| 201 |
ORACLE CORP |
1,027 |
42 |
0.03% |
|
|
| 202 |
PILGRIMS PRIDE CORP NEW |
2,000 |
42 |
0.03% |
|
|
| 203 |
ROYAL BANK SCOT 3.95%15F |
40,000 |
42 |
0.03% |
|
|
| 204 |
SOUTHWEST AIRLS CO |
1,829 |
43 |
0.03% |
|
|
| 205 |
JEFFERIES GROUP L 5.5%16 |
40,000 |
43 |
0.03% |
|
|
| 206 |
PEABODY ENERGY CORP |
2,700 |
44 |
0.03% |
|
|
| 207 |
TELEFONICA EMI 5.87719F |
40,000 |
45 |
0.03% |
|
|
| 208 |
SPDR SERIES TRUST |
1,369 |
45 |
0.03% |
|
|
| 209 |
TEVA PHARMACEUTICAL INDS LTD |
846 |
45 |
0.03% |
|
|
| 210 |
SCHWAB U.S. SMALL-CAP ETF |
909 |
49 |
0.03% |
|
|
| 211 |
WHOLE FOODS MKT INC |
974 |
49 |
0.03% |
|
|
| 212 |
BANK AMER CORP |
2,921 |
50 |
0.03% |
|
|
| 213 |
POWERSHARES ETF TRUST II |
2,879 |
51 |
0.04% |
|
|
| 214 |
CITIZENS BK LOGA 2.65%15 |
50,000 |
51 |
0.04% |
|
|
| 215 |
Corporate Property Associates 17 - Global Inc |
5,610 |
53 |
0.04% |
|
|
| 216 |
NOVARTIS A G |
635 |
54 |
0.04% |
|
|
| 217 |
SCHWAB U.S. BROAD MARKET ETF |
1,238 |
57 |
0.04% |
|
|
| 218 |
HILLTOP HOLDINGS INC |
2,430 |
58 |
0.04% |
|
|
| 219 |
ISHARES |
918 |
59 |
0.04% |
|
|
| 220 |
SPDR GOLD TR |
489 |
60 |
0.04% |
|
|
| 221 |
GOLDMAN SACHS BK 1.05%15 |
61,000 |
61 |
0.04% |
|
|
| 222 |
FLUSHING SVGS BK 0.75%15 |
61,000 |
61 |
0.04% |
|
|
| 223 |
WAL-MART STORES INC |
825 |
63 |
0.04% |
|
|
| 224 |
SAFRA NATL BANK N 0.2%15 |
63,000 |
63 |
0.04% |
|
|
| 225 |
ISHARES TR |
967 |
65 |
0.04% |
|
|
| 226 |
MICROSOFT CORP |
1,577 |
65 |
0.04% |
|
|
| 227 |
MARKWEST ENERGY PARTNERS LP |
1,000 |
65 |
0.04% |
|
|
| 228 |
ISHARES GOLD TRUST |
5,197 |
65 |
0.04% |
|
|
| 229 |
WindStream Corp (win) |
8,000 |
66 |
0.05% |
|
|
| 230 |
DISCOVER BK 1%15 |
66,000 |
66 |
0.05% |
|
|
| 231 |
SIMON PPTY GROUP INC NEW |
416 |
68 |
0.05% |
|
|
| 232 |
FIRST TR EXCHANGE TRADED FD |
1,352 |
69 |
0.05% |
|
|
| 233 |
TRANS ALLIANCE BK 0.2%15 |
70,000 |
70 |
0.05% |
|
|
| 234 |
FIRST TR EXCHANGE TRADED FD |
2,262 |
71 |
0.05% |
|
|
| 235 |
POWERSHARES ETF TRUST |
1,484 |
71 |
0.05% |
|
|
| 236 |
EXPRESS SCRIPTS HLDG CO |
972 |
73 |
0.05% |
|
|
| 237 |
CITIBANK N.A. 3%14 |
73,000 |
74 |
0.05% |
|
|
| 238 |
ALLIANCE HOLDINGS GP LP |
1,200 |
75 |
0.05% |
|
|
| 239 |
COLGATE PALMOLIVE CO |
1,200 |
78 |
0.05% |
|
|
| 240 |
CISCO SYS INC |
3,593 |
81 |
0.06% |
|
|
| 241 |
MICROSOFT CORP |
2,000 |
82 |
0.06% |
|
|
| 242 |
POWERSHARES ETF TR II |
2,413 |
82 |
0.06% |
|
|
| 243 |
DISCOVER BK 0.3%14 |
85,000 |
85 |
0.06% |
|
|
| 244 |
FIRST FINL BANKSHARES INC COM |
1,392 |
86 |
0.06% |
|
|
| 245 |
KIMCO RLTY CORP |
4,000 |
88 |
0.06% |
|
|
| 246 |
VANGUARD INTL EQUITY INDEX F |
2,274 |
92 |
0.06% |
|
|
| 247 |
INTERNATIONAL BUSINESS MACHS |
512 |
99 |
0.07% |
|
|
| 248 |
INTEL CORP |
3,928 |
101 |
0.07% |
|
|
| 249 |
MCDONALDS CORP |
1,067 |
105 |
0.07% |
|
|
| 250 |
AT&T INC |
3,018 |
106 |
0.07% |
|
|
