| 1 |
DOUBLE LINE CORE FIX INCOME-I |
533,449 |
5,911 |
5.68% |
|
|
| 2 |
DEEP VALUE ETF |
406,341 |
9,393 |
9.02% |
|
|
| 3 |
FIRST TR MLP & ENERGY INCOME F COM |
279,823 |
4,374 |
4.20% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
171,276 |
9,446 |
9.07% |
|
|
| 5 |
Matthews Asia Dividend |
154,480 |
2,496 |
2.40% |
|
|
| 6 |
ENTERPRISE PRODS PARTNERS L |
153,912 |
4,503 |
4.32% |
|
|
| 7 |
ISHARES TR |
136,065 |
5,408 |
5.19% |
|
|
| 8 |
ISHARES TR |
130,760 |
4,616 |
4.43% |
|
|
| 9 |
KINDER MORGAN INC DEL |
119,705 |
2,241 |
2.15% |
|
|
| 10 |
DOUBLE LINE INCOME SOLUTIONS FUND COMMON |
115,053 |
2,111 |
2.03% |
|
|
| 11 |
FIRST TR ENERGY INCOME GRO |
92,275 |
2,351 |
2.26% |
|
|
| 12 |
COLUMBIA PIPELINE PARTNERS LP |
71,792 |
1,077 |
1.03% |
|
|
| 13 |
ISHARES |
69,427 |
4,729 |
4.54% |
|
|
| 14 |
ENBRIDGE ENERGY PARTNERS L P |
63,705 |
1,478 |
1.42% |
|
|
| 15 |
PLAINS ALL AMERN PIPELINE L |
57,270 |
1,574 |
1.51% |
|
|
| 16 |
ALLIANCE RES PARTNER L P |
52,305 |
824 |
0.79% |
|
|
| 17 |
ISHARES TR |
47,498 |
7,096 |
6.82% |
|
|
| 18 |
SPECTRA ENERGY PARTNERS LP |
46,493 |
2,193 |
2.11% |
|
|
| 19 |
WILLIAMS PARTNERS L P NEW |
41,732 |
1,446 |
1.39% |
|
|
| 20 |
TWEEDY BROWNE GLOBAL VALUE FUND |
40,353 |
991 |
0.95% |
|
|
| 21 |
HOLLY ENERGY PARTNERS L P |
38,243 |
1,325 |
1.27% |
|
|
| 22 |
TALLGRASS ENERGY PAR |
33,766 |
1,554 |
1.49% |
|
|
| 23 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
30,412 |
700 |
0.67% |
|
|
| 24 |
MAGELLAN MIDSTREAM PRTNRS LP |
30,382 |
2,309 |
2.22% |
|
|
| 25 |
TC PIPELINES LP |
26,024 |
1,490 |
1.43% |
|
|
| 26 |
NEXTERA ENERGY PARTNERS LP |
24,645 |
749 |
0.72% |
|
|
| 27 |
ISHARES TR |
24,618 |
1,057 |
1.02% |
|
|
| 28 |
MATTHEWS ASIA SMALL COS |
21,548 |
415 |
0.40% |
|
|
| 29 |
AMERIGAS PARTNERS L P |
19,825 |
926 |
0.89% |
|
|
| 30 |
ISHARES RUSSELL 3000 ETF |
19,816 |
2,458 |
2.36% |
|
|
| 31 |
EQT MIDSTREAM PARTNERS LP |
19,685 |
1,581 |
1.52% |
|
|
| 32 |
INTEL CORP |
19,668 |
645 |
0.62% |
|
|
| 33 |
MICROSOFT CORP |
18,711 |
957 |
0.92% |
|
|
| 34 |
ISHARES TR |
17,829 |
2,008 |
1.93% |
|
|
| 35 |
GALECTIN THERAPEUTICS INC COM |
15,000 |
22 |
0.02% |
|
|
| 36 |
ONEOK PARTNERS LP |
12,840 |
514 |
0.49% |
|
|
| 37 |
TRANSCANADA CORP |
12,530 |
567 |
0.54% |
|
|
| 38 |
GENERAL ELECTRIC |
12,175 |
383 |
0.37% |
|
|
| 39 |
TARGA RES CORP |
11,097 |
468 |
0.45% |
|
|
| 40 |
ISHARES TR |
10,839 |
1,264 |
1.21% |
|
|
| 41 |
DISNEY WALT CO |
10,273 |
1,005 |
0.97% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
9,236 |
1,935 |
1.86% |
|
|
| 43 |
AMGEN INC |
8,000 |
1,217 |
1.17% |
|
|
| 44 |
CONOCOPHILLIPS |
7,515 |
328 |
0.32% |
|
|
| 45 |
COCA COLA CO |
7,200 |
326 |
0.31% |
|
|
| 46 |
ISHARES TR |
6,251 |
349 |
0.34% |
|
|
| 47 |
JOHNSON & JOHNSON |
4,505 |
546 |
0.52% |
|
|
| 48 |
APPLE INC |
4,471 |
427 |
0.41% |
|
|
| 49 |
PHILLIPS 66 |
4,073 |
323 |
0.31% |
|
|
| 50 |
AMERICAN EXPRESS CO |
3,405 |
207 |
0.20% |
|
|
