CIK: 0001056859 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,256,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,298 | $43,548 | 3.5% | $24.01 | +158.3% | COM | 037833100 |
| EQIX | EQUINIX INC | 69,480 | $40,555 | 3.2% | $359.93 | +39.3% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 253,914 | $40,042 | 3.2% | $52.38 | +165.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,542 | $32,415 | 2.6% | $24.28 | +264.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 180,403 | $25,148 | 2.0% | $70.43 | +54.3% | COM | 46625H100 |
| — | LIBERTY PPTY TR | 416,199 | $24,993 | 2.0% | $46.69 | — | SH BEN INT | 531172104 |
| UNH | UNITEDHEALTH GROUP INC | 79,016 | $23,229 | 1.8% | $187.87 | +25.9% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 162,758 | $23,136 | 1.8% | $57.85 | +80.1% | COM | 22822V101 |
| GOOG | ALPHABET INC | 17,173 | $22,961 | 1.8% | $37.13 | +72.5% | CAP STK CL C | 02079K107 |
| AVB | AVALONBAY CMNTYS INC | 107,494 | $22,542 | 1.8% | $113.94 | +51.4% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 92,064 | $22,187 | 1.8% | $161.44 | +35.9% | CL A | 78410G104 |
| SRE | SEMPRA ENERGY | 139,244 | $21,093 | 1.7% | $36.75 | +63.2% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 88,745 | $20,395 | 1.6% | $89.81 | +104.7% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 177,477 | $18,830 | 1.5% | $52.29 | +71.5% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 91,654 | $18,812 | 1.5% | $77.56 | +148.0% | CL A | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 135,609 | $18,695 | 1.5% | $77.80 | +27.6% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 57,391 | $18,472 | 1.5% | $35602.92 | — | TR UNIT | 78462F103 |
| V | VISA INC | 96,963 | $18,219 | 1.5% | $81.07 | +112.8% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 306,450 | $18,108 | 1.4% | $59.44 | — | GLB EX US ETF | 922042676 |
| INVH | INVITATION HOMES INC | 549,008 | $16,454 | 1.3% | $18.34 | +37.0% | COM | 46187W107 |
| DIS | DISNEY WALT CO | 111,042 | $16,060 | 1.3% | $98.96 | +37.1% | COM DISNEY | 254687106 |
| KRC | KILROY RLTY CORP | 188,259 | $15,795 | 1.3% | $66.68 | — | COM | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 359,525 | $15,783 | 1.3% | $39.57 | — | COM | 25960P109 |
| WM | WASTE MGMT INC DEL | 136,992 | $15,612 | 1.2% | $50.55 | +101.9% | COM | 94106L109 |
| C | CITIGROUP INC | 184,835 | $14,766 | 1.2% | $52.93 | +12.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,299 | $14,716 | 1.2% | $124.43 | +139.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 49,133 | $14,441 | 1.1% | $122.38 | +121.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 119,282 | $14,285 | 1.1% | $71.77 | +42.6% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 86,902 | $14,134 | 1.1% | $119.82 | +29.3% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 281,574 | $14,039 | 1.1% | $39.30 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 253,579 | $14,036 | 1.1% | $37.24 | +19.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 109,476 | $13,674 | 1.1% | $72.22 | +45.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 301,305 | $13,550 | 1.1% | $31.16 | +21.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 119,427 | $13,549 | 1.1% | $75.93 | +21.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 108,166 | $13,466 | 1.1% | $62.43 | +76.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 91,383 | $13,330 | 1.1% | $77.28 | +47.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 41,745 | $13,192 | 1.1% | $19.80 | +30.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 188,014 | $13,120 | 1.0% | $50.90 | +2.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 171,400 | $13,071 | 1.0% | $46.51 | +35.1% | COM | 291011104 |
| AMH | AMERICAN HOMES 4 RENT | 487,506 | $12,778 | 1.0% | $22.26 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 81,590 | $12,726 | 1.0% | $108.30 | +34.8% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 680,555 | $12,624 | 1.0% | $13.18 | +5.1% | COM | 44107P104 |
| COLD | AMERICOLD RLTY TR | 359,563 | $12,606 | 1.0% | $25.78 | — | COM | 03064D108 |
| TJX | TJX COS INC NEW | 205,329 | $12,537 | 1.0% | $45.98 | +18.8% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 83,855 | $12,491 | 1.0% | $100.33 | +6.2% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 84,206 | $12,436 | 1.0% | $106.11 | +15.9% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 35,996 | $12,382 | 1.0% | $263.67 | +20.5% | COM | 666807102 |
| NVS | NOVARTIS A G | 130,532 | $12,360 | 1.0% | $82.55 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 85,258 | $11,727 | 0.9% | $109.68 | -0.8% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 38,818 | $11,679 | 0.9% | $155.04 | +63.6% | COM | 297178105 |
| HON | HONEYWELL INTL INC | 63,368 | $11,216 | 0.9% | $106.38 | +35.3% | COM | 438516106 |
| REXR | REXFORD INDL RLTY INC | 245,210 | $11,199 | 0.9% | $28.27 | — | COM | 76169C100 |
| CSCO | CISCO SYS INC | 233,470 | $11,197 | 0.9% | $35.08 | +9.9% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,615 | $10,605 | 0.8% | $76.38 | +29.5% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 252,831 | $10,293 | 0.8% | $37.01 | +0.2% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 7,495 | $10,039 | 0.8% | $46.69 | +37.1% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 153,588 | $9,860 | 0.8% | $26.39 | -7.1% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 104,868 | $9,738 | 0.8% | $80.74 | -19.7% | COM | 25278X109 |
| BAC | BANK AMER CORP | 273,590 | $9,636 | 0.8% | $15.74 | +76.6% | COM | 060505104 |
| VICI | VICI PPTYS INC | 375,310 | $9,589 | 0.8% | $15.59 | +11.3% | COM | 925652109 |
| — | CONSOLIDATED TOMOKA LD CO | 155,987 | $9,409 | 0.7% | $59.77 | — | COM | 210226106 |
| — | ROYAL DUTCH SHELL PLC | 154,085 | $9,240 | 0.7% | $58.59 | — | SPON ADR B | 780259107 |
| — | CATCHMARK TIMBER TR INC | 773,319 | $8,870 | 0.7% | $10.47 | — | CL A | 14912Y202 |
| — | QTS RLTY TR INC | 159,873 | $8,676 | 0.7% | $53.26 | — | COM CL A | 74736A103 |
| PGR | PROGRESSIVE CORP OHIO | 118,786 | $8,599 | 0.7% | $64.62 | -8.2% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 33,800 | $8,447 | 0.7% | $35602.92 | — | Put | 78462F103 |
| CUZ | COUSINS PPTYS INC | 199,688 | $8,227 | 0.7% | $41.20 | — | COM NEW | 222795502 |
| AHRT | ARMADA HOFFLER PPTYS INC | 442,737 | $8,124 | 0.6% | $11.06 | — | COM | 04208T108 |
| UE | URBAN EDGE PPTYS | 421,276 | $8,080 | 0.6% | $24.58 | — | COM | 91704F104 |
| — | CORESITE RLTY CORP | 67,327 | $7,549 | 0.6% | $120.92 | — | COM | 21870Q105 |
| MAC | MACERICH CO | 235,180 | $6,331 | 0.5% | $389.23 | — | COM | 554382101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 141,051 | $6,215 | 0.5% | $42.98 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 173,685 | $5,841 | 0.5% | $28.51 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,133 | $5,833 | 0.5% | $34.80 | — | COM | 293792107 |
| — | SL GREEN RLTY CORP | 60,295 | $5,540 | 0.4% | $87.79 | — | COM | 78440X101 |
| VOO | VANGUARD INDEX FDS | 18,204 | $5,385 | 0.4% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,306 | $4,861 | 0.4% | $1365.81 | — | FTSE EMR MKT ETF | 922042858 |
| ESRT | EMPIRE ST RLTY TR INC | 330,163 | $4,609 | 0.4% | $17.72 | — | CL A | 292104106 |
| BND | VANGUARD BD INDEX FD INC | 51,695 | $4,335 | 0.3% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 205,140 | $4,300 | 0.3% | $20.96 | — | COM | 014491104 |
| — | WASHINGTON PRIME GROUP NEW | 1,175,953 | $4,280 | 0.3% | $5.12 | — | COM | 93964W108 |
| VB | VANGUARD INDEX FDS | 22,909 | $3,795 | 0.3% | $150.31 | — | SMALL CP ETF | 922908751 |
| PXH | INVESCO EXCHNG TRADED FD TR | 165,034 | $3,680 | 0.3% | $20.74 | — | FTSE RAFI EMNG | 46138E727 |
| JHMD | JOHN HANCOCK ETF TRUST | 124,146 | $3,675 | 0.3% | $28.80 | — | MULTI INTL ETF | 47804J859 |
| VXF | VANGUARD INDEX FDS | 27,471 | $3,461 | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 63,482 | $3,413 | 0.3% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 77,394 | $3,290 | 0.3% | $42.18 | — | FTSE RAFI DEV | 46138E743 |
| JHMM | JOHN HANCOCK ETF TRUST | 83,552 | $3,272 | 0.3% | $34.85 | — | MULTIFACTOR MI | 47804J206 |
| PEP | PEPSICO INC | 22,331 | $3,052 | 0.2% | $75.21 | +49.9% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,512 | $2,987 | 0.2% | $413.47 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 27,821 | $2,860 | 0.2% | $42.32 | +16.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 29,236 | $2,659 | 0.2% | $46.87 | +44.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,441 | $2,629 | 0.2% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 37,590 | $2,610 | 0.2% | $1203.05 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 32,105 | $2,428 | 0.2% | $61.28 | — | US SML CAP ETF | 808524607 |
| EOG | EOG RES INC | 28,340 | $2,374 | 0.2% | $87.89 | -36.5% | COM | 26875P101 |
| SBR | SABINE ROYALTY TR | 57,573 | $2,321 | 0.2% | $28832.38 | — | UNIT BEN INT | 785688102 |
| TILT | FLEXSHARES TR | 15,500 | $1,969 | 0.2% | $113.75 | — | MORNSTAR USMKT | 33939L100 |
| WFC | WELLS FARGO CO NEW | 33,090 | $1,780 | 0.1% | $30.49 | +46.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 43,736 | $1,758 | 0.1% | $51.80 | -40.7% | COM | 806857108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,131 | $1,735 | 0.1% | $31.25 | — | COM UNIT LP INT | 958669103 |
| — | FLIR SYS INC | 32,761 | $1,706 | 0.1% | $49.54 | — | COM | 302445101 |
| — | WELLS FARGO CO NEW | 1,175 | $1,704 | 0.1% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| — | DRIL QUIP INC | 35,025 | $1,643 | 0.1% | $44.80 | — | COM | 262037104 |
| IVV | ISHARES TR | 4,944 | $1,598 | 0.1% | $280.02 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 16,188 | $1,502 | 0.1% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 9,879 | $1,495 | 0.1% | $170.37 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 3,701 | $1,441 | 0.1% | $268.93 | +20.8% | COM | 539830109 |
| ADBE | ADOBE INC | 4,181 | $1,379 | 0.1% | $203.88 | +44.3% | COM | 00724F101 |
| MA | MASTERCARD INC | 4,572 | $1,365 | 0.1% | $104.05 | +162.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 10,880 | $1,311 | 0.1% | $79.58 | +12.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,250 | 0.1% | $35602.92 | — | Call | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 20,326 | $1,199 | 0.1% | $61.37 | — | SPONS ADR A | 780259206 |
| — | NOBLE ENERGY INC | 46,807 | $1,163 | 0.1% | $25.97 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 40,737 | $997 | 0.1% | $33.57 | -44.1% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,150 | $994 | 0.1% | $71.90 | +72.7% | COM | 015271109 |
| — | PINNACLE FINL PARTNERS INC | 15,115 | $967 | 0.1% | $63.98 | — | COM | 72346Q104 |
| JHML | JOHN HANCOCK ETF TRUST | 22,307 | $919 | 0.1% | $35.35 | — | MLTFCTR LRG CAP | 47804J107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,090 | $904 | 0.1% | $36.24 | +24.7% | COM | 110122108 |
| T | AT&T INC | 22,793 | $891 | 0.1% | $15.79 | +19.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 9,629 | $883 | 0.1% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,541 | $882 | 0.1% | $38.20 | +6.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 13,477 | $876 | 0.1% | $61.48 | -16.6% | COM | 375558103 |
| CTRA | CABOT OIL & GAS CORP | 49,265 | $858 | 0.1% | $18.75 | -30.2% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,600 | $852 | 0.1% | $107.86 | +0.2% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,663 | $830 | 0.1% | $123.47 | +75.9% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,454 | $812 | 0.1% | $77.61 | +150.2% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 16,046 | $810 | 0.1% | $50.48 | — | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 7,563 | $770 | 0.1% | $66.85 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 9,969 | $766 | 0.1% | $66.89 | — | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 19,334 | $748 | 0.1% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 5,839 | $732 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 11,275 | $710 | 0.1% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 10,871 | $702 | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 8,200 | $698 | 0.1% | $51.37 | +16.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 5,400 | $693 | 0.1% | $80.27 | +29.2% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 8,356 | $681 | 0.1% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 13,339 | $679 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 10,903 | $669 | 0.1% | $29.63 | +44.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 21,359 | $657 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| MAIN | MAIN STREET CAPITAL CORP | 15,076 | $650 | 0.1% | $37.46 | +14.2% | COM | 56035L104 |
| XLB | SELECT SECTOR SPDR TR | 10,281 | $631 | 0.1% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| — | WEINGARTEN RLTY INVS | 20,000 | $625 | 0.0% | $1196.10 | — | SH BEN INT | 948741103 |
| — | SPDR SERIES TRUST | 26,267 | $623 | 0.0% | $23.72 | — | S&P OILGAS EXP | 78464A730 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,315 | $608 | 0.0% | $65.16 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 10,500 | $608 | 0.0% | $27364.53 | — | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 11,344 | $608 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| LIVN | LIVANOVA PLC | 8,045 | $607 | 0.0% | $60.69 | +24.9% | SHS | G5509L101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,942 | $602 | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 15,217 | $596 | 0.0% | $20.34 | +31.3% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 3,515 | $595 | 0.0% | $109.51 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 3,318 | $585 | 0.0% | $89.72 | +24.6% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,335 | $525 | 0.0% | $26.88 | — | UNIT LTD PARTN | 01881G106 |
| XLE | SELECT SECTOR SPDR TR | 8,626 | $518 | 0.0% | $61.74 | — | ENERGY | 81369Y506 |
| — | APTIV PLC | 5,265 | $500 | 0.0% | $84.78 | — | SHS | G6095L109 |
| ABBV | ABBVIE INC | 5,111 | $453 | 0.0% | $51.24 | +26.1% | COM | 00287Y109 |
| WMT | WALMART INC | 3,708 | $441 | 0.0% | $30.17 | +20.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 20,779 | $440 | 0.0% | $10.99 | +27.9% | COM | 49456B101 |
| IWM | ISHARES TR | 2,631 | $436 | 0.0% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,245 | $411 | 0.0% | $113.26 | — | FTSE RAFI 1000 | 46137V613 |
| — | MARATHON OIL CORP | 28,076 | $381 | 0.0% | $16.91 | — | COM | 565849106 |
| CMI | CUMMINS INC | 2,120 | $379 | 0.0% | $95.04 | +58.9% | COM | 231021106 |
| — | WPX ENERGY INC | 26,225 | $360 | 0.0% | $15.21 | — | COM | 98212B103 |
| — | CONCHO RES INC | 4,080 | $357 | 0.0% | $149.52 | — | COM | 20605P101 |
| — | ALPS ETF TR | 39,947 | $340 | 0.0% | $9.39 | — | ALERIAN MLP | 00162Q866 |
| — | VANECK VECTORS ETF TRUST | 24,870 | $330 | 0.0% | $13.27 | — | OIL SVCS ETF | 92189F718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $330 | 0.0% | $99.10 | +0.8% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 10,400 | $314 | 0.0% | $18.51 | +24.8% | COM | 962166104 |
| MKL | MARKEL CORP | 262 | $300 | 0.0% | $793.77 | +43.5% | COM | 570535104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $294 | 0.0% | $129.14 | +46.7% | COM | G7496G103 |
| ZTS | ZOETIS INC | 1,985 | $263 | 0.0% | $99.25 | +19.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 5,229 | $261 | 0.0% | $29.77 | -3.3% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 5,121 | $258 | 0.0% | $44.73 | -10.7% | COM | 064058100 |
| UNP | UNION PACIFIC CORP | 1,362 | $246 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 8,123 | $235 | 0.0% | $27.55 | — | SCHWB FDT INT LG | 808524755 |
| — | GENERAL ELECTRIC CO | 20,814 | $232 | 0.0% | $13669.37 | — | COM | 369604103 |
| EEMV | ISHARES INC | 3,949 | $232 | 0.0% | $54.23 | — | MIN VOL EMRG MKT | 464286533 |
| BA | BOEING CO | 700 | $228 | 0.0% | $261.84 | +34.1% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $220 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 1,097 | $217 | 0.0% | $135.53 | +26.9% | COM | 580135101 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $216 | 0.0% | $21.85 | -6.1% | COM NEW | 023139884 |
| SHY | ISHARES TR | 2,500 | $212 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO P L C | 1,190 | $200 | 0.0% | $111.51 | — | SPON ADR NEW | 25243Q205 |
| — | GULFPORT ENERGY CORP | 27,738 | $84 | 0.0% | $8.81 | — | COM NEW | 402635304 |
| — | SOUTHWESTERN ENERGY CO | 33,063 | $80 | 0.0% | $4.43 | — | COM | 845467109 |
| — | OASIS PETE INC NEW | 23,426 | $76 | 0.0% | $10.19 | — | COM | 674215108 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $54 | 0.0% | $2.44 | — | COM | 893662106 |
| AR | ANTERO RES CORP | 11,934 | $34 | 0.0% | $17.46 | -85.4% | COM | 03674X106 |
| — | DENBURY RES INC | 16,401 | $23 | 0.0% | $2.75 | — | COM NEW | 247916208 |