Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 107,982 | $11.4M | 4.5% | $105.62 | $88.14 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 124,198 | $10.84M | 4.3% | $87.28 * | $53.77 | +7.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 67,053 | $7.465M | 2.9% | $111.33 | $92.75 | +20.0% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,592 | $6.786M | 2.7% | $27.63 | $45.37 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 31,150 | $6.738M | 2.7% | $216.31 | $201.68 | +7.2% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,065 | $5.946M | 2.3% | $282.27 | $233.57 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 45,424 | $5.393M | 2.1% | $118.73 | $93.41 | — | UNIT SER 1 | 73935A104 |
| — | APACHE CORP | 80,419 | $5.136M | 2.0% | $63.87 | $86.50 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 78,880 | $4.988M | 2.0% | $63.24 * | $18.72 | +78.0% | COM | 02209S103 |
| CTRA | CABOT OIL & GAS CORP | 181,640 | $4.686M | 1.8% | $25.80 * | $25.92 | -27.5% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 38,818 | $4.586M | 1.8% | $118.14 * | $64.17 | +42.5% | COM | 478160104 |
| OEF | ISHARES TR | 43,461 | $4.169M | 1.6% | $95.93 | $77.50 | +23.8% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 34,858 | $3.941M | 1.6% | $113.06 * | $21.87 | +18.5% | COM | 037833100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,672 | $3.924M | 1.5% | $42.34 | $16.26 | +160.4% | COM | 55405Y100 |
| GLD | SPDR GOLD TRUST | 30,663 | $3.852M | 1.5% | $125.62 | $129.35 | -2.9% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 111,602 | $3.78M | 1.5% | $33.87 * | $17.45 | +22.9% | COM | 717081103 |
| MMM | 3M CO | 21,197 | $3.736M | 1.5% | $176.25 * | $70.82 | +52.6% | COM | 88579Y101 |
| — | WHOLE FOODS MKT INC | 126,748 | $3.593M | 1.4% | $28.35 | $51.48 | — | COM | 966837106 |
| — | GENERAL ELECTRIC CO | 119,271 | $3.533M | 1.4% | $29.62 | $24.33 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 25,353 | $3.262M | 1.3% | $128.66 * | $67.38 | +52.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,159 | $3.231M | 1.3% | $51.98 * | $27.17 | +17.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 26,326 | $3.216M | 1.3% | $122.16 * | $79.92 | +31.8% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 47,756 | $3.212M | 1.3% | $67.26 * | $37.58 | +52.8% | COM | 571748102 |
| NKE | NIKE INC | 59,356 | $3.125M | 1.2% | $52.65 * | $42.55 | +9.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 67,979 | $2.984M | 1.2% | $43.90 * | $25.78 | +37.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 25,040 | $2.889M | 1.1% | $115.38 * | $72.09 | +28.3% | COM | 580135101 |
| — | WEINGARTEN RLTY INVS | 72,530 | $2.827M | 1.1% | $38.98 | $31.38 | — | SH BEN INT | 948741103 |
| AEP | AMERICAN ELEC PWR INC | 42,305 | $2.716M | 1.1% | $64.20 * | $32.63 | +41.8% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 15,982 | $2.577M | 1.0% | $161.24 * | $126.58 | +5.1% | COM | 38141G104 |
| IJS | ISHARES TR | 20,612 | $2.573M | 1.0% | $124.83 * | $55.69 | +12.1% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 80,767 | $2.562M | 1.0% | $31.72 * | $18.56 | +28.2% | COM | 17275R102 |
| MAC | MACERICH CO | 31,438 | $2.542M | 1.0% | $80.86 | $79.35 | — | COM | 554382101 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2.505M | 1.0% | $112.30 * | $16.16 | +15.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 24,076 | $2.478M | 1.0% | $102.92 * | $71.05 | -2.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,773 | $2.45M | 1.0% | $88.22 * | $55.61 | +30.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 22,236 | $2.432M | 1.0% | $109.37 * | $76.26 | +1.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 42,187 | $2.43M | 1.0% | $57.60 * | $46.13 | +11.6% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 62,146 | $2.396M | 0.9% | $38.55 | $38.55 | — | SHS | G7945M107 |
| CNP | CENTERPOINT ENERGY INC | 102,439 | $2.38M | 0.9% | $23.23 * | $15.27 | +13.4% | COM | 15189T107 |
| ORCL | ORACLE CORP | 59,779 | $2.349M | 0.9% | $39.29 * | $35.43 | -3.6% | COM | 68389X105 |
| INTC | INTEL CORP | 60,119 | $2.269M | 0.9% | $37.74 * | $28.62 | +6.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 16,022 | $2.243M | 0.9% | $140.00 * | $67.68 | +78.6% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 47,578 | $2.214M | 0.9% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| AMGN | AMGEN INC | 13,263 | $2.212M | 0.9% | $166.78 * | $127.72 | -1.1% | COM | 031162100 |
| GRMN | GARMIN LTD | 45,452 | $2.187M | 0.9% | $48.12 * | $38.46 | -1.7% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 27,914 | $2.129M | 0.8% | $76.27 * | $59.32 | +11.9% | COM NEW | 620076307 |
| V | VISA INC | 25,601 | $2.117M | 0.8% | $82.69 * | $74.99 | +3.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 24,311 | $2.115M | 0.8% | $87.00 | $72.85 | +19.4% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 32,423 | $2.071M | 0.8% | $63.87 * | $40.49 | +13.4% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 40,150 | $1.967M | 0.8% | $48.99 * | $21.91 | +11.8% | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 27,752 | $1.932M | 0.8% | $69.62 * | $52.75 | +0.9% | COM | 857477103 |
| ALL | ALLSTATE CORP | 27,491 | $1.902M | 0.7% | $69.19 * | $50.60 | +11.3% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 26,762 | $1.89M | 0.7% | $70.62 * | $34.26 | +3.0% | SBI INT-ENERGY | 81369Y506 |
| ICF | ISHARES TR | 17,636 | $1.85M | 0.7% | $104.90 * | $48.50 | +8.1% | COHEN&STEER REIT | 464287564 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,452 | $1.836M | 0.7% | $31.41 | $54.15 | — | UNIT LTD PARTN | 726503105 |
| USB | US BANCORP DEL | 42,342 | $1.816M | 0.7% | $42.89 * | $27.02 | +12.7% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,508 | $1.804M | 0.7% | $70.72 | $64.47 | — | COM UNIT RP LP | 559080106 |
| — | HESS CORP | 33,518 | $1.797M | 0.7% | $53.61 | $52.66 | — | COM | 42809H107 |
| NWL | NEWELL BRANDS INC | 33,677 | $1.773M | 0.7% | $52.65 * | $26.39 | +34.7% | COM | 651229106 |
| UNP | UNION PAC CORP | 18,054 | $1.761M | 0.7% | $97.54 * | $70.44 | +12.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,017 | $1.736M | 0.7% | $144.46 | $131.93 | +9.5% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 26,356 | $1.693M | 0.7% | $64.24 * | $38.18 | -2.5% | SHS | G7S00T104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,442 | $1.464M | 0.6% | $83.94 | $76.27 | +10.0% | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 10,419 | $1.426M | 0.6% | $136.87 | $130.42 | +5.0% | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 7,925 | $1.385M | 0.5% | $174.76 * | $41.40 | +5.5% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 28,089 | $1.189M | 0.5% | $42.33 * | $28.41 | +11.4% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 30,426 | $1.183M | 0.5% | $38.88 * | $33.98 | +2.5% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 59,750 | $1.153M | 0.5% | $19.30 | $19.31 | -0.1% | SBI INT-FINL | 81369Y605 |
| PII | POLARIS INDS INC | 13,950 | $1.08M | 0.4% | $77.42 | $86.86 | -10.8% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 44,939 | $1.039M | 0.4% | $23.12 * | $22.33 | -36.1% | COM | 49456B101 |
| T | AT&T INC | 24,807 | $1.007M | 0.4% | $40.59 * | $12.36 | +28.0% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 35,351 | $989K | 0.4% | $27.98 | $27.85 | -1.4% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 11,021 | $989K | 0.4% | $89.74 * | $58.57 | +19.3% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 14,740 | $977K | 0.4% | $66.28 | $61.86 | +7.2% | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC DEL | 10,971 | $974K | 0.4% | $88.78 * | $62.03 | +15.6% | COM | 149123101 |
| BA | BOEING CO | 7,380 | $972K | 0.4% | $131.71 * | $104.12 | +16.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 17,975 | $953K | 0.4% | $53.02 * | $36.73 | -0.2% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 11,520 | $922K | 0.4% | $80.03 * | $40.29 | -0.7% | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 9,402 | $909K | 0.4% | $96.68 * | $61.18 | +17.3% | COM | 26875P101 |
| MRK | MERCK & CO INC | 14,563 | $909K | 0.4% | $62.42 * | $32.08 | +39.6% | COM | 58933Y105 |
| IJJ | ISHARES TR | 6,580 | $875K | 0.3% | $132.98 * | $64.30 | +3.4% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 3,373 | $809K | 0.3% | $239.85 * | $155.98 | +20.2% | COM | 539830109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,450 | $800K | 0.3% | $25.44 | $31.78 | — | COM | 29250R106 |
| PM | PHILIP MORRIS INTL INC | 7,936 | $772K | 0.3% | $97.28 * | $52.64 | +15.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 11,022 | $734K | 0.3% | $66.59 * | $41.01 | +26.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 8,995 | $720K | 0.3% | $80.04 * | $47.38 | +15.5% | COM NEW | 26441C204 |
| — | TC PIPELINES LP | 12,500 | $713K | 0.3% | $57.04 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| PEP | PEPSICO INC | 6,457 | $702K | 0.3% | $108.72 * | $63.09 | +30.3% | COM | 713448108 |
| TLT | ISHARES TR | 4,889 | $672K | 0.3% | $137.45 | $128.58 | +6.9% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 7,497 | $648K | 0.3% | $86.43 * | $58.10 | +18.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 5,081 | $631K | 0.2% | $124.19 | $106.35 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $623K | 0.2% | $74.17 * | $44.47 | +34.1% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $610K | 0.2% | $64.35 * | $45.31 | +1.7% | SH BEN INT | 29476L107 |
| — | VERTEX ENERGY INC | 507,120 | $583K | 0.2% | $1.15 | $3.72 | — | COM | 92534K107 |
| — | HEALTHCARE RLTY TR | 17,000 | $579K | 0.2% | $34.06 | $25.31 | — | COM | 421946104 |
| — | SPECTRA ENERGY CORP | 12,772 | $546K | 0.2% | $42.75 | $34.65 | — | COM | 847560109 |
| — | WILLIAMS PARTNERS L P NEW | 14,595 | $543K | 0.2% | $37.20 | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| PSA | PUBLIC STORAGE | 2,405 | $537K | 0.2% | $223.28 * | $129.33 | +18.8% | COM | 74460D109 |
| — | ONEOK PARTNERS LP | 13,224 | $528K | 0.2% | $39.93 | $51.45 | — | UNIT LTD PARTN | 68268N103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,323 | $481K | 0.2% | $207.06 * | $85.83 | +48.4% | COM | 828806109 |
| ABBV | ABBVIE INC | 7,568 | $477K | 0.2% | $63.03 * | $29.29 | +46.2% | COM | 00287Y109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,479 | $467K | 0.2% | $22.80 | $24.99 | — | UNIT LTD PARTN | 01881G106 |
| — | CEDAR FAIR L P | 8,100 | $464K | 0.2% | $57.28 | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| PRK | PARK NATL CORP | 4,800 | $461K | 0.2% | $96.04 | $68.98 | +39.2% | COM | 700658107 |
| SLB | SCHLUMBERGER LTD | 5,721 | $450K | 0.2% | $78.66 * | $53.45 | +12.9% | COM | 806857108 |
| — | TWITTER INC | 17,179 | $396K | 0.2% | $23.05 | $23.17 | — | COM | 90184L102 |
| — | KAYNE ANDERSON MLP INVT CO | 18,950 | $391K | 0.2% | $20.63 | $20.35 | — | COM | 486606106 |
| — | CDK GLOBAL INC | 6,525 | $374K | 0.1% | $57.32 | $41.08 | — | COM | 12508E101 |
| META | FACEBOOK INC | 2,848 | $365K | 0.1% | $128.16 | $30.05 | +323.9% | CL A | 30303M102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,644 | $365K | 0.1% | $34.29 | $33.29 | +3.1% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 427 | $358K | 0.1% | $838.41 * | $34.14 | +22.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,712 | $345K | 0.1% | $92.94 * | $63.49 | +35.8% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 5,052 | $338K | 0.1% | $66.90 | $70.51 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,225 | $336K | 0.1% | $53.98 * | $32.29 | +20.0% | COM | 110122108 |
| — | CONTINENTAL RESOURCES INC | 6,420 | $334K | 0.1% | $52.02 | $31.01 | — | COM | 212015101 |
| IWF | ISHARES TR | 3,128 | $326K | 0.1% | $104.22 * | $18.32 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $318K | 0.1% | $23.31 | $19.72 | — | COM SHS | 27829L105 |
| LEG | LEGGETT & PLATT INC | 6,855 | $312K | 0.1% | $45.51 | $44.80 | +1.7% | COM | 524660107 |
| CPT | CAMDEN PPTY TR | 3,707 | $310K | 0.1% | $83.63 * | $42.06 | +45.6% | SH BEN INT | 133131102 |
| — | SPX CORP | 15,000 | $302K | 0.1% | $20.13 | $14.87 | — | COM | 784635104 |
| IEX | IDEX CORP | 3,221 | $301K | 0.1% | $93.45 * | $51.32 | +62.4% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 3,716 | $299K | 0.1% | $80.46 * | $46.44 | +21.9% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 4,019 | $298K | 0.1% | $74.15 * | $44.59 | +11.4% | COM | 25746U109 |
| IWB | ISHARES TR | 2,436 | $293K | 0.1% | $120.28 | $89.55 | +34.5% | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,150 | $289K | 0.1% | $25.92 | $26.52 | — | GUG BLT2017 HY | 18383M399 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $285K | 0.1% | $33.93 | $38.09 | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 7,500 | $285K | 0.1% | $38.00 | $45.60 | — | UNIT LTD PARTN | 371927104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,420 | $278K | 0.1% | $37.47 | $36.77 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 8,270 | $271K | 0.1% | $32.77 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | ANADARKO PETE CORP | 3,989 | $253K | 0.1% | $63.42 | $53.15 | — | COM | 032511107 |
| PYPL | PAYPAL HLDGS INC | 6,123 | $251K | 0.1% | $40.99 | $35.29 | +15.8% | COM | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 1,818 | $248K | 0.1% | $136.41 * | $64.33 | +43.9% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $247K | 0.1% | $177.95 * | $86.71 | +50.0% | COM | 053484101 |
| SYY | SYSCO CORP | 5,047 | $247K | 0.1% | $48.94 * | $33.94 | +13.2% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 3,509 | $246K | 0.1% | $70.11 * | $45.66 | +18.9% | COM | 882508104 |
| — | CELGENE CORP | 2,350 | $246K | 0.1% | $104.68 | $87.79 | — | COM | 151020104 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $235K | 0.1% | $16.32 | $15.07 | — | COM | 23334J107 |
| SYK | STRYKER CORP | 1,990 | $232K | 0.1% | $116.58 * | $77.85 | +35.0% | COM | 863667101 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $229K | 0.1% | $35.25 | $45.04 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 5,610 | $228K | 0.1% | $40.64 * | $33.98 | -10.3% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,945 | $226K | 0.1% | $25.27 | $26.41 | — | GUG BLT2018 HY | 18383M381 |
| HCA | HCA HOLDINGS INC | 2,950 | $223K | 0.1% | $75.59 * | $65.33 | +7.6% | COM | 40412C101 |
| — | AMERICAN CAP LTD | 13,118 | $222K | 0.1% | $16.92 | $12.69 | — | COM | 02503Y103 |
| BDX | BECTON DICKINSON & CO | 1,234 | $222K | 0.1% | $179.90 * | $138.32 | +10.4% | COM | 075887109 |
| — | AETNA INC NEW | 1,909 | $220K | 0.1% | $115.24 | $106.46 | — | COM | 00817Y108 |
| IVV | ISHARES TR | 1,000 | $218K | 0.1% | $218.00 | $206.57 | +5.3% | CORE S&P500 ETF | 464287200 |
| SNY | SANOFI | 5,691 | $217K | 0.1% | $38.13 | $52.93 | -27.8% | SPONSORED ADR | 80105N105 |
| BOND | PIMCO ETF TR | 2,000 | $216K | 0.1% | $108.00 | $109.08 | -1.0% | TTL RTN ACTV ETF | 72201R775 |
| — | PLAINS GP HLDGS L P | 16,400 | $212K | 0.1% | $12.93 | $10.72 | — | SHS A REP LTPN | 72651A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,550 | $211K | 0.1% | $22.09 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| XLK | SELECT SECTOR SPDR TR | 4,365 | $209K | 0.1% | $47.88 * | $23.23 | +2.8% | TECHNOLOGY | 81369Y803 |
| — | INVESCO MUN TR | 15,000 | $207K | 0.1% | $13.80 | $12.25 | — | COM | 46131J103 |
| COP | CONOCOPHILLIPS | 4,748 | $206K | 0.1% | $43.39 * | $40.55 | -19.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,750 | $204K | 0.1% | $116.57 * | $73.33 | +17.9% | COM | 438516106 |
| ARCC | ARES CAP CORP | 12,998 | $201K | 0.1% | $15.46 * | $5.34 | +21.5% | COM | 04010L103 |
| — | ENLINK MIDSTREAM LLC | 11,406 | $191K | 0.1% | $16.75 | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $154K | 0.1% | $15.40 | $24.50 | — | COM UNIT | 25820R105 |
| — | FEDERATED PREM INTR MUN INC | 10,800 | $152K | 0.1% | $14.07 | $13.04 | — | COM | 31423M105 |
| — | SEADRILL LIMITED | 11,000 | $26,000 | 0.0% | $2.36 | $9.36 | — | SHS | G7945E105 |