Consumer Staples Select Sect. SPDR
(XLP)
|
9.6 |
$9.4M |
|
171k |
55.15 |
Deep Value Etf deep value etf
(DEEP)
|
9.5 |
$9.4M |
|
406k |
23.12 |
iShares S&P MidCap 400 Index
(IJH)
|
7.4 |
$7.3M |
|
184k |
39.75 |
Double Line Core Fix Income-i dblfx us
|
6.0 |
$5.9M |
|
533k |
11.08 |
Ishares Inc msci world idx
(URTH)
|
4.8 |
$4.7M |
|
69k |
68.11 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
4.7 |
$4.6M |
|
131k |
35.30 |
Enterprise Products Partners
(EPD)
|
4.5 |
$4.5M |
|
154k |
29.26 |
First Tr Mlp & Energy Income
(FEI)
|
4.4 |
$4.4M |
|
280k |
15.63 |
Matthews Asia Dividend inv
|
2.5 |
$2.5M |
|
155k |
16.16 |
iShares Russell 3000 Index
(IWV)
|
2.5 |
$2.5M |
|
20k |
124.04 |
First Trust Energy Income & Gr
(FEN)
|
2.4 |
$2.4M |
|
92k |
25.48 |
Magellan Midstream Partners
|
2.3 |
$2.3M |
|
30k |
76.00 |
Kinder Morgan
(KMI)
|
2.3 |
$2.2M |
|
120k |
18.72 |
Spectra Energy Partners
|
2.2 |
$2.2M |
|
47k |
47.17 |
Double Line Income Solutions Fund Common
|
2.1 |
$2.1M |
|
115k |
18.35 |
iShares Lehman Aggregate Bond
(AGG)
|
2.0 |
$2.0M |
|
18k |
112.63 |
Spdr S&p 500 Etf
(SPY)
|
2.0 |
$1.9M |
|
9.2k |
209.51 |
Eqt Midstream Partners
|
1.6 |
$1.6M |
|
20k |
80.31 |
Plains All American Pipeline
(PAA)
|
1.6 |
$1.6M |
|
57k |
27.48 |
Tallgrass Energy Partners
|
1.6 |
$1.6M |
|
34k |
46.02 |
TC Pipelines
|
1.5 |
$1.5M |
|
26k |
57.25 |
Enbridge Energy Partners
|
1.5 |
$1.5M |
|
64k |
23.20 |
Williams Partners
|
1.5 |
$1.4M |
|
42k |
34.65 |
Holly Energy Partners
|
1.3 |
$1.3M |
|
38k |
34.65 |
iShares S&P 500 Growth Index
(IVW)
|
1.3 |
$1.3M |
|
11k |
116.62 |
Amgen
(AMGN)
|
1.2 |
$1.2M |
|
8.0k |
152.12 |
Columbia Pipeline Prtn -redh
|
1.1 |
$1.1M |
|
72k |
15.00 |
iShares MSCI EAFE Value Index
(EFV)
|
1.1 |
$1.1M |
|
25k |
42.94 |
Walt Disney Company
(DIS)
|
1.0 |
$1.0M |
|
10k |
97.83 |
TWEEDY BROWNE GLOBAL Value Fund fund
(TBGVX)
|
1.0 |
$991k |
|
40k |
24.56 |
Microsoft Corporation
(MSFT)
|
1.0 |
$957k |
|
19k |
51.15 |
AmeriGas Partners
|
0.9 |
$926k |
|
20k |
46.71 |
Alliance Resource Partners
(ARLP)
|
0.8 |
$824k |
|
52k |
15.75 |
Nextera Energy Partners
(NEP)
|
0.8 |
$749k |
|
25k |
30.39 |
Enbridge Energy Management
|
0.7 |
$700k |
|
30k |
23.02 |
Intel Corporation
(INTC)
|
0.7 |
$645k |
|
20k |
32.79 |
Transcanada Corp
|
0.6 |
$567k |
|
13k |
45.25 |
Johnson & Johnson
(JNJ)
|
0.6 |
$546k |
|
4.5k |
121.20 |
Oneok Partners
|
0.5 |
$514k |
|
13k |
40.03 |
Targa Res Corp
(TRGP)
|
0.5 |
$468k |
|
11k |
42.17 |
Apple
(AAPL)
|
0.4 |
$427k |
|
4.5k |
95.50 |
Matthews Asia Sm Comp-inv open-end fund
|
0.4 |
$415k |
|
22k |
19.26 |
General Electric
|
0.4 |
$383k |
|
12k |
31.46 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$379k |
|
2.6k |
144.93 |
Chevron Corporation
(CVX)
|
0.4 |
$355k |
|
3.4k |
104.87 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$349k |
|
6.3k |
55.83 |
Coca-Cola Company
(KO)
|
0.3 |
$326k |
|
7.2k |
45.28 |
ConocoPhillips
(COP)
|
0.3 |
$328k |
|
7.5k |
43.65 |
Phillips 66
(PSX)
|
0.3 |
$323k |
|
4.1k |
79.30 |
Honeywell International
(HON)
|
0.3 |
$320k |
|
2.8k |
116.32 |
Union Pacific Corporation
(UNP)
|
0.2 |
$247k |
|
2.8k |
87.22 |
American Tower Reit
(AMT)
|
0.2 |
$227k |
|
2.0k |
113.50 |
United Technologies Corporation
|
0.2 |
$213k |
|
2.1k |
102.40 |
American Express Company
(AXP)
|
0.2 |
$207k |
|
3.4k |
60.79 |
Atmos Energy Corporation
(ATO)
|
0.1 |
$68k |
|
840.00 |
80.95 |
Galectin Therapeutics
(GALT)
|
0.0 |
$22k |
|
15k |
1.47 |