CIK: 0001056859 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $996,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,768 | $36,237 | 3.6% | $52.38 | +198.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,768 | $32,693 | 3.3% | $24.28 | +298.7% | COM | 023135106 |
| EQIX | EQUINIX INC | 51,075 | $31,900 | 3.2% | $359.93 | +49.0% | COM | 29444U700 |
| AAPL | APPLE INC | 123,031 | $31,286 | 3.1% | $24.01 | +196.1% | COM | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,083 | $25,940 | 2.6% | $164.92 | +48.3% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,419 | $24,464 | 2.5% | $60.10 | +91.2% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 295,553 | $23,754 | 2.4% | $74.10 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 105,641 | $23,003 | 2.3% | $106.99 | +84.3% | COM | 03027X100 |
| GOOG | ALPHABET INC | 16,446 | $19,124 | 1.9% | $37.13 | +81.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 74,535 | $18,588 | 1.9% | $187.87 | +32.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 194,559 | $17,516 | 1.8% | $72.85 | +42.2% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 114,420 | $16,839 | 1.7% | $116.93 | +39.7% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 210,179 | $16,655 | 1.7% | $57.35 | +47.8% | SH BEN INT | 133131102 |
| META | FACEBOOK INC | 98,896 | $16,496 | 1.7% | $86.12 | +125.8% | CL A | 30303M102 |
| COLD | AMERICOLD RLTY TR | 471,705 | $16,057 | 1.6% | $27.75 | — | COM | 03064D108 |
| V | VISA INC | 99,140 | $15,973 | 1.6% | $83.26 | +117.0% | COM CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 137,410 | $15,526 | 1.6% | $36.75 | +58.9% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 59,003 | $15,208 | 1.5% | $34637.27 | — | TR UNIT | 78462F103 |
| KRC | KILROY RLTY CORP | 211,233 | $13,456 | 1.4% | $66.35 | — | COM | 49427F108 |
| COST | COSTCO WHSL CORP NEW | 46,948 | $13,386 | 1.3% | $122.38 | +127.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 86,521 | $13,066 | 1.3% | $110.24 | +29.1% | COM | 256677105 |
| AMH | AMERICAN HOMES 4 RENT | 558,417 | $12,955 | 1.3% | $22.38 | — | CL A | 02665T306 |
| DEI | DOUGLAS EMMETT INC | 424,328 | $12,946 | 1.3% | $38.18 | — | COM | 25960P109 |
| BXP | BOSTON PROPERTIES INC | 139,176 | $12,836 | 1.3% | $78.26 | +22.1% | COM | 101121101 |
| CRM | SALESFORCE COM INC | 88,711 | $12,773 | 1.3% | $120.83 | +40.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 137,019 | $12,682 | 1.3% | $50.55 | +106.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,336 | $12,574 | 1.3% | $124.43 | +149.5% | COM | 883556102 |
| INVH | INVITATION HOMES INC | 581,312 | $12,423 | 1.2% | $18.64 | +27.9% | COM | 46187W107 |
| AZN | ASTRAZENECA PLC | 273,666 | $12,222 | 1.2% | $39.30 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 275,020 | $12,170 | 1.2% | $37.84 | +18.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 106,907 | $11,760 | 1.2% | $72.22 | +43.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 328,046 | $11,278 | 1.1% | $31.56 | +14.2% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 36,990 | $11,191 | 1.1% | $265.06 | +19.0% | COM | 666807102 |
| NVS | NOVARTIS A G | 135,186 | $11,146 | 1.1% | $82.54 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 115,023 | $11,111 | 1.1% | $99.81 | +23.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 231,621 | $11,074 | 1.1% | $46.81 | +14.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 121,432 | $10,951 | 1.1% | $76.17 | +18.4% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 83,560 | $10,685 | 1.1% | $109.68 | +2.2% | COM | 494368103 |
| AVGO | BROADCOM INC | 43,355 | $10,279 | 1.0% | $19.96 | +21.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 117,542 | $10,114 | 1.0% | $71.77 | +36.9% | COM | 548661107 |
| CUZ | COUSINS PPTYS INC | 333,433 | $9,760 | 1.0% | $36.41 | — | COM NEW | 222795502 |
| AXP | AMERICAN EXPRESS CO | 113,934 | $9,754 | 1.0% | $64.72 | +66.3% | COM | 025816109 |
| REXR | REXFORD INDL RLTY INC | 236,225 | $9,688 | 1.0% | $28.27 | — | COM | 76169C100 |
| APD | AIR PRODS & CHEMS INC | 48,435 | $9,668 | 1.0% | $188.53 | +4.5% | COM | 009158106 |
| ESS | ESSEX PPTY TR INC | 43,590 | $9,600 | 1.0% | $163.49 | +42.1% | COM | 297178105 |
| HON | HONEYWELL INTL INC | 71,589 | $9,578 | 1.0% | $109.85 | +24.3% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 82,415 | $9,563 | 1.0% | $106.11 | +6.9% | COM | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,534 | $9,493 | 1.0% | $25.56 | 0.0% | COM | 67103H107 |
| — | QTS RLTY TR INC | 162,381 | $9,420 | 0.9% | $53.34 | — | COM CL A | 74736A103 |
| PGR | PROGRESSIVE CORP OHIO | 122,801 | $9,068 | 0.9% | $64.64 | +1.1% | COM | 743315103 |
| — | CORESITE RLTY CORP | 78,049 | $9,046 | 0.9% | $120.23 | — | COM | 21870Q105 |
| C | CITIGROUP INC | 214,499 | $9,035 | 0.9% | $53.11 | +2.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 74,083 | $9,011 | 0.9% | $123.12 | 0.0% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 7,406 | $8,605 | 0.9% | $46.69 | +44.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 168,988 | $8,052 | 0.8% | $46.51 | +24.2% | COM | 291011104 |
| — | CONSOLIDATED TOMOKA LD CO | 171,496 | $7,774 | 0.8% | $58.47 | — | COM | 210226106 |
| JCI | JOHNSON CTLS INTL PLC | 286,808 | $7,732 | 0.8% | $36.53 | -9.8% | SHS | G51502105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 177,850 | $7,632 | 0.8% | $59.44 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 188,034 | $7,136 | 0.7% | $50.90 | -17.3% | COM | 30231G102 |
| — | CYRUSONE INC | 107,410 | $6,633 | 0.7% | $61.75 | — | COM | 23283R100 |
| VICI | VICI PPTYS INC | 391,900 | $6,521 | 0.7% | $15.65 | +8.4% | COM | 925652109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 182,033 | $6,069 | 0.6% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | CATCHMARK TIMBER TR INC | 832,213 | $6,009 | 0.6% | $10.24 | — | CL A | 14912Y202 |
| BAC | BK OF AMERICA CORP | 264,090 | $5,607 | 0.6% | $15.74 | +64.6% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 156,886 | $5,350 | 0.5% | $26.21 | -30.8% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 145,906 | $4,765 | 0.5% | $58.59 | — | SPON ADR B | 780259107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 425,770 | $4,556 | 0.5% | $11.06 | — | COM | 04208T108 |
| BND | VANGUARD BD INDEX FDS | 52,098 | $4,447 | 0.4% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 171,095 | $4,421 | 0.4% | $28.51 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 17,100 | $4,408 | 0.4% | $34637.27 | — | Put | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,956 | $4,226 | 0.4% | $1189.70 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 99,861 | $4,041 | 0.4% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| UE | URBAN EDGE PPTYS | 452,408 | $3,986 | 0.4% | $23.49 | — | COM | 91704F104 |
| VOO | VANGUARD INDEX FDS | 16,738 | $3,964 | 0.4% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| JHMD | JOHN HANCOCK ETF TRUST | 153,810 | $3,491 | 0.4% | $27.63 | — | MULTI INTL ETF | 47804J859 |
| ESRT | EMPIRE ST RLTY TR INC | 366,154 | $3,281 | 0.3% | $16.86 | — | CL A | 292104106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 286,396 | $3,213 | 0.3% | $18.20 | — | COM | 014491104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,061 | $3,011 | 0.3% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 191,086 | $2,948 | 0.3% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| VB | VANGUARD INDEX FDS | 25,469 | $2,940 | 0.3% | $146.81 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 107,342 | $2,812 | 0.3% | $80.02 | -38.4% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,526 | $2,610 | 0.3% | $34.80 | — | COM | 293792107 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 84,744 | $2,571 | 0.3% | $41.15 | — | FTSE RAFI DEV | 46138E743 |
| PEP | PEPSICO INC | 21,237 | $2,551 | 0.3% | $75.21 | +49.9% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 27,453 | $2,486 | 0.2% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $2,449 | 0.2% | $34637.27 | — | Call | 78462F103 |
| JHMM | JOHN HANCOCK ETF TRUST | 81,038 | $2,302 | 0.2% | $34.85 | — | MULTIFACTOR MI | 47804J206 |
| MRK | MERCK & CO. INC | 29,156 | $2,243 | 0.2% | $46.87 | +38.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 38,307 | $2,048 | 0.2% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,750 | $1,934 | 0.2% | $77.28 | +55.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 42,437 | $1,668 | 0.2% | $35.08 | +4.5% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,462 | $1,622 | 0.2% | $413.47 | — | COM UNIT RP LP | 559080106 |
| SCHA | SCHWAB STRATEGIC TR | 31,186 | $1,607 | 0.2% | $61.28 | — | US SML CAP ETF | 808524607 |
| SBR | SABINE ROYALTY TR | 56,838 | $1,590 | 0.2% | $28832.38 | — | UNIT BEN INT | 785688102 |
| — | WELLS FARGO CO NEW | 1,168 | $1,488 | 0.1% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| IWF | ISHARES TR | 9,796 | $1,476 | 0.1% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,236 | $1,353 | 0.1% | $278.81 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 4,572 | $1,104 | 0.1% | $104.05 | +176.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,994 | $1,015 | 0.1% | $268.93 | +24.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 33,010 | $947 | 0.1% | $30.49 | +20.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 12,250 | $916 | 0.1% | $61.48 | -10.7% | COM | 375558103 |
| TILT | FLEXSHARES TR | 9,750 | $909 | 0.1% | $113.75 | — | MORNSTAR USMKT | 33939L100 |
| EOG | EOG RES INC | 23,462 | $843 | 0.1% | $87.89 | -43.5% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 10,430 | $838 | 0.1% | $42.69 | — | TECHNOLOGY | 81369Y803 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,050 | $829 | 0.1% | $71.90 | +72.6% | COM | 015271109 |
| JHML | JOHN HANCOCK ETF TRUST | 23,944 | $768 | 0.1% | $35.12 | — | MLTFCTR LRG CAP | 47804J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,740 | $766 | 0.1% | $36.24 | +34.0% | COM | 110122108 |
| — | CONCHO RES INC | 17,592 | $754 | 0.1% | $67.60 | — | COM | 20605P101 |
| CVX | CHEVRON CORP NEW | 10,379 | $752 | 0.1% | $79.58 | -4.5% | COM | 166764100 |
| INTC | INTEL CORP | 13,838 | $749 | 0.1% | $42.32 | +23.7% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,916 | $733 | 0.1% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 8,026 | $711 | 0.1% | $68.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 9,881 | $693 | 0.1% | $170.37 | — | COM | 723787107 |
| T | AT&T INC | 23,563 | $687 | 0.1% | $15.87 | +14.5% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,600 | $674 | 0.1% | $107.86 | -1.7% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,663 | $670 | 0.1% | $123.47 | +72.1% | CL B NEW | 084670702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,740 | $664 | 0.1% | $75.97 | — | COM | 45781V101 |
| — | DRIL QUIP INC | 21,668 | $661 | 0.1% | $44.80 | — | COM | 262037104 |
| SCHB | SCHWAB STRATEGIC TR | 10,853 | $656 | 0.1% | $66.36 | — | US BRD MKT ETF | 808524102 |
| — | APTIV PLC | 13,195 | $650 | 0.1% | $63.43 | — | SHS | G6095L109 |
| FLOT | ISHARES TR | 13,304 | $648 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 18,916 | $636 | 0.1% | $38.21 | +1.2% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 29,749 | $626 | 0.1% | $22.82 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 11,348 | $610 | 0.1% | $30.07 | +36.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 17,303 | $604 | 0.1% | $61.37 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 10,000 | $602 | 0.1% | $27364.53 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 19,334 | $599 | 0.1% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 10,787 | $588 | 0.1% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 5,840 | $573 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| — | PINNACLE FINL PARTNERS INC | 15,115 | $567 | 0.1% | $63.98 | — | COM | 72346Q104 |
| PM | PHILIP MORRIS INTL INC | 7,600 | $554 | 0.1% | $51.37 | +18.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 40,026 | $540 | 0.1% | $51.80 | -51.2% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 9,166 | $508 | 0.1% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 11,345 | $502 | 0.1% | $53.60 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 14,717 | $480 | 0.0% | $20.34 | +27.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,315 | $472 | 0.0% | $65.16 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 22,610 | $471 | 0.0% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 7,956 | $469 | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 8,946 | $463 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 4,575 | $457 | 0.0% | $80.27 | +26.6% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $442 | 0.0% | $109.51 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 3,749 | $426 | 0.0% | $30.23 | +17.0% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 9,121 | $411 | 0.0% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 2,918 | $398 | 0.0% | $89.72 | +18.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,636 | $353 | 0.0% | $51.24 | +31.1% | COM | 00287Y109 |
| STIP | ISHARES TR | 3,464 | $346 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 2,806 | $321 | 0.0% | $150.91 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,360 | $311 | 0.0% | $112.55 | — | FTSE RAFI 1000 | 46137V613 |
| MAIN | MAIN STR CAP CORP | 15,077 | $309 | 0.0% | $37.46 | -0.1% | COM | 56035L104 |
| KMI | KINDER MORGAN INC DEL | 20,779 | $289 | 0.0% | $10.99 | +21.7% | COM | 49456B101 |
| — | WEINGARTEN RLTY INVS | 20,000 | $289 | 0.0% | $1196.10 | — | SH BEN INT | 948741103 |
| XLE | SELECT SECTOR SPDR TR | 9,886 | $287 | 0.0% | $57.57 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 2,120 | $287 | 0.0% | $95.04 | +41.8% | COM | 231021106 |
| — | NOBLE ENERGY INC | 47,447 | $287 | 0.0% | $25.70 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 40,737 | $279 | 0.0% | $33.57 | -53.5% | COM | 406216101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 85,818 | $278 | 0.0% | $31.25 | — | COM UNIT LP INT | 958669103 |
| VUG | VANGUARD INDEX FDS | 1,707 | $267 | 0.0% | $156.41 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $257 | 0.0% | $99.10 | -0.8% | COM | 459200101 |
| FNDE | SCHWAB STRATEGIC TR | 12,100 | $249 | 0.0% | $20.58 | — | SCHWB FDT EMK LG | 808524730 |
| MKL | MARKEL CORP | 262 | $243 | 0.0% | $793.77 | +44.1% | COM | 570535104 |
| ZTS | ZOETIS INC | 2,066 | $243 | 0.0% | $100.27 | +25.0% | CL A | 98978V103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,735 | $237 | 0.0% | $26.88 | — | UNIT LTD PARTN | 01881G106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $224 | 0.0% | $129.14 | +37.8% | COM | G7496G103 |
| SHY | ISHARES TR | 2,500 | $217 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $209 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| — | ALPS ETF TR | 55,995 | $193 | 0.0% | $7.68 | — | ALERIAN MLP | 00162Q866 |
| WY | WEYERHAEUSER CO | 10,400 | $176 | 0.0% | $18.51 | +14.4% | COM | 962166104 |
| — | GENERAL ELECTRIC CO | 20,814 | $165 | 0.0% | $13669.37 | — | COM | 369604103 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $123 | 0.0% | $21.85 | -12.3% | COM NEW | 023139884 |
| — | VANECK VECTORS ETF TR | 24,870 | $100 | 0.0% | $13.27 | — | OIL SVCS ETF | 92189F718 |
| — | MARATHON OIL CORP | 28,076 | $92 | 0.0% | $16.91 | — | COM | 565849106 |
| — | WPX ENERGY INC | 26,225 | $80 | 0.0% | $15.21 | — | COM | 98212B103 |
| — | SOUTHWESTERN ENERGY CO | 21,282 | $36 | 0.0% | $4.43 | — | COM | 845467109 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $14 | 0.0% | $2.44 | — | COM | 893662106 |
| — | GULFPORT ENERGY CORP | 27,708 | $12 | 0.0% | $8.81 | — | COM NEW | 402635304 |
| AR | ANTERO RESOURCES CORP | 11,934 | $9 | 0.0% | $17.46 | -90.4% | COM | 03674X106 |
| — | OASIS PETROLEUM INC | 23,426 | $8 | 0.0% | $10.19 | — | COM | 674215108 |
| — | DENBURY RES INC | 16,401 | $3 | 0.0% | $2.75 | — | COM NEW | 247916208 |