| 51 |
PHILLIPS 66 |
1,562 |
120 |
0.08% |
|
|
| 52 |
GRIFFIN CAP ESSENTIAL |
10,862 |
112 |
0.08% |
|
|
| 53 |
TRIST CAP BK 0.55%16 |
112,000 |
112 |
0.08% |
|
|
| 54 |
CALCASU-CAMERON LA 418 |
100,000 |
107 |
0.07% |
|
|
| 55 |
GOLDMAN SACHS BK 0.5%16 |
107,000 |
107 |
0.07% |
|
|
| 56 |
MCDONALDS CORP |
1,084 |
107 |
0.07% |
|
|
| 57 |
KITE RLTY GROUP TR |
4,267 |
102 |
0.07% |
|
|
| 58 |
INTEL CORP |
3,335 |
101 |
0.07% |
|
|
| 59 |
AT&T INC |
3,038 |
99 |
0.07% |
|
|
| 60 |
KIMCO RLTY CORP |
4,000 |
98 |
0.07% |
|
|
| 61 |
SCHWAB U.S. BROAD MARKET ETF |
2,089 |
97 |
0.07% |
|
|
| 62 |
GOLDMAN SACHS BK 0.55%16 |
95,000 |
95 |
0.06% |
|
|
| 63 |
CISCO SYS INC |
3,593 |
94 |
0.06% |
|
|
| 64 |
MICROSOFT CORP |
2,000 |
89 |
0.06% |
|
|
| 65 |
FIRST FINL BANKSHARES INC COM |
2,784 |
88 |
0.06% |
|
|
| 66 |
CHEVRON CORP NEW |
1,082 |
85 |
0.06% |
|
|
| 67 |
ISHARES TR |
728 |
80 |
0.05% |
|
|
| 68 |
EXPRESS SCRIPTS HLDG CO |
972 |
79 |
0.05% |
|
|
| 69 |
FS INVT CORP II COM |
8,133 |
76 |
0.05% |
|
|
| 70 |
SIMON PPTY GROUP INC NEW |
416 |
76 |
0.05% |
|
|
| 71 |
COLGATE PALMOLIVE CO |
1,200 |
76 |
0.05% |
|
|
| 72 |
INTERNATIONAL BUSINESS MACHS |
526 |
76 |
0.05% |
|
|
| 73 |
UNITED STATES NATL GAS FUND |
6,280 |
73 |
0.05% |
|
|
| 74 |
SAFRA NATL BK NE 0.45%16 |
70,000 |
70 |
0.05% |
|
|
| 75 |
MICROSOFT CORP |
1,583 |
70 |
0.05% |
|
|
| 76 |
BANCO POPULAR DE 0.75%16 |
70,000 |
70 |
0.05% |
|
|
| 77 |
SOUTHWEST AIRLS CO |
1,829 |
70 |
0.05% |
|
|
| 78 |
COMMUNITY & SOUT 0.35%15 |
68,000 |
68 |
0.05% |
|
|
| 79 |
ISHARES TR |
484 |
67 |
0.05% |
|
|
| 80 |
CARTER VALIDUS MSN REIT |
6,644 |
66 |
0.04% |
|
|
| 81 |
FIRST KENTUCKY B 0.35%16 |
65,000 |
65 |
0.04% |
|
|
| 82 |
DISCOVER BK 0.55%16 |
65,000 |
65 |
0.04% |
|
|
| 83 |
GOLDMAN SACHS BK 0.4%16 |
63,000 |
63 |
0.04% |
|
|
| 84 |
RYDEX ETF TRUST |
441 |
62 |
0.04% |
|
|
| 85 |
ISHARES TR |
1,058 |
61 |
0.04% |
|
|
| 86 |
Corporate Property Associates 17 - Global Inc |
6,233 |
61 |
0.04% |
|
|
| 87 |
DBX ETF TR |
2,167 |
57 |
0.04% |
|
|
| 88 |
SPDR GOLD TR |
505 |
54 |
0.04% |
|
|
| 89 |
SCHWAB U.S. SMALL-CAP ETF |
1,047 |
53 |
0.04% |
|
|
| 90 |
WAL-MART STORES INC |
825 |
53 |
0.04% |
|
|
| 91 |
NOVARTIS A G |
550 |
51 |
0.03% |
|
|
| 92 |
TEVA PHARMACEUTICAL INDS LTD |
846 |
48 |
0.03% |
|
|
| 93 |
HILLTOP HOLDINGS INC |
2,430 |
48 |
0.03% |
|
|
| 94 |
ISHARES |
918 |
47 |
0.03% |
|
|
| 95 |
TELEFONICA EMI 5.87719F |
40,000 |
45 |
0.03% |
|
|
| 96 |
BANK AMER CORP |
2,854 |
44 |
0.03% |
|
|
| 97 |
MARKWEST ENERGY PARTNERS LP |
1,000 |
43 |
0.03% |
|
|
| 98 |
UNITEDHEALTH GROUP INC |
356 |
41 |
0.03% |
|
|
| 99 |
STONEMOR PARTNERS L P |
1,500 |
41 |
0.03% |
|
|
| 100 |
JEFFERIES GROUP L 5.5%16 |
40,000 |
41 |
0.03% |
|
|
