| 1 |
DEEP VALUE ETF |
2,245,923 |
51,919 |
9.58% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
887,168 |
48,927 |
9.03% |
|
|
| 3 |
ENTERPRISE PRODS PARTNERS L |
1,411,359 |
41,296 |
7.62% |
|
|
| 4 |
ISHARES |
1,135,320 |
40,077 |
7.40% |
|
|
| 5 |
ISHARES TR |
207,676 |
31,025 |
5.73% |
|
|
| 6 |
SPECTRA ENERGY PARTNERS LP |
466,957 |
22,031 |
4.07% |
|
|
| 7 |
ENBRIDGE ENERGY PARTNERS L P |
929,364 |
21,561 |
3.98% |
|
|
| 8 |
MAGELLAN MIDSTREAM PRTNRS LP |
270,102 |
20,528 |
3.79% |
|
|
| 9 |
DOUBLELINE INCOME SOLUTIONS |
1,032,782 |
18,952 |
3.50% |
|
|
| 10 |
ISHARES TR |
153,586 |
17,905 |
3.31% |
|
|
| 11 |
COLUMBIA PIPELINE PARTNERS L |
1,129,349 |
16,940 |
3.13% |
|
|
| 12 |
TRANSCANADA CORP |
371 |
16,794 |
3.10% |
|
|
| 13 |
TALLGRASS ENERGY PARTNERS LP COM UNIT |
362,818 |
16,697 |
3.08% |
|
|
| 14 |
PLAINS ALL AMERN PIPELINE L |
599,003 |
16,467 |
3.04% |
|
|
| 15 |
EQT MIDSTREAM PARTNERS LP |
203,886 |
16,372 |
3.02% |
|
|
| 16 |
FIRST TR MLP & ENERGY INCOME F COM |
1,027,445 |
16,059 |
2.96% |
|
|
| 17 |
HOLLY ENERGY PARTNERS L P |
452,803 |
15,690 |
2.90% |
|
|
| 18 |
TC PIPELINES LP |
256,645 |
14,695 |
2.71% |
|
|
| 19 |
FIRST TR ENERGY INCOME GRO |
557,855 |
14,214 |
2.62% |
|
|
| 20 |
ISHARES INC |
132,863 |
9,211 |
1.70% |
|
|
| 21 |
SEMPRA ENERGY |
76,504 |
8,723 |
1.61% |
|
|
| 22 |
NEXTERA ENERGY PARTNERS LP |
284,162 |
8,633 |
1.59% |
|
|
| 23 |
AMERIGAS PARTNERS L P |
155,677 |
7,270 |
1.34% |
|
|
| 24 |
NEXTERA ENERGY INC |
44,447 |
5,796 |
1.07% |
|
|
| 25 |
PUBLIC SVC ENTERPRISE GRP IN |
122,931 |
5,730 |
1.06% |
|
|
| 26 |
SCANA |
55,779 |
4,220 |
0.78% |
|
|
| 27 |
ISHARES TR |
35,367 |
3,890 |
0.72% |
|
|
| 28 |
ATMOS ENERGY CORP |
46,434 |
3,776 |
0.70% |
|
|
| 29 |
CREDIT SUISSE NASSAU BRH |
130,855 |
2,785 |
0.51% |
|
|
| 30 |
CONOCOPHILLIPS |
52,203 |
2,276 |
0.42% |
|
|
| 31 |
SPDR GOLD TR |
16,495 |
2,086 |
0.39% |
|
|
| 32 |
JPMORGAN CHASE & CO |
60,980 |
1,939 |
0.36% |
|
|
| 33 |
ISHARES TR |
37,715 |
1,619 |
0.30% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
21,867 |
1,492 |
0.28% |
|
|
| 35 |
APPLE INC |
12,674 |
1,212 |
0.22% |
|
|
| 36 |
EXXON MOBIL CORP |
11,876 |
1,113 |
0.21% |
|
|
| 37 |
GENERAL ELECTRIC CO |
26,528 |
835 |
0.15% |
|
|
| 38 |
ALTRIA GROUP INC |
10,918 |
753 |
0.14% |
|
|
| 39 |
AMAZON COM INC |
956 |
684 |
0.13% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
9,163 |
657 |
0.12% |
|
|
| 41 |
RYDEX ETF TRUST |
10,302 |
525 |
0.10% |
|
|
| 42 |
WISDOMTREE TR |
12,810 |
497 |
0.09% |
|
|
| 43 |
MICROSOFT CORP |
9,129 |
467 |
0.09% |
|
|
| 44 |
JOHNSON & JOHNSON |
3,841 |
466 |
0.09% |
|
|
| 45 |
MCDONALDS CORP |
3,869 |
466 |
0.09% |
|
|
| 46 |
PFIZER INC |
13,090 |
461 |
0.09% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
2 |
434 |
0.08% |
|
|
| 48 |
ALPHABET INC |
599 |
415 |
0.08% |
|
|
| 49 |
WELLS FARGO & CO NEW |
8,767 |
415 |
0.08% |
|
|
| 50 |
ABBVIE INC |
6,540 |
405 |
0.07% |
|
|
