CIK: 0001536557 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $258,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 1,713,128 | $60,336 | 23.3% | $27.79 | 0.0% | COM | 060505104 |
| WTPI | WISDOMTREE TR | 2,015,440 | $57,400 | 22.2% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| LQD | ISHARES TR | 173,568 | $22,210 | 8.6% | $124.32 | — | IBOXX INV CP ETF | 464287242 |
| SJNK | SPDR SERIES TRUST | 249,100 | $6,711 | 2.6% | $27.16 | — | BLOOMBERG SRT TR | 78468R408 |
| HYG | ISHARES TR | 75,482 | $6,638 | 2.6% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 45,595 | $5,223 | 2.0% | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| JCI | JOHNSON CTLS INTL PLC | 125,476 | $5,108 | 2.0% | $37.10 | 0.0% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 2,519 | $4,655 | 1.8% | $88.51 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 12,600 | $4,055 | 1.6% | $321.83 | — | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 31,966 | $3,502 | 1.4% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMLC | VANECK VECTORS ETF TR | 78,500 | $2,670 | 1.0% | $33.07 | — | JP MORGAN MKTS | 92189H300 |
| MSFT | MICROSOFT CORP | 14,704 | $2,319 | 0.9% | $139.23 | 0.0% | COM | 594918104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 76,300 | $2,257 | 0.9% | $29.13 | — | EMRNG MKT SVRG | 46138E784 |
| GOOG | ALPHABET INC | 1,058 | $1,415 | 0.5% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 9,837 | $1,333 | 0.5% | $131.59 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 3,092 | $1,293 | 0.5% | $21.69 | 0.0% | COM | 88160R101 |
| PFF | ISHARES TR | 34,190 | $1,285 | 0.5% | $37.07 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCHNG TRADED FD TR | 78,100 | $1,172 | 0.5% | $14.74 | — | PFD ETF | 46138E511 |
| — | CITRIX SYS INC | 8,640 | $958 | 0.4% | $99.55 | — | COM | 177376100 |
| KO | COCA COLA CO | 16,888 | $935 | 0.4% | $40.91 | +8.8% | COM | 191216100 |
| SYY | SYSCO CORP | 10,292 | $880 | 0.3% | $61.17 | +12.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,881 | $852 | 0.3% | $41.15 | +4.0% | COM | 92343V104 |
| T | AT&T INC | 21,076 | $824 | 0.3% | $17.50 | +7.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,514 | $804 | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,409 | $766 | 0.3% | $80.59 | — | EMERG MKT BD ETF | 921946885 |
| — | ALLERGAN PLC | 3,989 | $763 | 0.3% | $191.28 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,731 | $750 | 0.3% | $87.51 | +8.6% | COM | 571748102 |
| — | KELLOGG CO | 10,605 | $733 | 0.3% | $47.53 | +2.1% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 7,793 | $698 | 0.3% | $73.86 | +8.4% | COM | 760759100 |
| SRE | SEMPRA ENERGY | 4,558 | $690 | 0.3% | $52.96 | +13.2% | COM | 816851109 |
| WMT | WALMART INC | 5,781 | $687 | 0.3% | $33.31 | +9.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,757 | $684 | 0.3% | $317.76 | +2.2% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 30,280 | $641 | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 4,674 | $639 | 0.2% | $99.20 | +13.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,598 | $637 | 0.2% | $141.05 | +2.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,730 | $634 | 0.2% | $100.75 | -0.8% | COM | 459200101 |
| DTE | DTE ENERGY CO | 4,849 | $630 | 0.2% | $84.71 | +3.2% | COM | 233331107 |
| V | VISA INC | 3,350 | $629 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,571 | $620 | 0.2% | $160.27 | +14.0% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 12,531 | $609 | 0.2% | $34.88 | +6.3% | COM | 337932107 |
| EEM | ISHARES TR | 13,346 | $599 | 0.2% | $44.88 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 6,967 | $593 | 0.2% | $56.72 | +5.8% | COM | 718172109 |
| ADBE | ADOBE INC | 1,783 | $588 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,191 | $585 | 0.2% | $68.88 | +7.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 6,421 | $581 | 0.2% | $67.33 | +6.6% | COM | 209115104 |
| AIZ | ASSURANT INC | 4,377 | $574 | 0.2% | $109.52 | +5.3% | COM | 04621X108 |
| SO | SOUTHERN CO | 8,895 | $567 | 0.2% | $39.82 | +22.8% | COM | 842587107 |
| AAPL | APPLE INC | 1,927 | $566 | 0.2% | $50.22 | +23.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 2,332 | $565 | 0.2% | $43.64 | +15.0% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 6,622 | $563 | 0.2% | $57.49 | +15.6% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,244 | $562 | 0.2% | $51.51 | +1.7% | COM | 416515104 |
| TRV | TRAVELERS COS INC | 4,092 | $560 | 0.2% | $119.29 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,471 | $560 | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 4,477 | $559 | 0.2% | $86.79 | +21.3% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 4,574 | $548 | 0.2% | $38.17 | +23.6% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 4,133 | $543 | 0.2% | $102.71 | +4.7% | COM | 532457108 |
| ALL | ALLSTATE CORP | 4,710 | $530 | 0.2% | $94.20 | 0.0% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,929 | $527 | 0.2% | $48.34 | +1.7% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 5,742 | $524 | 0.2% | $68.59 | +4.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 6,243 | $517 | 0.2% | $60.44 | +3.3% | COM | 25746U109 |
| AFL | AFLAC INC | 9,646 | $510 | 0.2% | $45.85 | 0.0% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,517 | $508 | 0.2% | $176.33 | 0.0% | SHS | G96629103 |
| HD | HOME DEPOT INC | 2,225 | $486 | 0.2% | $187.08 | +4.2% | COM | 437076102 |
| TIP | ISHARES TR | 4,172 | $486 | 0.2% | $116.32 | — | TIPS BD ETF | 464287176 |
| LNT | ALLIANT ENERGY CORP | 8,862 | $485 | 0.2% | $43.82 | 0.0% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 5,986 | $485 | 0.2% | $62.79 | -0.4% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 7,586 | $482 | 0.2% | $51.71 | 0.0% | COM | 98389B100 |
| USMV | ISHARES TR | 7,222 | $474 | 0.2% | $59.34 | — | MSCI MIN VOL ETF | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 5,091 | $470 | 0.2% | $74.85 | 0.0% | COM | 92939U106 |
| — | IHS MARKIT LTD | 6,230 | $469 | 0.2% | $75.28 | — | SHS | G47567105 |
| WAT | WATERS CORP | 1,991 | $465 | 0.2% | $217.04 | +1.8% | COM | 941848103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,643 | $464 | 0.2% | $39.85 | — | COM UNIT | 16411Q101 |
| — | UNITED TECHNOLOGIES CORP | 3,085 | $462 | 0.2% | $149.76 | — | COM | 913017109 |
| USB | US BANCORP DEL | 7,756 | $460 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| PPL | PPL CORP | 12,822 | $460 | 0.2% | $23.16 | +11.9% | COM | 69351T106 |
| BKNG | BOOKING HLDGS INC | 223 | $458 | 0.2% | $1912.76 | +1.0% | COM | 09857L108 |
| HRB | BLOCK H & R INC | 18,888 | $443 | 0.2% | $20.07 | -5.7% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 3,158 | $440 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 8,175 | $440 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| CHH | CHOICE HOTELS INTL INC | 4,234 | $438 | 0.2% | $85.24 | +4.4% | COM | 169905106 |
| MAS | MASCO CORP | 8,920 | $428 | 0.2% | $41.05 | 0.0% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 1,565 | $427 | 0.2% | $238.20 | +3.6% | COM | 78409V104 |
| L | LOEWS CORP | 8,065 | $423 | 0.2% | $49.58 | -0.8% | COM | 540424108 |
| MRK | MERCK & CO INC | 4,647 | $423 | 0.2% | $65.71 | +2.8% | COM | 58933Y105 |
| EFAV | ISHARES TR | 5,668 | $422 | 0.2% | $72.43 | — | MIN VOL EAFE ETF | 46429B689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,382 | $418 | 0.2% | $113.71 | -3.2% | COM | 11133T103 |
| KIM | KIMCO RLTY CORP | 19,997 | $414 | 0.2% | $15.92 | 0.0% | COM | 49446R109 |
| EBAY | EBAY INC | 11,429 | $413 | 0.2% | $35.27 | -7.4% | COM | 278642103 |
| MSCI | MSCI INC | 1,593 | $411 | 0.2% | $220.77 | +3.9% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 4,598 | $404 | 0.2% | $80.64 | -7.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,028 | $401 | 0.2% | $167.83 | +2.4% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 5,993 | $399 | 0.2% | $66.58 | — | SH BEN INT | 929042109 |
| HCA | HCA HEALTHCARE INC | 2,694 | $398 | 0.2% | $123.33 | +3.5% | COM | 40412C101 |
| VRSN | VERISIGN INC | 2,063 | $397 | 0.2% | $203.76 | -8.6% | COM | 92343E102 |
| EG | EVEREST RE GROUP LTD | 1,433 | $397 | 0.2% | $232.09 | 0.0% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 5,648 | $394 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| AEE | AMEREN CORP | 5,095 | $391 | 0.2% | $60.25 | +5.6% | COM | 023608102 |
| — | GRAFTECH INTL LTD | 33,007 | $384 | 0.1% | $11.63 | — | COM | 384313508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 484 | $384 | 0.1% | $734.27 | -1.7% | COM NEW | 592688105 |
| CAT | CATERPILLAR INC DEL | 2,575 | $380 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 11,812 | $376 | 0.1% | $23.96 | 0.0% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 4,362 | $371 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 6,954 | $368 | 0.1% | $50.38 | +0.1% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 2,760 | $367 | 0.1% | $132.97 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 3,043 | $364 | 0.1% | $94.02 | +8.9% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,801 | $362 | 0.1% | $85.11 | 0.0% | COM | 363576109 |
| CMS | CMS ENERGY CORP | 5,698 | $358 | 0.1% | $44.24 | +17.5% | COM | 125896100 |
| LW | LAMB WESTON HLDGS INC | 4,148 | $357 | 0.1% | $62.10 | +17.7% | COM | 513272104 |
| MAR | MARRIOTT INTL INC NEW | 2,342 | $355 | 0.1% | $126.88 | +1.2% | CL-A | 571903202 |
| CSCO | CISCO SYS INC | 7,354 | $353 | 0.1% | $42.36 | -9.0% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,141 | $352 | 0.1% | $79.21 | 0.0% | COM | 018581108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,767 | $350 | 0.1% | $45.06 | — | COM | 83001A102 |
| CL | COLGATE PALMOLIVE CO | 5,056 | $348 | 0.1% | $57.27 | +3.2% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 2,524 | $347 | 0.1% | $103.27 | +5.3% | COM | 494368103 |
| WY | WEYERHAEUSER CO | 11,502 | $347 | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| AGG | ISHARES TR | 3,049 | $343 | 0.1% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 2,123 | $342 | 0.1% | $157.75 | -3.8% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 3,823 | $338 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| — | SIRIUS XM HLDGS INC | 47,069 | $337 | 0.1% | $6.26 | — | COM | 82968B103 |
| — | NETAPP INC | 5,379 | $335 | 0.1% | $62.28 | — | COM | 64110d104 |
| DVA | DAVITA INC | 4,366 | $328 | 0.1% | $66.33 | 0.0% | COM | 23918K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 743 | $326 | 0.1% | $25.83 | +10.8% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 5,164 | $326 | 0.1% | $56.42 | +2.9% | COM | 770323103 |
| PFE | PFIZER INC | 8,198 | $321 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 6,962 | $314 | 0.1% | $36.38 | 0.0% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,830 | $314 | 0.1% | $98.88 | 0.0% | COM | 43300A203 |
| CDW | CDW CORP | 2,160 | $309 | 0.1% | $106.85 | +15.0% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 2,344 | $301 | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| — | SHELL MIDSTREAM PARTNERS LP | 14,776 | $299 | 0.1% | $20.24 | — | UNIT LTD INT | 822634101 |
| — | INTERPUBLIC GROUP COS INC | 12,825 | $296 | 0.1% | $17.21 | 0.0% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 4,447 | $289 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| AES | AES CORP | 14,488 | $288 | 0.1% | $12.98 | +10.5% | COM | 00130H105 |
| RPM | RPM INTL INC | 3,709 | $285 | 0.1% | $72.53 | 0.0% | COM | 749685103 |
| — | HD SUPPLY HLDGS INC | 7,035 | $283 | 0.1% | $40.23 | — | COM | 40416M105 |
| COP | CONOCOPHILLIPS | 4,350 | $283 | 0.1% | $45.31 | +4.1% | COM | 20825C104 |
| — | VMWARE INC | 1,844 | $280 | 0.1% | $149.94 | — | CL A COM | 928563402 |
| NSP | INSPERITY INC | 3,254 | $280 | 0.1% | $84.55 | -13.3% | COM | 45778Q107 |
| FICO | FAIR ISAAC CORP | 745 | $279 | 0.1% | $338.67 | -0.6% | COM | 303250104 |
| HPQ | HP INC | 13,519 | $278 | 0.1% | $15.74 | -2.7% | COM | 40434L105 |
| IT | GARTNER INC | 1,795 | $277 | 0.1% | $152.69 | 0.0% | COM | 366651107 |
| F | FORD MTR CO DEL | 29,838 | $277 | 0.1% | $6.86 | -2.5% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 5,547 | $274 | 0.1% | $35.04 | +10.7% | COM | 134429109 |
| OPTU | ALTICE USA INC | 9,991 | $273 | 0.1% | $27.30 | +1.2% | CL A | 02156K103 |
| LUV | SOUTHWEST AIRLS CO | 5,064 | $273 | 0.1% | $51.27 | 0.0% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 1,513 | $272 | 0.1% | $130.19 | +12.4% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,767 | $271 | 0.1% | $130.84 | -4.8% | COM | 189054109 |
| — | WABCO HLDGS INC | 1,993 | $270 | 0.1% | $133.78 | — | COM | 92927K102 |
| MA | MASTERCARD INC | 895 | $267 | 0.1% | $266.10 | +2.4% | CL-A | 57636Q104 |
| VVV | VALVOLINE INC | 12,458 | $267 | 0.1% | $21.49 | +2.7% | COM | 92047W101 |
| AAL | AMERICAN AIRLS GROUP INC | 9,307 | $267 | 0.1% | $28.37 | 0.0% | COM | 02376R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,785 | $263 | 0.1% | $69.48 | — | FTSE PACIFIC ETF | 922042866 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,451 | $263 | 0.1% | $41.98 | 0.0% | COM | 01973R101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,704 | $262 | 0.1% | $91.01 | 0.0% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,524 | $260 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| — | OUTFRONT MEDIA INC | 9,596 | $257 | 0.1% | $26.78 | — | COM | 69007J106 |
| IDXX | IDEXX LABS INC | 983 | $257 | 0.1% | $278.27 | -5.3% | COM | 45168D104 |
| HOG | HARLEY DAVIDSON INC | 6,863 | $255 | 0.1% | $34.29 | +8.6% | COM | 412822108 |
| ADSK | AUTODESK INC | 1,372 | $252 | 0.1% | $155.61 | +4.1% | COM | 052769106 |
| PAGP | PLAINS GP HLDGS LP | 13,311 | $252 | 0.1% | $21.25 | — | LTD PARTNR INT A | 72651A207 |
| QCOM | QUALCOMM INC | 2,800 | $247 | 0.1% | $64.99 | +12.1% | COM | 747525103 |
| UDR | UDR INC | 5,249 | $245 | 0.1% | $38.20 | 0.0% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 4,198 | $245 | 0.1% | $56.71 | -4.6% | COM NEW | 247361702 |
| LEA | LEAR CORP | 1,779 | $244 | 0.1% | $106.76 | +2.5% | COM NEW | 521865204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,821 | $244 | 0.1% | $81.87 | — | COM | 78377T107 |
| LII | LENNOX INTERNATIONAL INC | 995 | $243 | 0.1% | $229.90 | 0.0% | COM | 526107107 |
| WU | WESTERN UNION CO | 8,975 | $240 | 0.1% | $23.16 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 5,989 | $239 | 0.1% | $37.59 | -6.1% | COM | 81211K100 |
| HSY | HERSHEY CO | 1,625 | $239 | 0.1% | $108.95 | +17.9% | COM | 427866108 |
| GWW | GRAINGER W W INC | 705 | $239 | 0.1% | $294.38 | 0.0% | COM | 384802104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,526 | $235 | 0.1% | $130.74 | -4.7% | COM | 22410J106 |
| OPLN | KAR AUCTION SERVICES INC | 10,757 | $234 | 0.1% | $22.80 | 0.0% | COM | 48238T109 |
| BIIB | BIOGEN INC | 781 | $232 | 0.1% | $232.85 | +19.2% | COM | 09062X103 |
| — | PHILLIPS 66 PARTNERS LP | 3,724 | $230 | 0.1% | $56.61 | — | COM UNIT REP INT | 718549207 |
| IP | INTL PAPER CO | 4,956 | $228 | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| YUM | YUM BRANDS INC | 2,262 | $228 | 0.1% | $96.05 | -3.8% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,589 | $226 | 0.1% | $66.29 | — | COM UNIT RP LP | 559080106 |
| SLGN | SILGAN HOLDINGS INC | 7,213 | $224 | 0.1% | $30.57 | 0.0% | COM | 827048109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,480 | $220 | 0.1% | $108.94 | -2.2% | COM | 828806109 |
| ET | ENERGY TRANSFER LP | 16,502 | $212 | 0.1% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| HII | HUNTINGTON INGALLS INDS INC | 838 | $210 | 0.1% | $188.88 | +9.3% | COM | 446413106 |
| NEU | NEWMARKET CORP | 423 | $206 | 0.1% | $422.68 | 0.0% | COM | 651587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,174 | $205 | 0.1% | $18.35 | — | UNIT LTD PARTN | 726503105 |
| IYR | ISHARES TR | 2,170 | $202 | 0.1% | $82.14 | — | U.S. REAL ES ETF | 464287739 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,304 | $201 | 0.1% | $87.99 | — | JAPANESE YEN | 46138W107 |
| PULS | PGIM ETF TR | 4,000 | $200 | 0.1% | $50.00 | — | ULTRA SHORT | 69344A107 |
| — | DUKE REALTY CORP | 5,296 | $184 | 0.1% | $34.74 | — | COM NEW | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 625 | $101 | 0.0% | $124.15 | 0.0% | COM | 015271109 |