| 1 |
ZIX CORP |
10,120 |
42 |
0.01% |
|
|
| 2 |
ZIOPHARM ONCOLOGY INC |
99,850 |
457 |
0.15% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
9,947 |
473 |
0.16% |
|
|
| 4 |
VANGUARD SCOTTSDALE FDS |
5,850 |
497 |
0.17% |
|
|
| 5 |
VANGUARD NAT RES LLC COM UNIT |
18,896 |
563 |
0.19% |
|
|
| 6 |
VANGUARD INDEX FDS |
1,263 |
216 |
0.07% |
|
|
| 7 |
VANGUARD INDEX FDS |
4,136 |
467 |
0.16% |
|
|
| 8 |
VANGUARD INDEX FDS |
4,610 |
360 |
0.12% |
|
|
| 9 |
TEXAS INSTRS INC |
23,738 |
2,127 |
0.72% |
|
|
| 10 |
TASEKO MINES LTD |
16,000 |
32 |
0.01% |
|
|
| 11 |
STARBUCKS CORP |
2,894 |
212 |
0.07% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
148,408 |
27,754 |
9.35% |
|
|
| 13 |
SPDR GOLD TR |
19,136 |
2,365 |
0.80% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
273,039 |
12,909 |
4.35% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
295,050 |
12,233 |
4.12% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
373,885 |
13,591 |
4.58% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
383,810 |
22,449 |
7.56% |
|
|
| 18 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
95,650 |
2,652 |
0.89% |
|
|
| 19 |
SABINE ROYALTY TR |
8,239 |
408 |
0.14% |
|
|
| 20 |
RYDEX ETF TRUST |
22,860 |
1,669 |
0.56% |
|
|
| 21 |
RAYONIER INC |
6,736 |
309 |
0.10% |
|
|
| 22 |
POWERSHARES QQQ TRUST |
260,460 |
22,835 |
7.69% |
|
|
| 23 |
POWERSHARES ETF TRUST |
1,357,282 |
28,109 |
9.47% |
|
|
| 24 |
POWERSHARES ETF TRUST |
8,527 |
371 |
0.12% |
|
|
| 25 |
PLAINS ALL AMERN PIPELINE L |
43,081 |
2,375 |
0.80% |
|
|
| 26 |
PIEDMONT NAT GAS INC |
6,868 |
243 |
0.08% |
|
|
| 27 |
PHILIP MORRIS INTL INC |
5,124 |
420 |
0.14% |
|
|
| 28 |
PERMIAN BASIN RTY TR |
29,200 |
385 |
0.13% |
|
|
| 29 |
PEPSICO INC |
11,003 |
919 |
0.31% |
|
|
| 30 |
ONEOK PARTNERS LP |
4,200 |
225 |
0.08% |
|
|
| 31 |
National Australia Bank ADR |
18,306 |
894 |
0.30% |
|
|
| 32 |
NORDIC AMERICAN TANKERS LIMI |
10,000 |
98 |
0.03% |
|
|
| 33 |
NGL ENERGY PARTNERS LP |
6,998 |
263 |
0.09% |
|
|
| 34 |
MICROSOFT CORP |
7,644 |
313 |
0.11% |
|
|
| 35 |
MATADOR RES CO |
12,358 |
303 |
0.10% |
|
|
| 36 |
MARKET VECTORS ETF ISRAEL |
6,412 |
207 |
0.07% |
|
|
| 37 |
MAGELLAN MIDSTREAM PRTNRS LP |
13,288 |
927 |
0.31% |
|
|
| 38 |
LINN ENERGY LLC UNIT LTD LIAB |
12,886 |
365 |
0.12% |
|
|
| 39 |
LILLY ELI & CO |
4,855 |
286 |
0.10% |
|
|
| 40 |
Kinder Morgan Inc. |
18,006 |
1,332 |
0.45% |
|
|
| 41 |
JOHNSON & JOHNSON |
5,337 |
367 |
0.12% |
|
|
| 42 |
JETBLUE AIRWAYS CORP |
13,008 |
113 |
0.04% |
|
|
| 43 |
ISHARES TR |
420,407 |
30,034 |
10.11% |
|
|
| 44 |
ISHARES TR |
2,051 |
248 |
0.08% |
|
|
| 45 |
ISHARES TR |
2,008 |
225 |
0.08% |
|
|
| 46 |
ISHARES TR |
96,842 |
11,914 |
4.01% |
|
|
| 47 |
ISHARES TR |
169,330 |
25,894 |
8.72% |
|
|
| 48 |
ISHARES TR |
5,373 |
1,011 |
0.34% |
|
|
| 49 |
ISHARES TR |
5,454 |
545 |
0.18% |
|
|
| 50 |
ISHARES TR |
5,822 |
506 |
0.17% |
|
|
