CIK: 0001056859 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,164,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 79,211 | $39,945 | 3.4% | $359.93 | +17.9% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 271,918 | $36,426 | 3.1% | $52.38 | +128.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,641 | $33,406 | 2.9% | $24.28 | +283.7% | COM | 023135106 |
| AAPL | APPLE INC | 157,665 | $31,205 | 2.7% | $24.01 | +94.2% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 168,903 | $26,984 | 2.3% | $100.33 | +18.7% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 79,109 | $23,094 | 2.0% | $153.50 | +48.9% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 108,122 | $21,968 | 1.9% | $113.94 | +41.1% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 189,839 | $21,224 | 1.8% | $70.43 | +30.6% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 161,555 | $21,059 | 1.8% | $56.86 | +69.9% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 82,361 | $20,097 | 1.7% | $187.87 | +14.7% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 143,798 | $19,764 | 1.7% | $36.75 | +43.8% | COM | 816851109 |
| META | FACEBOOK INC | 100,435 | $19,384 | 1.7% | $77.56 | +133.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,895 | $19,343 | 1.7% | $37.13 | +54.2% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 180,064 | $18,797 | 1.6% | $52.29 | +56.4% | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 143,419 | $18,501 | 1.6% | $77.80 | +25.4% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,930 | $18,421 | 1.6% | $153.97 | +26.6% | CL A | 78410G104 |
| SPY | SPDR S&P 500 ETF TR | 60,131 | $17,618 | 1.5% | $35602.92 | — | TR UNIT | 78462F103 |
| V | VISA INC | 98,339 | $17,067 | 1.5% | $81.07 | +92.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 118,673 | $16,572 | 1.4% | $98.96 | +29.3% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 80,590 | $16,477 | 1.4% | $80.31 | +109.4% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 138,404 | $15,968 | 1.4% | $50.55 | +92.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 58,390 | $15,430 | 1.3% | $122.38 | +85.2% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 255,000 | $15,045 | 1.3% | $59.57 | — | GLB EX US ETF | 922042676 |
| INVH | INVITATION HOMES INC | 552,664 | $14,773 | 1.3% | $18.25 | +15.8% | COM | 46187W107 |
| — | LIBERTY PPTY TR | 289,763 | $14,500 | 1.2% | $44.37 | — | SH BEN INT | 531172104 |
| XOM | EXXON MOBIL CORP | 184,269 | $14,121 | 1.2% | $50.87 | +11.8% | COM | 30231G102 |
| KRC | KILROY RLTY CORP | 188,267 | $13,896 | 1.2% | $66.50 | — | COM | 49427F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,106 | $13,834 | 1.2% | $124.43 | +117.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 111,401 | $13,751 | 1.2% | $62.43 | +72.2% | COM | 025816109 |
| DEI | DOUGLAS EMMETT INC | 339,679 | $13,533 | 1.2% | $39.31 | — | COM | 25960P109 |
| JNJ | JOHNSON & JOHNSON | 96,719 | $13,471 | 1.2% | $77.28 | +48.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 244,550 | $13,384 | 1.1% | $35.08 | +28.8% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 88,081 | $13,365 | 1.1% | $119.82 | +29.2% | COM | 79466L302 |
| C | CITIGROUP INC | 189,237 | $13,252 | 1.1% | $52.93 | -0.1% | COM NEW | 172967424 |
| REXR | REXFORD INDL RLTY INC | 322,256 | $13,009 | 1.1% | $28.27 | — | COM | 76169C100 |
| HST | HOST HOTELS & RESORTS INC | 709,160 | $12,921 | 1.1% | $13.18 | +12.0% | COM | 44107P104 |
| KO | COCA COLA CO | 252,201 | $12,842 | 1.1% | $37.13 | +7.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 302,051 | $12,771 | 1.1% | $31.07 | +14.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 92,383 | $12,591 | 1.1% | $106.11 | +8.1% | COM | 149123101 |
| LOW | LOWES COS INC | 124,312 | $12,544 | 1.1% | $71.77 | +30.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 113,198 | $12,412 | 1.1% | $72.22 | +25.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 41,758 | $12,020 | 1.0% | $19.73 | +23.6% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 123,103 | $11,989 | 1.0% | $75.93 | +0.3% | SHS | G5960L103 |
| AMH | AMERICAN HOMES 4 RENT | 492,233 | $11,966 | 1.0% | $22.26 | — | CL A | 02665T306 |
| NVS | NOVARTIS A G | 130,712 | $11,935 | 1.0% | $82.55 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 286,237 | $11,816 | 1.0% | $39.30 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 176,666 | $11,787 | 1.0% | $46.51 | +23.6% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 36,474 | $11,785 | 1.0% | $263.11 | +1.6% | COM | 666807102 |
| REG | REGENCY CTRS CORP | 174,624 | $11,654 | 1.0% | $47.28 | +8.0% | COM | 758849103 |
| HON | HONEYWELL INTL INC | 65,234 | $11,389 | 1.0% | $106.38 | +30.3% | COM | 438516106 |
| COLD | AMERICOLD RLTY TR | 351,155 | $11,384 | 1.0% | $25.58 | — | COM | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC | 102,942 | $11,218 | 1.0% | $81.14 | 0.0% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 206,893 | $10,941 | 0.9% | $45.98 | +5.9% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,489 | $10,408 | 0.9% | $76.38 | +16.7% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 76,226 | $10,303 | 0.9% | $106.27 | +8.9% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 153,009 | $10,059 | 0.9% | $58.59 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 25,100 | $9,840 | 0.8% | $35602.92 | — | Put | 78462F103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 230,421 | $9,261 | 0.8% | $38.20 | +3.9% | COM | 808513105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 505,606 | $8,368 | 0.7% | $11.06 | — | COM | 04208T108 |
| GOOGL | ALPHABET INC | 7,705 | $8,343 | 0.7% | $46.69 | +23.1% | CAP STK CL A | 02079K305 |
| — | CONSOLIDATED TOMOKA LD CO | 137,087 | $8,184 | 0.7% | $59.55 | — | COM | 210226106 |
| BAC | BANK AMER CORP | 275,052 | $7,977 | 0.7% | $15.74 | +55.6% | COM | 060505104 |
| VICI | VICI PPTYS INC | 356,410 | $7,855 | 0.7% | $15.60 | 0.0% | COM | 925652109 |
| UE | URBAN EDGE PPTYS | 440,036 | $7,626 | 0.7% | $24.77 | — | COM | 91704F104 |
| MAC | MACERICH CO | 225,646 | $7,557 | 0.6% | $427.08 | — | COM | 554382101 |
| — | CATCHMARK TIMBER TR INC | 712,013 | $7,441 | 0.6% | $10.45 | — | CL A | 14912Y202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,224 | $6,242 | 0.5% | $34.80 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,652 | $5,533 | 0.5% | $43.03 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 165,785 | $5,320 | 0.5% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 17,904 | $4,819 | 0.4% | $233.43 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,746 | $4,667 | 0.4% | $1365.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | WASHINGTON PRIME GROUP NEW | 1,194,925 | $4,565 | 0.4% | $5.16 | — | COM | 93964W108 |
| — | SL GREEN RLTY CORP | 56,405 | $4,533 | 0.4% | $87.93 | — | COM | 78440X101 |
| BND | VANGUARD BD INDEX FD INC | 51,780 | $4,301 | 0.4% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 56,843 | $4,267 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| ESRT | EMPIRE ST RLTY TR INC | 260,492 | $3,858 | 0.3% | $18.73 | — | CL A | 292104106 |
| JHMM | JOHN HANCOCK ETF TRUST | 100,589 | $3,671 | 0.3% | $34.85 | — | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 21,942 | $3,437 | 0.3% | $149.70 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 27,618 | $3,275 | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| PXH | INVESCO EXCHNG TRADED FD TR | 149,487 | $3,229 | 0.3% | $20.81 | — | FTSE RAFI EMNG | 46138E727 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,477 | $3,103 | 0.3% | $413.47 | — | COM UNIT RP LP | 559080106 |
| JHMD | JOHN HANCOCK ETF TRUST | 108,742 | $3,072 | 0.3% | $28.94 | — | MULTI INTL ETF | 47804J859 |
| IEMG | ISHARES INC | 59,516 | $3,062 | 0.3% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 23,090 | $3,028 | 0.3% | $75.21 | +39.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $2,822 | 0.2% | $35602.92 | — | Call | 78462F103 |
| SBR | SABINE ROYALTY TR | 57,652 | $2,767 | 0.2% | $28832.38 | — | UNIT BEN INT | 785688102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,876 | $2,735 | 0.2% | $31.35 | — | COM UNIT LP INT | 958669103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 67,034 | $2,724 | 0.2% | $42.57 | — | FTSE RAFI DEV | 46138E743 |
| EOG | EOG RES INC | 28,565 | $2,661 | 0.2% | $88.29 | -20.3% | COM | 26875P101 |
| MRK | MERCK & CO INC | 31,326 | $2,627 | 0.2% | $46.87 | +32.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 37,659 | $2,475 | 0.2% | $1203.05 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 34,105 | $2,438 | 0.2% | $61.28 | — | US SML CAP ETF | 808524607 |
| — | DRIL QUIP INC | 40,025 | $1,921 | 0.2% | $44.80 | — | COM | 262037104 |
| — | FLIR SYS INC | 34,312 | $1,856 | 0.2% | $49.54 | — | COM | 302445101 |
| TILT | FLEXSHARES TR | 15,500 | $1,811 | 0.2% | $113.75 | — | MORNSTAR USMKT | 33939L100 |
| — | PIONEER NAT RES CO | 11,716 | $1,803 | 0.2% | $170.37 | — | COM | 723787107 |
| HPQ | HP INC | 86,473 | $1,798 | 0.2% | $16.74 | -6.1% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 42,893 | $1,705 | 0.1% | $52.80 | -36.3% | COM | 806857108 |
| — | WELLS FARGO CO NEW | 1,230 | $1,678 | 0.1% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| — | ETF MANAGERS TR | 41,515 | $1,651 | 0.1% | $34.27 | — | PRIME CYBR SCRTY | 26924G201 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 32,368 | $1,630 | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| WFC | WELLS FARGO CO NEW | 33,949 | $1,606 | 0.1% | $30.30 | +29.0% | COM | 949746101 |
| IWF | ISHARES TR | 9,761 | $1,536 | 0.1% | $144.74 | — | RUS 1000 GRW ETF | 464287614 |
| CTRA | CABOT OIL & GAS CORP | 62,509 | $1,435 | 0.1% | $18.75 | +1.2% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 3,801 | $1,382 | 0.1% | $268.93 | +4.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 10,880 | $1,354 | 0.1% | $79.58 | +13.4% | COM | 166764100 |
| IVV | ISHARES TR | 4,488 | $1,323 | 0.1% | $276.63 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 4,475 | $1,319 | 0.1% | $203.88 | +36.2% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,286 | $1,314 | 0.1% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| MAIN | MAIN STREET CAPITAL CORP | 30,818 | $1,267 | 0.1% | $37.46 | +6.4% | COM | 56035L104 |
| — | ROYAL DUTCH SHELL PLC | 19,144 | $1,246 | 0.1% | $61.52 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 7,153 | $1,240 | 0.1% | $89.72 | +34.4% | COM | 88579Y101 |
| MA | MASTERCARD INC | 4,572 | $1,209 | 0.1% | $104.05 | +131.9% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,335 | $1,209 | 0.1% | $107.86 | +7.8% | COM | 459506101 |
| — | NOBLE ENERGY INC | 51,823 | $1,161 | 0.1% | $25.97 | — | COM | 655044105 |
| INTC | INTEL CORP | 24,161 | $1,157 | 0.1% | $41.21 | +4.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 15,758 | $1,065 | 0.1% | $61.48 | -17.3% | COM | 375558103 |
| HAL | HALLIBURTON CO | 45,691 | $1,039 | 0.1% | $33.57 | -32.4% | COM | 406216101 |
| EMN | EASTMAN CHEMICAL CO | 13,045 | $1,015 | 0.1% | $77.04 | -22.4% | COM | 277432100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,450 | $910 | 0.1% | $71.90 | +56.0% | COM | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $866 | 0.1% | $123.47 | +67.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,679 | $833 | 0.1% | $77.61 | +127.1% | COM | 009158106 |
| JHML | JOHN HANCOCK ETF TRUST | 21,763 | $822 | 0.1% | $35.28 | — | MLTFCTR LRG CAP | 47804J107 |
| XLY | SELECT SECTOR SPDR TR | 6,884 | $821 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 10,468 | $817 | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 13,162 | $785 | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 9,900 | $777 | 0.1% | $51.37 | +13.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 6,745 | $774 | 0.1% | $80.27 | +15.6% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 13,259 | $770 | 0.1% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| — | APTIV PLC | 9,450 | $764 | 0.1% | $84.78 | — | SHS | G6095L109 |
| XLV | SELECT SECTOR SPDR TR | 8,183 | $758 | 0.1% | $66.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 5,706 | $743 | 0.1% | $145.97 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 9,546 | $739 | 0.1% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 12,617 | $738 | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 19,728 | $725 | 0.1% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,335 | $694 | 0.1% | $26.88 | — | UNIT LTD PARTN | 01881G106 |
| SCHB | SCHWAB STRATEGIC TR | 9,693 | $684 | 0.1% | $66.80 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 15,392 | $667 | 0.1% | $20.34 | +43.7% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 13,202 | $650 | 0.1% | $48.99 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 23,056 | $636 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 9,810 | $625 | 0.1% | $61.77 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 18,621 | $624 | 0.1% | $14.66 | +2.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,903 | $623 | 0.1% | $29.63 | +35.1% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 3,515 | $608 | 0.1% | $109.51 | — | COM NEW | 50540R409 |
| LIVN | LIVANOVA PLC | 8,045 | $579 | 0.0% | $60.69 | +20.6% | SHS | G5509L101 |
| — | WEINGARTEN RLTY INVS | 21,000 | $576 | 0.0% | $1196.10 | — | SH BEN INT | 948741103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,516 | $575 | 0.0% | $65.16 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,646 | $573 | 0.0% | $36.12 | 0.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 11,000 | $561 | 0.0% | $27364.53 | — | ADR | 670100205 |
| BA | BOEING CO | 1,450 | $528 | 0.0% | $261.84 | +36.4% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,975 | $511 | 0.0% | $22.02 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 35,976 | $511 | 0.0% | $16.91 | — | COM | 565849106 |
| — | CONCHO RES INC | 4,940 | $510 | 0.0% | $149.52 | — | COM | 20605P101 |
| — | CYRUSONE INC | 8,775 | $506 | 0.0% | $2361.94 | — | COM | 23283R100 |
| CMI | CUMMINS INC | 2,814 | $482 | 0.0% | $95.04 | +45.4% | COM | 231021106 |
| — | WPX ENERGY INC | 38,813 | $447 | 0.0% | $15.21 | — | COM | 98212B103 |
| IWM | ISHARES TR | 2,770 | $431 | 0.0% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 20,400 | $426 | 0.0% | $10.93 | +25.0% | COM | 49456B101 |
| WMT | WALMART INC | 3,788 | $419 | 0.0% | $30.17 | +3.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,686 | $413 | 0.0% | $51.24 | +15.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,774 | $383 | 0.0% | $97.33 | +1.3% | COM | 459200101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,245 | $378 | 0.0% | $113.26 | — | FTSE RAFI 1000 | 46137V613 |
| — | MANAGED PORTFOLIO SER | 15,771 | $377 | 0.0% | $23.90 | — | TORTOISE NRAM PI | 56167N720 |
| MO | ALTRIA GROUP INC | 6,709 | $318 | 0.0% | $29.77 | +3.9% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 7,828 | $307 | 0.0% | $35.83 | -9.0% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 1,397 | $290 | 0.0% | $135.53 | +25.3% | COM | 580135101 |
| MKL | MARKEL CORP | 262 | $285 | 0.0% | $793.77 | +32.0% | COM | 570535104 |
| WY | WEYERHAEUSER CO | 10,400 | $274 | 0.0% | $18.51 | +6.5% | COM | 962166104 |
| BKR | BAKER HUGHES A GE CO | 11,000 | $271 | 0.0% | $20.66 | -3.5% | CL A | 05722G100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $267 | 0.0% | $129.14 | +27.3% | COM | G7496G103 |
| DEO | DIAGEO P L C | 1,385 | $239 | 0.0% | $111.51 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 2,099 | $238 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 8,021 | $237 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| EEMV | ISHARES INC | 3,949 | $232 | 0.0% | $54.23 | — | MIN VOL EMRG MKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $226 | 0.0% | $44.73 | -13.3% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 20,879 | $219 | 0.0% | $13669.37 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $216 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 2,500 | $212 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| OII | OCEANEERING INTL INC | 10,166 | $207 | 0.0% | $20.05 | -11.7% | COM | 675232102 |
| — | ALPS ETF TR | 20,796 | $205 | 0.0% | $9.94 | — | ALERIAN MLP | 00162Q866 |
| EQT | EQT CORP | 12,787 | $202 | 0.0% | $18.08 | -1.5% | COM | 26884L109 |
| — | GULFPORT ENERGY CORP | 37,379 | $184 | 0.0% | $8.81 | — | COM NEW | 402635304 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $169 | 0.0% | $21.85 | -21.8% | COM NEW | 023139884 |
| — | U S SILICA HLDGS INC | 12,276 | $157 | 0.0% | $17.01 | — | COM | 90346E103 |
| — | SOUTHWESTERN ENERGY CO | 47,929 | $151 | 0.0% | $4.43 | — | COM | 845467109 |
| — | OASIS PETE INC NEW | 25,442 | $145 | 0.0% | $10.19 | — | COM | 674215108 |
| AR | ANTERO RES CORP | 18,900 | $105 | 0.0% | $17.46 | -58.7% | COM | 03674X106 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $55 | 0.0% | $2.44 | — | COM | 893662106 |
| — | DENBURY RES INC | 23,000 | $29 | 0.0% | $2.75 | — | COM NEW | 247916208 |