| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIX CORP | 10,120 | 35,000 | 0.01% | ||
| 2 | TASEKO MINES LTD | 16,000 | 40,000 | 0.01% | ||
| 3 | HELIOS MULTI SEC HI INC FD I | 10,000 | 70,000 | 0.02% | ||
| 4 | NORDIC AMERICAN TANKERS LIMI | 10,000 | 95,000 | 0.03% | ||
| 5 | DNP SELECT INCOME FD INC | 13,000 | 137,000 | 0.05% | ||
| 6 | JETBLUE AIRWAYS CORP | 13,008 | 141,000 | 0.05% | ||
| 7 | LUMINEX CORP DEL | 10,000 | 172,000 | 0.06% | ||
| 8 | ADECOAGRO S A | 21,109 | 199,000 | 0.07% | ||
| 9 | ISHARES TR | 4,617 | 200,000 | 0.07% | ||
| 10 | SOUTHERN CO | 4,455 | 202,000 | 0.07% | ||
| 11 | MARKET VECTORS ETF ISRAEL | 6,412 | 202,000 | 0.07% | ||
| 12 | HOME DEPOT INC | 2,550 | 206,000 | 0.07% | ||
| 13 | DUKE ENERGY CORP NEW | 2,932 | 218,000 | 0.08% | ||
| 14 | VANGUARD INDEX FDS | 1,263 | 227,000 | 0.08% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 4,860 | 236,000 | 0.08% | ||
| 16 | INTEL CORP | 7,637 | 236,000 | 0.08% | ||
| 17 | RAYONIER INC | 6,699 | 238,000 | 0.08% | ||
| 18 | ONEOK PARTNERS LP | 4,200 | 246,000 | 0.08% | ||
| 19 | STARBUCKS CORP | 3,186 | 247,000 | 0.09% | ||
| 20 | ISHARES TR | 2,051 | 250,000 | 0.09% | ||
| 21 | LDR HLDG CORP COM | 10,260 | 257,000 | 0.09% | ||
| 22 | PIEDMONT NAT GAS INC | 6,868 | 257,000 | 0.09% | ||
| 23 | DEVON ENERGY CORP NEW | 3,427 | 272,000 | 0.09% | ||
| 24 | GENESIS ENERGY LP COM UNITS NPV | 5,000 | 280,000 | 0.10% | ||
| 25 | ISHARES 20 YEAR TREASURY BOND ETF | 2,670 | 303,000 | 0.10% | ||
| 26 | NGL ENERGY PARTNERS LP | 6,998 | 303,000 | 0.10% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,689 | 306,000 | 0.11% | ||
| 28 | COCA COLA CO | 7,440 | 315,000 | 0.11% | ||
| 29 | CONTINENTAL RESOURE | 2,002 | 316,000 | 0.11% | ||
| 30 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,460 | 318,000 | 0.11% | ||
| 31 | MICROSOFT CORP | 7,661 | 319,000 | 0.11% | ||
| 32 | LILLY ELI & CO | 5,805 | 361,000 | 0.12% | ||
| 33 | MATADOR RES CO | 12,358 | 362,000 | 0.12% | ||
| 34 | VANGUARD INDEX FDS | 4,614 | 374,000 | 0.13% | ||
| 35 | POWERSHARES ETF TRUST | 8,527 | 382,000 | 0.13% | ||
| 36 | ALTRIA GROUP INC | 9,169 | 385,000 | 0.13% | ||
| 37 | HELMERICH & PAYNE INC | 3,392 | 394,000 | 0.14% | ||
| 38 | GENERAL ELECTRIC CO | 15,077 | 396,000 | 0.14% | ||
| 39 | ZIOPHARM ONCOLOGY INC | 99,850 | 402,000 | 0.14% | ||
| 40 | PERMIAN BASIN RTY TR | 29,200 | 416,000 | 0.14% | ||
| 41 | LINN ENERGY LLC UNIT LTD LIAB | 13,001 | 421,000 | 0.14% | ||
| 42 | PHILIP MORRIS INTL INC | 5,000 | 422,000 | 0.15% | ||
| 43 | VANECK MORNINGSTAR WIDE MOAT E | 14,310 | 439,000 | 0.15% | ||
| 44 | VANGUARD INDEX FDS | 4,136 | 484,000 | 0.17% | ||
| 45 | VERIZON COMMUNICATIONS INC | 10,067 | 493,000 | 0.17% | ||
| 46 | SABINE ROYALTY TR | 8,239 | 499,000 | 0.17% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 5,850 | 506,000 | 0.17% | ||
| 48 | JOHNSON & JOHNSON | 4,994 | 523,000 | 0.18% | ||
| 49 | ISHARES TR | 5,822 | 526,000 | 0.18% | ||
| 50 | CONAGRA BRANDS INC | 18,965 | 563,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-14-000004, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
