CIK: 0001056859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,170,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 222,820 | $45,346 | 3.9% | $52.38 | +230.4% | COM | 594918104 |
| AAPL | APPLE INC | 118,967 | $43,399 | 3.7% | $24.01 | +212.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,555 | $42,913 | 3.7% | $24.28 | +397.5% | COM | 023135106 |
| EQIX | EQUINIX INC | 43,644 | $30,651 | 2.6% | $359.93 | +69.1% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 289,471 | $27,016 | 2.3% | $74.10 | +2.9% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,375 | $26,627 | 2.3% | $164.92 | +66.2% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 102,588 | $26,523 | 2.3% | $106.99 | +96.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,894 | $26,256 | 2.2% | $60.10 | +108.1% | COM | 22822V101 |
| GOOG | ALPHABET INC | 16,571 | $23,425 | 2.0% | $37.13 | +80.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 101,761 | $23,107 | 2.0% | $89.53 | +131.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 76,006 | $22,418 | 1.9% | $189.29 | +37.9% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 477,100 | $22,261 | 1.9% | $51.43 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 228,788 | $21,520 | 1.8% | $74.18 | +10.2% | COM | 46625H100 |
| V | VISA INC | 105,339 | $20,348 | 1.7% | $88.69 | +97.9% | COM CL A | 92826C839 |
| CPT | CAMDEN PPTY TR | 203,203 | $18,536 | 1.6% | $57.35 | +26.9% | SH BEN INT | 133131102 |
| CRM | SALESFORCE COM INC | 92,046 | $17,243 | 1.5% | $122.48 | +35.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 55,339 | $17,064 | 1.5% | $34637.27 | — | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 109,508 | $16,934 | 1.4% | $116.93 | +10.9% | COM | 053484101 |
| LOW | LOWES COS INC | 120,540 | $16,287 | 1.4% | $72.56 | +42.4% | COM | 548661107 |
| COLD | AMERICOLD RLTY TR | 447,170 | $16,232 | 1.4% | $27.75 | — | COM | 03064D108 |
| DG | DOLLAR GEN CORP NEW | 85,118 | $16,216 | 1.4% | $110.24 | +51.6% | COM | 256677105 |
| INVH | INVITATION HOMES INC | 587,568 | $16,176 | 1.4% | $18.67 | +13.6% | COM | 46187W107 |
| SRE | SEMPRA ENERGY | 135,901 | $15,932 | 1.4% | $36.75 | +39.0% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,906 | $15,909 | 1.4% | $124.43 | +165.5% | COM | 883556102 |
| AMH | AMERICAN HOMES 4 RENT | 567,239 | $15,259 | 1.3% | $22.45 | — | CL A | 02665T306 |
| AZN | ASTRAZENECA PLC | 288,100 | $15,238 | 1.3% | $39.98 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 48,949 | $14,842 | 1.3% | $128.79 | +116.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 138,002 | $14,616 | 1.2% | $50.55 | +82.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 44,989 | $14,199 | 1.2% | $20.13 | +21.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 111,337 | $13,313 | 1.1% | $73.39 | +38.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 118,657 | $13,231 | 1.1% | $100.06 | +7.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 261,368 | $13,215 | 1.1% | $46.79 | -0.3% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,966 | $13,057 | 1.1% | $25.56 | +2.3% | COM | 67103H107 |
| DEI | DOUGLAS EMMETT INC | 423,547 | $12,986 | 1.1% | $38.18 | — | COM | 25960P109 |
| KO | COCA COLA CO | 288,616 | $12,895 | 1.1% | $37.88 | +2.2% | COM | 191216100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 141,394 | $12,779 | 1.1% | $78.10 | -12.8% | COM | 101121101 |
| APD | AIR PRODS & CHEMS INC | 52,761 | $12,740 | 1.1% | $189.36 | +4.9% | COM | 009158106 |
| MS | MORGAN STANLEY | 262,758 | $12,691 | 1.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 98,861 | $12,506 | 1.1% | $106.12 | +0.1% | COM | 149123101 |
| NVS | NOVARTIS AG | 140,798 | $12,297 | 1.1% | $82.74 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 309,454 | $12,063 | 1.0% | $31.56 | +3.8% | CL A | 20030N101 |
| KRC | KILROY RLTY CORP | 199,497 | $11,710 | 1.0% | $66.35 | — | COM | 49427F108 |
| DOV | DOVER CORP | 119,969 | $11,584 | 1.0% | $85.58 | 0.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 185,496 | $11,506 | 1.0% | $46.84 | +7.3% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 36,971 | $11,366 | 1.0% | $265.06 | +12.6% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 119,234 | $11,351 | 1.0% | $65.65 | +30.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 123,755 | $11,348 | 1.0% | $76.27 | +7.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 76,220 | $11,021 | 0.9% | $110.33 | +6.8% | COM | 438516106 |
| LDOS | LEIDOS HOLDINGS INC | 113,419 | $10,624 | 0.9% | $91.37 | 0.0% | COM | 525327102 |
| PGR | PROGRESSIVE CORP OHIO | 130,930 | $10,489 | 0.9% | $64.75 | +2.5% | COM | 743315103 |
| GOOGL | ALPHABET INC | 7,243 | $10,271 | 0.9% | $46.69 | +43.3% | CAP STK CL A | 02079K305 |
| ESS | ESSEX PPTY TR INC | 44,554 | $10,211 | 0.9% | $164.18 | +19.1% | COM | 297178105 |
| FIS | FIDELITY NATL INFORMATION SV | 74,394 | $9,975 | 0.9% | $123.12 | -5.2% | COM | 31620M106 |
| — | QTS RLTY TR INC | 150,868 | $9,669 | 0.8% | $53.34 | — | COM CL A | 74736A103 |
| XOM | EXXON MOBIL CORP | 215,815 | $9,651 | 0.8% | $48.83 | -28.7% | COM | 30231G102 |
| REXR | REXFORD INDL RLTY INC | 232,855 | $9,647 | 0.8% | $28.27 | — | COM | 76169C100 |
| VICI | VICI PPTYS INC | 465,149 | $9,391 | 0.8% | $15.32 | -11.6% | COM | 925652109 |
| — | CYRUSONE INC | 128,766 | $9,368 | 0.8% | $63.58 | — | COM | 23283R100 |
| — | CORESITE RLTY CORP | 72,476 | $8,774 | 0.7% | $120.23 | — | COM | 21870Q105 |
| GTY | GETTY RLTY CORP NEW | 271,300 | $8,052 | 0.7% | $29.68 | — | COM | 374297109 |
| DD | DUPONT DE NEMOURS INC | 137,212 | $7,290 | 0.6% | $26.21 | -33.5% | COM | 26614N102 |
| — | CATCHMARK TIMBER TR INC | 809,895 | $7,168 | 0.6% | $10.24 | — | CL A | 14912Y202 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,893 | $6,862 | 0.6% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| CUZ | COUSINS PPTYS INC | 224,480 | $6,696 | 0.6% | $36.41 | — | COM NEW | 222795502 |
| — | CTO REALTY GROWTH INC | 162,295 | $6,411 | 0.5% | $39.50 | — | COM | 22948P103 |
| BAC | BK OF AMERICA CORP | 264,090 | $6,272 | 0.5% | $15.74 | +30.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $5,365 | 0.5% | $34637.27 | — | Put | 78462F103 |
| IEMG | ISHARES INC | 99,268 | $4,725 | 0.4% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,429 | $4,651 | 0.4% | $1189.70 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 156,065 | $4,643 | 0.4% | $28.51 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 31,540 | $4,596 | 0.4% | $146.60 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 51,067 | $4,511 | 0.4% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 15,200 | $4,308 | 0.4% | $234.46 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 98,306 | $4,111 | 0.4% | $80.02 | -59.7% | COM | 25278X109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 334,760 | $4,081 | 0.3% | $17.33 | — | COM | 014491104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,086 | $3,963 | 0.3% | $32.09 | — | COM | 293792107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 151,940 | $3,943 | 0.3% | $27.63 | — | MULTI INTL ETF | 47804J859 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 110,618 | $3,885 | 0.3% | $34.92 | — | MULTIFACTOR MI | 47804J206 |
| PXH | INVESCO EXCH TRADED FD TR II | 190,016 | $3,285 | 0.3% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,423 | $3,093 | 0.3% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 25,552 | $3,024 | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 43,806 | $2,862 | 0.2% | $62.45 | — | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 82,689 | $2,862 | 0.2% | $41.15 | — | FTSE RAFI DEV | 46138E743 |
| PEP | PEPSICO INC | 21,057 | $2,785 | 0.2% | $75.21 | +47.3% | COM | 713448108 |
| ESRT | EMPIRE ST RLTY TR INC | 381,018 | $2,667 | 0.2% | $16.48 | — | CL A | 292104106 |
| MRK | MERCK & CO. INC | 28,506 | $2,204 | 0.2% | $46.87 | +34.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 35,692 | $2,173 | 0.2% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 41,093 | $2,100 | 0.2% | $53.11 | -27.2% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 64,912 | $1,977 | 0.2% | $58.59 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 13,938 | $1,960 | 0.2% | $77.28 | +60.8% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,355 | $1,915 | 0.2% | $413.47 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 9,805 | $1,882 | 0.2% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,273 | $1,633 | 0.1% | $278.81 | — | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 158,713 | $1,593 | 0.1% | $21.51 | — | COM UNIT LP INT | 958669103 |
| SBR | SABINE ROYALTY TR | 56,418 | $1,564 | 0.1% | $28832.38 | — | UNIT BEN INT | 785688102 |
| — | WELLS FARGO CO NEW | 1,168 | $1,515 | 0.1% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INCORPORATED | 4,597 | $1,359 | 0.1% | $104.05 | +162.7% | CL A | 57636Q104 |
| EOG | EOG RES INC | 23,823 | $1,207 | 0.1% | $87.12 | -57.1% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 11,064 | $1,156 | 0.1% | $46.23 | — | TECHNOLOGY | 81369Y803 |
| TILT | FLEXSHARES TR | 9,750 | $1,107 | 0.1% | $113.75 | — | MORNSTAR USMKT | 33939L100 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $1,104 | 0.1% | $269.48 | +20.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 42,131 | $1,079 | 0.1% | $29.08 | -17.6% | COM | 949746101 |
| INTC | INTEL CORP | 17,217 | $1,030 | 0.1% | $44.45 | +19.7% | COM | 458140100 |
| — | PIONEER NAT RES CO | 10,516 | $1,027 | 0.1% | $165.98 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO MTN BE | 45,400 | $1,020 | 0.1% | $16.92 | -2.8% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 11,097 | $990 | 0.1% | $78.95 | -11.6% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,050 | $982 | 0.1% | $71.90 | +69.7% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 12,250 | $943 | 0.1% | $61.48 | -0.0% | COM | 375558103 |
| — | CONCHO RES INC | 18,313 | $943 | 0.1% | $66.96 | — | COM | 20605P101 |
| CSCO | CISCO SYS INC | 19,948 | $930 | 0.1% | $35.08 | +5.5% | COM | 17275R102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,499 | $901 | 0.1% | $35.12 | — | MLTFCTR LRG CAP | 47804J107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,820 | $864 | 0.1% | $77.29 | — | COM | 45781V101 |
| KMB | KIMBERLY CLARK CORP | 5,994 | $847 | 0.1% | $109.68 | +2.7% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,900 | $845 | 0.1% | $107.89 | +0.5% | COM | 459506101 |
| XLV | SELECT SECTOR SPDR TR | 8,339 | $834 | 0.1% | $69.30 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,740 | $808 | 0.1% | $36.24 | +32.2% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 10,713 | $787 | 0.1% | $66.36 | — | US BRD MKT ETF | 808524102 |
| — | GLAXOSMITHKLINE PLC | 15,529 | $777 | 0.1% | $50.04 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 5,718 | $730 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 23,607 | $714 | 0.1% | $15.87 | -2.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 38,587 | $710 | 0.1% | $51.80 | -70.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,041 | $664 | 0.1% | $30.69 | +32.8% | COM | 92343V104 |
| FLOT | ISHARES TR | 13,089 | $662 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| NVO | NOVO-NORDISK A S | 10,093 | $661 | 0.1% | $27364.53 | — | ADR | 670100205 |
| FNDF | SCHWAB STRATEGIC TR | 27,768 | $659 | 0.1% | $22.82 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,663 | $654 | 0.1% | $123.47 | +47.9% | CL B NEW | 084670702 |
| — | DRIL QUIP INC | 21,668 | $645 | 0.1% | $44.80 | — | COM | 262037104 |
| — | PINNACLE FINL PARTNERS INC | 15,115 | $635 | 0.1% | $63.98 | — | COM | 72346Q104 |
| XLC | SELECT SECTOR SPDR TR | 11,063 | $598 | 0.1% | $53.60 | — | COMMUNICATION | 81369Y852 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $581 | 0.0% | $109.51 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 24,569 | $569 | 0.0% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 9,620 | $564 | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 7,597 | $532 | 0.0% | $51.37 | +6.6% | COM | 718172109 |
| MAIN | MAIN STR CAP CORP | 16,829 | $524 | 0.0% | $36.49 | -22.8% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 7,465 | $513 | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 38,610 | $501 | 0.0% | $33.57 | -70.9% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $493 | 0.0% | $34637.27 | — | Call | 78462F103 |
| — | NOBLE ENERGY INC | 51,337 | $460 | 0.0% | $24.43 | — | COM | 655044105 |
| WMT | WALMART INC | 3,749 | $449 | 0.0% | $30.23 | +25.9% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 7,926 | $447 | 0.0% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 4,487 | $441 | 0.0% | $51.24 | +37.6% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,315 | $437 | 0.0% | $65.16 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 7,735 | $436 | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| SCHO | SCHWAB STRATEGIC TR | 7,521 | $388 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 10,057 | $381 | 0.0% | $57.24 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 2,656 | $380 | 0.0% | $150.91 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,867 | $377 | 0.0% | $160.32 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 2,050 | $355 | 0.0% | $95.04 | +46.5% | COM | 231021106 |
| STIP | ISHARES TR | 3,464 | $355 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,240 | $351 | 0.0% | $112.55 | — | FTSE RAFI 1000 | 46137V613 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,735 | $347 | 0.0% | $26.88 | — | UNIT LTD PARTN | 01881G106 |
| PFE | PFIZER INC | 10,524 | $344 | 0.0% | $20.34 | +27.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 20,779 | $315 | 0.0% | $10.99 | -1.2% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 9,560 | $313 | 0.0% | $61.37 | — | SPONS ADR A | 780259206 |
| FNDE | SCHWAB STRATEGIC TR | 12,100 | $283 | 0.0% | $20.58 | — | SCHWB FDT EMK LG | 808524730 |
| ZTS | ZOETIS INC | 2,066 | $283 | 0.0% | $100.27 | +24.1% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 8,326 | $281 | 0.0% | $38.21 | -13.2% | COM | 808513105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $257 | 0.0% | $129.14 | +27.1% | COM | G7496G103 |
| TXN | TEXAS INSTRS INC | 2,022 | $257 | 0.0% | $80.27 | +24.0% | COM | 882508104 |
| MMM | 3M CO | 1,636 | $255 | 0.0% | $89.72 | +14.2% | COM | 88579Y101 |
| MKL | MARKEL CORP | 262 | $242 | 0.0% | $793.77 | +14.5% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,902 | $230 | 0.0% | $99.10 | -7.8% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $229 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 2,500 | $217 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | MACQUARIE INFRASTRUCTURE COR | 250,000 | $216 | 0.0% | $0.86 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | MARATHON OIL CORP | 28,076 | $172 | 0.0% | $16.91 | — | COM | 565849106 |
| — | WPX ENERGY INC | 26,225 | $167 | 0.0% | $15.21 | — | COM | 98212B103 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $143 | 0.0% | $21.85 | -33.1% | COM NEW | 023139884 |
| — | GENERAL ELECTRIC CO | 20,814 | $142 | 0.0% | $13669.37 | — | COM | 369604103 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $131 | 0.0% | $8.73 | — | COM UNITS REPS | 67420T206 |
| — | SOUTHWESTERN ENERGY CO | 21,282 | $54 | 0.0% | $4.43 | — | COM | 845467109 |
| — | GULFPORT ENERGY CORP | 27,708 | $30 | 0.0% | $8.81 | — | COM NEW | 402635304 |
| AR | ANTERO RESOURCES CORP | 11,934 | $30 | 0.0% | $17.46 | -85.0% | COM | 03674X106 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $23 | 0.0% | $2.44 | — | COM | 893662106 |
| — | OASIS PETROLEUM INC | 23,426 | $18 | 0.0% | $10.19 | — | COM | 674215108 |
| — | DENBURY RES INC | 16,401 | $4 | 0.0% | $2.75 | — | COM NEW | 247916208 |