| 101 |
MONDELEZ INTL INC |
10,200 |
439 |
0.05% |
|
|
| 102 |
MPLX LP |
31,762 |
1,146 |
0.12% |
|
|
| 103 |
NESTLE SA SPONSORED ADR REPSTG |
135 |
10 |
0.00% |
|
|
| 104 |
NESTLE SA SPONSORED ADR REPSTG |
295,814 |
22,712 |
2.44% |
|
|
| 105 |
NEXTERA ENERGY INC |
163,583 |
20,999 |
2.26% |
|
|
| 106 |
NOBLE ENERGY INC |
51,330 |
1,763 |
0.19% |
|
|
| 107 |
NORTHROP GRUMMAN CORP |
1,000 |
238 |
0.03% |
|
|
| 108 |
NOVARTIS A G |
67,214 |
4,992 |
0.54% |
|
|
| 109 |
NRG YIELD INC |
1,373,543 |
24,312 |
2.61% |
|
|
| 110 |
Next Era Energy Partners |
1,329,958 |
44,062 |
4.73% |
|
|
| 111 |
Northway Financial Inc |
8,952 |
245 |
0.03% |
|
|
| 112 |
ORACLE CORP |
6,700 |
299 |
0.03% |
|
|
| 113 |
PEPSICO INC |
112,400 |
12,573 |
1.35% |
|
|
| 114 |
PFIZER INC |
148,030 |
5,064 |
0.54% |
|
|
| 115 |
PHILLIPS 66 |
20,480 |
1,622 |
0.17% |
|
|
| 116 |
PHILLIPS 66 PARTNERS LP |
7,340 |
377 |
0.04% |
|
|
| 117 |
PLAINS ALL AMERN PIPELINE L |
229,122 |
7,243 |
0.78% |
|
|
| 118 |
PLAINS GP HLDGS L P |
8,313 |
260 |
0.03% |
|
|
| 119 |
PRAXAIR INC |
41,426 |
4,913 |
0.53% |
|
|
| 120 |
PROCTER AND GAMBLE CO |
79,954 |
7,184 |
0.77% |
|
|
| 121 |
Pattern Energy Group Inc |
1,974,586 |
39,748 |
4.27% |
|
|
| 122 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
57,743 |
564 |
0.06% |
|
|
| 123 |
ROCHE HOLDING LTD SPONSORED AD |
117,022 |
3,738 |
0.40% |
|
|
| 124 |
ROYAL DUTCH SHELL PLC |
25,612 |
1,351 |
0.15% |
|
|
| 125 |
S&P GLOBAL INC |
1,600 |
209 |
0.02% |
|
|
| 126 |
S&P MidCap 400 Spdrs |
710 |
222 |
0.02% |
|
|
| 127 |
SCHLUMBERGER LTD |
142,198 |
11,106 |
1.19% |
|
|
| 128 |
SCHWAB CHARLES CORP |
5,825 |
238 |
0.03% |
|
|
| 129 |
SEMPRA ENERGY |
128,094 |
14,154 |
1.52% |
|
|
| 130 |
SHELL MIDSTREAM PARTNERS L P |
11,086 |
357 |
0.04% |
|
|
| 131 |
SHERWIN WILLIAMS CO |
6,420 |
1,991 |
0.21% |
|
|
| 132 |
SMUCKER J M CO |
6,170 |
809 |
0.09% |
|
|
| 133 |
SOUTHWEST AIRLS CO |
242,171 |
13,019 |
1.40% |
|
|
| 134 |
SPDR INDEX SHS FDS |
7,400 |
607 |
0.07% |
|
|
| 135 |
SPDR S&P 500 Fund |
14,310 |
3,373 |
0.36% |
|
|
| 136 |
SPDR SERIES TRUST |
200,229 |
4,023 |
0.43% |
|
|
| 137 |
SPECTRA ENERGY PARTN LP |
6,949 |
303 |
0.03% |
|
|
| 138 |
STATE STR CORP |
6,664 |
531 |
0.06% |
|
|
| 139 |
STONEMOR PARTNERS LP |
48,370 |
384 |
0.04% |
|
|
| 140 |
STRYKER CORP |
13,862 |
1,825 |
0.20% |
|
|
| 141 |
SYSCO CORP |
43,662 |
2,267 |
0.24% |
|
|
| 142 |
THERMO FISHER SCIENTIFIC INC |
71,481 |
10,979 |
1.18% |
|
|
| 143 |
TIFFANY & CO NEW |
8,469 |
807 |
0.09% |
|
|
| 144 |
TIME WARNER INC |
38,433 |
3,755 |
0.40% |
|
|
| 145 |
TWENTY FIRST CENTY FOX INC |
16,897 |
547 |
0.06% |
|
|
| 146 |
Teekay LNG Partners LP |
34,108 |
599 |
0.06% |
|
|
| 147 |
UBS GROUP AG |
44,850 |
715 |
0.08% |
|
|
| 148 |
UNILEVER N V |
94,585 |
4,699 |
0.50% |
|
|
| 149 |
UNION PAC CORP |
50,470 |
5,346 |
0.57% |
|
|
| 150 |
UNITED CONTL HLDGS INC |
3,320 |
235 |
0.03% |
|
|
