CIK: 0001056859 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,285,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 468,775 | $54,289 | 4.2% | $85.17 | +24.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,176 | $50,934 | 4.0% | $29.40 | +436.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 226,862 | $47,716 | 3.7% | $55.02 | +264.9% | COM | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122,326 | $38,958 | 3.0% | $197.06 | +44.2% | CL A | 78410G104 |
| PLD | PROLOGIS INC. | 316,831 | $31,880 | 2.5% | $75.15 | +14.7% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 174,099 | $28,987 | 2.3% | $66.91 | +92.9% | COM | 22822V101 |
| EQIX | EQUINIX INC | 37,949 | $28,846 | 2.2% | $359.93 | +89.9% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 115,568 | $27,936 | 2.2% | $119.31 | +81.6% | COM | 03027X100 |
| META | FACEBOOK INC | 102,379 | $26,813 | 2.1% | $89.53 | +186.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 16,337 | $24,009 | 1.9% | $37.13 | +103.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 243,509 | $23,443 | 1.8% | $74.86 | +14.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 75,064 | $23,403 | 1.8% | $189.29 | +48.6% | COM | 91324P102 |
| V | VISA INC | 103,698 | $20,736 | 1.6% | $88.69 | +116.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,260 | $20,425 | 1.6% | $138.83 | +193.5% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 79,354 | $19,943 | 1.6% | $122.48 | +76.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 114,204 | $18,942 | 1.5% | $72.56 | +92.8% | COM | 548661107 |
| CPT | CAMDEN PPTY TR | 204,821 | $18,225 | 1.4% | $57.35 | +30.4% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW | 84,006 | $17,609 | 1.4% | $110.24 | +65.2% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 52,276 | $17,507 | 1.4% | $34637.27 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 48,452 | $17,200 | 1.3% | $128.79 | +140.0% | COM | 22160K105 |
| INVH | INVITATION HOMES INC | 585,593 | $16,391 | 1.3% | $18.67 | +30.0% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 109,125 | $16,297 | 1.3% | $116.93 | +8.4% | COM | 053484101 |
| AVGO | BROADCOM INC | 44,486 | $16,207 | 1.3% | $20.13 | +47.3% | COM | 11135F101 |
| AMH | AMERICAN HOMES 4 RENT | 568,924 | $16,203 | 1.3% | $22.45 | — | CL A | 02665T306 |
| SRE | SEMPRA ENERGY | 135,357 | $16,021 | 1.2% | $36.75 | +40.5% | COM | 816851109 |
| COLD | AMERICOLD RLTY TR | 443,695 | $15,862 | 1.2% | $27.75 | — | COM | 03064D108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 324,340 | $15,766 | 1.2% | $51.43 | — | GLB EX US ETF | 922042676 |
| APD | AIR PRODS & CHEMS INC | 52,267 | $15,568 | 1.2% | $189.36 | +32.9% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 283,609 | $15,542 | 1.2% | $39.98 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 136,500 | $15,448 | 1.2% | $50.55 | +100.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 270,292 | $15,042 | 1.2% | $46.90 | +6.7% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,507 | $14,988 | 1.2% | $25.79 | +17.9% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 120,209 | $14,916 | 1.2% | $100.34 | +21.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 301,922 | $14,906 | 1.2% | $38.01 | +7.3% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 99,502 | $14,841 | 1.2% | $106.12 | +19.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 106,459 | $14,797 | 1.2% | $73.39 | +58.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 302,506 | $13,994 | 1.1% | $31.56 | +19.2% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 283,932 | $13,728 | 1.1% | $35.76 | +19.0% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 150,998 | $13,131 | 1.0% | $83.02 | — | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 118,867 | $12,878 | 1.0% | $85.58 | +16.5% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 122,677 | $12,749 | 1.0% | $76.27 | +13.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 77,122 | $12,695 | 1.0% | $110.60 | +20.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 193,160 | $12,666 | 1.0% | $47.32 | +24.2% | COM | 291011104 |
| PPG | PPG INDS INC | 103,007 | $12,575 | 1.0% | $105.30 | 0.0% | COM | 693506107 |
| PGR | PROGRESSIVE CORP | 128,547 | $12,170 | 0.9% | $64.75 | +18.1% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 135,728 | $12,100 | 0.9% | $90.18 | -6.7% | COM | 525327102 |
| VTR | VENTAS INC | 283,304 | $11,887 | 0.9% | $33.04 | 0.0% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 94,681 | $11,817 | 0.9% | $111.28 | 0.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 117,116 | $11,741 | 0.9% | $65.65 | +40.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 36,584 | $11,542 | 0.9% | $265.06 | +12.5% | COM | 666807102 |
| BXP | BOSTON PROPERTIES INC | 141,077 | $11,328 | 0.9% | $78.10 | -15.2% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV | 75,016 | $11,043 | 0.9% | $123.12 | +4.6% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 7,504 | $10,998 | 0.9% | $47.70 | +58.5% | CAP STK CL A | 02079K305 |
| REXR | REXFORD INDL RLTY INC | 240,205 | $10,992 | 0.9% | $28.81 | — | COM | 76169C100 |
| VICI | VICI PPTYS INC | 455,631 | $10,648 | 0.8% | $15.32 | +10.0% | COM | 925652109 |
| GTY | GETTY RLTY CORP NEW | 406,702 | $10,578 | 0.8% | $28.46 | — | COM | 374297109 |
| SPY | SPDR S&P 500 ETF TR | 29,600 | $9,913 | 0.8% | $34637.27 | — | Put | 78462F103 |
| — | QTS RLTY TR INC | 156,103 | $9,838 | 0.8% | $53.66 | — | COM CL A | 74736A103 |
| DEI | DOUGLAS EMMETT INC | 388,902 | $9,761 | 0.8% | $38.18 | — | COM | 25960P109 |
| — | CYRUSONE INC | 130,603 | $9,146 | 0.7% | $63.67 | — | COM | 23283R100 |
| ESS | ESSEX PPTY TR INC | 43,324 | $8,699 | 0.7% | $164.18 | +9.2% | COM | 297178105 |
| — | CTO REALTY GROWTH INC | 165,440 | $7,296 | 0.6% | $39.59 | — | COM | 22948P103 |
| PLYM | PLYMOUTH INDL REIT INC | 577,435 | $7,126 | 0.6% | $12.34 | — | COM | 729640102 |
| WELL | WELLTOWER INC | 129,205 | $7,118 | 0.6% | $47.28 | 0.0% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 202,079 | $6,937 | 0.5% | $48.83 | -33.8% | COM | 30231G102 |
| CUZ | COUSINS PPTYS INC | 236,074 | $6,749 | 0.5% | $36.03 | — | COM NEW | 222795502 |
| — | CATCHMARK TIMBER TR INC | 729,804 | $6,517 | 0.5% | $10.24 | — | CL A | 14912Y202 |
| BAC | BK OF AMERICA CORP | 264,090 | $6,362 | 0.5% | $15.74 | +38.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 155,051 | $6,342 | 0.5% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICAN CAMPUS CMNTYS INC | 156,215 | $5,455 | 0.4% | $34.92 | — | COM | 024835100 |
| IEMG | ISHARES INC | 102,739 | $5,425 | 0.4% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,967 | $5,187 | 0.4% | $1165.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 156,065 | $4,900 | 0.4% | $28.51 | — | INTL EQTY ETF | 808524805 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 435,125 | $4,878 | 0.4% | $15.92 | — | COM | 014491104 |
| VOO | VANGUARD INDEX FDS | 15,745 | $4,844 | 0.4% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 50,918 | $4,492 | 0.3% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 28,946 | $4,452 | 0.3% | $146.60 | — | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 101,524 | $3,819 | 0.3% | $34.92 | — | MULTIFACTOR MI | 47804J206 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 130,945 | $3,556 | 0.3% | $27.63 | — | MULTI INTL ETF | 47804J859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,329 | $3,447 | 0.3% | $32.09 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,320 | $3,423 | 0.3% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO. INC | 38,842 | $3,222 | 0.3% | $51.94 | +26.9% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 24,646 | $3,197 | 0.2% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| PXH | INVESCO EXCH TRADED FD TR II | 181,705 | $3,189 | 0.2% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| SCHA | SCHWAB STRATEGIC TR | 43,806 | $2,993 | 0.2% | $62.45 | — | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,664 | $2,752 | 0.2% | $41.15 | — | FTSE RAFI DEV | 46138E743 |
| EFA | ISHARES TR | 34,296 | $2,183 | 0.2% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 9,701 | $2,104 | 0.2% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 13,753 | $2,048 | 0.2% | $77.28 | +64.3% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,015 | $1,882 | 0.1% | $339.98 | — | COM UNIT RP LP | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 58,625 | $1,766 | 0.1% | $80.02 | -62.1% | COM | 25278X109 |
| IVV | ISHARES TR | 5,251 | $1,765 | 0.1% | $278.81 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,284 | $1,703 | 0.1% | $75.21 | +53.1% | COM | 713448108 |
| SBR | SABINE ROYALTY TR | 55,438 | $1,614 | 0.1% | $28832.38 | — | UNIT BEN INT | 785688102 |
| — | WELLS FARGO CO NEW | 1,168 | $1,568 | 0.1% | $1310.90 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INCORPORATED | 4,597 | $1,555 | 0.1% | $104.05 | +203.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 16,487 | $1,444 | 0.1% | $69.49 | +9.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 57,572 | $1,354 | 0.1% | $27.14 | -19.6% | COM | 949746101 |
| WMT | WALMART INC | 9,549 | $1,336 | 0.1% | $36.96 | +11.8% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,850 | $1,329 | 0.1% | $107.73 | -0.2% | COM | 459506101 |
| T | AT&T INC | 44,058 | $1,256 | 0.1% | $15.73 | -1.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 10,379 | $1,211 | 0.1% | $46.23 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 27,106 | $1,169 | 0.1% | $53.11 | -22.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $1,159 | 0.1% | $269.48 | +22.1% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 19,184 | $1,064 | 0.1% | $26.21 | -19.6% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,487 | $1,033 | 0.1% | $95.03 | -1.2% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 41,853 | $1,014 | 0.1% | $58.59 | — | SPON ADR B | 780259107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,050 | $968 | 0.1% | $71.90 | +86.6% | COM | 015271109 |
| — | PIONEER NAT RES CO | 11,208 | $964 | 0.1% | $161.04 | — | COM | 723787107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,122 | $924 | 0.1% | $35.12 | — | MLTFCTR LRG CAP | 47804J107 |
| ABT | ABBOTT LABS | 8,365 | $910 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| — | CONCHO RES INC | 19,703 | $869 | 0.1% | $65.35 | — | COM | 20605P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,740 | $828 | 0.1% | $36.24 | +34.1% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 10,330 | $823 | 0.1% | $66.36 | — | US BRD MKT ETF | 808524102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,235 | $818 | 0.1% | $26.98 | — | UNIT LTD PARTN | 01881G106 |
| XLV | SELECT SECTOR SPDR TR | 7,621 | $804 | 0.1% | $69.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,317 | $781 | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,663 | $780 | 0.1% | $123.47 | +65.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 12,250 | $774 | 0.1% | $61.48 | -8.7% | COM | 375558103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,916 | $754 | 0.1% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 3,263 | $743 | 0.1% | $189.15 | — | GROWTH ETF | 922908736 |
| WES | WESTERN MIDSTREAM PARTNERS L | 89,594 | $717 | 0.1% | $21.51 | — | COM UNIT LP INT | 958669103 |
| HSY | HERSHEY CO | 5,000 | $717 | 0.1% | $124.86 | 0.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,777 | $701 | 0.1% | $30.69 | +38.7% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 4,972 | $699 | 0.1% | $140.59 | — | COM | 866674104 |
| NVO | NOVO-NORDISK A S | 10,000 | $694 | 0.1% | $27364.53 | — | ADR | 670100205 |
| EOG | EOG RES INC | 19,248 | $692 | 0.1% | $87.12 | -60.0% | COM | 26875P101 |
| FLOT | ISHARES TR | 13,254 | $672 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $659 | 0.1% | $109.51 | — | Call | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $659 | 0.1% | $109.51 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 4,207 | $621 | 0.0% | $109.68 | +12.6% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 10,065 | $598 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 9,031 | $579 | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 7,440 | $558 | 0.0% | $51.37 | +14.6% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 22,401 | $539 | 0.0% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| — | PINNACLE FINL PARTNERS INC | 15,115 | $538 | 0.0% | $63.98 | — | COM | 72346Q104 |
| — | DRIL QUIP INC | 21,668 | $536 | 0.0% | $44.80 | — | COM | 262037104 |
| XLI | SELECT SECTOR SPDR TR | 6,893 | $531 | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 7,704 | $490 | 0.0% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| HAL | HALLIBURTON CO | 40,384 | $487 | 0.0% | $32.68 | -59.7% | COM | 406216101 |
| FNDE | SCHWAB STRATEGIC TR | 20,390 | $484 | 0.0% | $21.86 | — | SCHWB FDT EMK LG | 808524730 |
| CVX | CHEVRON CORP NEW | 6,575 | $473 | 0.0% | $78.95 | -15.8% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 15,941 | $471 | 0.0% | $36.49 | -16.0% | COM | 56035L104 |
| — | KELLOGG CO | 7,000 | $452 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 28,853 | $449 | 0.0% | $51.80 | -68.1% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 7,470 | $444 | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 11,052 | $435 | 0.0% | $35.08 | +5.6% | COM | 17275R102 |
| NWE | NORTHWESTERN CORP | 8,700 | $423 | 0.0% | $41.40 | 0.0% | COM NEW | 668074305 |
| MMM | 3M CO | 2,586 | $414 | 0.0% | $97.30 | +13.4% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 7,503 | $386 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 10,236 | $376 | 0.0% | $20.34 | +33.3% | COM | 717081103 |
| IWM | ISHARES TR | 2,504 | $375 | 0.0% | $150.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,315 | $371 | 0.0% | $65.16 | — | COM | 931427108 |
| CMI | CUMMINS INC | 1,750 | $370 | 0.0% | $95.04 | +84.0% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,085 | $351 | 0.0% | $112.55 | — | FTSE RAFI 1000 | 46137V613 |
| ZTS | ZOETIS INC | 2,066 | $342 | 0.0% | $100.27 | +46.3% | CL A | 98978V103 |
| BALL | BALL CORP | 4,000 | $332 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| FNDF | SCHWAB STRATEGIC TR | 12,783 | $314 | 0.0% | $22.82 | — | SCHWB FDT INT LG | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 8,280 | $300 | 0.0% | $38.21 | -15.2% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 9,684 | $290 | 0.0% | $57.24 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 20,957 | $258 | 0.0% | $10.99 | -7.8% | COM | 49456B101 |
| STIP | ISHARES TR | 2,474 | $257 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| RNR | RENAISSANCERE HLDGS LTD | 1,500 | $255 | 0.0% | $129.14 | +37.0% | COM | G7496G103 |
| MKL | MARKEL CORP | 250 | $243 | 0.0% | $793.77 | +28.0% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 6,059 | $234 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $230 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| HPQ | HP INC | 11,990 | $228 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 250,000 | $227 | 0.0% | $0.86 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MCD | MCDONALDS CORP | 985 | $216 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| SHY | ISHARES TR | 2,500 | $216 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 3,799 | $210 | 0.0% | $55.28 | — | MSCI EMERG MRKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 8,234 | $207 | 0.0% | $61.37 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 23,568 | $147 | 0.0% | $12072.79 | — | COM | 369604103 |
| — | WPX ENERGY INC | 26,225 | $129 | 0.0% | $15.21 | — | COM | 98212B103 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $128 | 0.0% | $21.85 | -41.0% | COM NEW | 023139884 |
| — | CHAMPIONX CORPORATION | 15,359 | $123 | 0.0% | $8.01 | — | COM | 15872M104 |
| — | PARSLEY ENERGY INC | 12,535 | $117 | 0.0% | $9.33 | — | CL A | 701877102 |
| — | MARATHON OIL CORP | 26,951 | $110 | 0.0% | $16.91 | — | COM | 565849106 |
| — | APACHE CORP | 10,105 | $96 | 0.0% | $9.50 | — | COM | 037411105 |
| — | SOUTHWESTERN ENERGY CO | 21,282 | $50 | 0.0% | $4.43 | — | COM | 845467109 |
| PUMP | PROPETRO HLDG CORP | 11,928 | $48 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| AR | ANTERO RESOURCES CORP | 11,934 | $33 | 0.0% | $17.46 | -81.9% | COM | 03674X106 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $16 | 0.0% | $2.44 | — | COM | 893662106 |
| — | GULFPORT ENERGY CORP | 27,393 | $14 | 0.0% | $8.81 | — | COM NEW | 402635304 |