CIK: 0001130787 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $2,560,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 7,184,060 | $209,056 | 8.2% | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 13,233,401 | $203,397 | 7.9% | $23.00 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,709,148 | $115,421 | 4.5% | $35.29 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 5,723,744 | $114,532 | 4.5% | $13.91 | -10.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 3,972,094 | $114,079 | 4.5% | $19.01 | -4.0% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,783,456 | $108,131 | 4.2% | $55.35 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 2,294,219 | $83,188 | 3.2% | $22.43 | +2.1% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 1,189,345 | $83,064 | 3.2% | $23.89 | +74.3% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 2,967,262 | $73,944 | 2.9% | $29.17 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 5,296,350 | $67,687 | 2.6% | $14.02 | — | COM UNIT REP LTD | 29336t100 |
| — | ANDEAVOR LOGISTICS LP | 1,906,106 | $67,209 | 2.6% | $48.64 | — | COM UNIT LP INT | 03350F106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,868,452 | $58,595 | 2.3% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | GASLOG LTD | 3,142,969 | $54,876 | 2.1% | $17.51 | — | SHS | G37585109 |
| — | DCP MIDSTREAM LP | 1,387,135 | $45,845 | 1.8% | $41.03 | — | COM UT LTD PTN | 23311P100 |
| — | MPLX LP | 1,249,804 | $41,106 | 1.6% | $34.61 | — | COM UNIT REP LTD | 55336v100 |
| AM | ANTERO MIDSTREAM CORP | 2,953,149 | $40,694 | 1.6% | $6.27 | 0.0% | COM | 03676B102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,730,070 | $39,095 | 1.5% | $15.13 | — | COM UNIT RP IN | 292480100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,023,941 | $36,872 | 1.4% | $32.88 | — | COM UNIT REPST | 65506L105 |
| — | TALLGRASS ENERGY LP | 1,394,400 | $35,055 | 1.4% | $28.02 | — | CLASS A SHS | 874696107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,787,901 | $33,952 | 1.3% | $9.28 | +19.9% | COM UNITS | Y48125101 |
| AAPL | APPLE INC | 155,051 | $29,452 | 1.2% | $18.69 | +116.3% | COM | 037833100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 656,346 | $27,521 | 1.1% | $29.47 | — | COM UNIT | 16411Q101 |
| — | BUCKEYE PARTNERS L P | 652,730 | $22,206 | 0.9% | $34.02 | — | UNIT LTD PARTN | 118230101 |
| — | CHENIERE ENERGY INC | 316,507 | $21,636 | 0.8% | $59.75 | — | COM NEW | 16411r208 |
| META | FACEBOOK INC | 123,036 | $20,509 | 0.8% | $155.56 | +1.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,073 | $20,093 | 0.8% | $40.03 | +40.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 168,362 | $19,857 | 0.8% | $61.06 | +67.5% | COM | 594918104 |
| — | TRANSCANADA CORP | 438,320 | $19,698 | 0.8% | $43.98 | — | COM | 89353d107 |
| ELV | ANTHEM INC | 67,302 | $19,314 | 0.8% | $108.93 | +142.1% | COM | 036752103 |
| — | EQM MIDSTREAM PARTNERS LP | 408,591 | $18,865 | 0.7% | $45.68 | — | UNIT LTD PARTN | 26885b100 |
| TRGP | TARGA RES CORP | 446,690 | $18,560 | 0.7% | $32.68 | +3.1% | COM | 87612G101 |
| — | CISCO SYS INC | 334,386 | $18,053 | 0.7% | $30.63 | — | COM | 17275r102 |
| — | JPMORGAN CHASE & CO | 171,695 | $17,381 | 0.7% | $54.24 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 9,082 | $16,173 | 0.6% | $51.86 | +60.5% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 433,820 | $15,947 | 0.6% | $22.01 | +9.7% | COM | 706327103 |
| — | CNX MIDSTREAM PARTNERS LP | 1,022,330 | $15,550 | 0.6% | $16.45 | — | COM UNIT REPST | 12654A101 |
| — | TWITTER INC | 469,261 | $15,429 | 0.6% | $23.70 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 13,097 | $15,367 | 0.6% | $36.76 | +51.5% | CAP STK CL C | 02079K107 |
| — | BP MIDSTREAM PARTNERS LP | 989,122 | $14,313 | 0.6% | $19.42 | — | UNIT LTD PTNR | 0556EL109 |
| HON | HONEYWELL INTL INC | 89,828 | $14,275 | 0.6% | $59.42 | +103.9% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 543,355 | $13,861 | 0.5% | $25.46 | — | ALERIAN ML ETN | 46625H365 |
| PYPL | PAYPAL HLDGS INC | 133,481 | $13,861 | 0.5% | $43.05 | +119.4% | COM | 70450Y103 |
| — | MERCK & CO INC | 160,213 | $13,325 | 0.5% | $47.15 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 68,896 | $13,220 | 0.5% | $65.31 | +136.9% | COM | 437076102 |
| AMGN | AMGEN INC | 64,753 | $12,302 | 0.5% | $142.03 | +8.9% | COM | 031162100 |
| — | BOOKING HLDGS INC | 6,870 | $11,988 | 0.5% | $2080.35 | — | COM | 09857l108 |
| — | INGERSOLL-RAND PLC | 109,533 | $11,824 | 0.5% | $67.37 | — | SHS | g47791101 |
| — | SUNTRUST BKS INC | 198,784 | $11,778 | 0.5% | $34.34 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 93,572 | $11,526 | 0.5% | $75.64 | +15.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 63,766 | $11,456 | 0.4% | $161.57 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,895 | $11,229 | 0.4% | $136.12 | +48.3% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 130,435 | $10,539 | 0.4% | $89.92 | — | COM | 30231g102 |
| IX | ORIX CORP | 145,637 | $10,467 | 0.4% | $71.90 | — | SPONSORED ADR | 686330101 |
| LEA | LEAR CORP | 76,947 | $10,442 | 0.4% | $79.54 | +59.9% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON | 72,591 | $10,148 | 0.4% | $60.84 | +81.4% | COM | 478160104 |
| NICE | NICE LTD | 82,370 | $10,091 | 0.4% | $76.23 | — | SPONSORED ADR | 653656108 |
| — | PHILLIPS 66 PARTNERS LP | 172,995 | $9,056 | 0.4% | $42.11 | — | COM UNIT REP INT | 718549207 |
| — | CANADIAN PAC RY LTD | 42,693 | $8,796 | 0.3% | $171.69 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 155,984 | $8,412 | 0.3% | $54.57 | -9.3% | COM | 126650100 |
| — | EMCOR GROUP INC | 114,796 | $8,389 | 0.3% | $52.21 | — | COM | 29084q100 |
| — | TOTAL S A | 143,957 | $8,011 | 0.3% | $49.58 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 27,143 | $7,667 | 0.3% | $241.82 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 24,433 | $7,334 | 0.3% | $249.18 | -2.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 82,662 | $7,306 | 0.3% | $52.82 | +6.2% | COM | 718172109 |
| — | SELECT SECTOR SPDR TR | 282,072 | $7,252 | 0.3% | $23.82 | — | SBI INT-FINL | 81369y605 |
| — | GASLOG PARTNERS LP | 313,899 | $7,104 | 0.3% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| V | VISA INC | 45,107 | $7,045 | 0.3% | $137.38 | 0.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 119,745 | $6,966 | 0.3% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| — | INTERCONTINENTAL EXCHANGE IN | 88,972 | $6,774 | 0.3% | $76.14 | — | COM | 45866f104 |
| — | UBS AG JERSEY BRH | 297,370 | $6,756 | 0.3% | $22.92 | — | ALERIAN INFRST | 902641646 |
| — | UBS AG LONDON BRH | 410,930 | $6,587 | 0.3% | $19.68 | — | ETRAC ALER MLP | 90267b682 |
| — | ALLEGION PUB LTD CO | 72,374 | $6,565 | 0.3% | $50.92 | — | ORD SHS | g0176j109 |
| AER | AERCAP HOLDINGS NV | 138,784 | $6,459 | 0.3% | $42.10 | +5.6% | SHS | N00985106 |
| — | ROYAL DUTCH SHELL PLC | 102,721 | $6,429 | 0.3% | $66.07 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 121,736 | $6,368 | 0.2% | $68.07 | — | ADR | 670100205 |
| ING | ING GROEP N V | 521,000 | $6,325 | 0.2% | $13.82 | — | SPONSORED ADR | 456837103 |
| EWBC | EAST WEST BANCORP INC | 128,145 | $6,147 | 0.2% | $43.22 | -1.1% | COM | 27579R104 |
| DIS | DISNEY WALT CO | 54,150 | $6,012 | 0.2% | $66.57 | +62.1% | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 74,830 | $5,844 | 0.2% | $70.56 | 0.0% | COM | 363576109 |
| SU | SUNCOR ENERGY INC NEW | 173,968 | $5,644 | 0.2% | $22.70 | +9.2% | COM | 867224107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,612 | $5,632 | 0.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| — | WISDOMTREE TR | 111,247 | $5,630 | 0.2% | $43.80 | — | JAPN HEDGE EQT | 97717w851 |
| — | YANDEX N V | 163,130 | $5,602 | 0.2% | $34.41 | — | SHS CLASS A | n97284108 |
| WFC | WELLS FARGO CO NEW | 111,557 | $5,390 | 0.2% | $36.25 | +12.4% | COM | 949746101 |
| MGA | MAGNA INTL INC | 101,702 | $4,952 | 0.2% | $32.64 | +23.9% | COM | 559222401 |
| — | SINA CORP | 81,352 | $4,819 | 0.2% | $59.24 | — | ORD | G81477104 |
| FIS | FIDELITY NATL INFORMATION SV | 42,394 | $4,795 | 0.2% | $60.16 | +55.3% | COM | 31620M106 |
| FLRN | SPDR SER TR | 154,550 | $4,745 | 0.2% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| RIO | RIO TINTO PLC | 80,143 | $4,716 | 0.2% | $49.81 | — | SPONSORED ADR | 767204100 |
| — | DOWDUPONT INC | 84,983 | $4,530 | 0.2% | $66.95 | — | COM | 26078J100 |
| NVS | NOVARTIS A G | 46,174 | $4,439 | 0.2% | $98.01 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 35,066 | $4,297 | 0.2% | $56.00 | +65.1% | COM | 713448108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 180,363 | $4,074 | 0.2% | $25.62 | — | ADR | 585464100 |
| CCL | CARNIVAL CORP | 72,830 | $3,694 | 0.1% | $49.12 | +7.5% | UNIT 99/99/9999 | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,097 | $3,574 | 0.1% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SERIES TRUST | 113,334 | $3,462 | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| PPL | PPL CORP | 104,169 | $3,306 | 0.1% | $25.24 | -8.5% | COM | 69351T106 |
| — | EOG RES INC | 33,365 | $3,176 | 0.1% | $87.20 | — | COM | 26875p101 |
| — | MELLANOX TECHNOLOGIES LTD | 25,700 | $3,042 | 0.1% | $73.00 | — | SHS | M51363113 |
| — | BT GROUP PLC | 203,229 | $3,006 | 0.1% | $15.16 | — | ADR | 05577E101 |
| — | DIAGEO P L C | 18,326 | $2,998 | 0.1% | $132.62 | — | SPON ADR NEW | 25243q205 |
| CAT | CATERPILLAR INC DEL | 22,118 | $2,997 | 0.1% | $123.62 | -7.3% | COM | 149123101 |
| IGIB | ISHARES TR | 52,886 | $2,916 | 0.1% | $65.12 | — | INTRM TR CRP ETF | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 68,587 | $2,861 | 0.1% | $78.48 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FDS | 42,615 | $2,750 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| EQNR | EQUINOR ASA | 125,000 | $2,746 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | HESS CORP | 44,916 | $2,705 | 0.1% | $54.22 | — | COM | 42809h107 |
| SONY | SONY CORP | 62,830 | $2,654 | 0.1% | $48.51 | — | SPONSORED ADR | 835699307 |
| IGSB | ISHARES TR | 46,280 | $2,445 | 0.1% | $80.01 | — | SH TR CRPORT ETF | 464288646 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 58,480 | $2,370 | 0.1% | $36.94 | — | SPONSORED ADR | 358029106 |
| — | ALIBABA GROUP HLDG LTD | 12,869 | $2,348 | 0.1% | $182.45 | — | SPONSORED ADS | 01609w102 |
| SNN | SMITH & NEPHEW PLC | 58,000 | $2,326 | 0.1% | $48.45 | — | SPDN ADR NEW | 83175M205 |
| — | ELBIT SYS LTD | 17,501 | $2,258 | 0.1% | $93.41 | — | ORD | m3760d101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,767 | $2,248 | 0.1% | $92.64 | — | SPONSORED ADR | 03524A108 |
| — | ENI S P A | 61,100 | $2,153 | 0.1% | $32.15 | — | SPONSORED ADR | 26874r108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 104,672 | $2,132 | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| ABEV | AMBEV SA | 486,542 | $2,092 | 0.1% | $4.59 | — | SPONSORED ADR | 02319V103 |
| — | CHECK POINT SOFTWARE TECH LT | 15,820 | $2,001 | 0.1% | $62.21 | — | ORD | m22465104 |
| INTC | INTEL CORP | 35,941 | $1,930 | 0.1% | $22.17 | +97.7% | COM | 458140100 |
| OTEX | OPEN TEXT CORP | 50,140 | $1,927 | 0.1% | $23.90 | +28.6% | COM | 683715106 |
| SHM | SPDR SER TR | 35,642 | $1,728 | 0.1% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| KDP | KEURIG DR PEPPER INC | 61,763 | $1,728 | 0.1% | $19.63 | +16.3% | COM | 49271V100 |
| — | ISRAEL CHEMICALS LTD | 327,000 | $1,713 | 0.1% | $5.21 | — | SHS | M5920A109 |
| MEAR | ISHARES US ETF TR | 32,979 | $1,651 | 0.1% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| — | CYBERARK SOFTWARE LTD | 13,500 | $1,607 | 0.1% | $50.29 | — | SHS | M2682V108 |
| — | ALTRIA GROUP INC | 25,873 | $1,486 | 0.1% | $65.90 | — | COM | 02209s103 |
| — | MIZUHO FINL GROUP INC | 462,000 | $1,414 | 0.1% | $3.30 | — | SPONSORED ADR | 60687y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,315 | $1,362 | 0.1% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | EQUITRANS MIDSTREAM CORPORAT | 62,000 | $1,350 | 0.1% | $21.77 | — | COM | 294600101 |
| WWD | WOODWARD INC | 14,208 | $1,348 | 0.1% | $48.24 | +75.6% | COM | 980745103 |
| FTI | TECHNIPFMC PLC | 55,600 | $1,308 | 0.1% | $21.53 | -26.2% | COM | G87110105 |
| SHYD | VANECK VECTORS ETF TR | 52,358 | $1,293 | 0.1% | $24.44 | — | SHORT HIGH YIELD | 92189F387 |
| KO | COCA COLA CO | 27,029 | $1,267 | 0.0% | $29.63 | +27.5% | COM | 191216100 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,896 | $1,226 | 0.0% | $23.53 | +45.2% | SHS | M6158M104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $1,209 | 0.0% | $20.12 | +20.4% | COM | M7516K103 |
| ORA | ORMAT TECHNOLOGIES INC | 20,700 | $1,142 | 0.0% | $53.58 | -0.9% | COM | 686688102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 158,670 | $1,138 | 0.0% | $8.58 | -14.8% | SHS CLASS -A - | G0457F107 |
| RDWR | RADWARE LTD | 43,500 | $1,137 | 0.0% | $19.83 | +23.0% | ORD | M81873107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,123 | $1,045 | 0.0% | $21.42 | -25.3% | SHS NEW | M87915274 |
| — | NOBLE ENERGY INC | 38,200 | $945 | 0.0% | $25.99 | — | COM | 655044105 |
| IWC | ISHARES TR | 9,250 | $858 | 0.0% | $87.24 | — | MICRO-CAP ETF | 464288869 |
| ARCC | ARES CAP CORP | 48,620 | $833 | 0.0% | $8.12 | +6.9% | COM | 04010L103 |
| — | SILICOM LTD | 21,639 | $828 | 0.0% | $38.00 | — | ORD | m84116108 |
| VTEB | VANGUARD MUN BD FD INC | 15,708 | $819 | 0.0% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 5,272 | $807 | 0.0% | $133.97 | — | RUSSELL 2000 ETF | 464287655 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 95,783 | $801 | 0.0% | $4.87 | +36.8% | ORD | 559166103 |
| — | SPDR SERIES TRUST | 25,895 | $796 | 0.0% | $26.52 | — | S&P OILGAS EXP | 78464a730 |
| EFA | ISHARES TR | 12,060 | $782 | 0.0% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| — | 3M CO | 3,670 | $763 | 0.0% | $109.25 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $751 | 0.0% | $45.09 | +178.2% | COM | 053015103 |
| — | VERINT SYS INC | 12,500 | $748 | 0.0% | $46.52 | — | COM | 92343x100 |
| PG | PROCTER AND GAMBLE CO | 7,150 | $744 | 0.0% | $55.54 | +47.8% | COM | 742718109 |
| — | SAPIENS INTL CORP N V | 47,800 | $730 | 0.0% | $13.21 | — | SHS | G7T16G103 |
| WMT | WALMART INC | 7,418 | $723 | 0.0% | $20.74 | +41.0% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $707 | 0.0% | $92.14 | -14.7% | COM | N6596X109 |
| PFE | PFIZER INC | 16,634 | $706 | 0.0% | $18.05 | +62.0% | COM | 717081103 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,500 | $703 | 0.0% | $108.15 | — | SHS | m8737e108 |
| ADBE | ADOBE INC | 2,522 | $672 | 0.0% | $81.62 | +208.9% | COM | 00724F101 |
| PCAR | PACCAR INC | 9,403 | $641 | 0.0% | $28.76 | +17.4% | COM | 693718108 |
| NOK | NOKIA CORP | 110,182 | $630 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| BIIB | BIOGEN INC | 2,625 | $620 | 0.0% | $227.83 | +38.2% | COM | 09062X103 |
| — | TENARIS S A | 21,000 | $593 | 0.0% | $28.24 | — | SPONSORED ADS | 88031m109 |
| EMR | EMERSON ELEC CO | 8,449 | $579 | 0.0% | $40.02 | +40.0% | COM | 291011104 |
| — | FS KKR CAPITAL CORP | 95,233 | $576 | 0.0% | $6.73 | — | COM | 302635107 |
| — | REATA PHARMACEUTICALS INC | 6,400 | $547 | 0.0% | $58.00 | — | CL A | 75615P103 |
| — | CNH INDL N V | 47,000 | $479 | 0.0% | $11.94 | — | SHS | n20944109 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $477 | 0.0% | $70.71 | +112.8% | COM | 655844108 |
| EEM | ISHARES TR | 11,095 | $476 | 0.0% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,665 | $474 | 0.0% | $251.81 | — | CORE S&P500 ETF | 464287200 |
| — | POINTER TELOCATION LTD | 27,455 | $429 | 0.0% | $11.85 | — | SHS | M7946T104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $429 | 0.0% | $22.03 | — | COM UNIT RP LP | 960417103 |
| CMA | COMERICA INC | 5,827 | $427 | 0.0% | $33.87 | +69.7% | COM | 200340107 |
| NEE | NEXTERA ENERGY INC | 2,200 | $425 | 0.0% | $20.91 | +84.5% | COM | 65339F101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 64,620 | $421 | 0.0% | $2.59 | +9.2% | COM | 74348T102 |
| — | TPG SPECIALTY LENDING INC | 20,360 | $407 | 0.0% | $19.99 | — | COM | 87265K102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,640 | $396 | 0.0% | $37.23 | 0.0% | COM | 56035L104 |
| — | ABBVIE INC | 4,737 | $382 | 0.0% | $54.94 | — | COM | 00287y109 |
| NMFC | NEW MTN FIN CORP | 27,310 | $371 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| VC | VISTEON CORP | 5,340 | $360 | 0.0% | $54.27 | +37.9% | COM NEW | 92839U206 |
| FDUS | FIDUS INVT CORP | 22,980 | $352 | 0.0% | $6.58 | 0.0% | COM | 316500107 |
| ABT | ABBOTT LABS | 4,273 | $342 | 0.0% | $44.46 | +48.7% | COM | 002824100 |
| C | CITIGROUP INC | 5,475 | $341 | 0.0% | $44.78 | +8.9% | COM NEW | 172967424 |
| — | SPDR S&P MIDCAP 400 ETF TR | 960 | $332 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ORACLE CORP | 6,183 | $332 | 0.0% | $40.86 | — | COM | 68389x105 |
| — | MARATHON PETE CORP | 5,480 | $328 | 0.0% | $73.74 | — | COM | 56585a102 |
| — | CAPITAL ONE FINL CORP | 3,755 | $307 | 0.0% | $65.27 | — | COM | 14040h105 |
| IBB | ISHARES TR | 2,685 | $300 | 0.0% | $159.72 | — | NASDAQ BIOTECH | 464287556 |
| — | ANADARKO PETE CORP | 6,370 | $290 | 0.0% | $84.70 | — | COM | 032511107 |
| — | KELLOGG CO | 4,950 | $284 | 0.0% | $38.95 | +6.4% | COM | 487836108 |
| HAL | HALLIBURTON CO | 9,555 | $280 | 0.0% | $40.85 | -35.8% | COM | 406216101 |
| CLX | CLOROX CO DEL | 1,726 | $277 | 0.0% | $98.68 | +28.6% | COM | 189054109 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,076 | $272 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| BSM | BLACK STONE MINERALS L P | 15,336 | $271 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| BA | BOEING CO | 702 | $268 | 0.0% | $137.51 | +172.9% | COM | 097023105 |
| ILCG | ISHARES TR | 1,465 | $268 | 0.0% | $150.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | COSTCO WHSL CORP NEW | 1,103 | $267 | 0.0% | $210.94 | — | COM | 22160k105 |
| AUDC | AUDIOCODES LTD | 19,300 | $267 | 0.0% | $3.86 | +188.7% | ORD | M15342104 |
| EUFN | ISHARES TR | 14,500 | $263 | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| LOW | LOWES COS INC | 2,365 | $259 | 0.0% | $59.43 | +48.2% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 2,900 | $259 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,110 | $255 | 0.0% | $8.20 | +12.9% | COM | 140501107 |
| — | UNITED TECHNOLOGIES CORP | 1,973 | $254 | 0.0% | $99.26 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $253 | 0.0% | $71.40 | +63.9% | COM | 452308109 |
| — | CELLCOM ISRAEL LTD | 69,800 | $251 | 0.0% | $8.46 | — | SHS | m2196u109 |
| SLB | SCHLUMBERGER LTD | 5,562 | $242 | 0.0% | $56.88 | -37.2% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $238 | 0.0% | $57.31 | — | ENERGY | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 2,300 | $237 | 0.0% | $72.10 | +14.4% | COM | 049560105 |
| BP | BP PLC | 5,386 | $235 | 0.0% | $38.58 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $224 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| GAIN | GLADSTONE INVT CORP | 18,680 | $217 | 0.0% | $4.02 | +33.3% | COM | 376546107 |
| GBDC | GOLUB CAP BDC INC | 12,070 | $216 | 0.0% | $9.11 | 0.0% | COM | 38173M102 |
| — | GENERAL ELECTRIC CO | 20,924 | $209 | 0.0% | $22.20 | — | COM | 369604103 |
| — | AMERIPRISE FINL INC | 1,605 | $206 | 0.0% | $128.35 | — | COM | 03076c106 |
| PNNT | PENNANTPARK INVT CORP | 29,600 | $205 | 0.0% | $3.00 | 0.0% | COM | 708062104 |
| FCX | FREEPORT-MCMORAN INC | 14,366 | $185 | 0.0% | $10.69 | +4.1% | CL B | 35671D857 |
| MFIC | APOLLO INVT CORP | 11,470 | $174 | 0.0% | $6.42 | 0.0% | COM NEW | 03761U502 |
| HTGC | HERCULES CAPITAL INC | 11,980 | $152 | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| — | CM FIN INC | 14,300 | $106 | 0.0% | $8.31 | — | COM | 12574Q103 |
| — | NABORS INDUSTRIES LTD | 12,000 | $41 | 0.0% | $6.42 | — | SHS | g6359f103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 32,407 | $39 | 0.0% | $9.61 | — | PARTNERSHIP UN | Y8565J101 |