CIK: 0001365167 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $768,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 850,702 | $58,754 | 7.7% | $55.73 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,968,553 | $54,501 | 7.1% | $48.23 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 2,640,962 | $50,289 | 6.5% | $20.29 | — | UNIT LTD PRT INT | 29278N103 |
| MPLX | MPLX LP | 774,106 | $26,421 | 3.4% | $35.04 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 383,305 | $19,819 | 2.6% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| — | PHILLIPS 66 PARTNERS LP | 362,064 | $18,483 | 2.4% | $49.68 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY PARTNERS LP | 395,990 | $17,150 | 2.2% | $40.92 | — | COM UNIT | 874697105 |
| — | ANDEAVOR LOGISTICS LP | 363,371 | $15,459 | 2.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 518,325 | $15,310 | 2.0% | $30.83 | — | UNT LTD PARTN | 03673L103 |
| MSFT | MICROSOFT CORP | 151,581 | $14,947 | 1.9% | $46.65 | +92.4% | COM | 594918104 |
| — | WESTERN GAS PARTNERS LP | 291,995 | $14,143 | 1.8% | $64.22 | — | COM UNIT LP IN | 958254104 |
| ECL | ECOLAB INC | 92,497 | $12,980 | 1.7% | $82.53 | +61.0% | COM | 278865100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 722,622 | $12,368 | 1.6% | $21.34 | — | COM UNIT RP IN | 292480100 |
| TJX | TJX COS INC NEW | 124,435 | $11,844 | 1.5% | $22.66 | +74.6% | COM | 872540109 |
| — | HARRIS CORP DEL | 80,503 | $11,636 | 1.5% | $56.42 | — | COM | 413875105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 313,291 | $11,271 | 1.5% | $30.52 | — | COM UNIT | 16411Q101 |
| ROP | ROPER TECHNOLOGIES INC | 40,388 | $11,144 | 1.5% | $120.08 | +119.6% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 237,952 | $10,974 | 1.4% | $61.47 | — | ADR | 670100205 |
| NKE | NIKE INC | 136,195 | $10,852 | 1.4% | $41.94 | +52.2% | CL B | 654106103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 574,455 | $8,921 | 1.2% | $17.10 | — | COM UNIT REP LTD | 29336U107 |
| TXN | TEXAS INSTRS INC | 80,000 | $8,820 | 1.1% | $59.54 | +46.6% | COM | 882508104 |
| — | WILLIAMS PARTNERS L P NEW | 213,300 | $8,658 | 1.1% | $45.85 | — | COM UNIT LTD PAR | 96949L105 |
| COST | COSTCO WHSL CORP NEW | 41,310 | $8,633 | 1.1% | $132.58 | +34.1% | COM | 22160K105 |
| — | VALERO ENERGY PARTNERS LP | 222,175 | $8,458 | 1.1% | $43.76 | — | COM UNT REP LP | 91914J102 |
| EOG | EOG RES INC | 64,958 | $8,083 | 1.1% | $63.98 | +36.3% | COM | 26875P101 |
| ET | ENERGY TRANSFER EQUITY L P | 462,192 | $7,973 | 1.0% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,273 | $7,951 | 1.0% | $49.34 | +118.4% | COM | 053015103 |
| — | WESTERN GAS EQUITY PARTNERS | 220,313 | $7,876 | 1.0% | $45.59 | — | COMUNT LTD PT | 95825R103 |
| — | BANK OF THE OZARKS | 171,269 | $7,714 | 1.0% | $38.60 | — | COM | 063904106 |
| — | HESS MIDSTREAM PARTNERS LP | 386,037 | $7,604 | 1.0% | $19.34 | — | UNIT LTD PR INT | 428104103 |
| SHW | SHERWIN WILLIAMS CO | 18,599 | $7,580 | 1.0% | $54.31 | +122.6% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 141,207 | $7,507 | 1.0% | $40.52 | +8.8% | COM | 171340102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 138,280 | $7,061 | 0.9% | $50.33 | — | COM UNIT REPST | 65506L105 |
| — | UNITED TECHNOLOGIES CORP | 54,712 | $6,841 | 0.9% | $117.70 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP | 183,267 | $6,819 | 0.9% | $20.78 | +41.7% | COM | 440452100 |
| ROST | ROSS STORES INC | 79,933 | $6,774 | 0.9% | $50.53 | +49.3% | COM | 778296103 |
| — | VIPER ENERGY PARTNERS LP | 199,685 | $6,369 | 0.8% | $31.90 | — | COM UNT RP INT | 92763M105 |
| ITW | ILLINOIS TOOL WKS INC | 45,133 | $6,253 | 0.8% | $69.05 | +77.6% | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 150,487 | $6,122 | 0.8% | $22.19 | +31.5% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 37,531 | $5,849 | 0.8% | $86.45 | +75.7% | COM | 701094104 |
| — | SHIRE PLC | 34,298 | $5,789 | 0.8% | $166.90 | — | SPONSORED ADR | 82481R106 |
| BDX | BECTON DICKINSON & CO | 23,981 | $5,745 | 0.7% | $147.80 | +34.3% | COM | 075887109 |
| WMT | WALMART INC | 65,474 | $5,608 | 0.7% | $19.97 | +26.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 43,219 | $5,490 | 0.7% | $96.51 | +20.7% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 66,010 | $5,396 | 0.7% | $45.32 | +52.1% | COM | 136375102 |
| UNP | UNION PAC CORP | 37,492 | $5,312 | 0.7% | $88.45 | +33.1% | COM | 907818108 |
| THG | HANOVER INS GROUP INC | 43,632 | $5,217 | 0.7% | $77.38 | +21.6% | COM | 410867105 |
| — | XILINX INC | 79,718 | $5,202 | 0.7% | $65.87 | — | COM | 983919101 |
| — | RAYTHEON CO | 25,442 | $4,915 | 0.6% | $152.59 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 181,100 | $4,910 | 0.6% | $17.26 | 0.0% | COM | 969457100 |
| — | TALLGRASS ENERGY GP LP | 211,861 | $4,681 | 0.6% | $19.73 | — | SHS CL A | 874696107 |
| MDT | MEDTRONIC PLC | 53,472 | $4,578 | 0.6% | $66.53 | +3.0% | SHS | G5960L103 |
| PII | POLARIS INDS INC | 36,567 | $4,468 | 0.6% | $104.23 | +12.2% | COM | 731068102 |
| AAPL | APPLE INC | 23,953 | $4,434 | 0.6% | $28.10 | +52.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,552 | $4,408 | 0.6% | $105.17 | -5.0% | COM | 459200101 |
| SEIC | SEI INVESTMENTS CO | 69,089 | $4,319 | 0.6% | $42.33 | +41.9% | COM | 784117103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 174,717 | $4,130 | 0.5% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| CASY | CASEYS GEN STORES INC | 39,235 | $4,123 | 0.5% | $110.09 | -12.9% | COM | 147528103 |
| — | AARONS INC | 89,330 | $3,881 | 0.5% | $41.72 | — | COM PAR $0.50 | 002535300 |
| — | EQT GP HLDGS LP | 161,370 | $3,794 | 0.5% | $23.51 | — | COM UNIT REP | 26885J103 |
| AMP | AMERIPRISE FINL INC | 26,391 | $3,692 | 0.5% | $89.55 | +36.7% | COM | 03076C106 |
| 1741046D | STERIS PLC | 33,662 | $3,535 | 0.5% | $83.60 | — | SHS USD | G84720104 |
| PEP | PEPSICO INC | 30,448 | $3,315 | 0.4% | $60.02 | +36.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 16,501 | $3,076 | 0.4% | $134.81 | +27.6% | COM | 369550108 |
| — | BUCKEYE PARTNERS L P | 86,368 | $3,046 | 0.4% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| XOM | EXXON MOBIL CORP | 35,740 | $2,957 | 0.4% | $54.24 | +3.5% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,150 | $2,774 | 0.4% | $51.24 | +29.5% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 28,576 | $2,696 | 0.4% | $99.11 | -12.9% | COM | 012653101 |
| HAS | HASBRO INC | 27,926 | $2,578 | 0.3% | $66.75 | 0.0% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 24,670 | $2,571 | 0.3% | $42.73 | +108.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 32,637 | $2,548 | 0.3% | $58.15 | +6.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,608 | $2,501 | 0.3% | $68.85 | +46.3% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 21,514 | $2,401 | 0.3% | $75.15 | +8.1% | COM | 253868103 |
| VFC | V F CORP | 27,750 | $2,262 | 0.3% | $54.01 | +39.5% | COM | 918204108 |
| CNQ | CANADIAN NAT RES LTD | 61,385 | $2,214 | 0.3% | $10.11 | +15.9% | COM | 136385101 |
| FDS | FACTSET RESH SYS INC | 10,664 | $2,113 | 0.3% | $94.31 | +96.5% | COM | 303075105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 129,720 | $1,998 | 0.3% | $15.40 | — | COM UNIT LTD | 866142102 |
| BA | BOEING CO | 5,605 | $1,881 | 0.2% | $92.78 | +256.1% | COM | 097023105 |
| OKE | ONEOK INC NEW | 26,605 | $1,858 | 0.2% | $32.05 | +24.1% | COM | 682680103 |
| TFX | TELEFLEX INC | 6,890 | $1,848 | 0.2% | $72.98 | +251.5% | COM | 879369106 |
| TIP | ISHARES TR | 15,786 | $1,782 | 0.2% | $114.01 | — | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 35,789 | $1,748 | 0.2% | $37.42 | +20.5% | COM | 14149Y108 |
| LOW | LOWES COS INC | 17,828 | $1,704 | 0.2% | $39.78 | +97.8% | COM | 548661107 |
| GEL | GENESIS ENERGY L P | 75,118 | $1,646 | 0.2% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| — | PRAXAIR INC | 9,675 | $1,530 | 0.2% | $118.95 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 34,300 | $1,518 | 0.2% | $35.26 | -5.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 9,245 | $1,449 | 0.2% | $72.08 | +88.0% | COM | 580135101 |
| PFE | PFIZER INC | 39,844 | $1,446 | 0.2% | $20.04 | +21.3% | COM | 717081103 |
| — | SUNTRUST BKS INC | 21,809 | $1,440 | 0.2% | $55.30 | — | COM | 867914103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,530 | $1,429 | 0.2% | $107.03 | 0.0% | COM | 459506101 |
| — | ALPS ETF TR | 132,342 | $1,337 | 0.2% | $12.36 | — | ALERIAN MLP | 00162Q866 |
| — | ENBRIDGE ENERGY PARTNERS L P | 118,897 | $1,300 | 0.2% | $30.49 | — | COM | 29250R106 |
| ABBNY | ABB LTD | 58,995 | $1,284 | 0.2% | $24.12 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 39,333 | $1,263 | 0.2% | $12.66 | +14.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 9,841 | $1,244 | 0.2% | $74.48 | +19.7% | COM | 166764100 |
| — | BB&T CORP | 23,673 | $1,194 | 0.2% | $42.09 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 26,539 | $1,142 | 0.1% | $30.83 | +12.7% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 8,702 | $1,134 | 0.1% | $64.00 | +77.1% | COM | 426281101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 75,085 | $1,021 | 0.1% | $30.71 | — | COM UT REP LTD | 257454108 |
| MRK | MERCK & CO INC | 15,715 | $954 | 0.1% | $41.14 | +8.2% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,415 | $949 | 0.1% | $69.45 | -8.1% | CL A | 810186106 |
| SCHO | SCHWAB STRATEGIC TR | 19,000 | $945 | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 13,397 | $926 | 0.1% | $42.04 | +39.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,455 | $911 | 0.1% | $40.71 | -0.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,655 | $897 | 0.1% | $87.00 | +143.8% | COM | 91324P102 |
| KEY | KEYCORP NEW | 45,120 | $882 | 0.1% | $10.85 | +28.9% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 7,880 | $837 | 0.1% | $79.57 | +5.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 12,260 | $837 | 0.1% | $42.86 | +21.9% | COM | 871829107 |
| BALL | BALL CORP | 23,520 | $836 | 0.1% | $27.86 | +26.4% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,273 | $819 | 0.1% | $29.42 | +9.5% | COM | 92343V104 |
| KR | KROGER CO | 28,750 | $818 | 0.1% | $19.93 | +7.2% | COM | 501044101 |
| BIL | SPDR SER TR | 8,730 | $799 | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| AFL | AFLAC INC | 18,465 | $794 | 0.1% | $30.52 | +23.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,540 | $750 | 0.1% | $262.53 | 0.0% | COM | 539830109 |
| — | HOLLY ENERGY PARTNERS L P | 26,310 | $744 | 0.1% | $38.04 | — | COM UT LTD PTN | 435763107 |
| LEG | LEGGETT & PLATT INC | 16,650 | $743 | 0.1% | $33.26 | +29.1% | COM | 524660107 |
| HP | HELMERICH & PAYNE INC | 11,466 | $731 | 0.1% | $71.12 | -4.3% | COM | 423452101 |
| NVS | NOVARTIS A G | 9,630 | $727 | 0.1% | $81.63 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 12,640 | $701 | 0.1% | $37.82 | +14.6% | COM | 949746101 |
| — | APOLLO GLOBAL MGMT LLC | 21,000 | $669 | 0.1% | $22.41 | — | CL A SHS | 037612306 |
| — | ROYAL DUTCH SHELL PLC | 9,586 | $664 | 0.1% | $65.62 | — | SPONS ADR A | 780259206 |
| — | BUNGE LIMITED | 9,516 | $663 | 0.1% | $73.92 | — | COM | G16962105 |
| INTC | INTEL CORP | 13,248 | $659 | 0.1% | $21.47 | +109.9% | COM | 458140100 |
| BGS | B & G FOODS INC NEW | 20,120 | $602 | 0.1% | $16.09 | -14.7% | COM | 05508R106 |
| USB | US BANCORP DEL | 10,940 | $547 | 0.1% | $38.07 | -2.1% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 19,156 | $540 | 0.1% | $14.95 | +66.2% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 4,239 | $529 | 0.1% | $118.69 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 6,481 | $523 | 0.1% | $51.83 | +9.2% | COM | 718172109 |
| C | CITIGROUP INC | 7,460 | $499 | 0.1% | $37.70 | +40.6% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 10,000 | $495 | 0.1% | $36.11 | 0.0% | COM | 87612G101 |
| — | UNILEVER N V | 8,725 | $486 | 0.1% | $42.40 | — | N Y SHS NEW | 904784709 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,485 | $457 | 0.1% | $123.63 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 3,375 | $456 | 0.1% | $91.90 | +21.4% | COM | 693475105 |
| KO | COCA COLA CO | 10,218 | $448 | 0.1% | $28.24 | +20.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 32,679 | $445 | 0.1% | $27.22 | — | COM | 369604103 |
| MMM | 3M CO | 2,244 | $441 | 0.1% | $61.26 | +112.4% | COM | 88579Y101 |
| V | VISA INC | 3,020 | $400 | 0.1% | $70.94 | +72.1% | COM CL A | 92826C839 |
| NGL | NGL ENERGY PARTNERS LP | 31,000 | $388 | 0.1% | $30.66 | — | COM UNIT REPST | 62913M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,070 | $383 | 0.0% | $22.95 | +72.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 6,425 | $365 | 0.0% | $24.06 | +33.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 5,326 | $363 | 0.0% | $35.54 | +30.4% | COM | 25746U109 |
| DVY | ISHARES TR | 3,696 | $361 | 0.0% | $92.86 | — | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 3,075 | $357 | 0.0% | $28.03 | +62.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 3,400 | $353 | 0.0% | $77.00 | +19.0% | COM | 693506107 |
| FLO | FLOWERS FOODS INC | 16,825 | $350 | 0.0% | $11.49 | +36.8% | COM | 343498101 |
| PSX | PHILLIPS 66 | 3,031 | $340 | 0.0% | $55.09 | +50.9% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,200 | $335 | 0.0% | $68.85 | +41.1% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 4,538 | $316 | 0.0% | $34.77 | +49.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $311 | 0.0% | $68.71 | +5.1% | COM | 571748102 |
| ATR | APTARGROUP INC | 3,300 | $308 | 0.0% | $46.93 | +79.6% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $307 | 0.0% | $139.88 | +39.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 4,840 | $295 | 0.0% | $32.08 | +65.7% | COM | 002824100 |
| — | LAZARD LTD | 6,015 | $294 | 0.0% | $37.21 | — | SHS A | G54050102 |
| VB | VANGUARD INDEX FDS | 1,822 | $284 | 0.0% | $141.24 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,900 | $274 | 0.0% | $84.83 | +33.9% | COM | 438516106 |
| — | BLACKSTONE GROUP L P | 8,500 | $273 | 0.0% | $33.41 | — | COM UNIT LTD | 09253U108 |
| MKL | MARKEL CORP | 250 | $271 | 0.0% | $700.26 | +61.3% | COM | 570535104 |
| IWM | ISHARES TR | 1,593 | $261 | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 230 | $260 | 0.0% | $42.11 | +28.2% | CAP STK CL A | 02079K305 |
| — | CARLYLE GROUP L P | 12,000 | $256 | 0.0% | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $255 | 0.0% | $56.41 | +0.0% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $255 | 0.0% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,234 | $255 | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| CL | COLGATE PALMOLIVE CO | 3,939 | $255 | 0.0% | $45.46 | +20.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 5,715 | $252 | 0.0% | $33.09 | +24.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $249 | 0.0% | $164.09 | +26.8% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,400 | $242 | 0.0% | $185.00 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 212 | $237 | 0.0% | $37.04 | +44.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,550 | $232 | 0.0% | $127.03 | — | GROWTH ETF | 922908736 |
| — | WORLDPAY INC | 2,750 | $225 | 0.0% | $82.18 | — | CL A | 981558109 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $221 | 0.0% | $22.26 | -52.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $216 | 0.0% | $112.31 | +1.4% | COM | 03027X100 |
| SO | SOUTHERN CO | 4,360 | $202 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| SON | SONOCO PRODS CO | 3,827 | $201 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| EEMV | ISHARES INC | 3,455 | $200 | 0.0% | $57.89 | — | MIN VOL EMRG MKT | 464286533 |