| 1 |
ABB LTD |
20,330 |
403 |
0.23% |
|
|
| 2 |
ABBVIE INC |
6,890 |
427 |
0.24% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
65,190 |
2,583 |
1.47% |
|
|
| 4 |
ADVANCED EMISSIONS SOLUTIONS |
5,600 |
40 |
0.02% |
|
|
| 5 |
ALAMOS GOLD INC NEW |
16,650 |
143 |
0.08% |
|
|
| 6 |
ALPHABET INC. CLASS C |
23,854 |
16,509 |
9.42% |
|
|
| 7 |
AMERICAN EAGLE OUTFITTERS NE |
29,995 |
478 |
0.27% |
|
|
| 8 |
AMERICAN ELEC PWR INC |
40 |
3 |
0.00% |
|
|
| 9 |
ANDERSONS INC COM |
3,750 |
133 |
0.08% |
|
|
| 10 |
APACHE CORP |
570 |
32 |
0.02% |
|
|
| 11 |
APPLE INC |
69,100 |
6,606 |
3.77% |
|
|
| 12 |
ARES CAPITAL CORP |
500 |
7 |
0.00% |
|
|
| 13 |
AT&T INC |
14,083 |
609 |
0.35% |
|
|
| 14 |
Allergan PLC |
9,000 |
2,080 |
1.19% |
|
|
| 15 |
Alphabet Inc Cap Stock Cl A |
26,816 |
18,866 |
10.76% |
|
|
| 16 |
Altria Group, Inc. |
79,095 |
5,454 |
3.11% |
|
|
| 17 |
Applied Micro Circuits Corpora |
345,039 |
2,215 |
1.26% |
|
|
| 18 |
BCE INC |
9,110 |
431 |
0.25% |
|
|
| 19 |
BEAR CREEK MNG CORP COM |
14,125 |
33 |
0.02% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
225 |
33 |
0.02% |
|
|
| 21 |
BLACKROCK FLOATING RATE INCO |
527 |
7 |
0.00% |
|
|
| 22 |
BLACKSTONE MTG TR INC |
355,930 |
9,849 |
5.62% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
83,520 |
6,143 |
3.51% |
|
|
| 24 |
BUCKEYE PARTNERS L P |
5,925 |
417 |
0.24% |
|
|
| 25 |
BUCKLE INC |
10,415 |
271 |
0.15% |
|
|
| 26 |
Blackrock MuniYield Michigan Q |
1,100 |
17 |
0.01% |
|
|
| 27 |
CAMECO CORP |
1,200 |
13 |
0.01% |
|
|
| 28 |
CF Corporation |
100,000 |
992 |
0.57% |
|
|
| 29 |
CHIMERA INVT CORP |
118,674 |
1,863 |
1.06% |
|
|
| 30 |
CINEMARK HOLDINGS INC |
9,045 |
330 |
0.19% |
|
|
| 31 |
CISCO SYS INC |
14,275 |
410 |
0.23% |
|
|
| 32 |
CISCO SYS INC |
14,825 |
425 |
0.24% |
|
|
| 33 |
COBALT INTERNATIONAL ENERGY |
415,995 |
557 |
0.32% |
|
|
| 34 |
COCA COLA CO |
1,800 |
82 |
0.05% |
|
|
| 35 |
COSTAR GROUP INC |
122 |
27 |
0.02% |
|
|
| 36 |
CURTISS WRIGHT CORP |
55,700 |
4,693 |
2.68% |
|
|
| 37 |
Charter Communications Inc Del |
5,000 |
0 |
0.00% |
|
|
| 38 |
Cuisine Solutions |
16,500 |
49 |
0.03% |
|
|
| 39 |
DEVON ENERGY CORP NEW |
4,650 |
169 |
0.10% |
|
|
| 40 |
DISNEY WALT CO |
1,748 |
171 |
0.10% |
|
|
| 41 |
DORCHESTER MINERALS LP |
156,283 |
2,254 |
1.29% |
|
|
| 42 |
DORIAN LPG LTD |
205,099 |
1,446 |
0.83% |
|
|
| 43 |
DOUBLELINE INCOME SOLUTIONS |
7,000 |
128 |
0.07% |
|
|
| 44 |
DOW CHEM CO |
5,405 |
269 |
0.15% |
|
|
| 45 |
DTE ENERGY CO |
69 |
7 |
0.00% |
|
|
| 46 |
Duke Energy Corp |
360 |
31 |
0.02% |
|
|
| 47 |
EATON CORPORATION PLC |
6,875 |
411 |
0.23% |
|
|
| 48 |
EMERSON ELEC CO |
6,980 |
364 |
0.21% |
|
|
| 49 |
ENDURO RTY TR |
607,531 |
2,254 |
1.29% |
|
|
| 50 |
ENERGY TRANSFER PART LP |
300 |
11 |
0.01% |
|
|
