CIK: 0001130787 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $3,312,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230,790 | $240,647 | 7.3% | $41.51 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,717,412 | $151,509 | 4.6% | $28.93 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 2,593,197 | $147,812 | 4.5% | $70.43 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,053,308 | $145,908 | 4.4% | $55.05 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 2,573,739 | $142,611 | 4.3% | $23.89 | +34.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 6,536,277 | $125,366 | 3.8% | $15.11 | -18.6% | COM | 49456B101 |
| — | ANDEAVOR LOGISTICS LP | 2,310,443 | $115,661 | 3.5% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| TRGP | TARGA RES CORP | 2,184,720 | $103,337 | 3.1% | $32.62 | -0.3% | COM | 87612G101 |
| — | SEMGROUP CORP | 3,507,480 | $100,840 | 3.0% | $45.71 | — | CL A | 81663A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,748,504 | $100,621 | 3.0% | $36.99 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 2,534,911 | $87,809 | 2.7% | $41.10 | — | COM UT LTD PTN | 23311P100 |
| — | WILLIAMS PARTNERS L P NEW | 2,055,048 | $79,941 | 2.4% | $32.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | GASLOG LTD | 3,967,135 | $69,227 | 2.1% | $17.25 | — | SHS | G37585109 |
| — | TALLGRASS ENERGY GP LP | 2,280,580 | $64,426 | 1.9% | $29.03 | — | SHS CL A | 874696107 |
| — | MPLX LP | 1,828,449 | $64,014 | 1.9% | $35.19 | — | COM UNIT REP LTD | 55336v100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,804,820 | $58,823 | 1.8% | $25.18 | — | SHS UNITS LLI | 29250X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,938,656 | $55,872 | 1.7% | $29.47 | — | COM UNIT | 16411Q101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,109,339 | $49,569 | 1.5% | $8.98 | +32.8% | COM UNITS | Y48125101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,762,127 | $49,058 | 1.5% | $33.54 | — | UNIT LTD INT | 822634101 |
| — | ENLINK MIDSTREAM LLC | 2,708,960 | $46,730 | 1.4% | $18.16 | — | COM UNIT REP LTD | 29336t100 |
| PAGP | PLAINS GP HLDGS L P | 2,097,040 | $45,862 | 1.4% | $34.03 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC DEL | 1,512,855 | $45,401 | 1.4% | $19.43 | -0.9% | COM | 969457100 |
| — | ANTERO MIDSTREAM GP LP | 2,033,350 | $41,623 | 1.3% | $21.65 | — | COM SHS REPSTG | 03675Y103 |
| — | NUSTAR ENERGY LP | 965,930 | $39,207 | 1.2% | $46.60 | — | UNIT COM | 67058H102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,942,250 | $35,524 | 1.1% | $19.94 | — | UNIT LTD PRT INT | 29278N103 |
| AAPL | APPLE INC | 212,587 | $32,764 | 1.0% | $18.69 | +93.4% | COM | 037833100 |
| — | EQT MIDSTREAM PARTNERS LP | 431,665 | $32,362 | 1.0% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | JPMORGAN CHASE & CO | 1,113,150 | $31,413 | 0.9% | $30.43 | — | ALERIAN ML ETN | 46625H365 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,867,199 | $31,294 | 0.9% | $16.34 | — | COM UNIT REP LTD | 29336u107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 955,818 | $30,137 | 0.9% | $32.77 | — | UNT LTD PARTN | 03673l103 |
| — | UBS AG LONDON BRH | 1,636,100 | $29,057 | 0.9% | $19.83 | — | ETRAC ALER MLP | 90267b682 |
| NGL | NGL ENERGY PARTNERS LP | 2,445,811 | $28,249 | 0.9% | $26.98 | — | COM UNIT REPST | 62913M107 |
| — | GOLAR LNG PARTNERS LP | 1,103,435 | $25,633 | 0.8% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | GASLOG PARTNERS LP | 1,029,000 | $23,924 | 0.7% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| GEL | GENESIS ENERGY L P | 906,298 | $23,881 | 0.7% | $35.70 | — | UNIT LTD PARTN | 371927104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,253,835 | $22,024 | 0.7% | $9.61 | — | PARTNERSHIP UN | Y8565J101 |
| — | TRANSCANADA CORP | 438,200 | $21,736 | 0.7% | $45.22 | — | COM | 89353d107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,301,020 | $20,790 | 0.6% | $21.57 | — | COM | 29250R106 |
| — | SUNTRUST BKS INC | 279,377 | $16,698 | 0.5% | $34.34 | — | COM | 867914103 |
| — | JPMORGAN CHASE & CO | 171,899 | $16,418 | 0.5% | $53.12 | — | COM | 46625h100 |
| ENB | ENBRIDGE INC | 382,200 | $15,991 | 0.5% | $24.73 | -1.6% | COM | 29250N105 |
| — | TC PIPELINES LP | 301,788 | $15,790 | 0.5% | $49.66 | — | UT COM LTD PRT | 87233Q108 |
| — | CELGENE CORP | 99,635 | $14,529 | 0.4% | $125.06 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 14,267 | $13,892 | 0.4% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 256,153 | $13,673 | 0.4% | $32.64 | +15.1% | COM | 559222401 |
| LEA | LEAR CORP | 78,769 | $13,633 | 0.4% | $78.05 | +64.3% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 334,375 | $13,151 | 0.4% | $15.78 | +95.5% | COM | 595112103 |
| IX | ORIX CORP | 161,591 | $13,079 | 0.4% | $71.72 | — | SPONSORED ADR | 686330101 |
| ELV | ANTHEM INC | 67,374 | $12,793 | 0.4% | $107.89 | +58.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 13,205 | $12,665 | 0.4% | $36.76 | +25.8% | CAP STK CL C | 02079K107 |
| — | NUSTAR GP HOLDINGS LLC | 570,448 | $12,550 | 0.4% | $26.00 | — | UNIT RESTG LLC | 67059L102 |
| — | EXXON MOBIL CORP | 140,811 | $11,544 | 0.3% | $90.09 | — | COM | 30231g102 |
| HON | HONEYWELL INTL INC | 81,279 | $11,520 | 0.3% | $53.75 | +94.1% | COM | 438516106 |
| ING | ING GROEP N V | 622,988 | $11,475 | 0.3% | $14.09 | — | SPONSORED ADR | 456837103 |
| HD | HOME DEPOT INC | 69,581 | $11,381 | 0.3% | $62.56 | +100.1% | COM | 437076102 |
| META | FACEBOOK INC | 64,717 | $11,058 | 0.3% | $141.51 | +17.1% | CL A | 30303M102 |
| — | MERCK & CO INC | 165,429 | $10,592 | 0.3% | $46.73 | — | COM | 58933y105 |
| — | AETNA INC NEW | 66,499 | $10,574 | 0.3% | $67.21 | — | COM | 00817y108 |
| — | RICE MIDSTREAM PARTNERS LP | 491,800 | $10,298 | 0.3% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| — | SHIRE PLC | 66,008 | $10,108 | 0.3% | $237.73 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS HEALTH CORP | 123,079 | $10,009 | 0.3% | $53.63 | +13.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 76,347 | $9,926 | 0.3% | $60.08 | +74.7% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 111,321 | $9,926 | 0.3% | $67.09 | — | SHS | g47791101 |
| — | SINA CORP | 84,195 | $9,653 | 0.3% | $84.97 | — | ORD | G81477104 |
| — | HOEGH LNG PARTNERS LP | 509,198 | $9,446 | 0.3% | $20.62 | — | COM UNIT LTD | Y3262R100 |
| — | PRICELINE GRP INC | 5,127 | $9,387 | 0.3% | $1241.65 | — | COM NEW | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 150,379 | $9,232 | 0.3% | $32.90 | +52.5% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 135,460 | $8,674 | 0.3% | $42.26 | +41.4% | COM | 70450Y103 |
| — | CHECK POINT SOFTWARE TECH LT | 73,751 | $8,409 | 0.3% | $57.05 | — | ORD | m22465104 |
| INTC | INTEL CORP | 219,856 | $8,372 | 0.3% | $21.77 | +35.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,269 | $8,299 | 0.3% | $110.02 | +60.6% | CL B NEW | 084670702 |
| — | CISCO SYS INC | 246,017 | $8,274 | 0.2% | $25.17 | — | COM | 17275r102 |
| — | TOTAL S A | 141,614 | $7,579 | 0.2% | $48.42 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 61,937 | $7,278 | 0.2% | $71.18 | +7.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 144,665 | $6,966 | 0.2% | $68.90 | — | ADR | 670100205 |
| — | CAPITAL ONE FINL CORP | 80,061 | $6,778 | 0.2% | $64.62 | — | COM | 14040h105 |
| NXPI | NXP SEMICONDUCTORS N V | 59,885 | $6,772 | 0.2% | $90.77 | +9.2% | COM | N6596X109 |
| NICE | NICE LTD | 83,050 | $6,753 | 0.2% | $74.13 | — | SPONSORED ADR | 653656108 |
| — | HANESBRANDS INC | 271,874 | $6,699 | 0.2% | $37.33 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 119,089 | $6,568 | 0.2% | $31.63 | +33.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 87,385 | $6,509 | 0.2% | $38.93 | +71.3% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 82,905 | $6,323 | 0.2% | $50.22 | +54.2% | COM | 011659109 |
| — | ALLEGION PUB LTD CO | 72,646 | $6,282 | 0.2% | $50.53 | — | ORD SHS | g0176j109 |
| — | DR PEPPER SNAPPLE GROUP INC | 70,986 | $6,280 | 0.2% | $97.91 | — | COM | 26138e109 |
| PM | PHILIP MORRIS INTL INC | 55,983 | $6,215 | 0.2% | $50.08 | +50.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 128,463 | $6,188 | 0.2% | $34.34 | +5.6% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 98,684 | $6,163 | 0.2% | $86.33 | — | SPONSORED ADR | 110448107 |
| — | WESTERN GAS EQUITY PARTNERS | 148,460 | $6,114 | 0.2% | $35.64 | — | COMUNT LTD PT | 95825r103 |
| QCOM | QUALCOMM INC | 114,252 | $5,923 | 0.2% | $45.14 | -6.3% | COM | 747525103 |
| — | EMCOR GROUP INC | 84,987 | $5,896 | 0.2% | $48.95 | — | COM | 29084q100 |
| — | DOWDUPONT INC | 85,123 | $5,893 | 0.2% | $69.23 | — | COM | 26078J100 |
| CX | CEMEX SAB DE CV | 641,288 | $5,823 | 0.2% | $8.08 | — | SPON ADR NEW | 151290889 |
| AMZN | AMAZON COM INC | 5,877 | $5,650 | 0.2% | $39.48 | +24.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 56,912 | $5,610 | 0.2% | $65.33 | +48.4% | COM DISNEY | 254687106 |
| — | ALTRIA GROUP INC | 87,845 | $5,571 | 0.2% | $61.94 | — | COM | 02209s103 |
| — | GOLDMAN SACHS GROUP INC | 23,336 | $5,535 | 0.2% | $229.72 | — | COM | 38141g104 |
| — | WISDOMTREE TR | 99,435 | $5,439 | 0.2% | $42.91 | — | JAPN HEDGE EQT | 97717w851 |
| LOW | LOWES COS INC | 64,352 | $5,144 | 0.2% | $59.17 | +11.0% | COM | 548661107 |
| AER | AERCAP HOLDINGS NV | 100,577 | $5,140 | 0.2% | $37.85 | +27.5% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 145,247 | $5,107 | 0.2% | $22.04 | +13.1% | COM | 125269100 |
| — | AEGON N V | 881,107 | $5,102 | 0.2% | $5.13 | — | NY REGISTRY SH | 007924103 |
| GILD | GILEAD SCIENCES INC | 62,485 | $5,063 | 0.2% | $50.66 | +10.4% | COM | 375558103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 478,308 | $5,003 | 0.2% | $9.01 | — | SPONSORED ADR | 20441A102 |
| SLB | SCHLUMBERGER LTD | 71,674 | $5,000 | 0.2% | $56.92 | -8.9% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,072 | $4,826 | 0.1% | $25.92 | +74.5% | COM | 416515104 |
| — | ROYAL DUTCH SHELL PLC | 79,606 | $4,823 | 0.1% | $66.81 | — | SPONS ADR A | 780259206 |
| CCL | CARNIVAL CORP | 73,728 | $4,761 | 0.1% | $43.40 | +40.4% | UNIT 99/99/9999 | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 135,142 | $4,734 | 0.1% | $21.49 | +8.7% | COM | 867224107 |
| NVS | NOVARTIS A G | 54,958 | $4,718 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 41,229 | $4,594 | 0.1% | $56.00 | +59.7% | COM | 713448108 |
| AMGN | AMGEN INC | 23,711 | $4,421 | 0.1% | $119.57 | +15.0% | COM | 031162100 |
| PPL | PPL CORP | 116,185 | $4,409 | 0.1% | $26.52 | 0.0% | COM | 69351T106 |
| IGSB | ISHARES TR | 41,575 | $4,380 | 0.1% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| — | TWITTER INC | 235,140 | $3,967 | 0.1% | $17.86 | — | COM | 90184L102 |
| XLRE | SELECT SECTOR SPDR TR | 122,199 | $3,940 | 0.1% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,487 | $3,876 | 0.1% | $92.50 | — | SPONSORED ADR | 03524A108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 138,662 | $3,819 | 0.1% | $19.99 | — | SPON ADR B | 29081P303 |
| — | CANADIAN PAC RY LTD | 22,725 | $3,818 | 0.1% | $155.18 | — | COM | 13645T100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,955 | $3,638 | 0.1% | $56.81 | +37.7% | COM | 31620M106 |
| — | ARCH COAL INC | 50,077 | $3,593 | 0.1% | $68.95 | — | CL A | 039380407 |
| VC | VISTEON CORP | 25,747 | $3,187 | 0.1% | $49.24 | +129.1% | COM NEW | 92839U206 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 131,027 | $3,160 | 0.1% | $24.12 | — | ADR | 585464100 |
| — | POWERSHARES QQQ TRUST | 21,625 | $3,145 | 0.1% | $91.68 | — | UNIT SER 1 | 73935a104 |
| RIO | RIO TINTO PLC | 60,306 | $2,846 | 0.1% | $48.00 | — | SPONSORED ADR | 767204100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 57,800 | $2,826 | 0.1% | $36.25 | — | SPONSORED ADR | 358029106 |
| — | DIAGEO P L C | 20,600 | $2,722 | 0.1% | $132.14 | — | SPON ADR NEW | 25243q205 |
| — | ARC LOGISTICS PARTNERS LP | 155,700 | $2,600 | 0.1% | $21.90 | — | COM UT REP LPN | 03879n101 |
| SNN | SMITH & NEPHEW PLC | 70,000 | $2,548 | 0.1% | $48.45 | — | SPDN ADR NEW | 83175M205 |
| ORANY | ORANGE | 152,971 | $2,512 | 0.1% | $14.84 | — | SPONSORED ADR | 684060106 |
| — | STATOIL ASA | 120,000 | $2,411 | 0.1% | $17.53 | — | SPONSORED ADR | 85771P102 |
| — | HESS CORP | 47,880 | $2,245 | 0.1% | $54.30 | — | COM | 42809h107 |
| NGG | NATIONAL GRID PLC | 34,683 | $2,175 | 0.1% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | ORBOTECH LTD | 50,650 | $2,138 | 0.1% | $18.51 | — | ORD | M75253100 |
| EFA | ISHARES TR | 26,110 | $1,788 | 0.1% | $59.66 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 71,349 | $1,725 | 0.1% | $23.19 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,961 | $1,698 | 0.1% | $36.07 | — | FTSE EMR MKT ETF | 922042858 |
| BMA | BANCO MACRO SA | 14,000 | $1,643 | 0.0% | $84.73 | — | SPON ADR B | 05961W105 |
| — | ENI S P A | 49,100 | $1,624 | 0.0% | $31.79 | — | SPONSORED ADR | 26874r108 |
| OTEX | OPEN TEXT CORP | 49,940 | $1,613 | 0.0% | $23.31 | +13.9% | COM | 683715106 |
| — | ELBIT SYS LTD | 10,701 | $1,574 | 0.0% | $72.94 | — | ORD | m3760d101 |
| — | WESCO AIRCRAFT HLDGS INC | 149,775 | $1,408 | 0.0% | $10.85 | — | COM | 950814103 |
| — | ANADARKO PETE CORP | 33,230 | $1,321 | 0.0% | $37.21 | — | UNIT 99/99/9999 | 032511404 |
| KO | COCA COLA CO | 28,729 | $1,293 | 0.0% | $28.63 | +22.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,993 | $1,254 | 0.0% | $178.09 | — | TR UNIT | 78462F103 |
| — | MIZUHO FINL GROUP INC | 349,000 | $1,239 | 0.0% | $3.18 | — | SPONSORED ADR | 60687y109 |
| WWD | WOODWARD INC | 14,208 | $1,103 | 0.0% | $48.24 | +38.3% | COM | 980745103 |
| WMT | WAL-MART STORES INC | 13,670 | $1,068 | 0.0% | $20.12 | +13.9% | COM | 931142103 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $1,006 | 0.0% | $20.49 | +58.9% | SHS | M6158M104 |
| — | SPECTRA ENERGY PARTNERS LP | 21,720 | $964 | 0.0% | $46.33 | — | COM | 84756N109 |
| — | ABBVIE INC | 10,450 | $929 | 0.0% | $54.94 | — | COM | 00287y109 |
| ORA | ORMAT TECHNOLOGIES INC | 14,900 | $910 | 0.0% | $53.96 | +1.1% | COM | 686688102 |
| FTI | TECHNIPFMC PLC | 32,100 | $896 | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| SHYD | VANECK VECTORS ETF TR | 34,847 | $852 | 0.0% | $24.30 | — | SHORT HIGH YIELD | 92189F387 |
| PCAR | PACCAR INC | 11,643 | $842 | 0.0% | $28.76 | +12.6% | COM | 693718108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 111,653 | $832 | 0.0% | $12.20 | — | COM UNIT LTD | y62134104 |
| BIIB | BIOGEN INC | 2,600 | $814 | 0.0% | $227.83 | +30.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 8,898 | $810 | 0.0% | $55.54 | +31.5% | COM | 742718109 |
| — | 3M CO | 3,810 | $800 | 0.0% | $109.25 | — | COM | 88579y101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,800 | $781 | 0.0% | $15.58 | +56.2% | COM | M7516K103 |
| ARCC | ARES CAP CORP | 46,240 | $758 | 0.0% | $6.15 | +18.5% | COM | 04010L103 |
| — | SAPIENS INTL CORP N V | 56,600 | $747 | 0.0% | $11.32 | — | SHS NEW | N7716A151 |
| EMR | EMERSON ELEC CO | 11,539 | $725 | 0.0% | $40.02 | +23.0% | COM | 291011104 |
| — | SILICOM LTD | 12,117 | $709 | 0.0% | $36.62 | — | ORD | m84116108 |
| — | NOBLE ENERGY INC | 24,700 | $700 | 0.0% | $28.31 | — | COM | 655044105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 79,783 | $694 | 0.0% | $4.46 | +39.8% | ORD | 559166103 |
| — | CELLCOM ISRAEL LTD | 75,000 | $687 | 0.0% | $8.46 | — | SHS | m2196u109 |
| KRNT | KORNIT DIGITAL LTD | 42,266 | $647 | 0.0% | $17.01 | +7.3% | SHS | M6372Q113 |
| PFE | PFIZER INC | 17,759 | $634 | 0.0% | $17.51 | +27.1% | COM | 717081103 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,500 | $620 | 0.0% | $112.00 | — | SHS | m8737e108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,100 | $618 | 0.0% | $20.74 | +31.5% | SHS NEW | M87915274 |
| AUDC | AUDIOCODES LTD | 86,000 | $614 | 0.0% | $3.86 | +43.7% | ORD | M15342104 |
| — | FS INVT CORP | 71,749 | $606 | 0.0% | $9.50 | — | COM | 302635107 |
| — | CNH INDL N V | 50,000 | $600 | 0.0% | $12.00 | — | SHS | n20944109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,830 | $597 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CYBERARK SOFTWARE LTD | 14,000 | $574 | 0.0% | $47.34 | — | SHS | M2682V108 |
| XLE | SELECT SECTOR SPDR TR | 8,292 | $568 | 0.0% | $75.22 | — | ENERGY | 81369Y506 |
| MAIN | MAIN STREET CAPITAL CORP | 14,229 | $566 | 0.0% | $36.40 | +7.9% | COM | 56035L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,030 | $550 | 0.0% | $45.09 | +98.7% | COM | 053015103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 77,828 | $523 | 0.0% | $2.28 | +18.6% | COM | 74348T102 |
| EEM | ISHARES TR | 11,585 | $519 | 0.0% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISRAEL CHEMICALS LTD | 116,000 | $515 | 0.0% | $4.15 | — | SHS | M5920A109 |
| ADBE | ADOBE SYS INC | 3,385 | $505 | 0.0% | $78.73 | +89.6% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 4,184 | $486 | 0.0% | $97.98 | — | COM | 913017109 |
| BA | BOEING CO | 1,905 | $484 | 0.0% | $126.15 | +74.7% | COM | 097023105 |
| — | METLIFE INC | 9,092 | $472 | 0.0% | $45.99 | — | COM | 59156r108 |
| BSV | VANGUARD BD INDEX FD INC | 5,890 | $470 | 0.0% | $79.46 | — | SHORT TRM BOND | 921937827 |
| — | ANADARKO PETE CORP | 9,327 | $456 | 0.0% | $84.70 | — | COM | 032511107 |
| — | MELLANOX TECHNOLOGIES LTD | 9,500 | $448 | 0.0% | $45.99 | — | SHS | M51363113 |
| CMA | COMERICA INC | 5,827 | $444 | 0.0% | $33.87 | +47.2% | COM | 200340107 |
| — | OPKO HEALTH INC | 62,000 | $425 | 0.0% | $9.10 | — | COM | 68375n103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,058 | $416 | 0.0% | $14.38 | — | COM | 670657105 |
| V | VISA INC | 3,803 | $400 | 0.0% | $76.40 | +25.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $388 | 0.0% | $63.06 | +44.3% | COM | 494368103 |
| — | APOLLO INVT CORP | 63,319 | $387 | 0.0% | $6.33 | — | COM | 03761u106 |
| RDWR | RADWARE LTD | 22,500 | $379 | 0.0% | $16.99 | +2.2% | ORD | M81873107 |
| — | TPG SPECIALTY LENDING INC | 17,944 | $376 | 0.0% | $20.56 | — | COM | 87265K102 |
| KMPR | KEMPER CORP DEL | 6,406 | $340 | 0.0% | $33.00 | +38.2% | COM | 488401100 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $335 | 0.0% | $71.40 | +62.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $331 | 0.0% | $69.12 | +48.6% | COM | 655844108 |
| — | DUKE ENERGY CORP NEW | 3,877 | $325 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $325 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| NEE | NEXTERA ENERGY INC | 2,200 | $322 | 0.0% | $20.91 | +42.1% | COM | 65339F101 |
| MUB | ISHARES TR | 2,835 | $314 | 0.0% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| — | CAESARSTONE LTD | 10,500 | $313 | 0.0% | $42.85 | — | ORD SHS | m20598104 |
| SLRC | SOLAR CAP LTD | 14,439 | $312 | 0.0% | $9.49 | +1.6% | COM | 83413U100 |
| — | KELLOGG CO | 4,950 | $309 | 0.0% | $38.95 | +19.4% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $308 | 0.0% | $125.67 | +32.4% | COM | 369550108 |
| IBB | ISHARES TR | 895 | $299 | 0.0% | $265.38 | — | NASDAQ BIOTECH | 464287556 |
| — | ORACLE CORP | 6,050 | $293 | 0.0% | $40.57 | — | COM | 68389x105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,465 | $285 | 0.0% | $39.90 | +8.1% | COM | 110122108 |
| — | CONOCOPHILLIPS | 5,668 | $284 | 0.0% | $59.92 | — | COM | 20825c104 |
| FISV | FISERV INC | 2,202 | $284 | 0.0% | $46.96 | +32.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 5,097 | $272 | 0.0% | $36.93 | +17.4% | COM | 002824100 |
| VDE | VANGUARD WORLD FDS | 2,900 | $271 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $270 | 0.0% | $59.42 | +21.3% | COM | 744320102 |
| BSM | BLACK STONE MINERALS L P | 15,336 | $266 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| BHP | BHP BILLITON LTD | 6,520 | $264 | 0.0% | $35.75 | — | SPONSORED ADR | 088606108 |
| ILCG | ISHARES TR | 1,790 | $262 | 0.0% | $146.37 | — | MRNGSTR LG-CP GR | 464287119 |
| — | UNILEVER PLC | 4,439 | $257 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 2,320 | $256 | 0.0% | $108.19 | — | INTRMD CR BD ETF | 464288638 |
| C | CITIGROUP INC | 3,475 | $253 | 0.0% | $42.14 | +23.2% | COM NEW | 172967424 |
| — | UNITEDHEALTH GROUP INC | 1,275 | $250 | 0.0% | $165.33 | — | COM | 91324p102 |
| — | AMERIPRISE FINL INC | 1,665 | $247 | 0.0% | $129.73 | — | COM | 03076c106 |
| — | POINTER TELOCATION LTD | 14,455 | $245 | 0.0% | $9.44 | — | SHS | M7946T104 |
| — | DELPHI AUTOMOTIVE PLC | 2,460 | $242 | 0.0% | $87.80 | — | SHS | G27823106 |
| — | TCP CAP CORP | 14,676 | $242 | 0.0% | $15.65 | — | COM | 87238Q103 |
| NMFC | NEW MTN FIN CORP | 16,808 | $240 | 0.0% | $5.77 | -0.5% | COM | 647551100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $238 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| PSX | PHILLIPS 66 | 2,596 | $238 | 0.0% | $58.52 | +4.7% | COM | 718546104 |
| — | EATON VANCE MUN BD FD | 18,600 | $236 | 0.0% | $13.06 | — | COM | 27827X101 |
| ATO | ATMOS ENERGY CORP | 2,800 | $235 | 0.0% | $54.32 | +30.1% | COM | 049560105 |
| PNNT | PENNANTPARK INVT CORP | 30,869 | $232 | 0.0% | $2.64 | +4.0% | COM | 708062104 |
| CLX | CLOROX CO DEL | 1,726 | $228 | 0.0% | $98.68 | +7.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 677 | $210 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| IWC | ISHARES TR | 2,200 | $208 | 0.0% | $94.55 | — | MICRO-CAP ETF | 464288869 |
| CRNT | CERAGON NETWORKS LTD | 98,000 | $204 | 0.0% | $2.71 | -17.0% | ORD | M22013102 |
| BP | BP PLC | 5,299 | $204 | 0.0% | $38.50 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 4,355 | $200 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| HTGC | HERCULES CAPITAL INC | 14,610 | $188 | 0.0% | $13.67 | -6.1% | COM | 427096508 |
| — | TICC CAPITAL CORP | 26,099 | $179 | 0.0% | $7.00 | — | COM | 87244T109 |
| GAIN | GLADSTONE INVT CORP | 17,173 | $163 | 0.0% | $3.31 | +19.5% | COM | 376546107 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,000 | $136 | 0.0% | $14.80 | — | COM UNITS | 02752P100 |
| — | GLADSTONE CAPITAL CORP | 11,680 | $111 | 0.0% | $9.47 | — | COM | 376535100 |
| — | CM FIN INC | 10,359 | $97 | 0.0% | $9.60 | — | COM | 12574Q103 |
| — | FIFTH STREET FINANCE CORP | 17,480 | $96 | 0.0% | $4.71 | — | COM | 31678A103 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,240 | $92 | 0.0% | $7.50 | — | COM | 092533108 |