CIK: 0001130787 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $3,161,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,133,015 | $252,711 | 8.0% | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,585,246 | $148,095 | 4.7% | $28.72 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 7,726,384 | $136,525 | 4.3% | $14.08 | -24.9% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,886,638 | $130,329 | 4.1% | $55.35 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,119,275 | $121,020 | 3.8% | $35.68 | — | UNIT LTD PARTN | 726503105 |
| — | ANDEAVOR LOGISTICS LP | 2,842,150 | $120,877 | 3.8% | $48.65 | — | COM UNIT LP INT | 03350F106 |
| — | WILLIAMS PARTNERS L P NEW | 2,778,907 | $112,796 | 3.6% | $34.96 | — | COM UNIT LTD PAR | 96949L105 |
| TRGP | TARGA RES CORP | 2,175,420 | $107,662 | 3.4% | $32.68 | +10.5% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 1,477,332 | $103,162 | 3.3% | $23.89 | +66.5% | COM | 682680103 |
| — | DCP MIDSTREAM LP | 2,421,827 | $95,783 | 3.0% | $41.03 | — | COM UT LTD PTN | 23311P100 |
| — | MPLX LP | 2,476,986 | $84,564 | 2.7% | $34.61 | — | COM UNIT REP LTD | 55336v100 |
| — | SEMGROUP CORP | 3,171,659 | $80,560 | 2.5% | $45.71 | — | CL A | 81663A105 |
| — | GASLOG LTD | 4,079,346 | $77,916 | 2.5% | $17.42 | — | SHS | G37585109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,946,050 | $65,343 | 2.1% | $28.92 | — | UNIT LTD INT | 822634101 |
| PAGP | PLAINS GP HLDGS L P | 2,665,063 | $63,722 | 2.0% | $31.22 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,917,499 | $60,839 | 1.9% | $15.88 | — | COM UNIT REP LTD | 29336u107 |
| — | ENERGY TRANSFER PARTNERS LP | 3,183,027 | $60,605 | 1.9% | $19.48 | — | UNIT LTD PRT INT | 29278N103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,484,236 | $53,358 | 1.7% | $29.47 | — | COM UNIT | 16411Q101 |
| WMB | WILLIAMS COS INC DEL | 1,944,368 | $52,712 | 1.7% | $18.58 | -7.1% | COM | 969457100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,728,883 | $51,037 | 1.6% | $30.69 | — | UNT LTD PARTN | 03673l103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,291,332 | $50,753 | 1.6% | $9.28 | +23.7% | COM UNITS | Y48125101 |
| — | TALLGRASS ENERGY GP LP | 2,195,780 | $48,658 | 1.5% | $28.24 | — | SHS CL A | 874696107 |
| — | JPMORGAN CHASE & CO | 1,199,790 | $31,890 | 1.0% | $29.58 | — | ALERIAN ML ETN | 46625H365 |
| — | BUCKEYE PARTNERS L P | 892,410 | $31,368 | 1.0% | $70.43 | — | UNIT LTD PARTN | 118230101 |
| AAPL | APPLE INC | 164,296 | $30,413 | 1.0% | $18.69 | +128.7% | COM | 037833100 |
| — | ANTERO MIDSTREAM GP LP | 1,487,665 | $28,057 | 0.9% | $21.27 | — | COM SHS REPSTG | 03675Y103 |
| — | TRANSCANADA CORP | 625,900 | $27,039 | 0.9% | $43.96 | — | COM | 89353d107 |
| PBA | PEMBINA PIPELINE CORP | 754,560 | $26,108 | 0.8% | $22.01 | 0.0% | COM | 706327103 |
| — | ENLINK MIDSTREAM LLC | 1,441,510 | $23,713 | 0.8% | $18.16 | — | COM UNIT REP LTD | 29336t100 |
| — | UBS AG LONDON BRH | 1,384,300 | $22,841 | 0.7% | $19.68 | — | ETRAC ALER MLP | 90267b682 |
| — | GASLOG PARTNERS LP | 938,000 | $22,371 | 0.7% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| NGL | NGL ENERGY PARTNERS LP | 1,740,184 | $21,752 | 0.7% | $26.98 | — | COM UNIT REPST | 62913M107 |
| — | TWITTER INC | 468,700 | $20,468 | 0.6% | $23.63 | — | COM | 90184L102 |
| META | FACEBOOK INC | 102,298 | $19,879 | 0.6% | $154.86 | +15.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,373 | $19,617 | 0.6% | $40.03 | +34.8% | CAP STK CL A | 02079K305 |
| — | SUNTRUST BKS INC | 278,896 | $18,413 | 0.6% | $34.34 | — | COM | 867914103 |
| — | JPMORGAN CHASE & CO | 175,550 | $18,292 | 0.6% | $53.72 | — | COM | 46625h100 |
| — | BP MIDSTREAM PARTNERS LP | 851,800 | $17,879 | 0.6% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| MSFT | MICROSOFT CORP | 170,416 | $16,805 | 0.5% | $61.06 | +47.0% | COM | 594918104 |
| — | BOOKING HLDGS INC | 7,990 | $16,196 | 0.5% | $2080.35 | — | COM | 09857l108 |
| ELV | ANTHEM INC | 67,720 | $16,119 | 0.5% | $108.93 | +92.3% | COM | 036752103 |
| — | CISCO SYS INC | 348,855 | $15,011 | 0.5% | $30.63 | — | COM | 17275r102 |
| GOOG | ALPHABET INC | 13,240 | $14,771 | 0.5% | $36.76 | +45.9% | CAP STK CL C | 02079K107 |
| LEA | LEAR CORP | 78,792 | $14,640 | 0.5% | $79.06 | +111.8% | COM NEW | 521865204 |
| AMZN | AMAZON COM INC | 8,510 | $14,465 | 0.5% | $44.23 | +79.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 71,902 | $14,028 | 0.4% | $65.31 | +137.3% | COM | 437076102 |
| ENB | ENBRIDGE INC | 363,750 | $12,982 | 0.4% | $24.44 | -19.0% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 88,001 | $12,677 | 0.4% | $58.67 | +93.6% | COM | 438516106 |
| IX | ORIX CORP | 156,982 | $12,403 | 0.4% | $71.90 | — | SPONSORED ADR | 686330101 |
| — | AETNA INC NEW | 65,770 | $12,069 | 0.4% | $67.21 | — | COM | 00817y108 |
| — | HOEGH LNG PARTNERS LP | 667,193 | $11,976 | 0.4% | $19.05 | — | COM UNIT LTD | Y3262R100 |
| — | EXXON MOBIL CORP | 142,616 | $11,799 | 0.4% | $89.92 | — | COM | 30231g102 |
| PYPL | PAYPAL HLDGS INC | 137,350 | $11,437 | 0.4% | $43.05 | +84.7% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 234,286 | $11,105 | 0.4% | $36.88 | +12.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 222,708 | $11,071 | 0.4% | $22.17 | +103.2% | COM | 458140100 |
| MGA | MAGNA INTL INC | 184,904 | $10,748 | 0.3% | $32.64 | +49.9% | COM | 559222401 |
| — | UBS AG JERSEY BRH | 468,000 | $10,727 | 0.3% | $22.92 | — | ALERIAN INFRST | 902641646 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,905,584 | $10,311 | 0.3% | $9.61 | — | PARTNERSHIP UN | Y8565J101 |
| — | DOWDUPONT INC | 154,584 | $10,190 | 0.3% | $67.66 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 80,260 | $10,147 | 0.3% | $74.03 | +20.4% | COM | 166764100 |
| — | SINA CORP | 118,500 | $10,036 | 0.3% | $85.18 | — | ORD | G81477104 |
| — | INGERSOLL-RAND PLC | 111,587 | $10,013 | 0.3% | $67.37 | — | SHS | g47791101 |
| BAC | BANK AMER CORP | 336,832 | $9,495 | 0.3% | $22.87 | +8.6% | COM | 060505104 |
| — | MERCK & CO INC | 156,311 | $9,488 | 0.3% | $46.73 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 76,461 | $9,278 | 0.3% | $60.84 | +65.5% | COM | 478160104 |
| ING | ING GROEP N V | 641,896 | $9,192 | 0.3% | $14.15 | — | SPONSORED ADR | 456837103 |
| — | TOTAL S A | 148,023 | $8,964 | 0.3% | $49.50 | — | SPONSORED ADR | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 168,120 | $8,816 | 0.3% | $15.78 | +234.4% | COM | 595112103 |
| NICE | NICE LTD | 82,485 | $8,559 | 0.3% | $75.25 | — | SPONSORED ADR | 653656108 |
| QCOM | QUALCOMM INC | 151,040 | $8,476 | 0.3% | $47.01 | -2.3% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 147,919 | $8,010 | 0.3% | $42.10 | +26.0% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,220 | $7,880 | 0.2% | $110.02 | +77.2% | CL B NEW | 084670702 |
| — | ATLANTICA YIELD PLC | 387,160 | $7,813 | 0.2% | $20.18 | — | SHS | G0751N103 |
| — | ROYAL DUTCH SHELL PLC | 109,841 | $7,604 | 0.2% | $66.29 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 51,190 | $6,945 | 0.2% | $126.53 | 0.0% | COM | 149123101 |
| — | CANADIAN PAC RY LTD | 36,743 | $6,725 | 0.2% | $163.61 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 121,251 | $6,722 | 0.2% | $32.00 | +35.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 102,951 | $6,625 | 0.2% | $52.85 | -2.2% | COM | 126650100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 236,474 | $6,621 | 0.2% | $26.51 | — | ADR | 585464100 |
| — | YANDEX N V | 183,355 | $6,582 | 0.2% | $34.44 | — | SHS CLASS A | n97284108 |
| — | EMCOR GROUP INC | 85,608 | $6,522 | 0.2% | $49.51 | — | COM | 29084q100 |
| EWBC | EAST WEST BANCORP INC | 99,615 | $6,495 | 0.2% | $55.91 | 0.0% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 135,344 | $6,242 | 0.2% | $68.07 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 62,689 | $5,991 | 0.2% | $59.43 | +32.4% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 116,981 | $5,902 | 0.2% | $80.99 | — | SPONSORED ADR | 110448107 |
| — | RAYTHEON CO | 30,320 | $5,857 | 0.2% | $215.83 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 53,903 | $5,650 | 0.2% | $65.33 | +48.7% | COM DISNEY | 254687106 |
| — | ALLEGION PUB LTD CO | 72,764 | $5,629 | 0.2% | $50.92 | — | ORD SHS | g0176j109 |
| — | SHIRE PLC | 32,634 | $5,509 | 0.2% | $235.72 | — | SPONSORED ADR | 82481R106 |
| AMGN | AMGEN INC | 29,566 | $5,458 | 0.2% | $124.25 | +12.9% | COM | 031162100 |
| — | ALTRIA GROUP INC | 93,512 | $5,311 | 0.2% | $65.90 | — | COM | 02209s103 |
| SU | SUNCOR ENERGY INC NEW | 127,404 | $5,189 | 0.2% | $21.78 | +34.0% | COM | 867224107 |
| — | GOLDMAN SACHS GROUP INC | 23,336 | $5,147 | 0.2% | $230.00 | — | COM | 38141g104 |
| — | AEGON N V | 863,097 | $5,110 | 0.2% | $5.18 | — | NY REGISTRY SH | 007924103 |
| — | WISDOMTREE TR | 92,986 | $5,019 | 0.2% | $43.26 | — | JAPN HEDGE EQT | 97717w851 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 467,371 | $4,795 | 0.2% | $22.36 | — | SHS UNITS LLI | 29250X103 |
| — | CNX MIDSTREAM PARTNERS LP | 230,500 | $4,469 | 0.1% | $19.39 | — | COM UNIT REPST | 12654A101 |
| HAL | HALLIBURTON CO | 99,066 | $4,464 | 0.1% | $41.80 | +2.0% | COM | 406216101 |
| RIO | RIO TINTO PLC | 80,037 | $4,440 | 0.1% | $49.14 | — | SPONSORED ADR | 767204100 |
| QQQ | INVESCO QQQ TR | 25,700 | $4,411 | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 53,225 | $4,297 | 0.1% | $50.08 | +13.0% | COM | 718172109 |
| CCL | CARNIVAL CORP | 74,583 | $4,274 | 0.1% | $43.70 | +34.9% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 38,019 | $4,139 | 0.1% | $56.00 | +45.9% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 38,166 | $4,047 | 0.1% | $56.81 | +55.7% | COM | 31620M106 |
| — | CHENIERE ENERGY INC | 60,300 | $3,931 | 0.1% | $56.93 | — | COM NEW | 16411r208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 229,100 | $3,920 | 0.1% | $13.72 | — | COM UNIT RP IN | 292480100 |
| — | ARCH COAL INC | 49,567 | $3,888 | 0.1% | $69.37 | — | CL A | 039380407 |
| — | ORBOTECH LTD | 62,350 | $3,853 | 0.1% | $29.50 | — | ORD | M75253100 |
| IGSB | ISHARES TR | 36,885 | $3,825 | 0.1% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| NVS | NOVARTIS A G | 49,008 | $3,702 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| — | RICE MIDSTREAM PARTNERS LP | 217,287 | $3,698 | 0.1% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| SONY | SONY CORP | 70,645 | $3,621 | 0.1% | $48.51 | — | SPONSORED ADR | 835699307 |
| EQNR | EQUINOR ASA | 132,000 | $3,486 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| VC | VISTEON CORP | 26,847 | $3,470 | 0.1% | $52.59 | +136.5% | COM NEW | 92839U206 |
| — | HESS CORP | 48,168 | $3,222 | 0.1% | $54.22 | — | COM | 42809h107 |
| PPL | PPL CORP | 111,285 | $3,177 | 0.1% | $25.24 | -21.9% | COM | 69351T106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 60,560 | $3,049 | 0.1% | $36.94 | — | SPONSORED ADR | 358029106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,786 | $3,001 | 0.1% | $92.84 | — | SPONSORED ADR | 03524A108 |
| — | DIAGEO P L C | 19,601 | $2,823 | 0.1% | $132.62 | — | SPON ADR NEW | 25243q205 |
| ABEV | AMBEV SA | 569,530 | $2,637 | 0.1% | $4.63 | — | SPONSORED ADR | 02319V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,900 | $2,569 | 0.1% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 404,949 | $2,434 | 0.1% | $9.01 | — | SPONSORED ADR | 20441A102 |
| SNN | SMITH & NEPHEW PLC | 58,000 | $2,177 | 0.1% | $48.45 | — | SPDN ADR NEW | 83175M205 |
| SPY | SPDR S&P 500 ETF TR | 6,998 | $1,898 | 0.1% | $204.21 | — | TR UNIT | 78462F103 |
| — | ENI S P A | 48,100 | $1,785 | 0.1% | $31.86 | — | SPONSORED ADR | 26874r108 |
| OTEX | OPEN TEXT CORP | 50,140 | $1,764 | 0.1% | $23.90 | +22.0% | COM | 683715106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,143 | $1,652 | 0.1% | $36.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | MIZUHO FINL GROUP INC | 462,000 | $1,566 | 0.0% | $3.30 | — | SPONSORED ADR | 60687y109 |
| — | ELBIT SYS LTD | 13,101 | $1,556 | 0.0% | $83.46 | — | ORD | m3760d101 |
| FTI | TECHNIPFMC PLC | 47,600 | $1,511 | 0.0% | $22.23 | -0.5% | COM | G87110105 |
| — | CNH INDL N V | 135,000 | $1,422 | 0.0% | $11.94 | — | SHS | n20944109 |
| KO | COCA COLA CO | 31,629 | $1,387 | 0.0% | $29.63 | +14.8% | COM | 191216100 |
| — | CHECK POINT SOFTWARE TECH LT | 14,185 | $1,386 | 0.0% | $57.05 | — | ORD | m22465104 |
| FLRN | SPDR SER TR | 44,426 | $1,366 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| SPSB | SPDR SERIES TRUST | 44,204 | $1,333 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 189,570 | $1,318 | 0.0% | $8.58 | -17.9% | SHS CLASS -A - | G0457F107 |
| BMA | BANCO MACRO SA | 21,900 | $1,288 | 0.0% | $87.82 | — | SPON ADR B | 05961W105 |
| — | CYBERARK SOFTWARE LTD | 19,000 | $1,196 | 0.0% | $46.79 | — | SHS | M2682V108 |
| WMT | WALMART INC | 13,620 | $1,167 | 0.0% | $20.12 | +25.5% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $1,147 | 0.0% | $92.14 | +6.3% | COM | N6596X109 |
| — | MELLANOX TECHNOLOGIES LTD | 13,500 | $1,138 | 0.0% | $55.24 | — | SHS | M51363113 |
| IGIB | ISHARES TR | 10,700 | $1,137 | 0.0% | $107.60 | — | INTRMD CR BD ETF | 464288638 |
| WWD | WOODWARD INC | 14,208 | $1,092 | 0.0% | $48.24 | +48.3% | COM | 980745103 |
| EFA | ISHARES TR | 16,160 | $1,082 | 0.0% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| — | NOBLE ENERGY INC | 29,700 | $1,048 | 0.0% | $28.49 | — | COM | 655044105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 36,800 | $1,003 | 0.0% | $18.56 | +52.5% | COM | M7516K103 |
| SHYD | VANECK VECTORS ETF TR | 38,157 | $936 | 0.0% | $24.36 | — | SHORT HIGH YIELD | 92189F387 |
| SLB | SCHLUMBERGER LTD | 13,936 | $934 | 0.0% | $56.88 | -3.2% | COM | 806857108 |
| ORA | ORMAT TECHNOLOGIES INC | 16,700 | $888 | 0.0% | $54.62 | -4.8% | COM | 686688102 |
| — | ABBVIE INC | 9,337 | $865 | 0.0% | $54.94 | — | COM | 00287y109 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $847 | 0.0% | $20.49 | +54.4% | SHS | M6158M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,900 | $834 | 0.0% | $26.20 | -2.8% | SHS NEW | M87915274 |
| ADBE | ADOBE SYS INC | 3,386 | $826 | 0.0% | $78.73 | +200.4% | COM | 00724F101 |
| ARCC | ARES CAP CORP | 49,830 | $820 | 0.0% | $6.29 | +26.1% | COM | 04010L103 |
| — | MAZOR ROBOTICS LTD | 14,500 | $805 | 0.0% | $60.78 | — | SPONSORED ADS | 57886P103 |
| BIIB | BIOGEN INC | 2,600 | $755 | 0.0% | $227.83 | +23.4% | COM | 09062X103 |
| — | 3M CO | 3,810 | $750 | 0.0% | $109.25 | — | COM | 88579y101 |
| SHM | SPDR SER TR | 15,405 | $739 | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| MEAR | ISHARES US ETF TR | 14,679 | $734 | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| PCAR | PACCAR INC | 11,643 | $721 | 0.0% | $28.76 | +11.0% | COM | 693718108 |
| RDWR | RADWARE LTD | 27,500 | $695 | 0.0% | $17.67 | +31.6% | ORD | M81873107 |
| AUDC | AUDIOCODES LTD | 86,000 | $669 | 0.0% | $3.86 | +54.9% | ORD | M15342104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,983 | $668 | 0.0% | $45.09 | +139.0% | COM | 053015103 |
| — | ANADARKO PETE CORP | 9,077 | $665 | 0.0% | $84.70 | — | COM | 032511107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 79,783 | $662 | 0.0% | $4.46 | +46.7% | ORD | 559166103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,815 | $644 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| KRNT | KORNIT DIGITAL LTD | 35,266 | $628 | 0.0% | $17.01 | -6.8% | SHS | M6372Q113 |
| MAIN | MAIN STREET CAPITAL CORP | 16,400 | $624 | 0.0% | $36.54 | +4.2% | COM | 56035L104 |
| EMR | EMERSON ELEC CO | 8,949 | $619 | 0.0% | $40.02 | +46.5% | COM | 291011104 |
| PFE | PFIZER INC | 16,609 | $603 | 0.0% | $17.51 | +38.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 7,208 | $563 | 0.0% | $55.54 | +11.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 7,090 | $555 | 0.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 4,384 | $548 | 0.0% | $99.26 | — | COM | 913017109 |
| — | ISRAEL CHEMICALS LTD | 116,000 | $534 | 0.0% | $4.15 | — | SHS | M5920A109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 79,180 | $531 | 0.0% | $2.29 | +14.2% | COM | 74348T102 |
| CMA | COMERICA INC | 5,827 | $530 | 0.0% | $33.87 | +99.0% | COM | 200340107 |
| EEM | ISHARES TR | 12,160 | $527 | 0.0% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | CAPITAL ONE FINL CORP | 5,465 | $502 | 0.0% | $65.27 | — | COM | 14040h105 |
| V | VISA INC | 3,780 | $501 | 0.0% | $84.29 | +44.8% | COM CL A | 92826C839 |
| IWC | ISHARES TR | 4,585 | $484 | 0.0% | $97.34 | — | MICRO-CAP ETF | 464288869 |
| — | CORPORATE CAP TR INC | 26,950 | $421 | 0.0% | $15.62 | — | COM | 219880101 |
| — | SAPIENS INTL CORP N V | 41,600 | $406 | 0.0% | $11.32 | — | SHS NEW | N7716A151 |
| VTEB | VANGUARD MUN BD FD INC | 7,833 | $399 | 0.0% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| — | CELLCOM ISRAEL LTD | 69,800 | $398 | 0.0% | $8.46 | — | SHS | m2196u109 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $377 | 0.0% | $69.12 | +81.3% | COM | 655844108 |
| — | TPG SPECIALTY LENDING INC | 20,870 | $374 | 0.0% | $20.18 | — | COM | 87265K102 |
| — | FS INVT CORP | 50,680 | $372 | 0.0% | $9.50 | — | COM | 302635107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,558 | $372 | 0.0% | $14.37 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 2,200 | $367 | 0.0% | $20.91 | +59.8% | COM | 65339F101 |
| — | GOLAR LNG PARTNERS LP | 23,635 | $365 | 0.0% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | SILICOM LTD | 9,117 | $351 | 0.0% | $36.62 | — | ORD | m84116108 |
| WB | WEIBO CORP | 3,957 | $351 | 0.0% | $88.70 | — | SPONSORED ADR | 948596101 |
| — | KELLOGG CO | 4,950 | $346 | 0.0% | $38.95 | +15.4% | COM | 487836108 |
| NMFC | NEW MTN FIN CORP | 24,740 | $336 | 0.0% | $5.72 | +3.4% | COM | 647551100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,500 | $331 | 0.0% | $20.88 | — | COM UNIT RP LP | 960417103 |
| — | POINTER TELOCATION LTD | 27,455 | $329 | 0.0% | $11.85 | — | SHS | M7946T104 |
| ILCG | ISHARES TR | 1,840 | $321 | 0.0% | $147.13 | — | MRNGSTR LG-CP GR | 464287119 |
| — | UNITEDHEALTH GROUP INC | 1,275 | $313 | 0.0% | $165.33 | — | COM | 91324p102 |
| — | GENERAL ELECTRIC CO | 22,850 | $311 | 0.0% | $23.19 | — | COM | 369604103 |
| VDE | VANGUARD WORLD FDS | 2,900 | $305 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 2,685 | $295 | 0.0% | $159.72 | — | NASDAQ BIOTECH | 464287556 |
| — | DUKE ENERGY CORP NEW | 3,727 | $295 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| IWN | ISHARES TR | 2,203 | $291 | 0.0% | $122.11 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 4,761 | $290 | 0.0% | $36.93 | +43.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,066 | $286 | 0.0% | $71.40 | +71.8% | COM | 452308109 |
| BSM | BLACK STONE MINERALS L P | 15,336 | $284 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| — | WESTERN GAS EQUITY PARTNERS | 7,852 | $281 | 0.0% | $35.79 | — | COMUNT LTD PT | 95825r103 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $280 | 0.0% | $125.67 | +36.9% | COM | 369550108 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $280 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| GBDC | GOLUB CAP BDC INC | 15,080 | $276 | 0.0% | $8.49 | +2.6% | COM | 38173M102 |
| — | EQT MIDSTREAM PARTNERS LP | 5,300 | $273 | 0.0% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | ORACLE CORP | 6,050 | $267 | 0.0% | $40.57 | — | COM | 68389x105 |
| CGBD | TCG BDC INC | 14,950 | $254 | 0.0% | $6.68 | +1.5% | COM | 872280102 |
| — | CONOCOPHILLIPS | 3,633 | $253 | 0.0% | $59.92 | — | COM | 20825c104 |
| HTGC | HERCULES CAPITAL INC | 19,620 | $248 | 0.0% | $13.27 | -6.8% | COM | 427096508 |
| BP | BP PLC | 5,299 | $242 | 0.0% | $38.50 | — | SPONSORED ADR | 055622104 |
| PNNT | PENNANTPARK INVT CORP | 34,200 | $240 | 0.0% | $2.65 | +4.9% | COM | 708062104 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $238 | 0.0% | $59.42 | +17.3% | COM | 744320102 |
| GAIN | GLADSTONE INVT CORP | 20,150 | $237 | 0.0% | $3.49 | +44.0% | COM | 376546107 |
| VOYA | VOYA FINL INC | 5,000 | $235 | 0.0% | $38.59 | +20.5% | COM | 929089100 |
| C | CITIGROUP INC | 3,475 | $233 | 0.0% | $42.14 | +25.8% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 1,726 | $233 | 0.0% | $98.68 | +0.2% | COM | 189054109 |
| — | EATON VANCE MUN BD FD | 19,600 | $231 | 0.0% | $13.03 | — | COM | 27827X101 |
| BA | BOEING CO | 675 | $226 | 0.0% | $126.15 | +161.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,008 | $226 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| — | AMERIPRISE FINL INC | 1,605 | $225 | 0.0% | $129.73 | — | COM | 03076c106 |
| — | COSTCO WHSL CORP NEW | 1,030 | $215 | 0.0% | $208.74 | — | COM | 22160k105 |
| — | TCP CAP CORP | 14,700 | $212 | 0.0% | $15.49 | — | COM | 87238Q103 |
| ATO | ATMOS ENERGY CORP | 2,300 | $207 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| SLRC | SOLAR CAP LTD | 10,040 | $205 | 0.0% | $9.49 | +4.8% | COM | 83413U100 |
| HUN | HUNTSMAN CORP | 7,000 | $204 | 0.0% | $30.63 | +1.0% | COM | 447011107 |
| FDUS | FIDUS INVT CORP | 14,260 | $203 | 0.0% | $5.68 | +1.5% | COM | 316500107 |
| — | APOLLO INVT CORP | 22,510 | $125 | 0.0% | $6.33 | — | COM | 03761u106 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,160 | $118 | 0.0% | $6.63 | 0.0% | COM | 69181V107 |
| — | CM FIN INC | 10,050 | $89 | 0.0% | $8.86 | — | COM | 12574Q103 |
| — | NABORS INDUSTRIES LTD | 12,000 | $77 | 0.0% | $6.42 | — | SHS | g6359f103 |
| — | OAKTREE SPECIALTY LENDING CO | 11,600 | $55 | 0.0% | $4.74 | — | COM | 67401P108 |