| 1 |
INTERNATIONAL BANCSHARES COR |
722,318 |
16,259 |
3.95% |
|
|
| 2 |
ISHARES TR |
414,942 |
48,274 |
11.73% |
|
|
| 3 |
PROSHARES TR |
308,945 |
26,647 |
6.48% |
|
|
| 4 |
ISHARES TR |
265,868 |
50,020 |
12.16% |
|
|
| 5 |
PROSHARES TR |
265,837 |
27,995 |
6.80% |
|
|
| 6 |
SPDR SERIES TRUST |
212,450 |
8,778 |
2.13% |
|
|
| 7 |
PFIZER INC |
209,377 |
6,725 |
1.63% |
|
|
| 8 |
AT&T INC |
188,586 |
6,614 |
1.61% |
|
|
| 9 |
INTEL CORP |
167,980 |
4,336 |
1.05% |
|
|
| 10 |
PROSPECT CAPITAL CORPORATION |
160,000 |
160 |
0.04% |
|
PRN |
| 11 |
TRANSATLANTIC PETROLEUM LTD |
135,000 |
1,168 |
0.28% |
|
|
| 12 |
MATADOR RES CO |
121,133 |
2,967 |
0.72% |
|
|
| 13 |
NUVEEN MUN VALUE FD INC |
120,143 |
1,135 |
0.28% |
|
|
| 14 |
Ares Capital Corp |
109,000 |
109 |
0.03% |
|
PRN |
| 15 |
BANK AMER CORP |
96,267 |
1,656 |
0.40% |
|
|
| 16 |
EXXON MOBIL CORP |
95,658 |
9,344 |
2.27% |
|
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
93,993 |
8,872 |
2.16% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
86,384 |
1,930 |
0.47% |
|
|
| 19 |
SAMSON OIL & GAS LTD |
82,550 |
40 |
0.01% |
|
|
| 20 |
SAMSON OIL & GAS LTD |
82,550 |
40 |
0.01% |
|
|
| 21 |
FRONTIER COMMUNICATIONS CORP |
76,644 |
437 |
0.11% |
|
|
| 22 |
AMERICAN RLTY CAP PPTYS INC |
73,786 |
1,034 |
0.25% |
|
|
| 23 |
ALLIANCEBERNSTEIN NATL MUN I |
66,327 |
880 |
0.21% |
|
|
| 24 |
ALLIED MOTION TECHNOLOGIES |
65,840 |
763 |
0.19% |
|
|
| 25 |
NUVEEN TEXAS QLTY MUN INCME |
60,452 |
823 |
0.20% |
|
|
| 26 |
CONOCOPHILLIPS |
60,076 |
4,226 |
1.03% |
|
|
| 27 |
XEROX CORP |
57,261 |
647 |
0.16% |
|
|
| 28 |
STAPLES INC |
56,048 |
636 |
0.15% |
|
|
| 29 |
JOHNSON & JOHNSON |
54,543 |
5,358 |
1.30% |
|
|
| 30 |
CHEVRON CORP NEW |
53,448 |
6,355 |
1.54% |
|
|
| 31 |
GENERAL ELECTRIC CO |
52,844 |
1,368 |
0.33% |
|
|
| 32 |
XCEL ENERGY INC |
50,684 |
1,539 |
0.37% |
|
|
| 33 |
ZIX CORP |
50,000 |
209 |
0.05% |
|
|
| 34 |
ABBVIE INC |
46,405 |
2,385 |
0.58% |
|
|
| 35 |
Intl Game Technology |
45,720 |
643 |
0.16% |
|
|
| 36 |
AES CORP |
43,702 |
624 |
0.15% |
|
|
| 37 |
NUVEEN NY PERFORM PLUS MUN F |
42,672 |
596 |
0.14% |
|
|
| 38 |
ESSEX RENTAL CORP |
42,277 |
125 |
0.03% |
|
|
| 39 |
TEVA PHARMACEUTICAL INDS LTD |
42,264 |
2,233 |
0.54% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
42,244 |
7,900 |
1.92% |
|
|
| 41 |
INFOSYS LTD |
42,030 |
2,277 |
0.55% |
|
|
| 42 |
Life Partners Holdings Inc |
40,840 |
117 |
0.03% |
|
|
| 43 |
CA INC |
39,851 |
1,235 |
0.30% |
|
|
| 44 |
AFLAC INC |
39,591 |
2,496 |
0.61% |
|
|
| 45 |
ALTRIA GROUP INC |
39,342 |
1,473 |
0.36% |
|
|
| 46 |
CARDINAL HEALTH INC |
38,988 |
2,728 |
0.66% |
|
|
| 47 |
SOUTHWEST AIRLS CO |
37,490 |
885 |
0.22% |
|
|
| 48 |
PEPSICO INC |
37,470 |
3,129 |
0.76% |
|
|
| 49 |
NUVEEN MUNICIPAL CREDIT INC |
36,941 |
484 |
0.12% |
|
|
| 50 |
NUVEEN MUNICIPAL CREDIT INC |
36,941 |
484 |
0.12% |
|
|
