SFMG, LLC Diversified Active

CIK: 0001512026 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $725,030 (100.0% shares, 0.0% debt)

Holdings (187)

ATO ATMOS ENERGY CORP 15.8%
Value ($000) $114,594 Shares 1,198,811 Est. Cost $44.54 Unrealized +95.7%
IEI ISHARES TR 8.1%
Value ($000) $58,589 Shares 438,576 Est. Cost $133.67 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 8.0%
Value ($000) $58,184 Shares 1,505,015 Est. Cost $30.01 Unrealized
IVV ISHARES TR 6.6%
Value ($000) $47,739 Shares 142,054 Est. Cost $308.32 Unrealized
GSLC GOLDMAN SACHS ETF TR 5.7%
Value ($000) $41,286 Shares 606,703 Est. Cost $55.77 Unrealized
IGV ISHARES TR 4.3%
Value ($000) $31,265 Shares 100,491 Est. Cost $285.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value ($000) $29,701 Shares 139,480 Est. Cost $177.81 Unrealized +15.0%
FIXD FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $29,058 Shares 528,041 Est. Cost $54.83 Unrealized
QUS SPDR SER TR 3.7%
Value ($000) $26,974 Shares 285,044 Est. Cost $91.57 Unrealized
GLD SPDR GOLD TR 3.7%
Value ($000) $26,513 Shares 149,687 Est. Cost $150.03 Unrealized
XLV SELECT SECTOR SPDR TR 3.6%
Value ($000) $26,203 Shares 248,418 Est. Cost $99.64 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $20,012 Shares 172,796 Est. Cost $86.34 Unrealized +22.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $13,538 Shares 64,368 Est. Cost $105.74 Unrealized +89.9%
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $9,494 Shares 184,355 Est. Cost $51.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $8,659 Shares 25,857 Est. Cost $206.61 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $8,184 Shares 2,599 Est. Cost $77.56 Unrealized +103.3%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,620 Shares 94,512 Est. Cost $57.69 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 1.0%
Value ($000) $7,598 Shares 418,650 Est. Cost $17.14 Unrealized
MOAT VANECK VECTORS ETF TR 1.0%
Value ($000) $7,111 Shares 130,262 Est. Cost $43.28 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value ($000) $6,480 Shares 110,437 Est. Cost $58.56 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $5,262 Shares 60,824 Est. Cost $86.67 Unrealized
T AT&T INC 0.6%
Value ($000) $4,654 Shares 163,225 Est. Cost $15.50 Unrealized +0.3%
CSX CSX CORP 0.6%
Value ($000) $4,363 Shares 56,173 Est. Cost $9.83 Unrealized +133.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,768 Shares 63,335 Est. Cost $38.31 Unrealized +11.1%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $3,687 Shares 264,334 Est. Cost $7.69 Unrealized +11.2%
PHYSICIANS RLTY TR 0.5%
Value ($000) $3,463 Shares 193,330 Est. Cost $16.78 Unrealized
MRK MERCK & CO. INC 0.5%
Value ($000) $3,391 Shares 40,883 Est. Cost $64.25 Unrealized +2.6%
META FACEBOOK INC 0.4%
Value ($000) $3,186 Shares 12,164 Est. Cost $81.73 Unrealized +213.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $3,044 Shares 25,965 Est. Cost $91.30 Unrealized
LFEQ VANECK VECTORS ETF TR 0.4%
Value ($000) $2,861 Shares 90,405 Est. Cost $26.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $2,768 Shares 40,891 Est. Cost $22.68 Unrealized +26.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,723 Shares 9,802 Est. Cost $205.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,722 Shares 45,142 Est. Cost $46.05 Unrealized +5.5%
ABBV ABBVIE INC 0.4%
Value ($000) $2,706 Shares 30,889 Est. Cost $58.90 Unrealized +29.6%
PFE PFIZER INC 0.4%
Value ($000) $2,661 Shares 72,511 Est. Cost $26.22 Unrealized +3.4%
SHV ISHARES TR 0.3%
Value ($000) $2,407 Shares 21,747 Est. Cost $111.01 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,336 Shares 16,695 Est. Cost $34.96 Unrealized +18.2%
FE FIRSTENERGY CORP 0.3%
Value ($000) $2,331 Shares 81,180 Est. Cost $25.02 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,287 Shares 36,827 Est. Cost $62.34 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,110 Shares 1,436 Est. Cost $61.62 Unrealized +22.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,928 Shares 33,018 Est. Cost $52.74 Unrealized -0.7%
MTUM ISHARES TR 0.2%
Value ($000) $1,630 Shares 11,060 Est. Cost $147.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,568 Shares 14,504 Est. Cost $101.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,530 Shares 6,252 Est. Cost $37.73 Unrealized +10.2%
V VISA INC 0.2%
Value ($000) $1,495 Shares 7,475 Est. Cost $137.71 Unrealized +39.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,425 Shares 22,227 Est. Cost $53.93 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,420 Shares 5,112 Est. Cost $131.83 Unrealized +80.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,409 Shares 23,696 Est. Cost $52.88 Unrealized +11.3%
IEF ISHARES TR 0.2%
Value ($000) $1,402 Shares 11,510 Est. Cost $109.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,367 Shares 9,183 Est. Cost $95.79 Unrealized +32.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,357 Shares 8,245 Est. Cost $114.85 Unrealized +16.0%
GOVT ISHARES TR 0.2%
Value ($000) $1,353 Shares 48,399 Est. Cost $27.18 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,330 Shares 28,749 Est. Cost $34.23 Unrealized +9.9%
FS KKR CAP CORP II 0.2%
Value ($000) $1,305 Shares 88,749 Est. Cost $12.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,202 Shares 20,889 Est. Cost $54.54 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,190 Shares 6,277 Est. Cost $151.99 Unrealized +9.9%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $1,173 Shares 6,486 Est. Cost $149.95 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $1,158 Shares 15,306 Est. Cost $28.70 Unrealized +125.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,142 Shares 2,109 Est. Cost $6.74 Unrealized +72.2%
CROSSFIRST BANKSHARES INC 0.2%
Value ($000) $1,112 Shares 127,924 Est. Cost $14.35 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,076 Shares 7,741 Est. Cost $82.79 Unrealized +40.5%
KO COCA COLA CO 0.1%
Value ($000) $1,043 Shares 21,126 Est. Cost $36.54 Unrealized +11.7%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,019 Shares 10,984 Est. Cost $58.48 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,005 Shares 10,438 Est. Cost $62.26 Unrealized +37.2%
TSLA TESLA INC 0.1%
Value ($000) $991 Shares 2,310 Est. Cost $103.77 Unrealized +13.8%
ENS ENERSYS 0.1%
Value ($000) $930 Shares 13,850 Est. Cost $61.81 Unrealized +5.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $917 Shares 626 Est. Cost $54.01 Unrealized +40.0%
LOW LOWES COS INC 0.1%
Value ($000) $915 Shares 5,517 Est. Cost $86.48 Unrealized +61.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $906 Shares 43,205 Est. Cost $36.91 Unrealized -42.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $906 Shares 2,553 Est. Cost $206.04 Unrealized +50.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $900 Shares 7,253 Est. Cost $119.74 Unrealized +2.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $890 Shares 3,165 Est. Cost $208.45 Unrealized +26.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $877 Shares 5,936 Est. Cost $107.65 Unrealized +14.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $865 Shares 25,183 Est. Cost $55.34 Unrealized -41.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $848 Shares 21,534 Est. Cost $34.35 Unrealized +7.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $833 Shares 15,948 Est. Cost $40.73 Unrealized +9.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $823 Shares 2,675 Est. Cost $223.30 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $815 Shares 1,629 Est. Cost $21.51 Unrealized +131.3%
IVW ISHARES TR 0.1%
Value ($000) $800 Shares 3,463 Est. Cost $102.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $785 Shares 9,133 Est. Cost $67.06 Unrealized +5.6%
PEP PEPSICO INC 0.1%
Value ($000) $779 Shares 5,624 Est. Cost $94.19 Unrealized +22.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $771 Shares 2,622 Est. Cost $180.71 Unrealized
BLACKROCK INC 0.1%
Value ($000) $766 Shares 1,359 Est. Cost $544.93 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $753 Shares 13,531 Est. Cost $43.68 Unrealized +14.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $740 Shares 3,370 Est. Cost $164.31 Unrealized +10.4%
EEM ISHARES TR 0.1%
Value ($000) $720 Shares 16,327 Est. Cost $40.27 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $706 Shares 4,168 Est. Cost $190.77 Unrealized -15.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $703 Shares 21,397 Est. Cost $38.62 Unrealized -19.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $678 Shares 3,442 Est. Cost $159.56 Unrealized +17.8%
BIL SPDR SER TR 0.1%
Value ($000) $641 Shares 7,000 Est. Cost $91.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $633 Shares 17,519 Est. Cost $35.30 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $631 Shares 3,002 Est. Cost $142.74 Unrealized +32.4%
AMGN AMGEN INC 0.1%
Value ($000) $609 Shares 2,395 Est. Cost $137.29 Unrealized +52.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $603 Shares 3,542 Est. Cost $153.60 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $568 Shares 7,885 Est. Cost $79.72 Unrealized -16.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $563 Shares 3,833 Est. Cost $124.18 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $558 Shares 3,374 Est. Cost $237.49 Unrealized -28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $554 Shares 5,536 Est. Cost $85.68 Unrealized +7.3%
HDV ISHARES TR 0.1%
Value ($000) $545 Shares 6,777 Est. Cost $73.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $545 Shares 3,350 Est. Cost $48.77 Unrealized +233.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $543 Shares 4,738 Est. Cost $72.21 Unrealized +46.3%
BIIB BIOGEN INC 0.1%
Value ($000) $525 Shares 1,851 Est. Cost $300.59 Unrealized -7.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $512 Shares 10,893 Est. Cost $50.70 Unrealized -10.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $497 Shares 6,237 Est. Cost $54.67 Unrealized +18.1%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $496 Shares 13,019 Est. Cost $30.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $488 Shares 8,884 Est. Cost $41.32 Unrealized +6.7%
CYRUSONE INC 0.1%
Value ($000) $488 Shares 6,975 Est. Cost $55.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $486 Shares 12,950 Est. Cost $42.29 Unrealized -21.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $475 Shares 11,723 Est. Cost $30.08 Unrealized -7.1%
FISV FISERV INC 0.1%
Value ($000) $472 Shares 4,579 Est. Cost $100.70 Unrealized -1.1%
ABT ABBOTT LABS 0.1%
Value ($000) $467 Shares 4,293 Est. Cost $92.34 Unrealized 0.0%
CBTX INC 0.1%
Value ($000) $465 Shares 28,456 Est. Cost $33.04 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $463 Shares 32,340 Est. Cost $29.25 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $463 Shares 12,696 Est. Cost $39.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $454 Shares 3,732 Est. Cost $97.08 Unrealized -3.3%
ECL ECOLAB INC 0.1%
Value ($000) $451 Shares 2,256 Est. Cost $182.78 Unrealized +3.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $447 Shares 3,018 Est. Cost $134.58 Unrealized +8.3%
NKE NIKE INC 0.1%
Value ($000) $421 Shares 3,353 Est. Cost $80.02 Unrealized +24.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $419 Shares 10,836 Est. Cost $27.38 Unrealized -0.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $393 Shares 802 Est. Cost $327.66 Unrealized +42.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 1,718 Est. Cost $144.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $391 Shares 1,257 Est. Cost $260.88 Unrealized +9.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $377 Shares 5,466 Est. Cost $57.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $374 Shares 2,620 Est. Cost $83.11 Unrealized +40.6%
HUM HUMANA INC 0.1%
Value ($000) $371 Shares 896 Est. Cost $163.95 Unrealized +133.6%
SOUTH ST CORP 0.0%
Value ($000) $361 Shares 7,500 Est. Cost $47.66 Unrealized
DE DEERE & CO 0.0%
Value ($000) $360 Shares 1,626 Est. Cost $179.78 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $360 Shares 3,910 Est. Cost $92.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $348 Shares 2,091 Est. Cost $117.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $344 Shares 1,558 Est. Cost $83.96 Unrealized +142.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $340 Shares 545 Est. Cost $374.74 Unrealized +57.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $338 Shares 2,226 Est. Cost $88.63 Unrealized +41.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $328 Shares 6,822 Est. Cost $43.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 1,000 Est. Cost $225.21 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $319 Shares 3,167 Est. Cost $60.95 Unrealized +16.1%
IWR ISHARES TR 0.0%
Value ($000) $317 Shares 5,528 Est. Cost $51.85 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $298 Shares 3,973 Est. Cost $56.76 Unrealized +3.7%
INTC INTEL CORP 0.0%
Value ($000) $284 Shares 5,492 Est. Cost $41.09 Unrealized +13.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $282 Shares 6,295 Est. Cost $48.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $281 Shares 4,551 Est. Cost $37.20 Unrealized +40.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $281 Shares 1,193 Est. Cost $161.02 Unrealized +29.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $278 Shares 5,073 Est. Cost $53.34 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $276 Shares 33,422 Est. Cost $21.10 Unrealized -57.6%
DVY ISHARES TR 0.0%
Value ($000) $273 Shares 3,345 Est. Cost $95.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $267 Shares 7,663 Est. Cost $33.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $262 Shares 3,197 Est. Cost $74.25 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $261 Shares 5,300 Est. Cost $52.79 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $257 Shares 2,525 Est. Cost $101.78 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $255 Shares 4,337 Est. Cost $58.80 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $250 Shares 26,464 Est. Cost $7.71 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $249 Shares 1,263 Est. Cost $141.44 Unrealized +16.6%
TWLO TWILIO INC 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $160.56 Unrealized +53.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $239 Shares 1,858 Est. Cost $128.63 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $238 Shares 2,578 Est. Cost $79.89 Unrealized
TWITTER INC 0.0%
Value ($000) $238 Shares 5,338 Est. Cost $44.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $235 Shares 614 Est. Cost $323.73 Unrealized +1.6%
ISRA VANECK VECTORS ETF TR 0.0%
Value ($000) $234 Shares 6,474 Est. Cost $32.90 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $233 Shares 200 Est. Cost $77.56 Unrealized +103.3%
ITOT ISHARES TR 0.0%
Value ($000) $233 Shares 3,084 Est. Cost $75.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $224 Shares 808 Est. Cost $60.28 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $221 Shares 2,269 Est. Cost $122.52 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $219 Shares 1,804 Est. Cost $117.07 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $212 Shares 6,369 Est. Cost $33.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $211 Shares 676 Est. Cost $281.21 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $209 Shares 34,936 Est. Cost $43.92 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 3,040 Est. Cost $68.42 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $51.50 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $196 Shares 16,516 Est. Cost $15.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $175 Shares 11,062 Est. Cost $15.82 Unrealized
APHRIA INC 0.0%
Value ($000) $168 Shares 38,025 Est. Cost $5.53 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $162 Shares 12,834 Est. Cost $12.62 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $157 Shares 62,433 Est. Cost $3.85 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $157 Shares 35,000 Est. Cost $4.85 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $133 Shares 13,425 Est. Cost $9.91 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $110 Shares 20,264 Est. Cost $12.16 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $106 Shares 16,999 Est. Cost $11.31 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $102 Shares 16,621 Est. Cost $14.48 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $101 Shares 103,600 Est. Cost $4.14 Unrealized -64.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $91 Shares 15,000 Est. Cost $17.45 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $88 Shares 17,622 Est. Cost $8.02 Unrealized -27.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $81 Shares 12,983 Est. Cost $15.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $80 Shares 11,606 Est. Cost $11.51 Unrealized -35.5%
SM SM ENERGY CO 0.0%
Value ($000) $48 Shares 30,000 Est. Cost $2.56 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $46 Shares 12,450 Est. Cost $4.22 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $33 Shares 30,976 Est. Cost $5.12 Unrealized
PHUNWARE INC 0.0%
Value ($000) $15 Shares 16,652 Est. Cost $1.74 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.73 Unrealized