CIK: 0001056859 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,130,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 83,476 | $37,828 | 3.3% | $359.93 | -0.5% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 272,027 | $32,083 | 2.8% | $52.38 | +95.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,611 | $31,361 | 2.8% | $24.28 | +242.8% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 171,289 | $31,211 | 2.8% | $100.33 | +21.2% | COM | 828806109 |
| AAPL | APPLE INC | 157,994 | $30,011 | 2.7% | $24.01 | +68.4% | COM | 037833100 |
| ESS | ESSEX PPTY TR INC | 81,548 | $23,587 | 2.1% | $153.50 | +40.0% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 116,449 | $22,948 | 2.0% | $80.31 | +81.8% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 110,667 | $22,214 | 2.0% | $113.94 | +32.1% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,417 | $21,685 | 1.9% | $56.86 | +53.6% | COM | 22822V101 |
| GOOG | ALPHABET INC | 17,696 | $20,763 | 1.8% | $36.91 | +50.9% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 152,925 | $20,474 | 1.8% | $77.80 | +19.0% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 189,765 | $19,210 | 1.7% | $70.43 | +21.2% | COM | 46625H100 |
| CPT | CAMDEN PPTY TR | 183,033 | $18,578 | 1.6% | $52.29 | +45.4% | SH BEN INT | 133131102 |
| SRE | SEMPRA ENERGY | 146,899 | $18,489 | 1.6% | $36.75 | +28.3% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 61,687 | $17,425 | 1.5% | $35602.92 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,359 | $16,248 | 1.4% | $124.43 | +96.4% | COM | 883556102 |
| — | CYRUSONE INC | 297,004 | $15,575 | 1.4% | $2361.94 | — | COM | 23283R100 |
| UNH | UNITEDHEALTH GROUP INC | 62,942 | $15,563 | 1.4% | $179.36 | +26.9% | COM | 91324P102 |
| V | VISA INC | 98,722 | $15,419 | 1.4% | $81.07 | +69.5% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 255,000 | $15,190 | 1.3% | $59.57 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 183,482 | $14,825 | 1.3% | $50.87 | +9.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 142,255 | $14,782 | 1.3% | $50.55 | +72.1% | COM | 94106L109 |
| KRC | KILROY RLTY CORP | 190,740 | $14,489 | 1.3% | $66.50 | — | COM | 49427F108 |
| COST | COSTCO WHSL CORP NEW | 59,594 | $14,430 | 1.3% | $122.38 | +62.1% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,335 | $14,043 | 1.2% | $147.21 | +13.7% | CL A | 78410G104 |
| CRM | SALESFORCE COM INC | 87,425 | $13,845 | 1.2% | $119.82 | +27.8% | COM | 79466L302 |
| INVH | INVITATION HOMES INC | 566,802 | $13,790 | 1.2% | $18.25 | +1.7% | COM | 46187W107 |
| DIS | DISNEY WALT CO | 122,566 | $13,609 | 1.2% | $98.96 | +9.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 123,484 | $13,518 | 1.2% | $71.77 | +22.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 95,123 | $13,297 | 1.2% | $76.65 | +44.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 241,117 | $13,018 | 1.2% | $34.94 | +13.1% | COM | 17275R102 |
| — | LIBERTY PPTY TR | 266,941 | $12,925 | 1.1% | $43.89 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP | 188,542 | $12,725 | 1.1% | $47.28 | +1.5% | COM | 758849103 |
| NVS | NOVARTIS A G | 132,338 | $12,723 | 1.1% | $82.55 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 75,618 | $12,605 | 1.1% | $43.47 | +263.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 41,235 | $12,400 | 1.1% | $19.67 | +14.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 90,804 | $12,303 | 1.1% | $105.96 | +8.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 112,297 | $12,274 | 1.1% | $62.43 | +53.5% | COM | 025816109 |
| REXR | REXFORD INDL RLTY INC | 334,430 | $11,976 | 1.1% | $28.27 | — | COM | 76169C100 |
| PG | PROCTER AND GAMBLE CO | 114,261 | $11,889 | 1.1% | $72.22 | +13.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 297,250 | $11,884 | 1.1% | $31.00 | +1.7% | CL A | 20030N101 |
| DEI | DOUGLAS EMMETT INC | 293,945 | $11,881 | 1.1% | $39.23 | — | COM | 25960P109 |
| KO | COCA COLA CO | 252,879 | $11,850 | 1.0% | $37.13 | +1.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 124,596 | $11,348 | 1.0% | $75.93 | -2.1% | SHS | G5960L103 |
| AMH | AMERICAN HOMES 4 RENT | 497,703 | $11,308 | 1.0% | $22.26 | — | CL A | 02665T306 |
| AZN | ASTRAZENECA PLC | 277,959 | $11,238 | 1.0% | $39.24 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 198,505 | $10,562 | 0.9% | $45.86 | -0.9% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 153,777 | $10,529 | 0.9% | $44.88 | +24.8% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 550,741 | $10,409 | 0.9% | $12.72 | +12.4% | COM | 44107P104 |
| HPQ | HP INC | 516,847 | $10,042 | 0.9% | $16.74 | -0.2% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 62,920 | $9,999 | 0.9% | $105.19 | +15.2% | COM | 438516106 |
| COLD | AMERICOLD RLTY TR | 324,670 | $9,906 | 0.9% | $25.02 | — | COM | 03064D108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 230,770 | $9,868 | 0.9% | $38.20 | +7.2% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 117,177 | $9,739 | 0.9% | $76.38 | +0.5% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 35,719 | $9,630 | 0.9% | $263.02 | -7.4% | COM | 666807102 |
| — | DOWDUPONT INC | 179,769 | $9,583 | 0.8% | $69.23 | — | COM | 26078J100 |
| — | ANADARKO PETE CORP | 209,001 | $9,505 | 0.8% | $56.21 | — | COM | 032511107 |
| DG | DOLLAR GEN CORP NEW | 75,499 | $9,007 | 0.8% | $106.27 | 0.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 7,542 | $8,876 | 0.8% | $46.46 | +20.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 31,000 | $8,757 | 0.8% | $35602.92 | — | Put | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 130,254 | $8,330 | 0.7% | $57.34 | — | SPON ADR B | 780259107 |
| UE | URBAN EDGE PPTYS | 434,414 | $8,254 | 0.7% | $24.86 | — | COM | 91704F104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 516,411 | $8,051 | 0.7% | $11.06 | — | COM | 04208T108 |
| MAC | MACERICH CO | 182,843 | $7,926 | 0.7% | $519.22 | — | COM | 554382101 |
| — | ALLERGAN PLC | 53,769 | $7,872 | 0.7% | $175.30 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 275,865 | $7,611 | 0.7% | $15.74 | +51.8% | COM | 060505104 |
| ESRT | EMPIRE ST RLTY TR INC | 457,539 | $7,229 | 0.6% | $18.73 | — | CL A | 292104106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,499 | $6,242 | 0.6% | $34.80 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 165,765 | $5,190 | 0.5% | $28.35 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 79,427 | $4,942 | 0.4% | $52.98 | -7.9% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,254 | $4,915 | 0.4% | $43.16 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 18,804 | $4,880 | 0.4% | $233.43 | — | S&P 500 ETF SHS | 922908363 |
| — | WASHINGTON PRIME GROUP NEW | 838,145 | $4,736 | 0.4% | $5.74 | — | COM | 93964W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,119 | $4,595 | 0.4% | $1385.72 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 52,678 | $4,276 | 0.4% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| — | SL GREEN RLTY CORP | 44,635 | $4,014 | 0.4% | $89.93 | — | COM | 78440X101 |
| JHMM | JOHN HANCOCK ETF TRUST | 97,588 | $3,429 | 0.3% | $34.80 | — | MULTIFACTOR MI | 47804J206 |
| VXF | VANGUARD INDEX FDS | 27,639 | $3,191 | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,487 | $2,940 | 0.3% | $413.47 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 23,735 | $2,909 | 0.3% | $75.21 | +22.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 18,981 | $2,900 | 0.3% | $148.62 | — | SMALL CP ETF | 922908751 |
| PXH | INVESCO EXCHNG TRADED FD TR | 133,909 | $2,867 | 0.3% | $20.72 | — | FTSE RAFI EMNG | 46138E727 |
| IEMG | ISHARES INC | 53,916 | $2,788 | 0.2% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 29,140 | $2,774 | 0.2% | $88.29 | -18.5% | COM | 26875P101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,281 | $2,768 | 0.2% | $31.35 | — | COM UNIT LP INT | 958669103 |
| JHMD | JOHN HANCOCK ETF TRUST | 96,246 | $2,703 | 0.2% | $29.03 | — | MULTI INTL ETF | 47804J859 |
| SBR | SABINE ROYALTY TR | 57,332 | $2,660 | 0.2% | $28832.38 | — | UNIT BEN INT | 785688102 |
| EFA | ISHARES TR | 40,549 | $2,630 | 0.2% | $1203.05 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 31,462 | $2,617 | 0.2% | $46.87 | +28.6% | COM | 58933Y105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 60,540 | $2,453 | 0.2% | $42.78 | — | FTSE RAFI DEV | 46138E743 |
| SCHA | SCHWAB STRATEGIC TR | 32,235 | $2,254 | 0.2% | $60.69 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 43,994 | $2,126 | 0.2% | $30.30 | +34.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 47,979 | $2,090 | 0.2% | $52.80 | -32.3% | COM | 806857108 |
| — | DRIL QUIP INC | 40,025 | $1,835 | 0.2% | $44.80 | — | COM | 262037104 |
| TILT | FLEXSHARES TR | 15,500 | $1,761 | 0.2% | $113.75 | — | MORNSTAR USMKT | 33939L100 |
| — | PIONEER NAT RES CO | 11,416 | $1,738 | 0.2% | $170.80 | — | COM | 723787107 |
| — | WELLS FARGO CO NEW | 1,312 | $1,696 | 0.2% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| — | ETF MANAGERS TR | 41,914 | $1,677 | 0.1% | $34.27 | — | PRIME CYBR SCRTY | 26924G201 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 32,944 | $1,656 | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| — | FLIR SYS INC | 34,412 | $1,637 | 0.1% | $49.54 | — | COM | 302445101 |
| CTRA | CABOT OIL & GAS CORP | 62,509 | $1,631 | 0.1% | $18.75 | -0.5% | COM | 127097103 |
| IWF | ISHARES TR | 9,701 | $1,468 | 0.1% | $144.74 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 11,841 | $1,459 | 0.1% | $79.58 | +9.9% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,007 | $1,356 | 0.1% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 20,204 | $1,265 | 0.1% | $61.52 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 41,416 | $1,213 | 0.1% | $34.69 | -24.4% | COM | 406216101 |
| ADBE | ADOBE INC | 4,513 | $1,203 | 0.1% | $203.88 | +23.6% | COM | 00724F101 |
| IVV | ISHARES TR | 4,217 | $1,200 | 0.1% | $275.47 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,910 | $1,174 | 0.1% | $268.93 | -9.4% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,960 | $1,154 | 0.1% | $107.86 | +2.4% | COM | 459506101 |
| MAIN | MAIN STREET CAPITAL CORP | 30,817 | $1,146 | 0.1% | $37.46 | -0.6% | COM | 56035L104 |
| GILD | GILEAD SCIENCES INC | 17,518 | $1,139 | 0.1% | $61.48 | -17.3% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,540 | $1,075 | 0.1% | $71.90 | +41.3% | COM | 015271109 |
| — | CONSOLIDATED TOMOKA LD CO | 17,230 | $1,017 | 0.1% | $58.50 | — | COM | 210226106 |
| EMN | EASTMAN CHEMICAL CO | 13,045 | $990 | 0.1% | $77.04 | -19.4% | COM | 277432100 |
| MA | MASTERCARD INC | 4,166 | $981 | 0.1% | $90.67 | +128.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 12,669 | $938 | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 8,207 | $934 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 4,417 | $918 | 0.1% | $70.57 | +85.7% | COM | 88579Y101 |
| NKE | NIKE INC | 10,746 | $905 | 0.1% | $59.62 | +26.4% | CL B | 654106103 |
| — | APTIV PLC | 11,123 | $884 | 0.1% | $84.78 | — | SHS | G6095L109 |
| XLU | SELECT SECTOR SPDR TR | 14,835 | $863 | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 11,467 | $860 | 0.1% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 15,239 | $855 | 0.1% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 9,233 | $847 | 0.1% | $66.85 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,113 | $826 | 0.1% | $123.47 | +63.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 15,313 | $822 | 0.1% | $40.12 | +9.3% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 14,709 | $816 | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 25,700 | $806 | 0.1% | $14.66 | -3.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $804 | 0.1% | $50.77 | +10.4% | COM | 718172109 |
| LIVN | LIVANOVA PLC | 8,045 | $782 | 0.1% | $60.69 | +53.8% | SHS | G5509L101 |
| XLE | SELECT SECTOR SPDR TR | 11,552 | $764 | 0.1% | $61.77 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 16,161 | $756 | 0.1% | $48.99 | — | COMMUNICATION | 81369Y852 |
| JHML | JOHN HANCOCK ETF TRUST | 20,354 | $742 | 0.1% | $35.11 | — | MLTFCTR LRG CAP | 47804J107 |
| XLRE | SELECT SECTOR SPDR TR | 20,370 | $738 | 0.1% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 16,646 | $707 | 0.1% | $20.34 | +43.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 27,261 | $701 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $674 | 0.1% | $73.42 | +98.4% | COM | 009158106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,335 | $674 | 0.1% | $26.88 | — | UNIT LTD PARTN | 01881G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,535 | $667 | 0.1% | $65.16 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 6,171 | $655 | 0.1% | $79.11 | +7.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,034 | $652 | 0.1% | $29.63 | +31.5% | COM | 92343V104 |
| — | WEINGARTEN RLTY INVS | 21,000 | $617 | 0.1% | $1196.10 | — | SH BEN INT | 948741103 |
| SCHB | SCHWAB STRATEGIC TR | 9,004 | $613 | 0.1% | $66.51 | — | US BRD MKT ETF | 808524102 |
| — | MARATHON OIL CORP | 35,976 | $601 | 0.1% | $16.91 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 22,813 | $564 | 0.0% | $30.51 | — | COM | 655044105 |
| BA | BOEING CO | 1,450 | $553 | 0.0% | $261.84 | +43.3% | COM | 097023105 |
| — | CONCHO RES INC | 4,940 | $548 | 0.0% | $149.52 | — | COM | 20605P101 |
| — | LABORATORY CORP AMER HLDGS | 3,532 | $540 | 0.0% | $109.51 | — | COM NEW | 50540R409 |
| NVO | NOVO-NORDISK A S | 10,000 | $523 | 0.0% | $30095.88 | — | ADR | 670100205 |
| — | BUCKEYE PARTNERS L P | 15,171 | $516 | 0.0% | $36.62 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,975 | $514 | 0.0% | $22.02 | — | UNIT LTD PARTN | 726503105 |
| — | WPX ENERGY INC | 38,813 | $509 | 0.0% | $15.21 | — | COM | 98212B103 |
| — | MANAGED PORTFOLIO SER | 19,246 | $460 | 0.0% | $23.90 | — | TORTOISE NRAM PI | 56167N720 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,159 | $446 | 0.0% | $97.33 | -2.8% | COM | 459200101 |
| CMI | CUMMINS INC | 2,770 | $437 | 0.0% | $94.36 | +33.3% | COM | 231021106 |
| IWM | ISHARES TR | 2,770 | $424 | 0.0% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,236 | $422 | 0.0% | $50.54 | +20.7% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 20,600 | $412 | 0.0% | $10.93 | +14.4% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,470 | $393 | 0.0% | $113.26 | — | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC | 6,409 | $368 | 0.0% | $29.72 | -0.0% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 7,828 | $325 | 0.0% | $35.83 | -6.0% | COM | 87612G101 |
| — | SPDR SERIES TRUST | 10,000 | $307 | 0.0% | $35.20 | — | S&P OILGAS EXP | 78464A730 |
| MCD | MCDONALDS CORP | 1,447 | $275 | 0.0% | $135.53 | +14.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 2,095 | $270 | 0.0% | $173.12 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP | 4,056 | $269 | 0.0% | $59.86 | -5.6% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 10,000 | $263 | 0.0% | $18.46 | +4.5% | COM | 962166104 |
| BKR | BAKER HUGHES A GE CO | 9,400 | $261 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| MKL | MARKEL CORP | 262 | $261 | 0.0% | $793.77 | +27.9% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $258 | 0.0% | $44.73 | -5.4% | COM | 064058100 |
| — | GULFPORT ENERGY CORP | 29,989 | $241 | 0.0% | $9.77 | — | COM NEW | 402635304 |
| EEMV | ISHARES INC | 3,949 | $234 | 0.0% | $54.23 | — | MIN VOL EMRG MKT | 464286533 |
| DEO | DIAGEO P L C | 1,385 | $227 | 0.0% | $111.51 | — | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 10,787 | $224 | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,560 | $222 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| — | SOUTHWESTERN ENERGY CO | 45,929 | $215 | 0.0% | $4.49 | — | COM | 845467109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $215 | 0.0% | $129.14 | +8.4% | COM | G7496G103 |
| — | GENERAL ELECTRIC CO | 21,079 | $211 | 0.0% | $13669.37 | — | COM | 369604103 |
| SHY | ISHARES TR | 2,500 | $210 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| PUMP | PROPETRO HLDG CORP | 9,000 | $203 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| WMT | WALMART INC | 2,077 | $203 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| — | U S SILICA HLDGS INC | 11,276 | $196 | 0.0% | $17.38 | — | COM | 90346E103 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $181 | 0.0% | $21.85 | -12.6% | COM NEW | 023139884 |
| OII | OCEANEERING INTL INC | 10,166 | $160 | 0.0% | $20.05 | -22.7% | COM | 675232102 |
| AR | ANTERO RES CORP | 16,000 | $141 | 0.0% | $19.32 | -51.1% | COM | 03674X106 |
| — | WEATHERFORD INTL LTD | 175,000 | $141 | 0.0% | $0.90 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | OASIS PETE INC NEW | 21,942 | $133 | 0.0% | $10.91 | — | COM | 674215108 |
| — | ALPS ETF TR | 11,294 | $113 | 0.0% | $10.01 | — | ALERIAN MLP | 00162Q866 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $75 | 0.0% | $2.44 | — | COM | 893662106 |
| — | DENBURY RES INC | 23,000 | $47 | 0.0% | $2.75 | — | COM NEW | 247916208 |
| — | AMERICAN INTL GROUP INC | 96,649 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |