CIK: 0001053994 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $413,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 152,247 | $28,745 | 7.0% | $173.95 | — | UNIT SER 1 | 46090E103 |
| CSWC | CAPITAL SOUTHWEST CORP | 867,103 | $18,903 | 4.6% | $8.28 | +18.5% | COM | 140501107 |
| MAIN | MAIN STREET CAPITAL CORP | 380,540 | $16,443 | 4.0% | $29.05 | +46.9% | COM | 56035L104 |
| BX | BLACKSTONE GROUP INC | 332,525 | $16,158 | 3.9% | $39.22 | 0.0% | COM CL A | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532,272 | $15,204 | 3.7% | $25.71 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 105,264 | $12,028 | 2.9% | $86.97 | +9.3% | COM | 46625H100 |
| AAPL | APPLE INC | 47,037 | $10,400 | 2.5% | $41.06 | +22.3% | COM | 037833100 |
| T | AT&T INC | 276,215 | $10,301 | 2.5% | $15.04 | +13.0% | COM | 00206R102 |
| — | AIMMUNE THERAPEUTICS INC | 486,906 | $10,196 | 2.5% | $20.88 | — | COM | 00900T107 |
| INTU | INTUIT | 27,600 | $7,068 | 1.7% | $264.00 | 0.0% | COM | 461202103 |
| BAC | BANK AMER CORP | 229,023 | $6,430 | 1.6% | $23.85 | +3.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,030 | $5,320 | 1.3% | $39.59 | +2.1% | COM | 92343V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 366,850 | $5,213 | 1.3% | $11.98 | -25.6% | SHS USD | G4863A108 |
| CTAS | CINTAS CORP | 18,668 | $4,796 | 1.2% | $51.79 | +15.7% | COM | 172908105 |
| QURE | UNIQURE NV | 121,605 | $4,662 | 1.1% | $59.68 | -3.3% | SHS | N90064101 |
| TXN | TEXAS INSTRS INC | 36,425 | $4,615 | 1.1% | $92.76 | +10.9% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 37,184 | $4,532 | 1.1% | $92.45 | +9.2% | COM | 742718109 |
| — | TELIGENT INC NEW | 4,767,639 | $4,528 | 1.1% | $1.89 | — | COM | 87960W104 |
| — | LAM RESEARCH CORP | 19,125 | $4,335 | 1.0% | $189.75 | — | COM | 512807108 |
| — | BED BATH & BEYOND INC | 399,550 | $4,089 | 1.0% | $10.23 | — | COM | 075896100 |
| ET | ENERGY TRANSFER LP | 289,940 | $3,733 | 0.9% | $14.02 | — | COM UT LTD PTN | 29273V100 |
| — | THERAPEUTICSMD INC | 1,005,800 | $3,651 | 0.9% | $5.02 | — | COM | 88338N107 |
| FLEX | FLEX LTD | 337,250 | $3,529 | 0.9% | $10.25 | -25.1% | ORD | Y2573F102 |
| PM | PHILIP MORRIS INTL INC | 42,722 | $3,284 | 0.8% | $58.21 | -2.6% | COM | 718172109 |
| — | SPARK ENERGY INC | 305,565 | $3,224 | 0.8% | $12.40 | — | CL A COM | 846511103 |
| MO | ALTRIA GROUP INC | 79,150 | $3,222 | 0.8% | $31.10 | -11.3% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 83,890 | $3,138 | 0.8% | $35.85 | +0.5% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 1,827 | $3,133 | 0.8% | $92.79 | -0.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 62,559 | $3,042 | 0.7% | $39.08 | +1.8% | COM | 949746101 |
| WDAY | WORKDAY INC | 18,000 | $2,972 | 0.7% | $193.05 | 0.0% | CL A | 98138H101 |
| BA | BOEING CO | 8,100 | $2,966 | 0.7% | $360.15 | -2.2% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 67,068 | $2,962 | 0.7% | $35.54 | +5.5% | CL A | 20030N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110,838 | $2,947 | 0.7% | $30.00 | 0.0% | COM | 28414H103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,752 | 0.7% | $309458.20 | 0.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 23,620 | $2,703 | 0.7% | $100.53 | +12.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 36,493 | $2,573 | 0.6% | $55.82 | -3.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,130 | $2,521 | 0.6% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 21,271 | $2,439 | 0.6% | $57.63 | +82.4% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 44,281 | $2,398 | 0.6% | $43.69 | +6.9% | CL A | 609207105 |
| RMD | RESMED INC | 18,000 | $2,321 | 0.6% | $104.52 | +18.6% | COM | 761152107 |
| MSFT | MICROSOFT CORP | 16,894 | $2,284 | 0.6% | $107.94 | +20.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,870 | $2,251 | 0.5% | $206.31 | -0.1% | CL B NEW | 084670702 |
| — | LIONS GATE ENTMNT CORP | 242,976 | $2,248 | 0.5% | $15.91 | — | CL A VTG | 535919401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $2,229 | 0.5% | $281.62 | 0.0% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 25,000 | $2,203 | 0.5% | $75.01 | +0.4% | COM | 665859104 |
| — | BARRICK GOLD CORPORATION | 124,300 | $2,154 | 0.5% | $15.96 | — | COM | 067901108 |
| NERD | LISTED FD TR | 144,250 | $2,138 | 0.5% | $14.82 | — | ROUNDHILL BITK | 53656F706 |
| — | CYBERARK SOFTWARE LTD | 21,480 | $2,115 | 0.5% | $98.46 | — | SHS | M2682V108 |
| ABBV | ABBVIE INC | 28,630 | $2,070 | 0.5% | $59.05 | -10.9% | COM | 00287Y109 |
| BHC | BAUSCH HEALTH COS INC | 107,600 | $2,046 | 0.5% | $23.76 | -3.7% | COM | 071734107 |
| PEP | PEPSICO INC | 15,040 | $2,034 | 0.5% | $108.10 | +1.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 25,430 | $2,023 | 0.5% | $70.22 | +8.4% | COM | 002824100 |
| CSX | CSX CORP | 30,000 | $2,000 | 0.5% | $23.56 | -9.3% | COM | 126408103 |
| INTC | INTEL CORP | 40,107 | $1,989 | 0.5% | $43.10 | -0.2% | COM | 458140100 |
| ECL | ECOLAB INC | 10,220 | $1,966 | 0.5% | $173.21 | +8.1% | COM | 278865100 |
| AMGN | AMGEN INC | 10,000 | $1,906 | 0.5% | $146.19 | +8.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 14,485 | $1,896 | 0.5% | $101.57 | +8.3% | COM | 478160104 |
| HXL | HEXCEL CORP NEW | 24,000 | $1,794 | 0.4% | $72.68 | +12.4% | COM | 428291108 |
| — | CONCHO RES INC | 27,096 | $1,773 | 0.4% | $75.35 | — | COM | 20605P101 |
| VRSN | VERISIGN INC | 9,783 | $1,760 | 0.4% | $196.98 | +3.4% | COM | 92343E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,000 | $1,758 | 0.4% | $201.62 | +0.2% | CL A | 989207105 |
| JEF | JEFFERIES FINL GROUP INC | 93,100 | $1,713 | 0.4% | $16.63 | -12.3% | COM | 47233W109 |
| STT | STATE STR CORP | 30,418 | $1,699 | 0.4% | $50.01 | -10.0% | COM | 857477103 |
| CRTO | CRITEO S A | 86,500 | $1,617 | 0.4% | $31.71 | — | SPONS ADS | 226718104 |
| ADBE | ADOBE INC | 6,000 | $1,599 | 0.4% | $277.72 | +5.1% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,684 | $1,583 | 0.4% | $137.94 | +14.4% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 74,497 | $1,521 | 0.4% | $12.24 | +15.0% | COM | 49456B101 |
| EZPW | EZCORP INC | 235,000 | $1,517 | 0.4% | $4.97 | +72.4% | CL A NON VTG | 302301106 |
| LOW | LOWES COS INC | 14,000 | $1,501 | 0.4% | $93.45 | +0.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 23,975 | $1,484 | 0.4% | $46.96 | +3.0% | COM | 126650100 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,452 | 0.4% | $19.10 | +37.0% | COM | 005098108 |
| CVX | CHEVRON CORP NEW | 12,523 | $1,425 | 0.3% | $90.24 | +1.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 12,689 | $1,396 | 0.3% | $81.31 | +26.3% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,624 | $1,372 | 0.3% | $38.22 | -3.8% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,275 | $1,345 | 0.3% | $374.74 | +7.7% | CL A | 16119P108 |
| — | SUNTRUST BKS INC | 20,286 | $1,341 | 0.3% | $63.25 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 4,586 | $1,337 | 0.3% | $267.71 | — | TR UNIT | 78462F103 |
| GEL | GENESIS ENERGY L P | 61,000 | $1,309 | 0.3% | $29.78 | — | UNIT LTD PARTN | 371927104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,200 | $1,292 | 0.3% | $140.97 | +2.1% | COM | 053015103 |
| KLAC | KLA CORPORATION | 8,000 | $1,245 | 0.3% | $106.14 | +21.7% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 20,984 | $1,244 | 0.3% | $44.27 | -2.7% | COM | 56585A102 |
| ROKU | ROKU INC | 12,000 | $1,243 | 0.3% | $122.30 | 0.0% | COM CL A | 77543R102 |
| NKE | NIKE INC | 13,230 | $1,243 | 0.3% | $64.20 | +22.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 26,400 | $1,235 | 0.3% | $45.18 | -5.3% | COM | 17275R102 |
| — | INTREXON CORP | 209,809 | $1,200 | 0.3% | $13.86 | — | COM | 46122T102 |
| HD | HOME DEPOT INC | 4,819 | $1,118 | 0.3% | $108.05 | +73.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 130,107 | $1,109 | 0.3% | $9.16 | — | COM | 369604103 |
| SEB | SEABOARD CORP | 250 | $1,094 | 0.3% | $3621.47 | +10.9% | COM | 811543107 |
| DIS | DISNEY WALT CO | 8,413 | $1,079 | 0.3% | $128.45 | +4.5% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,020 | $1,073 | 0.3% | $54.52 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 8,500 | $1,072 | 0.3% | $123.06 | — | COM NEW | 485170302 |
| CLX | CLOROX CO DEL | 7,000 | $1,046 | 0.3% | $125.69 | +4.1% | COM | 189054109 |
| OKE | ONEOK INC NEW | 14,199 | $1,046 | 0.3% | $32.05 | +45.4% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 14,165 | $1,001 | 0.2% | $60.83 | +2.8% | COM | 194162103 |
| DOX | AMDOCS LTD | 15,000 | $973 | 0.2% | $50.28 | +11.8% | SHS | G02602103 |
| USB | US BANCORP DEL | 17,560 | $931 | 0.2% | $38.93 | +5.6% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $922 | 0.2% | $77.41 | 0.0% | COM | 25278X109 |
| — | UNITED TECHNOLOGIES CORP | 6,675 | $878 | 0.2% | $130.79 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 10,306 | $877 | 0.2% | $67.93 | +18.7% | COM | 855244109 |
| KR | KROGER CO | 34,500 | $874 | 0.2% | $21.07 | -3.7% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 32,327 | $862 | 0.2% | $22.83 | -7.3% | COM | 500754106 |
| PSX | PHILLIPS 66 | 8,445 | $836 | 0.2% | $68.50 | +12.8% | COM | 718546104 |
| NVDA | NVIDIA CORP | 4,856 | $834 | 0.2% | $4.12 | +1.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 7,815 | $828 | 0.2% | $76.19 | +14.9% | SHS | G5960L103 |
| MMM | 3M CO | 5,190 | $822 | 0.2% | $120.63 | -8.3% | COM | 88579Y101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,900 | $815 | 0.2% | $39.68 | -7.0% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 5,870 | $811 | 0.2% | $128.32 | -2.4% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 15,851 | $810 | 0.2% | $27.62 | -12.0% | CL C | 24703L202 |
| MGA | MAGNA INTL INC | 16,000 | $808 | 0.2% | $39.93 | +1.8% | COM | 559222401 |
| WEC | WEC ENERGY GROUP INC | 8,444 | $798 | 0.2% | $64.96 | +13.1% | COM | 92939U106 |
| STLD | STEEL DYNAMICS INC | 28,000 | $788 | 0.2% | $26.59 | -2.7% | COM | 858119100 |
| MCD | MCDONALDS CORP | 3,716 | $784 | 0.2% | $133.44 | +38.5% | COM | 580135101 |
| DDOG | DATADOG INC | 25,000 | $772 | 0.2% | $34.77 | 0.0% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 5,000 | $737 | 0.2% | $31.43 | +23.6% | COM | 252131107 |
| NMFC | NEW MTN FIN CORP | 53,775 | $733 | 0.2% | $6.18 | +8.9% | COM | 647551100 |
| GLP | GLOBAL PARTNERS LP | 35,950 | $705 | 0.2% | $13.52 | — | COM UNITS | 37946R109 |
| — | BUCKEYE PARTNERS L P | 17,100 | $703 | 0.2% | $41.11 | — | UNIT LTD PARTN | 118230101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,865 | $701 | 0.2% | $98.46 | +4.1% | COM | 459200101 |
| PRAA | PRA GROUP INC | 21,000 | $695 | 0.2% | $28.27 | +12.6% | COM | 69354N106 |
| BIDU | BAIDU INC | 6,700 | $688 | 0.2% | $102.69 | — | SPON ADR REP A | 056752108 |
| — | PUTNAM PREMIER INCOME TR | 130,490 | $686 | 0.2% | $5.28 | — | SH BEN INT | 746853100 |
| PFE | PFIZER INC | 19,423 | $684 | 0.2% | $25.32 | +6.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,050 | $666 | 0.2% | $181.34 | +19.7% | COM | 91324P102 |
| GLW | CORNING INC | 24,100 | $659 | 0.2% | $26.62 | -6.1% | COM | 219350105 |
| C | CITIGROUP INC | 9,754 | $657 | 0.2% | $53.21 | +1.8% | COM NEW | 172967424 |
| — | UNILEVER N V | 10,713 | $637 | 0.2% | $60.49 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PACIFIC CORP | 4,100 | $624 | 0.2% | $147.77 | -1.3% | COM | 907818108 |
| SYK | STRYKER CORP | 3,000 | $623 | 0.2% | $177.80 | +12.6% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 10,892 | $622 | 0.2% | $33.88 | +21.8% | COM | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 12,000 | $607 | 0.1% | $48.08 | — | CL A LTD VT SH | 112585104 |
| — | EARTHSTONE ENERGY INC | 182,900 | $594 | 0.1% | $10.58 | — | CL A | 27032D304 |
| CE | CELANESE CORP DEL | 5,000 | $592 | 0.1% | $91.40 | +9.4% | COM | 150870103 |
| COP | CONOCOPHILLIPS | 10,792 | $590 | 0.1% | $49.24 | -8.0% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,470 | $575 | 0.1% | $103.29 | +13.4% | COM | 31620M106 |
| MRK | MERCK & CO INC | 6,985 | $568 | 0.1% | $62.14 | +5.4% | COM | 58933Y105 |
| — | ZUORA INC | 35,800 | $539 | 0.1% | $15.31 | — | COM CL A | 98983V106 |
| — | APTOSE BIOSCIENCES INC | 277,200 | $539 | 0.1% | $2.49 | — | COM NEW | 03835T200 |
| — | LINDE PLC | 2,700 | $523 | 0.1% | $155.93 | — | SHS | G5494J103 |
| — | DISCOVER FINL SVCS | 6,750 | $522 | 0.1% | $78.22 | — | COM | 254709108 |
| TPR | TAPESTRY INC | 20,000 | $521 | 0.1% | $22.38 | 0.0% | COM | 876030107 |
| — | FOOT LOCKER INC | 12,000 | $518 | 0.1% | $52.26 | — | COM | 344849104 |
| LFUS | LITTELFUSE INC | 3,000 | $511 | 0.1% | $181.41 | -6.8% | COM | 537008104 |
| AZN | ASTRAZENECA PLC | 11,200 | $494 | 0.1% | $31.29 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 10,000 | $493 | 0.1% | $47.84 | -4.3% | COM | 670346105 |
| — | EROS INTL PLC | 255,000 | $487 | 0.1% | $1.91 | — | SHS NEW | G3788M114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $481 | 0.1% | $59.41 | -3.3% | CL A | 192446102 |
| ELV | ANTHEM INC | 2,000 | $481 | 0.1% | $249.81 | +0.6% | COM | 036752103 |
| PFF | ISHARES TR | 12,875 | $479 | 0.1% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| — | TE CONNECTIVITY LTD | 5,333 | $476 | 0.1% | $96.94 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $474 | 0.1% | $104.11 | +3.4% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,812 | $472 | 0.1% | $28.17 | +11.2% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 8,651 | $471 | 0.1% | $32.24 | +36.3% | COM | 191216100 |
| — | BLACKROCK CORE BD TR | 31,955 | $462 | 0.1% | $13.61 | — | SHS BEN INT | 09249E101 |
| WMT | WALMART INC | 3,800 | $451 | 0.1% | $27.75 | +24.2% | COM | 931142103 |
| BP | BP PLC | 12,174 | $451 | 0.1% | $41.89 | — | SPONSORED ADR | 055622104 |
| — | CENTURYLINK INC | 35,953 | $440 | 0.1% | $11.86 | — | COM | 156700106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,500 | $432 | 0.1% | $13.29 | — | SH BEN INT | 09248E102 |
| EFX | EQUIFAX INC | 3,100 | $430 | 0.1% | $106.66 | +25.7% | COM | 294429105 |
| AVT | AVNET INC | 9,570 | $426 | 0.1% | $32.81 | +11.8% | COM | 053807103 |
| MCK | MCKESSON CORP | 3,140 | $422 | 0.1% | $118.84 | +14.1% | COM | 58155Q103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 30,150 | $420 | 0.1% | $13.70 | — | COM | 670983105 |
| APD | AIR PRODS & CHEMS INC | 1,897 | $420 | 0.1% | $141.50 | +36.1% | COM | 009158106 |
| BAX | BAXTER INTL INC | 4,900 | $417 | 0.1% | $68.49 | +10.3% | COM | 071813109 |
| HPQ | HP INC | 22,884 | $417 | 0.1% | $15.72 | +0.1% | COM | 40434L105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 29,230 | $415 | 0.1% | $13.92 | — | COM | 09254X101 |
| — | UNILEVER PLC | 6,936 | $411 | 0.1% | $61.85 | — | SPON ADR NEW | 904767704 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $404 | 0.1% | $19.15 | — | COM | 45781W109 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $402 | 0.1% | $171.72 | +4.6% | COM | 38141G104 |
| — | BLACKROCK INC | 900 | $401 | 0.1% | $457.12 | — | COM | 09247X101 |
| KNSL | KINSALE CAP GROUP INC | 4,000 | $400 | 0.1% | $78.80 | +20.2% | COM | 49714P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,700 | $389 | 0.1% | $54.71 | -0.1% | COM | 98311A105 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $387 | 0.1% | $126.24 | +0.4% | CL A | 571903202 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,386 | $386 | 0.1% | $32.63 | — | SH BEN INT NEW | 409735206 |
| UYG | PROSHARES TR | 8,000 | $375 | 0.1% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DNP SELECT INCOME FD | 29,319 | $373 | 0.1% | $11.13 | — | COM | 23325P104 |
| V | VISA INC | 2,157 | $371 | 0.1% | $80.89 | +110.5% | COM CL A | 92826C839 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $369 | 0.1% | $33.81 | — | COM UT LTD PTN | 435763107 |
| — | VIPER ENERGY PARTNERS LP | 13,773 | $363 | 0.1% | $30.64 | — | COM UNT RP INT | 92763M105 |
| JHG | JANUS HENDERSON GROUP PLC | 16,515 | $359 | 0.1% | $22.79 | -8.8% | ORD SHS | G4474Y214 |
| HP | HELMERICH & PAYNE INC | 9,125 | $359 | 0.1% | $55.04 | -19.9% | COM | 423452101 |
| — | REDHILL BIOPHARMA LTD | 51,000 | $358 | 0.1% | $6.47 | — | SPONSORED ADS | 757468103 |
| — | MARATHON OIL CORP | 29,000 | $356 | 0.1% | $16.29 | — | COM | 565849106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 26,070 | $354 | 0.1% | $13.31 | — | COM | 67060P100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,800 | $348 | 0.1% | $15.13 | — | COM | 58463J304 |
| VUG | VANGUARD INDEX FDS | 2,086 | $347 | 0.1% | $126.91 | — | GROWTH ETF | 922908736 |
| AGO | ASSURED GUARANTY LTD | 8,000 | $346 | 0.1% | $39.29 | +0.2% | COM | G0585R106 |
| MKL | MARKEL CORP | 300 | $345 | 0.1% | $1047.93 | +8.4% | COM | 570535104 |
| SAP | SAP SE | 3,000 | $342 | 0.1% | $138.33 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 1,875 | $337 | 0.1% | $159.62 | +1.2% | COM | 655844108 |
| — | SPDR SERIES TRUST | 15,000 | $335 | 0.1% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| — | LANDMARK INFRASTRUCTURE LP | 18,460 | $333 | 0.1% | $14.83 | — | COM UNIT LTD | 51508J108 |
| TRGP | TARGA RES CORP | 8,257 | $332 | 0.1% | $18.24 | +75.9% | COM | 87612G101 |
| ORCL | ORACLE CORP | 6,287 | $332 | 0.1% | $49.64 | +1.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 3,120 | $330 | 0.1% | $83.49 | +7.4% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 2,544 | $329 | 0.1% | $94.56 | +3.1% | COM | 253868103 |
| META | FACEBOOK INC | 1,804 | $321 | 0.1% | $166.22 | +13.6% | CL A | 30303M102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,600 | $320 | 0.1% | $13.67 | — | COM | 09254L107 |
| — | CELGENE CORP | 3,200 | $312 | 0.1% | $93.13 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $309 | 0.1% | $128.58 | +1.2% | COM | 452308109 |
| BXMT | BLACKSTONE MTG TR INC | 8,600 | $309 | 0.1% | $35.58 | — | COM CL A | 09257W100 |
| — | NOBLE ENERGY INC | 14,540 | $307 | 0.1% | $22.36 | — | COM | 655044105 |
| QCOM | QUALCOMM INC | 4,100 | $306 | 0.1% | $64.99 | 0.0% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 2,000 | $305 | 0.1% | $134.10 | +7.1% | COM | 963320106 |
| IVV | ISHARES TR | 1,020 | $303 | 0.1% | $271.27 | — | CORE S&P500 ETF | 464287200 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,500 | $302 | 0.1% | $10.92 | — | COM | 28249U105 |
| — | WYNDHAM DESTINATIONS INC | 6,800 | $302 | 0.1% | $44.68 | — | COM | 98310W108 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $300 | 0.1% | $110.58 | -0.6% | COM | 70450Y103 |
| MUSA | MURPHY USA INC | 3,500 | $297 | 0.1% | $81.35 | +5.1% | COM | 626755102 |
| — | SPRINT CORPORATION | 48,915 | $294 | 0.1% | $6.64 | — | COM | 85207U105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,340 | $288 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| — | WAITR HLDGS INC | 224,220 | $282 | 0.1% | $1.48 | — | COM | 930752100 |
| OXY | OCCIDENTAL PETE CORP | 6,479 | $281 | 0.1% | $48.84 | -14.6% | COM | 674599105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,000 | $280 | 0.1% | $13.00 | — | COM | 67061E104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $277 | 0.1% | $98.24 | -5.7% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 3,777 | $276 | 0.1% | $70.69 | -2.4% | COM | 00846U101 |
| SONY | SONY CORP | 4,840 | $274 | 0.1% | $53.72 | — | SPONSORED ADR | 835699307 |
| F | FORD MTR CO DEL | 30,000 | $272 | 0.1% | $7.07 | -1.7% | COM | 345370860 |
| — | GULFPORT ENERGY CORP | 100,000 | $271 | 0.1% | $8.02 | — | COM NEW | 402635304 |
| SCM | STELLUS CAP INVT CORP | 19,582 | $267 | 0.1% | $13.46 | +2.2% | COM | 858568108 |
| MA | MASTERCARD INC | 980 | $266 | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $263 | 0.1% | $198.07 | +23.7% | COM | 902252105 |
| — | LIBERTY GLOBAL PLC | 11,140 | $261 | 0.1% | $26.75 | — | SHS CL C | G5480U120 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,884 | $258 | 0.1% | $12.25 | -5.4% | COM | 42824C109 |
| KKR | KKR & CO INC | 10,100 | $256 | 0.1% | $22.27 | +10.8% | CL A | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 2,109 | $254 | 0.1% | $101.31 | — | SBI CONS DISCR | 81369Y407 |
| AN | AUTONATION INC | 5,000 | $254 | 0.1% | $39.79 | +18.4% | COM | 05329W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,245 | $254 | 0.1% | $21.93 | — | UNIT LTD PARTN | 726503105 |
| POST | POST HLDGS INC | 2,455 | $253 | 0.1% | $68.14 | 0.0% | COM | 737446104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,064 | $253 | 0.1% | $35.26 | — | COM | 681936100 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,600 | $252 | 0.1% | $13.95 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,670 | $251 | 0.1% | $13.10 | — | COM | 670656107 |
| LADR | LADDER CAP CORP | 14,400 | $249 | 0.1% | $16.73 | — | CL A | 505743104 |
| — | ROYAL DUTCH SHELL PLC | 4,370 | $249 | 0.1% | $65.22 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 3,000 | $248 | 0.1% | $69.57 | -0.6% | COM | 704326107 |
| — | ALLERGAN PLC | 1,500 | $248 | 0.1% | $167.33 | — | SHS | G0177J108 |
| — | MONTAGE RES CORP | 64,895 | $246 | 0.1% | $15.04 | — | COM | 61179L100 |
| URI | UNITED RENTALS INC | 2,000 | $232 | 0.1% | $122.93 | -4.5% | COM | 911363109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,030 | $231 | 0.1% | $14.00 | — | COM | 67066V101 |
| — | SYMANTEC CORP | 9,843 | $228 | 0.1% | $21.84 | — | COM | 871503108 |
| VGT | VANGUARD WORLD FDS | 1,055 | $227 | 0.1% | $200.95 | — | INF TECH ETF | 92204A702 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,032 | $226 | 0.1% | $15.38 | — | COM | 486606106 |
| CAT | CATERPILLAR INC DEL | 1,775 | $224 | 0.1% | $98.24 | +13.1% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,591 | $222 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| CACI | CACI INTL INC | 1,000 | $220 | 0.1% | $197.73 | +9.1% | CL A | 127190304 |
| — | CANADIAN PAC RY LTD | 1,025 | $219 | 0.1% | $238.05 | — | COM | 13645T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,150 | $217 | 0.1% | $13.88 | — | COM | 670657105 |
| RSG | REPUBLIC SVCS INC | 2,550 | $216 | 0.1% | $80.00 | 0.0% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 5,093 | $213 | 0.1% | $33.38 | +10.9% | SHS | G51502105 |
| WELL | WELLTOWER INC | 2,350 | $213 | 0.1% | $71.56 | 0.0% | COM | 95040Q104 |
| — | PFENEX INC | 25,025 | $211 | 0.1% | $4.92 | — | COM | 717071104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,232 | $211 | 0.1% | $64.41 | — | COM UNIT RP LP | 559080106 |
| — | AVID BIOSERVICES INC | 40,000 | $209 | 0.1% | $6.15 | — | COM | 05368M106 |
| XLC | SELECT SECTOR SPDR TR | 4,200 | $208 | 0.1% | $49.29 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 1,261 | $205 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $204 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $204 | 0.0% | $29.51 | 0.0% | COM | 253393102 |
| ETN | EATON CORP PLC | 2,400 | $200 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $195 | 0.0% | $10.73 | — | COM | 649445103 |
| — | GRAN TIERRA ENERGY INC | 144,587 | $181 | 0.0% | $2.47 | — | COM | 38500T101 |
| — | CADENCE BANCORPORATION | 10,000 | $175 | 0.0% | $16.80 | — | CL A | 12739A100 |
| AR | ANTERO RES CORP | 57,500 | $173 | 0.0% | $16.98 | -76.0% | COM | 03674X106 |
| — | SIRIUS XM HLDGS INC | 26,000 | $163 | 0.0% | $6.31 | — | COM | 82968B103 |
| — | BLACKROCK MUNICIPL INC QLTY | 11,000 | $156 | 0.0% | $13.73 | — | COM | 092479104 |
| — | TEEKAY LNG PARTNERS L P | 11,300 | $154 | 0.0% | $14.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALPS ETF TR | 15,800 | $144 | 0.0% | $9.11 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN INTER DURATION MN TMF | 10,490 | $143 | 0.0% | $13.63 | — | COM | 670671106 |
| — | SIGMATRON INTL INC | 34,900 | $142 | 0.0% | $9.04 | — | COM | 82661L101 |
| — | BLACKROCK INCOME TR INC | 21,960 | $133 | 0.0% | $6.06 | — | COM | 09247F100 |
| — | QURATE RETAIL INC | 10,000 | $97 | 0.0% | $12.30 | — | COM SER A | 74915M100 |
| HNRG | HALLADOR ENERGY COMPANY | 26,330 | $95 | 0.0% | $8.63 | -45.2% | COM | 40609P105 |
| NMRK | NEWMARK GROUP INC | 10,000 | $87 | 0.0% | $8.59 | 0.0% | CL A | 65158N102 |
| YUMAQ | YUMA ENERGY INC NEW | 21,667 | $68 | 0.0% | $2.54 | 0.0% | COM NEW | 98872F204 |
| — | VOYA PRIME RATE TR | 12,400 | $58 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | DIGITAL ALLY INC | 20,000 | $26 | 0.0% | $3.70 | — | COM NEW | 25382P208 |
| MNKD | MANNKIND CORP | 10,000 | $13 | 0.0% | $2.69 | -56.7% | COM NEW | 56400P706 |
| — | PDL BIOPHARMA INC | 13,000 | $12 | 0.0% | $1.04 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $6 | 0.0% | $1.74 | — | COM UNIT REPST | 59560V109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,000 | $5 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| — | APPROACH RESOURCES INC | 27,112 | $4 | 0.0% | $1.16 | — | COM | 03834A103 |