| 1 |
POWERSHARES ETF TRUST |
1,357,282 |
28,109 |
9.47% |
|
|
| 2 |
ATMOS ENERGY CORP |
810,404 |
38,194 |
12.86% |
|
|
| 3 |
ISHARES TR |
420,407 |
30,034 |
10.11% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
383,810 |
22,449 |
7.56% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
373,885 |
13,591 |
4.58% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
295,050 |
12,233 |
4.12% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
273,039 |
12,909 |
4.35% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
260,460 |
22,835 |
7.69% |
|
|
| 9 |
ISHARES TR |
169,330 |
25,894 |
8.72% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
148,408 |
27,754 |
9.35% |
|
|
| 11 |
ZIOPHARM ONCOLOGY INC |
99,850 |
457 |
0.15% |
|
|
| 12 |
ISHARES TR |
96,842 |
11,914 |
4.01% |
|
|
| 13 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
95,650 |
2,652 |
0.89% |
|
|
| 14 |
HENRY JACK & ASSOC INC |
73,200 |
4,082 |
1.37% |
|
|
| 15 |
CSX CORP |
56,788 |
1,645 |
0.55% |
|
|
| 16 |
PLAINS ALL AMERN PIPELINE L |
43,081 |
2,375 |
0.80% |
|
|
| 17 |
EXXON MOBIL CORP |
37,816 |
3,539 |
1.19% |
|
|
| 18 |
PERMIAN BASIN RTY TR |
29,200 |
385 |
0.13% |
|
|
| 19 |
ENERGY TRANSFER PRTNRS L P |
25,177 |
1,354 |
0.46% |
|
|
| 20 |
AT&T INC |
25,081 |
880 |
0.30% |
|
|
| 21 |
TEXAS INSTRS INC |
23,738 |
2,127 |
0.72% |
|
|
| 22 |
ADECOAGRO S A |
23,309 |
190 |
0.06% |
|
|
| 23 |
RYDEX ETF TRUST |
22,860 |
1,669 |
0.56% |
|
|
| 24 |
CONOCOPHILLIPS |
21,918 |
1,542 |
0.52% |
|
|
| 25 |
SPDR GOLD TR |
19,136 |
2,365 |
0.80% |
|
|
| 26 |
VANGUARD NAT RES LLC COM UNIT |
18,896 |
563 |
0.19% |
|
|
| 27 |
CONAGRA BRANDS INC |
18,852 |
585 |
0.20% |
|
|
| 28 |
National Australia Bank ADR |
18,306 |
894 |
0.30% |
|
|
| 29 |
Kinder Morgan Inc. |
18,006 |
1,332 |
0.45% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
16,990 |
1,178 |
0.40% |
|
|
| 31 |
TASEKO MINES LTD |
16,000 |
32 |
0.01% |
|
|
| 32 |
INTL PAPER CO |
15,791 |
724 |
0.24% |
|
|
| 33 |
GENERAL ELECTRIC CO |
15,065 |
390 |
0.13% |
|
|
| 34 |
MAGELLAN MIDSTREAM PRTNRS LP |
13,288 |
927 |
0.31% |
|
|
| 35 |
JETBLUE AIRWAYS CORP |
13,008 |
113 |
0.04% |
|
|
| 36 |
DNP SELECT INCOME FD INC |
13,000 |
127 |
0.04% |
|
|
| 37 |
LINN ENERGY LLC UNIT LTD LIAB |
12,886 |
365 |
0.12% |
|
|
| 38 |
MATADOR RES CO |
12,358 |
303 |
0.10% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
11,990 |
1,498 |
0.50% |
|
|
| 40 |
PEPSICO INC |
11,003 |
919 |
0.31% |
|
|
| 41 |
FACEBOOK INC |
10,187 |
614 |
0.21% |
|
|
| 42 |
ZIX CORP |
10,120 |
42 |
0.01% |
|
|
| 43 |
NORDIC AMERICAN TANKERS LIMI |
10,000 |
98 |
0.03% |
|
|
| 44 |
HELIOS MULTI SEC HI INC FD I |
10,000 |
68 |
0.02% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
9,947 |
473 |
0.16% |
|
|
| 46 |
ALTRIA GROUP INC |
9,662 |
362 |
0.12% |
|
|
| 47 |
POWERSHARES ETF TRUST |
8,527 |
371 |
0.12% |
|
|
| 48 |
SABINE ROYALTY TR |
8,239 |
408 |
0.14% |
|
|
| 49 |
MICROSOFT CORP |
7,644 |
313 |
0.11% |
|
|
| 50 |
COCA COLA CO |
7,434 |
287 |
0.10% |
|
|
