CIK: 0000899051 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,650,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,650,000 | $391,496 | 23.7% | $236.36 | — | COMMON | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 851,963 | $200,841 | 12.2% | $232.03 | — | COMMON | 78462F103 |
| LQD | ISHARES TR | 1,661,950 | $195,961 | 11.9% | $121.59 | — | COMMON | 464287242 |
| HYG | ISHARES TR | 1,485,000 | $130,353 | 7.9% | $87.52 | — | COMMON | 464288513 |
| IGIB | ISHARES TR | 510,308 | $55,603 | 3.4% | $110.33 | — | COMMON | 464288638 |
| ITOT | ISHARES TR | 830,000 | $44,845 | 2.7% | $87.63 | — | COMMON | 464287150 |
| USMV | ISHARES TR | 710,000 | $33,881 | 2.1% | $33.03 | — | COMMON | 46429B697 |
| IEFA | ISHARES TR | 556,859 | $32,270 | 2.0% | $51.89 | — | COMMON | 46432F842 |
| DVY | ISHARES TR | 348,000 | $31,703 | 1.9% | $64.61 | — | COMMON | 464287168 |
| AAPL | APPLE INC | 124,994 | $17,957 | 1.1% | $24.05 | +26.6% | COMMON | 037833100 |
| WMB | WILLIAMS COS INC DEL | 395,935 | $11,716 | 0.7% | $18.55 | -3.3% | COMMON | 969457100 |
| — | MEDEQUITIES RLTY TR INC | 1,000,000 | $11,210 | 0.7% | $11.75 | — | COMMON | 58409L306 |
| — | CIT GROUP INC | 256,652 | $11,018 | 0.7% | $42.68 | — | COMMON | 125581801 |
| AMZN | AMAZON COM INC | 9,468 | $8,394 | 0.5% | $30.28 | +37.6% | COMMON | 023135106 |
| META | FACEBOOK INC | 57,757 | $8,204 | 0.5% | $126.35 | +5.0% | COMMON | 30303M102 |
| — | MONSANTO CO NEW | 71,958 | $8,146 | 0.5% | $104.39 | — | COMMON | 61166W101 |
| — | RITE AID CORP | 1,779,804 | $7,564 | 0.5% | $7.98 | — | COMMON | 767754104 |
| ORCL | ORACLE CORP | 149,420 | $6,666 | 0.4% | $34.39 | +6.1% | COMMON | 68389X105 |
| MA | MASTERCARD INCORPORATED | 58,925 | $6,627 | 0.4% | $84.25 | +23.7% | COMMON | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 88,023 | $6,504 | 0.4% | $59.23 | +4.2% | COMMON | 571748102 |
| COST | COSTCO WHSL CORP NEW | 38,141 | $6,396 | 0.4% | $138.18 | +3.4% | COMMON | 22160K105 |
| HON | HONEYWELL INTL INC | 50,722 | $6,334 | 0.4% | $76.07 | +20.8% | COMMON | 438516106 |
| — | AON PLC | 53,353 | $6,332 | 0.4% | $112.65 | — | COMMON FOREIGN | G0408V102 |
| — | RAYTHEON CO | 41,500 | $6,329 | 0.4% | $142.04 | — | COMMON | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,988 | $6,245 | 0.4% | $74.31 | +13.6% | COMMON | 053015103 |
| HD | HOME DEPOT INC | 42,423 | $6,229 | 0.4% | $98.64 | +15.9% | COMMON | 437076102 |
| PFE | PFIZER INC | 180,446 | $6,173 | 0.4% | $20.07 | +6.7% | COMMON | 717081103 |
| — | GENERAL ELECTRIC CO | 199,655 | $5,950 | 0.4% | $31.60 | — | COMMON | 369604103 |
| — | GREAT AJAX CORP | 448,904 | $5,858 | 0.4% | $14.45 | — | COMMON | 38983D300 |
| UNH | UNITEDHEALTH GROUP INC | 35,457 | $5,815 | 0.4% | $120.77 | +17.7% | COMMON | 91324P102 |
| MO | ALTRIA GROUP INC | 79,960 | $5,711 | 0.3% | $34.03 | +13.3% | COMMON | 02209S103 |
| GIS | GENERAL MLS INC | 90,300 | $5,329 | 0.3% | $44.87 | -0.6% | COMMON | 370334104 |
| PAYX | PAYCHEX INC | 89,910 | $5,296 | 0.3% | $44.97 | +3.8% | COMMON | 704326107 |
| HAIN | HAIN CELESTIAL GROUP INC | 141,592 | $5,267 | 0.3% | $41.40 | -9.1% | COMMON | 405217100 |
| IDU | ISHARES TR | 41,000 | $5,265 | 0.3% | $128.41 | — | COMMON | 464287697 |
| GOOGL | ALPHABET INC | 6,178 | $5,238 | 0.3% | $39.46 | +5.8% | COMMON | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 18,469 | $4,942 | 0.3% | $173.33 | +19.3% | COMMON | 539830109 |
| T | AT&T INC | 115,058 | $4,781 | 0.3% | $13.37 | +25.1% | COMMON | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 24,394 | $4,567 | 0.3% | $126.21 | +20.5% | COMMON | 369550108 |
| EOG | EOG RES INC | 46,262 | $4,513 | 0.3% | $73.15 | +1.5% | COMMON | 26875P101 |
| FIS | ISHARES TR | 54,054 | $4,304 | 0.3% | $65.61 | +4.8% | COMMON | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,493 | $4,276 | 0.3% | $81.83 | — | COMMON | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 75,552 | $4,272 | 0.3% | $44.72 | +7.5% | COMMON | 363576109 |
| APH | AMPHENOL CORP NEW | 59,513 | $4,236 | 0.3% | $14.28 | +11.4% | COMMON | 032095101 |
| — | DOW CHEM CO | 64,899 | $4,124 | 0.2% | $63.54 | — | COMMON | 260543103 |
| SYK | STRYKER CORP | 31,049 | $4,088 | 0.2% | $97.91 | +16.9% | COMMON | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 30,379 | $4,024 | 0.2% | $80.80 | +29.4% | COMMON | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 48,858 | $4,007 | 0.2% | $53.75 | +2.9% | COMMON | 26441C204 |
| — | BARD C R INC | 16,097 | $4,001 | 0.2% | $221.64 | — | COMMON | 067383109 |
| WM | WASTE MGMT INC DEL | 54,423 | $3,969 | 0.2% | $50.54 | +20.6% | COMMON | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 43,869 | $3,942 | 0.2% | $70.03 | 0.0% | COMMON | 742718109 |
| TJX | TJX COS INC NEW | 49,060 | $3,880 | 0.2% | $32.16 | +5.7% | COMMON | 872540109 |
| SNA | SNAP ON INC | 22,976 | $3,875 | 0.2% | $128.02 | +7.8% | COMMON | 833034101 |
| BAX | BAXTER INTL INC | 74,294 | $3,853 | 0.2% | $36.46 | +16.3% | COMMON | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 46,123 | $3,846 | 0.2% | $53.19 | +5.6% | COMMON | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 28,871 | $3,836 | 0.2% | $85.95 | +15.2% | COMMON | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 16,103 | $3,830 | 0.2% | $172.40 | +19.4% | COMMON | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,993 | $3,830 | 0.2% | $100.28 | +14.1% | COMMON | 459200101 |
| CB | CHUBB LIMITED | 28,048 | $3,822 | 0.2% | $103.85 | +10.6% | COMMON FOREIGN | H1467J104 |
| AEE | AMEREN CORP | 69,978 | $3,820 | 0.2% | $37.35 | +10.9% | COMMON | 023608102 |
| — | UNITED TECHNOLOGIES CORP | 33,597 | $3,770 | 0.2% | $104.60 | — | COMMON | 913017109 |
| OMC | OMNICOM GROUP INC | 43,069 | $3,713 | 0.2% | $56.22 | +11.1% | COMMON | 681919106 |
| MRK | MERCK & CO INC | 57,901 | $3,679 | 0.2% | $37.39 | +23.2% | COMMON | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 30,302 | $3,653 | 0.2% | $85.72 | +15.4% | COMMON | 89417E109 |
| FTV | FORTIVE CORP | 59,688 | $3,594 | 0.2% | $31.25 | +10.7% | COMMON | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 28,831 | $3,591 | 0.2% | $78.86 | +18.4% | COMMON | 478160104 |
| KO | COCA COLA CO | 83,384 | $3,539 | 0.2% | $31.52 | 0.0% | COMMON | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 32,713 | $3,510 | 0.2% | $72.16 | +8.6% | COMMON | 911312106 |
| WMT | WAL-MART STORES INC | 48,605 | $3,503 | 0.2% | $19.43 | +1.8% | COMMON | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 18,990 | $3,487 | 0.2% | $130.89 | +1.1% | COMMON | 053484101 |
| BAC | BANK AMER CORP | 143,485 | $3,385 | 0.2% | $14.77 | +31.2% | COMMON | 060505104 |
| LEG | LEGGETT & PLATT INC | 67,212 | $3,382 | 0.2% | $49.08 | -0.5% | COMMON | 524660107 |
| — | CA INC | 105,259 | $3,339 | 0.2% | $32.37 | — | COMMON | 12673P105 |
| — | BEMIS INC | 68,182 | $3,331 | 0.2% | $48.60 | — | COMMON | 081437105 |
| MDT | MEDTRONIC PLC | 40,997 | $3,303 | 0.2% | $60.16 | +3.7% | COMMON FOREIGN | G5960L103 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,303 | $3,261 | 0.2% | $94.05 | — | COMMON | 26138E109 |
| — | YAHOO INC | 69,850 | $3,242 | 0.2% | $38.48 | — | COMMON | 984332106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,713 | $3,204 | 0.2% | $29.24 | +7.5% | COMMON | 92343V104 |
| VVV | VALVOLINE INC | 130,342 | $3,200 | 0.2% | $22.81 | +0.4% | COMMON | 92047W101 |
| NFLX | NETFLIX INC | 21,196 | $3,133 | 0.2% | $11.42 | +22.9% | COMMON | 64110L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,261 | $3,086 | 0.2% | $111.38 | +16.9% | COMMON | G50871105 |
| EQT | EQT CORP | 49,946 | $3,052 | 0.2% | $30.75 | 0.0% | COMMON | 26884L109 |
| — | CONTINENTAL RESOURCES INC | 64,652 | $2,936 | 0.2% | $45.41 | — | COMMON | 212015101 |
| PM | PHILIP MORRIS INTL INC | 25,894 | $2,923 | 0.2% | $65.59 | 0.0% | COMMON | 718172109 |
| CRM | SALESFORCE COM INC | 33,564 | $2,769 | 0.2% | $73.92 | +6.8% | COMMON | 79466L302 |
| LOW | LOWES COS INC | 33,288 | $2,737 | 0.2% | $65.00 | 0.0% | COMMON | 548661107 |
| GPN | GLOBAL PMTS INC | 33,441 | $2,698 | 0.2% | $74.59 | 0.0% | COMMON | 37940X102 |
| ABT | ABBOTT LABS | 60,724 | $2,697 | 0.2% | $36.93 | 0.0% | COMMON | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 108,112 | $2,689 | 0.2% | $24.32 | 0.0% | COMMON | 101137107 |
| AMGN | AMGEN INC | 16,329 | $2,679 | 0.2% | $116.54 | +9.1% | COMMON | 031162100 |
| AMG | AFFILIATED MANAGERS GROUP | 16,235 | $2,662 | 0.2% | $153.31 | 0.0% | COMMON | 008252108 |
| V | VISA INC | 29,688 | $2,638 | 0.2% | $72.58 | +11.5% | COMMON | 92826C839 |
| — | XL GROUP LTD | 65,226 | $2,600 | 0.2% | $37.05 | — | COMMON FOREIGN | G98294104 |
| EL | LAUDER ESTEE COS INC | 30,584 | $2,593 | 0.2% | $73.89 | 0.0% | COMMON | 518439104 |
| SRE | SEMPRA ENERGY | 23,368 | $2,582 | 0.2% | $38.00 | +5.1% | COMMON | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 44,420 | $2,535 | 0.2% | $44.30 | 0.0% | COMMON | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,456 | $2,528 | 0.2% | $130.42 | +14.4% | COMMON | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,283 | $2,524 | 0.2% | $112.27 | 0.0% | COMMON FOREIGN | G96629103 |
| AEP | AMERICAN ELEC PWR INC | 37,592 | $2,524 | 0.2% | $47.39 | 0.0% | COMMON | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,138 | $2,523 | 0.2% | $52.22 | 0.0% | COMMON | 45866F104 |
| SBUX | STARBUCKS CORP | 42,724 | $2,495 | 0.2% | $46.29 | +1.1% | COMMON | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 16,347 | $2,475 | 0.1% | $141.52 | — | COMMON | 339041105 |
| NWL | NEWELL BRANDS INC | 52,451 | $2,474 | 0.1% | $32.19 | 0.0% | COMMON | 651229106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,489 | $2,466 | 0.1% | $102.01 | 0.0% | COMMON | 78410G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,546 | $2,418 | 0.1% | $89.38 | -0.5% | COMMON | 09061G101 |
| DLTR | DOLLAR TREE INC | 30,703 | $2,409 | 0.1% | $76.86 | 0.0% | COMMON | 256746108 |
| — | MYLAN N V | 60,569 | $2,362 | 0.1% | $39.00 | — | COMMON | N59465109 |
| — | BLACKROCK INC | 6,159 | $2,362 | 0.1% | $383.50 | — | COMMON | 09247X101 |
| CCK | CROWN HOLDINGS INC | 44,556 | $2,359 | 0.1% | $50.80 | 0.0% | COMMON | 228368106 |
| JCI | JOHNSON CTLS INTL PLC | 55,931 | $2,356 | 0.1% | $34.49 | 0.0% | COMMON | G51502105 |
| COP | CONOCOPHILLIPS | 46,697 | $2,329 | 0.1% | $36.57 | 0.0% | COMMON | 20825C104 |
| TAP | MOLSON COORS BREWING CO | 24,203 | $2,316 | 0.1% | $77.75 | 0.0% | COMMON | 60871R209 |
| EPC | EDGEWELL PERS CARE CO | 31,634 | $2,314 | 0.1% | $69.43 | 0.0% | COMMON | 28035Q102 |
| VOYA | VOYA FINL INC | 59,686 | $2,266 | 0.1% | $28.59 | +26.4% | COMMON | 929089100 |
| DAL | DELTA AIR LINES INC DEL | 49,266 | $2,264 | 0.1% | $39.79 | +10.5% | COMMON | 247361702 |
| NVDA | NVIDIA CORP | 20,778 | $2,263 | 0.1% | $2.62 | 0.0% | COMMON | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,053 | $2,246 | 0.1% | $111.53 | 0.0% | COMMON | 828806109 |
| BIIB | BIOGEN INC | 7,878 | $2,154 | 0.1% | $296.43 | -4.6% | COMMON | 09062X103 |
| — | CONCHO RES INC | 16,685 | $2,141 | 0.1% | $132.61 | — | COMMON | 20605P101 |
| — | CELGENE CORP | 16,892 | $2,102 | 0.1% | $104.53 | — | COMMON | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 23,075 | $2,042 | 0.1% | $58.75 | +13.1% | COMMON | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,019 | $1,965 | 0.1% | $48.02 | +6.1% | COMMON | 192446102 |
| FISV | FISERV INC | 16,666 | $1,922 | 0.1% | $51.37 | +9.3% | COMMON | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 4,923 | $1,908 | 0.1% | $382.19 | -3.6% | COMMON | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 21,446 | $1,884 | 0.1% | $56.34 | +23.7% | COMMON | 46625H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,456 | $1,857 | 0.1% | $150.52 | +9.0% | COMMON | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 18,782 | $1,844 | 0.1% | $71.99 | +11.1% | COMMON | 74834L100 |
| CMCSA | COMCAST CORP NEW | 48,538 | $1,825 | 0.1% | $26.68 | +12.1% | COMMON | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 14,957 | $1,813 | 0.1% | $122.35 | — | COMMON | 015351109 |
| DHI | D R HORTON INC | 54,391 | $1,812 | 0.1% | $25.80 | +9.0% | COMMON | 23331A109 |
| — | PINNACLE FOODS INC DEL | 30,325 | $1,755 | 0.1% | $53.45 | — | COMMON | 72348P104 |
| C | CITIGROUP INC | 29,094 | $1,740 | 0.1% | $39.07 | +14.4% | COMMON | 172967424 |
| CSX | CSX CORP | 35,957 | $1,674 | 0.1% | $9.89 | +36.6% | COMMON | 126408103 |
| MAT | MATTEL INC | 65,156 | $1,669 | 0.1% | $26.78 | 0.0% | COMMON | 577081102 |
| MOH | MOLINA HEALTHCARE INC | 36,092 | $1,646 | 0.1% | $52.34 | 0.0% | COMMON | 60855R100 |
| D | DOMINION RES INC VA NEW | 21,186 | $1,643 | 0.1% | $49.43 | +3.6% | COMMON | 25746U109 |
| CBRE | CBRE GROUP INC | 46,754 | $1,627 | 0.1% | $28.88 | +15.8% | COMMON | 12504L109 |
| URI | UNITED RENTALS INC | 12,914 | $1,615 | 0.1% | $88.13 | +33.7% | COMMON | 911363109 |
| WFC | WELLS FARGO & CO NEW | 28,427 | $1,582 | 0.1% | $37.73 | +17.6% | COMMON | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,641 | $1,577 | 0.1% | $31.79 | +15.8% | COMMON | 808513105 |
| MTB | M & T BK CORP | 10,026 | $1,551 | 0.1% | $104.02 | +20.1% | COMMON | 55261F104 |
| CVS | CVS HEALTH CORP | 19,577 | $1,537 | 0.1% | $71.38 | -15.1% | COMMON | 126650100 |
| CNC | CENTENE CORP DEL | 20,991 | $1,496 | 0.1% | $33.47 | 0.0% | COMMON | 15135B101 |
| CME | CME GROUP INC | 12,520 | $1,487 | 0.1% | $78.61 | +11.4% | COMMON | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 23,569 | $1,480 | 0.1% | $46.18 | +12.2% | COMMON | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 21,218 | $1,463 | 0.1% | $12.67 | 0.0% | COMMON | 892356106 |
| VMC | VULCAN MATLS CO | 11,165 | $1,345 | 0.1% | $111.71 | +1.3% | COMMON | 929160109 |
| MSFT | MICROSOFT CORP | 20,176 | $1,329 | 0.1% | $48.38 | +19.6% | COMMON | 594918104 |
| SJM | SMUCKER J M CO | 9,556 | $1,253 | 0.1% | $102.94 | 0.0% | COMMON | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 13,289 | $1,219 | 0.1% | $81.79 | +9.2% | COMMON | 445658107 |
| — | TESORO CORP | 14,659 | $1,188 | 0.1% | $85.53 | — | COMMON | 881609101 |
| FANG | DIAMONDBACK ENERGY INC | 10,998 | $1,141 | 0.1% | $79.07 | +0.9% | COMMON | 25278X109 |
| — | PARSLEY ENERGY INC | 33,188 | $1,079 | 0.1% | $32.51 | — | COMMON | 701877102 |
| — | ONEOK PARTNERS LP | 18,468 | $997 | 0.1% | $53.99 | — | COMMON | 68268N103 |
| — | WILLIAMS PARTNERS L P NEW | 22,710 | $927 | 0.1% | $40.82 | — | COMMON | 96949L105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 37,924 | $926 | 0.1% | $24.28 | — | COMMON | 86764L108 |
| MPLX | MPLX LP | 25,353 | $915 | 0.1% | $36.09 | — | COMMON | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 20,930 | $873 | 0.1% | $31.04 | 0.0% | COMMON | 25179M103 |
| — | ANADARKO PETE CORP | 13,834 | $858 | 0.1% | $62.02 | — | COMMON | 032511107 |
| — | WPX ENERGY INC | 63,902 | $856 | 0.1% | $13.61 | — | COMMON | 98212B103 |
| — | NEWFIELD EXPL CO | 22,771 | $840 | 0.1% | $36.89 | — | COMMON | 651290108 |
| — | MARATHON OIL CORP | 49,406 | $781 | 0.0% | $15.81 | — | COMMON | 565849106 |
| — | OASIS PETE INC NEW | 54,069 | $771 | 0.0% | $14.44 | — | COMMON | 674215108 |
| — | PIONEER NAT RES CO | 3,785 | $705 | 0.0% | $181.86 | — | COMMON | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,195 | $696 | 0.0% | $27.33 | — | COMMON | 293792107 |
| — | APACHE CORP | 13,270 | $682 | 0.0% | $51.39 | — | COMMON | 037411105 |
| PAGP | PLAINS GP HLDGS L P | 20,940 | $655 | 0.0% | $32.77 | — | COMMON | 72651A207 |
| — | WHITING PETE CORP NEW | 68,787 | $651 | 0.0% | $9.98 | — | COMMON | 966387102 |
| — | WESTERN GAS PARTNERS LP | 10,664 | $645 | 0.0% | $60.48 | — | COMMON | 958254104 |
| — | NOBLE ENERGY INC | 17,878 | $614 | 0.0% | $34.34 | — | COMMON | 655044105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,598 | $427 | 0.0% | $16.25 | — | COMMON | 292480100 |
| MUR | MURPHY OIL CORP | 14,572 | $417 | 0.0% | $20.89 | 0.0% | COMMON | 626717102 |
| — | DCP MIDSTREAM LP | 7,575 | $297 | 0.0% | $39.21 | — | COMMON | 23311P100 |