| 1 |
ZOETIS INC |
91,039 |
4,041 |
0.57% |
|
|
| 2 |
ZIX CORP |
26,000 |
102 |
0.01% |
|
|
| 3 |
XL GROUP PLC |
6,091 |
224 |
0.03% |
|
|
| 4 |
XEROX CORP |
194,825 |
2,174 |
0.31% |
|
|
| 5 |
WILLIAMS PARTNERS L P NEW |
140,380 |
2,871 |
0.41% |
|
|
| 6 |
WEYERHAEUSER CO |
140,384 |
4,348 |
0.62% |
|
|
| 7 |
WESTPAC BKG CORP |
279,578 |
6,506 |
0.92% |
|
|
| 8 |
WESTERN UN CO |
163,860 |
3,161 |
0.45% |
|
|
| 9 |
WESTERN ASSET HIGH INCM OPP |
59,120 |
277 |
0.04% |
|
|
| 10 |
WELLS FARGO & CO NEW |
29,439 |
1,424 |
0.20% |
|
|
| 11 |
WASTE MGMT INC DEL |
7,923 |
467 |
0.07% |
|
|
| 12 |
Verizon Communications Inc |
97,386 |
5,263 |
0.75% |
|
|
| 13 |
Valero Energy Corp. |
7,455 |
478 |
0.07% |
|
|
| 14 |
VODAFONE GROUP PLC NEW |
16,521 |
530 |
0.08% |
|
|
| 15 |
VISA INC |
45,225 |
3,459 |
0.49% |
|
|
| 16 |
VIACOM INC NEW |
76,440 |
3,152 |
0.45% |
|
|
| 17 |
VENTAS INC REIT |
40,879 |
2,574 |
0.36% |
|
|
| 18 |
VANGUARD WORLD FD |
5,200 |
432 |
0.06% |
|
|
| 19 |
VANGUARD INDEX FDS |
7,860 |
824 |
0.12% |
|
|
| 20 |
VANGUARD INDEX FDS |
3,800 |
461 |
0.07% |
|
|
| 21 |
VANGUARD INDEX FDS |
5,450 |
608 |
0.09% |
|
|
| 22 |
UNITED THERAPEUTICS CORP DEL |
35,395 |
3,940 |
0.56% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
11,260 |
1,127 |
0.16% |
|
|
| 24 |
UNION PAC CORP |
3,200 |
255 |
0.04% |
|
|
| 25 |
UNILEVER PLC |
11,835 |
534 |
0.08% |
|
|
| 26 |
Tribune Media Company |
140,430 |
5,378 |
0.76% |
|
|
| 27 |
TriState Capital Holdings Inc |
19,688 |
248 |
0.04% |
|
|
| 28 |
Tortoise MLP Fund |
878,964 |
14,362 |
2.03% |
|
|
| 29 |
Texas Capital Bancshares Inc |
22,000 |
844 |
0.12% |
|
|
| 30 |
TRANSCANADA CORP |
35,685 |
1,403 |
0.20% |
|
|
| 31 |
TOWERSTREAM CORP |
168,210 |
20 |
0.00% |
|
|
| 32 |
TORONTO DOMINION BK ONT |
32,638 |
1,407 |
0.20% |
|
|
| 33 |
TOLL BROTHERS INC |
81,400 |
2,402 |
0.34% |
|
|
| 34 |
TC PIPELINES LP |
12,600 |
608 |
0.09% |
|
|
| 35 |
TARGET CORP |
15,680 |
1,290 |
0.18% |
|
|
| 36 |
TALLGRASS ENERGY PAR |
719,755 |
27,581 |
3.91% |
|
|
| 37 |
TALLGRASS ENERGY GP LP SHS CLASS A |
135,000 |
2,495 |
0.35% |
|
|
| 38 |
SYSCO CORP |
9,700 |
454 |
0.06% |
|
|
| 39 |
SUPER MICRO COMPUTER INC COM |
7,520 |
257 |
0.04% |
|
|
| 40 |
SUNTRUST BKS INC |
8,260 |
297 |
0.04% |
|
|
| 41 |
STONEMOR PARTNERS L P |
8,400 |
206 |
0.03% |
|
|
| 42 |
STONECASTLE FINL CORP |
144,683 |
2,504 |
0.35% |
|
|
| 43 |
STARWOOD PPTY TR INC |
23,845 |
451 |
0.06% |
|
|
| 44 |
STARWOOD PPTY TR INC |
580 |
580 |
0.08% |
|
|
| 45 |
STARBUCKS CORP |
61,295 |
3,659 |
0.52% |
|
|
| 46 |
SPROTT PHYSICAL SILVER TR |
28,200 |
175 |
0.02% |
|
|
| 47 |
SPROTT PHYSICAL GOLD TRUST |
39,500 |
400 |
0.06% |
|
|
| 48 |
SPDR S&P 500 Fund |
5,640 |
1,159 |
0.16% |
|
|
| 49 |
SPDR GOLD TRUST |
8,590 |
1,011 |
0.14% |
|
|
| 50 |
SINCLAIR BROADCAST GROUP INC |
136,720 |
4,207 |
0.60% |
|
|
