CIK: 0001053994 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value ($000): $385,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 148,637 | $27,758 | 7.2% | $173.59 | — | UNIT SER 1 | 46090E103 |
| CSWC | CAPITAL SOUTHWEST CORP | 890,070 | $18,647 | 4.8% | $8.28 | +16.6% | COM | 140501107 |
| MAIN | MAIN STREET CAPITAL CORP | 385,765 | $15,863 | 4.1% | $29.05 | +37.1% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 534,683 | $15,436 | 4.0% | $25.71 | — | COM | 293792107 |
| — | BLACKSTONE GROUP L P | 316,075 | $14,039 | 3.6% | $32.31 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 105,264 | $11,908 | 3.1% | $86.97 | +5.8% | COM | 46625H100 |
| AAPL | APPLE INC | 46,587 | $9,318 | 2.4% | $41.06 | +13.6% | COM | 037833100 |
| T | AT&T INC | 262,936 | $8,806 | 2.3% | $14.94 | +0.9% | COM | 00206R102 |
| — | DOVA PHARMACEUTICALS INC | 521,887 | $7,359 | 1.9% | $11.29 | — | COM | 25985T102 |
| CVS | CVS HEALTH CORP | 111,849 | $6,105 | 1.6% | $46.96 | -7.2% | COM | 126650100 |
| — | AIMMUNE THERAPEUTICS INC | 261,106 | $5,436 | 1.4% | $20.82 | — | COM | 00900T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 415,850 | $5,394 | 1.4% | $11.98 | -25.2% | SHS USD | G4863A108 |
| GOOGL | ALPHABET INC | 4,867 | $5,338 | 1.4% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 21,700 | $5,174 | 1.3% | $51.79 | 0.0% | COM | 172908105 |
| BAC | BANK AMER CORP | 168,973 | $4,946 | 1.3% | $23.60 | +3.8% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 169,600 | $4,856 | 1.3% | $21.49 | +14.9% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 36,425 | $4,243 | 1.1% | $92.76 | 0.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 79,450 | $3,772 | 1.0% | $31.10 | -0.6% | COM | 02209S103 |
| FLEX | FLEX LTD | 391,618 | $3,747 | 1.0% | $10.25 | -25.0% | ORD | Y2573F102 |
| — | LAM RESEARCH CORP | 19,125 | $3,629 | 0.9% | $189.75 | — | COM | 512807108 |
| — | LIONS GATE ENTMNT CORP | 295,876 | $3,625 | 0.9% | $15.91 | — | CL A VTG | 535919401 |
| ET | ENERGY TRANSFER LP | 252,440 | $3,550 | 0.9% | $14.19 | — | COM UT LTD PTN | 29273V100 |
| — | SPARK ENERGY INC | 305,565 | $3,419 | 0.9% | $12.40 | — | CL A COM | 846511103 |
| PM | PHILIP MORRIS INTL INC | 42,722 | $3,333 | 0.9% | $58.21 | +0.1% | COM | 718172109 |
| QURE | UNIQURE NV | 40,100 | $3,084 | 0.8% | $63.72 | 0.0% | SHS | N90064101 |
| AXP | AMERICAN EXPRESS CO | 24,620 | $3,066 | 0.8% | $100.53 | +6.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 83,079 | $2,965 | 0.8% | $39.08 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 8,075 | $2,870 | 0.7% | $360.15 | -0.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 67,068 | $2,850 | 0.7% | $35.54 | 0.0% | CL A | 20030N101 |
| — | BARRICK GOLD CORPORATION | 180,655 | $2,849 | 0.7% | $15.96 | — | COM | 067901108 |
| BHC | BAUSCH HEALTH COS INC | 110,100 | $2,779 | 0.7% | $23.76 | -0.1% | COM | 071734107 |
| WM | WASTE MGMT INC DEL | 21,952 | $2,531 | 0.7% | $57.63 | +68.7% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 31,513 | $2,414 | 0.6% | $56.14 | +1.3% | COM | 30231G102 |
| — | TELIGENT INC NEW | 3,814,012 | $2,404 | 0.6% | $2.13 | — | COM | 87960W104 |
| CSX | CSX CORP | 30,000 | $2,350 | 0.6% | $23.56 | 0.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 42,025 | $2,283 | 0.6% | $43.53 | +1.3% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 25,000 | $2,282 | 0.6% | $75.01 | 0.0% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 45,332 | $2,260 | 0.6% | $48.84 | 0.0% | COM | 674599105 |
| EZPW | EZCORP INC | 235,000 | $2,225 | 0.6% | $4.97 | +96.1% | CL A NON VTG | 302301106 |
| RMD | RESMED INC | 18,000 | $2,214 | 0.6% | $104.52 | 0.0% | COM | 761152107 |
| ABT | ABBOTT LABS | 25,580 | $2,149 | 0.6% | $70.22 | 0.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 15,894 | $2,144 | 0.6% | $106.56 | +12.2% | COM | 594918104 |
| ECL | ECOLAB INC | 10,537 | $2,053 | 0.5% | $173.21 | 0.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 14,485 | $2,015 | 0.5% | $101.57 | +13.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 27,230 | $1,988 | 0.5% | $59.38 | 0.0% | COM | 00287Y109 |
| — | MONTAGE RES CORP | 325,734 | $1,987 | 0.5% | $15.04 | — | COM | 61179L100 |
| HXL | HEXCEL CORP NEW | 24,000 | $1,937 | 0.5% | $72.68 | 0.0% | COM | 428291108 |
| INTC | INTEL CORP | 40,107 | $1,920 | 0.5% | $43.10 | 0.0% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 98,700 | $1,898 | 0.5% | $16.63 | -16.1% | COM | 47233W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,000 | $1,875 | 0.5% | $201.62 | 0.0% | CL A | 989207105 |
| AMGN | AMGEN INC | 10,000 | $1,855 | 0.5% | $146.19 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 6,000 | $1,802 | 0.5% | $277.72 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 15,684 | $1,725 | 0.4% | $80.75 | +12.1% | COM | 742718109 |
| STT | STATE STR CORP | 30,568 | $1,721 | 0.4% | $50.01 | 0.0% | COM | 857477103 |
| — | INTREXON CORP | 212,809 | $1,630 | 0.4% | $13.86 | — | COM | 46122T102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,684 | $1,613 | 0.4% | $137.94 | 0.0% | COM NEW | 620076307 |
| CRTO | CRITEO S A | 91,500 | $1,575 | 0.4% | $31.71 | — | SPONS ADS | 226718104 |
| CVX | CHEVRON CORP NEW | 12,523 | $1,558 | 0.4% | $90.24 | 0.0% | COM | 166764100 |
| VRSN | VERISIGN INC | 7,283 | $1,536 | 0.4% | $194.66 | 0.0% | COM | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 31,875 | $1,505 | 0.4% | $47.22 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 70,437 | $1,471 | 0.4% | $12.13 | +12.6% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 26,400 | $1,445 | 0.4% | $45.18 | 0.0% | COM | 17275R102 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,444 | 0.4% | $19.10 | +29.9% | COM | 005098108 |
| LOW | LOWES COS INC | 14,000 | $1,425 | 0.4% | $93.45 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 12,689 | $1,413 | 0.4% | $81.31 | +32.8% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 153,501 | $1,398 | 0.4% | $9.16 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 62,500 | $1,369 | 0.4% | $29.78 | — | UNIT LTD PARTN | 371927104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,200 | $1,363 | 0.4% | $140.97 | 0.0% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,275 | $1,302 | 0.3% | $374.74 | 0.0% | CL A | 16119P108 |
| — | EARTHSTONE ENERGY INC | 211,900 | $1,297 | 0.3% | $10.58 | — | CL A | 27032D304 |
| — | SUNTRUST BKS INC | 20,286 | $1,283 | 0.3% | $63.25 | — | COM | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,564 | $1,262 | 0.3% | $38.22 | -5.5% | COM | 110122108 |
| FN | FABRINET | 23,000 | $1,182 | 0.3% | $52.82 | 0.0% | SHS | G3323L100 |
| MPC | MARATHON PETE CORP | 20,984 | $1,163 | 0.3% | $44.27 | 0.0% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 15,088 | $1,136 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,835 | $1,136 | 0.3% | $54.52 | — | COM | 931427108 |
| NKE | NIKE INC | 13,230 | $1,111 | 0.3% | $64.20 | +20.1% | CL B | 654106103 |
| — | PFENEX INC | 163,347 | $1,101 | 0.3% | $4.92 | — | COM | 717071104 |
| DIS | DISNEY WALT CO | 7,813 | $1,100 | 0.3% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 7,000 | $1,063 | 0.3% | $125.69 | 0.0% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 8,500 | $1,046 | 0.3% | $123.06 | — | COM NEW | 485170302 |
| SEB | SEABOARD CORP | 250 | $1,034 | 0.3% | $3621.47 | +16.4% | COM | 811543107 |
| CL | COLGATE PALMOLIVE CO | 14,165 | $1,017 | 0.3% | $60.83 | 0.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 4,819 | $1,002 | 0.3% | $108.05 | +56.9% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 32,503 | $992 | 0.3% | $22.83 | 0.0% | COM | 500754106 |
| OKE | ONEOK INC NEW | 14,199 | $977 | 0.3% | $32.05 | +36.8% | COM | 682680103 |
| GAP | GAP INC | 54,350 | $964 | 0.3% | $18.17 | -2.5% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 8,000 | $963 | 0.2% | $106.14 | 0.0% | COM | 482480100 |
| — | THERAPEUTICSMD INC | 360,510 | $937 | 0.2% | $7.50 | — | COM | 88338N107 |
| DOX | AMDOCS LTD | 15,000 | $933 | 0.2% | $50.28 | 0.0% | SHS | G02602103 |
| USB | US BANCORP DEL | 17,560 | $928 | 0.2% | $38.93 | 0.0% | COM NEW | 902973304 |
| DOW | DOW INC | 18,494 | $918 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| MMM | 3M CO | 5,190 | $901 | 0.2% | $120.63 | 0.0% | COM | 88579Y101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,900 | $887 | 0.2% | $39.68 | 0.0% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 6,675 | $873 | 0.2% | $130.79 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 10,305 | $868 | 0.2% | $67.93 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,065 | $858 | 0.2% | $35.38 | +13.1% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 28,000 | $852 | 0.2% | $26.59 | 0.0% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 5,870 | $848 | 0.2% | $128.32 | 0.0% | COM | 03076C106 |
| PFE | PFIZER INC | 19,423 | $846 | 0.2% | $25.32 | +15.4% | COM | 717081103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 59,830 | $833 | 0.2% | $13.92 | — | COM | 09254X101 |
| GLW | CORNING INC | 24,100 | $816 | 0.2% | $26.62 | 0.0% | COM | 219350105 |
| NVDA | NVIDIA CORP | 4,904 | $810 | 0.2% | $4.12 | 0.0% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 3,528 | $804 | 0.2% | $201.32 | 0.0% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 8,445 | $795 | 0.2% | $68.50 | 0.0% | COM | 718546104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 55,140 | $774 | 0.2% | $14.04 | — | COM | 09253X102 |
| MGA | MAGNA INTL INC | 16,000 | $774 | 0.2% | $39.93 | 0.0% | COM | 559222401 |
| NMFC | NEW MTN FIN CORP | 55,275 | $772 | 0.2% | $6.18 | +8.9% | COM | 647551100 |
| WEC | WEC ENERGY GROUP INC | 9,305 | $769 | 0.2% | $64.96 | 0.0% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 7,815 | $764 | 0.2% | $76.19 | 0.0% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 5,000 | $759 | 0.2% | $31.43 | 0.0% | COM | 252131107 |
| KR | KROGER CO | 34,500 | $743 | 0.2% | $21.07 | 0.0% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $725 | 0.2% | $206.92 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,975 | $723 | 0.2% | $180.44 | +19.4% | COM | 91324P102 |
| GLP | GLOBAL PARTNERS LP | 35,950 | $716 | 0.2% | $13.52 | — | COM UNITS | 37946R109 |
| HP | HELMERICH & PAYNE INC | 13,925 | $713 | 0.2% | $55.04 | 0.0% | COM | 423452101 |
| — | CONCHO RES INC | 6,871 | $709 | 0.2% | $104.54 | — | COM | 20605P101 |
| — | BUCKEYE PARTNERS L P | 17,100 | $703 | 0.2% | $41.11 | — | UNIT LTD PARTN | 118230101 |
| UNP | UNION PACIFIC CORP | 4,100 | $702 | 0.2% | $147.77 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,065 | $701 | 0.2% | $98.46 | +0.2% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,730 | $668 | 0.2% | $14.00 | — | COM | 67066V101 |
| COP | CONOCOPHILLIPS | 10,792 | $665 | 0.2% | $49.24 | 0.0% | COM | 20825C104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,370 | $660 | 0.2% | $13.10 | — | COM | 670656107 |
| — | UNILEVER N V | 10,713 | $648 | 0.2% | $60.49 | — | N Y SHS NEW | 904784709 |
| MRK | MERCK & CO INC | 7,485 | $633 | 0.2% | $62.14 | 0.0% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 12,246 | $628 | 0.2% | $28.60 | 0.0% | CL C | 24703L202 |
| SYK | STRYKER CORP | 3,000 | $619 | 0.2% | $177.80 | 0.0% | COM | 863667101 |
| — | NUVEEN NEW YORK QLT MUN INC | 43,300 | $604 | 0.2% | $13.95 | — | COM | 67066X107 |
| PRAA | PRA GROUP INC | 21,000 | $586 | 0.2% | $28.27 | 0.0% | COM | 69354N106 |
| — | BROOKFIELD ASSET MGMT INC | 12,000 | $577 | 0.1% | $48.08 | — | CL A LTD VT SH | 112585104 |
| — | APTOSE BIOSCIENCES INC | 216,100 | $572 | 0.1% | $2.65 | — | COM NEW | 03835T200 |
| — | ANADARKO PETE CORP | 8,000 | $566 | 0.1% | $70.75 | — | COM | 032511107 |
| — | ALTABA INC | 8,000 | $566 | 0.1% | $70.75 | — | COM | 021346101 |
| ELV | ANTHEM INC | 2,000 | $563 | 0.1% | $249.81 | 0.0% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,470 | $555 | 0.1% | $103.29 | 0.0% | COM | 31620M106 |
| NUE | NUCOR CORP | 10,000 | $552 | 0.1% | $47.84 | 0.0% | COM | 670346105 |
| — | ZUORA INC | 35,800 | $548 | 0.1% | $15.31 | — | COM CL A | 98983V106 |
| — | LINDE PLC | 2,726 | $547 | 0.1% | $155.93 | — | SHS | G5494J103 |
| CE | CELANESE CORP DEL | 5,000 | $541 | 0.1% | $91.40 | 0.0% | COM | 150870103 |
| LFUS | LITTELFUSE INC | 3,000 | $533 | 0.1% | $181.41 | 0.0% | COM | 537008104 |
| PEP | PEPSICO INC | 4,040 | $530 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 6,750 | $528 | 0.1% | $78.22 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 5,333 | $517 | 0.1% | $96.94 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 7,304 | $514 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $512 | 0.1% | $59.41 | 0.0% | CL A | 192446102 |
| BP | BP PLC | 12,174 | $510 | 0.1% | $41.89 | — | SPONSORED ADR | 055622104 |
| — | FOOT LOCKER INC | 12,000 | $503 | 0.1% | $52.26 | — | COM | 344849104 |
| — | GULFPORT ENERGY CORP | 100,000 | $491 | 0.1% | $8.02 | — | COM NEW | 402635304 |
| CAT | CATERPILLAR INC DEL | 3,600 | $491 | 0.1% | $98.24 | +16.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $487 | 0.1% | $104.11 | 0.0% | COM | 693475105 |
| HPQ | HP INC | 22,884 | $479 | 0.1% | $15.72 | 0.0% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 1,626 | $476 | 0.1% | $224.32 | — | TR UNIT | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 11,000 | $472 | 0.1% | $39.29 | 0.0% | COM | G0585R106 |
| — | PUTNAM PREMIER INCOME TR | 89,990 | $462 | 0.1% | $5.29 | — | SH BEN INT | 746853100 |
| WDC | WESTERN DIGITAL CORP | 9,480 | $460 | 0.1% | $32.78 | 0.0% | COM | 958102105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,005 | $457 | 0.1% | $32.63 | — | SH BEN INT NEW | 409735206 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $452 | 0.1% | $126.24 | 0.0% | CL A | 571903202 |
| — | BLACKROCK CORE BD TR | 31,955 | $450 | 0.1% | $13.61 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,050 | $445 | 0.1% | $13.88 | — | COM | 670657105 |
| AR | ANTERO RES CORP | 81,000 | $445 | 0.1% | $16.98 | -57.5% | COM | 03674X106 |
| KO | COCA COLA CO | 8,651 | $440 | 0.1% | $32.24 | +23.8% | COM | 191216100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,800 | $440 | 0.1% | $54.71 | 0.0% | COM | 98311A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,812 | $438 | 0.1% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 11,330 | $436 | 0.1% | $34.79 | -0.2% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 2,100 | $436 | 0.1% | $93.96 | +80.7% | COM | 580135101 |
| AVT | AVNET INC | 9,570 | $433 | 0.1% | $32.81 | +15.1% | COM | 053807103 |
| APD | AIR PRODS & CHEMS INC | 1,897 | $430 | 0.1% | $141.50 | +24.6% | COM | 009158106 |
| — | UNILEVER PLC | 6,936 | $429 | 0.1% | $61.85 | — | SPON ADR NEW | 904767704 |
| — | MARATHON OIL CORP | 30,000 | $426 | 0.1% | $16.29 | — | COM | 565849106 |
| — | VIPER ENERGY PARTNERS LP | 13,773 | $422 | 0.1% | $30.64 | — | COM UNT RP INT | 92763M105 |
| WMT | WALMART INC | 3,800 | $420 | 0.1% | $27.75 | +12.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 3,140 | $420 | 0.1% | $118.84 | 0.0% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 3,100 | $420 | 0.1% | $106.66 | +11.5% | COM | 294429105 |
| SAP | SAP SE | 3,000 | $415 | 0.1% | $138.33 | — | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 15,000 | $409 | 0.1% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| UYG | PROSHARES TR | 9,000 | $405 | 0.1% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $402 | 0.1% | $33.81 | — | COM UT LTD PTN | 435763107 |
| BAX | BAXTER INTL INC | 4,900 | $399 | 0.1% | $68.49 | 0.0% | COM | 071813109 |
| — | NOBLE ENERGY INC | 17,848 | $399 | 0.1% | $22.36 | — | COM | 655044105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $397 | 0.1% | $19.15 | — | COM | 45781W109 |
| TRGP | TARGA RES CORP | 10,014 | $394 | 0.1% | $18.24 | +78.7% | COM | 87612G101 |
| SHV | ISHARES TR | 3,402 | $376 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 2,157 | $374 | 0.1% | $80.89 | +93.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 1,875 | $374 | 0.1% | $159.62 | +8.6% | COM | 655844108 |
| — | HEALTH INS INNOVATIONS INC | 14,000 | $372 | 0.1% | $26.57 | — | COM CL A | 42225K106 |
| AZN | ASTRAZENECA PLC | 9,000 | $372 | 0.1% | $28.16 | — | SPONSORED ADR | 046353108 |
| KNSL | KINSALE CAP GROUP INC | 4,000 | $368 | 0.1% | $78.80 | 0.0% | COM | 49714P108 |
| JHG | JANUS HENDERSON GROUP PLC | 16,515 | $353 | 0.1% | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,500 | $350 | 0.1% | $13.21 | — | SH BEN INT | 09248E102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 26,070 | $347 | 0.1% | $13.31 | — | COM | 67060P100 |
| — | DNP SELECT INCOME FD | 29,319 | $346 | 0.1% | $11.13 | — | COM | 23325P104 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $346 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| — | WYNDHAM DESTINATIONS INC | 7,700 | $344 | 0.1% | $44.68 | — | COM | 98310W108 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,500 | $344 | 0.1% | $10.92 | — | COM | 28249U105 |
| AMZN | AMAZON COM INC | 178 | $337 | 0.1% | $93.37 | -0.2% | COM | 023135106 |
| MKL | MARKEL CORP | 300 | $333 | 0.1% | $1047.93 | 0.0% | COM | 570535104 |
| VUG | VANGUARD INDEX FDS | 2,029 | $332 | 0.1% | $125.80 | — | GROWTH ETF | 922908736 |
| — | REDHILL BIOPHARMA LTD | 51,000 | $330 | 0.1% | $6.47 | — | SPONSORED ADS | 757468103 |
| META | FACEBOOK INC | 1,700 | $328 | 0.1% | $164.84 | +10.1% | CL A | 30303M102 |
| — | SPRINT CORPORATION | 48,915 | $325 | 0.1% | $6.64 | — | COM | 85207U105 |
| — | CENTURYLINK INC | 27,253 | $320 | 0.1% | $11.74 | — | COM | 156700106 |
| ALL | ALLSTATE CORP | 3,120 | $319 | 0.1% | $83.49 | 0.0% | COM | 020002101 |
| — | LANDMARK INFRASTRUCTURE LP | 18,460 | $311 | 0.1% | $14.83 | — | COM UNIT LTD | 51508J108 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $310 | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $309 | 0.1% | $169.10 | 0.0% | COM | 38141G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,600 | $309 | 0.1% | $13.67 | — | COM | 09254L107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 22,600 | $308 | 0.1% | $13.63 | — | COM | 670983105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,032 | $308 | 0.1% | $15.38 | — | COM | 486606106 |
| BXMT | BLACKSTONE MTG TR INC | 8,600 | $306 | 0.1% | $35.58 | — | COM CL A | 09257W100 |
| IVV | ISHARES TR | 1,020 | $301 | 0.1% | $271.27 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,884 | $300 | 0.1% | $12.25 | 0.0% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,245 | $298 | 0.1% | $21.93 | — | UNIT LTD PARTN | 726503105 |
| — | CELGENE CORP | 3,200 | $298 | 0.1% | $93.13 | — | COM | 151020104 |
| — | LIBERTY GLOBAL PLC | 11,140 | $298 | 0.1% | $26.75 | — | SHS CL C | G5480U120 |
| — | HALCON RES CORP | 1,679,797 | $297 | 0.1% | $2.20 | — | COM | 40537Q605 |
| DLR | DIGITAL RLTY TR INC | 2,544 | $297 | 0.1% | $94.56 | 0.0% | COM | 253868103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $296 | 0.1% | $98.24 | 0.0% | COM | 33616C100 |
| MUSA | MURPHY USA INC | 3,500 | $291 | 0.1% | $81.35 | 0.0% | COM | 626755102 |
| WHR | WHIRLPOOL CORP | 2,000 | $289 | 0.1% | $134.10 | 0.0% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 3,777 | $285 | 0.1% | $70.69 | 0.0% | COM | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 4,370 | $285 | 0.1% | $65.22 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,378 | $282 | 0.1% | $64.41 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 6,965 | $277 | 0.1% | $33.65 | 0.0% | COM | 806857108 |
| URI | UNITED RENTALS INC | 2,000 | $267 | 0.1% | $122.93 | 0.0% | COM | 911363109 |
| SCM | STELLUS CAP INVT CORP | 19,099 | $264 | 0.1% | $13.46 | +4.9% | COM | 858568108 |
| SONY | SONY CORP | 4,840 | $260 | 0.1% | $53.72 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,000 | $260 | 0.1% | $13.00 | — | COM | 67061E104 |
| MA | MASTERCARD INC | 980 | $259 | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 10,100 | $257 | 0.1% | $22.27 | 0.0% | CL A | 48251W104 |
| — | ALLERGAN PLC | 1,500 | $251 | 0.1% | $167.33 | — | SHS | G0177J108 |
| XLY | SELECT SECTOR SPDR TR | 2,100 | $250 | 0.1% | $101.31 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 3,000 | $250 | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| — | AVID BIOSERVICES INC | 40,000 | $246 | 0.1% | $6.15 | — | COM | 05368M106 |
| — | CANADIAN PAC RY LTD | 1,025 | $244 | 0.1% | $238.05 | — | COM | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 5,809 | $242 | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| IJH | ISHARES TR | 1,184 | $230 | 0.1% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| — | GRAN TIERRA ENERGY INC | 144,587 | $230 | 0.1% | $2.47 | — | COM | 38500T101 |
| IBB | ISHARES TR | 2,100 | $229 | 0.1% | $166.44 | — | NASDAQ BIOTECH | 464287556 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,064 | $223 | 0.1% | $35.26 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 1,055 | $222 | 0.1% | $200.95 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 3,780 | $219 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $216 | 0.1% | $198.07 | +9.5% | COM | 902252105 |
| — | SYMANTEC CORP | 9,843 | $215 | 0.1% | $21.84 | — | COM | 871503108 |
| FOXA | FOX CORP | 5,937 | $213 | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| MET | METLIFE INC | 4,250 | $212 | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| AN | AUTONATION INC | 5,000 | $210 | 0.1% | $39.79 | 0.0% | COM | 05329W102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $209 | 0.1% | $13.00 | — | COM | 58463J304 |
| — | CADENCE BANCORPORATION | 10,000 | $208 | 0.1% | $16.80 | — | CL A | 12739A100 |
| CACI | CACI INTL INC | 1,000 | $208 | 0.1% | $197.73 | 0.0% | CL A | 127190304 |
| XLC | SELECT SECTOR SPDR TR | 4,200 | $207 | 0.1% | $49.29 | — | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 20,300 | $207 | 0.1% | $7.13 | -0.4% | COM | 345370860 |
| — | BLACKROCK INC | 430 | $202 | 0.1% | $469.77 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $201 | 0.1% | $40.20 | — | SPONSORED ADR | 37733W105 |
| — | ALTA MESA RES INC | 1,334,700 | $194 | 0.1% | $2.97 | — | CL A | 02133L109 |
| LADR | LADDER CAP CORP | 11,400 | $189 | 0.0% | $16.58 | — | CL A | 505743104 |
| — | TEEKAY LNG PARTNERS L P | 11,300 | $159 | 0.0% | $14.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $155 | 0.0% | $10.73 | — | COM | 649445103 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $151 | 0.0% | $13.73 | — | COM | 092479104 |
| HNRG | HALLADOR ENERGY COMPANY | 26,330 | $148 | 0.0% | $8.63 | -37.5% | COM | 40609P105 |
| — | SIRIUS XM HLDGS INC | 26,000 | $145 | 0.0% | $6.31 | — | COM | 82968B103 |
| — | QURATE RETAIL INC | 10,000 | $123 | 0.0% | $12.30 | — | COM SER A | 74915M100 |
| — | SIGMATRON INTL INC | 34,900 | $91 | 0.0% | $9.04 | — | COM | 82661L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,924 | $76 | 0.0% | $5.46 | — | SPONSORED ADS | 881624209 |
| — | YUMA ENERGY INC NEW | 325,000 | $66 | 0.0% | $1.20 | — | COM | 98872F105 |
| — | WAITR HLDGS INC | 10,000 | $63 | 0.0% | $6.30 | — | COM | 930752100 |
| — | VOYA PRIME RATE TR | 12,400 | $59 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | DIGITAL ALLY INC | 20,000 | $29 | 0.0% | $3.70 | — | COM NEW | 25382P208 |
| — | PDL BIOPHARMA INC | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | FLUIDIGM CORP DEL | 18,000 | $17 | 0.0% | $0.94 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MNKD | MANNKIND CORP | 10,000 | $12 | 0.0% | $2.69 | -48.6% | COM NEW | 56400P706 |
| — | APPROACH RESOURCES INC | 27,112 | $8 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,850 | $7 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $6 | 0.0% | $1.74 | — | COM UNIT REPST | 59560V109 |