| 51 |
LAS VEGAS SANDS CORP |
4,300 |
247 |
0.15% |
|
|
| 52 |
LAM RESEARCH CORP |
3,100 |
294 |
0.17% |
|
|
| 53 |
KINDER MORGAN INC DEL |
13,543 |
313 |
0.18% |
|
|
| 54 |
JPMORGAN CHASE & CO |
55,460 |
3,693 |
2.17% |
|
|
| 55 |
JOHNSON & JOHNSON |
7,150 |
845 |
0.50% |
|
|
| 56 |
Ishares - Japan |
164,529 |
2,063 |
1.21% |
|
|
| 57 |
ISHARES TR |
25,510 |
2,972 |
1.74% |
|
|
| 58 |
ISHARES TR |
2,675 |
582 |
0.34% |
|
|
| 59 |
ISHARES TR |
76,729 |
8,626 |
5.06% |
|
|
| 60 |
ISHARES TR |
16,500 |
618 |
0.36% |
|
|
| 61 |
ISHARES TR |
153,958 |
18,965 |
11.13% |
|
|
| 62 |
ISHARES TR |
111,124 |
11,576 |
6.80% |
|
|
| 63 |
ISHARES 20 YEAR TREASURY BOND ETF |
55,177 |
7,587 |
4.45% |
|
|
| 64 |
IRON MTN INC NEW |
8,500 |
319 |
0.19% |
|
|
| 65 |
INVESCO LTD |
13,400 |
419 |
0.25% |
|
|
| 66 |
INTEL CORP |
20,931 |
790 |
0.46% |
|
|
| 67 |
HONEYWELL INTL INC |
2,724 |
318 |
0.19% |
|
|
| 68 |
HCA HEALTHCARE INC |
6,500 |
492 |
0.29% |
|
|
| 69 |
HARMAN INTL INDS INC COM |
14,183 |
1,198 |
0.70% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
1,750 |
282 |
0.17% |
|
|
| 71 |
GILEAD SCIENCES INC |
28,041 |
2,219 |
1.30% |
|
|
| 72 |
GENERAL MTRS CO |
50,466 |
1,603 |
0.94% |
|
|
| 73 |
FORD MTR CO DEL |
58,885 |
711 |
0.42% |
|
|
| 74 |
FIRSTENERGY CORP |
9,000 |
298 |
0.17% |
|
|
| 75 |
FACEBOOK INC |
10,924 |
1,401 |
0.82% |
|
|
| 76 |
Energy Transfer Partners, L.P. |
25,130 |
930 |
0.55% |
|
|
| 77 |
EXXON MOBIL CORP |
10,893 |
951 |
0.56% |
|
|
| 78 |
EOG RES INC |
3,440 |
333 |
0.20% |
|
|
| 79 |
ENTERPRISE PRODS PARTNERS L |
89,797 |
2,481 |
1.46% |
|
|
| 80 |
ENERGY TRANSFER L P |
54,200 |
910 |
0.53% |
|
|
| 81 |
DOUBLELINE INCOME SOLUTIONS |
74,800 |
1,432 |
0.84% |
|
|
| 82 |
DOMINION ENERGY INC |
6,800 |
505 |
0.30% |
|
|
| 83 |
DISNEY WALT CO |
2,940 |
273 |
0.16% |
|
|
| 84 |
DELTA AIRLINES INC DEL |
82,191 |
3,235 |
1.90% |
|
|
| 85 |
CVS HEALTH CORP |
11,091 |
987 |
0.58% |
|
|
| 86 |
COMCAST CORP NEW |
30,236 |
2,006 |
1.18% |
|
|
| 87 |
COCA COLA CO |
5,604 |
237 |
0.14% |
|
|
| 88 |
CITIGROUP INC |
42,780 |
2,020 |
1.19% |
|
|
| 89 |
CISCO SYS INC |
21,185 |
672 |
0.39% |
|
|
| 90 |
CIENA CORP |
17,800 |
388 |
0.23% |
|
|
| 91 |
CENTERPOINT ENERGY INC |
27,300 |
634 |
0.37% |
|
|
| 92 |
CENTENE CORP DEL |
8,200 |
549 |
0.32% |
|
|
| 93 |
CELGENE CORP |
14,318 |
1,497 |
0.88% |
|
|
| 94 |
CBS CORP NEW |
7,528 |
412 |
0.24% |
|
|
| 95 |
CALLON PETE CO DEL COM |
47,500 |
746 |
0.44% |
|
|
| 96 |
CALAMOS CONV OPPORTUNITIES & |
63,475 |
656 |
0.39% |
|
|
| 97 |
BROOKFIELD MORTGAGE |
20,900 |
314 |
0.18% |
|
|
| 98 |
BOEING CO |
6,515 |
858 |
0.50% |
|
|
| 99 |
BLACKSTONE GROUP L P |
35,219 |
899 |
0.53% |
|
|
| 100 |
BLACKROCK MUNI INTER DR FD I |
31,000 |
470 |
0.28% |
|
|
