Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $2.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 6,869,988 | $198M | 7.9% | $28.87 | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 13,588,523 | $191M | 7.7% | $14.08 | $22.77 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,661,370 | $114M | 4.5% | $24.35 | $35.29 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,714,752 | $110M | 4.4% | $64.00 | $55.35 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 4,986,248 | $104M | 4.2% | $20.88 * | $13.91 | +2.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 3,692,586 | $104M | 4.1% | $28.04 * | $19.01 | +2.8% | COM | 969457100 |
| — | ANDEAVOR LOGISTICS LP | 2,257,684 | $82.02M | 3.3% | $36.33 | $46.73 | — | COM UNIT LP INT | 03350F106 |
| ENB | ENBRIDGE INC | 2,232,911 | $80.56M | 3.2% | $36.08 * | $22.43 | +4.5% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 2,903,599 | $72.5M | 2.9% | $24.97 | $29.17 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 959,980 | $66.06M | 2.6% | $68.81 * | $23.89 | +88.1% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,830,176 | $56.31M | 2.3% | $30.77 | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 5,267,731 | $53.15M | 2.1% | $10.09 | $14.02 | — | COM UNIT REP LTD | 29336t100 |
| — | GASLOG LTD | 3,429,616 | $49.39M | 2.0% | $14.40 | $17.25 | — | SHS | G37585109 |
| AM | ANTERO MIDSTREAM CORP | 3,659,320 | $41.94M | 1.7% | $11.46 * | $6.28 | -9.8% | COM | 03676B102 |
| — | EQM MIDSTREAM PARTNERS LP | 885,372 | $39.56M | 1.6% | $44.68 | $45.14 | — | UNIT LTD PARTN | 26885b100 |
| — | DCP MIDSTREAM LP | 1,342,671 | $39.34M | 1.6% | $29.30 | $41.03 | — | COM UT LTD PTN | 23311P100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,748,630 | $37.68M | 1.5% | $13.71 | $15.13 | — | COM UNIT RP IN | 292480100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,095,837 | $36.45M | 1.5% | $33.26 | $32.90 | — | COM UNIT REPST | 65506L105 |
| — | MPLX LP | 1,031,320 | $33.2M | 1.3% | $32.19 | $34.61 | — | COM UNIT REP LTD | 55336v100 |
| AAPL | APPLE INC | 150,403 | $29.77M | 1.2% | $197.92 * | $18.69 | +153.8% | COM | 037833100 |
| — | TALLGRASS ENERGY LP | 1,331,570 | $28.11M | 1.1% | $21.11 | $28.02 | — | CLASS A SHS | 874696107 |
| META | FACEBOOK INC | 145,154 | $28.02M | 1.1% | $193.00 | $159.51 | +20.2% | CL A | 30303M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 635,076 | $26.79M | 1.1% | $42.18 | $29.47 | — | COM UNIT | 16411Q101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,302,020 | $24.86M | 1.0% | $19.09 * | $9.28 | +27.1% | COM UNITS | Y48125101 |
| MSFT | MICROSOFT CORP | 169,277 | $22.68M | 0.9% | $133.96 * | $61.06 | +106.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,150 | $21.11M | 0.8% | $1893.63 * | $59.52 | +59.1% | COM | 023135106 |
| — | CHENIERE ENERGY INC | 302,315 | $20.69M | 0.8% | $68.45 | $59.75 | — | COM NEW | 16411r208 |
| — | RATTLER MIDSTREAM LP | 1,045,772 | $20.28M | 0.8% | $19.39 | $19.39 | — | COM UNITS | 75419T103 |
| — | BP MIDSTREAM PARTNERS LP | 1,299,160 | $20.11M | 0.8% | $15.48 | $18.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | CNX MIDSTREAM PARTNERS LP | 1,365,150 | $19.18M | 0.8% | $14.05 | $15.85 | — | COM UNIT REPST | 12654A101 |
| XLU | SELECT SECTOR SPDR TR | 318,868 | $19.01M | 0.8% | $59.63 * | $28.54 | +4.5% | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 66,901 | $18.88M | 0.8% | $282.21 * | $108.93 | +137.4% | COM | 036752103 |
| — | JPMORGAN CHASE & CO | 167,103 | $18.68M | 0.7% | $111.80 | $54.24 | — | COM | 46625h100 |
| GOOGL | ALPHABET INC | 17,043 | $18.45M | 0.7% | $1082.79 * | $40.03 | +34.2% | CAP STK CL A | 02079K305 |
| — | CISCO SYS INC | 332,802 | $18.21M | 0.7% | $54.73 | $30.63 | — | COM | 17275r102 |
| — | TWITTER INC | 468,731 | $16.36M | 0.7% | $34.90 | $23.70 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 85,100 | $15.89M | 0.6% | $186.75 | $171.61 | +8.8% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 90,979 | $15.88M | 0.6% | $174.59 * | $60.43 | +137.9% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 627,855 | $15.77M | 0.6% | $25.11 | $25.41 | — | ALERIAN ML ETN | 46625H365 |
| PYPL | PAYPAL HLDGS INC | 132,035 | $15.11M | 0.6% | $114.46 | $43.05 | +165.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 70,517 | $14.66M | 0.6% | $207.96 * | $67.71 | +162.4% | COM | 437076102 |
| TRP | TC ENERGY CORP | 288,320 | $14.28M | 0.6% | $49.52 * | $34.25 | +4.3% | COM | 87807B107 |
| GOOG | ALPHABET INC | 13,093 | $14.15M | 0.6% | $1080.88 * | $36.76 | +45.9% | CAP STK CL C | 02079K107 |
| — | INGERSOLL-RAND PLC | 109,130 | $13.82M | 0.6% | $126.67 | $67.37 | — | SHS | g47791101 |
| — | MERCK & CO INC | 162,109 | $13.59M | 0.5% | $83.85 | $47.58 | — | COM | 58933y105 |
| — | BOOKING HLDGS INC | 6,973 | $13.07M | 0.5% | $1874.66 | $2077.32 | — | COM | 09857l108 |
| — | EMCOR GROUP INC | 145,288 | $12.8M | 0.5% | $88.10 | $59.74 | — | COM | 29084q100 |
| — | SUNTRUST BKS INC | 195,368 | $12.28M | 0.5% | $62.85 | $34.34 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,150 | $11.97M | 0.5% | $213.16 | $136.12 | +56.6% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 316,253 | $11.77M | 0.5% | $37.21 * | $22.01 | +17.4% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 93,759 | $11.67M | 0.5% | $124.44 * | $75.64 | +23.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 31,413 | $11.42M | 0.5% | $363.54 * | $255.98 | +19.3% | COM | 539830109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 561,912 | $11.07M | 0.4% | $19.71 | $19.94 | — | COM | 294600101 |
| NICE | NICE LTD | 76,090 | $10.42M | 0.4% | $137.00 | $72.14 | +89.9% | SPONSORED ADR | 653656108 |
| LEA | LEAR CORP | 73,384 | $10.22M | 0.4% | $139.27 * | $79.54 | +53.2% | COM NEW | 521865204 |
| — | EXXON MOBIL CORP | 132,850 | $10.18M | 0.4% | $76.63 | $89.68 | — | COM | 30231g102 |
| AMGN | AMGEN INC | 54,593 | $10.06M | 0.4% | $184.27 * | $142.03 | +6.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 71,987 | $10.03M | 0.4% | $139.28 * | $60.84 | +90.6% | COM | 478160104 |
| IX | ORIX CORP | 130,081 | $9.74M | 0.4% | $74.88 | $73.24 | +2.2% | SPONSORED ADR | 686330101 |
| — | CANADIAN PAC RY LTD | 37,511 | $8.824M | 0.4% | $235.24 | $171.69 | — | COM | 13645T100 |
| TRGP | TARGA RES CORP | 209,049 | $8.207M | 0.3% | $39.26 * | $32.68 | -0.7% | COM | 87612G101 |
| — | ALLEGION PUB LTD CO | 72,456 | $8.01M | 0.3% | $110.55 | $50.92 | — | ORD SHS | g0176j109 |
| V | VISA INC | 45,782 | $7.946M | 0.3% | $173.56 * | $137.66 | +20.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 56,112 | $7.835M | 0.3% | $139.63 * | $68.72 | +96.1% | COM DISNEY | 254687106 |
| — | INTERCONTINENTAL EXCHANGE IN | 91,026 | $7.823M | 0.3% | $85.94 | $76.36 | — | COM | 45866f104 |
| — | TOTAL S A | 124,571 | $6.95M | 0.3% | $55.79 | $49.58 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 87,416 | $6.865M | 0.3% | $78.53 * | $53.11 | +5.7% | COM | 718172109 |
| — | UBS AG JERSEY BRH | 302,800 | $6.762M | 0.3% | $22.33 | $22.91 | — | ALERIAN INFRST | 902641646 |
| — | UBS AG LONDON BRH | 428,800 | $6.756M | 0.3% | $15.76 | $19.51 | — | ETRAC ALER MLP | 90267b682 |
| AJG | GALLAGHER ARTHUR J & CO | 76,561 | $6.706M | 0.3% | $87.59 * | $70.70 | +14.4% | COM | 363576109 |
| — | GASLOG PARTNERS LP | 303,899 | $6.452M | 0.3% | $21.23 | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ROYAL DUTCH SHELL PLC | 92,016 | $5.987M | 0.2% | $65.06 | $66.07 | — | SPONS ADR A | 780259206 |
| EWBC | EAST WEST BANCORP INC | 125,241 | $5.858M | 0.2% | $46.77 * | $43.22 | -8.9% | COM | 27579R104 |
| — | EOG RES INC | 61,795 | $5.757M | 0.2% | $93.16 | $89.95 | — | COM | 26875p101 |
| — | UNITEDHEALTH GROUP INC | 23,248 | $5.673M | 0.2% | $244.02 | $244.02 | — | COM | 91324p102 |
| — | YANDEX N V | 148,055 | $5.626M | 0.2% | $38.00 | $34.41 | — | SHS CLASS A | n97284108 |
| FIS | FIDELITY NATL INFORMATION SV | 43,702 | $5.361M | 0.2% | $122.67 * | $61.45 | +76.0% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,683 | $5.299M | 0.2% | $80.68 | $78.33 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 103,302 | $5.273M | 0.2% | $51.04 | $36.04 | +41.6% | ADR | 670100205 |
| IGIB | ISHARES TR | 92,186 | $5.25M | 0.2% | $56.95 | $54.41 | +4.7% | INTRM TR CRP ETF | 464288638 |
| FLRN | SPDR SERIES TRUST | 167,168 | $5.137M | 0.2% | $30.73 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| WFC | WELLS FARGO CO NEW | 106,405 | $5.035M | 0.2% | $47.32 * | $36.25 | +9.6% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 149,700 | $4.653M | 0.2% | $31.08 * | $22.70 | +6.2% | COM | 867224107 |
| — | BUCKEYE PARTNERS L P | 112,955 | $4.637M | 0.2% | $41.05 | $34.02 | — | UNIT LTD PARTN | 118230101 |
| — | WISDOMTREE TR | 94,539 | $4.604M | 0.2% | $48.70 | $43.80 | — | JAPN HEDGE EQT | 97717w851 |
| MGA | MAGNA INTL INC | 91,300 | $4.538M | 0.2% | $49.70 * | $32.64 | +23.8% | COM | 559222401 |
| PEP | PEPSICO INC | 34,321 | $4.501M | 0.2% | $131.14 * | $56.00 | +92.3% | COM | 713448108 |
| RIO | RIO TINTO PLC | 72,114 | $4.496M | 0.2% | $62.35 | $48.79 | +27.8% | SPONSORED ADR | 767204100 |
| AER | AERCAP HOLDINGS NV | 78,434 | $4.079M | 0.2% | $52.01 | $42.10 | +21.6% | SHS | N00985106 |
| ING | ING GROEP N V | 328,910 | $3.805M | 0.2% | $11.57 | $13.14 | -11.9% | SPONSORED ADR | 456837103 |
| ALC | ALCON INC | 61,152 | $3.794M | 0.2% | $62.04 | $57.87 | +5.7% | ORD SHS | H01301128 |
| SPSB | SPDR SERIES TRUST | 122,542 | $3.772M | 0.2% | $30.78 | $30.23 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| NVS | NOVARTIS A G | 40,135 | $3.665M | 0.1% | $91.32 | $91.27 | +0.0% | SPONSORED ADR | 66987V109 |
| — | PHILLIPS 66 PARTNERS LP | 60,858 | $3.003M | 0.1% | $49.34 | $42.11 | — | COM UNIT REP INT | 718549207 |
| CVS | CVS HEALTH CORP | 54,878 | $2.99M | 0.1% | $54.48 * | $54.57 | -19.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 21,927 | $2.988M | 0.1% | $136.27 * | $123.62 | -4.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,804 | $2.969M | 0.1% | $42.53 | $37.82 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| — | SINA CORP | 67,262 | $2.901M | 0.1% | $43.13 | $59.24 | — | ORD | G81477104 |
| — | MELLANOX TECHNOLOGIES LTD | 25,700 | $2.844M | 0.1% | $110.66 | $73.00 | — | SHS | M51363113 |
| SONY | SONY CORP | 53,226 | $2.788M | 0.1% | $52.38 | $49.22 | +6.4% | SPONSORED ADR | 835699307 |
| — | HESS CORP | 43,757 | $2.782M | 0.1% | $63.58 | $54.22 | — | COM | 42809h107 |
| — | DIAGEO P L C | 15,746 | $2.713M | 0.1% | $172.30 | $132.62 | — | SPON ADR NEW | 25243q205 |
| SNN | SMITH & NEPHEW PLC | 61,000 | $2.656M | 0.1% | $43.54 | $29.14 | +49.4% | SPDN ADR NEW | 83175M205 |
| — | ELBIT SYS LTD | 17,501 | $2.617M | 0.1% | $149.53 | $93.41 | — | ORD | m3760d101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,544 | $2.417M | 0.1% | $17.70 | $19.67 | -10.0% | SPONSORED ADS | 874060205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,480 | $2.415M | 0.1% | $39.28 | $36.87 | +6.5% | SPONSORED ADR | 358029106 |
| EQNR | EQUINOR ASA | 120,000 | $2.374M | 0.1% | $19.78 | $26.00 | -23.9% | SPONSORED ADR | 29446M102 |
| SHM | SPDR SERIES TRUST | 46,005 | $2.251M | 0.1% | $48.93 | $48.17 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| OTEX | OPEN TEXT CORP | 51,640 | $2.128M | 0.1% | $41.21 * | $24.18 | +44.2% | COM | 683715106 |
| IGSB | ISHARES TR | 39,800 | $2.127M | 0.1% | $53.44 | $52.20 | +2.4% | SH TR CRPORT ETF | 464288646 |
| — | HESS MIDSTREAM PARTNERS LP | 107,700 | $2.1M | 0.1% | $19.50 | $19.50 | — | UNIT LTD PR INT | 428104103 |
| DD | DUPONT DE NEMOURS INC | 27,918 | $2.096M | 0.1% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| SAP | SAP SE | 15,323 | $2.096M | 0.1% | $136.79 | $124.44 | +9.9% | SPON ADR | 803054204 |
| — | ISRAEL CHEMICALS LTD | 399,000 | $2.075M | 0.1% | $5.20 | $5.21 | — | SHS | M5920A109 |
| — | ENI S P A | 62,600 | $2.068M | 0.1% | $33.04 | $32.17 | — | SPONSORED ADR | 26874r108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,228 | $2.056M | 0.1% | $88.51 | $96.68 | -8.4% | SPONSORED ADR | 03524A108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 92,515 | $2.009M | 0.1% | $21.72 | $23.77 | -8.6% | ADR | 585464100 |
| RELX | RELX PLC | 81,610 | $1.992M | 0.1% | $24.41 | $23.00 | +6.1% | SPONSORED ADR | 759530108 |
| SPY | SPDR S&P 500 ETF TR | 6,729 | $1.971M | 0.1% | $292.91 | $257.98 | +13.6% | TR UNIT | 78462F103 |
| ABEV | AMBEV SA | 416,747 | $1.946M | 0.1% | $4.67 | $5.71 | -18.2% | SPONSORED ADR | 02319V103 |
| BTI | BRITISH AMERN TOB PLC | 55,459 | $1.934M | 0.1% | $34.87 | $55.92 | -37.6% | SPONSORED ADR | 110448107 |
| WPP | WPP PLC NEW | 29,800 | $1.875M | 0.1% | $62.92 | $60.63 | +3.8% | ADR | 92937A102 |
| MEAR | ISHARES US ETF TR | 37,231 | $1.867M | 0.1% | $50.15 | $49.92 | +0.5% | SHT MAT MUN ETF | 46431W838 |
| — | CHECK POINT SOFTWARE TECH LT | 16,105 | $1.862M | 0.1% | $115.62 | $63.16 | — | ORD | m22465104 |
| — | ALIBABA GROUP HLDG LTD | 10,982 | $1.861M | 0.1% | $169.46 | $182.45 | — | SPONSORED ADS | 01609w102 |
| KDP | KEURIG DR PEPPER INC | 60,009 | $1.734M | 0.1% | $28.90 * | $19.63 | +25.2% | COM | 49271V100 |
| INTC | INTEL CORP | 35,241 | $1.687M | 0.1% | $47.87 * | $22.17 | +88.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 31,158 | $1.654M | 0.1% | $53.08 | $51.84 | +2.4% | TAX EXEMPT BD | 922907746 |
| SHYD | VANECK VECTORS ETF TR | 65,704 | $1.645M | 0.1% | $25.04 | $24.42 | +2.5% | SHORT HIGH YIELD | 92189F387 |
| WWD | WOODWARD INC | 14,008 | $1.585M | 0.1% | $113.15 * | $48.24 | +125.1% | COM | 980745103 |
| — | CYBERARK SOFTWARE LTD | 12,300 | $1.572M | 0.1% | $127.80 | $50.29 | — | SHS | M2682V108 |
| KO | COCA COLA CO | 29,029 | $1.478M | 0.1% | $50.91 * | $30.34 | +37.6% | COM | 191216100 |
| DOW | DOW INC | 27,834 | $1.372M | 0.1% | $49.29 * | $36.37 | -5.7% | COM | 260557103 |
| — | ALTRIA GROUP INC | 27,973 | $1.325M | 0.1% | $47.37 | $64.51 | — | COM | 02209s103 |
| ORA | ORMAT TECHNOLOGIES INC | 20,700 | $1.312M | 0.1% | $63.38 * | $53.58 | +13.7% | COM | 686688102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $1.228M | 0.0% | $25.58 | $20.12 | +27.2% | COM | M7516K103 |
| BSM | BLACK STONE MINERALS L P | 79,122 | $1.226M | 0.0% | $15.50 | $15.17 | — | COM UNIT | 09225M101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 76,123 | $1.2M | 0.0% | $15.76 | $20.61 | -23.5% | SHS NEW | M87915274 |
| ITRN | ITURAN LOCATION AND CONTROL | 38,056 | $1.145M | 0.0% | $30.09 | $24.11 | +24.8% | SHS | M6158M104 |
| RDWR | RADWARE LTD | 43,500 | $1.076M | 0.0% | $24.74 | $19.83 | +24.7% | ORD | M81873107 |
| FTI | TECHNIPFMC PLC | 40,600 | $1.053M | 0.0% | $25.94 * | $21.53 | -14.9% | COM | G87110105 |
| ARCC | ARES CAP CORP | 55,430 | $994K | 0.0% | $17.93 * | $8.28 | +17.2% | COM | 04010L103 |
| — | CNH INDL N V | 84,000 | $864K | 0.0% | $10.29 | $11.21 | — | SHS | n20944109 |
| IWC | ISHARES TR | 9,250 | $862K | 0.0% | $93.19 | $93.01 | +0.2% | MICRO-CAP ETF | 464288869 |
| CTVA | CORTEVA INC | 27,949 | $826K | 0.0% | $29.55 * | $25.02 | +8.7% | COM | 22052L104 |
| WMT | WALMART INC | 7,418 | $820K | 0.0% | $110.54 * | $20.74 | +61.7% | COM | 931142103 |
| — | SAPIENS INTL CORP N V | 47,800 | $794K | 0.0% | $16.61 | $13.21 | — | SHS | G7T16G103 |
| PG | PROCTER AND GAMBLE CO | 7,150 | $784K | 0.0% | $109.65 * | $55.54 | +67.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $778K | 0.0% | $165.43 * | $45.09 | +219.4% | COM | 053015103 |
| EFA | ISHARES TR | 11,260 | $740K | 0.0% | $65.72 | $62.67 | +4.9% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 2,472 | $728K | 0.0% | $294.50 | $81.62 | +261.0% | COM | 00724F101 |
| — | VERINT SYS INC | 13,500 | $726K | 0.0% | $53.78 | $47.06 | — | COM | 92343x100 |
| IBB | ISHARES TR | 6,585 | $718K | 0.0% | $109.04 | $104.42 | +4.5% | NASDAQ BIOTECH | 464287556 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 97,400 | $709K | 0.0% | $7.28 * | $8.58 | -25.1% | SHS CLASS -A - | G0457F107 |
| — | REATA PHARMACEUTICALS INC | 7,500 | $708K | 0.0% | $94.40 | $63.34 | — | CL A | 75615P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $707K | 0.0% | $8.97 * | $4.87 | +47.4% | ORD | 559166103 |
| PFE | PFIZER INC | 16,284 | $705K | 0.0% | $43.29 * | $18.05 | +68.2% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,360 | $682K | 0.0% | $41.69 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 24,135 | $658K | 0.0% | $27.26 | $26.52 | — | S&P OILGAS EXP | 78464a730 |
| PCAR | PACCAR INC | 9,181 | $658K | 0.0% | $71.67 * | $28.76 | +29.7% | COM | 693718108 |
| — | 3M CO | 3,670 | $636K | 0.0% | $173.30 | $109.25 | — | COM | 88579y101 |
| BIIB | BIOGEN INC | 2,625 | $614K | 0.0% | $233.90 | $227.83 | +2.6% | COM | 09062X103 |
| — | FS KKR CAPITAL CORP | 96,610 | $576K | 0.0% | $5.96 | $6.72 | — | COM | 302635107 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,500 | $555K | 0.0% | $85.38 | $108.15 | — | SHS | m8737e108 |
| — | TENARIS S A | 21,000 | $553K | 0.0% | $26.33 | $28.24 | — | SPONSORED ADS | 88031m109 |
| NOK | NOKIA CORP | 110,182 | $552K | 0.0% | $5.01 | $5.77 | -13.2% | SPONSORED ADR | 654902204 |
| EMR | EMERSON ELEC CO | 7,936 | $529K | 0.0% | $66.66 * | $40.02 | +43.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $508K | 0.0% | $199.22 * | $70.71 | +146.7% | COM | 655844108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,863 | $496K | 0.0% | $35.78 | $35.78 | — | UNIT LTD PARTNER | 226344208 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $488K | 0.0% | $97.60 * | $92.14 | -4.8% | COM | N6596X109 |
| C | CITIGROUP INC | 6,975 | $488K | 0.0% | $69.96 * | $46.52 | +19.3% | COM NEW | 172967424 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $465K | 0.0% | $24.60 | $22.03 | — | COM UNIT RP LP | 960417103 |
| NEE | NEXTERA ENERGY INC | 2,200 | $451K | 0.0% | $205.00 * | $20.91 | +108.9% | COM | 65339F101 |
| — | MIZUHO FINL GROUP INC | 156,000 | $449K | 0.0% | $2.88 | $3.30 | — | SPONSORED ADR | 60687y109 |
| — | OAKTREE SPECIALTY LENDING CO | 82,510 | $447K | 0.0% | $5.42 | $5.42 | — | COM | 67401P108 |
| — | ANADARKO PETE CORP | 6,220 | $439K | 0.0% | $70.58 | $84.70 | — | COM | 032511107 |
| MAIN | MAIN STREET CAPITAL CORP | 10,640 | $438K | 0.0% | $41.17 | $37.23 | +10.4% | COM | 56035L104 |
| — | TPG SPECIALTY LENDING INC | 22,210 | $435K | 0.0% | $19.59 | $19.96 | — | COM | 87265K102 |
| IWM | ISHARES TR | 2,774 | $431K | 0.0% | $155.37 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| CMA | COMERICA INC | 5,827 | $423K | 0.0% | $72.59 * | $33.87 | +56.3% | COM | 200340107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 64,620 | $422K | 0.0% | $6.53 * | $2.59 | +12.1% | COM | 74348T102 |
| — | POINTER TELOCATION LTD | 27,455 | $419K | 0.0% | $15.26 | $11.85 | — | SHS | M7946T104 |
| EEM | ISHARES TR | 9,380 | $402K | 0.0% | $42.86 | $40.43 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,914 | $392K | 0.0% | $20.73 | $20.73 | — | UNIT LTD INT | 822634101 |
| NMFC | NEW MTN FIN CORP | 27,310 | $382K | 0.0% | $13.99 * | $6.40 | +7.3% | COM | 647551100 |
| VRNS | VARONIS SYS INC | 6,000 | $372K | 0.0% | $62.00 * | $21.48 | -3.9% | COM | 922280102 |
| FDUS | FIDUS INVT CORP | 22,980 | $367K | 0.0% | $15.97 * | $6.58 | +15.7% | COM | 316500107 |
| FVRR | FIVERR INTL LTD | 12,300 | $365K | 0.0% | $29.67 | $30.59 | -2.9% | ORD SHS | M4R82T106 |
| — | ABBVIE INC | 4,787 | $348K | 0.0% | $72.70 | $55.12 | — | COM | 00287y109 |
| — | CAPITAL ONE FINL CORP | 3,755 | $341K | 0.0% | $90.81 | $65.27 | — | COM | 14040h105 |
| ABT | ABBOTT LABS | 3,991 | $336K | 0.0% | $84.19 * | $44.46 | +68.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 8,136 | $323K | 0.0% | $39.70 * | $49.53 | -32.4% | COM | 806857108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 895 | $317K | 0.0% | $354.19 | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ORACLE CORP | 5,550 | $316K | 0.0% | $56.94 | $40.86 | — | COM | 68389x105 |
| — | MARATHON PETE CORP | 5,580 | $312K | 0.0% | $55.91 | $73.42 | — | COM | 56585a102 |
| AUDC | AUDIOCODES LTD | 19,300 | $299K | 0.0% | $15.49 * | $3.86 | +240.7% | ORD | M15342104 |
| — | NOBLE ENERGY INC | 13,200 | $296K | 0.0% | $22.42 | $25.99 | — | COM | 655044105 |
| HTGC | HERCULES CAPITAL INC | 22,900 | $294K | 0.0% | $12.84 | $12.85 | -0.2% | COM | 427096508 |
| — | COSTCO WHSL CORP NEW | 1,103 | $291K | 0.0% | $263.83 | $210.94 | — | COM | 22160k105 |
| — | SILICOM LTD | 8,917 | $290K | 0.0% | $32.52 | $38.00 | — | ORD | m84116108 |
| ILCG | ISHARES TR | 1,455 | $279K | 0.0% | $191.75 * | $29.49 | +30.1% | MRNGSTR LG-CP GR | 464287119 |
| — | CAESARSTONE LTD | 18,000 | $271K | 0.0% | $15.06 | $15.06 | — | ORD SHS | m20598104 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $266K | 0.0% | $150.62 * | $71.40 | +81.1% | COM | 452308109 |
| — | KELLOGG CO | 4,950 | $265K | 0.0% | $53.54 * | $38.95 | +2.2% | COM | 487836108 |
| CLX | CLOROX CO DEL | 1,726 | $264K | 0.0% | $152.95 * | $98.68 | +27.9% | COM | 189054109 |
| — | UNILEVER PLC | 4,213 | $261K | 0.0% | $61.95 | $61.95 | — | SPON ADR NEW | 904767704 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,110 | $254K | 0.0% | $20.97 * | $8.20 | +15.7% | COM | 140501107 |
| — | UNITED TECHNOLOGIES CORP | 1,948 | $254K | 0.0% | $130.39 | $99.26 | — | COM | 913017109 |
| VDE | VANGUARD WORLD FDS | 2,900 | $247K | 0.0% | $85.17 | $91.20 | -6.8% | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $246K | 0.0% | $100.82 * | $65.50 | +11.3% | COM | 744320102 |
| ATO | ATMOS ENERGY CORP | 2,300 | $243K | 0.0% | $105.65 * | $72.10 | +24.9% | COM | 049560105 |
| LOW | LOWES COS INC | 2,365 | $239K | 0.0% | $101.06 * | $59.43 | +50.6% | COM | 548661107 |
| — | AMERIPRISE FINL INC | 1,605 | $233K | 0.0% | $145.17 | $128.35 | — | COM | 03076c106 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $229K | 0.0% | $63.61 * | $33.46 | -4.8% | ENERGY | 81369Y506 |
| BA | BOEING CO | 607 | $221K | 0.0% | $364.09 | $137.51 | +160.0% | COM | 097023105 |
| BP | BP PLC | 5,299 | $221K | 0.0% | $41.71 | $35.58 | +17.2% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 20,924 | $220K | 0.0% | $10.51 | $22.20 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 1,747 | $216K | 0.0% | $123.64 * | $107.48 | +5.1% | COM | 025816109 |
| GAIN | GLADSTONE INVT CORP | 18,680 | $210K | 0.0% | $11.24 * | $4.02 | +38.0% | COM | 376546107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,940 | $206K | 0.0% | $23.04 | $21.84 | +5.3% | COM NEW | 652526203 |
| — | AT&T INC | 6,035 | $202K | 0.0% | $33.47 | $33.47 | — | COM | 00206r102 |
| WHF | WHITEHORSE FIN INC | 13,260 | $182K | 0.0% | $13.73 | $14.24 | -3.4% | COM | 96524V106 |
| MFIC | APOLLO INVT CORP | 11,470 | $181K | 0.0% | $15.78 * | $6.42 | +11.0% | COM NEW | 03761U502 |
| SCM | STELLUS CAP INVT CORP | 12,820 | $177K | 0.0% | $13.81 | $14.11 | -2.0% | COM | 858568108 |
| — | CELLCOM ISRAEL LTD | 54,657 | $158K | 0.0% | $2.89 | $8.46 | — | SHS | m2196u109 |