| 1 |
ABB LTD |
489,389 |
11,016 |
2.82% |
|
SH |
| 2 |
ACCENTURE PLC IRELAND |
62,890 |
7,683 |
1.97% |
|
SH |
| 3 |
ALPHABET INC |
21,866 |
17,582 |
4.50% |
|
SH |
| 4 |
ALPHABET INC |
33,618 |
26,131 |
6.69% |
|
SH |
| 5 |
AMGEN INC |
1,500 |
250 |
0.06% |
|
SH |
| 6 |
APACHE CORP |
20,426 |
1,305 |
0.33% |
|
SH |
| 7 |
APPLE INC |
232,490 |
26,283 |
6.73% |
|
SH |
| 8 |
BARCLAYS BK PLC CONV ZERO CPN |
15,000 |
16 |
0.00% |
|
PRN |
| 9 |
CHECK POINT SOFTWARE TECH LT |
140,460 |
10,901 |
2.79% |
|
SH |
| 10 |
CHEVRON CORP NEW |
9,050 |
931 |
0.24% |
|
SH |
| 11 |
DELL TECHNOLOGIES INC |
229,636 |
10,977 |
2.81% |
|
SH |
| 12 |
DISH NETWORK A |
12,625 |
692 |
0.18% |
|
SH |
| 13 |
DORCHESTER MINERALS LP |
112,230 |
1,729 |
0.44% |
|
SH |
| 14 |
ENTERPRISE PRODS PARTNERS L |
1,226,766 |
33,896 |
8.68% |
|
SH |
| 15 |
EXXON MOBIL CORP |
4,196 |
366 |
0.09% |
|
SH |
| 16 |
FITBIT INC |
368,377 |
5,467 |
1.40% |
|
SH |
| 17 |
GILEAD SCIENCES INC |
268,124 |
21,214 |
5.43% |
|
SH |
| 18 |
GOLDCORP INC NEW |
20,850 |
344 |
0.09% |
|
SH |
| 19 |
HCP INC |
9,901 |
376 |
0.10% |
|
SH |
| 20 |
HONEYWELL INTL INC |
13,521 |
1,576 |
0.40% |
|
SH |
| 21 |
INOVALON HLDGS INC COM CL A |
534,919 |
7,869 |
2.02% |
|
SH |
| 22 |
INTREXON CORPORATION |
9,190 |
258 |
0.07% |
|
SH |
| 23 |
KINDER MORGAN INC DEL |
1,164,167 |
26,927 |
6.90% |
|
SH |
| 24 |
LAS VEGAS SANDS CORP |
209,360 |
12,047 |
3.09% |
|
SH |
| 25 |
LAYNE CHRISTENSEN CO |
15,391,000 |
13,573 |
3.48% |
|
PRN |
| 26 |
MATADOR RES CO |
45,000 |
1,095 |
0.28% |
|
SH |
| 27 |
MATTEL INC |
465,790 |
14,104 |
3.61% |
|
SH |
| 28 |
MONSANTO CO NEW |
169,218 |
17,294 |
4.43% |
|
SH |
| 29 |
MOSAIC CO NEW |
41,330 |
1,011 |
0.26% |
|
SH |
| 30 |
NOBLE ENERGY INC |
346,908 |
12,398 |
3.18% |
|
SH |
| 31 |
QUALCOMM INC |
562,233 |
38,513 |
9.86% |
|
SH |
| 32 |
SCHLUMBERGER LTD |
193,717 |
15,234 |
3.90% |
|
SH |
| 33 |
SINTANA ENERGY INC. NEW |
52,895 |
2 |
0.00% |
|
SH |
| 34 |
SKECHERS U S A INC |
539,847 |
12,362 |
3.17% |
|
SH |
| 35 |
SYNGENTA AG |
15,000 |
1,314 |
0.34% |
|
SH |
| 36 |
TEVA PHARMACEUTICAL INDS LTD |
376,693 |
17,332 |
4.44% |
|
SH |
| 37 |
TWENTY FIRST CENTY FOX INC |
366,134 |
8,868 |
2.27% |
|
SH |
| 38 |
WALTER INVT MGMT CORP |
2,000,000 |
1,149 |
0.29% |
|
PRN |
| 39 |
XYLEM INC |
197,208 |
10,344 |
2.65% |
|
SH |
