| 1 |
ADECOAGRO S A |
23,309 |
190 |
0.06% |
|
|
| 2 |
ALTRIA GROUP INC |
9,662 |
362 |
0.12% |
|
|
| 3 |
APPLE INC |
4,720 |
2,534 |
0.85% |
|
|
| 4 |
AT&T INC |
25,081 |
880 |
0.30% |
|
|
| 5 |
ATMOS ENERGY CORP |
810,404 |
38,194 |
12.86% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
11,990 |
1,498 |
0.50% |
|
|
| 7 |
BRISTOL MYERS SQUIBB CO |
5,460 |
284 |
0.10% |
|
|
| 8 |
CHEVRON CORP NEW |
5,929 |
705 |
0.24% |
|
|
| 9 |
COCA COLA CO |
7,434 |
287 |
0.10% |
|
|
| 10 |
CONAGRA BRANDS INC |
18,852 |
585 |
0.20% |
|
|
| 11 |
CONOCOPHILLIPS |
21,918 |
1,542 |
0.52% |
|
|
| 12 |
CONTINENTAL RESOURE |
2,002 |
249 |
0.08% |
|
|
| 13 |
CSX CORP |
56,788 |
1,645 |
0.55% |
|
|
| 14 |
DEVON ENERGY CORP NEW |
3,427 |
229 |
0.08% |
|
|
| 15 |
DNP SELECT INCOME FD INC |
13,000 |
127 |
0.04% |
|
|
| 16 |
DU PONT E I DE NEMOURS & CO |
3,039 |
204 |
0.07% |
|
|
| 17 |
ENERGY TRANSFER PRTNRS L P |
25,177 |
1,354 |
0.46% |
|
|
| 18 |
ENTERPRISE PRODS PARTNERS L |
16,990 |
1,178 |
0.40% |
|
|
| 19 |
EXXON MOBIL CORP |
37,816 |
3,539 |
1.19% |
|
|
| 20 |
FACEBOOK INC |
10,187 |
614 |
0.21% |
|
|
| 21 |
GENERAL ELECTRIC CO |
15,065 |
390 |
0.13% |
|
|
| 22 |
GENESIS ENERGY LP COM UNITS NPV |
5,000 |
271 |
0.09% |
|
|
| 23 |
HELIOS MULTI SEC HI INC FD I |
10,000 |
68 |
0.02% |
|
|
| 24 |
HELMERICH & PAYNE INC |
3,392 |
365 |
0.12% |
|
|
| 25 |
HENRY JACK & ASSOC INC |
73,200 |
4,082 |
1.37% |
|
|
| 26 |
HOME DEPOT INC |
2,540 |
201 |
0.07% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
1,688 |
325 |
0.11% |
|
|
| 28 |
INTL PAPER CO |
15,791 |
724 |
0.24% |
|
|
| 29 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
2,460 |
310 |
0.10% |
|
|
| 30 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,670 |
291 |
0.10% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
206 |
230 |
0.08% |
|
|
| 32 |
ISHARES TR |
5,373 |
1,011 |
0.34% |
|
|
| 33 |
ISHARES TR |
2,008 |
225 |
0.08% |
|
|
| 34 |
ISHARES TR |
5,454 |
545 |
0.18% |
|
|
| 35 |
ISHARES TR |
5,822 |
506 |
0.17% |
|
|
| 36 |
ISHARES TR |
169,330 |
25,894 |
8.72% |
|
|
| 37 |
ISHARES TR |
96,842 |
11,914 |
4.01% |
|
|
| 38 |
ISHARES TR |
2,051 |
248 |
0.08% |
|
|
| 39 |
ISHARES TR |
420,407 |
30,034 |
10.11% |
|
|
| 40 |
JETBLUE AIRWAYS CORP |
13,008 |
113 |
0.04% |
|
|
| 41 |
JOHNSON & JOHNSON |
5,337 |
367 |
0.12% |
|
|
| 42 |
Kinder Morgan Inc. |
18,006 |
1,332 |
0.45% |
|
|
| 43 |
LILLY ELI & CO |
4,855 |
286 |
0.10% |
|
|
| 44 |
LINN ENERGY LLC UNIT LTD LIAB |
12,886 |
365 |
0.12% |
|
|
| 45 |
MAGELLAN MIDSTREAM PRTNRS LP |
13,288 |
927 |
0.31% |
|
|
| 46 |
MARKET VECTORS ETF ISRAEL |
6,412 |
207 |
0.07% |
|
|
| 47 |
MATADOR RES CO |
12,358 |
303 |
0.10% |
|
|
| 48 |
MICROSOFT CORP |
7,644 |
313 |
0.11% |
|
|
| 49 |
NGL ENERGY PARTNERS LP |
6,998 |
263 |
0.09% |
|
|
| 50 |
NORDIC AMERICAN TANKERS LIMI |
10,000 |
98 |
0.03% |
|
|
