| 51 |
Cohen & Steers Ltd Duration Pf |
23,255 |
553 |
0.07% |
|
|
| 52 |
Comstock Mining Inc |
14,163 |
23 |
0.00% |
|
|
| 53 |
DEUTSCHE BK AG LONDON BRH |
14,187 |
268 |
0.03% |
|
|
| 54 |
DEVON ENERGY CORP NEW |
227,897 |
15,253 |
1.89% |
|
|
| 55 |
DIAGEO P L C |
154,076 |
19,196 |
2.38% |
|
|
| 56 |
DISNEY WALT CO |
180,455 |
14,449 |
1.79% |
|
|
| 57 |
DOMINION ENERGY INC |
6,140 |
436 |
0.05% |
|
|
| 58 |
DOUBLELINE INCOME SOLUTIONS |
10,705 |
227 |
0.03% |
|
|
| 59 |
DOUBLELINE OPPORTUNISTIC CR |
42,450 |
983 |
0.12% |
|
|
| 60 |
DU PONT E I DE NEMOURS & CO |
4,385 |
294 |
0.04% |
|
|
| 61 |
Diana Containerships I Com |
17,500 |
67 |
0.01% |
|
|
| 62 |
ECOLAB INC |
2,391 |
258 |
0.03% |
|
|
| 63 |
ELDORADO GOLD CORP NEW |
11,330 |
63 |
0.01% |
|
|
| 64 |
EMERSON ELEC CO |
5,592 |
374 |
0.05% |
|
|
| 65 |
ENRGY TRNSFR EQU |
10,372 |
485 |
0.06% |
|
|
| 66 |
ENTERPRISE PRODS PARTNERS L |
35,225 |
2,443 |
0.30% |
|
|
| 67 |
EXXON MOBIL CORP |
26,927 |
2,630 |
0.33% |
|
|
| 68 |
Eaton Vance Ltd Duration Incom |
45,031 |
687 |
0.09% |
|
|
| 69 |
FIFTH STREET FINANCE CORP |
10,000 |
95 |
0.01% |
|
|
| 70 |
FLAHERTY CRUMRINE PFD SECS |
32,793 |
631 |
0.08% |
|
|
| 71 |
FRONTIER COMMUNICATIONS CORP |
53,980 |
308 |
0.04% |
|
|
| 72 |
Facebook Inc Cl A |
6,113 |
368 |
0.05% |
|
|
| 73 |
GENERAL AMERN INVS CO INC |
20,568 |
725 |
0.09% |
|
|
| 74 |
GENERAL ELECTRIC CO |
55,886 |
1,447 |
0.18% |
|
|
| 75 |
GILEAD SCIENCES INC |
94,774 |
6,716 |
0.83% |
|
|
| 76 |
GLAXOSMITHKLINE PLC |
342,077 |
18,277 |
2.27% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
89,058 |
14,592 |
1.81% |
|
|
| 78 |
General Motors Co |
321,140 |
11,054 |
1.37% |
|
|
| 79 |
HALLIBURTON CO |
9,672 |
570 |
0.07% |
|
|
| 80 |
HERTZ GLOBAL HOLDINGS INC COM |
13,973 |
372 |
0.05% |
|
|
| 81 |
HOME DEPOT INC |
8,826 |
698 |
0.09% |
|
|
| 82 |
HONEYWELL INTL INC |
2,583 |
240 |
0.03% |
|
|
| 83 |
ILLINOIS TOOL WKS INC |
4,623 |
376 |
0.05% |
|
|
| 84 |
INTEL CORP |
18,785 |
485 |
0.06% |
|
|
| 85 |
INTERNATIONAL BUSINESS MACHS |
110,583 |
21,286 |
2.64% |
|
|
| 86 |
ISHARES SILVER TRUST |
12,661 |
241 |
0.03% |
|
|
| 87 |
ISHARES TR |
1,826 |
279 |
0.03% |
|
|
| 88 |
ISHARES TR |
15,128 |
1,297 |
0.16% |
|
|
| 89 |
ISHARES TR |
11,054 |
743 |
0.09% |
|
|
| 90 |
ISHARES TR |
6,197 |
254 |
0.03% |
|
|
| 91 |
ISHARES TR |
1,828 |
220 |
0.03% |
|
|
| 92 |
ISHARES TR |
3,662 |
403 |
0.05% |
|
|
| 93 |
JOHNSON & JOHNSON |
300,234 |
29,492 |
3.66% |
|
|
| 94 |
JPMORGAN CHASE & CO |
7,464 |
453 |
0.06% |
|
|
| 95 |
Just Energy Grp Inc |
20,000 |
161 |
0.02% |
|
|
| 96 |
KRAFT HEINZ CO COM |
10,964 |
615 |
0.08% |
|
|
| 97 |
Kayne Anderson Mdstm Com |
22,948 |
779 |
0.10% |
|
|
| 98 |
Kinder Morgan Inc. |
4,182 |
309 |
0.04% |
|
|
| 99 |
LEVEL 3 COMMUNICTIONS COM |
34,287 |
1,342 |
0.17% |
|
|
| 100 |
LILLY ELI & CO |
9,662 |
569 |
0.07% |
|
|
