| 1 |
XOMA CORP DEL |
10,000 |
39 |
0.02% |
|
|
| 2 |
Western Gas Equity Partners, L.P. |
91,173 |
5,470 |
2.43% |
|
|
| 3 |
WISDOMTREE TR |
39,502 |
1,716 |
0.76% |
|
|
| 4 |
WILLIAMS COS INC DEL |
38,233 |
2,194 |
0.98% |
|
|
| 5 |
WHITING USA TR II |
79,437 |
203 |
0.09% |
|
|
| 6 |
WHITING PETE CORP NEW |
191,282 |
6,427 |
2.86% |
|
|
| 7 |
WESTERN GAS PARTNERS LP |
3,461 |
219 |
0.10% |
|
|
| 8 |
VOC ENERGY TR |
20,867 |
118 |
0.05% |
|
|
| 9 |
VERTEX PHARMACEUTICALS INC |
2,125 |
262 |
0.12% |
|
|
| 10 |
VERMILION ENERGY INC |
48,708 |
2,104 |
0.94% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
19,561 |
912 |
0.41% |
|
|
| 12 |
VANGUARD INDEX FDS |
5,091 |
618 |
0.27% |
|
|
| 13 |
USA Compression Partners, LP |
144,025 |
2,760 |
1.23% |
|
|
| 14 |
UNILEVER PLC |
31,985 |
1,374 |
0.61% |
|
|
| 15 |
TESORO LOGISTICS LP |
18,647 |
1,065 |
0.47% |
|
|
| 16 |
SYNTA PHARMACEUTICALS CORP |
21,100 |
47 |
0.02% |
|
|
| 17 |
SYNCRONYS SOFTCORP |
25,000 |
0 |
0.00% |
|
|
| 18 |
SUNCOR ENERGY INC NEW |
163,800 |
4,508 |
2.00% |
|
|
| 19 |
SPROTT PHYSICAL GOLD TRUST |
12,800 |
124 |
0.06% |
|
|
| 20 |
SPDR SER TR |
38,335 |
1,693 |
0.75% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
1,598 |
329 |
0.15% |
|
|
| 22 |
SPDR GOLD TR |
26,838 |
3,016 |
1.34% |
|
|
| 23 |
SHELL MIDSTREAM PARTNERS L P |
68,459 |
3,125 |
1.39% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
42,500 |
1,036 |
0.46% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
5,270 |
285 |
0.13% |
|
|
| 26 |
SABINE ROYALTY TR |
265,021 |
10,005 |
4.45% |
|
|
| 27 |
ROYAL DUTCH SHELL PLC |
37,265 |
2,137 |
0.95% |
|
|
| 28 |
REAVES UTIL INCOME FD |
14,387 |
412 |
0.18% |
|
|
| 29 |
QUALCOMM INC |
44,480 |
2,786 |
1.24% |
|
|
| 30 |
Plains Gp Hldgs Lp Npv A |
245,688 |
6,349 |
2.82% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
13,267 |
1,038 |
0.46% |
|
|
| 32 |
POWERSHARES QQQ TRUST |
9,905 |
1,061 |
0.47% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
2,700 |
258 |
0.11% |
|
|
| 34 |
PLAINS ALL AMERN PIPELINE L |
66,630 |
2,903 |
1.29% |
|
|
| 35 |
PIONEER NAT RES CO |
24,740 |
3,431 |
1.52% |
|
|
| 36 |
PIMCO CORPORATE INCOME OPP |
17,700 |
256 |
0.11% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
3,282 |
263 |
0.12% |
|
|
| 38 |
PFIZER INC |
14,540 |
488 |
0.22% |
|
|
| 39 |
PERMIAN BASIN RTY TR |
181,989 |
1,467 |
0.65% |
|
|
| 40 |
PEMBINA PIPELINE CORP |
34,301 |
1,108 |
0.49% |
|
|
| 41 |
PDC ENERGY INC |
21,600 |
1,159 |
0.52% |
|
|
| 42 |
PACIFIC COAST OIL TR |
483,264 |
1,943 |
0.86% |
|
|
| 43 |
ORACLE CORP |
28,053 |
1,131 |
0.50% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
39,277 |
3,055 |
1.36% |
|
|
| 45 |
NUVEEN COM |
20,204 |
260 |
0.12% |
|
|
| 46 |
NOVARTIS A G |
2,200 |
216 |
0.10% |
|
|
| 47 |
NORTHERN OIL & GAS INC NEV |
331,229 |
2,242 |
1.00% |
|
|
| 48 |
NORTH EUROPEAN OIL RTY TR SH BEN INT |
21,858 |
248 |
0.11% |
|
|
| 49 |
NORFOLK SOUTHERN CORP |
2,750 |
240 |
0.11% |
|
|
| 50 |
NOBLE ENERGY INC |
116,105 |
4,955 |
2.20% |
|
|
