| 101 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
57,350 |
301 |
0.13% |
|
|
| 102 |
RANGE RES CORP |
55,528 |
2,968 |
1.31% |
|
|
| 103 |
REALTY INCOME CORP |
5,565 |
266 |
0.12% |
|
|
| 104 |
RICE ENERGY INCORPORATED |
27,240 |
571 |
0.25% |
|
|
| 105 |
ROYAL DUTCH SHELL PLC |
6,805 |
456 |
0.20% |
|
|
| 106 |
SALESFORCE COM INC |
13,600 |
807 |
0.36% |
|
|
| 107 |
SAP SE |
23,215 |
1,617 |
0.71% |
|
|
| 108 |
SCHLUMBERGER LTD |
14,664 |
1,252 |
0.55% |
|
|
| 109 |
SM ENERGY CO |
9,300 |
359 |
0.16% |
|
|
| 110 |
SOUTHERN CO |
10,528 |
517 |
0.23% |
|
|
| 111 |
SOUTHWESTERN ENERGY CO |
97,828 |
2,670 |
1.18% |
|
|
| 112 |
SPDR S&P 500 ETF TR |
22,135 |
4,550 |
2.01% |
|
|
| 113 |
STARBUCKS CORP |
28,150 |
2,310 |
1.02% |
|
|
| 114 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
35,217 |
2,855 |
1.26% |
|
|
| 115 |
TOLL BROTHERS INC |
53,255 |
1,825 |
0.81% |
|
|
| 116 |
TORCHMARK CORP COM |
3,920 |
212 |
0.09% |
|
|
| 117 |
TRANSGLOBE ENERGY CORP |
50,015 |
207 |
0.09% |
|
|
| 118 |
TRIMAS CORP COM NEW |
6,510 |
204 |
0.09% |
|
|
| 119 |
Targa Resources Partners LP |
49,550 |
2,372 |
1.05% |
|
|
| 120 |
UNDER ARMOUR INC |
45,790 |
3,109 |
1.37% |
|
|
| 121 |
UNILEVER PLC |
13,875 |
562 |
0.25% |
|
|
| 122 |
VALERO ENERGY CORP NEW |
29,915 |
1,481 |
0.65% |
|
|
| 123 |
WAL-MART STORES INC |
28,234 |
2,425 |
1.07% |
|
|
| 124 |
WALGREENS BOOTS ALLIANCE INC |
56,119 |
4,276 |
1.89% |
|
|
| 125 |
WEINGARTEN RLTY INVS |
6,620 |
231 |
0.10% |
|
|
| 126 |
WELLS FARGO & CO NEW |
6,200 |
340 |
0.15% |
|
|
| 127 |
WESTERN GAS PARTNERS LP |
25,620 |
1,872 |
0.83% |
|
|
| 128 |
WHITING PETE CORP NEW |
40,450 |
1,335 |
0.59% |
|
|
