CIK: 0001130787 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $3,213,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981,357 | $258,034 | 8.0% | $41.15 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 5,777,610 | $157,093 | 4.9% | $19.01 | +1.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 8,336,974 | $147,815 | 4.6% | $13.91 | -15.9% | COM | 49456B101 |
| — | ANDEAVOR LOGISTICS LP | 3,008,114 | $146,074 | 4.5% | $48.64 | — | COM UNIT LP INT | 03350F106 |
| ET | ENERGY TRANSFER EQUITY L P | 8,373,056 | $145,942 | 4.5% | $28.72 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,313,579 | $132,893 | 4.1% | $35.29 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,869,703 | $126,616 | 3.9% | $55.35 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 2,052,180 | $115,558 | 3.6% | $32.68 | +26.3% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 1,447,280 | $98,111 | 3.1% | $23.89 | +79.1% | COM | 682680103 |
| — | ENERGY TRANSFER PARTNERS LP | 4,270,423 | $95,060 | 3.0% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| PAGP | PLAINS GP HLDGS L P | 3,528,400 | $86,552 | 2.7% | $29.59 | — | LTD PARTNR INT A | 72651A207 |
| — | GASLOG LTD | 4,257,980 | $84,095 | 2.6% | $17.52 | — | SHS | G37585109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,698,224 | $68,935 | 2.1% | $15.88 | — | COM UNIT REP LTD | 29336u107 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,127,530 | $66,867 | 2.1% | $28.49 | — | UNIT LTD INT | 822634101 |
| — | DCP MIDSTREAM LP | 1,630,667 | $64,558 | 2.0% | $41.03 | — | COM UT LTD PTN | 23311P100 |
| — | SEMGROUP CORP | 2,854,067 | $62,932 | 2.0% | $45.71 | — | CL A | 81663A105 |
| ENB | ENBRIDGE INC | 1,948,610 | $62,921 | 2.0% | $22.43 | -2.1% | COM | 29250N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,453,656 | $57,361 | 1.8% | $29.47 | — | COM UNIT | 16411Q101 |
| — | MPLX LP | 1,595,738 | $55,340 | 1.7% | $34.61 | — | COM UNIT REP LTD | 55336v100 |
| — | TALLGRASS ENERGY LP | 2,306,940 | $54,398 | 1.7% | $28.02 | — | CLASS A SHS | 874696107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,177,426 | $47,250 | 1.5% | $9.28 | +34.6% | COM UNITS | Y48125101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,602,593 | $45,930 | 1.4% | $30.69 | — | UNT LTD PARTN | 03673l103 |
| AAPL | APPLE INC | 163,907 | $37,000 | 1.2% | $18.69 | +163.6% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 760,820 | $25,860 | 0.8% | $22.01 | +5.2% | COM | 706327103 |
| — | TRANSCANADA CORP | 617,700 | $24,992 | 0.8% | $43.96 | — | COM | 89353d107 |
| — | ANTERO MIDSTREAM GP LP | 1,476,065 | $24,975 | 0.8% | $21.27 | — | COM SHS REPSTG | 03675Y103 |
| — | ENLINK MIDSTREAM LLC | 1,295,502 | $21,311 | 0.7% | $18.16 | — | COM UNIT REP LTD | 29336t100 |
| GOOGL | ALPHABET INC | 17,359 | $20,954 | 0.7% | $40.03 | +50.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,050 | $20,130 | 0.6% | $51.86 | +81.3% | COM | 023135106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,182,590 | $19,915 | 0.6% | $16.24 | — | COM UNIT RP IN | 292480100 |
| — | JPMORGAN CHASE & CO | 175,471 | $19,800 | 0.6% | $53.72 | — | COM | 46625h100 |
| — | GASLOG PARTNERS LP | 782,790 | $19,570 | 0.6% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| MSFT | MICROSOFT CORP | 171,050 | $19,563 | 0.6% | $61.06 | +65.1% | COM | 594918104 |
| — | BP MIDSTREAM PARTNERS LP | 1,028,140 | $19,329 | 0.6% | $20.27 | — | UNIT LTD PTNR | 0556EL109 |
| ELV | ANTHEM INC | 68,185 | $18,686 | 0.6% | $108.93 | +116.2% | COM | 036752103 |
| — | CISCO SYS INC | 348,321 | $16,946 | 0.5% | $30.63 | — | COM | 17275r102 |
| META | FACEBOOK INC | 102,023 | $16,779 | 0.5% | $154.86 | +16.1% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 603,485 | $16,572 | 0.5% | $29.58 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG LONDON BRH | 959,238 | $16,547 | 0.5% | $19.68 | — | ETRAC ALER MLP | 90267b682 |
| GOOG | ALPHABET INC | 13,225 | $15,784 | 0.5% | $36.76 | +61.7% | CAP STK CL C | 02079K107 |
| — | BOOKING HLDGS INC | 7,576 | $15,031 | 0.5% | $2080.35 | — | COM | 09857l108 |
| HD | HOME DEPOT INC | 72,412 | $15,000 | 0.5% | $65.31 | +157.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 87,862 | $14,620 | 0.5% | $58.67 | +107.3% | COM | 438516106 |
| — | TWITTER INC | 476,111 | $13,550 | 0.4% | $23.70 | — | COM | 90184L102 |
| — | SUNTRUST BKS INC | 202,739 | $13,541 | 0.4% | $34.34 | — | COM | 867914103 |
| — | AETNA INC NEW | 65,461 | $13,279 | 0.4% | $67.21 | — | COM | 00817y108 |
| IX | ORIX CORP | 154,327 | $12,505 | 0.4% | $71.90 | — | SPONSORED ADR | 686330101 |
| PYPL | PAYPAL HLDGS INC | 137,426 | $12,071 | 0.4% | $43.05 | +104.1% | COM | 70450Y103 |
| — | EXXON MOBIL CORP | 140,981 | $11,986 | 0.4% | $89.92 | — | COM | 30231g102 |
| — | INGERSOLL-RAND PLC | 111,427 | $11,399 | 0.4% | $67.37 | — | SHS | g47791101 |
| LEA | LEAR CORP | 78,447 | $11,375 | 0.4% | $79.06 | +86.1% | COM NEW | 521865204 |
| — | MERCK & CO INC | 159,068 | $11,284 | 0.4% | $47.15 | — | COM | 58933y105 |
| — | UBS AG JERSEY BRH | 468,000 | $11,255 | 0.4% | $22.92 | — | ALERIAN INFRST | 902641646 |
| — | ATLANTICA YIELD PLC | 542,560 | $11,166 | 0.3% | $20.29 | — | SHS | G0751N103 |
| MS | MORGAN STANLEY | 235,789 | $10,981 | 0.3% | $36.88 | +5.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 151,643 | $10,923 | 0.3% | $47.01 | +16.2% | COM | 747525103 |
| INTC | INTEL CORP | 222,575 | $10,526 | 0.3% | $22.17 | +87.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 74,198 | $10,252 | 0.3% | $60.84 | +77.6% | COM | 478160104 |
| — | DOWDUPONT INC | 155,495 | $10,000 | 0.3% | $67.66 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 81,040 | $9,910 | 0.3% | $74.03 | +18.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 335,519 | $9,884 | 0.3% | $22.87 | +11.4% | COM | 060505104 |
| — | RAYTHEON CO | 47,105 | $9,735 | 0.3% | $212.57 | — | COM NEW | 755111507 |
| MGA | MAGNA INTL INC | 183,690 | $9,649 | 0.3% | $32.64 | +36.2% | COM | 559222401 |
| — | TOTAL S A | 148,002 | $9,530 | 0.3% | $49.50 | — | SPONSORED ADR | 89151E109 |
| NICE | NICE LTD | 81,935 | $9,379 | 0.3% | $75.25 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,290 | $9,269 | 0.3% | $112.37 | +82.6% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 43,563 | $9,233 | 0.3% | $171.17 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 171,452 | $9,012 | 0.3% | $36.25 | +28.3% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 146,719 | $8,439 | 0.3% | $42.10 | +32.1% | SHS | N00985106 |
| — | SINA CORP | 118,227 | $8,214 | 0.3% | $85.18 | — | ORD | G81477104 |
| CCL | CARNIVAL CORP | 126,809 | $8,087 | 0.3% | $49.12 | +15.7% | UNIT 99/99/9999 | 143658300 |
| ING | ING GROEP N V | 603,209 | $7,824 | 0.2% | $14.15 | — | SPONSORED ADR | 456837103 |
| CVS | CVS HEALTH CORP | 99,357 | $7,821 | 0.2% | $52.85 | +6.9% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 51,021 | $7,780 | 0.2% | $126.53 | -4.8% | COM | 149123101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,283,834 | $7,684 | 0.2% | $9.61 | — | PARTNERSHIP UN | Y8565J101 |
| MU | MICRON TECHNOLOGY INC | 167,885 | $7,593 | 0.2% | $15.78 | +211.8% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 109,282 | $7,446 | 0.2% | $66.29 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 62,565 | $7,184 | 0.2% | $59.43 | +53.2% | COM | 548661107 |
| — | HOEGH LNG PARTNERS LP | 379,756 | $6,969 | 0.2% | $19.05 | — | COM UNIT LTD | Y3262R100 |
| — | ALLEGION PUB LTD CO | 72,436 | $6,561 | 0.2% | $50.92 | — | ORD SHS | g0176j109 |
| DIS | DISNEY WALT CO | 55,581 | $6,500 | 0.2% | $66.57 | +60.1% | COM DISNEY | 254687106 |
| — | EMCOR GROUP INC | 85,648 | $6,433 | 0.2% | $49.51 | — | COM | 29084q100 |
| AMGN | AMGEN INC | 30,856 | $6,396 | 0.2% | $125.64 | +25.3% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 132,064 | $6,226 | 0.2% | $68.07 | — | ADR | 670100205 |
| — | YANDEX N V | 185,785 | $6,110 | 0.2% | $34.42 | — | SHS CLASS A | n97284108 |
| EWBC | EAST WEST BANCORP INC | 101,161 | $6,107 | 0.2% | $55.87 | -4.7% | COM | 27579R104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 283,397 | $5,994 | 0.2% | $25.62 | — | ADR | 585464100 |
| — | SHIRE PLC | 32,348 | $5,864 | 0.2% | $235.72 | — | SPONSORED ADR | 82481R106 |
| — | CNX MIDSTREAM PARTNERS LP | 300,000 | $5,775 | 0.2% | $19.36 | — | COM UNIT REPST | 12654A101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 156,540 | $5,543 | 0.2% | $35.41 | — | COM UNIT REPST | 65506L105 |
| — | AEGON N V | 832,594 | $5,354 | 0.2% | $5.18 | — | NY REGISTRY SH | 007924103 |
| — | GOLDMAN SACHS GROUP INC | 23,756 | $5,327 | 0.2% | $229.90 | — | COM | 38141g104 |
| — | WISDOMTREE TR | 91,901 | $5,326 | 0.2% | $43.26 | — | JAPN HEDGE EQT | 97717w851 |
| — | ALTRIA GROUP INC | 87,333 | $5,267 | 0.2% | $65.90 | — | COM | 02209s103 |
| SU | SUNCOR ENERGY INC NEW | 125,050 | $4,842 | 0.2% | $21.78 | +39.8% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 25,685 | $4,772 | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 116,963 | $4,740 | 0.1% | $40.85 | -12.9% | COM | 406216101 |
| — | ARCH COAL INC | 49,547 | $4,430 | 0.1% | $69.37 | — | CL A | 039380407 |
| FIS | FIDELITY NATL INFORMATION SV | 39,711 | $4,331 | 0.1% | $58.25 | +61.2% | COM | 31620M106 |
| — | CHENIERE ENERGY INC | 61,487 | $4,273 | 0.1% | $57.17 | — | COM NEW | 16411r208 |
| SONY | SONY CORP | 70,215 | $4,259 | 0.1% | $48.51 | — | SPONSORED ADR | 835699307 |
| — | WESTERN GAS EQUITY PARTNERS | 142,040 | $4,253 | 0.1% | $30.27 | — | COMUNT LTD PT | 95825r103 |
| NVS | NOVARTIS A G | 48,788 | $4,204 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 51,286 | $4,182 | 0.1% | $50.08 | +10.8% | COM | 718172109 |
| PEP | PEPSICO INC | 36,394 | $4,069 | 0.1% | $56.00 | +61.3% | COM | 713448108 |
| RIO | RIO TINTO PLC | 78,994 | $4,030 | 0.1% | $49.14 | — | SPONSORED ADR | 767204100 |
| — | CONCHO RES INC | 26,170 | $3,997 | 0.1% | $152.73 | — | COM | 20605P101 |
| EQNR | EQUINOR ASA | 132,000 | $3,722 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| IGSB | ISHARES TR | 70,010 | $3,629 | 0.1% | $80.01 | — | SH TR CRPORT ETF | 464288646 |
| — | HESS CORP | 48,478 | $3,470 | 0.1% | $54.22 | — | COM | 42809h107 |
| BTI | BRITISH AMERN TOB PLC | 72,959 | $3,402 | 0.1% | $80.99 | — | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 108,227 | $3,167 | 0.1% | $25.24 | -16.3% | COM | 69351T106 |
| — | ORBOTECH LTD | 52,350 | $3,112 | 0.1% | $29.50 | — | ORD | M75253100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 58,560 | $3,011 | 0.1% | $36.94 | — | SPONSORED ADR | 358029106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,259 | $2,990 | 0.1% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | DIAGEO P L C | 19,581 | $2,774 | 0.1% | $132.62 | — | SPON ADR NEW | 25243q205 |
| ABEV | AMBEV SA | 563,737 | $2,576 | 0.1% | $4.63 | — | SPONSORED ADR | 02319V103 |
| VC | VISTEON CORP | 27,587 | $2,563 | 0.1% | $54.27 | +112.1% | COM NEW | 92839U206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,896 | $2,530 | 0.1% | $92.84 | — | SPONSORED ADR | 03524A108 |
| FLRN | SPDR SER TR | 74,822 | $2,304 | 0.1% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| SNN | SMITH & NEPHEW PLC | 58,000 | $2,151 | 0.1% | $48.45 | — | SPDN ADR NEW | 83175M205 |
| SPY | SPDR S&P 500 ETF TR | 6,808 | $1,979 | 0.1% | $204.21 | — | TR UNIT | 78462F103 |
| OTEX | OPEN TEXT CORP | 50,140 | $1,907 | 0.1% | $23.90 | +33.2% | COM | 683715106 |
| — | ELBIT SYS LTD | 14,601 | $1,833 | 0.1% | $87.78 | — | ORD | m3760d101 |
| SPSB | SPDR SERIES TRUST | 60,292 | $1,820 | 0.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| — | ENI S P A | 48,100 | $1,811 | 0.1% | $31.86 | — | SPONSORED ADR | 26874r108 |
| — | CHECK POINT SOFTWARE TECH LT | 14,660 | $1,725 | 0.1% | $59.01 | — | ORD | m22465104 |
| — | CNH INDL N V | 135,000 | $1,621 | 0.1% | $11.94 | — | SHS | n20944109 |
| — | MIZUHO FINL GROUP INC | 462,000 | $1,617 | 0.1% | $3.30 | — | SPONSORED ADR | 60687y109 |
| FTI | TECHNIPFMC PLC | 47,600 | $1,487 | 0.0% | $22.23 | -5.0% | COM | G87110105 |
| KO | COCA COLA CO | 29,629 | $1,369 | 0.0% | $29.63 | +22.5% | COM | 191216100 |
| KDP | KEURIG DR PEPPER INC | 58,647 | $1,359 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,564 | $1,335 | 0.0% | $36.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISRAEL CHEMICALS LTD | 214,000 | $1,290 | 0.0% | $5.01 | — | SHS | M5920A109 |
| MEAR | ISHARES US ETF TR | 25,032 | $1,250 | 0.0% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| ORA | ORMAT TECHNOLOGIES INC | 22,500 | $1,217 | 0.0% | $53.58 | -5.6% | COM | 686688102 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $1,198 | 0.0% | $46.79 | — | SHS | M2682V108 |
| IGIB | ISHARES TR | 22,472 | $1,193 | 0.0% | $79.04 | — | INTRM TR CRP ETF | 464288638 |
| WWD | WOODWARD INC | 14,208 | $1,149 | 0.0% | $48.24 | +58.9% | COM | 980745103 |
| SHM | SPDR SER TR | 23,983 | $1,144 | 0.0% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MAZOR ROBOTICS LTD | 19,000 | $1,108 | 0.0% | $60.19 | — | SPONSORED ADS | 57886P103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 41,300 | $1,087 | 0.0% | $19.55 | +41.4% | COM | M7516K103 |
| — | MELLANOX TECHNOLOGIES LTD | 14,700 | $1,080 | 0.0% | $56.73 | — | SHS | M51363113 |
| SHYD | VANECK VECTORS ETF TR | 43,334 | $1,053 | 0.0% | $24.35 | — | SHORT HIGH YIELD | 92189F387 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,900 | $1,021 | 0.0% | $25.27 | -15.4% | SHS NEW | M87915274 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 158,670 | $992 | 0.0% | $8.58 | -31.1% | SHS CLASS -A - | G0457F107 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $960 | 0.0% | $20.49 | +61.2% | SHS | M6158M104 |
| BIIB | BIOGEN INC | 2,600 | $919 | 0.0% | $227.83 | +51.1% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $898 | 0.0% | $92.14 | -7.5% | COM | N6596X109 |
| ARCC | ARES CAP CORP | 51,150 | $879 | 0.0% | $6.35 | +33.4% | COM | 04010L103 |
| EFA | ISHARES TR | 12,810 | $871 | 0.0% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 13,936 | $849 | 0.0% | $56.88 | -8.5% | COM | 806857108 |
| AUDC | AUDIOCODES LTD | 81,000 | $815 | 0.0% | $3.86 | +111.0% | ORD | M15342104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 95,783 | $814 | 0.0% | $4.87 | +41.8% | ORD | 559166103 |
| — | 3M CO | 3,810 | $803 | 0.0% | $109.25 | — | COM | 88579y101 |
| PCAR | PACCAR INC | 11,643 | $794 | 0.0% | $28.76 | +13.9% | COM | 693718108 |
| RDWR | RADWARE LTD | 29,500 | $781 | 0.0% | $18.29 | +46.7% | ORD | M81873107 |
| — | NOBLE ENERGY INC | 24,700 | $770 | 0.0% | $28.49 | — | COM | 655044105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,983 | $751 | 0.0% | $45.09 | +168.0% | COM | 053015103 |
| PFE | PFIZER INC | 16,209 | $714 | 0.0% | $17.51 | +58.0% | COM | 717081103 |
| — | ABBVIE INC | 7,337 | $694 | 0.0% | $54.94 | — | COM | 00287y109 |
| WMT | WALMART INC | 7,336 | $689 | 0.0% | $20.12 | +35.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,799 | $674 | 0.0% | $40.02 | +54.8% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 2,480 | $669 | 0.0% | $78.73 | +227.5% | COM | 00724F101 |
| — | SAPIENS INTL CORP N V | 48,600 | $642 | 0.0% | $13.21 | — | SHS | G7T16G103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 83,490 | $612 | 0.0% | $2.32 | +23.2% | COM | 74348T102 |
| — | ANADARKO PETE CORP | 9,077 | $612 | 0.0% | $84.70 | — | COM | 032511107 |
| MAIN | MAIN STREET CAPITAL CORP | 15,700 | $604 | 0.0% | $36.54 | +8.4% | COM | 56035L104 |
| PG | PROCTER AND GAMBLE CO | 7,208 | $600 | 0.0% | $55.54 | +22.0% | COM | 742718109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,535 | $564 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| BSV | VANGUARD BD INDEX FD INC | 7,090 | $553 | 0.0% | $79.40 | — | SHORT TRM BOND | 921937827 |
| — | SILICOM LTD | 13,117 | $532 | 0.0% | $37.82 | — | ORD | m84116108 |
| KRNT | KORNIT DIGITAL LTD | 24,266 | $531 | 0.0% | $17.01 | +15.1% | SHS | M6372Q113 |
| CMA | COMERICA INC | 5,827 | $526 | 0.0% | $33.87 | +99.0% | COM | 200340107 |
| — | CORPORATE CAP TR INC | 32,450 | $495 | 0.0% | $15.56 | — | COM | 219880101 |
| IWC | ISHARES TR | 4,585 | $487 | 0.0% | $97.34 | — | MICRO-CAP ETF | 464288869 |
| — | UNITED TECHNOLOGIES CORP | 3,479 | $486 | 0.0% | $99.26 | — | COM | 913017109 |
| VTEB | VANGUARD MUN BD FD INC | 9,611 | $485 | 0.0% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| — | CELLCOM ISRAEL LTD | 69,800 | $474 | 0.0% | $8.46 | — | SHS | m2196u109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $471 | 0.0% | $22.03 | — | COM UNIT RP LP | 960417103 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $451 | 0.0% | $69.12 | +112.9% | COM | 655844108 |
| — | TPG SPECIALTY LENDING INC | 20,870 | $426 | 0.0% | $20.18 | — | COM | 87265K102 |
| EEM | ISHARES TR | 9,745 | $418 | 0.0% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | CAPITAL ONE FINL CORP | 3,995 | $379 | 0.0% | $65.27 | — | COM | 14040h105 |
| ILCG | ISHARES TR | 1,995 | $371 | 0.0% | $150.15 | — | MRNGSTR LG-CP GR | 464287119 |
| NEE | NEXTERA ENERGY INC | 2,200 | $369 | 0.0% | $20.91 | +69.6% | COM | 65339F101 |
| — | POINTER TELOCATION LTD | 27,455 | $357 | 0.0% | $11.85 | — | SHS | M7946T104 |
| — | KELLOGG CO | 4,950 | $347 | 0.0% | $38.95 | +31.8% | COM | 487836108 |
| — | UNITEDHEALTH GROUP INC | 1,275 | $339 | 0.0% | $165.33 | — | COM | 91324p102 |
| NMFC | NEW MTN FIN CORP | 24,740 | $334 | 0.0% | $5.72 | +8.2% | COM | 647551100 |
| ABT | ABBOTT LABS | 4,518 | $331 | 0.0% | $36.93 | +56.6% | COM | 002824100 |
| IBB | ISHARES TR | 2,685 | $327 | 0.0% | $159.72 | — | NASDAQ BIOTECH | 464287556 |
| — | ORACLE CORP | 6,050 | $312 | 0.0% | $40.57 | — | COM | 68389x105 |
| — | MARATHON PETE CORP | 3,850 | $308 | 0.0% | $80.00 | — | COM | 56585a102 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $307 | 0.0% | $125.67 | +31.6% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 2,900 | $305 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| — | FS INVT CORP | 42,510 | $300 | 0.0% | $9.50 | — | COM | 302635107 |
| — | DUKE ENERGY CORP NEW | 3,727 | $298 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $293 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | CONOCOPHILLIPS | 3,633 | $281 | 0.0% | $59.92 | — | COM | 20825c104 |
| — | GENERAL ELECTRIC CO | 24,924 | $281 | 0.0% | $22.20 | — | COM | 369604103 |
| BSM | BLACK STONE MINERALS L P | 15,336 | $279 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| GBDC | GOLUB CAP BDC INC | 14,290 | $268 | 0.0% | $8.49 | +7.8% | COM | 38173M102 |
| IWN | ISHARES TR | 2,008 | $267 | 0.0% | $122.11 | — | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 1,726 | $260 | 0.0% | $98.68 | +16.2% | COM | 189054109 |
| PNNT | PENNANTPARK INVT CORP | 34,200 | $255 | 0.0% | $2.65 | +15.1% | COM | 708062104 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $249 | 0.0% | $71.40 | +64.4% | COM | 452308109 |
| BA | BOEING CO | 670 | $249 | 0.0% | $126.15 | +168.8% | COM | 097023105 |
| C | CITIGROUP INC | 3,475 | $249 | 0.0% | $42.14 | +30.0% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $247 | 0.0% | $59.42 | +15.5% | COM | 744320102 |
| BP | BP PLC | 5,299 | $244 | 0.0% | $38.50 | — | SPONSORED ADR | 055622104 |
| — | COSTCO WHSL CORP NEW | 1,030 | $242 | 0.0% | $208.74 | — | COM | 22160k105 |
| HTGC | HERCULES CAPITAL INC | 18,370 | $242 | 0.0% | $13.27 | +0.5% | COM | 427096508 |
| — | AMERIPRISE FINL INC | 1,605 | $237 | 0.0% | $129.73 | — | COM | 03076c106 |
| CGBD | TCG BDC INC | 14,010 | $234 | 0.0% | $6.68 | +0.5% | COM | 872280102 |
| GAIN | GLADSTONE INVT CORP | 20,150 | $230 | 0.0% | $3.49 | +54.3% | COM | 376546107 |
| PSX | PHILLIPS 66 | 2,008 | $226 | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| FDUS | FIDUS INVT CORP | 14,900 | $218 | 0.0% | $5.71 | +11.4% | COM | 316500107 |
| ATO | ATMOS ENERGY CORP | 2,300 | $216 | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,200 | $216 | 0.0% | $98.18 | — | SHS | m8737e108 |
| SLRC | SOLAR CAP LTD | 10,040 | $215 | 0.0% | $9.49 | +9.2% | COM | 83413U100 |
| WB | WEIBO CORP | 2,904 | $212 | 0.0% | $88.70 | — | SPONSORED ADR | 948596101 |
| — | AT&T INC | 6,035 | $203 | 0.0% | $33.64 | — | COM | 00206r102 |
| TCPC | BLACKROCK TCP CAP CORP | 13,900 | $198 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| OXSQ | OXFORD SQUARE CAP CORP | 21,360 | $152 | 0.0% | $6.74 | +6.9% | COM | 69181V107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,283 | $143 | 0.0% | $14.37 | — | COM | 670657105 |
| — | APOLLO INVT CORP | 22,510 | $122 | 0.0% | $6.33 | — | COM | 03761u106 |
| — | CM FIN INC | 10,050 | $86 | 0.0% | $8.86 | — | COM | 12574Q103 |
| — | NABORS INDUSTRIES LTD | 12,000 | $74 | 0.0% | $6.42 | — | SHS | g6359f103 |
| — | OAKTREE SPECIALTY LENDING CO | 11,600 | $58 | 0.0% | $4.74 | — | COM | 67401P108 |