| 51 |
DOMINION MIDSTREAM PARTNERS |
334,227 |
8,974 |
4.33% |
|
|
| 52 |
DOVER CORP |
1,000 |
57 |
0.03% |
|
|
| 53 |
DUKE ENERGY CORP NEW |
83 |
6 |
0.00% |
|
|
| 54 |
ENERGY TRANSFER L P |
214,575 |
4,465 |
2.15% |
|
|
| 55 |
ENERGY TRANSFER PRTNRS L P |
118,120 |
4,851 |
2.34% |
|
|
| 56 |
ENTERPRISE PRODS PARTNERS L |
267,135 |
6,652 |
3.21% |
|
|
| 57 |
EQT GP HLDGS LP |
104,265 |
2,371 |
1.14% |
|
|
| 58 |
EQT MIDSTREAM PARTNERS LP |
67,570 |
4,482 |
2.16% |
|
|
| 59 |
EXXON MOBIL CORP |
2,809 |
209 |
0.10% |
|
|
| 60 |
Element Financial Corporation |
654,659 |
8,952 |
4.32% |
|
|
| 61 |
FACEBOOK INC |
108,884 |
9,789 |
4.72% |
|
|
| 62 |
FACTSET RESH SYS INC |
25 |
4 |
0.00% |
|
|
| 63 |
FIRST TR ENERGY INCOME GRO |
650 |
17 |
0.01% |
|
|
| 64 |
GENERAL ELECTRIC CO |
1,950 |
49 |
0.02% |
|
|
| 65 |
GILEAD SCIENCES INC |
2,425 |
238 |
0.11% |
|
|
| 66 |
Gold Reserve Inc. |
30,000 |
84 |
0.04% |
|
|
| 67 |
HANNON ARMSTRONG SUST INFR C |
253 |
4 |
0.00% |
|
|
| 68 |
HOME DEPOT INC |
199 |
23 |
0.01% |
|
|
| 69 |
HONEYWELL INTL INC |
40 |
4 |
0.00% |
|
|
| 70 |
INGERSOLL-RAND PLC |
150 |
8 |
0.00% |
|
|
| 71 |
INTEL CORP |
1,000 |
30 |
0.01% |
|
|
| 72 |
INTERNATIONAL BUSINESS MACHS |
1,500 |
217 |
0.10% |
|
|
| 73 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
80 |
51 |
0.02% |
|
|
| 74 |
JOHNSON & JOHNSON |
785 |
73 |
0.04% |
|
|
| 75 |
JPMORGAN CHASE & CO |
1,300 |
79 |
0.04% |
|
|
| 76 |
JPMORGAN CHASE & CO |
29,060 |
883 |
0.43% |
|
|
| 77 |
KAYNE ANDERSON MLP INVT CO |
677 |
16 |
0.01% |
|
|
| 78 |
KIMBERLY CLARK CORP |
1,800 |
196 |
0.09% |
|
|
| 79 |
KNOT OFFSHORE PARTNERS LP |
9,525 |
141 |
0.07% |
|
|
| 80 |
KRAFT HEINZ CO |
200 |
14 |
0.01% |
|
|
| 81 |
LILLY ELI & CO |
300 |
25 |
0.01% |
|
|
| 82 |
LUMEN TECHNOLOGIES INC |
200 |
5 |
0.00% |
|
|
| 83 |
Laramide Resources Ltd. |
660,000 |
81 |
0.04% |
|
|
| 84 |
MACYS INC |
700 |
36 |
0.02% |
|
|
| 85 |
MAGELLAN MIDSTREAM PRTNRS LP |
74,505 |
4,478 |
2.16% |
|
|
| 86 |
MANULIFE FINL CORP |
700 |
11 |
0.01% |
|
|
| 87 |
MEDTRONIC PLC |
773 |
52 |
0.03% |
|
|
| 88 |
MERCK & CO INC |
4,250 |
210 |
0.10% |
|
|
| 89 |
MICROSOFT CORP |
369 |
16 |
0.01% |
|
|
| 90 |
MONDELEZ INTL INC |
400 |
17 |
0.01% |
|
|
| 91 |
MORGAN STANLEY |
500 |
16 |
0.01% |
|
|
| 92 |
MPLX LP |
3,520 |
135 |
0.07% |
|
|
| 93 |
NGL ENERGY PARTNERS LP |
2,795 |
56 |
0.03% |
|
|
| 94 |
NIKE INC |
950 |
117 |
0.06% |
|
|
| 95 |
NOVARTIS A G |
675 |
62 |
0.03% |
|
|
| 96 |
ORACLE CORP |
2,825 |
102 |
0.05% |
|
|
| 97 |
Old PSG Wind-down Ltd. |
379,675 |
5,095 |
2.46% |
|
|
| 98 |
PEPSICO INC |
110 |
10 |
0.00% |
|
|
| 99 |
PFIZER INC |
2,450 |
77 |
0.04% |
|
|
| 100 |
PHILIP MORRIS INTL INC |
1,000 |
79 |
0.04% |
|
|
