| 1 |
ADECOAGRO S A |
21,109 |
199 |
0.07% |
|
|
| 2 |
ALTRIA GROUP INC |
9,169 |
385 |
0.13% |
|
|
| 3 |
APPLE INC |
32,791 |
3,047 |
1.05% |
|
|
| 4 |
AT&T INC |
24,102 |
852 |
0.29% |
|
|
| 5 |
ATMOS ENERGY CORP |
845,855 |
45,169 |
15.55% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
12,008 |
1,520 |
0.52% |
|
|
| 7 |
BRISTOL MYERS SQUIBB CO |
4,860 |
236 |
0.08% |
|
|
| 8 |
CHEVRON CORP NEW |
5,723 |
747 |
0.26% |
|
|
| 9 |
COCA COLA CO |
7,440 |
315 |
0.11% |
|
|
| 10 |
CONAGRA BRANDS INC |
18,965 |
563 |
0.19% |
|
|
| 11 |
CONOCOPHILLIPS |
21,805 |
1,869 |
0.64% |
|
|
| 12 |
CONTINENTAL RESOURE |
2,002 |
316 |
0.11% |
|
|
| 13 |
CSX CORP |
57,088 |
1,759 |
0.61% |
|
|
| 14 |
DEVON ENERGY CORP NEW |
3,427 |
272 |
0.09% |
|
|
| 15 |
DNP SELECT INCOME FD INC |
13,000 |
137 |
0.05% |
|
|
| 16 |
DUKE ENERGY CORP NEW |
2,932 |
218 |
0.08% |
|
|
| 17 |
ENERGY TRANSFER PRTNRS L P |
25,131 |
1,457 |
0.50% |
|
|
| 18 |
ENTERPRISE PRODS PARTNERS L |
16,690 |
1,307 |
0.45% |
|
|
| 19 |
EXXON MOBIL CORP |
32,796 |
3,302 |
1.14% |
|
|
| 20 |
FACEBOOK INC |
9,587 |
645 |
0.22% |
|
|
| 21 |
GENERAL ELECTRIC CO |
15,077 |
396 |
0.14% |
|
|
| 22 |
GENESIS ENERGY LP COM UNITS NPV |
5,000 |
280 |
0.10% |
|
|
| 23 |
HELIOS MULTI SEC HI INC FD I |
10,000 |
70 |
0.02% |
|
|
| 24 |
HELMERICH & PAYNE INC |
3,392 |
394 |
0.14% |
|
|
| 25 |
HENRY JACK & ASSOC INC |
73,200 |
4,350 |
1.50% |
|
|
| 26 |
HOME DEPOT INC |
2,550 |
206 |
0.07% |
|
|
| 27 |
INTEL CORP |
7,637 |
236 |
0.08% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
1,689 |
306 |
0.11% |
|
|
| 29 |
INTL PAPER CO |
15,791 |
797 |
0.27% |
|
|
| 30 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
2,460 |
318 |
0.11% |
|
|
| 31 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,670 |
303 |
0.10% |
|
|
| 32 |
ISHARES TR |
5,822 |
526 |
0.18% |
|
|
| 33 |
ISHARES TR |
5,488 |
1,081 |
0.37% |
|
|
| 34 |
ISHARES TR |
4,617 |
200 |
0.07% |
|
|
| 35 |
ISHARES TR |
5,458 |
574 |
0.20% |
|
|
| 36 |
ISHARES TR |
4,450 |
699 |
0.24% |
|
|
| 37 |
ISHARES TR |
2,051 |
250 |
0.09% |
|
|
| 38 |
ISHARES TR |
417,298 |
31,460 |
10.83% |
|
|
| 39 |
JETBLUE AIRWAYS CORP |
13,008 |
141 |
0.05% |
|
|
| 40 |
JOHNSON & JOHNSON |
4,994 |
523 |
0.18% |
|
|
| 41 |
Kinder Morgan Inc. |
17,899 |
1,471 |
0.51% |
|
|
| 42 |
LDR HLDG CORP COM |
10,260 |
257 |
0.09% |
|
|
| 43 |
LILLY ELI & CO |
5,805 |
361 |
0.12% |
|
|
| 44 |
LINN ENERGY LLC UNIT LTD LIAB |
13,001 |
421 |
0.14% |
|
|
| 45 |
LUMINEX CORP DEL |
10,000 |
172 |
0.06% |
|
|
| 46 |
MAGELLAN MIDSTREAM PRTNRS LP |
13,288 |
1,117 |
0.38% |
|
|
| 47 |
MARKET VECTORS ETF ISRAEL |
6,412 |
202 |
0.07% |
|
|
| 48 |
MATADOR RES CO |
12,358 |
362 |
0.12% |
|
|
| 49 |
MICROSOFT CORP |
7,661 |
319 |
0.11% |
|
|
| 50 |
NGL ENERGY PARTNERS LP |
6,998 |
303 |
0.10% |
|
|
