CIK: 0001056859 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $1,213,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 71,664 | $41,336 | 3.4% | $359.93 | +32.7% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 260,442 | $36,209 | 3.0% | $52.38 | +148.0% | COM | 594918104 |
| AAPL | APPLE INC | 153,785 | $34,443 | 2.8% | $24.01 | +109.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,662 | $30,660 | 2.5% | $24.28 | +282.0% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 169,182 | $26,333 | 2.2% | $100.33 | +8.6% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 108,310 | $23,322 | 1.9% | $113.94 | +46.7% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP NEW | 164,964 | $22,932 | 1.9% | $57.85 | +81.1% | COM | 22822V101 |
| — | LIBERTY PPTY TR | 434,977 | $22,327 | 1.8% | $46.69 | — | SH BEN INT | 531172104 |
| JPM | JPMORGAN CHASE & CO | 185,060 | $21,780 | 1.8% | $70.43 | +35.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,387 | $21,195 | 1.7% | $37.13 | +58.2% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 141,404 | $20,873 | 1.7% | $36.75 | +54.7% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,598 | $20,401 | 1.7% | $156.32 | +46.3% | CL A | 78410G104 |
| CPT | CAMDEN PPTY TR | 178,794 | $19,848 | 1.6% | $52.29 | +65.4% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 83,252 | $18,409 | 1.5% | $83.61 | +119.3% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 141,296 | $18,320 | 1.5% | $77.80 | +22.2% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 81,450 | $17,701 | 1.5% | $187.87 | +15.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 58,952 | $17,495 | 1.4% | $35602.92 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 94,849 | $16,891 | 1.4% | $77.56 | +143.4% | CL A | 30303M102 |
| V | VISA INC | 98,028 | $16,862 | 1.4% | $81.07 | +110.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 56,824 | $16,372 | 1.3% | $122.38 | +109.5% | COM | 22160K105 |
| INVH | INVITATION HOMES INC | 542,390 | $16,060 | 1.3% | $18.25 | +28.6% | COM | 46187W107 |
| WM | WASTE MGMT INC DEL | 137,330 | $15,793 | 1.3% | $50.55 | +107.9% | COM | 94106L109 |
| DEI | DOUGLAS EMMETT INC | 366,673 | $15,705 | 1.3% | $39.57 | — | COM | 25960P109 |
| DIS | DISNEY WALT CO | 116,871 | $15,231 | 1.3% | $98.96 | +35.7% | COM DISNEY | 254687106 |
| KRC | KILROY RLTY CORP | 191,349 | $14,904 | 1.2% | $66.68 | — | COM | 49427F108 |
| PG | PROCTER & GAMBLE CO | 110,399 | $13,731 | 1.1% | $72.22 | +39.8% | COM | 742718109 |
| KO | COCA COLA CO | 249,970 | $13,608 | 1.1% | $37.13 | +18.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,624 | $13,580 | 1.1% | $124.43 | +126.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 297,171 | $13,396 | 1.1% | $31.07 | +20.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 35,625 | $13,352 | 1.1% | $263.11 | +21.1% | COM | 666807102 |
| LOW | LOWES COS INC | 121,013 | $13,307 | 1.1% | $71.77 | +31.0% | COM | 548661107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 227,000 | $13,300 | 1.1% | $59.57 | — | GLB EX US ETF | 922042676 |
| COLD | AMERICOLD RLTY TR | 357,568 | $13,255 | 1.1% | $25.78 | — | COM | 03064D108 |
| MDT | MEDTRONIC PLC | 121,309 | $13,177 | 1.1% | $75.93 | +15.3% | SHS | G5960L103 |
| REXR | REXFORD INDL RLTY INC | 297,984 | $13,117 | 1.1% | $28.27 | — | COM | 76169C100 |
| XOM | EXXON MOBIL CORP | 183,183 | $12,935 | 1.1% | $50.87 | +5.7% | COM | 30231G102 |
| C | CITIGROUP INC | 186,932 | $12,913 | 1.1% | $52.93 | +2.3% | COM NEW | 172967424 |
| AMH | AMERICAN HOMES 4 RENT | 496,376 | $12,851 | 1.1% | $22.26 | — | CL A | 02665T306 |
| CRM | SALESFORCE COM INC | 86,460 | $12,834 | 1.1% | $119.82 | +25.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 107,994 | $12,774 | 1.1% | $62.43 | +80.3% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 284,742 | $12,691 | 1.0% | $39.30 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 79,814 | $12,686 | 1.0% | $107.46 | +23.6% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 725,129 | $12,537 | 1.0% | $13.18 | +2.6% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 38,223 | $12,486 | 1.0% | $153.50 | +62.6% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 94,581 | $12,237 | 1.0% | $77.28 | +42.3% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 175,588 | $12,202 | 1.0% | $47.28 | +7.9% | COM | 758849103 |
| CSCO | CISCO SYS INC | 239,212 | $11,819 | 1.0% | $35.08 | +22.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 42,461 | $11,722 | 1.0% | $19.80 | +21.3% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 81,852 | $11,627 | 1.0% | $109.72 | 0.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 173,427 | $11,595 | 1.0% | $46.51 | +16.9% | COM | 291011104 |
| TJX | TJX COS INC NEW | 207,493 | $11,566 | 1.0% | $45.98 | +9.0% | COM | 872540109 |
| NVS | NOVARTIS A G | 130,998 | $11,384 | 0.9% | $82.55 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 37,400 | $11,099 | 0.9% | $35602.92 | — | Put | 78462F103 |
| CAT | CATERPILLAR INC DEL | 86,886 | $10,975 | 0.9% | $106.11 | +4.7% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 151,726 | $10,820 | 0.9% | $26.41 | -1.9% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 63,925 | $10,816 | 0.9% | $106.38 | +31.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 137,514 | $10,623 | 0.9% | $64.62 | 0.0% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 238,708 | $10,477 | 0.9% | $37.01 | 0.0% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,219 | $9,704 | 0.8% | $76.38 | +22.3% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 7,614 | $9,298 | 0.8% | $46.69 | +25.9% | CAP STK CL A | 02079K305 |
| — | CONSOLIDATED TOMOKA LD CO | 140,954 | $9,247 | 0.8% | $59.71 | — | COM | 210226106 |
| FANG | DIAMONDBACK ENERGY INC | 102,328 | $9,200 | 0.8% | $81.14 | -4.6% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC | 153,498 | $9,195 | 0.8% | $58.59 | — | SPON ADR B | 780259107 |
| UE | URBAN EDGE PPTYS | 457,501 | $9,054 | 0.7% | $24.58 | — | COM | 91704F104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500,024 | $9,045 | 0.7% | $11.06 | — | COM | 04208T108 |
| VICI | VICI PPTYS INC | 382,996 | $8,675 | 0.7% | $15.59 | -0.9% | COM | 925652109 |
| — | CATCHMARK TIMBER TR INC | 781,631 | $8,340 | 0.7% | $10.47 | — | CL A | 14912Y202 |
| BAC | BANK AMER CORP | 274,400 | $8,004 | 0.7% | $15.74 | +56.1% | COM | 060505104 |
| MAC | MACERICH CO | 249,530 | $7,883 | 0.6% | $389.23 | — | COM | 554382101 |
| — | CORESITE RLTY CORP | 60,931 | $7,424 | 0.6% | $121.84 | — | COM | 21870Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,249 | $6,209 | 0.5% | $34.80 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,647 | $5,655 | 0.5% | $42.96 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 173,705 | $5,534 | 0.5% | $28.51 | — | INTL EQTY ETF | 808524805 |
| — | WASHINGTON PRIME GROUP NEW | 1,253,218 | $5,188 | 0.4% | $5.12 | — | COM | 93964W108 |
| VOO | VANGUARD INDEX FDS | 17,904 | $4,881 | 0.4% | $233.43 | — | S&P 500 ETF SHS | 922908363 |
| — | SL GREEN RLTY CORP | 58,776 | $4,805 | 0.4% | $87.68 | — | COM | 78440X101 |
| ESRT | EMPIRE ST RLTY TR INC | 336,493 | $4,802 | 0.4% | $17.72 | — | CL A | 292104106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,382 | $4,404 | 0.4% | $1365.81 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 51,345 | $4,335 | 0.4% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| JHMD | JOHN HANCOCK ETF TRUST | 124,100 | $3,453 | 0.3% | $28.80 | — | MULTI INTL ETF | 47804J859 |
| VB | VANGUARD INDEX FDS | 22,032 | $3,391 | 0.3% | $149.70 | — | SMALL CP ETF | 922908751 |
| PXH | INVESCO EXCHNG TRADED FD TR | 165,275 | $3,319 | 0.3% | $20.74 | — | FTSE RAFI EMNG | 46138E727 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,817 | $3,235 | 0.3% | $413.47 | — | COM UNIT RP LP | 559080106 |
| VXF | VANGUARD INDEX FDS | 27,452 | $3,193 | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| JHMM | JOHN HANCOCK ETF TRUST | 84,662 | $3,117 | 0.3% | $34.85 | — | MULTIFACTOR MI | 47804J206 |
| PEP | PEPSICO INC | 22,434 | $3,076 | 0.3% | $75.21 | +45.4% | COM | 713448108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 77,444 | $3,071 | 0.3% | $42.18 | — | FTSE RAFI DEV | 46138E743 |
| IEMG | ISHARES INC | 61,463 | $3,013 | 0.2% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| — | QTS RLTY TR INC | 56,235 | $2,891 | 0.2% | $51.41 | — | COM CL A | 74736A103 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $2,671 | 0.2% | $35602.92 | — | Call | 78462F103 |
| MRK | MERCK & CO INC | 30,718 | $2,586 | 0.2% | $46.87 | +39.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,255 | $2,533 | 0.2% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| SBR | SABINE ROYALTY TR | 57,685 | $2,495 | 0.2% | $28832.38 | — | UNIT BEN INT | 785688102 |
| EFA | ISHARES TR | 37,521 | $2,447 | 0.2% | $1203.05 | — | MSCI EAFE ETF | 464287465 |
| WES | WESTERN MIDSTREAM PARTNERS L | 90,349 | $2,249 | 0.2% | $31.25 | — | COM UNIT LP INT | 958669103 |
| SCHA | SCHWAB STRATEGIC TR | 32,105 | $2,239 | 0.2% | $61.28 | — | US SML CAP ETF | 808524607 |
| EOG | EOG RES INC | 27,990 | $2,077 | 0.2% | $88.29 | -30.4% | COM | 26875P101 |
| — | DRIL QUIP INC | 40,025 | $2,008 | 0.2% | $44.80 | — | COM | 262037104 |
| TILT | FLEXSHARES TR | 15,500 | $1,814 | 0.1% | $113.75 | — | MORNSTAR USMKT | 33939L100 |
| — | WELLS FARGO CO NEW | 1,177 | $1,792 | 0.1% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| — | FLIR SYS INC | 33,662 | $1,770 | 0.1% | $49.54 | — | COM | 302445101 |
| WFC | WELLS FARGO CO NEW | 34,665 | $1,749 | 0.1% | $30.49 | +30.5% | COM | 949746101 |
| IWF | ISHARES TR | 10,362 | $1,654 | 0.1% | $145.60 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 44,939 | $1,536 | 0.1% | $51.80 | -40.2% | COM | 806857108 |
| — | PIONEER NAT RES CO | 11,742 | $1,477 | 0.1% | $170.37 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 3,776 | $1,473 | 0.1% | $268.93 | +17.7% | COM | 539830109 |
| IVV | ISHARES TR | 4,670 | $1,394 | 0.1% | $277.49 | — | CORE S&P500 ETF | 464287200 |
| MAIN | MAIN STREET CAPITAL CORP | 30,819 | $1,332 | 0.1% | $37.46 | +13.9% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 10,880 | $1,290 | 0.1% | $79.58 | +15.0% | COM | 166764100 |
| MA | MASTERCARD INC | 4,572 | $1,242 | 0.1% | $104.05 | +155.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 23,975 | $1,235 | 0.1% | $41.21 | +4.4% | COM | 458140100 |
| ADBE | ADOBE INC | 4,455 | $1,231 | 0.1% | $203.88 | +43.2% | COM | 00724F101 |
| — | NOBLE ENERGY INC | 51,823 | $1,164 | 0.1% | $25.97 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 19,554 | $1,151 | 0.1% | $61.46 | — | SPONS ADR A | 780259206 |
| CTRA | CABOT OIL & GAS CORP | 61,826 | $1,086 | 0.1% | $18.75 | -23.4% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,450 | $994 | 0.1% | $71.90 | +60.8% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,100 | $994 | 0.1% | $107.86 | -0.4% | COM | 459506101 |
| EMN | EASTMAN CHEMICAL CO | 12,947 | $956 | 0.1% | $77.04 | -26.0% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 14,627 | $927 | 0.1% | $61.48 | -17.1% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,067 | $881 | 0.1% | $38.20 | -3.4% | COM | 808513105 |
| JHML | JOHN HANCOCK ETF TRUST | 22,206 | $853 | 0.1% | $35.35 | — | MLTFCTR LRG CAP | 47804J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,013 | $835 | 0.1% | $123.47 | +66.9% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 42,337 | $798 | 0.1% | $33.57 | -45.6% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 12,302 | $796 | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,590 | $791 | 0.1% | $36.24 | +1.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 9,599 | $773 | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 3,454 | $766 | 0.1% | $77.61 | +148.1% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 19,457 | $765 | 0.1% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 12,415 | $763 | 0.1% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 5,900 | $763 | 0.1% | $80.27 | +28.1% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 6,290 | $759 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| — | APTIV PLC | 8,602 | $752 | 0.1% | $84.78 | — | SHS | G6095L109 |
| XLV | SELECT SECTOR SPDR TR | 7,952 | $717 | 0.1% | $66.85 | — | SBI HEALTHCARE | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,202 | $716 | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| XLI | SELECT SECTOR SPDR TR | 9,112 | $707 | 0.1% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 9,300 | $706 | 0.1% | $51.37 | +10.4% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 9,915 | $704 | 0.1% | $66.89 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 11,835 | $689 | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,335 | $685 | 0.1% | $26.88 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,903 | $658 | 0.1% | $29.63 | +36.5% | COM | 92343V104 |
| FLOT | ISHARES TR | 12,414 | $633 | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 16,634 | $629 | 0.1% | $14.66 | +16.0% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 22,165 | $621 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,234 | $616 | 0.1% | $99.10 | +3.4% | COM | 459200101 |
| — | WEINGARTEN RLTY INVS | 21,000 | $612 | 0.1% | $1196.10 | — | SH BEN INT | 948741103 |
| LIVN | LIVANOVA PLC | 8,045 | $594 | 0.0% | $60.69 | +26.9% | SHS | G5509L101 |
| — | LABORATORY CORP AMER HLDGS | 3,515 | $591 | 0.0% | $109.51 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 9,938 | $588 | 0.0% | $61.74 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,516 | $582 | 0.0% | $65.16 | — | COM | 931427108 |
| BA | BOEING CO | 1,450 | $552 | 0.0% | $261.84 | +34.6% | COM | 097023105 |
| PFE | PFIZER INC | 15,217 | $547 | 0.0% | $20.34 | +32.8% | COM | 717081103 |
| MMM | 3M CO | 3,318 | $545 | 0.0% | $89.72 | +23.3% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 10,500 | $543 | 0.0% | $27364.53 | — | ADR | 670100205 |
| — | MARATHON OIL CORP | 35,976 | $441 | 0.0% | $16.91 | — | COM | 565849106 |
| WMT | WALMART INC | 3,708 | $440 | 0.0% | $30.17 | +14.2% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,975 | $435 | 0.0% | $22.02 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 20,779 | $428 | 0.0% | $10.99 | +28.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 2,620 | $426 | 0.0% | $95.04 | +43.2% | COM | 231021106 |
| IWM | ISHARES TR | 2,770 | $419 | 0.0% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | WPX ENERGY INC | 38,813 | $411 | 0.0% | $15.21 | — | COM | 98212B103 |
| ABBV | ABBVIE INC | 5,386 | $408 | 0.0% | $51.24 | +2.6% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,245 | $382 | 0.0% | $113.26 | — | FTSE RAFI 1000 | 46137V613 |
| — | CONCHO RES INC | 4,940 | $335 | 0.0% | $149.52 | — | COM | 20605P101 |
| TRGP | TARGA RES CORP | 7,828 | $314 | 0.0% | $35.83 | -10.5% | COM | 87612G101 |
| MKL | MARKEL CORP | 262 | $310 | 0.0% | $793.77 | +43.1% | COM | 570535104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $290 | 0.0% | $129.14 | +44.1% | COM | G7496G103 |
| WY | WEYERHAEUSER CO | 10,400 | $288 | 0.0% | $18.51 | +10.9% | COM | 962166104 |
| — | ALPS ETF TR | 29,199 | $267 | 0.0% | $9.71 | — | ALERIAN MLP | 00162Q866 |
| BKR | BAKER HUGHES A GE CO | 11,000 | $255 | 0.0% | $20.66 | -5.3% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 6,209 | $254 | 0.0% | $29.77 | -7.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 1,985 | $247 | 0.0% | $99.25 | +15.4% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,097 | $236 | 0.0% | $135.53 | +36.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $232 | 0.0% | $44.73 | -17.3% | COM | 064058100 |
| EEMV | ISHARES INC | 3,949 | $225 | 0.0% | $54.23 | — | MIN VOL EMRG MKT | 464286533 |
| FNDF | SCHWAB STRATEGIC TR | 8,057 | $222 | 0.0% | $27.55 | — | SCHWB FDT INT LG | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $219 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 2,500 | $212 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO P L C | 1,285 | $210 | 0.0% | $111.51 | — | SPON ADR NEW | 25243Q205 |
| — | MANAGED PORTFOLIO SER | 8,804 | $206 | 0.0% | $23.90 | — | TORTOISE NRAM PI | 56167N720 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $196 | 0.0% | $21.85 | -15.9% | COM NEW | 023139884 |
| — | GENERAL ELECTRIC CO | 20,879 | $187 | 0.0% | $13669.37 | — | COM | 369604103 |
| OII | OCEANEERING INTL INC | 10,166 | $138 | 0.0% | $20.05 | -24.4% | COM | 675232102 |
| EQT | EQT CORP | 12,787 | $136 | 0.0% | $18.08 | -33.7% | COM | 26884L109 |
| — | U S SILICA HLDGS INC | 12,276 | $117 | 0.0% | $17.01 | — | COM | 90346E103 |
| — | GULFPORT ENERGY CORP | 37,379 | $101 | 0.0% | $8.81 | — | COM NEW | 402635304 |
| — | SOUTHWESTERN ENERGY CO | 47,929 | $93 | 0.0% | $4.43 | — | COM | 845467109 |
| — | OASIS PETE INC NEW | 25,442 | $88 | 0.0% | $10.19 | — | COM | 674215108 |
| AR | ANTERO RES CORP | 18,900 | $57 | 0.0% | $17.46 | -76.7% | COM | 03674X106 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $53 | 0.0% | $2.44 | — | COM | 893662106 |
| — | DENBURY RES INC | 23,000 | $27 | 0.0% | $2.75 | — | COM NEW | 247916208 |