| 1 |
ZIX CORP |
10,120 |
35 |
0.01% |
|
|
| 2 |
ZIOPHARM ONCOLOGY INC |
99,850 |
402 |
0.14% |
|
|
| 3 |
WILLIAMS COS INC DEL |
10,178 |
592 |
0.20% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
10,067 |
493 |
0.17% |
|
|
| 5 |
VANGUARD SCOTTSDALE FDS |
5,850 |
506 |
0.17% |
|
|
| 6 |
VANGUARD NAT RES LLC COM UNIT |
18,896 |
608 |
0.21% |
|
|
| 7 |
VANGUARD INDEX FDS |
1,263 |
227 |
0.08% |
|
|
| 8 |
VANGUARD INDEX FDS |
4,136 |
484 |
0.17% |
|
|
| 9 |
VANGUARD INDEX FDS |
4,614 |
374 |
0.13% |
|
|
| 10 |
VANECK MORNINGSTAR WIDE MOAT E |
14,310 |
439 |
0.15% |
|
|
| 11 |
TEXAS INSTRS INC |
23,720 |
2,191 |
0.75% |
|
|
| 12 |
TASEKO MINES LTD |
16,000 |
40 |
0.01% |
|
|
| 13 |
STARBUCKS CORP |
3,186 |
247 |
0.09% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
148,374 |
29,040 |
10.00% |
|
|
| 15 |
SPDR GOLD TR |
19,058 |
2,440 |
0.84% |
|
|
| 16 |
SOUTHERN CO |
4,455 |
202 |
0.07% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
296,432 |
13,120 |
4.52% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
334,044 |
12,811 |
4.41% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
132,784 |
13,292 |
4.57% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
379,602 |
23,091 |
7.95% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
273,018 |
13,553 |
4.66% |
|
|
| 22 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
95,650 |
2,769 |
0.95% |
|
|
| 23 |
SABINE ROYALTY TR |
8,239 |
499 |
0.17% |
|
|
| 24 |
RYDEX ETF TRUST |
22,860 |
1,754 |
0.60% |
|
|
| 25 |
RAYONIER INC |
6,699 |
238 |
0.08% |
|
|
| 26 |
POWERSHARES QQQ TRUST |
250,497 |
23,524 |
8.10% |
|
|
| 27 |
POWERSHARES ETF TRUST |
1,343,162 |
28,811 |
9.92% |
|
|
| 28 |
POWERSHARES ETF TRUST |
8,527 |
382 |
0.13% |
|
|
| 29 |
PLAINS ALL AMERN PIPELINE L |
43,082 |
2,587 |
0.89% |
|
|
| 30 |
PIEDMONT NAT GAS INC |
6,868 |
257 |
0.09% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
5,000 |
422 |
0.15% |
|
|
| 32 |
PERMIAN BASIN RTY TR |
29,200 |
416 |
0.14% |
|
|
| 33 |
PEPSICO INC |
11,003 |
983 |
0.34% |
|
|
| 34 |
ONEOK PARTNERS LP |
4,200 |
246 |
0.08% |
|
|
| 35 |
National Australia Bank ADR |
18,600 |
959 |
0.33% |
|
|
| 36 |
NORDIC AMERICAN TANKERS LIMI |
10,000 |
95 |
0.03% |
|
|
| 37 |
NGL ENERGY PARTNERS LP |
6,998 |
303 |
0.10% |
|
|
| 38 |
MICROSOFT CORP |
7,661 |
319 |
0.11% |
|
|
| 39 |
MATADOR RES CO |
12,358 |
362 |
0.12% |
|
|
| 40 |
MARKET VECTORS ETF ISRAEL |
6,412 |
202 |
0.07% |
|
|
| 41 |
MAGELLAN MIDSTREAM PRTNRS LP |
13,288 |
1,117 |
0.38% |
|
|
| 42 |
LUMINEX CORP DEL |
10,000 |
172 |
0.06% |
|
|
| 43 |
LINN ENERGY LLC UNIT LTD LIAB |
13,001 |
421 |
0.14% |
|
|
| 44 |
LILLY ELI & CO |
5,805 |
361 |
0.12% |
|
|
| 45 |
LDR HLDG CORP COM |
10,260 |
257 |
0.09% |
|
|
| 46 |
Kinder Morgan Inc. |
17,899 |
1,471 |
0.51% |
|
|
| 47 |
JOHNSON & JOHNSON |
4,994 |
523 |
0.18% |
|
|
| 48 |
JETBLUE AIRWAYS CORP |
13,008 |
141 |
0.05% |
|
|
| 49 |
ISHARES TR |
4,617 |
200 |
0.07% |
|
|
| 50 |
ISHARES TR |
417,298 |
31,460 |
10.83% |
|
|
