Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 461,156 | $61.19M | 4.4% | $85.17 | +37.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,253 | $52.94M | 3.8% | $29.40 | +442.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 226,568 | $50.39M | 3.6% | $55.02 | +274.5% | COM | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134,411 | $37.92M | 2.7% | $203.92 | +34.1% | CL A | 78410G104 |
| PLD | PROLOGIS INC. | 334,884 | $33.38M | 2.4% | $75.81 | +15.3% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 241,930 | $30.74M | 2.2% | $74.86 | +31.1% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,642 | $29.23M | 2.1% | $70.07 | +82.4% | COM | 22822V101 |
| EQIX | EQUINIX INC | 40,209 | $28.72M | 2.1% | $377.62 | +78.7% | COM | 29444U700 |
| GOOG | ALPHABET INC | 16,300 | $28.56M | 2.0% | $37.13 | +125.5% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 125,799 | $28.24M | 2.0% | $125.85 | +58.7% | COM | 03027X100 |
| META | FACEBOOK INC | 103,267 | $28.21M | 2.0% | $89.53 | +204.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 74,465 | $26.11M | 1.9% | $189.29 | +62.8% | COM | 91324P102 |
| V | VISA INC | 103,311 | $22.6M | 1.6% | $88.69 | +122.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 119,394 | $21.63M | 1.5% | $100.34 | +39.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,855 | $21.36M | 1.5% | $138.83 | +233.2% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 212,351 | $21.22M | 1.5% | $58.20 | +39.7% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 281,518 | $19.29M | 1.4% | $35.76 | +36.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 44,005 | $19.27M | 1.4% | $20.13 | +73.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 50,984 | $19.06M | 1.4% | $34637.27 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 270,752 | $18.49M | 1.3% | $46.90 | +20.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 49,019 | $18.47M | 1.3% | $131.32 | +164.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 115,020 | $18.46M | 1.3% | $72.56 | +104.0% | COM | 548661107 |
| INVH | INVITATION HOMES INC | 611,270 | $18.16M | 1.3% | $18.92 | +30.2% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 603,962 | $18.12M | 1.3% | $22.89 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 110,261 | $17.69M | 1.3% | $117.10 | +13.6% | COM | 053484101 |
| CAT | CATERPILLAR INC | 96,946 | $17.65M | 1.3% | $106.12 | +45.1% | COM | 149123101 |
| COLD | AMERICOLD RLTY TR | 471,628 | $17.61M | 1.3% | $28.31 | — | COM | 03064D108 |
| CRM | SALESFORCE COM INC | 79,060 | $17.59M | 1.3% | $122.48 | +96.2% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 83,604 | $17.58M | 1.3% | $110.24 | +79.7% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 134,687 | $17.16M | 1.2% | $36.75 | +48.2% | COM | 816851109 |
| KO | COCA COLA CO | 301,005 | $16.51M | 1.2% | $38.01 | +16.5% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 301,700 | $16.39M | 1.2% | $51.43 | — | GLB EX US ETF | 922042676 |
| WM | WASTE MGMT INC DEL | 138,050 | $16.28M | 1.2% | $51.19 | +109.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 76,266 | $16.22M | 1.2% | $110.60 | +48.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 191,987 | $15.43M | 1.1% | $47.32 | +41.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 292,251 | $15.31M | 1.1% | $31.56 | +32.0% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 95,203 | $15.14M | 1.1% | $111.28 | +21.1% | COM | N6596X109 |
| DOV | DOVER CORP | 119,489 | $15.09M | 1.1% | $85.58 | +29.8% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 107,437 | $14.95M | 1.1% | $73.39 | +67.8% | COM | 742718109 |
| PPG | PPG INDS INC | 103,325 | $14.9M | 1.1% | $105.30 | +19.6% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 54,413 | $14.87M | 1.1% | $191.65 | +29.2% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,729 | $14.81M | 1.1% | $25.79 | +17.1% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 124,489 | $14.58M | 1.0% | $76.55 | +24.2% | SHS | G5960L103 |
| VTR | VENTAS INC | 297,143 | $14.57M | 1.0% | $33.30 | +16.0% | COM | 92276F100 |
| AZN | ASTRAZENECA PLC | 287,019 | $14.35M | 1.0% | $40.10 | — | SPONSORED ADR | 046353108 |
| LDOS | LEIDOS HOLDINGS INC | 136,472 | $14.35M | 1.0% | $90.18 | -0.6% | COM | 525327102 |
| NVS | NOVARTIS AG | 150,854 | $14.24M | 1.0% | $83.02 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 117,462 | $14.2M | 1.0% | $65.65 | +58.2% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 145,893 | $13.79M | 1.0% | $77.78 | -11.8% | COM | 101121101 |
| GOOGL | ALPHABET INC | 7,393 | $12.96M | 0.9% | $47.70 | +75.1% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 129,044 | $12.76M | 0.9% | $64.75 | +24.5% | COM | 743315103 |
| REXR | REXFORD INDL RLTY INC | 250,354 | $12.29M | 0.9% | $29.63 | — | COM | 76169C100 |
| VICI | VICI PPTYS INC | 467,095 | $11.91M | 0.9% | $15.40 | +22.8% | COM | 925652109 |
| GTY | GETTY RLTY CORP NEW | 425,387 | $11.71M | 0.8% | $28.42 | — | COM | 374297109 |
| ESS | ESSEX PPTY TR INC | 44,261 | $10.51M | 0.8% | $164.77 | +16.4% | COM | 297178105 |
| FIS | FIDELITY NATL INFORMATION SV | 74,246 | $10.5M | 0.8% | $123.12 | +3.5% | COM | 31620M106 |
| — | QTS RLTY TR INC | 165,481 | $10.24M | 0.7% | $54.13 | — | COM CL A | 74736A103 |
| — | LIFE STORAGE INC | 84,227 | $10.06M | 0.7% | $119.39 | — | COM | 53223X107 |
| PLYM | PLYMOUTH INDL REIT INC | 621,068 | $9.316M | 0.7% | $12.53 | — | COM | 729640102 |
| WELL | WELLTOWER INC | 143,890 | $9.298M | 0.7% | $47.85 | +10.5% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 60,937 | $9.259M | 0.7% | $151.02 | — | COM | 866674104 |
| — | CTO REALTY GROWTH INC | 208,327 | $8.783M | 0.6% | $40.12 | — | COM | 22948P103 |
| CUZ | COUSINS PPTYS INC | 254,858 | $8.538M | 0.6% | $35.84 | — | COM NEW | 222795502 |
| DLR | DIGITAL RLTY TR INC | 59,012 | $8.233M | 0.6% | $119.44 | 0.0% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 264,090 | $8.005M | 0.6% | $15.74 | +50.3% | COM | 060505104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 463,340 | $7.96M | 0.6% | $15.99 | — | COM | 014491104 |
| — | AMERICAN CAMPUS CMNTYS INC | 175,321 | $7.498M | 0.5% | $35.78 | — | COM | 024835100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,914 | $7.314M | 0.5% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 102,689 | $6.371M | 0.5% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 151,090 | $6.228M | 0.4% | $48.83 | -37.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,990 | $6.063M | 0.4% | $1165.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 156,065 | $5.62M | 0.4% | $28.51 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 28,408 | $5.53M | 0.4% | $146.60 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 13,200 | $4.935M | 0.4% | $34637.27 | — | Put | 78462F103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 106,668 | $4.797M | 0.3% | $35.40 | — | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 51,186 | $4.514M | 0.3% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,856 | $4.131M | 0.3% | $32.09 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 24,804 | $4.085M | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 130,945 | $4.072M | 0.3% | $27.63 | — | MULTI INTL ETF | 47804J859 |
| SCHA | SCHWAB STRATEGIC TR | 43,806 | $3.899M | 0.3% | $62.45 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 11,248 | $3.866M | 0.3% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 180,681 | $3.823M | 0.3% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,317 | $3.44M | 0.2% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,664 | $3.296M | 0.2% | $41.15 | — | FTSE RAFI DEV | 46138E743 |
| MRK | MERCK & CO. INC | 38,842 | $3.177M | 0.2% | $51.94 | +24.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 34,282 | $2.501M | 0.2% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,515 | $2.271M | 0.2% | $339.98 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 36,606 | $2.257M | 0.2% | $50.32 | -15.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 14,048 | $2.211M | 0.2% | $78.33 | +62.8% | COM | 478160104 |
| IVV | ISHARES TR | 5,241 | $1.967M | 0.1% | $278.81 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 13,047 | $1.935M | 0.1% | $77.90 | +55.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,430 | $1.76M | 0.1% | $69.49 | +13.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,572 | $1.632M | 0.1% | $104.05 | +210.8% | CL A | 57636Q104 |
| SBR | SABINE ROYALTY TR | 55,245 | $1.555M | 0.1% | $28832.38 | — | UNIT BEN INT | 785688102 |
| XLK | SELECT SECTOR SPDR TR | 11,954 | $1.554M | 0.1% | $57.26 | — | TECHNOLOGY | 81369Y803 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,300 | $1.448M | 0.1% | $105.85 | -7.9% | COM | 459506101 |
| VUG | VANGUARD INDEX FDS | 5,185 | $1.314M | 0.1% | $212.97 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 38,840 | $1.305M | 0.1% | $58.59 | — | SPON ADR B | 780259107 |
| WMT | WALMART INC | 9,049 | $1.304M | 0.1% | $36.96 | +22.4% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 26,775 | $1.296M | 0.1% | $80.02 | -62.7% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 18,088 | $1.286M | 0.1% | $26.21 | -9.5% | COM | 26614N102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 89,823 | $1.241M | 0.1% | $21.51 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 39,587 | $1.139M | 0.1% | $15.73 | -2.2% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,050 | $1.078M | 0.1% | $71.90 | +85.9% | COM | 015271109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,122 | $1.048M | 0.1% | $35.12 | — | MLTFCTR LRG CAP | 47804J107 |
| — | PIONEER NAT RES CO | 9,065 | $1.032M | 0.1% | $161.04 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,142 | $1.025M | 0.1% | $95.03 | -1.7% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,235 | $1.021M | 0.1% | $26.98 | — | UNIT LTD PARTN | 01881G106 |
| — | PINNACLE FINL PARTNERS INC | 14,995 | $966K | 0.1% | $63.98 | — | COM | 72346Q104 |
| IWF | ISHARES TR | 3,975 | $959K | 0.1% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 10,280 | $935K | 0.1% | $66.36 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 8,365 | $916K | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,543 | $903K | 0.1% | $269.48 | +18.4% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 7,595 | $862K | 0.1% | $69.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,316 | $855K | 0.1% | $74.48 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,740 | $852K | 0.1% | $36.24 | +38.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,663 | $849K | 0.1% | $123.47 | +78.3% | CL B NEW | 084670702 |
| — | CONCHO RES INC | 13,401 | $782K | 0.1% | $65.35 | — | COM | 20605P101 |
| EOG | EOG RES INC | 15,665 | $781K | 0.1% | $87.12 | -60.8% | COM | 26875P101 |
| HSY | HERSHEY CO | 5,000 | $762K | 0.1% | $124.86 | +4.9% | COM | 427866108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,916 | $754K | 0.1% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $712K | 0.1% | $109.51 | — | COM NEW | 50540R409 |
| NVO | NOVO-NORDISK A S | 10,000 | $699K | 0.1% | $27364.53 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 23,609 | $696K | 0.0% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 36,468 | $689K | 0.0% | $32.68 | -56.7% | COM | 406216101 |
| FLOT | ISHARES TR | 13,252 | $672K | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | DRIL QUIP INC | 21,668 | $642K | 0.0% | $44.80 | — | COM | 262037104 |
| GILD | GILEAD SCIENCES INC | 10,800 | $629K | 0.0% | $61.48 | -19.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,570 | $621K | 0.0% | $30.69 | +43.3% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 9,047 | $610K | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $580K | 0.0% | $51.37 | +17.5% | COM | 718172109 |
| FNDE | SCHWAB STRATEGIC TR | 20,390 | $576K | 0.0% | $21.86 | — | SCHWB FDT EMK LG | 808524730 |
| CVX | CHEVRON CORP NEW | 6,507 | $550K | 0.0% | $78.95 | -17.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 24,919 | $544K | 0.0% | $51.80 | -67.4% | COM | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 6,002 | $531K | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 2,647 | $519K | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 17,072 | $515K | 0.0% | $27.14 | -15.1% | COM | 949746101 |
| NWE | NORTHWESTERN CORP | 8,700 | $507K | 0.0% | $41.40 | +6.0% | COM NEW | 668074305 |
| MMM | 3M CO | 2,831 | $495K | 0.0% | $99.05 | +18.6% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 7,316 | $493K | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| MAIN | MAIN STR CAP CORP | 14,192 | $458K | 0.0% | $36.49 | -15.8% | COM | 56035L104 |
| KMB | KIMBERLY-CLARK CORP | 3,359 | $453K | 0.0% | $109.68 | +5.7% | COM | 494368103 |
| — | KELLOGG CO | 7,000 | $436K | 0.0% | $52.29 | -4.4% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 8,215 | $436K | 0.0% | $38.21 | +10.8% | COM | 808513105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,085 | $411K | 0.0% | $112.55 | — | FTSE RAFI 1000 | 46137V613 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $405K | 0.0% | $265.06 | +6.0% | COM | 666807102 |
| CMI | CUMMINS INC | 1,750 | $397K | 0.0% | $95.04 | +108.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 8,437 | $378K | 0.0% | $35.08 | +0.5% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 7,298 | $375K | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| FNDF | SCHWAB STRATEGIC TR | 12,765 | $374K | 0.0% | $22.82 | — | SCHWB FDT INT LG | 808524755 |
| BALL | BALL CORP | 4,000 | $373K | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| PFE | PFIZER INC | 9,996 | $368K | 0.0% | $20.34 | +40.8% | COM | 717081103 |
| PFF | ISHARES TR | 9,410 | $362K | 0.0% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,735 | $348K | 0.0% | $65.16 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 2,066 | $342K | 0.0% | $100.27 | +55.0% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 5,224 | $328K | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 4,419 | $320K | 0.0% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| HPQ | HP INC | 12,330 | $303K | 0.0% | $15.23 | +15.6% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 8,234 | $289K | 0.0% | $61.37 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 7,148 | $286K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 19,386 | $265K | 0.0% | $10.99 | -9.5% | COM | 49456B101 |
| STIP | ISHARES TR | 2,474 | $258K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKL | MARKEL CORP | 250 | $258K | 0.0% | $793.77 | +25.6% | COM | 570535104 |
| — | MACQUARIE INFRASTRUCTURE COR | 250,000 | $249K | 0.0% | $0.86 | — | NOTE 2.000%10/0 | 55608BAB1 |
| RNR | RENAISSANCERE HLDGS LTD | 1,500 | $249K | 0.0% | $129.14 | +31.5% | COM | G7496G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $234K | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| EEMV | ISHARES INC | 3,799 | $232K | 0.0% | $55.28 | — | MSCI EMERG MRKT | 464286533 |
| FNDX | SCHWAB STRATEGIC TR | 4,996 | $226K | 0.0% | $45.24 | — | SCHWAB FDT US LG | 808524771 |
| — | ETF MANAGERS TR | 3,776 | $217K | 0.0% | $57.47 | — | PRIME CYBR SCRTY | 26924G201 |
| SHY | ISHARES TR | 2,500 | $216K | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 2,760 | $213K | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| — | FLIR SYS INC | 4,832 | $212K | 0.0% | $43.87 | — | COM | 302445101 |
| MCD | MCDONALDS CORP | 985 | $211K | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 19,480 | $210K | 0.0% | $12072.79 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 5,535 | $210K | 0.0% | $57.24 | — | ENERGY | 81369Y506 |
| — | CYRUSONE INC | 2,835 | $207K | 0.0% | $63.67 | — | COM | 23283R100 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $154K | 0.0% | $21.85 | -32.5% | COM NEW | 023139884 |
| — | MARATHON OIL CORP | 15,701 | $105K | 0.0% | $16.91 | — | COM | 565849106 |
| — | WPX ENERGY INC | 11,298 | $92,000 | 0.0% | $15.21 | — | COM | 98212B103 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $38,000 | 0.0% | $2.44 | — | COM | 893662106 |