CIK: 0000903947 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $5,217,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,163,123 | $301,851 | 5.8% | $47.96 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,461,144 | $195,564 | 3.7% | $47.90 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,444,726 | $184,895 | 3.5% | $65.51 | — | COM | 559080106 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,807,735 | $166,444 | 3.2% | $37.58 | — | COM | 55336V100 |
| CSCO | CISCO SYS INC COM | 3,798,005 | $114,776 | 2.2% | $17.96 | +28.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 1,745,342 | $113,796 | 2.2% | $37.21 | +40.4% | COM | 747525103 |
| — | SPECTRA ENERGY CORP COM | 2,708,139 | $111,277 | 2.1% | $33.92 | — | COM | 847560109 |
| ABBV | ABBVIE INC COM | 1,721,324 | $107,789 | 2.1% | $36.93 | +13.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 928,530 | $106,976 | 2.1% | $63.39 | +41.5% | COM | 478160104 |
| T | AT&T INC COM | 2,465,917 | $104,875 | 2.0% | $11.97 | +29.1% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 1,708,377 | $100,572 | 1.9% | $32.33 | +36.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO COM | 3,127,749 | $98,837 | 1.9% | $23.93 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,599,198 | $93,623 | 1.8% | $44.78 | — | COM | 371927104 |
| PFE | PFIZER INC COM | 2,808,440 | $91,218 | 1.7% | $17.75 | +15.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO COM | 2,978,485 | $89,623 | 1.7% | $21.51 | +0.8% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC COM | 882,649 | $86,729 | 1.7% | $39.01 | +73.3% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,351,940 | $86,727 | 1.7% | $15.25 | +74.1% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP COM | 1,266,478 | $86,057 | 1.6% | $33.13 | +23.4% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 925,936 | $79,427 | 1.5% | $48.05 | +2.8% | ADR | N53745100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,033,895 | $79,279 | 1.5% | $71.46 | — | COM | 26885B100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,048,380 | $78,883 | 1.5% | $46.28 | — | ADR | 37733W105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,432,516 | $78,546 | 1.5% | $53.01 | — | COM | 726503105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 3,171,657 | $77,484 | 1.5% | $32.62 | — | ADR | 92857W308 |
| OKE | ONEOK INC NEW COM | 1,318,766 | $75,710 | 1.5% | $22.16 | +35.6% | COM | 682680103 |
| — | BB&T CORP COM | 1,594,903 | $74,992 | 1.4% | $47.02 | — | COM | 054937107 |
| — | WILLIAMS PARTNERS L P NEW COM | 1,970,093 | $74,923 | 1.4% | $37.19 | — | COM | 96949L105 |
| CME | CME GROUP INC COM | 630,411 | $72,718 | 1.4% | $63.30 | +24.2% | COM | 12572Q105 |
| — | COACH INC COM | 2,056,678 | $72,025 | 1.4% | $40.23 | — | COM | 189754104 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,412,565 | $69,696 | 1.3% | $39.53 | +18.3% | COM | 891160509 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,689,575 | $69,594 | 1.3% | $33.21 | +3.3% | COM | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 415,507 | $69,381 | 1.3% | $102.57 | 0.0% | COM | 22410J106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,006,214 | $67,658 | 1.3% | $54.34 | — | COM | 512816109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,522,523 | $65,484 | 1.3% | $48.48 | — | COM | 68268N103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 745,791 | $64,712 | 1.2% | $59.61 | +0.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 563,720 | $64,625 | 1.2% | $67.69 | +18.6% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 384,651 | $63,848 | 1.2% | $101.76 | +1.3% | COM | 459200101 |
| — | DOMTAR CORP COM NEW | 1,620,633 | $63,253 | 1.2% | $45.31 | — | COM | 257559203 |
| PG | PROCTER AND GAMBLE CO COM | 734,893 | $61,790 | 1.2% | $58.68 | +13.8% | COM | 742718109 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,976,893 | $57,508 | 1.1% | $37.18 | — | COM | 822634101 |
| ABT | ABBOTT LABS COM | 1,483,523 | $56,982 | 1.1% | $33.35 | +0.9% | COM | 002824100 |
| ETN | EATON CORP PLC SHS | 823,161 | $55,226 | 1.1% | $54.49 | -0.6% | COM | G29183103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,574,976 | $54,620 | 1.0% | $34.68 | — | COM | 72651A207 |
| BMO | BANK MONTREAL QUE COM | 757,279 | $54,464 | 1.0% | $37.62 | +22.8% | COM | 063671101 |
| — | PACWEST BANCORP DEL COM | 955,734 | $52,030 | 1.0% | $38.25 | — | COM | 695263103 |
| — | L BRANDS INC COM | 776,892 | $51,151 | 1.0% | $87.81 | — | COM | 501797104 |
| — | WESTERN GAS PARTNERS LP COM UN | 820,480 | $48,211 | 0.9% | $45.81 | — | COM | 958254104 |
| NVS | NOVARTIS A G SPONSORED ADR | 639,795 | $46,603 | 0.9% | $88.30 | — | ADR | 66987V109 |
| — | TALLGRASS ENERGY PARTNERS LP C | 925,887 | $43,933 | 0.8% | $47.72 | — | COM | 874697105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 811,202 | $43,302 | 0.8% | $26.54 | +16.7% | COM | 92343V104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,236,531 | $41,197 | 0.8% | $27.56 | — | COM | 29336U107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,954,019 | $37,732 | 0.7% | $19.31 | — | COM | 29273V100 |
| — | DUPONT FABROS TECHNOLOGY INC C | 856,400 | $37,622 | 0.7% | $41.86 | — | COM | 26613Q106 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,154,068 | $36,630 | 0.7% | $27.24 | — | COM | 44106M102 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,394,650 | $35,536 | 0.7% | $32.04 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 524,416 | $34,695 | 0.7% | $67.94 | — | COM | 118230101 |
| VTR | VENTAS INC COM | 493,336 | $30,843 | 0.6% | $43.23 | -1.5% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 979,265 | $30,612 | 0.6% | $32.19 | — | COM | 681936100 |
| BCE | BCE INC COM NEW | 694,574 | $30,033 | 0.6% | $22.59 | +12.6% | ADR | 05534B760 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 1,156,546 | $27,780 | 0.5% | $28.41 | — | COM | 86764L108 |
| PBA | PEMBINA PIPELINE CORP COM | 826,852 | $25,897 | 0.5% | $17.85 | +4.5% | ADR | 706327103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 192,767 | $25,634 | 0.5% | $132.98 | — | COM | 464287689 |
| — | COVANTA HLDG CORP COM | 1,363,178 | $21,266 | 0.4% | $21.23 | — | COM | 22282E102 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 583,836 | $18,029 | 0.3% | $30.21 | — | COM | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 355,684 | $17,300 | 0.3% | $62.59 | — | COM | 718549207 |
| DVY | ISHARES TR SELECT DIVID ETF | 161,790 | $14,330 | 0.3% | $88.57 | — | COM | 464287168 |
| OGE | OGE ENERGY CORP COM | 378,634 | $12,665 | 0.2% | $32.61 | -3.2% | COM | 670837103 |
| — | BT GROUP PLC ADR | 530,245 | $12,212 | 0.2% | $26.62 | — | ADR | 05577E101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 148,496 | $12,132 | 0.2% | $67.75 | — | COM | 55608B105 |
| — | ANADARKO PETE CORP COM | 168,107 | $11,722 | 0.2% | $68.85 | — | COM | 032511107 |
| GEO | GEO GROUP INC NEW COM | 324,210 | $11,649 | 0.2% | $13.82 | -7.0% | COM | 36162J106 |
| MPC | MARATHON PETE CORP COM | 228,065 | $11,483 | 0.2% | $29.92 | +14.4% | COM | 56585A102 |
| TRGP | TARGA RES CORP COM | 190,455 | $10,679 | 0.2% | $23.47 | +46.2% | COM | 87612G101 |
| D | DOMINION RES INC VA NEW COM | 133,407 | $10,218 | 0.2% | $46.20 | +7.0% | COM | 25746U109 |
| CTRA | CABOT OIL & GAS CORP COM | 436,781 | $10,203 | 0.2% | $22.05 | -25.6% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC COM | 411,004 | $10,127 | 0.2% | $16.75 | +4.7% | COM | 15189T107 |
| WMB | WILLIAMS COS INC DEL COM | 318,795 | $9,927 | 0.2% | $18.58 | -0.2% | COM | 969457100 |
| — | PATTERN ENERGY GROUP INC CL A | 509,732 | $9,680 | 0.2% | $25.75 | — | COM | 70338P100 |
| — | ALPS ETF TR ALERIAN MLP | 748,401 | $9,430 | 0.2% | $12.60 | — | COM | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 158,893 | $9,211 | 0.2% | $58.27 | — | ADR | 780259107 |
| UGI | UGI CORP NEW COM | 198,944 | $9,167 | 0.2% | $30.07 | +48.9% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL COM | 417,798 | $8,653 | 0.2% | $15.16 | -13.5% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 149,856 | $8,488 | 0.2% | $62.81 | -12.9% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 118,166 | $8,417 | 0.2% | $54.47 | +1.0% | COM | 674599105 |
| — | DOW CHEM CO COM | 145,874 | $8,347 | 0.2% | $49.28 | — | COM | 260543103 |
| — | PIONEER NAT RES CO COM | 45,818 | $8,250 | 0.2% | $158.20 | — | COM | 723787107 |
| — | AMERIGAS PARTNERS L P UNIT L P | 170,286 | $8,160 | 0.2% | $47.66 | — | COM | 030975106 |
| — | CALPINE CORP COM NEW | 708,361 | $8,097 | 0.2% | $15.21 | — | COM | 131347304 |
| — | NATIONAL GRID PLC SPON ADR NEW | 136,545 | $7,965 | 0.2% | $67.00 | — | ADR | 636274300 |
| WLK | WESTLAKE CHEM CORP COM | 140,659 | $7,875 | 0.2% | $55.29 | -13.8% | COM | 960413102 |
| — | CALLON PETE CO DEL COM | 508,709 | $7,819 | 0.1% | $12.45 | — | COM | 13123X102 |
| SRE | SEMPRA ENERGY COM | 77,381 | $7,788 | 0.1% | $37.27 | +2.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 64,397 | $7,693 | 0.1% | $20.18 | +17.5% | COM | 65339F101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 244,335 | $7,445 | 0.1% | $30.32 | — | COM | 517942108 |
| — | TOTAL S A SPONSORED ADR | 139,572 | $7,114 | 0.1% | $49.57 | — | ADR | 89151E109 |
| — | CONCHO RES INC COM | 53,139 | $7,046 | 0.1% | $103.90 | — | COM | 20605P101 |
| EQT | EQT CORP COM | 106,212 | $6,946 | 0.1% | $38.09 | -10.2% | COM | 26884L109 |
| RRC | RANGE RES CORP COM | 196,109 | $6,738 | 0.1% | $63.62 | -43.8% | COM | 75281A109 |
| FHI | FEDERATED INVS INC PA CL B | 226,189 | $6,397 | 0.1% | $18.35 | 0.0% | COM | 314211103 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $6,130 | 0.1% | $35.80 | — | COM | 09253U108 |
| — | TRANSCANADA CORP COM | 135,547 | $6,120 | 0.1% | $44.80 | — | COM | 89353D107 |
| — | PDC ENERGY INC COM | 83,963 | $6,094 | 0.1% | $70.05 | — | COM | 69327R101 |
| — | AVANGRID INC COM | 159,612 | $6,046 | 0.1% | $40.56 | — | COM | 05351W103 |
| AES | AES CORP COM | 517,570 | $6,014 | 0.1% | $8.57 | -2.1% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 71,397 | $6,002 | 0.1% | $60.73 | -4.1% | COM | 133131102 |
| — | MRC GLOBAL INC COM | 293,467 | $5,946 | 0.1% | $14.21 | — | COM | 55345K103 |
| ES | EVERSOURCE ENERGY COM | 106,112 | $5,861 | 0.1% | $35.58 | +9.5% | COM | 30040W108 |
| BKH | BLACK HILLS CORP COM | 94,521 | $5,798 | 0.1% | $30.93 | +37.8% | COM | 092113109 |
| ARCC | ARES CAP CORP COM | 343,373 | $5,662 | 0.1% | $5.60 | +18.2% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD COM | 66,974 | $5,622 | 0.1% | $58.24 | +8.2% | COM | 806857108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 267,773 | $5,495 | 0.1% | $20.59 | — | COM | 35086T109 |
| — | BAKER HUGHES INC COM | 84,094 | $5,464 | 0.1% | $64.97 | — | COM | 057224107 |
| — | AQUA AMERICA INC COM | 172,980 | $5,196 | 0.1% | $27.01 | — | COM | 03836W103 |
| MDU | MDU RES GROUP INC COM | 171,387 | $4,931 | 0.1% | $6.71 | +17.6% | COM | 552690109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4,841 | 0.1% | $30.43 | +16.2% | COM | 56035L104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 144,010 | $4,820 | 0.1% | $41.72 | — | COM | G16252101 |
| — | CORE LABORATORIES N V COM | 39,374 | $4,726 | 0.1% | $122.51 | — | COM | N22717107 |
| FLR | FLUOR CORP NEW COM | 87,666 | $4,604 | 0.1% | $56.54 | -15.1% | COM | 343412102 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4,354 | 0.1% | $14.87 | -8.4% | COM | 427096508 |
| — | RICE ENERGY INC COM | 203,108 | $4,336 | 0.1% | $21.35 | — | COM | 762760106 |
| HIW | HIGHWOODS PPTYS INC COM | 84,265 | $4,298 | 0.1% | $51.01 | — | COM | 431284108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 153,155 | $3,912 | 0.1% | $26.49 | -1.3% | COM | 65341B106 |
| — | INFRAREIT INC COM | 206,053 | $3,690 | 0.1% | $17.05 | — | COM | 45685L100 |
| BKE | BUCKLE INC COM | 160,437 | $3,658 | 0.1% | $8.54 | 0.0% | COM | 118440106 |
| CPK | CHESAPEAKE UTILS CORP COM | 54,227 | $3,630 | 0.1% | $52.55 | +2.5% | COM | 165303108 |
| GLW | CORNING INC COM | 142,088 | $3,448 | 0.1% | $12.28 | +51.8% | COM | 219350105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 202,274 | $3,429 | 0.1% | $17.54 | — | ADR | 92334N103 |
| TDS | TELEPHONE & DATA SYS INC COM N | 114,747 | $3,313 | 0.1% | $24.09 | +13.2% | COM | 879433829 |
| FTS | FORTIS INC COM | 100,861 | $3,115 | 0.1% | $22.16 | 0.0% | COM | 349553107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 97,994 | $3,098 | 0.1% | $31.37 | — | COM | 46625H365 |
| FDX | FEDEX CORP COM | 16,286 | $3,032 | 0.1% | $130.04 | +21.8% | COM | 31428X106 |
| — | GREAT PLAINS ENERGY INC COM | 110,241 | $3,015 | 0.1% | $25.19 | — | COM | 391164100 |
| NGL | NGL ENERGY PARTNERS LP COM UNI | 140,880 | $2,958 | 0.1% | $18.84 | — | COM | 62913M107 |
| — | DISH NETWORK CORP CL A | 49,391 | $2,861 | 0.1% | $52.50 | — | COM | 25470M109 |
| AMT | AMERICAN TOWER CORP NEW COM | 26,447 | $2,795 | 0.1% | $62.15 | +38.9% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC COM | 33,978 | $2,670 | 0.1% | $42.53 | +11.5% | COM | 94106B101 |
| TXNM | PNM RES INC COM | 72,798 | $2,497 | 0.0% | $25.77 | +25.9% | COM | 69349H107 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2,424 | 0.0% | $6.30 | +23.6% | COM | 38173M102 |
| — | ARRIS INTL INC SHS | 78,901 | $2,377 | 0.0% | $29.42 | — | COM | G0551A103 |
| — | APACHE CORP COM | 35,393 | $2,246 | 0.0% | $63.87 | — | COM | 037411105 |
| — | WESTAR ENERGY INC COM | 37,417 | $2,108 | 0.0% | $49.62 | — | COM | 95709T100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 47,966 | $2,031 | 0.0% | $40.67 | — | COM | 95825R103 |
| — | EQT GP HLDGS LP COM UNIT REP | 78,928 | $1,990 | 0.0% | $22.88 | — | COM | 26885J103 |
| IDA | IDACORP INC COM | 24,332 | $1,960 | 0.0% | $51.21 | +50.5% | COM | 451107106 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 20,520 | $1,888 | 0.0% | $82.89 | — | COM | 464288802 |
| WEC | WEC ENERGY GROUP INC COM | 30,357 | $1,780 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| EIX | EDISON INTL COM | 24,557 | $1,768 | 0.0% | $40.76 | +18.6% | COM | 281020107 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 16,079 | $1,721 | 0.0% | $107.03 | — | COM | 92204A876 |
| PPL | PPL CORP COM | 46,992 | $1,600 | 0.0% | $19.00 | +17.3% | COM | 69351T106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,429 | $1,578 | 0.0% | $20.42 | +46.6% | COM | 736508847 |
| LNT | ALLIANT ENERGY CORP COM | 40,446 | $1,532 | 0.0% | $23.61 | +17.5% | COM | 018802108 |
| OGS | ONE GAS INC COM | 23,786 | $1,521 | 0.0% | $40.70 | +49.2% | COM | 68235P108 |
| FE | FIRSTENERGY CORP COM | 49,042 | $1,519 | 0.0% | $22.52 | -2.6% | COM | 337932107 |
| — | BOARDWALK PIPELINE PARTNERS LP | 86,077 | $1,494 | 0.0% | $17.16 | — | COM | 096627104 |
| NWE | NORTHWESTERN CORP COM NEW | 26,201 | $1,490 | 0.0% | $28.73 | +33.4% | COM | 668074305 |
| ORA | ORMAT TECHNOLOGIES INC COM | 26,887 | $1,442 | 0.0% | $28.31 | +61.3% | COM | 686688102 |
| — | CONTINENTAL RESOURCES INC COM | 27,151 | $1,399 | 0.0% | $81.18 | — | COM | 212015101 |
| NI | NISOURCE INC COM | 61,321 | $1,358 | 0.0% | $9.22 | +79.9% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP COM | 16,350 | $1,212 | 0.0% | $33.44 | +73.9% | COM | 049560105 |
| EOG | EOG RES INC COM | 11,947 | $1,208 | 0.0% | $69.24 | +4.5% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 24,273 | $1,179 | 0.0% | $48.57 | — | COM | 81369Y886 |
| — | TALLGRASS ENERGY GP LP SHS CL | 43,013 | $1,153 | 0.0% | $17.86 | — | COM | 874696107 |
| — | ENERGEN CORP COM | 16,765 | $967 | 0.0% | $63.57 | — | COM | 29265N108 |
| GM | GENERAL MTRS CO COM | 27,072 | $943 | 0.0% | $24.28 | +16.0% | COM | 37045V100 |
| — | GLOBAL X FDS GLBL X MLP ETF | 81,204 | $940 | 0.0% | $11.58 | — | COM | 37950E473 |
| — | REGAL ENTMT GROUP CL A | 41,014 | $845 | 0.0% | $20.93 | — | COM | 758766109 |
| — | NEWFIELD EXPL CO COM | 19,487 | $789 | 0.0% | $26.59 | — | COM | 651290108 |
| — | TELSTRA CORP LTD SPON ADR FINA | 42,039 | $768 | 0.0% | $22.38 | — | ADR | 87969N204 |
| GAP | GAP INC DEL COM | 30,879 | $693 | 0.0% | $15.22 | +22.6% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW COM | 14,842 | $678 | 0.0% | $28.12 | +10.7% | COM | 25179M103 |
| — | QEP RES INC COM | 35,940 | $662 | 0.0% | $28.56 | — | COM | 74733V100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 28,806 | $549 | 0.0% | $35.26 | — | COM | 29336T100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,278 | $479 | 0.0% | $111.97 | — | COM | 464287598 |
| SM | SM ENERGY CO COM | 13,881 | $479 | 0.0% | $52.59 | -38.6% | COM | 78454L100 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 28,051 | $468 | 0.0% | $16.36 | — | COM | 17321F201 |
| — | SEMGROUP CORP CL A | 10,534 | $440 | 0.0% | $66.58 | — | COM | 81663A105 |
| — | GULFPORT ENERGY CORP COM NEW | 17,743 | $384 | 0.0% | $27.65 | — | COM | 402635304 |
| ADNT | ADIENT PLC ORD SHS | 5,593 | $328 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,261 | $275 | 0.0% | $121.63 | — | COM | 464287697 |
| FLS | FLOWSERVE CORP COM | 5,628 | $270 | 0.0% | $47.24 | -18.6% | COM | 34354P105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,190 | $268 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,525 | $244 | 0.0% | $64.37 | — | ADR | H84989104 |
| MGA | MAGNA INTL INC COM | 5,144 | $223 | 0.0% | $29.77 | +7.4% | COM | 559222401 |
| — | SOUTHWESTERN ENERGY CO | 15,426 | $167 | 0.0% | $32.69 | — | COM | 845467109 |