CIK: 0001130787 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $2,897,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,247,641 | $226,382 | 7.8% | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,429,609 | $119,785 | 4.1% | $28.93 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,170,329 | $113,902 | 3.9% | $35.68 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,845,936 | $107,710 | 3.7% | $55.05 | — | COM UNIT RP LP | 559080106 |
| — | ANDEAVOR LOGISTICS LP | 2,401,317 | $107,603 | 3.7% | $49.77 | — | COM UNIT LP INT | 03350F106 |
| KMI | KINDER MORGAN INC DEL | 6,569,831 | $98,942 | 3.4% | $14.70 | -24.6% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 2,191,229 | $96,414 | 3.3% | $32.68 | +8.5% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 2,506,094 | $93,703 | 3.2% | $70.43 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 1,633,137 | $92,958 | 3.2% | $23.89 | +46.5% | COM | 682680103 |
| — | MPLX LP | 2,496,818 | $82,495 | 2.8% | $34.61 | — | COM UNIT REP LTD | 55336v100 |
| — | DCP MIDSTREAM LP | 2,308,898 | $81,088 | 2.8% | $41.10 | — | COM UT LTD PTN | 23311P100 |
| — | WILLIAMS PARTNERS L P NEW | 2,046,015 | $70,444 | 2.4% | $32.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | SEMGROUP CORP | 3,287,728 | $70,357 | 2.4% | $45.71 | — | CL A | 81663A105 |
| — | GASLOG LTD | 3,672,075 | $60,406 | 2.1% | $17.23 | — | SHS | G37585109 |
| PAGP | PLAINS GP HLDGS L P | 2,722,098 | $59,206 | 2.0% | $31.22 | — | LTD PARTNR INT A | 72651A207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,844,210 | $53,667 | 1.9% | $29.47 | — | COM UNIT | 16411Q101 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,092,520 | $44,048 | 1.5% | $31.67 | — | UNIT LTD INT | 822634101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,758,636 | $43,494 | 1.5% | $22.36 | — | SHS UNITS LLI | 29250X103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,016,497 | $39,927 | 1.4% | $8.98 | +24.2% | COM UNITS | Y48125101 |
| — | TALLGRASS ENERGY GP LP | 1,944,200 | $36,979 | 1.3% | $29.03 | — | SHS CL A | 874696107 |
| — | ENERGY TRANSFER PARTNERS LP | 2,254,898 | $36,574 | 1.3% | $19.65 | — | UNIT LTD PRT INT | 29278N103 |
| — | ANTERO MIDSTREAM GP LP | 2,281,161 | $36,476 | 1.3% | $21.27 | — | COM SHS REPSTG | 03675Y103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,604,521 | $35,578 | 1.2% | $16.06 | — | COM UNIT REP LTD | 29336u107 |
| — | JPMORGAN CHASE & CO | 1,390,935 | $33,382 | 1.2% | $29.58 | — | ALERIAN ML ETN | 46625H365 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,257,849 | $32,566 | 1.1% | $31.13 | — | UNT LTD PARTN | 03673l103 |
| WMB | WILLIAMS COS INC DEL | 1,186,761 | $29,503 | 1.0% | $19.43 | -1.9% | COM | 969457100 |
| AAPL | APPLE INC | 165,892 | $27,833 | 1.0% | $18.69 | +116.2% | COM | 037833100 |
| — | EQT MIDSTREAM PARTNERS LP | 416,996 | $24,615 | 0.8% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | UBS AG LONDON BRH | 1,627,300 | $24,540 | 0.8% | $19.68 | — | ETRAC ALER MLP | 90267b682 |
| — | GASLOG PARTNERS LP | 1,021,700 | $23,806 | 0.8% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENLINK MIDSTREAM LLC | 1,603,600 | $23,493 | 0.8% | $18.16 | — | COM UNIT REP LTD | 29336t100 |
| — | TRANSCANADA CORP | 566,050 | $23,332 | 0.8% | $44.05 | — | COM | 89353d107 |
| NGL | NGL ENERGY PARTNERS LP | 1,819,915 | $20,019 | 0.7% | $26.98 | — | COM UNIT REPST | 62913M107 |
| — | JPMORGAN CHASE & CO | 174,436 | $19,183 | 0.7% | $53.72 | — | COM | 46625h100 |
| — | SUNTRUST BKS INC | 281,194 | $19,132 | 0.7% | $34.34 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 17,331 | $17,975 | 0.6% | $40.03 | +37.5% | CAP STK CL A | 02079K305 |
| — | BP MIDSTREAM PARTNERS LP | 923,900 | $16,482 | 0.6% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | BOOKING HLDGS INC | 7,915 | $16,466 | 0.6% | $2080.35 | — | COM | 09857l108 |
| — | TC PIPELINES LP | 466,780 | $16,193 | 0.6% | $45.23 | — | UT COM LTD PRT | 87233Q108 |
| MSFT | MICROSOFT CORP | 169,724 | $15,491 | 0.5% | $61.06 | +38.1% | COM | 594918104 |
| ELV | ANTHEM INC | 67,570 | $14,845 | 0.5% | $108.93 | +94.4% | COM | 036752103 |
| LEA | LEAR CORP | 78,899 | $14,682 | 0.5% | $79.06 | +103.2% | COM NEW | 521865204 |
| IX | ORIX CORP | 153,040 | $13,752 | 0.5% | $71.72 | — | SPONSORED ADR | 686330101 |
| GOOG | ALPHABET INC | 13,259 | $13,681 | 0.5% | $36.76 | +49.0% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 468,430 | $13,589 | 0.5% | $23.63 | — | COM | 90184L102 |
| MGA | MAGNA INTL INC | 239,845 | $13,515 | 0.5% | $32.64 | +34.0% | COM | 559222401 |
| META | FACEBOOK INC | 81,259 | $12,984 | 0.4% | $148.50 | +20.1% | CL A | 30303M102 |
| — | HOEGH LNG PARTNERS LP | 789,642 | $12,792 | 0.4% | $19.05 | — | COM UNIT LTD | Y3262R100 |
| HON | HONEYWELL INTL INC | 88,240 | $12,752 | 0.4% | $58.67 | +100.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 71,517 | $12,747 | 0.4% | $65.31 | +136.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 234,280 | $12,642 | 0.4% | $36.88 | +18.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 8,513 | $12,321 | 0.4% | $44.23 | +61.7% | COM | 023135106 |
| INTC | INTEL CORP | 223,295 | $11,629 | 0.4% | $22.17 | +80.7% | COM | 458140100 |
| — | AETNA INC NEW | 66,110 | $11,173 | 0.4% | $67.21 | — | COM | 00817y108 |
| GEL | GENESIS ENERGY L P | 566,010 | $11,156 | 0.4% | $35.70 | — | UNIT LTD PARTN | 371927104 |
| ING | ING GROEP N V | 640,468 | $10,843 | 0.4% | $14.15 | — | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 341,900 | $10,760 | 0.4% | $24.73 | -13.1% | COM | 29250N105 |
| — | EXXON MOBIL CORP | 143,004 | $10,670 | 0.4% | $89.92 | — | COM | 30231g102 |
| — | CISCO SYS INC | 246,652 | $10,579 | 0.4% | $25.49 | — | COM | 17275r102 |
| PYPL | PAYPAL HLDGS INC | 137,585 | $10,439 | 0.4% | $43.05 | +83.8% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 340,512 | $10,212 | 0.4% | $22.87 | +13.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 77,460 | $9,927 | 0.3% | $60.84 | +78.1% | COM | 478160104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,356,507 | $9,889 | 0.3% | $9.61 | — | PARTNERSHIP UN | Y8565J101 |
| — | GOLAR LNG PARTNERS LP | 573,835 | $9,818 | 0.3% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | INGERSOLL-RAND PLC | 111,999 | $9,577 | 0.3% | $67.37 | — | SHS | g47791101 |
| — | ALTRIA GROUP INC | 151,229 | $9,425 | 0.3% | $65.90 | — | COM | 02209s103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 976,220 | $9,411 | 0.3% | $20.72 | — | COM | 29250R106 |
| CVX | CHEVRON CORP NEW | 80,100 | $9,135 | 0.3% | $74.03 | +14.9% | COM | 166764100 |
| — | RICE MIDSTREAM PARTNERS LP | 489,600 | $8,862 | 0.3% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| — | SINA CORP | 84,875 | $8,850 | 0.3% | $85.38 | — | ORD | G81477104 |
| QCOM | QUALCOMM INC | 159,457 | $8,836 | 0.3% | $47.01 | +10.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 168,845 | $8,804 | 0.3% | $15.78 | +195.9% | COM | 595112103 |
| — | MERCK & CO INC | 157,544 | $8,581 | 0.3% | $46.73 | — | COM | 58933y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,571 | $8,492 | 0.3% | $110.02 | +86.6% | CL B NEW | 084670702 |
| — | TOTAL S A | 141,883 | $8,185 | 0.3% | $49.02 | — | SPONSORED ADR | 89151E109 |
| — | CAPITAL ONE FINL CORP | 81,637 | $7,822 | 0.3% | $65.27 | — | COM | 14040h105 |
| NICE | NICE LTD | 79,355 | $7,454 | 0.3% | $74.13 | — | SPONSORED ADR | 653656108 |
| AER | AERCAP HOLDINGS NV | 139,930 | $7,097 | 0.2% | $41.47 | +23.1% | SHS | N00985106 |
| — | ROYAL DUTCH SHELL PLC | 105,522 | $6,733 | 0.2% | $66.17 | — | SPONS ADR A | 780259206 |
| — | EMCOR GROUP INC | 86,322 | $6,727 | 0.2% | $49.51 | — | COM | 29084q100 |
| — | YANDEX N V | 167,100 | $6,592 | 0.2% | $34.29 | — | SHS CLASS A | n97284108 |
| — | DR PEPPER SNAPPLE GROUP INC | 55,602 | $6,582 | 0.2% | $118.38 | — | COM | 26138e109 |
| — | RAYTHEON CO | 30,445 | $6,571 | 0.2% | $215.83 | — | COM NEW | 755111507 |
| BTI | BRITISH AMERN TOB PLC | 112,727 | $6,503 | 0.2% | $82.14 | — | SPONSORED ADR | 110448107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 223,892 | $6,488 | 0.2% | $26.43 | — | ADR | 585464100 |
| NVO | NOVO-NORDISK A S | 130,420 | $6,423 | 0.2% | $68.90 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 120,869 | $6,335 | 0.2% | $32.00 | +49.1% | COM | 949746101 |
| — | ALLEGION PUB LTD CO | 73,100 | $6,235 | 0.2% | $50.92 | — | ORD SHS | g0176j109 |
| — | CANADIAN PAC RY LTD | 35,089 | $6,193 | 0.2% | $162.69 | — | COM | 13645T100 |
| — | GOLDMAN SACHS GROUP INC | 23,666 | $5,961 | 0.2% | $230.00 | — | COM | 38141g104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 622,810 | $5,699 | 0.2% | $8.58 | -2.8% | SHS CLASS -A - | G0457F107 |
| — | DOWDUPONT INC | 88,852 | $5,661 | 0.2% | $68.95 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 63,764 | $5,595 | 0.2% | $59.43 | +37.8% | COM | 548661107 |
| — | AEGON N V | 826,497 | $5,595 | 0.2% | $5.15 | — | NY REGISTRY SH | 007924103 |
| CF | CF INDS HLDGS INC | 144,536 | $5,453 | 0.2% | $22.04 | +51.6% | COM | 125269100 |
| DIS | DISNEY WALT CO | 54,218 | $5,446 | 0.2% | $65.33 | +54.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 53,903 | $5,358 | 0.2% | $50.08 | +37.2% | COM | 718172109 |
| — | WISDOMTREE TR | 90,020 | $5,042 | 0.2% | $42.91 | — | JAPN HEDGE EQT | 97717w851 |
| AMGN | AMGEN INC | 29,195 | $4,977 | 0.2% | $124.05 | +16.4% | COM | 031162100 |
| CCL | CARNIVAL CORP | 74,582 | $4,891 | 0.2% | $43.70 | +43.6% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 62,854 | $4,739 | 0.2% | $50.66 | +16.3% | COM | 375558103 |
| — | SHIRE PLC | 31,686 | $4,734 | 0.2% | $237.73 | — | SPONSORED ADR | 82481R106 |
| HAL | HALLIBURTON CO | 99,776 | $4,684 | 0.2% | $41.80 | +0.7% | COM | 406216101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 339,900 | $4,663 | 0.2% | $13.72 | — | COM UNIT RP IN | 292480100 |
| — | ARCH COAL INC | 50,569 | $4,646 | 0.2% | $69.37 | — | CL A | 039380407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 414,002 | $4,384 | 0.2% | $9.01 | — | SPONSORED ADR | 20441A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,686 | $4,363 | 0.2% | $25.92 | +77.1% | COM | 416515104 |
| PEP | PEPSICO INC | 39,790 | $4,343 | 0.1% | $56.00 | +59.4% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 27,050 | $4,332 | 0.1% | $105.16 | — | UNIT SER 1 | 73935a104 |
| SU | SUNCOR ENERGY INC NEW | 123,274 | $4,261 | 0.1% | $21.54 | +20.2% | COM | 867224107 |
| NVS | NOVARTIS A G | 50,382 | $4,073 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 38,110 | $3,956 | 0.1% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| RIO | RIO TINTO PLC | 75,561 | $3,894 | 0.1% | $48.77 | — | SPONSORED ADR | 767204100 |
| — | ORBOTECH LTD | 62,350 | $3,877 | 0.1% | $29.50 | — | ORD | M75253100 |
| CVS | CVS HEALTH CORP | 61,716 | $3,839 | 0.1% | $53.63 | +4.1% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,480 | $3,706 | 0.1% | $56.81 | +49.5% | COM | 31620M106 |
| SONY | SONY CORP | 66,495 | $3,214 | 0.1% | $48.33 | — | SPONSORED ADR | 835699307 |
| — | STATOIL ASA | 134,000 | $3,169 | 0.1% | $18.17 | — | SPONSORED ADR | 85771P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,544 | $3,138 | 0.1% | $92.50 | — | SPONSORED ADR | 03524A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 59,060 | $3,017 | 0.1% | $36.60 | — | SPONSORED ADR | 358029106 |
| VC | VISTEON CORP | 26,942 | $2,970 | 0.1% | $52.59 | +136.6% | COM NEW | 92839U206 |
| PPL | PPL CORP | 90,313 | $2,555 | 0.1% | $26.52 | -21.2% | COM | 69351T106 |
| — | DIAGEO P L C | 18,805 | $2,547 | 0.1% | $132.14 | — | SPON ADR NEW | 25243q205 |
| SNN | SMITH & NEPHEW PLC | 65,000 | $2,480 | 0.1% | $48.45 | — | SPDN ADR NEW | 83175M205 |
| — | HESS CORP | 48,138 | $2,437 | 0.1% | $54.22 | — | COM | 42809h107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 359,915 | $2,390 | 0.1% | $6.64 | — | SPONSORED ADS | 606822104 |
| — | CHENIERE ENERGY INC | 42,400 | $2,266 | 0.1% | $53.44 | — | COM NEW | 16411r208 |
| BMA | BANCO MACRO SA | 19,300 | $2,084 | 0.1% | $91.72 | — | SPON ADR B | 05961W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,803 | $1,788 | 0.1% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENI S P A | 50,100 | $1,770 | 0.1% | $31.86 | — | SPONSORED ADR | 26874r108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,692 | $1,724 | 0.1% | $36.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | MIZUHO FINL GROUP INC | 453,000 | $1,676 | 0.1% | $3.30 | — | SPONSORED ADR | 60687y109 |
| OTEX | OPEN TEXT CORP | 47,440 | $1,651 | 0.1% | $23.60 | +22.2% | COM | 683715106 |
| — | ELBIT SYS LTD | 13,101 | $1,593 | 0.1% | $83.46 | — | ORD | m3760d101 |
| — | CHECK POINT SOFTWARE TECH LT | 15,685 | $1,558 | 0.1% | $57.05 | — | ORD | m22465104 |
| KO | COCA COLA CO | 33,829 | $1,469 | 0.1% | $29.63 | +18.4% | COM | 191216100 |
| FTI | TECHNIPFMC PLC | 47,600 | $1,402 | 0.0% | $22.23 | -3.9% | COM | G87110105 |
| SPY | SPDR S&P 500 ETF TR | 5,268 | $1,386 | 0.0% | $182.20 | — | TR UNIT | 78462F103 |
| — | CNH INDL N V | 108,000 | $1,339 | 0.0% | $12.29 | — | SHS | n20944109 |
| EFA | ISHARES TR | 18,910 | $1,318 | 0.0% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 13,720 | $1,221 | 0.0% | $20.12 | +40.9% | COM | 931142103 |
| IGIB | ISHARES TR | 10,791 | $1,157 | 0.0% | $107.60 | — | INTRMD CR BD ETF | 464288638 |
| SPSB | SPDR SERIES TRUST | 35,520 | $1,073 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| — | MELLANOX TECHNOLOGIES LTD | 14,500 | $1,056 | 0.0% | $55.24 | — | SHS | M51363113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,900 | $1,020 | 0.0% | $26.20 | +21.5% | SHS NEW | M87915274 |
| WWD | WOODWARD INC | 14,208 | $1,018 | 0.0% | $48.24 | +48.3% | COM | 980745103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 36,800 | $998 | 0.0% | $18.56 | +46.8% | COM | M7516K103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,500 | $994 | 0.0% | $90.77 | +18.1% | COM | N6596X109 |
| — | ANADARKO PETE CORP | 33,230 | $990 | 0.0% | $37.21 | — | UNIT 99/99/9999 | 032511404 |
| — | CYBERARK SOFTWARE LTD | 19,000 | $969 | 0.0% | $46.79 | — | SHS | M2682V108 |
| ORA | ORMAT TECHNOLOGIES INC | 16,700 | $942 | 0.0% | $54.62 | +8.2% | COM | 686688102 |
| SLB | SCHLUMBERGER LTD | 13,936 | $903 | 0.0% | $56.88 | -2.0% | COM | 806857108 |
| — | NOBLE ENERGY INC | 29,700 | $900 | 0.0% | $28.49 | — | COM | 655044105 |
| — | ABBVIE INC | 9,337 | $884 | 0.0% | $54.94 | — | COM | 00287y109 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $868 | 0.0% | $20.49 | +67.9% | SHS | M6158M104 |
| — | 3M CO | 3,810 | $836 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | MAZOR ROBOTICS LTD | 13,000 | $798 | 0.0% | $61.38 | — | SPONSORED ADS | 57886P103 |
| EMR | EMERSON ELEC CO | 11,339 | $774 | 0.0% | $40.02 | +47.4% | COM | 291011104 |
| PCAR | PACCAR INC | 11,643 | $770 | 0.0% | $28.76 | +21.0% | COM | 693718108 |
| ARCC | ARES CAP CORP | 48,030 | $762 | 0.0% | $6.23 | +19.9% | COM | 04010L103 |
| ADBE | ADOBE SYS INC | 3,385 | $731 | 0.0% | $78.73 | +158.3% | COM | 00724F101 |
| BIIB | BIOGEN INC | 2,600 | $712 | 0.0% | $227.83 | +36.2% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 8,708 | $690 | 0.0% | $55.54 | +22.2% | COM | 742718109 |
| SHYD | VANECK VECTORS ETF TR | 28,113 | $681 | 0.0% | $24.29 | — | SHORT HIGH YIELD | 92189F387 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 79,783 | $678 | 0.0% | $4.46 | +48.2% | ORD | 559166103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,815 | $620 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| AUDC | AUDIOCODES LTD | 86,000 | $615 | 0.0% | $3.86 | +59.9% | ORD | M15342104 |
| MAIN | MAIN STREET CAPITAL CORP | 16,400 | $605 | 0.0% | $36.54 | +2.5% | COM | 56035L104 |
| EEM | ISHARES TR | 12,460 | $602 | 0.0% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 16,909 | $600 | 0.0% | $17.51 | +38.5% | COM | 717081103 |
| RDWR | RADWARE LTD | 27,500 | $587 | 0.0% | $17.67 | +17.3% | ORD | M81873107 |
| — | SPECTRA ENERGY PARTNERS LP | 17,194 | $578 | 0.0% | $44.01 | — | COM | 84756N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,983 | $565 | 0.0% | $45.09 | +118.7% | COM | 053015103 |
| CMA | COMERICA INC | 5,827 | $559 | 0.0% | $33.87 | +97.5% | COM | 200340107 |
| BSV | VANGUARD BD INDEX FD INC | 7,090 | $556 | 0.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 4,384 | $552 | 0.0% | $99.26 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 9,077 | $548 | 0.0% | $84.70 | — | COM | 032511107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 79,180 | $519 | 0.0% | $2.29 | +11.6% | COM | 74348T102 |
| — | FS INVT CORP | 70,400 | $510 | 0.0% | $9.50 | — | COM | 302635107 |
| — | CELLCOM ISRAEL LTD | 69,800 | $498 | 0.0% | $8.46 | — | SHS | m2196u109 |
| — | ISRAEL CHEMICALS LTD | 116,000 | $492 | 0.0% | $4.15 | — | SHS | M5920A109 |
| — | GENERAL ELECTRIC CO | 35,006 | $472 | 0.0% | $23.19 | — | COM | 369604103 |
| KRNT | KORNIT DIGITAL LTD | 35,266 | $455 | 0.0% | $17.01 | -16.7% | SHS | M6372Q113 |
| V | VISA INC | 3,780 | $452 | 0.0% | $84.29 | +36.2% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 3,847 | $403 | 0.0% | $104.76 | — | MBS ETF | 464288588 |
| — | POINTER TELOCATION LTD | 27,455 | $399 | 0.0% | $11.85 | — | SHS | M7946T104 |
| — | TPG SPECIALTY LENDING INC | 20,870 | $373 | 0.0% | $20.18 | — | COM | 87265K102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,558 | $371 | 0.0% | $14.37 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 2,200 | $359 | 0.0% | $20.91 | +51.6% | COM | 65339F101 |
| — | SAPIENS INTL CORP N V | 41,600 | $355 | 0.0% | $11.32 | — | SHS NEW | N7716A151 |
| IWC | ISHARES TR | 3,585 | $344 | 0.0% | $95.05 | — | MICRO-CAP ETF | 464288869 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $339 | 0.0% | $69.12 | +77.5% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $331 | 0.0% | $125.67 | +44.8% | COM | 369550108 |
| NMFC | NEW MTN FIN CORP | 24,740 | $325 | 0.0% | $5.72 | -1.9% | COM | 647551100 |
| ITW | ILLINOIS TOOL WKS INC | 2,066 | $324 | 0.0% | $71.40 | +91.7% | COM | 452308109 |
| — | KELLOGG CO | 4,950 | $322 | 0.0% | $38.95 | +21.4% | COM | 487836108 |
| — | METLIFE INC | 6,881 | $316 | 0.0% | $45.99 | — | COM | 59156r108 |
| — | SILICOM LTD | 9,117 | $314 | 0.0% | $36.62 | — | ORD | m84116108 |
| KMPR | KEMPER CORP DEL | 5,406 | $308 | 0.0% | $33.00 | +86.1% | COM | 488401100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,500 | $302 | 0.0% | $20.88 | — | COM UNIT RP LP | 960417103 |
| ABT | ABBOTT LABS | 4,901 | $294 | 0.0% | $36.93 | +42.4% | COM | 002824100 |
| ILCG | ISHARES TR | 1,790 | $293 | 0.0% | $146.37 | — | MRNGSTR LG-CP GR | 464287119 |
| GBDC | GOLUB CAP BDC INC | 16,350 | $293 | 0.0% | $8.49 | 0.0% | COM | 38173M102 |
| — | DUKE ENERGY CORP NEW | 3,727 | $289 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| IBB | ISHARES TR | 2,685 | $287 | 0.0% | $159.72 | — | NASDAQ BIOTECH | 464287556 |
| — | ORACLE CORP | 6,050 | $277 | 0.0% | $40.57 | — | COM | 68389x105 |
| — | UNITEDHEALTH GROUP INC | 1,275 | $273 | 0.0% | $165.33 | — | COM | 91324p102 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $272 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| HTGC | HERCULES CAPITAL INC | 22,460 | $272 | 0.0% | $13.27 | -5.6% | COM | 427096508 |
| IWN | ISHARES TR | 2,203 | $269 | 0.0% | $122.11 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FDS | 2,900 | $268 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $263 | 0.0% | $59.42 | +29.8% | COM | 744320102 |
| BSM | BLACK STONE MINERALS L P | 15,336 | $254 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| VOYA | VOYA FINL INC | 5,000 | $252 | 0.0% | $38.59 | +20.2% | COM | 929089100 |
| — | APOLLO INVT CORP | 48,070 | $251 | 0.0% | $6.33 | — | COM | 03761u106 |
| — | CELGENE CORP | 2,740 | $244 | 0.0% | $125.06 | — | COM | 151020104 |
| — | UNILEVER PLC | 4,339 | $241 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| — | AMERIPRISE FINL INC | 1,605 | $237 | 0.0% | $129.73 | — | COM | 03076c106 |
| — | VALERO ENERGY PARTNERS LP | 6,651 | $236 | 0.0% | $35.48 | — | COM UNT REP LP | 91914J102 |
| C | CITIGROUP INC | 3,475 | $235 | 0.0% | $42.14 | +36.8% | COM NEW | 172967424 |
| CGBD | TCG BDC INC | 13,110 | $235 | 0.0% | $6.67 | 0.0% | COM | 872280102 |
| — | TCP CAP CORP | 16,510 | $235 | 0.0% | $15.49 | — | COM | 87238Q103 |
| — | EATON VANCE MUN BD FD | 19,600 | $232 | 0.0% | $13.03 | — | COM | 27827X101 |
| CLX | CLOROX CO DEL | 1,726 | $230 | 0.0% | $98.68 | +8.2% | COM | 189054109 |
| PNNT | PENNANTPARK INVT CORP | 34,200 | $228 | 0.0% | $2.65 | +0.8% | COM | 708062104 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,820 | $221 | 0.0% | $37.97 | — | COM UNIT | 874697105 |
| BA | BOEING CO | 675 | $221 | 0.0% | $126.15 | +155.9% | COM | 097023105 |
| SLRC | SOLAR CAP LTD | 10,720 | $218 | 0.0% | $9.49 | +0.9% | COM | 83413U100 |
| — | CONOCOPHILLIPS | 3,633 | $215 | 0.0% | $59.92 | — | COM | 20825c104 |
| BP | BP PLC | 5,299 | $215 | 0.0% | $38.50 | — | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 4,457 | $209 | 0.0% | $46.89 | — | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,250 | $206 | 0.0% | $39.90 | +20.6% | COM | 110122108 |
| HUN | HUNTSMAN CORP | 7,000 | $205 | 0.0% | $30.63 | +6.9% | COM | 447011107 |
| GAIN | GLADSTONE INVT CORP | 20,150 | $204 | 0.0% | $3.49 | +31.0% | COM | 376546107 |
| FDUS | FIDUS INVT CORP | 14,260 | $184 | 0.0% | $5.68 | 0.0% | COM | 316500107 |
| — | SPDR SERIES TRUST | 11,740 | $171 | 0.0% | $17.12 | — | OILGAS EQUIP | 78464a748 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,620 | $70 | 0.0% | $7.50 | — | COM | 092533108 |