| 1 |
Williams Partners Lp |
516,920 |
25,034 |
2.08% |
|
|
| 2 |
3M CO |
1,887 |
291 |
0.02% |
|
|
| 3 |
ABBOTT LABS |
5,326 |
261 |
0.02% |
|
|
| 4 |
ABBVIE INC |
5,326 |
358 |
0.03% |
|
|
| 5 |
AFLAC INC |
3,605 |
224 |
0.02% |
|
|
| 6 |
ALLIANCE RES PARTNER L P |
514,589 |
12,844 |
1.07% |
|
|
| 7 |
ALLSTATE CORP |
3,120 |
202 |
0.02% |
|
|
| 8 |
ALTRIA GROUP INC |
11,477 |
561 |
0.05% |
|
|
| 9 |
AMAZON COM INC |
581 |
252 |
0.02% |
|
|
| 10 |
AMGEN INC |
8,589 |
1,319 |
0.11% |
|
|
| 11 |
APPLE INC |
11,199 |
1,405 |
0.12% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
2 |
409 |
0.03% |
|
|
| 13 |
CHEVRON CORP NEW |
2,869 |
277 |
0.02% |
|
|
| 14 |
COCA COLA CO |
9,506 |
373 |
0.03% |
|
|
| 15 |
CONAGRA BRANDS INC |
10,054 |
440 |
0.04% |
|
|
| 16 |
CREDIT SUISSE NASSAU BRH |
609,706 |
17,267 |
1.44% |
|
|
| 17 |
CSX CORP |
6,431 |
210 |
0.02% |
|
|
| 18 |
DEEP VALUE ETF |
8,713,305 |
208,596 |
17.34% |
|
|
| 19 |
DISNEY WALT CO |
7,744 |
884 |
0.07% |
|
|
| 20 |
DOUBLELINE INCOME SOLUTIONS |
929,649 |
18,379 |
1.53% |
|
|
| 21 |
ENBRIDGE ENERGY PARTNERS L P |
476,886 |
15,895 |
1.32% |
|
|
| 22 |
ENERGY TRANSFER L P |
195,519 |
12,546 |
1.04% |
|
|
| 23 |
ENERGY TRANSFER PRTNRS L P |
378,302 |
19,747 |
1.64% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
960,643 |
28,714 |
2.39% |
|
|
| 25 |
EQT MIDSTREAM PARTNERS LP |
105,890 |
8,634 |
0.72% |
|
|
| 26 |
EXXON MOBIL CORP |
16,236 |
1,351 |
0.11% |
|
|
| 27 |
FIBROGEN INC |
21,839 |
513 |
0.04% |
|
|
| 28 |
FIRST TR ENERGY INCOME GRO |
262,073 |
8,228 |
0.68% |
|
|
| 29 |
FIRST TR MLP & ENERGY INCOME F COM |
803,124 |
14,818 |
1.23% |
|
|
| 30 |
GENERAL ELECTRIC CO |
41,403 |
1,100 |
0.09% |
|
|
| 31 |
INTEL CORP |
19,113 |
581 |
0.05% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
2,062 |
335 |
0.03% |
|
|
| 33 |
ISHARES RUSSELL 3000 ETF |
44,796 |
5,554 |
0.46% |
|
|
| 34 |
ISHARES TR |
1,148,990 |
130,823 |
10.88% |
|
|
| 35 |
ISHARES TR |
2,070 |
252 |
0.02% |
|
|
| 36 |
ISHARES TR |
2,017 |
211 |
0.02% |
|
|
| 37 |
ISHARES TR |
47,344 |
3,006 |
0.25% |
|
|
| 38 |
ISHARES TR |
35,367 |
3,664 |
0.30% |
|
|
| 39 |
JOHNSON & JOHNSON |
4,588 |
447 |
0.04% |
|
|
| 40 |
JPMORGAN CHASE & CO |
8,040 |
545 |
0.05% |
|
|
| 41 |
JPMORGAN CHASE & CO |
179,717 |
7,117 |
0.59% |
|
|
| 42 |
KINDER MORGAN INC DEL |
20,700 |
795 |
0.07% |
|
|
| 43 |
KKR & CO LP COMMON UNITS |
30,455 |
696 |
0.06% |
|
|
| 44 |
MAGELLAN MIDSTREAM PRTNRS LP |
182,014 |
13,356 |
1.11% |
|
|
| 45 |
MCDONALDS CORP |
3,869 |
368 |
0.03% |
|
|
| 46 |
MERCK & CO INC |
4,576 |
261 |
0.02% |
|
|
| 47 |
MICROSOFT CORP |
22,813 |
1,007 |
0.08% |
|
|
| 48 |
NGL ENERGY PARTNERS LP |
397,751 |
12,064 |
1.00% |
|
|
| 49 |
NUSTAR ENERGY LP |
113,338 |
6,727 |
0.56% |
|
|
| 50 |
ONEOK PARTNERS LP |
273,003 |
9,282 |
0.77% |
|
|
