| 1 |
LANDMARK INFRASTRUCTURE LP |
459,846 |
7,243 |
23.90% |
|
|
| 2 |
JPMORGAN CHASE & CO |
80,853 |
6,643 |
21.92% |
|
|
| 3 |
DOUBLELINE INCOME SOLUTIONS |
222,400 |
4,554 |
15.03% |
|
|
| 4 |
APPLE INC |
12,453 |
1,902 |
6.28% |
|
|
| 5 |
ADVANCED DRAIN SYS INC DEL |
77,000 |
1,474 |
4.86% |
|
|
| 6 |
STARBUCKS CORP |
22,000 |
1,399 |
4.62% |
|
|
| 7 |
DISNEY WALT CO |
7,297 |
787 |
2.60% |
|
|
| 8 |
PFIZER INC |
19,500 |
637 |
2.10% |
|
|
| 9 |
PJT PARTNERS INC |
16,000 |
619 |
2.04% |
|
|
| 10 |
COMCAST CORP NEW |
14,800 |
617 |
2.04% |
|
|
| 11 |
FACEBOOK INC |
3,720 |
563 |
1.86% |
|
|
| 12 |
BP PLC |
9,119 |
330 |
1.09% |
|
|
| 13 |
TRAVELERS COMPANIES INC |
1,750 |
218 |
0.72% |
|
|
| 14 |
L BRANDS INC |
3,989 |
206 |
0.68% |
|
|
| 15 |
INTEL CORP |
5,600 |
202 |
0.67% |
|
|
| 16 |
FORTINET INC |
5,000 |
197 |
0.65% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
2,360 |
179 |
0.59% |
|
|
| 18 |
CONOCOPHILLIPS |
4,000 |
179 |
0.59% |
|
|
| 19 |
LRAD CORP |
100,000 |
172 |
0.57% |
|
|
| 20 |
CYBERARK SOFTWARE LTD |
3,000 |
147 |
0.49% |
|
|
| 21 |
CERUS CORPORATION |
57,000 |
131 |
0.43% |
|
|
| 22 |
UBS GROUP AG |
7,700 |
122 |
0.40% |
|
|
| 23 |
ALPHABET INC |
123 |
121 |
0.40% |
|
|
| 24 |
ALPHABET INC |
115 |
111 |
0.37% |
|
|
| 25 |
ROYAL DUTCH SHELL PLC |
2,028 |
110 |
0.36% |
|
|
| 26 |
SCHLUMBERGER LTD |
1,400 |
97 |
0.32% |
|
|
| 27 |
IONIS PHARMACEUTICALS INC |
2,000 |
92 |
0.30% |
|
|
| 28 |
SPDR GOLD TR |
750 |
90 |
0.30% |
|
|
| 29 |
PROSHARES TR |
1,000 |
90 |
0.30% |
|
|
| 30 |
CAPITAL ONE FINL CORP |
1,000 |
80 |
0.26% |
|
|
| 31 |
TYLER TECHNOLOGIES INC |
450 |
77 |
0.25% |
|
|
| 32 |
DEVON ENERGY CORP NEW |
2,000 |
68 |
0.22% |
|
|
| 33 |
ALIBABA GROUP HLDG LTD |
500 |
61 |
0.20% |
|
|
| 34 |
YAHOO INC |
1,150 |
58 |
0.19% |
|
|
| 35 |
LENNAR CORP |
1,000 |
51 |
0.17% |
|
|
| 36 |
NVIDIA CORPORATION |
350 |
51 |
0.17% |
|
|
| 37 |
BANK NEW YORK MELLON CORP |
1,000 |
47 |
0.16% |
|
|
| 38 |
MFA FINANCIAL INC COM |
5,250 |
44 |
0.15% |
|
|
| 39 |
CHESAPEAKE ENERGY CORP |
8,000 |
40 |
0.13% |
|
|
| 40 |
AT&T INC |
900 |
35 |
0.12% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
120 |
29 |
0.10% |
|
|
| 42 |
VIRNETX HLDG CORP |
8,500 |
29 |
0.10% |
|
|
| 43 |
POWERSHARES QQQ TRUST |
200 |
28 |
0.09% |
|
|
| 44 |
AMAZON COM INC |
25 |
25 |
0.08% |
|
|
| 45 |
PERKINELMER INC |
400 |
25 |
0.08% |
|
|
| 46 |
ENTERGY CORP NEW |
300 |
24 |
0.08% |
|
|
| 47 |
DNP SELECT INCOME FD INC |
2,000 |
22 |
0.07% |
|
|
| 48 |
MERCK & CO INC |
300 |
20 |
0.07% |
|
|
| 49 |
ALPS ETF TR |
1,700 |
20 |
0.07% |
|
|
| 50 |
EMCORE CORP |
2,000 |
20 |
0.07% |
|
|
