| 51 |
ENERGY TRANSFER PRTNRS L P |
123,200 |
3,984 |
1.88% |
|
|
| 52 |
ENTERPRISE PRODS PARTNERS L |
388,913 |
9,575 |
4.52% |
|
|
| 53 |
EQT GP HLDGS LP |
600 |
16 |
0.01% |
|
|
| 54 |
EQT MIDSTREAM PARTNERS LP |
72,065 |
5,364 |
2.53% |
|
|
| 55 |
EXPRESS SCRIPTS HLDG CO |
11 |
1 |
0.00% |
|
|
| 56 |
EXXON MOBIL CORP |
2,809 |
235 |
0.11% |
|
|
| 57 |
Element Financial Corporation |
592,064 |
6,377 |
3.01% |
|
|
| 58 |
FACEBOOK INC |
73,823 |
8,423 |
3.98% |
|
|
| 59 |
FACTSET RESH SYS INC |
25 |
4 |
0.00% |
|
|
| 60 |
FORD MTR CO DEL |
4,300 |
58 |
0.03% |
|
|
| 61 |
GENERAL ELECTRIC CO |
255,537 |
8,124 |
3.83% |
|
|
| 62 |
GENERAL MLS INC |
1,875 |
119 |
0.06% |
|
|
| 63 |
GENESIS ENERGY LP COM UNITS NPV |
300 |
10 |
0.00% |
|
|
| 64 |
GILEAD SCIENCES INC |
2,000 |
184 |
0.09% |
|
|
| 65 |
GODADDY INC |
151,695 |
4,904 |
2.31% |
|
|
| 66 |
Gold Reserve Inc. |
30,000 |
134 |
0.06% |
|
|
| 67 |
HOME DEPOT INC |
199 |
27 |
0.01% |
|
|
| 68 |
HONEYWELL INTL INC |
41 |
5 |
0.00% |
|
|
| 69 |
ILLINOIS TOOL WKS INC |
850 |
87 |
0.04% |
|
|
| 70 |
INGERSOLL-RAND PLC |
150 |
9 |
0.00% |
|
|
| 71 |
INTEL CORP |
1,160 |
38 |
0.02% |
|
|
| 72 |
INTERNATIONAL BUSINESS MACHS |
1,500 |
227 |
0.11% |
|
|
| 73 |
ISHARES TR |
279,040 |
9,557 |
4.51% |
|
|
| 74 |
InvenTrust Properties Corp. |
974 |
0 |
0.00% |
|
|
| 75 |
JOHNSON & JOHNSON |
1,485 |
161 |
0.08% |
|
|
| 76 |
JPMORGAN CHASE & CO |
27,373 |
742 |
0.35% |
|
|
| 77 |
JPMORGAN CHASE & CO |
900 |
53 |
0.03% |
|
|
| 78 |
KIMBERLY CLARK CORP |
1,701 |
229 |
0.11% |
|
|
| 79 |
KRAFT HEINZ CO |
450 |
35 |
0.02% |
|
|
| 80 |
LILLY ELI & CO |
1,600 |
115 |
0.05% |
|
|
| 81 |
LOCKHEED MARTIN CORP |
400 |
89 |
0.04% |
|
|
| 82 |
LUMEN TECHNOLOGIES INC |
200 |
6 |
0.00% |
|
|
| 83 |
Laramide Resources Ltd. |
1,570,000 |
281 |
0.13% |
|
|
| 84 |
MAGELLAN MIDSTREAM PRTNRS LP |
85,600 |
5,889 |
2.78% |
|
|
| 85 |
MANULIFE FINL CORP |
700 |
10 |
0.00% |
|
|
| 86 |
MCDONALDS CORP |
285 |
36 |
0.02% |
|
|
| 87 |
MEDTRONIC PLC |
57 |
4 |
0.00% |
|
|
| 88 |
MERCK & CO INC |
3,511 |
186 |
0.09% |
|
|
| 89 |
MICROSOFT CORP |
2,350 |
130 |
0.06% |
|
|
| 90 |
MONDELEZ INTL INC |
400 |
16 |
0.01% |
|
|
| 91 |
MORGAN STANLEY |
500 |
13 |
0.01% |
|
|
| 92 |
MPLX LP |
3,500 |
104 |
0.05% |
|
|
| 93 |
NIKE INC |
3,759 |
231 |
0.11% |
|
|
| 94 |
NOKIA CORP |
64 |
0 |
0.00% |
|
|
| 95 |
ONEOK INC NEW |
600 |
18 |
0.01% |
|
|
| 96 |
Old PSG Wind-down Ltd. |
250 |
1 |
0.00% |
|
|
| 97 |
PEPSICO INC |
110 |
11 |
0.01% |
|
|
| 98 |
PFIZER INC |
3,005 |
89 |
0.04% |
|
|
| 99 |
PHILIP MORRIS INTL INC |
1,000 |
98 |
0.05% |
|
|
| 100 |
PHILLIPS 66 |
229 |
20 |
0.01% |
|
|
