| 51 |
DOUBLELINE INCOME SOLUTIONS |
201,347 |
3,385 |
0.45% |
|
|
| 52 |
DOVER CORP |
100,166 |
6,424 |
0.85% |
|
|
| 53 |
DOW CHEM CO |
11,300 |
560 |
0.07% |
|
|
| 54 |
DU PONT E I DE NEMOURS & CO |
10,150 |
627 |
0.08% |
|
|
| 55 |
Delaware VIP Emerging Markets |
12,131 |
102 |
0.01% |
|
|
| 56 |
Duke Energy Corp New |
5,145 |
412 |
0.05% |
|
|
| 57 |
E M C CORP MASS COM |
134,109 |
3,571 |
0.47% |
|
|
| 58 |
EATON VANCE CORP |
61,000 |
0 |
0.00% |
|
|
| 59 |
EMPIRE PETROLUEM CORP COM |
13,117 |
1 |
0.00% |
|
|
| 60 |
ENDURO RTY TR |
47,200 |
1 |
0.00% |
|
|
| 61 |
ENERGY TRANSFER L P |
57,468 |
410 |
0.05% |
|
|
| 62 |
ENTERPRISE PRODS PARTNERS L |
11,534 |
284 |
0.04% |
|
|
| 63 |
EQUITY COMWLTH COM SH BEN INT |
175,972 |
4,966 |
0.66% |
|
|
| 64 |
EXELON CORP |
240,217 |
8,606 |
1.14% |
|
|
| 65 |
EXXON MOBIL CORP |
207,102 |
17,272 |
2.30% |
|
|
| 66 |
Eaton Corporation |
6,066 |
379 |
0.05% |
|
|
| 67 |
FACEBOOK INC |
3,907 |
406 |
0.05% |
|
|
| 68 |
FIDELITY NATIONAL FINANCIAL IN |
9,000 |
305 |
0.04% |
|
|
| 69 |
FIRST TR EXCHANGE TRADED FD |
894,393 |
19,507 |
2.59% |
|
|
| 70 |
FIRSTENERGY CORP |
131,595 |
4,711 |
0.63% |
|
|
| 71 |
FORD MTR CO DEL |
39,042 |
524 |
0.07% |
|
|
| 72 |
FREEPORT-MCMORAN INC |
29,335 |
303 |
0.04% |
|
|
| 73 |
Federal Mogul Holdings Corp (N |
42,500 |
0 |
0.00% |
|
|
| 74 |
GAMING & LEISURE PPTYS INC |
240,398 |
7,401 |
0.98% |
|
|
| 75 |
GENERAL ELECTRIC CO |
580,901 |
18,282 |
2.43% |
|
|
| 76 |
GENUINE PARTS CO |
3,263 |
324 |
0.04% |
|
|
| 77 |
GILEAD SCIENCES INC |
3,624 |
333 |
0.04% |
|
|
| 78 |
GLAXOSMITHKLINE PLC |
7,858 |
319 |
0.04% |
|
|
| 79 |
GOLD FIELDS LTD NEW |
114,300 |
450 |
0.06% |
|
|
| 80 |
GOLUB CAP BDC INC |
364,691 |
6,282 |
0.83% |
|
|
| 81 |
General Motors |
580,385 |
18,174 |
2.42% |
|
|
| 82 |
Goldman Sachs Group |
246,572 |
6,142 |
0.82% |
|
|
| 83 |
HOME DEPOT INC |
1,802 |
240 |
0.03% |
|
|
| 84 |
HUDSON GLOBAL INC |
517,632 |
1,227 |
0.16% |
|
|
| 85 |
HUMANA INC |
9,690 |
1,773 |
0.24% |
|
|
| 86 |
ILLINOIS TOOL WKS INC |
8,067 |
826 |
0.11% |
|
|
| 87 |
INDEPENDENT BK GROUP INC |
77,743 |
2,130 |
0.28% |
|
|
| 88 |
INTEL CORP |
366,686 |
11,827 |
1.57% |
|
|
| 89 |
INTERNATIONAL BUSINESS MACHS |
3,530 |
535 |
0.07% |
|
|
| 90 |
INTERNATIONAL SHIPHLDG CO |
90,000 |
185 |
0.02% |
|
|
| 91 |
INVO BIOSCIENCE INC. |
20,200 |
7 |
0.00% |
|
|
| 92 |
ISHARES 20 YEAR TREASURY BOND ETF |
60,265 |
7,871 |
1.05% |
|
|
| 93 |
ISHARES TR |
3,943 |
433 |
0.06% |
|
|
| 94 |
ISHARES TR |
15,716 |
862 |
0.11% |
|
|
| 95 |
ISHARES TR |
6,653 |
1,336 |
0.18% |
|
|
| 96 |
Ientertainment Network Inc |
200,813 |
7 |
0.00% |
|
|
| 97 |
JOHNSON & JOHNSON |
161,891 |
17,468 |
2.32% |
|
|
| 98 |
JPMORGAN CHASE & CO |
25,716 |
1,357 |
0.18% |
|
|
| 99 |
JPMORGAN CHASE & CO |
3,700 |
219 |
0.03% |
|
|
| 100 |
John Hancock Premium Dividend Fund |
331,130 |
4,994 |
0.66% |
|
|
