 | 0.0% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | OASIS PETE INC NEW | 15,442 | $85 | 0.0% | $12.95 | — | COM | 674215108 |
| — | TRANSGLOBE ENERGY CORP | 24,480 | $46 | 0.0% | $2.78 | — | COM | 893662106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,954 | $45 | 0.0% | $11.34 | — | COM | 34984V100 |
| — | DENBURY RES INC | 23,300 | $40 | 0.0% | $2.75 | — | COM NEW | 247916208 |