| 1 |
GENERAL ELECTRIC CO |
1,946,324 |
61,270 |
1.83% |
|
|
| 2 |
GILEAD SCIENCES INC |
1,172,082 |
97,775 |
2.91% |
|
|
| 3 |
BANK AMER CORP |
1,143,996 |
15,182 |
0.45% |
|
|
| 4 |
ENTERPRISE PRODS PARTNERS L |
1,109,710 |
32,470 |
0.97% |
|
|
| 5 |
NAVIGATOR HLDGS LTD |
1,091,787 |
12,556 |
0.37% |
|
|
| 6 |
WPX ENERGY INC |
1,025,687 |
9,549 |
0.28% |
|
|
| 7 |
FINISH LINE INC CL A |
934,568 |
18,869 |
0.56% |
|
|
| 8 |
CARMAX INC |
932,262 |
45,708 |
1.36% |
|
|
| 9 |
MICROSOFT CORP |
818,204 |
41,867 |
1.25% |
|
|
| 10 |
AV HOMES INC |
783,642 |
9,576 |
0.29% |
|
|
| 11 |
PFIZER INC |
763,317 |
26,876 |
0.80% |
|
|
| 12 |
FORD MTR CO DEL |
729,513 |
9,170 |
0.27% |
|
|
| 13 |
COCA COLA CO |
691,377 |
31,339 |
0.93% |
|
|
| 14 |
Foundation Medicine |
673,921 |
12,576 |
0.37% |
|
|
| 15 |
AFLAC INC |
670,202 |
48,362 |
1.44% |
|
|
| 16 |
AT&T INC |
642,597 |
27,766 |
0.83% |
|
|
| 17 |
AMBEV SA |
586,321 |
3,465 |
0.10% |
|
|
| 18 |
APPLE INC |
580,637 |
55,510 |
1.65% |
|
|
| 19 |
PETROQUEST ENERGY INC |
566,829 |
1,888 |
0.06% |
|
|
| 20 |
WEATHERFORD INTL PLC |
550,324 |
3,054 |
0.09% |
|
|
| 21 |
MID CON ENERGY PARTNERS LP COM UNIT REPST |
516,669 |
997 |
0.03% |
|
|
| 22 |
ANNALY CAP MGMT INC |
491,266 |
5,438 |
0.16% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
488,589 |
27,283 |
0.81% |
|
|
| 24 |
CISCO SYS INC |
486,633 |
13,961 |
0.42% |
|
|
| 25 |
INTEL CORP |
482,260 |
15,818 |
0.47% |
|
|
| 26 |
NOKIA CORP |
470,407 |
2,676 |
0.08% |
|
|
| 27 |
GULFMARK OFFSHORE INC |
443,248 |
1,388 |
0.04% |
|
|
| 28 |
AMERIGAS PARTNERS L P |
441,422 |
20,615 |
0.61% |
|
|
| 29 |
CALLAWAY GOLF CO |
429,450 |
4,384 |
0.13% |
|
|
| 30 |
LEGACY RESVS LP |
419,971 |
681 |
0.02% |
|
|
| 31 |
JPMORGAN CHASE & CO |
418,276 |
25,992 |
0.77% |
|
|
| 32 |
SUPER MICRO COMPUTER INC COM |
415,114 |
10,316 |
0.31% |
|
|
| 33 |
APPROACH RESOURCES INC |
399,910 |
840 |
0.03% |
|
|
| 34 |
Amber Road Inc |
389,075 |
3,000 |
0.09% |
|
|
| 35 |
MAUI LD &PINEAPPLE INC COM |
387,651 |
2,799 |
0.08% |
|
|
| 36 |
Alcoa |
376,868 |
3,494 |
0.10% |
|
|
| 37 |
BP PLC |
360,655 |
12,807 |
0.38% |
|
|
| 38 |
FACEBOOK INC |
357,825 |
40,892 |
1.22% |
|
|
| 39 |
HEALTHSOUTH CORP |
356,800 |
13,851 |
0.41% |
|
|
| 40 |
ISHARES GOLD TRUST |
354,619 |
4,525 |
0.13% |
|
|
| 41 |
SOUTHWEST AIRLS CO |
346,404 |
13,583 |
0.40% |
|
|
| 42 |
METLIFE INC |
345,535 |
13,762 |
0.41% |
|
|
| 43 |
EnLink Midstream Partners LP |
344,542 |
5,730 |
0.17% |
|
|
| 44 |
EXXON MOBIL CORP |
343,816 |
32,229 |
0.96% |
|
|
| 45 |
WILEY JOHN SONS INC |
342,070 |
17,850 |
0.53% |
|
|
| 46 |
MERCK & CO INC |
339,467 |
19,557 |
0.58% |
|
|
| 47 |
STARBUCKS CORP |
336,980 |
19,248 |
0.57% |
|
|
| 48 |
TORTOISE MLP FD INCORPORATED |
333,171 |
6,147 |
0.18% |
|
|
| 49 |
WELLS FARGO & CO NEW |
320,255 |
15,158 |
0.45% |
|
|
| 50 |
CITIGROUPINC |
316,303 |
13,408 |
0.40% |
|
|
