CIK: 0001130787 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $2,309,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 7,965,940 | $195,882 | 8.5% | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 13,267,985 | $175,270 | 7.6% | $23.00 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,845,940 | $105,329 | 4.6% | $55.35 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,025,834 | $100,718 | 4.4% | $35.29 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 6,442,284 | $99,082 | 4.3% | $13.91 | -19.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 4,277,316 | $94,315 | 4.1% | $19.01 | -11.9% | COM | 969457100 |
| OKE | ONEOK INC NEW | 1,264,760 | $68,234 | 3.0% | $23.89 | +64.5% | COM | 682680103 |
| — | ANDEAVOR LOGISTICS LP | 1,967,076 | $63,910 | 2.8% | $48.64 | — | COM UNIT LP INT | 03350F106 |
| ENB | ENBRIDGE INC | 2,007,099 | $62,381 | 2.7% | $22.37 | -9.5% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 2,699,598 | $54,262 | 2.3% | $29.59 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | TARGA RES CORP | 1,444,550 | $52,033 | 2.3% | $32.68 | +16.4% | COM | 87612G101 |
| — | GASLOG LTD | 2,966,135 | $48,823 | 2.1% | $17.52 | — | SHS | G37585109 |
| — | TALLGRASS ENERGY LP | 1,916,230 | $46,641 | 2.0% | $28.02 | — | CLASS A SHS | 874696107 |
| — | MPLX LP | 1,379,684 | $41,804 | 1.8% | $34.61 | — | COM UNIT REP LTD | 55336v100 |
| — | DCP MIDSTREAM LP | 1,536,758 | $40,709 | 1.8% | $41.03 | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN GAS PARTNERS LP | 933,001 | $39,401 | 1.7% | $42.23 | — | COM UNIT LP IN | 958254104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,990,276 | $35,686 | 1.5% | $9.28 | +26.3% | COM UNITS | Y48125101 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,087,222 | $34,251 | 1.5% | $28.49 | — | UNIT LTD INT | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,085,953 | $33,976 | 1.5% | $15.88 | — | COM UNIT REP LTD | 29336u107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 891,796 | $32,194 | 1.4% | $29.47 | — | COM UNIT | 16411Q101 |
| — | JPMORGAN CHASE & CO | 1,396,625 | $31,173 | 1.3% | $25.46 | — | ALERIAN ML ETN | 46625H365 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,382,513 | $29,572 | 1.3% | $30.69 | — | UNT LTD PARTN | 03673l103 |
| AAPL | APPLE INC | 163,293 | $25,758 | 1.1% | $18.69 | +146.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,227 | $18,002 | 0.8% | $40.03 | +34.0% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 68,136 | $17,894 | 0.8% | $108.93 | +129.7% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 171,972 | $17,467 | 0.8% | $61.06 | +63.8% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 177,567 | $17,334 | 0.8% | $54.24 | — | COM | 46625h100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 591,060 | $17,046 | 0.7% | $30.58 | — | COM UNIT REPST | 65506L105 |
| — | ANTERO MIDSTREAM GP LP | 1,523,340 | $17,031 | 0.7% | $20.95 | — | COM SHS REPSTG | 03675Y103 |
| — | CHENIERE ENERGY INC | 283,507 | $16,781 | 0.7% | $58.75 | — | COM NEW | 16411r208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,235,380 | $16,715 | 0.7% | $16.12 | — | COM UNIT RP IN | 292480100 |
| — | TRANSCANADA CORP | 430,600 | $15,372 | 0.7% | $43.96 | — | COM | 89353d107 |
| — | CISCO SYS INC | 339,159 | $14,696 | 0.6% | $30.63 | — | COM | 17275r102 |
| PBA | PEMBINA PIPELINE CORP | 475,100 | $14,096 | 0.6% | $22.01 | +1.5% | COM | 706327103 |
| — | TWITTER INC | 480,581 | $13,812 | 0.6% | $23.70 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 13,250 | $13,722 | 0.6% | $36.76 | +44.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,064 | $13,614 | 0.6% | $51.86 | +60.3% | COM | 023135106 |
| — | ENLINK MIDSTREAM LLC | 1,425,211 | $13,525 | 0.6% | $17.37 | — | COM UNIT REP LTD | 29336t100 |
| — | BP MIDSTREAM PARTNERS LP | 845,350 | $13,137 | 0.6% | $20.27 | — | UNIT LTD PTNR | 0556EL109 |
| AMGN | AMGEN INC | 65,057 | $12,665 | 0.5% | $142.03 | +10.4% | COM | 031162100 |
| META | FACEBOOK INC | 94,962 | $12,449 | 0.5% | $154.86 | -7.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 71,763 | $12,330 | 0.5% | $65.31 | +130.3% | COM | 437076102 |
| — | BOOKING HLDGS INC | 7,114 | $12,253 | 0.5% | $2080.35 | — | COM | 09857l108 |
| — | MERCK & CO INC | 159,505 | $12,188 | 0.5% | $47.15 | — | COM | 58933y105 |
| — | SELECT SECTOR SPDR TR | 506,049 | $12,054 | 0.5% | $23.82 | — | SBI INT-FINL | 81369y605 |
| HON | HONEYWELL INTL INC | 88,738 | $11,724 | 0.5% | $58.67 | +100.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,420 | $11,724 | 0.5% | $136.12 | +53.4% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 136,166 | $11,450 | 0.5% | $43.05 | +93.0% | COM | 70450Y103 |
| — | PHILLIPS 66 PARTNERS LP | 253,490 | $10,674 | 0.5% | $42.11 | — | COM UNIT REP INT | 718549207 |
| — | GASLOG PARTNERS LP | 536,099 | $10,615 | 0.5% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| IX | ORIX CORP | 146,105 | $10,454 | 0.5% | $71.90 | — | SPONSORED ADR | 686330101 |
| CVX | CHEVRON CORP NEW | 95,381 | $10,377 | 0.4% | $75.64 | +12.0% | COM | 166764100 |
| INTC | INTEL CORP | 220,328 | $10,340 | 0.4% | $22.17 | +81.3% | COM | 458140100 |
| — | SUNTRUST BKS INC | 200,602 | $10,118 | 0.4% | $34.34 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC | 110,739 | $10,103 | 0.4% | $67.37 | — | SHS | g47791101 |
| LEA | LEAR CORP | 79,518 | $9,770 | 0.4% | $79.54 | +45.0% | COM NEW | 521865204 |
| QQQ | INVESCO QQQ TR | 62,968 | $9,713 | 0.4% | $161.34 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 38,408 | $9,599 | 0.4% | $241.82 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 145,698 | $9,546 | 0.4% | $54.93 | +8.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 73,618 | $9,500 | 0.4% | $60.84 | +87.6% | COM | 478160104 |
| — | EXXON MOBIL CORP | 136,229 | $9,289 | 0.4% | $89.92 | — | COM | 30231g102 |
| NICE | NICE LTD | 80,670 | $8,729 | 0.4% | $75.25 | — | SPONSORED ADR | 653656108 |
| — | CANADIAN PAC RY LTD | 42,063 | $7,471 | 0.3% | $171.17 | — | COM | 13645T100 |
| — | TOTAL S A | 141,987 | $7,409 | 0.3% | $49.50 | — | SPONSORED ADR | 89151E109 |
| — | EMCOR GROUP INC | 116,568 | $6,958 | 0.3% | $52.21 | — | COM | 29084q100 |
| — | UBS AG LONDON BRH | 478,310 | $6,696 | 0.3% | $19.68 | — | ETRAC ALER MLP | 90267b682 |
| — | ATLANTICA YIELD PLC | 340,711 | $6,678 | 0.3% | $20.29 | — | SHS | G0751N103 |
| XLU | SELECT SECTOR SPDR TR | 124,047 | $6,565 | 0.3% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| — | UBS AG JERSEY BRH | 328,310 | $6,491 | 0.3% | $22.92 | — | ALERIAN INFRST | 902641646 |
| WB | WEIBO CORP | 104,553 | $6,109 | 0.3% | $59.27 | — | SPONSORED ADR | 948596101 |
| DIS | DISNEY WALT CO | 54,531 | $5,979 | 0.3% | $66.57 | +63.9% | COM DISNEY | 254687106 |
| — | ALLEGION PUB LTD CO | 72,162 | $5,752 | 0.2% | $50.92 | — | ORD SHS | g0176j109 |
| QCOM | QUALCOMM INC | 100,545 | $5,722 | 0.2% | $47.01 | +8.2% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 96,697 | $5,635 | 0.2% | $66.29 | — | SPONS ADR A | 780259206 |
| AER | AERCAP HOLDINGS NV | 141,764 | $5,614 | 0.2% | $42.10 | +17.1% | SHS | N00985106 |
| NVO | NOVO-NORDISK A S | 121,169 | $5,582 | 0.2% | $68.07 | — | ADR | 670100205 |
| VFH | VANGUARD WORLD FDS | 93,710 | $5,563 | 0.2% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 21,162 | $5,541 | 0.2% | $250.05 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 82,667 | $5,519 | 0.2% | $52.82 | +8.5% | COM | 718172109 |
| — | SHIRE PLC | 30,657 | $5,335 | 0.2% | $235.72 | — | SPONSORED ADR | 82481R106 |
| — | CNX MIDSTREAM PARTNERS LP | 321,458 | $5,233 | 0.2% | $19.15 | — | COM UNIT REPST | 12654A101 |
| — | WISDOMTREE TR | 110,981 | $5,148 | 0.2% | $43.80 | — | JAPN HEDGE EQT | 97717w851 |
| WFC | WELLS FARGO CO NEW | 111,625 | $5,144 | 0.2% | $36.25 | +16.0% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 168,691 | $4,723 | 0.2% | $22.63 | +10.8% | COM | 867224107 |
| MGA | MAGNA INTL INC | 102,721 | $4,669 | 0.2% | $32.64 | +18.3% | COM | 559222401 |
| ING | ING GROEP N V | 434,279 | $4,629 | 0.2% | $14.15 | — | SPONSORED ADR | 456837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,643 | $4,571 | 0.2% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 42,166 | $4,324 | 0.2% | $60.16 | +51.4% | COM | 31620M106 |
| — | DOWDUPONT INC | 80,735 | $4,318 | 0.2% | $67.66 | — | COM | 26078J100 |
| — | YANDEX N V | 154,960 | $4,238 | 0.2% | $34.42 | — | SHS CLASS A | n97284108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,156 | $4,045 | 0.2% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 46,248 | $3,969 | 0.2% | $98.01 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 35,541 | $3,927 | 0.2% | $56.00 | +61.9% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,335 | $3,834 | 0.2% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,066,166 | $3,710 | 0.2% | $9.61 | — | PARTNERSHIP UN | Y8565J101 |
| RIO | RIO TINTO PLC | 74,609 | $3,617 | 0.2% | $49.14 | — | SPONSORED ADR | 767204100 |
| FLRN | SPDR SER TR | 118,880 | $3,610 | 0.2% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 202,515 | $3,568 | 0.2% | $25.62 | — | ADR | 585464100 |
| CCL | CARNIVAL CORP | 72,356 | $3,567 | 0.2% | $49.12 | +10.1% | UNIT 99/99/9999 | 143658300 |
| SONY | SONY CORP | 65,735 | $3,174 | 0.1% | $48.51 | — | SPONSORED ADR | 835699307 |
| PPL | PPL CORP | 107,430 | $3,043 | 0.1% | $25.24 | -11.8% | COM | 69351T106 |
| — | ORBOTECH LTD | 52,350 | $2,960 | 0.1% | $29.50 | — | ORD | M75253100 |
| — | EQM MIDSTREAM PARTNERS LP | 67,960 | $2,939 | 0.1% | $43.25 | — | UNIT LTD PARTN | 26885b100 |
| — | EOG RES INC | 33,370 | $2,910 | 0.1% | $87.20 | — | COM | 26875p101 |
| SPSB | SPDR SERIES TRUST | 93,374 | $2,814 | 0.1% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| EQNR | EQUINOR ASA | 132,000 | $2,794 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | BT GROUP PLC | 182,260 | $2,770 | 0.1% | $15.20 | — | ADR | 05577E101 |
| — | DIAGEO P L C | 18,746 | $2,658 | 0.1% | $132.62 | — | SPON ADR NEW | 25243q205 |
| IGSB | ISHARES TR | 48,000 | $2,479 | 0.1% | $80.01 | — | SH TR CRPORT ETF | 464288646 |
| — | MELLANOX TECHNOLOGIES LTD | 24,700 | $2,282 | 0.1% | $71.17 | — | SHS | M51363113 |
| — | HOEGH LNG PARTNERS LP | 147,271 | $2,261 | 0.1% | $19.05 | — | COM UNIT LTD | Y3262R100 |
| SNN | SMITH & NEPHEW PLC | 58,000 | $2,168 | 0.1% | $48.45 | — | SPDN ADR NEW | 83175M205 |
| CAT | CATERPILLAR INC DEL | 16,722 | $2,125 | 0.1% | $126.53 | -11.9% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 64,212 | $2,046 | 0.1% | $80.99 | — | SPONSORED ADR | 110448107 |
| — | HESS CORP | 48,119 | $1,949 | 0.1% | $54.22 | — | COM | 42809h107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 58,480 | $1,894 | 0.1% | $36.94 | — | SPONSORED ADR | 358029106 |
| — | ELBIT SYS LTD | 16,001 | $1,824 | 0.1% | $90.08 | — | ORD | m3760d101 |
| — | ENI S P A | 55,100 | $1,736 | 0.1% | $31.81 | — | SPONSORED ADR | 26874r108 |
| — | ISRAEL CHEMICALS LTD | 306,000 | $1,732 | 0.1% | $5.21 | — | SHS | M5920A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,146 | $1,721 | 0.1% | $92.84 | — | SPONSORED ADR | 03524A108 |
| ABEV | AMBEV SA | 422,348 | $1,656 | 0.1% | $4.63 | — | SPONSORED ADR | 02319V103 |
| OTEX | OPEN TEXT CORP | 50,140 | $1,635 | 0.1% | $23.90 | +18.3% | COM | 683715106 |
| — | CHECK POINT SOFTWARE TECH LT | 15,820 | $1,624 | 0.1% | $62.21 | — | ORD | m22465104 |
| KDP | KEURIG DR PEPPER INC | 62,283 | $1,597 | 0.1% | $19.63 | +8.8% | COM | 49271V100 |
| — | SEMGROUP CORP | 102,558 | $1,413 | 0.1% | $45.71 | — | CL A | 81663A105 |
| — | MIZUHO FINL GROUP INC | 462,000 | $1,386 | 0.1% | $3.30 | — | SPONSORED ADR | 60687y109 |
| IGIB | ISHARES TR | 25,834 | $1,354 | 0.1% | $75.58 | — | INTRM TR CRP ETF | 464288638 |
| — | ALTRIA GROUP INC | 26,233 | $1,296 | 0.1% | $65.90 | — | COM | 02209s103 |
| KO | COCA COLA CO | 27,329 | $1,294 | 0.1% | $29.63 | +29.6% | COM | 191216100 |
| — | CYBERARK SOFTWARE LTD | 17,200 | $1,275 | 0.1% | $50.29 | — | SHS | M2682V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 158,670 | $1,253 | 0.1% | $8.58 | -25.2% | SHS CLASS -A - | G0457F107 |
| IWC | ISHARES TR | 14,250 | $1,175 | 0.1% | $87.24 | — | MICRO-CAP ETF | 464288869 |
| EUFN | ISHARES TR | 68,100 | $1,154 | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| ORA | ORMAT TECHNOLOGIES INC | 21,500 | $1,124 | 0.0% | $53.58 | -6.1% | COM | 686688102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $1,093 | 0.0% | $20.12 | +17.6% | COM | M7516K103 |
| FTI | TECHNIPFMC PLC | 55,600 | $1,089 | 0.0% | $21.53 | -19.1% | COM | G87110105 |
| WWD | WOODWARD INC | 14,208 | $1,056 | 0.0% | $48.24 | +52.9% | COM | 980745103 |
| MEAR | ISHARES US ETF TR | 20,407 | $1,019 | 0.0% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| RDWR | RADWARE LTD | 43,500 | $988 | 0.0% | $19.83 | +16.4% | ORD | M81873107 |
| SHM | SPDR SER TR | 19,833 | $953 | 0.0% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHYD | VANECK VECTORS ETF TR | 38,431 | $930 | 0.0% | $24.35 | — | SHORT HIGH YIELD | 92189F387 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $894 | 0.0% | $20.49 | +64.4% | SHS | M6158M104 |
| — | SPDR SERIES TRUST | 32,430 | $860 | 0.0% | $26.52 | — | S&P OILGAS EXP | 78464a730 |
| ITA | ISHARES TR | 4,970 | $859 | 0.0% | $172.84 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 13,660 | $803 | 0.0% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| AUDC | AUDIOCODES LTD | 81,000 | $800 | 0.0% | $3.86 | +133.9% | ORD | M15342104 |
| BIIB | BIOGEN INC | 2,600 | $782 | 0.0% | $227.83 | +40.1% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $769 | 0.0% | $92.14 | -23.4% | COM | N6596X109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 95,783 | $731 | 0.0% | $4.87 | +35.0% | ORD | 559166103 |
| IWM | ISHARES TR | 5,270 | $706 | 0.0% | $133.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | 3M CO | 3,670 | $699 | 0.0% | $109.25 | — | COM | 88579y101 |
| PFE | PFIZER INC | 15,859 | $692 | 0.0% | $17.51 | +71.5% | COM | 717081103 |
| PCAR | PACCAR INC | 11,643 | $665 | 0.0% | $28.76 | +4.1% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 7,108 | $653 | 0.0% | $55.54 | +34.6% | COM | 742718109 |
| WMT | WALMART INC | 6,911 | $644 | 0.0% | $20.12 | +43.0% | COM | 931142103 |
| ARES | ARES MANAGEMENT CORPORATION | 36,000 | $640 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| IVV | ISHARES TR | 2,490 | $627 | 0.0% | $251.81 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $617 | 0.0% | $45.09 | +168.7% | COM | 053015103 |
| — | NOBLE ENERGY INC | 32,200 | $604 | 0.0% | $26.22 | — | COM | 655044105 |
| XLE | SELECT SECTOR SPDR TR | 10,050 | $576 | 0.0% | $57.31 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,480 | $561 | 0.0% | $78.73 | +206.6% | COM | 00724F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,900 | $544 | 0.0% | $25.27 | -34.1% | SHS NEW | M87915274 |
| — | ABBVIE INC | 5,837 | $538 | 0.0% | $54.94 | — | COM | 00287y109 |
| — | SAPIENS INTL CORP N V | 48,600 | $536 | 0.0% | $13.21 | — | SHS | G7T16G103 |
| EMR | EMERSON ELEC CO | 8,449 | $505 | 0.0% | $40.02 | +42.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 13,436 | $485 | 0.0% | $56.88 | -29.3% | COM | 806857108 |
| — | SILICOM LTD | 13,117 | $458 | 0.0% | $37.82 | — | ORD | m84116108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $456 | 0.0% | $22.03 | — | COM UNIT RP LP | 960417103 |
| NOK | NOKIA CORP | 75,182 | $438 | 0.0% | $5.83 | — | SPONSORED ADR | 654902204 |
| — | CNH INDL N V | 47,000 | $433 | 0.0% | $11.94 | — | SHS | n20944109 |
| EEM | ISHARES TR | 10,770 | $421 | 0.0% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELLCOM ISRAEL LTD | 69,800 | $410 | 0.0% | $8.46 | — | SHS | m2196u109 |
| — | VERINT SYS INC | 9,500 | $402 | 0.0% | $42.32 | — | COM | 92343x100 |
| CMA | COMERICA INC | 5,827 | $400 | 0.0% | $33.87 | +66.9% | COM | 200340107 |
| — | ANADARKO PETE CORP | 9,077 | $398 | 0.0% | $84.70 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 2,200 | $382 | 0.0% | $20.91 | +75.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $374 | 0.0% | $69.12 | +105.9% | COM | 655844108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,551 | $341 | 0.0% | $19.29 | 0.0% | COM NEW | 652526203 |
| VC | VISTEON CORP | 5,635 | $340 | 0.0% | $54.27 | +38.2% | COM NEW | 92839U206 |
| GAIN | GLADSTONE INVT CORP | 36,150 | $337 | 0.0% | $4.02 | +16.5% | COM | 376546107 |
| — | REATA PHARMACEUTICALS INC | 6,000 | $337 | 0.0% | $56.17 | — | CL A | 75615P103 |
| — | POINTER TELOCATION LTD | 27,455 | $334 | 0.0% | $11.85 | — | SHS | M7946T104 |
| — | MARATHON PETE CORP | 5,480 | $323 | 0.0% | $73.74 | — | COM | 56585a102 |
| — | UNITED TECHNOLOGIES CORP | 2,999 | $319 | 0.0% | $99.26 | — | COM | 913017109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $315 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| VTEB | VANGUARD MUN BD FD INC | 6,111 | $312 | 0.0% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $308 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,507 | $298 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| C | CITIGROUP INC | 5,475 | $285 | 0.0% | $44.78 | +10.2% | COM NEW | 172967424 |
| — | KELLOGG CO | 4,950 | $282 | 0.0% | $38.95 | +19.1% | COM | 487836108 |
| — | CAPITAL ONE FINL CORP | 3,725 | $282 | 0.0% | $65.27 | — | COM | 14040h105 |
| — | ORACLE CORP | 6,050 | $273 | 0.0% | $40.57 | — | COM | 68389x105 |
| CLX | CLOROX CO DEL | 1,726 | $266 | 0.0% | $98.68 | +28.2% | COM | 189054109 |
| — | UBS AG JERSEY BRH | 15,000 | $265 | 0.0% | $17.67 | — | ETRAC WELLS BDCI | 902641588 |
| HAL | HALLIBURTON CO | 9,955 | $265 | 0.0% | $40.85 | -28.7% | COM | 406216101 |
| IBB | ISHARES TR | 2,685 | $259 | 0.0% | $159.72 | — | NASDAQ BIOTECH | 464287556 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,140 | $253 | 0.0% | $8.20 | 0.0% | COM | 140501107 |
| ILCG | ISHARES TR | 1,495 | $237 | 0.0% | $150.15 | — | MRNGSTR LG-CP GR | 464287119 |
| BSM | BLACK STONE MINERALS L P | 15,336 | $237 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $236 | 0.0% | $125.67 | +21.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 3,170 | $229 | 0.0% | $36.93 | +68.3% | COM | 002824100 |
| — | CONOCOPHILLIPS | 3,608 | $225 | 0.0% | $59.92 | — | COM | 20825c104 |
| VDE | VANGUARD WORLD FDS | 2,900 | $224 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $224 | 0.0% | $71.40 | +54.8% | COM | 452308109 |
| LOW | LOWES COS INC | 2,365 | $218 | 0.0% | $59.43 | +42.4% | COM | 548661107 |
| BA | BOEING CO | 670 | $216 | 0.0% | $126.15 | +165.5% | COM | 097023105 |
| IWN | ISHARES TR | 2,001 | $215 | 0.0% | $122.11 | — | RUS 2000 VAL ETF | 464287630 |
| ATO | ATMOS ENERGY CORP | 2,300 | $213 | 0.0% | $72.10 | +11.6% | COM | 049560105 |
| BIZD | VANECK VECTORS ETF TR | 15,000 | $211 | 0.0% | $14.07 | — | BDC INCOME ETF | 92189F411 |
| — | COSTCO WHSL CORP NEW | 1,030 | $210 | 0.0% | $208.74 | — | COM | 22160k105 |
| EWBC | EAST WEST BANCORP INC | 4,815 | $210 | 0.0% | $55.87 | -22.7% | COM | 27579R104 |
| CGBD | TCG BDC INC | 16,670 | $207 | 0.0% | $6.58 | -8.2% | COM | 872280102 |
| BP | BP PLC | 5,299 | $201 | 0.0% | $38.50 | — | SPONSORED ADR | 055622104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,150 | $190 | 0.0% | $2.32 | +20.6% | COM | 74348T102 |
| ARCC | ARES CAP CORP | 11,620 | $181 | 0.0% | $6.35 | +31.7% | COM | 04010L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,000 | $159 | 0.0% | $5.30 | — | COM | 092533108 |
| — | GENERAL ELECTRIC CO | 20,924 | $158 | 0.0% | $22.20 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $144 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | FS KKR CAPITAL CORP | 18,903 | $98 | 0.0% | $9.50 | — | COM | 302635107 |
| — | CM FIN INC | 11,500 | $72 | 0.0% | $8.53 | — | COM | 12574Q103 |
| — | NABORS INDUSTRIES LTD | 12,000 | $24 | 0.0% | $6.42 | — | SHS | g6359f103 |