CIK: 0001130787 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $3,201,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,051,848 | $239,964 | 7.5% | $41.51 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,482,012 | $146,400 | 4.6% | $28.93 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,000,589 | $141,922 | 4.4% | $55.05 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 2,497,045 | $123,729 | 3.9% | $70.43 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 2,041,688 | $109,128 | 3.4% | $23.89 | +34.2% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 5,894,950 | $106,522 | 3.3% | $15.11 | -24.6% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,084,450 | $104,943 | 3.3% | $35.91 | — | UNIT LTD PARTN | 726503105 |
| — | ANDEAVOR LOGISTICS LP | 2,269,653 | $104,835 | 3.3% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | SEMGROUP CORP | 3,459,030 | $104,463 | 3.3% | $45.71 | — | CL A | 81663A105 |
| TRGP | TARGA RES CORP | 2,146,498 | $103,933 | 3.2% | $32.62 | +0.0% | COM | 87612G101 |
| — | DCP MIDSTREAM LP | 2,343,171 | $85,127 | 2.7% | $41.10 | — | COM UT LTD PTN | 23311P100 |
| — | GASLOG LTD | 3,606,865 | $80,253 | 2.5% | $17.25 | — | SHS | G37585109 |
| — | WILLIAMS PARTNERS L P NEW | 2,057,552 | $79,792 | 2.5% | $32.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | MPLX LP | 1,818,899 | $64,516 | 2.0% | $35.19 | — | COM UNIT REP LTD | 55336v100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,936,546 | $57,399 | 1.8% | $29.47 | — | COM UNIT | 16411Q101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,249,097 | $56,895 | 1.8% | $23.94 | — | SHS UNITS LLI | 29250X103 |
| — | TALLGRASS ENERGY GP LP | 2,129,940 | $54,825 | 1.7% | $29.03 | — | SHS CL A | 874696107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,786,737 | $53,280 | 1.7% | $33.49 | — | UNIT LTD INT | 822634101 |
| — | ANTERO MIDSTREAM GP LP | 2,541,360 | $50,116 | 1.6% | $21.27 | — | COM SHS REPSTG | 03675Y103 |
| PAGP | PLAINS GP HLDGS L P | 2,253,015 | $49,454 | 1.5% | $33.20 | — | LTD PARTNR INT A | 72651A207 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,031,413 | $42,152 | 1.3% | $8.98 | +26.7% | COM UNITS | Y48125101 |
| — | ENERGY TRANSFER PARTNERS LP | 2,265,032 | $40,589 | 1.3% | $19.65 | — | UNIT LTD PRT INT | 29278N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,616,399 | $40,214 | 1.3% | $16.06 | — | COM UNIT REP LTD | 29336u107 |
| WMB | WILLIAMS COS INC DEL | 1,181,430 | $36,022 | 1.1% | $19.43 | -4.3% | COM | 969457100 |
| AAPL | APPLE INC | 209,381 | $35,434 | 1.1% | $18.69 | +109.1% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 1,289,090 | $35,411 | 1.1% | $30.02 | — | ALERIAN ML ETN | 46625H365 |
| — | EQT MIDSTREAM PARTNERS LP | 423,692 | $30,972 | 1.0% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | ENLINK MIDSTREAM LLC | 1,626,300 | $28,623 | 0.9% | $18.16 | — | COM UNIT REP LTD | 29336t100 |
| NGL | NGL ENERGY PARTNERS LP | 2,034,645 | $28,587 | 0.9% | $26.98 | — | COM UNIT REPST | 62913M107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 958,078 | $27,823 | 0.9% | $32.77 | — | UNT LTD PARTN | 03673l103 |
| — | UBS AG LONDON BRH | 1,576,400 | $27,303 | 0.9% | $19.83 | — | ETRAC ALER MLP | 90267b682 |
| — | GASLOG PARTNERS LP | 972,800 | $24,077 | 0.8% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,461,570 | $20,184 | 0.6% | $20.72 | — | COM | 29250R106 |
| — | TRANSCANADA CORP | 399,700 | $19,452 | 0.6% | $45.22 | — | COM | 89353d107 |
| — | BP MIDSTREAM PARTNERS LP | 918,900 | $18,902 | 0.6% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | JPMORGAN CHASE & CO | 172,608 | $18,459 | 0.6% | $53.12 | — | COM | 46625h100 |
| — | SUNTRUST BKS INC | 278,868 | $18,012 | 0.6% | $34.34 | — | COM | 867914103 |
| — | GOLAR LNG PARTNERS LP | 779,735 | $17,778 | 0.6% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | TC PIPELINES LP | 323,648 | $17,186 | 0.5% | $49.90 | — | UT COM LTD PRT | 87233Q108 |
| GEL | GENESIS ENERGY L P | 696,218 | $15,560 | 0.5% | $35.70 | — | UNIT LTD PARTN | 371927104 |
| ELV | ANTHEM INC | 66,895 | $15,052 | 0.5% | $107.89 | +77.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 14,202 | $14,960 | 0.5% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 256,980 | $14,563 | 0.5% | $32.64 | +31.3% | COM | 559222401 |
| META | FACEBOOK INC | 79,502 | $14,029 | 0.4% | $147.84 | +18.7% | CL A | 30303M102 |
| LEA | LEAR CORP | 77,935 | $13,768 | 0.4% | $78.05 | +91.1% | COM NEW | 521865204 |
| GOOG | ALPHABET INC | 13,147 | $13,757 | 0.4% | $36.76 | +37.4% | CAP STK CL C | 02079K107 |
| IX | ORIX CORP | 161,476 | $13,690 | 0.4% | $71.72 | — | SPONSORED ADR | 686330101 |
| ENB | ENBRIDGE INC | 341,900 | $13,372 | 0.4% | $24.73 | -5.8% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 324,325 | $13,336 | 0.4% | $15.78 | +166.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 69,386 | $13,151 | 0.4% | $62.56 | +126.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 83,733 | $12,841 | 0.4% | $55.50 | +104.3% | COM | 438516106 |
| — | EXXON MOBIL CORP | 144,455 | $12,082 | 0.4% | $89.92 | — | COM | 30231g102 |
| MS | MORGAN STANLEY | 228,100 | $11,968 | 0.4% | $36.70 | +8.3% | COM NEW | 617446448 |
| — | AETNA INC NEW | 65,864 | $11,881 | 0.4% | $67.21 | — | COM | 00817y108 |
| ING | ING GROEP N V | 625,813 | $11,553 | 0.4% | $14.09 | — | SPONSORED ADR | 456837103 |
| — | ALTRIA GROUP INC | 150,933 | $10,778 | 0.3% | $65.90 | — | COM | 02209s103 |
| JNJ | JOHNSON & JOHNSON | 76,239 | $10,652 | 0.3% | $60.08 | +84.7% | COM | 478160104 |
| — | RICE MIDSTREAM PARTNERS LP | 491,800 | $10,559 | 0.3% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,412,357 | $10,413 | 0.3% | $9.61 | — | PARTNERSHIP UN | Y8565J101 |
| — | CELGENE CORP | 97,575 | $10,183 | 0.3% | $125.06 | — | COM | 151020104 |
| INTC | INTEL CORP | 218,405 | $10,082 | 0.3% | $21.77 | +67.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 134,635 | $9,912 | 0.3% | $42.26 | +70.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 8,462 | $9,896 | 0.3% | $44.23 | +24.4% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 110,297 | $9,837 | 0.3% | $67.09 | — | SHS | g47791101 |
| BAC | BANK AMER CORP | 330,785 | $9,765 | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 77,923 | $9,755 | 0.3% | $73.72 | +13.3% | COM | 166764100 |
| — | HOEGH LNG PARTNERS LP | 509,198 | $9,497 | 0.3% | $20.62 | — | COM UNIT LTD | Y3262R100 |
| — | CISCO SYS INC | 242,265 | $9,279 | 0.3% | $25.17 | — | COM | 17275r102 |
| — | SHIRE PLC | 58,688 | $9,104 | 0.3% | $237.73 | — | SPONSORED ADR | 82481R106 |
| — | MERCK & CO INC | 158,255 | $8,905 | 0.3% | $46.73 | — | COM | 58933y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,776 | $8,875 | 0.3% | $110.02 | +72.6% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 5,052 | $8,779 | 0.3% | $1241.65 | — | COM NEW | 741503403 |
| — | SINA CORP | 86,470 | $8,674 | 0.3% | $85.38 | — | ORD | G81477104 |
| — | TOTAL S A | 155,144 | $8,576 | 0.3% | $49.02 | — | SPONSORED ADR | 89151E109 |
| — | NUSTAR GP HOLDINGS LLC | 545,688 | $8,567 | 0.3% | $26.00 | — | UNIT RESTG LLC | 67059L102 |
| BTI | BRITISH AMERN TOB PLC | 125,994 | $8,440 | 0.3% | $82.14 | — | SPONSORED ADR | 110448107 |
| — | CAPITAL ONE FINL CORP | 81,572 | $8,123 | 0.3% | $65.27 | — | COM | 14040h105 |
| NVO | NOVO-NORDISK A S | 145,970 | $7,834 | 0.2% | $68.90 | — | ADR | 670100205 |
| NICE | NICE LTD | 83,635 | $7,687 | 0.2% | $74.13 | — | SPONSORED ADR | 653656108 |
| — | CHECK POINT SOFTWARE TECH LT | 73,236 | $7,589 | 0.2% | $57.05 | — | ORD | m22465104 |
| QCOM | QUALCOMM INC | 116,776 | $7,476 | 0.2% | $45.22 | +8.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 86,977 | $7,440 | 0.2% | $38.93 | +93.3% | COM | 594918104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 246,908 | $7,170 | 0.2% | $26.43 | — | ADR | 585464100 |
| WFC | WELLS FARGO CO NEW | 118,072 | $7,163 | 0.2% | $31.63 | +42.6% | COM | 949746101 |
| — | EMCOR GROUP INC | 86,467 | $7,069 | 0.2% | $49.51 | — | COM | 29084q100 |
| NXPI | NXP SEMICONDUCTORS N V | 57,875 | $6,777 | 0.2% | $90.77 | +13.1% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 144,482 | $6,146 | 0.2% | $22.04 | +39.4% | COM | 125269100 |
| — | DOWDUPONT INC | 84,410 | $6,012 | 0.2% | $69.23 | — | COM | 26078J100 |
| — | GOLDMAN SACHS GROUP INC | 23,596 | $6,011 | 0.2% | $230.00 | — | COM | 38141g104 |
| PM | PHILIP MORRIS INTL INC | 56,150 | $5,932 | 0.2% | $50.08 | +38.9% | COM | 718172109 |
| — | WISDOMTREE TR | 99,497 | $5,903 | 0.2% | $42.91 | — | JAPN HEDGE EQT | 97717w851 |
| DIS | DISNEY WALT CO | 54,867 | $5,899 | 0.2% | $65.33 | +48.9% | COM DISNEY | 254687106 |
| ALK | ALASKA AIR GROUP INC | 79,776 | $5,864 | 0.2% | $50.22 | +34.7% | COM | 011659109 |
| LOW | LOWES COS INC | 63,033 | $5,858 | 0.2% | $59.17 | +20.4% | COM | 548661107 |
| — | ALLEGION PUB LTD CO | 72,271 | $5,750 | 0.2% | $50.53 | — | ORD SHS | g0176j109 |
| — | AEGON N V | 895,477 | $5,642 | 0.2% | $5.15 | — | NY REGISTRY SH | 007924103 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,641 | $5,595 | 0.2% | $97.07 | — | COM | 26138E109 |
| — | ROYAL DUTCH SHELL PLC | 83,307 | $5,557 | 0.2% | $66.80 | — | SPONS ADR A | 780259206 |
| — | TWITTER INC | 226,045 | $5,427 | 0.2% | $17.86 | — | COM | 90184L102 |
| AER | AERCAP HOLDINGS NV | 101,547 | $5,342 | 0.2% | $37.85 | +35.4% | SHS | N00985106 |
| — | WESTERN GAS EQUITY PARTNERS | 136,030 | $5,055 | 0.2% | $35.64 | — | COMUNT LTD PT | 95825r103 |
| SU | SUNCOR ENERGY INC NEW | 136,510 | $5,013 | 0.2% | $21.54 | +19.0% | COM | 867224107 |
| PEP | PEPSICO INC | 40,929 | $4,908 | 0.2% | $56.00 | +58.9% | COM | 713448108 |
| CCL | CARNIVAL CORP | 73,420 | $4,873 | 0.2% | $43.40 | +40.0% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,304 | $4,857 | 0.2% | $25.92 | +79.8% | COM | 416515104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 449,728 | $4,700 | 0.1% | $9.01 | — | SPONSORED ADR | 20441A102 |
| NVS | NOVARTIS A G | 55,283 | $4,642 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| — | ARCH COAL INC | 49,633 | $4,624 | 0.1% | $68.95 | — | CL A | 039380407 |
| CVS | CVS HEALTH CORP | 62,585 | $4,537 | 0.1% | $53.63 | +4.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 62,887 | $4,505 | 0.1% | $50.66 | +10.3% | COM | 375558103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 429,720 | $4,448 | 0.1% | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| AMGN | AMGEN INC | 24,591 | $4,276 | 0.1% | $120.23 | +15.0% | COM | 031162100 |
| IGSB | ISHARES TR | 40,375 | $4,221 | 0.1% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| — | YANDEX N V | 128,580 | $4,211 | 0.1% | $32.75 | — | SHS CLASS A | n97284108 |
| — | CANADIAN PAC RY LTD | 22,720 | $4,152 | 0.1% | $155.18 | — | COM | 13645T100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 139,410 | $4,082 | 0.1% | $19.99 | — | SPON ADR B | 29081P303 |
| XLRE | SELECT SECTOR SPDR TR | 120,760 | $3,978 | 0.1% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| FIS | FIDELITY NATL INFORMATION SV | 38,500 | $3,622 | 0.1% | $56.81 | +42.9% | COM | 31620M106 |
| — | POWERSHARES QQQ TRUST | 23,155 | $3,607 | 0.1% | $95.91 | — | UNIT SER 1 | 73935a104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,172 | $3,589 | 0.1% | $92.50 | — | SPONSORED ADR | 03524A108 |
| CX | CEMEX SAB DE CV | 459,992 | $3,450 | 0.1% | $8.08 | — | SPON ADR NEW | 151290889 |
| — | NUSTAR ENERGY LP | 113,213 | $3,391 | 0.1% | $46.60 | — | UNIT COM | 67058H102 |
| RIO | RIO TINTO PLC | 63,331 | $3,352 | 0.1% | $48.23 | — | SPONSORED ADR | 767204100 |
| VC | VISTEON CORP | 26,117 | $3,268 | 0.1% | $50.32 | +150.5% | COM NEW | 92839U206 |
| PPL | PPL CORP | 101,515 | $3,142 | 0.1% | $26.52 | -6.2% | COM | 69351T106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 57,660 | $3,030 | 0.1% | $36.25 | — | SPONSORED ADR | 358029106 |
| — | DIAGEO P L C | 20,610 | $3,010 | 0.1% | $132.14 | — | SPON ADR NEW | 25243q205 |
| — | STATOIL ASA | 120,000 | $2,570 | 0.1% | $17.53 | — | SPONSORED ADR | 85771P102 |
| EFA | ISHARES TR | 34,310 | $2,412 | 0.1% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| — | ORBOTECH LTD | 46,650 | $2,344 | 0.1% | $18.51 | — | ORD | M75253100 |
| — | HESS CORP | 48,502 | $2,302 | 0.1% | $54.22 | — | COM | 42809h107 |
| SNN | SMITH & NEPHEW PLC | 65,000 | $2,276 | 0.1% | $48.45 | — | SPDN ADR NEW | 83175M205 |
| BMA | BANCO MACRO SA | 15,500 | $1,796 | 0.1% | $87.74 | — | SPON ADR B | 05961W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,286 | $1,758 | 0.1% | $36.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | ELBIT SYS LTD | 12,501 | $1,666 | 0.1% | $81.63 | — | ORD | m3760d101 |
| — | ENI S P A | 49,100 | $1,630 | 0.1% | $31.79 | — | SPONSORED ADR | 26874r108 |
| OTEX | OPEN TEXT CORP | 44,940 | $1,603 | 0.1% | $23.31 | +17.9% | COM | 683715106 |
| KO | COCA COLA CO | 30,529 | $1,401 | 0.0% | $29.04 | +22.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 13,670 | $1,350 | 0.0% | $20.12 | +33.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,013 | $1,338 | 0.0% | $178.09 | — | TR UNIT | 78462F103 |
| — | MIZUHO FINL GROUP INC | 349,000 | $1,270 | 0.0% | $3.18 | — | SPONSORED ADR | 60687y109 |
| — | GENERAL ELECTRIC CO | 66,722 | $1,164 | 0.0% | $23.19 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 33,230 | $1,152 | 0.0% | $37.21 | — | UNIT 99/99/9999 | 032511404 |
| WWD | WOODWARD INC | 14,208 | $1,087 | 0.0% | $48.24 | +53.6% | COM | 980745103 |
| ORA | ORMAT TECHNOLOGIES INC | 16,700 | $1,068 | 0.0% | $54.62 | +10.0% | COM | 686688102 |
| — | ABBVIE INC | 10,550 | $1,020 | 0.0% | $54.94 | — | COM | 00287y109 |
| FTI | TECHNIPFMC PLC | 32,100 | $1,005 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $954 | 0.0% | $20.49 | +74.6% | SHS | M6158M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,100 | $924 | 0.0% | $23.95 | +38.5% | SHS NEW | M87915274 |
| SHYD | VANECK VECTORS ETF TR | 38,096 | $922 | 0.0% | $24.29 | — | SHORT HIGH YIELD | 92189F387 |
| SLB | SCHLUMBERGER LTD | 13,436 | $905 | 0.0% | $56.92 | -10.0% | COM | 806857108 |
| — | 3M CO | 3,810 | $897 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 17,600 | $880 | 0.0% | $50.00 | — | COM UNIT REPST | 65506L105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 32,800 | $850 | 0.0% | $17.50 | +61.1% | COM | M7516K103 |
| — | NOBLE ENERGY INC | 28,700 | $836 | 0.0% | $28.43 | — | COM | 655044105 |
| PCAR | PACCAR INC | 11,643 | $828 | 0.0% | $28.76 | +18.9% | COM | 693718108 |
| BIIB | BIOGEN INC | 2,600 | $828 | 0.0% | $227.83 | +40.8% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 8,818 | $810 | 0.0% | $55.54 | +30.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 11,539 | $804 | 0.0% | $40.02 | +33.1% | COM | 291011104 |
| — | CNH INDL N V | 58,000 | $777 | 0.0% | $12.19 | — | SHS | n20944109 |
| — | CELLCOM ISRAEL LTD | 75,000 | $765 | 0.0% | $8.46 | — | SHS | m2196u109 |
| ARCC | ARES CAP CORP | 44,940 | $706 | 0.0% | $6.15 | +21.7% | COM | 04010L103 |
| — | CYBERARK SOFTWARE LTD | 17,000 | $704 | 0.0% | $46.30 | — | SHS | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 42,266 | $683 | 0.0% | $17.01 | -7.3% | SHS | M6372Q113 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 79,783 | $668 | 0.0% | $4.46 | +50.1% | ORD | 559166103 |
| — | SAPIENS INTL CORP N V | 56,600 | $652 | 0.0% | $11.32 | — | SHS NEW | N7716A151 |
| PFE | PFIZER INC | 17,759 | $643 | 0.0% | $17.51 | +36.0% | COM | 717081103 |
| — | SILICOM LTD | 9,117 | $639 | 0.0% | $36.62 | — | ORD | m84116108 |
| AUDC | AUDIOCODES LTD | 86,000 | $633 | 0.0% | $3.86 | +54.0% | ORD | M15342104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $622 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| — | MELLANOX TECHNOLOGIES LTD | 9,500 | $615 | 0.0% | $45.99 | — | SHS | M51363113 |
| ADBE | ADOBE SYS INC | 3,385 | $593 | 0.0% | $78.73 | +118.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,030 | $589 | 0.0% | $45.09 | +113.3% | COM | 053015103 |
| EEM | ISHARES TR | 12,260 | $578 | 0.0% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,500 | $576 | 0.0% | $112.00 | — | SHS | m8737e108 |
| MAIN | MAIN STREET CAPITAL CORP | 14,229 | $565 | 0.0% | $36.40 | +10.7% | COM | 56035L104 |
| BSV | VANGUARD BD INDEX FD INC | 7,090 | $561 | 0.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| — | SPECTRA ENERGY PARTNERS LP | 14,060 | $556 | 0.0% | $46.33 | — | COM | 84756N109 |
| — | UNITED TECHNOLOGIES CORP | 4,184 | $534 | 0.0% | $97.98 | — | COM | 913017109 |
| — | FS INVT CORP | 71,749 | $527 | 0.0% | $9.50 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 77,828 | $525 | 0.0% | $2.28 | +6.4% | COM | 74348T102 |
| CMA | COMERICA INC | 5,827 | $506 | 0.0% | $33.87 | +66.1% | COM | 200340107 |
| — | ANADARKO PETE CORP | 9,177 | $492 | 0.0% | $84.70 | — | COM | 032511107 |
| — | ISRAEL CHEMICALS LTD | 116,000 | $469 | 0.0% | $4.15 | — | SHS | M5920A109 |
| KMPR | KEMPER CORP DEL | 6,406 | $441 | 0.0% | $33.00 | +95.4% | COM | 488401100 |
| RDWR | RADWARE LTD | 22,500 | $436 | 0.0% | $16.99 | +11.6% | ORD | M81873107 |
| — | METLIFE INC | 8,487 | $429 | 0.0% | $45.99 | — | COM | 59156r108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,558 | $420 | 0.0% | $14.37 | — | COM | 670657105 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $378 | 0.0% | $71.40 | +83.3% | COM | 452308109 |
| — | SPDR SERIES TRUST | 21,442 | $367 | 0.0% | $17.12 | — | OILGAS EQUIP | 78464a748 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $362 | 0.0% | $69.12 | +64.9% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $362 | 0.0% | $63.06 | +38.9% | COM | 494368103 |
| — | APOLLO INVT CORP | 63,319 | $358 | 0.0% | $6.33 | — | COM | 03761u106 |
| — | TPG SPECIALTY LENDING INC | 17,944 | $355 | 0.0% | $20.56 | — | COM | 87265K102 |
| IGIB | ISHARES TR | 3,240 | $354 | 0.0% | $108.49 | — | INTRMD CR BD ETF | 464288638 |
| IWC | ISHARES TR | 3,600 | $345 | 0.0% | $95.05 | — | MICRO-CAP ETF | 464288869 |
| NEE | NEXTERA ENERGY INC | 2,200 | $344 | 0.0% | $20.91 | +50.8% | COM | 65339F101 |
| V | VISA INC | 3,003 | $342 | 0.0% | $76.40 | +36.6% | COM CL A | 92826C839 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,500 | $337 | 0.0% | $20.88 | — | COM UNIT RP LP | 960417103 |
| — | KELLOGG CO | 4,950 | $337 | 0.0% | $38.95 | +14.8% | COM | 487836108 |
| MUB | ISHARES TR | 2,952 | $327 | 0.0% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| — | DUKE ENERGY CORP NEW | 3,727 | $313 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $305 | 0.0% | $125.67 | +35.6% | COM | 369550108 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $300 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| BHP | BHP BILLITON LTD | 6,520 | $300 | 0.0% | $35.75 | — | SPONSORED ADR | 088606108 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $292 | 0.0% | $59.42 | +28.3% | COM | 744320102 |
| SLRC | SOLAR CAP LTD | 14,439 | $292 | 0.0% | $9.49 | +2.4% | COM | 83413U100 |
| ABT | ABBOTT LABS | 5,097 | $291 | 0.0% | $36.93 | +30.3% | COM | 002824100 |
| FISV | FISERV INC | 2,202 | $289 | 0.0% | $46.96 | +37.5% | COM | 337738108 |
| IBB | ISHARES TR | 2,685 | $287 | 0.0% | $159.72 | — | NASDAQ BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FDS | 2,900 | $287 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| — | ORACLE CORP | 6,050 | $286 | 0.0% | $40.57 | — | COM | 68389x105 |
| — | AMERIPRISE FINL INC | 1,665 | $282 | 0.0% | $129.73 | — | COM | 03076c106 |
| — | UNITEDHEALTH GROUP INC | 1,275 | $281 | 0.0% | $165.33 | — | COM | 91324p102 |
| ILCG | ISHARES TR | 1,790 | $280 | 0.0% | $146.37 | — | MRNGSTR LG-CP GR | 464287119 |
| BSM | BLACK STONE MINERALS L P | 15,336 | $275 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,465 | $274 | 0.0% | $39.90 | +16.4% | COM | 110122108 |
| BA | BOEING CO | 930 | $274 | 0.0% | $126.15 | +104.0% | COM | 097023105 |
| — | POINTER TELOCATION LTD | 14,455 | $269 | 0.0% | $9.44 | — | SHS | M7946T104 |
| XLE | SELECT SECTOR SPDR TR | 3,614 | $261 | 0.0% | $75.22 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 3,475 | $259 | 0.0% | $42.14 | +34.0% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 1,726 | $257 | 0.0% | $98.68 | +9.0% | COM | 189054109 |
| — | CONOCOPHILLIPS | 4,568 | $251 | 0.0% | $59.92 | — | COM | 20825c104 |
| VOYA | VOYA FINL INC | 5,000 | $247 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| — | UNILEVER PLC | 4,439 | $246 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE MUN BD FD | 19,600 | $245 | 0.0% | $13.03 | — | COM | 27827X101 |
| ATO | ATMOS ENERGY CORP | 2,800 | $240 | 0.0% | $54.32 | +33.3% | COM | 049560105 |
| HUN | HUNTSMAN CORP | 7,000 | $233 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| NMFC | NEW MTN FIN CORP | 16,808 | $228 | 0.0% | $5.77 | +1.2% | COM | 647551100 |
| — | TCP CAP CORP | 14,676 | $224 | 0.0% | $15.65 | — | COM | 87238Q103 |
| BP | BP PLC | 5,299 | $223 | 0.0% | $38.50 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 677 | $217 | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| PNNT | PENNANTPARK INVT CORP | 30,869 | $213 | 0.0% | $2.64 | +4.8% | COM | 708062104 |
| HAL | HALLIBURTON CO | 4,355 | $213 | 0.0% | $35.43 | +5.7% | COM | 406216101 |
| PSX | PHILLIPS 66 | 2,109 | $213 | 0.0% | $58.52 | +18.4% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 3,200 | $209 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| — | APTIV PLC | 2,460 | $209 | 0.0% | $84.96 | — | SHS | G6095L109 |
| CRNT | CERAGON NETWORKS LTD | 98,000 | $194 | 0.0% | $2.71 | -27.4% | ORD | M22013102 |
| GAIN | GLADSTONE INVT CORP | 17,173 | $192 | 0.0% | $3.31 | +37.5% | COM | 376546107 |
| HTGC | HERCULES CAPITAL INC | 14,610 | $192 | 0.0% | $13.67 | -4.4% | COM | 427096508 |
| — | TICC CAPITAL CORP | 26,099 | $150 | 0.0% | $7.00 | — | COM | 87244T109 |
| — | GLADSTONE CAPITAL CORP | 11,680 | $108 | 0.0% | $9.47 | — | COM | 376535100 |
| — | OAKTREE SPECIALTY LENDING CO | 17,480 | $85 | 0.0% | $4.86 | — | COM | 67401P108 |
| — | CM FIN INC | 10,359 | $84 | 0.0% | $9.60 | — | COM | 12574Q103 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,240 | $76 | 0.0% | $7.50 | — | COM | 092533108 |