| 1 |
EXXON MOBIL CORP |
512,119 |
53,130 |
11.05% |
|
|
| 2 |
DEEP VALUE ETF |
2,015,967 |
49,190 |
10.23% |
|
|
| 3 |
ISHARES |
1,379,666 |
49,185 |
10.23% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
783,121 |
41,339 |
8.60% |
|
|
| 5 |
ISHARES TR |
179,876 |
27,349 |
5.69% |
|
|
| 6 |
ISHARES TR |
168,171 |
25,538 |
5.31% |
|
|
| 7 |
FIRST TR MLP & ENERGY INCOME F COM |
1,444,491 |
24,434 |
5.08% |
|
|
| 8 |
DOUBLELINE INCOME SOLUTIONS |
859,646 |
16,299 |
3.39% |
|
|
| 9 |
MIMEDX GROUP INC COM |
1,769,455 |
14,934 |
3.11% |
|
|
| 10 |
ISHARES TR |
123,434 |
14,913 |
3.10% |
|
|
| 11 |
FIRST TR ENERGY INCOME GRO |
391,177 |
10,419 |
2.17% |
|
|
| 12 |
ISHARES INC |
126,631 |
9,088 |
1.89% |
|
|
| 13 |
ONEOK PARTNERS LP |
12,985 |
6,529 |
1.36% |
|
|
| 14 |
TJX COS INC NEW |
80,462 |
5,924 |
1.23% |
|
|
| 15 |
ENTERPRISE PRODS PARTNERS L |
195,095 |
5,335 |
1.11% |
|
|
| 16 |
JOHNSON & JOHNSON |
43,523 |
4,962 |
1.03% |
|
|
| 17 |
APPLE INC |
38,666 |
4,564 |
0.95% |
|
|
| 18 |
ISHARES TR |
35,367 |
4,395 |
0.91% |
|
|
| 19 |
DEEP VALUE ETF |
152,631 |
3,829 |
0.80% |
|
|
| 20 |
KINDER MORGAN INC DEL |
129,280 |
2,973 |
0.62% |
|
|
| 21 |
MICROSOFT CORP |
47,274 |
2,877 |
0.60% |
|
|
| 22 |
ISHARES TR |
61,520 |
2,845 |
0.59% |
|
|
| 23 |
CREDIT SUISSE NASSAU BRH |
129,682 |
2,771 |
0.58% |
|
|
| 24 |
CONOCOPHILLIPS |
64,150 |
2,682 |
0.56% |
|
|
| 25 |
DISNEY WALT CO |
28,432 |
2,637 |
0.55% |
|
|
| 26 |
MAGELLAN MIDSTREAM PRTNRS LP |
36,046 |
2,540 |
0.53% |
|
|
| 27 |
ISHARES RUSSELL 3000 ETF |
18,896 |
2,391 |
0.50% |
|
|
| 28 |
SPECTRA ENERGY PARTNERS LP |
53,907 |
2,356 |
0.49% |
|
|
| 29 |
ISHARES TR |
18,599 |
2,077 |
0.43% |
|
|
| 30 |
SPDR GOLD TR |
16,663 |
2,041 |
0.42% |
|
|
| 31 |
PHILLIPS 66 |
22,289 |
2,039 |
0.42% |
|
|
| 32 |
PLAINS ALL AMERN PIPELINE L |
63,992 |
2,015 |
0.42% |
|
|
| 33 |
JPMORGAN CHASE & CO |
61,080 |
1,909 |
0.40% |
|
|
| 34 |
ENBRIDGE ENERGY PARTNERS L P |
71,997 |
1,832 |
0.38% |
|
|
| 35 |
TALLGRASS ENERGY PARTNERS LP COM UNIT |
37,644 |
1,812 |
0.38% |
|
|
| 36 |
EQT MIDSTREAM PARTNERS LP |
22,436 |
1,711 |
0.36% |
|
|
| 37 |
TC PIPELINES LP |
29,465 |
1,676 |
0.35% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
7,456 |
1,597 |
0.33% |
|
|
| 39 |
WILLIAMS PARTNERS L P NEW |
41,732 |
1,552 |
0.32% |
|
|
| 40 |
ALTRIA GROUP INC |
23,624 |
1,529 |
0.32% |
|
|
| 41 |
GENERAL ELECTRIC |
52,760 |
1,512 |
0.31% |
|
|
| 42 |
AMGEN INC |
9,430 |
1,492 |
0.31% |
|
|
| 43 |
INTEL CORP |
42,470 |
1,492 |
0.31% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
15,077 |
1,456 |
0.30% |
|
|
| 45 |
EOG RES INC |
15,648 |
1,451 |
0.30% |
|
|
| 46 |
JPMORGAN CHASE & CO |
20,580 |
1,415 |
0.29% |
|
|
| 47 |
SCHLUMBERGER LTD |
16,982 |
1,361 |
0.28% |
|
|
| 48 |
FACEBOOK INC |
10,342 |
1,359 |
0.28% |
|
|
| 49 |
ALPHABET INC |
1,638 |
1,355 |
0.28% |
|
|
| 50 |
HOLLY ENERGY PARTNERS L P |
38,243 |
1,298 |
0.27% |
|
|
