Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $6.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,689,675 | $416M | 6.9% | $24.90 | $48.76 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 14,479,676 | $301M | 5.0% | $20.81 | $38.38 | — | COM | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,142,311 | $211M | 3.5% | $41.07 | $53.04 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,404,616 | $205M | 3.4% | $60.11 | $64.87 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,798,911 | $176M | 2.9% | $30.38 | $53.01 | — | COM | 726503105 |
| WMB | WILLIAMS COS INC DEL COM | 4,268,523 | $157M | 2.6% | $36.85 * | $20.22 | +1.6% | COM | 969457100 |
| — | MARKWEST ENERGY PARTNERS L P U | 3,521,064 | $151M | 2.5% | $42.91 | $66.16 | — | COM | 570759100 |
| — | GENERAL ELECTRIC CO COM | 5,663,442 | $143M | 2.4% | $25.22 | $23.93 | — | COM | 369604103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,659,676 | $139M | 2.3% | $52.18 | $54.34 | — | COM | 512816109 |
| CSCO | CISCO SYS INC COM | 5,274,359 | $138M | 2.3% | $26.25 * | $17.96 | +6.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL COM | 4,948,408 | $137M | 2.3% | $27.68 * | $21.33 | -23.1% | COM | 49456B101 |
| WY | WEYERHAEUSER CO COM | 4,990,964 | $136M | 2.3% | $27.34 * | $21.57 | -15.1% | COM | 962166104 |
| — | WILLIAMS PARTNERS L P NEW COM | 4,000,834 | $128M | 2.1% | $31.92 | $50.04 | — | COM | 96949L105 |
| PG | PROCTER & GAMBLE CO COM | 1,609,448 | $116M | 1.9% | $71.94 * | $58.68 | -7.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 1,225,954 | $114M | 1.9% | $93.35 * | $63.39 | +10.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 2,525,506 | $112M | 1.8% | $44.26 * | $33.03 | +16.6% | COM | 594918104 |
| MRK | MERCK & CO INC NEW COM | 2,196,107 | $108M | 1.8% | $49.39 * | $32.33 | +6.1% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC COM | 1,631,080 | $107M | 1.8% | $65.32 * | $39.01 | +16.8% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,922,856 | $106M | 1.8% | $55.08 * | $33.90 | +33.2% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,249,379 | $104M | 1.7% | $83.36 * | $48.05 | -2.3% | ADR | N53745100 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 3,192,898 | $93.42M | 1.5% | $29.26 | $48.48 | — | COM | 68268N103 |
| NVS | NOVARTIS A G SPONSORED ADR | 962,995 | $88.52M | 1.5% | $91.92 | $86.27 | +6.6% | ADR | 66987V109 |
| T | AT&T INC COM | 2,607,454 | $84.95M | 1.4% | $32.58 * | $11.60 | +2.2% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 1,541,147 | $83.85M | 1.4% | $54.41 * | $36.59 | -2.8% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP COM | 3,154,414 | $82.87M | 1.4% | $26.27 | $34.73 | — | COM | 847560109 |
| — | COACH INC COM | 2,758,385 | $79.8M | 1.3% | $28.93 | $40.23 | — | COM | 189754104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,029,377 | $78.03M | 1.3% | $38.45 | $48.20 | — | ADR | 37733W105 |
| PFE | PFIZER INC COM | 2,384,224 | $74.89M | 1.2% | $31.41 * | $17.35 | +10.7% | COM | 717081103 |
| — | DOMTAR CORP COM NEW | 2,074,569 | $74.17M | 1.2% | $35.75 | $45.41 | — | COM | 257559203 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,709,650 | $73.67M | 1.2% | $43.09 * | $15.25 | +15.4% | COM | 595017104 |
| — | HCP INC COM | 1,976,214 | $73.61M | 1.2% | $37.25 | $42.54 | — | COM | 40414L109 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 4,637,910 | $73.09M | 1.2% | $15.76 | $27.56 | — | COM | 29336U107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,599,620 | $71.66M | 1.2% | $44.80 | $55.38 | — | COM | G7945M107 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,794,289 | $68.79M | 1.1% | $38.34 | $50.79 | — | COM | 371927104 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,034,257 | $67.94M | 1.1% | $33.40 | $29.45 | — | COM | 57772K101 |
| GME | GAMESTOP CORP NEW CL A | 1,580,980 | $65.15M | 1.1% | $41.21 * | $7.74 | +1.7% | COM | 36467W109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,936,174 | $61.45M | 1.0% | $31.74 | $37.70 | -15.8% | ADR | 92857W308 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 2,466,321 | $60.97M | 1.0% | $24.72 | $33.03 | — | COM | 29250R106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 914,956 | $60.69M | 1.0% | $66.33 | $70.01 | — | COM | 26885B100 |
| — | TARGA RESOURCES PARTNERS LP CO | 1,988,170 | $57.74M | 1.0% | $29.04 | $50.59 | — | COM | 87611X105 |
| ETN | EATON CORP PLC SHS | 1,079,890 | $55.4M | 0.9% | $51.30 * | $54.86 | -26.1% | COM | G29183103 |
| NI | NISOURCE INC COM | 2,901,858 | $53.83M | 0.9% | $18.55 * | $9.22 | +45.0% | COM | 65473P105 |
| BMO | BANK MONTREAL QUE COM | 954,160 | $52.05M | 0.9% | $54.55 * | $37.62 | -4.4% | COM | 063671101 |
| OKE | ONEOK INC NEW COM | 1,606,388 | $51.73M | 0.9% | $32.20 * | $22.63 | -25.1% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,104,159 | $48.04M | 0.8% | $43.51 * | $26.54 | -4.0% | COM | 92343V104 |
| SJM | SMUCKER J M CO COM NEW | 412,131 | $47.02M | 0.8% | $114.09 * | $81.72 | +2.6% | COM | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,239,613 | $43.57M | 0.7% | $35.15 | $32.19 | — | COM | 681936100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 605,928 | $42.19M | 0.7% | $69.63 | $59.83 | — | ADR | 636274300 |
| HST | HOST HOTELS & RESORTS INC COM | 2,634,728 | $41.66M | 0.7% | $15.81 * | $14.23 | -26.3% | COM | 44107P104 |
| — | PLAINS GP HLDGS L P SHS A REP | 2,362,037 | $41.34M | 0.7% | $17.50 | $19.96 | — | COM | 72651A108 |
| ARCC | ARES CAP CORP COM | 2,725,067 | $39.46M | 0.7% | $14.48 * | $5.60 | -2.4% | COM | 04010L103 |
| STM | STMICROELECTRONICS N V NY REGI | 5,625,682 | $38.37M | 0.6% | $6.82 | $7.52 | -9.4% | COM | 861012102 |
| BCE | BCE INC COM NEW | 905,161 | $37.08M | 0.6% | $40.96 * | $22.59 | -0.5% | ADR | 05534B760 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,316,437 | $33.67M | 0.6% | $25.58 | $27.24 | — | COM | 44106M102 |
| VTR | VENTAS INC COM | 564,998 | $31.67M | 0.5% | $56.06 * | $43.23 | -16.9% | COM | 92276F100 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,744,636 | $27.44M | 0.5% | $15.73 | $15.14 | — | COM | 712704105 |
| — | AMERIGAS PARTNERS L P UNIT L P | 649,591 | $26.98M | 0.4% | $41.53 | $47.77 | — | COM | 030975106 |
| — | COVANTA HLDG CORP COM | 1,495,581 | $26.1M | 0.4% | $17.45 | $21.34 | — | COM | 22282E102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,475,745 | $23.91M | 0.4% | $16.20 | $23.94 | — | COM | 81721M109 |
| — | TALLGRASS ENERGY PARTNERS LP C | 500,090 | $19.65M | 0.3% | $39.29 | $50.27 | — | COM | 874697105 |
| — | QUESTAR CORP COM | 841,894 | $16.34M | 0.3% | $19.41 | $22.10 | — | COM | 748356102 |
| MPLX | MPLX LP COM UNIT REP LTD | 427,397 | $16.33M | 0.3% | $38.21 | $39.89 | — | COM | 55336V100 |
| DVY | ISHARES TR SELECT DIVID ETF | 215,406 | $15.67M | 0.3% | $72.75 | $76.03 | -4.3% | COM | 464287168 |
| UGI | UGI CORP NEW COM | 419,760 | $14.62M | 0.2% | $34.82 | $30.07 | +15.8% | COM | 902681105 |
| PBA | PEMBINA PIPELINE CORP COM | 591,139 | $14.19M | 0.2% | $24.01 * | $17.52 | -20.2% | ADR | 706327103 |
| MDU | MDU RES GROUP INC COM | 815,475 | $14.03M | 0.2% | $17.20 * | $6.71 | -28.4% | COM | 552690109 |
| SRE | SEMPRA ENERGY COM | 124,420 | $12.03M | 0.2% | $96.72 * | $36.95 | -5.1% | COM | 816851109 |
| EQT | EQT CORP COM | 183,022 | $11.85M | 0.2% | $64.77 * | $41.06 | -21.1% | COM | 26884L109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 144,992 | $10.82M | 0.2% | $74.66 | $66.88 | — | COM | 55608B105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 200,524 | $10.02M | 0.2% | $49.98 | $63.52 | -21.3% | COM | 636180101 |
| — | PATTERN ENERGY GROUP INC CL A | 498,392 | $9.514M | 0.2% | $19.09 | $26.53 | — | COM | 70338P100 |
| D | DOMINION RES INC VA NEW COM | 130,354 | $9.174M | 0.2% | $70.38 * | $45.71 | -1.0% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC COM | 504,163 | $9.095M | 0.2% | $18.04 * | $15.94 | -19.8% | COM | 15189T107 |
| — | ITC HLDGS CORP COM | 267,235 | $8.91M | 0.1% | $33.34 | $46.39 | — | COM | 465685105 |
| FLR | FLUOR CORP NEW COM | 208,534 | $8.831M | 0.1% | $42.35 * | $56.87 | -32.4% | COM | 343412102 |
| OGS | ONE GAS INC COM | 181,994 | $8.25M | 0.1% | $45.33 | $40.70 | +11.4% | COM | 68235P108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 158,918 | $7.545M | 0.1% | $47.48 | $58.27 | — | ADR | 780259107 |
| OGE | OGE ENERGY CORP COM | 272,896 | $7.466M | 0.1% | $27.36 | $33.36 | -18.0% | COM | 670837103 |
| — | AQUA AMERICA INC COM | 278,833 | $7.381M | 0.1% | $26.47 | $26.32 | — | COM | 03836W103 |
| — | PIEDMONT NAT GAS INC COM | 182,104 | $7.297M | 0.1% | $40.07 | $34.34 | — | COM | 720186105 |
| — | WASTE CONNECTIONS INC COM | 149,532 | $7.264M | 0.1% | $48.58 | $46.21 | — | COM | 941053100 |
| TDS | TELEPHONE & DATA SYS INC COM N | 290,236 | $7.244M | 0.1% | $24.96 | $23.40 | +6.7% | COM | 879433829 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $7.183M | 0.1% | $31.67 | $35.80 | — | COM | 09253U108 |
| NEE | NEXTERA ENERGY INC COM | 73,099 | $7.131M | 0.1% | $97.55 * | $19.03 | -1.5% | COM | 65339F101 |
| FLS | FLOWSERVE CORP COM | 169,329 | $6.966M | 0.1% | $41.14 * | $49.01 | -31.5% | COM | 34354P105 |
| ES | EVERSOURCE ENERGY COM | 136,646 | $6.917M | 0.1% | $50.62 * | $35.58 | +0.2% | COM | 30040W108 |
| CTRA | CABOT OIL & GAS CORP COM | 297,425 | $6.502M | 0.1% | $21.86 * | $24.99 | -36.5% | COM | 127097103 |
| — | NORTHSTAR RLTY FIN CORP COM | 518,817 | $6.407M | 0.1% | $12.35 | $12.35 | — | COM | 66704R803 |
| — | DUPONT FABROS TECHNOLOGY INC C | 242,832 | $6.284M | 0.1% | $25.88 | $32.68 | — | COM | 26613Q106 |
| PPL | PPL CORP COM | 188,655 | $6.205M | 0.1% | $32.89 * | $19.00 | +9.9% | COM | 69351T106 |
| — | CONCHO RES INC COM | 62,631 | $6.157M | 0.1% | $98.31 | $104.19 | — | COM | 20605P101 |
| GLW | CORNING INC COM | 352,616 | $6.037M | 0.1% | $17.12 * | $12.28 | +6.2% | COM | 219350105 |
| GEO | GEO GROUP INC NEW COM | 202,813 | $6.032M | 0.1% | $29.74 * | $14.84 | -20.7% | COM | 36162J106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 259,995 | $5.889M | 0.1% | $22.65 | $16.26 | +39.3% | ADR | 92334N103 |
| FE | FIRSTENERGY CORP COM | 186,074 | $5.826M | 0.1% | $31.31 * | $22.52 | -9.5% | COM | 337932107 |
| — | CORRECTIONS CORP AMER NEW COM | 193,374 | $5.712M | 0.1% | $29.54 | $38.87 | — | COM | 22025Y407 |
| RRC | RANGE RES CORP COM | 175,630 | $5.641M | 0.1% | $32.12 | $68.39 | -53.0% | COM | 75281A109 |
| — | ANADARKO PETE CORP COM | 91,398 | $5.52M | 0.1% | $60.40 | $89.30 | — | COM | 032511107 |
| — | PACWEST BANCORP DEL COM | 124,778 | $5.342M | 0.1% | $42.81 | $45.72 | — | COM | 695263103 |
| EOG | EOG RES INC COM | 72,777 | $5.298M | 0.1% | $72.80 * | $69.63 | -23.1% | COM | 26875P101 |
| — | CAMERON INTERNATIONAL CORP COM | 85,677 | $5.254M | 0.1% | $61.32 | $54.95 | — | COM | 13342B105 |
| — | ENERGEN CORP COM | 102,210 | $5.096M | 0.1% | $49.86 | $63.95 | — | COM | 29265N108 |
| — | REGAL ENTMT GROUP CL A | 266,833 | $4.987M | 0.1% | $18.69 | $20.93 | — | COM | 758766109 |
| — | TOTAL S A SPONSORED ADR | 111,107 | $4.968M | 0.1% | $44.71 | $50.76 | — | ADR | 89151E109 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 269,464 | $4.926M | 0.1% | $18.28 | $36.09 | — | COM | 29336T100 |
| — | SANDERSON FARMS INC COM | 68,979 | $4.73M | 0.1% | $68.57 | $68.57 | — | COM | 800013104 |
| AMT | AMERICAN TOWER CORP NEW COM | 53,650 | $4.72M | 0.1% | $87.98 * | $61.96 | +10.6% | COM | 03027X100 |
| WLK | WESTLAKE CHEM CORP COM | 89,525 | $4.645M | 0.1% | $51.88 * | $62.10 | -28.3% | COM | 960413102 |
| — | CARE CAP PPTYS INC COM | 140,455 | $4.625M | 0.1% | $32.93 | $32.93 | — | COM | 141624106 |
| ALK | ALASKA AIR GROUP INC COM | 57,829 | $4.595M | 0.1% | $79.46 * | $70.36 | +4.1% | COM | 011659109 |
| QCOM | QUALCOMM INC COM | 85,337 | $4.585M | 0.1% | $53.73 * | $45.65 | -12.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 46,569 | $4.576M | 0.1% | $98.26 * | $83.80 | -1.0% | COM | G1151C101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 150,015 | $4.559M | 0.1% | $30.39 | $33.09 | — | COM | 46625H365 |
| AES | AES CORP COM | 456,667 | $4.471M | 0.1% | $9.79 * | $9.03 | -26.1% | COM | 00130H105 |
| — | PIONEER NAT RES CO COM | 36,235 | $4.408M | 0.1% | $121.65 | $150.59 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO COM | 67,177 | $4.348M | 0.1% | $64.72 * | $56.84 | -18.2% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW COM | 116,716 | $4.329M | 0.1% | $37.09 * | $40.73 | -37.1% | COM | 25179M103 |
| ENB | ENBRIDGE INC COM | 115,782 | $4.299M | 0.1% | $37.13 * | $26.83 | -23.4% | ADR | 29250N105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 64,911 | $4.294M | 0.1% | $66.15 * | $56.86 | -13.9% | COM | 674599105 |
| — | DOW CHEM CO COM | 98,379 | $4.171M | 0.1% | $42.40 | $45.32 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,256 | $4.096M | 0.1% | $144.96 * | $96.72 | -7.2% | COM | 459200101 |
| AAPL | APPLE INC COM | 37,087 | $4.091M | 0.1% | $110.31 * | $20.05 | +23.5% | COM | 037833100 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 142,874 | $4.056M | 0.1% | $28.39 | $35.30 | — | COM | 517942108 |
| GILD | GILEAD SCIENCES INC COM | 40,403 | $3.967M | 0.1% | $98.19 * | $76.08 | -9.7% | COM | 375558103 |
| — | BLACKROCK INC COM | 13,167 | $3.917M | 0.1% | $297.49 | $297.49 | — | COM | 09247X101 |
| — | COLUMBIA PIPELINE GROUP INC CO | 213,168 | $3.899M | 0.1% | $18.29 | $18.29 | — | COM | 198280109 |
| NVO | NOVO-NORDISK A S ADR | 71,460 | $3.876M | 0.1% | $54.24 | $56.62 | -4.2% | ADR | 670100205 |
| — | SOUTHWESTERN ENERGY CO | 298,285 | $3.785M | 0.1% | $12.69 | $32.69 | — | COM | 845467109 |
| ROST | ROSS STORES INC COM | 77,211 | $3.742M | 0.1% | $48.46 * | $46.11 | -4.9% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO COM | 16,735 | $3.728M | 0.1% | $222.77 * | $79.61 | -15.2% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 64,611 | $3.671M | 0.1% | $56.82 * | $37.44 | +17.6% | COM | 026874784 |
| — | TEXTAINER GROUP HOLDINGS LTD S | 220,828 | $3.641M | 0.1% | $16.49 | $26.01 | — | COM | G8766E109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $3.51M | 0.1% | $26.66 | $30.43 | -12.4% | COM | 56035L104 |
| AMGN | AMGEN INC COM | 25,081 | $3.469M | 0.1% | $138.31 * | $75.91 | +34.7% | COM | 031162100 |
| — | EQT GP HLDGS LP COM UNIT REP | 148,368 | $3.374M | 0.1% | $22.74 | $22.74 | — | COM | 26885J103 |
| MDT | MEDTRONIC PLC SHS | 49,510 | $3.314M | 0.1% | $66.94 * | $53.02 | -1.8% | COM | G5960L103 |
| — | CALPINE CORP COM NEW | 220,709 | $3.222M | 0.1% | $14.60 | $17.99 | — | COM | 131347304 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 308,552 | $3.119M | 0.1% | $10.11 | $14.87 | -32.0% | COM | 427096508 |
| TXNM | PNM RES INC COM | 110,203 | $3.091M | 0.1% | $28.05 | $25.77 | +8.8% | COM | 69349H107 |
| ERIC | ERICSSON ADR B SEK 10 | 270,306 | $2.644M | 0.0% | $9.78 | $12.42 | -21.2% | ADR | 294821608 |
| — | SEASPAN CORP SHS | 171,568 | $2.628M | 0.0% | $15.32 | $18.23 | — | COM | Y75638109 |
| — | ARRIS GROUP INC NEW COM | 99,737 | $2.59M | 0.0% | $25.97 | $30.60 | — | COM | 04270V106 |
| IDA | IDACORP INC COM | 39,725 | $2.571M | 0.0% | $64.72 | $50.98 | +26.9% | COM | 451107106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 62,622 | $2.469M | 0.0% | $39.43 | $45.35 | — | COM | 95825R103 |
| — | SEMGROUP CORP CL A | 54,772 | $2.368M | 0.0% | $43.23 | $73.66 | — | COM | 81663A105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 48,665 | $2.304M | 0.0% | $47.34 * | $30.95 | +4.6% | COM | 74251V102 |
| HAL | HALLIBURTON CO COM | 62,989 | $2.227M | 0.0% | $35.36 * | $43.59 | -33.5% | COM | 406216101 |
| — | SHELL MIDSTREAM PARTNERS L P U | 74,472 | $2.192M | 0.0% | $29.43 | $29.43 | — | COM | 822634101 |
| PEP | PEPSICO INC COM | 23,142 | $2.182M | 0.0% | $94.29 * | $56.04 | +23.6% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2.106M | 0.0% | $15.98 * | $6.30 | -0.4% | COM | 38173M102 |
| — | STAPLES INC COM | 176,103 | $2.066M | 0.0% | $11.73 | $16.10 | — | COM | 855030102 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 26,070 | $2.054M | 0.0% | $78.79 * | $35.99 | +9.5% | COM | 464288802 |
| — | GREAT PLAINS ENERGY INC COM | 75,052 | $2.028M | 0.0% | $27.02 | $23.75 | — | COM | 391164100 |
| — | TRIANGLE CAP CORP COM | 117,403 | $1.935M | 0.0% | $16.48 | $22.40 | — | COM | 895848109 |
| WEC | WEC ENERGY GROUP INC COM | 34,832 | $1.819M | 0.0% | $52.22 * | $33.96 | +10.2% | COM | 92939U106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 81,992 | $1.814M | 0.0% | $22.12 * | $19.31 | -7.2% | COM | 130788102 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 113,886 | $1.801M | 0.0% | $15.81 | $19.61 | — | COM | 17321F201 |
| NWE | NORTHWESTERN CORP COM NEW | 30,246 | $1.628M | 0.0% | $53.83 * | $28.73 | +23.2% | COM | 668074305 |
| OTTR | OTTER TAIL CORP COM | 61,052 | $1.591M | 0.0% | $26.06 * | $20.28 | -5.6% | COM | 689648103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 41,771 | $1.544M | 0.0% | $36.96 * | $20.42 | +24.5% | COM | 736508847 |
| BKH | BLACK HILLS CORP COM | 35,231 | $1.456M | 0.0% | $41.33 * | $31.63 | -9.9% | COM | 092113109 |
| — | VALERO ENERGY PARTNERS LP COM | 31,729 | $1.401M | 0.0% | $44.16 | $44.00 | — | COM | 91914J102 |
| — | AGL RES INC COM | 22,705 | $1.386M | 0.0% | $61.04 | $45.46 | — | COM | 001204106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 34,487 | $1.174M | 0.0% | $34.04 * | $26.07 | +21.1% | COM | 686688102 |
| V | VISA INC COM CL A | 16,088 | $1.121M | 0.0% | $69.68 * | $55.97 | +15.8% | COM | 92826C839 |
| NRG | NRG ENERGY INC COM NEW | 74,086 | $1.1M | 0.0% | $14.85 * | $22.51 | -47.5% | COM | 629377508 |
| ATO | ATMOS ENERGY CORP COM | 18,879 | $1.098M | 0.0% | $58.16 * | $33.44 | +36.3% | COM | 049560105 |
| — | CONTINENTAL RESOURCES INC COM | 35,224 | $1.02M | 0.0% | $28.96 | $81.18 | — | COM | 212015101 |
| TRGP | TARGA RES CORP COM | 19,700 | $1.015M | 0.0% | $51.52 * | $49.77 | -37.5% | COM | 87612G101 |
| — | QEP RES INC COM | 77,082 | $966K | 0.0% | $12.53 | $28.56 | — | COM | 74733V100 |
| PWR | QUANTA SVCS INC COM | 38,009 | $920K | 0.0% | $24.20 | $28.87 | -17.7% | COM | 74762E102 |
| — | XL GROUP PLC SHS | 24,522 | $891K | 0.0% | $36.33 | $30.32 | — | ADR | G98290102 |
| CME | CME GROUP INC COM | 9,487 | $880K | 0.0% | $92.76 * | $41.91 | +47.5% | COM | 12572Q105 |
| — | TELSTRA CORP LTD SPON ADR FINA | 43,329 | $851K | 0.0% | $19.64 | $22.49 | — | ADR | 87969N204 |
| — | NEWFIELD EXPL CO COM | 25,212 | $829K | 0.0% | $32.88 | $26.59 | — | COM | 651290108 |
| TMUS | T MOBILE US INC COM | 19,066 | $759K | 0.0% | $39.81 * | $30.35 | +26.7% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO COM | 11,523 | $703K | 0.0% | $61.01 * | $36.24 | +27.4% | COM | 46625H100 |
| — | PDC ENERGY INC COM | 12,915 | $685K | 0.0% | $53.04 | $51.39 | — | COM | 69327R101 |
| PB | PROSPERITY BANCSHARES INC COM | 13,218 | $649K | 0.0% | $49.10 * | $34.46 | +6.7% | COM | 743606105 |
| USB | US BANCORP DEL COM NEW | 15,709 | $644K | 0.0% | $41.00 * | $22.41 | +26.6% | COM | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,616 | $614K | 0.0% | $234.71 * | $35.28 | +16.9% | COM | 45866F104 |
| SM | SM ENERGY CO COM | 17,943 | $575K | 0.0% | $32.05 * | $52.59 | -45.7% | COM | 78454L100 |
| THG | HANOVER INS GROUP INC COM | 6,951 | $540K | 0.0% | $77.69 * | $34.64 | +67.7% | COM | 410867105 |
| CMI | CUMMINS INC COM | 4,932 | $536K | 0.0% | $108.68 * | $87.42 | -6.1% | COM | 231021106 |
| — | CERNER CORP COM | 8,792 | $527K | 0.0% | $59.94 | $59.94 | — | COM | 156782104 |
| KMPR | KEMPER CORP DEL COM | 13,537 | $479K | 0.0% | $35.38 | $32.74 | +8.0% | COM | 488401100 |
| — | DISCOVER FINL SVCS COM | 9,165 | $476K | 0.0% | $51.94 | $47.64 | — | COM | 254709108 |
| BOKF | BOK FINL CORP COM NEW | 7,200 | $466K | 0.0% | $64.72 * | $46.03 | +8.3% | COM | 05561Q201 |
| — | CITIGROUP INC NEW HOW STRAT DI | 18,969 | $444K | 0.0% | $23.41 | $26.99 | — | COM | 17322H149 |
| — | SHAW COMMUNICATIONS INC CL B C | 22,812 | $443K | 0.0% | $19.42 | $21.78 | — | COM | 82028K200 |
| — | FIRST NIAGARA FINL GP INC COM | 43,291 | $442K | 0.0% | $10.21 | $10.07 | — | COM | 33582V108 |
| MPC | MARATHON PETE CORP COM | 9,282 | $430K | 0.0% | $46.33 * | $34.03 | -1.3% | COM | 56585A102 |
| — | ACE LTD SHS | 4,161 | $430K | 0.0% | $103.34 | $89.51 | — | COM | H0023R105 |
| — | AETNA INC NEW COM | 3,860 | $422K | 0.0% | $109.33 | $109.33 | — | COM | 00817Y108 |
| CFR | CULLEN FROST BANKERS INC COM | 5,933 | $377K | 0.0% | $63.54 * | $43.57 | +8.0% | COM | 229899109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,834 | $342K | 0.0% | $89.20 * | $47.34 | +35.7% | COM | 693475105 |
| — | TALLGRASS ENERGY GP LP SHS CL | 14,896 | $296K | 0.0% | $19.87 | $19.87 | — | COM | 874696107 |
| ADI | ANALOG DEVICES INC COM | 5,172 | $292K | 0.0% | $56.46 * | $52.27 | -12.0% | COM | 032654105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 7,457 | $283K | 0.0% | $37.95 | $25.77 | +47.4% | COM | 909907107 |
| FNB | FNB CORP PA COM | 21,462 | $278K | 0.0% | $12.95 * | $7.79 | +12.1% | COM | 302520101 |
| — | DENBURY RES INC COM NEW | 61,525 | $150K | 0.0% | $2.44 | $15.22 | — | COM | 247916208 |
| — | SUNEDISON INC COM | 14,716 | $106K | 0.0% | $7.20 | $7.20 | — | COM | 86732Y109 |