CHILTON CAPITAL MANAGEMENT LLC

CHILTON CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $1,484,797,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 6.65%. This fund has 193 securities concentrations of 100% weights.

CHILTON CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 3.80% and $56,438,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	193	$1,484,797,000	6.65%
2021-02-16	2020-12-31	Q4_2020	13F-HR	179	$1,392,192,000	9.20%
2020-11-13	2020-09-30	Q3_2020	13F-HR	182	$1,274,947,000	9.50%
2020-08-11	2020-06-30	Q2_2020	13F-HR	174	$1,164,380,000	17.71%
2020-05-15	2020-03-31	Q1_2020	13F-HR	176	$989,220,000	-20.64%
2020-02-14	2019-12-31	Q4_2019	13F-HR	187	$1,246,527,000	3.86%
2019-11-15	2019-09-30	Q3_2019	13F-HR	188	$1,200,166,000	4.16%
2019-08-13	2019-06-30	Q2_2019	13F-HR	187	$1,152,249,000	2.76%
2019-05-14	2019-03-31	Q1_2019	13F-HR	190	$1,121,256,000	9.47%
2019-02-12	2018-12-31	Q4_2018	13F-HR	192	$1,024,281,000	-14.05%
2018-11-13	2018-09-30	Q3_2018	13F-HR	212	$1,191,734,000	2.43%
2018-10-10	2018-06-30	Q2_2018	13F-HR/A	217	$1,163,480,000	0.00%
2018-08-14	2018-06-30	Q2_2018	13F-HR	164	$1,050,123,000	4.93%
2018-10-09	2018-03-31	Q1_2018	13F-HR/A	204	$1,105,249,000	0.00%
2018-05-14	2018-03-31	Q1_2018	13F-HR	153	$1,000,758,000	-8.55%
2018-02-13	2017-12-31	Q4_2017	13F-HR	175	$1,094,325,000	5.33%
2017-11-14	2017-09-30	Q3_2017	13F-HR	175	$1,038,929,000	14.69%
2017-08-14	2017-06-30	Q2_2017	13F-HR	156	$905,820,000	-10.11%
2017-05-15	2017-03-31	Q1_2017	13F-HR	146	$1,007,692,000	5.46%
2017-02-14	2016-12-31	Q4_2016	13F-HR	138	$955,503,000	-3.64%
2016-11-14	2016-09-30	Q3_2016	13F-HR	159	$991,607,000	-3.85%
2016-08-15	2016-06-30	Q2_2016	13F-HR	168	$1,031,311,000	3.30%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$56,438	-0.08%	3.80%	$122.15	0.00%	462,042
MICROSOFT CORP	MSFT	INCR	$54,165	0.07%	3.65%	$235.77	0.01%	229,734
AMAZON COM INC	AMZN	DECR	$51,566	-0.03%	3.47%	$3094.08	0.03%	16,666
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$37,753	0.00%	2.54%	$277.55	0.01%	136,021
J P MORGAN CHASE & CO COM	JPM	INCR	$36,821	0.20%	2.48%	$152.23	0.00%	241,875
PROLOGIS INC.	PLD	INCR	$33,966	0.02%	2.29%	$106.00	-0.04%	320,432
ALPHABET INC	GOOG	INCR	$33,390	0.17%	2.25%	$2068.65	-0.01%	16,141
FACEBOOK INC	FB	INCR	$30,843	0.09%	2.08%	$294.53	0.01%	104,719
CROWN CASTLE INTL CORP NEW	CCI	INCR	$30,683	0.05%	2.07%	$172.13	-0.03%	178,252
UNITEDHEALTH GROUP INC	UNH	INCR	$28,212	0.08%	1.90%	$372.07	0.02%	75,825
EQUINIX INC	EQIX	DECR	$27,858	-0.03%	1.88%	$679.60	0.02%	40,992
VISA INC	V	INCR	$22,634	0.00%	1.52%	$211.73	0.03%	106,900
CAMDEN PROPERTY TRUST	CPT	INCR	$21,949	0.03%	1.48%	$109.91	-0.06%	199,696
LOWES COS INC	LOW	INCR	$21,697	0.18%	1.46%	$190.18	-0.01%	114,088
MORGAN STANLEY	MS	INCR	$21,717	0.13%	1.46%	$77.66	-0.01%	279,641
CATERPILLAR INC	CAT	INCR	$21,578	0.22%	1.45%	$231.87	-0.04%	93,059
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$21,369	0.00%	1.44%	$456.38	0.02%	46,823
DISNEY WALT CO	DIS	DECR	$21,136	-0.02%	1.42%	$184.52	-0.04%	114,547
NXP SEMICONDUCTORS N V	NXPI	INCR	$19,927	0.32%	1.34%	$201.34	0.04%	98,973
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$19,873	0.21%	1.34%	$55.76	0.18%	356,400
S & P DEPOSITORY RECEIPTS	SPY	INCR	$19,593	0.03%	1.32%	$396.32	-0.03%	49,437
BROADCOM LTD NPV	AVGO	INCR	$19,380	0.01%	1.31%	$463.65	-0.05%	41,799
AMERICAN HOMES 4 RENT	AMH	INCR	$19,096	0.05%	1.29%	$33.34	-0.05%	572,777
INVITATION HOMES INC	INVH	INCR	$18,828	0.04%	1.27%	$31.99	-0.04%	588,550
TJX COMPANIES, INC.	TJX	DECR	$18,338	-0.01%	1.24%	$66.15	0.02%	277,217
WASTE MANAGEMENT INC	WM	INCR	$18,263	0.12%	1.23%	$129.02	0.03%	141,553
COSTCO WHSL CORP NEW	COST	DECR	$17,778	-0.04%	1.20%	$352.49	0.03%	50,436
SEMPRA ENERGY	SRE	INCR	$17,758	0.03%	1.20%	$132.58	-0.01%	133,945
EMERSON ELEC CO	EMR	INCR	$17,450	0.13%	1.18%	$90.22	0.01%	193,418
AMERICOLD REALTY TRUST	COLD	DECR	$17,226	-0.02%	1.16%	$38.47	-0.05%	447,773
DOLLAR GEN CORP NEW	DG	DECR	$17,171	-0.02%	1.16%	$202.62	0.01%	84,743
DOVER CORP	DOV	INCR	$17,245	0.14%	1.16%	$137.13	0.05%	125,760
HONEYWELL INTL INC	HON	INCR	$17,057	0.05%	1.15%	$217.07	0.03%	78,580
OREILLY AUTOMOTIVE INC	ORLY	INCR	$17,132	0.16%	1.15%	$507.25	0.03%	33,774
CONOCOPHILLIPS COM CL-B	COP	INCR	$16,933	58.21%	1.14%	$52.97	43.72%	319,668
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$16,692	0.12%	1.12%	$281.34	0.09%	59,331
AMERICAN EXPRESS COMPANY	AXP	INCR	$16,703	0.18%	1.12%	$141.44	0.01%	118,091
AMERICAN TOWER CORP NEW	AMT	DECR	$16,288	-0.42%	1.10%	$239.06	-0.46%	68,134
SYSCO CORPORATION	SYY	BUY	$16,272	0.00%	1.10%	$78.74	0.00%	206,650
SALESFORCE.COM	CRM	DECR	$16,226	-0.08%	1.09%	$211.87	-0.03%	76,583
PPG INDS INC	PPG	INCR	$15,985	0.07%	1.08%	$150.26	0.03%	106,381
COCA COLA CO	KO	DECR	$15,483	-0.06%	1.04%	$52.71	-0.02%	293,735
PROCTER AND GAMBLE CO	PG	INCR	$15,477	0.04%	1.04%	$135.43	0.06%	114,278
COMCAST CORP NEW	CMCSA	DECR	$15,253	0.00%	1.03%	$54.11	-0.04%	281,892
VENTAS INC	VTR	INCR	$15,271	0.05%	1.03%	$53.34	-0.04%	286,291
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$15,065	0.16%	1.01%	$2062.57	-0.01%	7,304
WELLTOWER INC	WELL	INCR	$15,037	0.62%	1.01%	$71.63	0.46%	209,930
ASTRAZENECA PLC	AZN	INCR	$14,848	0.03%	1.00%	$49.72	0.04%	298,637
MEDTRONIC PLC USD 0.1	MDT	INCR	$14,706	0.01%	0.99%	$118.13	0.00%	124,491
LEIDOS HOLDINGS INC	LDOS	DECR	$13,556	-0.06%	0.91%	$96.28	0.03%	140,803
PROGRESSIVE CORP	PGR	DECR	$12,588	-0.01%	0.85%	$95.61	0.02%	131,661
LIFE STORAGE INC	LSI	INCR	$12,338	0.23%	0.83%	$85.95	0.70%	143,549
VICI PPTYS INC	VICI	INCR	$12,383	0.04%	0.83%	$28.24	-0.06%	438,490
NOVARTIS AG SPONSORED ADR	NVS	DECR	$12,180	-0.14%	0.82%	$85.48	-0.06%	142,486
REXFORD INDL RLTY INC	REXR	DECR	$12,217	-0.01%	0.82%	$50.40	-0.03%	242,404
GETTY RLTY CORP NEW	GTY	INCR	$12,059	0.03%	0.81%	$28.32	0.00%	425,805
ESSEX PROPERTY TRUST IN	ESS	INCR	$11,321	0.08%	0.76%	$271.85	-0.06%	41,645
PLYMOUTH INDL REIT INC	PLYM	INCR	$10,846	0.16%	0.73%	$16.85	0.04%	643,698
BOSTON PROPERTIES INC	BXP	DECR	$10,236	-0.26%	0.69%	$101.26	-0.31%	101,085
BK OF AMERICA CORP	BAC	INCR	$10,136	0.27%	0.68%	$38.69	-0.01%	261,977
CTO REALTY GROWTH INC	CTO	BUY	$9,751	0.00%	0.66%	$52.01	0.00%	187,492
QTS RLTY TR INC	QTS	DECR	$9,833	-0.04%	0.66%	$62.04	-0.04%	158,488
SUN CMNTYS INC	SUI	INCR	$9,767	0.05%	0.66%	$150.03	0.07%	65,099
AVALONBAY CMNTYS INC	AVB	DECR	$9,694	-0.45%	0.65%	$184.51	-0.52%	52,540
AMERICAN ASSETS TR INC	AAT	BUY	$8,717	0.00%	0.59%	$32.44	0.00%	268,697
ISHARES INC	IEMG	INCR	$8,764	0.38%	0.59%	$64.36	0.33%	136,164
COUSINS PPTYS INC	CUZ	INCR	$8,674	0.02%	0.58%	$35.35	-0.04%	245,388
DIGITAL RLTY TR INC	DLR	INCR	$8,436	0.02%	0.57%	$140.84	0.02%	59,899
HEALTHCARE RLTY TR	HR	BUY	$7,927	0.00%	0.53%	$30.32	0.00%	261,460
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$7,741	0.06%	0.52%	$49.11	0.02%	157,622
AMERICAN CAMPUS CMNTYS INC	ACC	DECR	$7,461	0.00%	0.50%	$43.17	-0.01%	172,823
ALEXANDER & BALDWIN INC NEW	ALEX	DECR	$7,065	-0.11%	0.48%	$16.79	-0.09%	420,800
VANGUARD INDEX FDS	VB	INCR	$5,874	0.06%	0.40%	$214.07	-0.03%	27,439
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$5,823	0.04%	0.39%	$37.62	-0.01%	154,780
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$5,848	-0.04%	0.39%	$52.05	-0.07%	112,350
EXXON MOBIL CORP	XOM	DECR	$5,587	-0.10%	0.38%	$55.83	-0.34%	100,067
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$5,213	0.09%	0.35%	$49.13	-0.01%	106,108
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$4,877	0.18%	0.33%	$22.02	0.05%	221,496
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$4,336	0.11%	0.29%	$99.68	-0.01%	43,501
VANGUARD INDEX FDS	VXF	INCR	$4,281	0.05%	0.29%	$176.92	-0.02%	24,197
JOHN HANCOCK EXCHANGE TRADED	JHMD	INCR	$4,231	0.04%	0.28%	$32.45	0.00%	130,400
VANGUARD INDEX FDS	VOO	INCR	$4,156	0.08%	0.28%	$364.27	0.01%	11,409
INVESCO EXCH TRADED FD TR II	PXH	INCR	$3,900	0.02%	0.26%	$22.52	-0.04%	173,195
INVESCO EXCH TRADED FD TR II	PXF	INCR	$3,568	0.08%	0.24%	$46.23	-0.01%	77,174
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$3,508	0.02%	0.24%	$82.49	0.03%	42,524
VANGUARD BD INDEX FDS	BND	DECR	$3,395	-0.25%	0.23%	$84.71	-0.22%	40,079
ADOBE SYSTEMS INCORPORATED	ADBE	BUY	$2,958	0.00%	0.20%	$475.41	0.00%	6,222
MERCK & CO INC NEW	MRK	DECR	$2,999	-0.06%	0.20%	$77.10	0.00%	38,897
CITIGROUP INC COM NEW	C	INCR	$2,663	0.18%	0.18%	$72.75	0.00%	36,606
ISHARES MSCI EAFE ETF	EFA	INCR	$2,560	0.02%	0.17%	$75.88	-0.02%	33,737
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$2,462	3.27%	0.17%	$30.75	2.93%	80,070
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$2,316	0.02%	0.16%	$43.35	0.00%	53,420
JOHNSON & JOHNSON	JNJ	INCR	$2,249	0.02%	0.15%	$164.32	-0.03%	13,687
AT&T INC	T	INCR	$1,949	0.71%	0.13%	$30.27	0.63%	64,395
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,997	0.02%	0.13%	$397.73	-0.04%	5,021
ABBVIE INC	ABBV	INCR	$1,777	0.01%	0.12%	$108.21	0.00%	16,422
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$1,822	0.26%	0.12%	$139.62	-0.02%	13,050
PEPSICO INC	PEP	DECR	$1,803	-0.07%	0.12%	$141.47	-0.02%	12,745
SELECT SECTOR SPDR TR	XLK	INCR	$1,808	0.16%	0.12%	$132.82	0.14%	13,612
MASTERCARD INCORPORATED	MA	INCR	$1,639	0.00%	0.11%	$355.99	0.01%	4,604
SABINE ROYALTY TR	SBR	INCR	$1,614	0.04%	0.11%	$30.34	-0.04%	53,200
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$1,650	0.33%	0.11%	$18.59	-0.01%	88,765
ALLIANCEBERNSTEIN	AB	INCR	$1,528	0.50%	0.10%	$39.99	0.26%	38,210
PIONEER NAT RES CO	PXD	INCR	$1,436	0.39%	0.10%	$158.85	0.00%	9,040
VANGUARD INDEX FDS	VUG	INCR	$1,432	0.09%	0.10%	$257.05	0.07%	5,571
ABBOTT LABS	ABT	INCR	$1,299	0.42%	0.09%	$119.85	0.30%	10,839
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$1,382	0.07%	0.09%	$77.30	-0.01%	17,879
SPIRIT OF TEX BANCSHARES INC	STXB	BUY	$1,329	0.00%	0.09%	$22.31	0.00%	59,578
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$994	-0.08%	0.07%	$164.30	0.00%	6,050
EOG RES INC	EOG	INCR	$1,062	0.36%	0.07%	$72.53	-0.07%	14,642
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,074	0.05%	0.07%	$133.22	-0.01%	8,062
JOHN HANCOCK EXCHANGE TRADED	JHML	DECR	$966	-0.08%	0.07%	$50.86	-0.14%	18,992
WALMART INC	WMT	DECR	$1,004	-0.23%	0.07%	$135.84	-0.18%	7,391
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$936	0.10%	0.06%	$255.53	0.00%	3,663
BRISTOL MYERS SQUIBB CO	BMY	DECR	$845	-0.01%	0.06%	$63.11	-0.03%	13,390
ISHARES TR	IWF	DECR	$936	-0.02%	0.06%	$242.99	-0.03%	3,852
LABORATORY CORP AMER HLDGS	LH	INCR	$867	0.22%	0.06%	$255.00	-0.03%	3,400
PINNACLE FINL PARTNERS INC	PNFP	DECR	$833	-0.14%	0.06%	$88.66	-0.37%	9,395
SCHWAB U.S. BROAD MARKET ETF	SCHB	DECR	$931	0.00%	0.06%	$96.68	-0.06%	9,630
SELECT SECTOR SPDR TR	XLV	INCR	$909	0.05%	0.06%	$116.72	0.03%	7,788
SELECT SECTOR SPDR TR	XLY	INCR	$934	0.09%	0.06%	$168.11	0.05%	5,556
VERIZON COMMUNICATIONS INC	VZ	INCR	$837	0.35%	0.06%	$58.13	0.36%	14,400
CHEVRON CORP NEW	CVX	INCR	$710	0.29%	0.05%	$104.86	0.04%	6,771
DRIL QUIP INC	DRQ	BUY	$720	0.00%	0.05%	$33.23	0.00%	21,668
GILEAD SCIENCES INC	GILD	INCR	$679	0.08%	0.05%	$64.67	-0.03%	10,500
HALLIBURTON CO	HAL	INCR	$717	0.04%	0.05%	$21.46	-0.08%	33,418
HERSHEY COMPANY, THE	HSY	INCR	$791	0.04%	0.05%	$158.20	0.00%	5,000
ISHARES TR	IWV	BUY	$739	0.00%	0.05%	$237.32	0.00%	3,114
ISHARES TR	FLOT	INCR	$692	0.03%	0.05%	$50.74	0.03%	13,637
LOCKHEED MARTIN CORP	LMT	DECR	$795	-0.12%	0.05%	$369.25	-0.15%	2,153
MAIN STREET CAP CORP COM	MAIN	INCR	$712	0.55%	0.05%	$39.16	0.28%	18,182
NOVO-NORDISK A S	NVO	DECR	$674	-0.04%	0.05%	$67.40	0.00%	10,000
SELECT SECTOR SPDR TR	XLF	INCR	$813	0.17%	0.05%	$34.04	0.01%	23,883
DIAMONDBACK ENERGY INC	FANG	DECR	$621	-0.52%	0.04%	$73.44	-0.68%	8,456
ISHARES TR	IWM	INCR	$581	0.12%	0.04%	$220.91	-0.01%	2,630
NORTHWESTERN CORP	NWE	INCR	$567	0.12%	0.04%	$65.17	0.00%	8,700
PHILIP MORRIS INTL INC	PM	INCR	$626	0.08%	0.04%	$88.73	0.01%	7,055
SCHLUMBERGER LTD	SLB	INCR	$668	0.23%	0.04%	$27.19	-0.01%	24,569
SELECT SECTOR SPDR TR	XLI	INCR	$590	0.11%	0.04%	$98.48	0.00%	5,991
SELECT SECTOR SPDR TR	XLC	INCR	$656	0.08%	0.04%	$73.30	-0.01%	8,950
WELLS FARGO CO NEW	WFC	INCR	$575	0.12%	0.04%	$39.05	-0.14%	14,725
3M CO	MMM	DECR	$470	-0.05%	0.03%	$192.54	-0.14%	2,441
ANALOG DEVICES INC	ADI	BUY	$413	0.00%	0.03%	$154.91	0.00%	2,666
BOEING CO	BA	BUY	$384	0.00%	0.03%	$254.98	0.00%	1,506
CISCO SYSTEMS	CSCO	INCR	$389	0.03%	0.03%	$51.72	-0.11%	7,521
HEWLETT PACKARD CORPORATION	HPQ	INCR	$391	0.29%	0.03%	$31.71	0.00%	12,330
INVESCO EXCHANGE TRADED FD T	PRF	DECR	$381	-0.07%	0.03%	$151.79	-0.19%	2,510
ISHARES TR	PFF	INCR	$381	0.05%	0.03%	$38.37	0.06%	9,930
KELLOGG CO	K	INCR	$443	0.02%	0.03%	$63.29	0.00%	7,000
KIMBERLY-CLARK CORP	KMB	DECR	$442	-0.02%	0.03%	$139.12	-0.05%	3,177
PFIZER COMPANY INC	PFE	INCR	$494	0.34%	0.03%	$36.24	0.36%	13,632
SCHWAB CHARLES CORP NEW	SCHW	INCR	$498	0.14%	0.03%	$65.14	-0.07%	7,645
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$422	0.13%	0.03%	$32.12	0.03%	13,140
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$403	0.07%	0.03%	$51.25	0.08%	7,863
SELECT SECTOR SPDR TR	XLP	INCR	$495	0.00%	0.03%	$68.33	-0.01%	7,244
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$480	0.38%	0.03%	$54.95	0.00%	8,735
ACORDA THERAPEUTICS INC	ACOR	BUY	$311	0.00%	0.02%	$4.88	0.00%	63,781
BALL CORP	BLL	DECR	$339	-0.09%	0.02%	$84.75	0.00%	4,000
BANK NEW YORK MELLON CORP	BK	BUY	$357	0.00%	0.02%	$47.30	0.00%	7,547
BLACK HILLS CORP	BKH	BUY	$300	0.00%	0.02%	$66.67	0.00%	4,500
BOK FINL CORP	BOKF	BUY	$353	0.00%	0.02%	$89.25	0.00%	3,955
CIMAREX ENERGY CO	XEC	BUY	$293	0.00%	0.02%	$59.36	0.00%	4,936
FIDELITY NATL INFORMATION SV	FIS	DECR	$248	-0.98%	0.02%	$140.35	-0.98%	1,767
GENERAL ELECTRIC COMPANY	GE	INCR	$351	0.67%	0.02%	$13.12	0.37%	26,757
INTEL CORP	INTC	BUY	$237	0.00%	0.02%	$64.05	0.00%	3,700
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$251	-0.67%	0.02%	$50.54	-0.67%	4,966
ISHARES TR	STIP	INCR	$262	0.02%	0.02%	$105.90	0.00%	2,474
KINDER MORGAN INC DEL	KMI	DECR	$252	-0.05%	0.02%	$16.66	-0.22%	15,130
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$245	-0.02%	0.02%	$0.98	0.00%	250,000
MARKEL CORP	MKL	INCR	$285	0.10%	0.02%	$1140.00	0.00%	250
MCDONALDS CORP	MCD	INCR	$224	0.06%	0.02%	$224.00	0.02%	1,000
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$285	-0.30%	0.02%	$323.13	-0.34%	882
RENAISSANCERE HLDGS LTD	RNR	DECR	$240	-0.04%	0.02%	$160.00	0.00%	1,500
ROCKWELL AUTOMATION INC	ROK	BUY	$343	0.00%	0.02%	$265.27	0.00%	1,293
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$291	-0.78%	0.02%	$36.84	-0.80%	7,900
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$249	-0.14%	0.02%	$39.18	-0.23%	6,355
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$231	0.02%	0.02%	$51.61	-0.10%	4,476
SELECT SECTOR SPDR TR	XLB	DECR	$235	-0.27%	0.02%	$78.81	-0.33%	2,982
SELECT SECTOR SPDR TR	XLU	DECR	$278	-0.15%	0.02%	$64.11	-0.17%	4,336
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$224	-0.04%	0.02%	$93.14	0.00%	2,405
ZOETIS INC	ZTS	INCR	$351	0.03%	0.02%	$157.61	0.08%	2,227
ALTRIA GROUP INC	MO	BUY	$216	0.00%	0.01%	$51.25	0.00%	4,215
AMBAC FINL GROUP INC	AMBC	INCR	$167	0.08%	0.01%	$16.70	0.00%	10,000
CVS HEALTH CORPORATION	CVS	BUY	$202	0.00%	0.01%	$75.23	0.00%	2,685
ENERGY TRANSFER LP	ET	BUY	$85	0.00%	0.01%	$7.65	0.00%	11,108
ETF MANAGERS TR	HACK	DECR	$207	-0.05%	0.01%	$54.82	0.00%	3,776
HOEGH LNG PARTNERS LP	HMLP	BUY	$218	0.00%	0.01%	$14.53	0.00%	15,000
ISHARES TR	AGG	BUY	$201	0.00%	0.01%	$113.82	0.00%	1,766
ISHARES TR	SHY	NA	$216	0.00%	0.01%	$86.40	0.00%	2,500
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$208	0.00%	0.01%	$260.00	0.00%	800
MARATHON OIL CORP	MRO	INCR	$141	0.34%	0.01%	$10.68	-0.16%	13,201
NEXTERA ENERGY INC COM	NEE	DECR	$211	-0.01%	0.01%	$75.60	0.01%	2,791
TRANSGLOBE ENERGY CORP	TGA	INCR	$62	0.63%	0.00%	$1.57	0.00%	39,480
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CTO REALTY GROWTH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUMMINS INC	CMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYRUSONE INC	CONE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EEMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0